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Moleculin Biotech Inc

MBRX

添加自選

0.398USD

-0.622-60.96%

收盤 07-31 16:00（美東）報價延遲15分鐘

2.12M總市值

虧損本益比TTM

Moleculin Biotech Inc

0.398

-0.622-60.96%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

MBRX 現金流量表

您可以訪問Moleculin Biotech Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-33.90%-6.11M

-5.57%-5.37M

-18.16%-7.22M

6.17%-5.58M

32.05%-4.56M

5.99%-5.08M

19.04%-6.11M

-16.06%-5.95M

-11.63%-6.72M

25.48%-5.41M

0.34%-7.55M

35.93%-5.13M

-25.22%-6.02M

-70.41%-7.26M

-76.70%-7.58M

-17.99%-8.00M

-32.59%-4.80M

-36.30%-4.26M

20.18%-4.29M

-37.46%-6.78M

16.54%-3.62M

33.21%-3.12M

-61.47%-5.37M

7.74%-4.93M

-12.87%-4.34M

-50.39%-4.68M

-18.02%-3.33M

-54.23%-5.35M

-37.05%-3.85M

-30.13%-3.11M

-74.98%-2.82M

-79.45%-3.47M

-101.80%-2.81M

-104.58%-2.39M

-69.45%-1.61M

-42.48%-1.93M

-379.78%-1.39M

---1.17M

---950.75K

---1.36M

---289.93K

持續經營淨收入

-99.58%-12.85M

926.35%15.55M

-230.78%-35.04M

-76.89%-7.64M

-29.50%-6.44M

81.67%-1.88M

-88.84%-10.59M

27.73%-4.32M

37.21%-4.97M

-51.68%-10.27M

34.86%-5.61M

11.82%-5.98M

-15.26%-7.92M

-139.65%-6.77M

-96.60%-8.61M

-59.68%-6.78M

-54.49%-6.87M

-7.05%-2.83M

-29.01%-4.38M

58.03%-4.24M

-267.66%-4.45M

30.50%-2.64M

18.11%-3.40M

-728.17%-10.11M

70.08%-1.21M

-36.34%-3.80M

-103.33%-4.15M

76.18%-1.22M

-109.70%-4.04M

12.56%-2.79M

28.86%-2.04M

-49.64%-5.13M

-485.71%-1.93M

-123.77%-3.19M

-143.88%-2.87M

-244.01%-3.42M

0.98%-329.00K

---1.42M

---1.18M

---995.62K

---332.24K

持續經營損益

-74.19%8.00K

-70.97%9.00K

-31.25%22.00K

-9.68%28.00K

-3.13%31.00K

-11.43%31.00K

3.23%32.00K

0.00%31.00K

6.67%32.00K

9.38%35.00K

-3.13%31.00K

-8.82%31.00K

-6.25%30.00K

-5.88%32.00K

-23.81%32.00K

-22.73%34.00K

-27.27%32.00K

-26.09%34.00K

-25.00%42.00K

-15.38%44.00K

-4.35%44.00K

-11.54%46.00K

12.00%56.00K

6.12%52.00K

-4.17%46.00K

26.83%52.00K

316.67%50.00K

600.00%49.00K

500.00%48.00K

720.00%41.00K

140.00%12.00K

75.00%7.00K

100.00%8.00K

10.30%5.00K

411.77%5.00K

513.50%4.00K

--4.00K

--4.53K

--977.00

--652.00

----

其他非現金項目

64.73%15.98M

-809766.67%-24.30M

528.45%11.55M

--11.56M

8885.19%9.70M

-121.43%-3.00K

183700.00%1.84M

100.00%0.00

-87.76%108.00K

450.00%14.00K

-91.67%1.00K

0.00%-6.00K

880.00%882.00K

33.33%-4.00K

271.43%12.00K

-50.00%-6.00K

-20.35%90.00K

-20.00%-6.00K

-40.00%-7.00K

0.00%-4.00K

14.14%113.00K

-25.00%-5.00K

-101.03%-5.00K

33.33%-4.00K

--99.00K

-123.53%-4.00K

2109.09%486.00K

-700.00%-6.00K

----

--17.00K

320.00%22.00K

100.08%1.00K

100.00%0.00

--0.00

96.11%-10.00K

-572.19%-1.21M

---111.00K

--0.00

---256.89K

--256.89K

----

營運資金變化

60.20%1.13M

79.64%1.88M

-421.02%-1.70M

19.86%-335.00K

176.32%706.00K

-67.45%1.05M

121.41%528.00K

-220.11%-418.00K

-275.86%-925.00K

457.91%3.21M

-446.35%-2.47M

129.92%348.00K

-66.56%526.00K

-417.31%-898.00K

-5.82%712.00K

36.69%-1.16M

-14.32%1.57M

414.44%283.00K

196.47%756.00K

-388.56%-1.84M

980.00%1.84M

70.59%-90.00K

407.23%255.00K

81.92%-376.00K

-48.01%170.00K

-135.05%-306.00K

82.85%-83.00K

-226.67%-2.08M

177.67%327.00K

12.65%873.00K

-192.72%-484.00K

319.23%1.64M

-6916.67%-421.00K

472.01%775.00K

20.58%522.00K

3.64%-749.00K

-114.92%-6.00K

--135.49K

--432.91K

---777.29K

--40.21K

-預付費用（增）減

123.02%163.00K

-70.89%374.00K

-50.80%337.00K

-5.58%-795.00K

-220.00%-708.00K

326.91%1.28M

272.28%685.00K

36.40%-753.00K

38.17%590.00K

-53.69%301.00K

-17.12%184.00K

45.36%-1.18M

-2.51%427.00K

118.12%650.00K

-49.32%222.00K

-258.77%-2.17M

46.49%438.00K

-30.70%298.00K

-21.79%438.00K

31.13%-604.00K

-51.06%299.00K

0.47%430.00K

133.53%560.00K

-29.73%-877.00K

6688.89%611.00K

635.00%428.00K

-507.32%-1.67M

-26.12%-676.00K

119.57%9.00K

-151.95%-80.00K

432.47%410.00K

0.74%-536.00K

16.36%-46.00K

416.48%154.00K

9.57%77.00K

-71.35%-540.00K

---55.00K

--29.82K

--70.27K

---315.14K

----

-應付款項及應計費用（減）增

----

487.67%621.00K

22.71%445.00K

54.78%-209.00K

21.85%49.00K

--105.67K

--362.64K

---462.15K

--40.21K

-其他流動負債變化

----

-100.00%0.00

----

--15.00K

--11.00K

----

非持續經營活動現金淨額

經營活動現金淨額

-33.90%-6.11M

-5.57%-5.37M

-18.16%-7.22M

6.17%-5.58M

32.05%-4.56M

5.99%-5.08M

19.04%-6.11M

-16.06%-5.95M

-11.63%-6.72M

25.48%-5.41M

0.34%-7.55M

35.93%-5.13M

-25.22%-6.02M

-70.41%-7.26M

-76.70%-7.58M

-17.99%-8.00M

-32.59%-4.80M

-36.30%-4.26M

20.18%-4.29M

-37.46%-6.78M

16.54%-3.62M

33.21%-3.12M

-61.47%-5.37M

7.74%-4.93M

-12.87%-4.34M

-50.39%-4.68M

-18.02%-3.33M

-54.23%-5.35M

-37.05%-3.85M

-30.13%-3.11M

-74.98%-2.82M

-79.45%-3.47M

-101.80%-2.81M

-104.58%-2.39M

-69.45%-1.61M

-42.48%-1.93M

-379.78%-1.39M

---1.17M

---950.75K

---1.36M

---289.93K

投資活動現金流量

持續投資活動現金淨額

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-13.33%13.00K

----

--81.00K

--28.00K

-75.41%15.00K

-100.00%0.00

--0.00

--61.00K

--6.00K

35.71%19.00K

-100.00%0.00

55.56%14.00K

4150.00%340.00K

-5.26%18.00K

-86.67%2.00K

-92.11%9.00K

-97.29%8.00K

--19.00K

87.50%15.00K

612.50%114.00K

3587.50%295.00K

-100.00%0.00

--8.00K

41.41%16.00K

-21.22%8.00K

--4.00K

----

--11.31K

--10.15K

----

資本性支出

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-13.33%13.00K

----

--81.00K

--28.00K

-75.41%15.00K

-100.00%0.00

--0.00

--61.00K

--6.00K

18.75%19.00K

-100.00%0.00

60.00%16.00K

4150.00%340.00K

-5.26%18.00K

-86.67%2.00K

-91.23%10.00K

-97.29%8.00K

--19.00K

87.50%15.00K

612.50%114.00K

3587.50%295.00K

-100.00%0.00

--8.00K

41.41%16.00K

-21.22%8.00K

--4.00K

----

--11.31K

--10.15K

----

固定資產交易的淨現金流

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-13.33%13.00K

----

--81.00K

--28.00K

-75.41%15.00K

-100.00%0.00

--0.00

--61.00K

--6.00K

35.71%19.00K

-100.00%0.00

55.56%14.00K

4150.00%340.00K

-5.26%18.00K

-86.67%2.00K

-92.11%9.00K

-97.29%8.00K

--19.00K

87.50%15.00K

612.50%114.00K

3587.50%295.00K

-100.00%0.00

--8.00K

41.41%16.00K

-21.22%8.00K

--4.00K

----

--11.31K

--10.15K

----

業務交易的淨現金流

----

--0.00

100.00%0.00

----

--0.00

---99.64K

----

投資產品交易的淨現金流

----

100.00%0.00

----

---30.00K

其他投資活動的淨現金流

----

--0.00

----

---362.00

--30.36K

----

非持續投資活動現金淨額

投資活動現金淨額

--0.00

100.00%0.00

--0.00

100.00%0.00

13.33%-13.00K

----

---81.00K

---28.00K

75.41%-15.00K

100.00%0.00

--0.00

---61.00K

---6.00K

-35.71%-19.00K

100.00%0.00

-55.56%-14.00K

-4150.00%-340.00K

5.26%-18.00K

86.67%-2.00K

92.11%-9.00K

97.29%-8.00K

---19.00K

-87.50%-15.00K

-612.50%-114.00K

-3587.50%-295.00K

100.00%0.00

---8.00K

-41.41%-16.00K

92.74%-8.00K

-113.17%-4.00K

100.00%0.00

---11.31K

---110.16K

--30.36K

---30.00K

融資活動現金流量

持續融資活動現金淨額

-4.84%7.61M

748600.00%7.49M

36.83%6.38M

21792.00%5.42M

--8.00M

-99.98%1.00K

116575.00%4.66M

-151.02%-25.00K

-100.00%0.00

--4.46M

63.64%-4.00K

508.33%49.00K

--141.00K

--0.00

54.17%-11.00K

---12.00K

-100.00%0.00

-101.36%-24.00K

-100.00%0.00

1312.74%74.75M

--5.48M

3288.46%1.76M

-34.48%10.01M

-4.17%5.29M

-100.00%0.00

--52.00K

638.57%15.28M

-32.79%5.52M

27.24%1.76M

-100.00%0.00

-11.09%2.07M

56.03%8.21M

45941.25%1.38M

--1.08M

-72.00%2.33M

854.67%5.26M

--3.01K

--0.00

--8.31M

--551.50K

債務發行/償還的淨現金流

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---469.94K

--165.00K

普通股發行/償還的淨現金流

-4.79%7.61M

--7.09M

12.96%5.26M

--5.42M

--8.00M

-100.00%0.00

--4.66M

-100.00%0.00

--3.96M

--0.00

--70.00K

--141.00K

100.00%0.00

--0.00

-100.00%0.00

-100.02%-1.00K

-100.00%0.00

1311.55%74.69M

--5.48M

3321.15%1.78M

-27.08%10.01M

-4.08%5.29M

-100.00%0.00

--52.00K

563.32%13.72M

-32.73%5.52M

45.85%1.76M

-100.00%0.00

--2.07M

83.86%8.20M

39953.23%1.20M

--407.00K

----

1053.95%4.46M

--3.01K

--0.00

--8.78M

--386.50K

職工行使股票期權收到的現金

----

--0.00

-100.00%0.00

--0.00

--5.00K

----

發行認股權證所得款項

-100.00%0.00

40500.00%406.00K

--1.11M

--6.00K

--4.00K

--1.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--63.00K

--0.00

-99.68%5.00K

----

--0.00

--1.56M

-100.00%0.00

-98.14%15.00K

--180.00K

--676.00K

--2.33M

--805.00K

----

其他融資活動的淨現金流額

--0.00

---8.00K

100.00%0.00

----

-100.00%0.00

75.00%-1.00K

-19.05%-25.00K

----

--510.00K

63.64%-4.00K

-75.00%-21.00K

----

-100.00%0.00

54.17%-11.00K

---12.00K

----

--1.00K

-41.18%-24.00K

----

--0.00

---17.00K

----

非持續融資活動現金淨額

融資活動現金淨額

-4.84%7.61M

748600.00%7.49M

36.83%6.38M

21792.00%5.42M

--8.00M

-99.98%1.00K

116575.00%4.66M

-151.02%-25.00K

-100.00%0.00

--4.46M

63.64%-4.00K

508.33%49.00K

--141.00K

--0.00

54.17%-11.00K

---12.00K

-100.00%0.00

-101.36%-24.00K

-100.00%0.00

1312.74%74.75M

--5.48M

3288.46%1.76M

-34.48%10.01M

-4.17%5.29M

-100.00%0.00

--52.00K

638.57%15.28M

-32.79%5.52M

27.24%1.76M

-100.00%0.00

-11.09%2.07M

56.03%8.21M

45941.25%1.38M

--1.08M

-72.00%2.33M

854.67%5.26M

--3.01K

--0.00

--8.31M

--551.50K

現金淨流量

期初現金流

107.53%8.88M

-28.73%6.70M

-30.32%7.56M

-54.14%7.72M

-81.83%4.28M

-61.74%9.40M

-66.29%10.85M

-54.85%16.82M

-45.42%23.55M

-51.22%24.58M

-44.53%32.17M

-43.63%37.27M

-39.15%43.15M

-32.97%50.39M

-27.05%58.00M

-23.40%66.10M

367.30%70.90M

487.56%75.18M

375.12%79.51M

640.78%86.29M

41.34%15.17M

-16.96%12.79M

-10.49%16.73M

32.65%11.65M

50.48%10.73M

79.17%15.41M

59.49%18.70M

-33.03%8.78M

-7.52%7.13M

-1.56%8.60M

26.42%11.72M

47.66%13.11M

54.06%7.71M

41.27%8.74M

27.98%9.27M

3320.20%8.88M

17724.21%5.01M

--6.18M

--7.24M

--259.66K

--28.09K

當期現金流變化

-58.14%1.44M

142.42%2.17M

40.69%-854.00K

97.34%-159.00K

151.12%3.44M

-398.25%-5.13M

81.04%-1.44M

-17.40%-5.98M

-14.39%-6.73M

85.80%-1.03M

0.18%-7.59M

37.16%-5.09M

-22.53%-5.88M

-69.52%-7.25M

-75.76%-7.61M

-19.42%-8.11M

-106.75%-4.80M

-279.77%-4.28M

-9.88%-4.33M

-233.47%-6.79M

7681.18%71.12M

150.88%2.38M

-19.87%-3.94M

-48.70%5.08M

-44.54%914.00K

-218.83%-4.67M

-5.25%-3.29M

812.14%9.91M

-69.48%1.65M

-43.44%-1.47M

-482.46%-3.12M

-456.01%-1.39M

39.39%5.40M

13.14%-1.02M

49.48%-536.00K

-94.40%391.00K

1572.91%3.87M

---1.18M

---1.06M

--6.99M

--231.57K

利率變動影響

-2166.67%-62.00K

220.00%54.00K

-142.86%-6.00K

-100.00%0.00

133.33%3.00K

-650.00%-45.00K

240.00%14.00K

900.00%8.00K

-125.00%-9.00K

-166.67%-6.00K

47.37%-10.00K

96.77%-1.00K

-133.33%-4.00K

350.00%9.00K

-18.75%-19.00K

-416.67%-31.00K

400.00%12.00K

-93.75%2.00K

-245.45%-16.00K

-125.00%-6.00K

87.88%-4.00K

166.67%32.00K

466.67%11.00K

1300.00%24.00K

-200.00%-33.00K

500.00%12.00K

62.50%-3.00K

-133.33%-2.00K

---11.00K

---3.00K

---8.00K

--6.00K

----

期末現金流

33.71%10.32M

107.53%8.88M

-28.73%6.70M

-30.32%7.56M

-54.14%7.72M

-81.83%4.28M

-61.74%9.40M

-66.29%10.85M

-54.85%16.82M

-45.42%23.55M

-51.22%24.58M

-44.53%32.17M

-43.63%37.27M

-39.15%43.15M

-32.97%50.39M

-27.05%58.00M

-23.40%66.10M

367.30%70.90M

487.56%75.18M

375.12%79.51M

640.78%86.29M

41.34%15.17M

-16.96%12.79M

-10.49%16.73M

32.65%11.65M

50.48%10.73M

79.17%15.41M

59.49%18.70M

-33.03%8.78M

-7.52%7.13M

-1.56%8.60M

26.42%11.72M

47.66%13.11M

54.06%7.71M

41.27%8.74M

27.98%9.27M

3320.20%8.88M

--5.01M

--6.18M

--7.24M

--259.66K

自由現金流

----

-5.57%-5.37M

-18.16%-7.22M

6.37%-5.58M

---4.56M

7.38%-5.08M

19.34%-6.11M

-15.97%-5.96M

----

24.37%-5.49M

-0.03%-7.58M

36.23%-5.14M

-25.07%-6.02M

-69.65%-7.26M

-76.70%-7.58M

-18.89%-8.06M

-32.75%-4.81M

-36.21%-4.28M

24.93%-4.29M

-36.96%-6.78M

16.57%-3.62M

33.01%-3.14M

-71.27%-5.71M

7.73%-4.95M

-12.48%-4.34M

-45.38%-4.69M

-7.10%-3.33M

-54.77%-5.37M

-37.19%-3.86M

-34.00%-3.22M

-92.34%-3.11M

-79.08%-3.47M

-102.37%-2.81M

-103.97%-2.41M

-68.49%-1.62M

-42.78%-1.94M

-379.78%-1.39M

---1.18M

---960.90K

---1.36M

---289.93K

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Moleculin Biotech Inc 產生了多少營業活動現金流量？



Moleculin Biotech Inc 2025 財年的營業活動現金流量為 -22.73M，反映其核心業務經營活動所產生的現金。

Moleculin Biotech Inc 的經營活動現金流同比有何變化？



Moleculin Biotech Inc 的經營活動現金流同比增長 4.72%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Moleculin Biotech Inc 的籌資活動現金流量有何變化？



Moleculin Biotech Inc 最近一個季度用於籌資活動的現金為 27.28M。

什麼是自由現金流量？它對 MBRX 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Moleculin Biotech Inc 最近一個季度的自由現金流量是多少？



Moleculin Biotech Inc 最近一個季度的自由現金流量為 -22.73M，較去年同期變動 4.77%。