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Mirum Pharmaceuticals Inc

MIRM

添加自選

105.950USD

-6.640-5.90%

收盤 07-31 16:00（美東）報價延遲15分鐘

5.50B總市值

虧損本益比TTM

Mirum Pharmaceuticals Inc

105.950

-6.640-5.90%

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

MIRM 現金流量表

您可以訪問Mirum Pharmaceuticals 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

經營活動現金流量（間接法）

持續經營活動現金淨額

-11565.63%-228.76M

219.71%6.07M

896.01%39.68M

416.59%12.04M

-112.89%-1.96M

69.50%-5.07M

121.86%3.98M

-63.15%-3.80M

181.03%15.21M

51.51%-16.62M

29.99%-18.22M

88.44%-2.33M

52.67%-18.77M

-3.39%-34.27M

23.91%-26.02M

49.82%-20.17M

-57.35%-39.67M

8.63%-33.15M

-95.99%-34.20M

-136.55%-40.20M

-37.38%-25.21M

-164.85%-36.28M

-14.65%-17.45M

-111.97%-16.99M

-656.43%-18.35M

---13.70M

---15.22M

---8.02M

---2.43M

持續經營淨收入

-5283.63%-790.15M

75.91%-5.73M

120.41%2.90M

76.21%-5.86M

41.94%-14.68M

33.28%-23.79M

39.65%-14.23M

66.72%-24.64M

16.10%-25.28M

2.12%-35.66M

33.94%-23.59M

-175.01%-74.04M

17.69%-30.13M

-163.31%-36.43M

24.20%-35.71M

38.67%-26.92M

27.56%-36.61M

254.68%57.55M

-119.05%-47.11M

-88.78%-43.89M

-137.13%-50.53M

-107.24%-37.20M

-42.55%-21.51M

-71.51%-23.25M

-257.73%-21.31M

---17.95M

---15.09M

---13.56M

---5.96M

持續經營損益

6.00%6.87M

-6.15%6.07M

-6.44%6.06M

-3.27%6.06M

6.70%6.49M

9.83%6.47M

110.84%6.48M

281.07%6.26M

354.60%6.08M

390.67%5.89M

180.38%3.07M

174.29%1.64M

290.94%1.34M

251.17%1.20M

1204.76%1.10M

658.23%599.00K

280.00%342.00K

302.35%342.00K

9.09%84.00K

12.86%79.00K

23.29%90.00K

44.07%85.00K

108.11%77.00K

62.79%70.00K

--73.00K

--59.00K

--37.00K

--43.00K

----

遞延稅費

----

--0.00

----

--0.00

---6.58M

----

其他非現金項目

-52.12%826.00K

3.38%704.00K

112.62%442.00K

-101.90%-67.00K

40.24%1.73M

-95.24%681.00K

-674.78%-3.50M

-92.83%3.53M

903.92%1.23M

1707.87%14.29M

4.84%-452.00K

102512.50%49.25M

-373.21%-153.00K

99.18%-889.00K

-1419.44%-475.00K

-29.41%48.00K

-44.55%56.00K

-90068.33%-107.96M

-69.23%36.00K

-44.26%68.00K

225.81%101.00K

281.82%120.00K

204.46%117.00K

1120.00%122.00K

14.81%31.00K

---66.00K

---112.00K

--10.00K

--27.00K

營運資金變化

1004.83%102.22M

-732.76%-14.01M

264.28%12.14M

-725.69%-6.56M

-151.98%-11.30M

84.52%-1.68M

159.08%3.33M

-106.90%-794.00K

926.04%21.73M

-21.30%-10.87M

-210.57%-5.64M

226.61%11.50M

80.93%-2.63M

-238.93%-8.96M

-271.58%-1.82M

148.08%3.52M

-182.12%-13.80M

301.82%6.45M

144.57%1.06M

-336.91%-7.32M

5857.09%16.80M

-245.62%-3.19M

119.66%433.00K

-19.63%3.09M

-91.42%282.00K

--2.19M

---2.20M

--3.85M

--3.29M

-應收款項（增）減

23.45%-12.89M

-74.96%-19.01M

61.16%-3.15M

-66.97%-9.07M

-229.79%-16.83M

46.04%-10.86M

35.24%-8.10M

49.08%-5.43M

2044.38%12.97M

-162.95%-20.13M

-432.94%-12.51M

-74.32%-10.66M

85.52%-667.00K

---7.66M

---2.35M

---6.12M

---4.61M

----

-存貨（增）減

28.14%-1.92M

-966.36%-2.28M

-131.64%-1.16M

32.16%-2.33M

15.79%-2.67M

90.21%-214.00K

934.40%3.66M

-248.03%-3.44M

-307.84%-3.17M

-465.72%-2.19M

84.32%-439.00K

16.19%-989.00K

-1061.19%-778.00K

220.81%598.00K

---2.80M

---1.18M

---67.00K

---495.00K

----

-預付費用（增）減

-118.88%-6.63M

2094.14%5.99M

-33.60%-4.63M

-386.26%-4.08M

-429.96%-3.03M

278.43%273.00K

-30.09%-3.47M

292.32%1.43M

2395.00%918.00K

92.42%-153.00K

15.42%-2.67M

-134.84%-742.00K

93.72%-40.00K

-14.14%-2.02M

-34.43%-3.15M

890.70%2.13M

-468.75%-637.00K

-1281.25%-1.77M

-40.95%-2.34M

76.23%215.00K

29.11%-112.00K

-136.06%-128.00K

30.48%-1.66M

130.27%122.00K

37.05%-158.00K

--355.00K

---2.39M

---403.00K

---251.00K

-應付款項及應計費用（減）增

387.72%57.24M

-63.13%3.44M

90.92%24.35M

52.32%10.58M

4.08%11.74M

-25.45%9.34M

23.97%12.75M

-71.28%6.94M

1030.45%11.28M

250660.00%12.53M

50.71%10.29M

171.98%24.18M

84.98%-1.21M

-100.06%-5.00K

80.60%6.83M

220.58%8.89M

-146.84%-8.07M

557.40%9.02M

74.23%3.78M

-344.92%-7.37M

3519.33%17.23M

-199.65%-1.97M

913.55%2.17M

-28.13%3.01M

-87.05%476.00K

--1.98M

--214.00K

--4.19M

--3.68M

-其他流動資產變化

-5113.04%-4.80M

-81750.00%-1.64M

-90.63%-2.68M

-1162.63%-1.25M

-936.36%-92.00K

99.71%-2.00K

-2773.47%-1.41M

-76.79%-99.00K

-96.14%11.00K

-325.08%-691.00K

69.75%-49.00K

-124.00%-56.00K

215.38%285.00K

311.72%307.00K

23.58%-162.00K

-1150.00%-25.00K

-54.37%-247.00K

84.80%-145.00K

---212.00K

-102.13%-2.00K

---160.00K

-1155.26%-954.00K

-100.00%0.00

168.57%94.00K

100.00%0.00

---76.00K

--5.00K

--35.00K

---157.00K

-其他流動負債變化

--71.79M

----

非持續經營活動現金淨額

經營活動現金淨額

-11565.63%-228.76M

219.71%6.07M

896.01%39.68M

416.59%12.04M

-112.89%-1.96M

69.50%-5.07M

121.86%3.98M

-63.15%-3.80M

181.03%15.21M

51.51%-16.62M

29.99%-18.22M

88.44%-2.33M

52.67%-18.77M

-3.39%-34.27M

23.91%-26.02M

49.82%-20.17M

-57.35%-39.67M

8.63%-33.15M

-95.99%-34.20M

-136.55%-40.20M

-37.38%-25.21M

-164.85%-36.28M

-14.65%-17.45M

-111.97%-16.99M

-656.43%-18.35M

---13.70M

---15.22M

---8.02M

---2.43M

投資活動現金流量

持續投資活動現金淨額

25909.76%10.66M

2900.00%600.00K

-98.16%187.00K

-98.83%126.00K

215.38%41.00K

-99.60%20.00K

--10.18M

-28.46%10.78M

-99.91%13.00K

1966.12%5.00M

-100.00%0.00

88535.29%15.07M

--15.04M

-98.73%242.00K

5.56%19.00K

--17.00K

-100.00%0.00

67767.86%19.00M

-60.87%18.00K

-100.00%0.00

-96.94%3.00K

-58.21%28.00K

-72.94%46.00K

--53.00K

122.73%98.00K

--67.00K

--170.00K

--0.00

--44.00K

資本性支出

25909.76%10.66M

2900.00%600.00K

-98.16%187.00K

-98.83%126.00K

215.38%41.00K

-99.60%20.00K

--10.18M

-28.46%10.78M

-99.91%13.00K

1966.12%5.00M

-100.00%0.00

88535.29%15.07M

--15.04M

-98.73%242.00K

5.56%19.00K

--17.00K

-100.00%0.00

67767.86%19.00M

-60.87%18.00K

-100.00%0.00

-96.94%3.00K

-58.21%28.00K

-72.94%46.00K

--53.00K

122.73%98.00K

--67.00K

--170.00K

--0.00

--44.00K

固定資產交易的淨現金流

1519.51%664.00K

2900.00%600.00K

3.31%187.00K

-83.83%126.00K

215.38%41.00K

--20.00K

--181.00K

1045.59%779.00K

-68.29%13.00K

-100.00%0.00

300.00%68.00K

--41.00K

7966.67%242.00K

5.56%19.00K

--17.00K

-100.00%0.00

-89.29%3.00K

-60.87%18.00K

-100.00%0.00

-96.94%3.00K

-58.21%28.00K

-72.94%46.00K

--53.00K

122.73%98.00K

--67.00K

--170.00K

--0.00

--44.00K

無形資產交易淨現金流

--10.00M

--0.00

-100.00%0.00

----

-100.00%0.00

--10.00M

-33.33%10.00M

-100.00%0.00

--5.00M

--0.00

--15.00M

----

--19.00M

----

--0.00

----

--0.00

業務交易的淨現金流

----

--0.00

----

--0.00

----

--0.00

---212.76M

----

投資產品交易的淨現金流

94.38%-905.00K

142.97%1.61M

74.03%-2.04M

89.55%-6.47M

---16.09M

-77.97%661.00K

-126.18%-7.86M

-222.37%-61.94M

-100.00%0.00

-88.89%3.00M

137.73%30.00M

111.00%50.62M

15.22%42.06M

41.91%27.00M

-3483.15%-79.51M

198.09%23.99M

211.34%36.50M

486.86%19.03M

88.24%-2.22M

-187.26%-24.45M

-196.82%-32.78M

3.13%-4.92M

70.53%-18.87M

147.99%28.03M

--33.86M

---5.08M

---64.02M

---58.40M

----

其他投資活動的淨現金流

--0.00

----

--0.00

----

--108.00M

----

非持續投資活動現金淨額

投資活動現金淨額

28.29%-11.57M

56.94%1.01M

87.65%-2.23M

90.93%-6.60M

-124007.69%-16.13M

132.05%641.00K

90.13%-18.04M

-304.57%-72.72M

-100.05%-13.00K

-107.47%-2.00M

-129.81%-182.76M

48.29%35.55M

-25.99%27.02M

-75.23%26.76M

-3455.16%-79.53M

198.02%23.97M

211.33%36.50M

2284.05%108.02M

88.17%-2.24M

-187.42%-24.45M

-197.11%-32.78M

3.85%-4.95M

70.54%-18.91M

147.90%27.97M

76829.55%33.76M

---5.14M

---64.19M

---58.40M

---44.00K

融資活動現金流量

持續融資活動現金淨額

4147.19%270.08M

68.52%9.00M

316.67%16.10M

19.16%8.69M

427.72%6.36M

200.51%5.34M

-98.13%3.86M

-93.64%7.29M

-90.72%1.21M

640.12%1.78M

140.66%207.13M

2086.56%114.71M

-28.26%12.99M

-153.50%-329.00K

24846.67%86.07M

-92.04%5.25M

174.55%18.10M

-99.54%615.00K

-83.54%345.00K

263548.00%65.91M

-85.23%6.59M

--134.51M

-96.94%2.10M

-99.96%25.00K

--44.66M

--0.00

--68.42M

--58.76M

--0.00

債務發行/償還的淨現金流

----

--0.00

----

--0.00

----

--0.00

--305.30M

----

--0.00

普通股發行/償還的淨現金流

4147.19%270.08M

68.52%9.00M

316.67%16.10M

19.16%8.69M

427.72%6.36M

159.48%5.34M

-98.13%3.86M

247.69%7.29M

-92.41%1.21M

4.10%2.06M

136.08%207.13M

-66.95%2.10M

-15.86%15.87M

168.98%1.98M

25330.72%87.74M

-7.16%6.34M

169.67%18.86M

-99.13%735.00K

-84.81%345.00K

27236.00%6.83M

-84.34%6.99M

--84.92M

-96.62%2.27M

--25.00K

--44.66M

--0.00

--67.20M

--0.00

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

----

--0.00

--59.98M

--0.00

其他融資活動的淨現金流額

--0.00

----

100.00%0.00

--0.00

100.00%0.00

87.81%-281.00K

100.00%0.00

-17433.58%-192.69M

-280.85%-2.88M

-1821.67%-2.31M

---1.67M

-101.86%-1.10M

-89.25%-757.00K

-100.24%-120.00K

100.00%0.00

--59.08M

---400.00K

--49.59M

-114.38%-175.00K

100.00%0.00

----

--1.22M

---1.22M

----

非持續融資活動現金淨額

融資活動現金淨額

4147.19%270.08M

68.52%9.00M

316.67%16.10M

19.16%8.69M

427.72%6.36M

200.51%5.34M

-98.13%3.86M

-93.64%7.29M

-90.72%1.21M

640.12%1.78M

140.66%207.13M

2086.56%114.71M

-28.26%12.99M

-153.50%-329.00K

24846.67%86.07M

-92.04%5.25M

174.55%18.10M

-99.54%615.00K

-83.54%345.00K

263548.00%65.91M

-85.23%6.59M

--134.51M

-96.94%2.10M

-99.96%25.00K

--44.66M

--0.00

--68.42M

--58.76M

--0.00

現金淨流量

期初現金流

33.75%298.17M

26.46%282.50M

-2.10%228.60M

-29.92%212.25M

-22.14%222.93M

-26.29%223.39M

-21.44%233.50M

102.68%302.84M

123.69%286.33M

123.23%303.06M

91.43%297.23M

2.15%149.42M

-2.54%128.00M

143.10%135.76M

68.88%155.27M

61.31%146.27M

-7.56%131.34M

14.49%55.84M

10.71%91.94M

25.88%90.68M

1087.02%142.09M

58.30%48.78M

98.58%83.04M

45.55%72.03M

-76.96%11.97M

--30.81M

--41.82M

--49.49M

--51.96M

當期現金流變化

366.59%28.48M

3461.37%15.66M

633.60%53.90M

123.58%16.36M

-164.67%-10.68M

97.22%-466.00K

-273.23%-10.10M

-146.92%-69.35M

-22.88%16.52M

-115.74%-16.73M

129.89%5.83M

1543.05%147.81M

43.42%21.42M

-110.27%-7.76M

45.95%-19.51M

613.40%9.00M

129.05%14.93M

-19.09%75.50M

-5.34%-36.09M

-88.54%1.26M

-185.59%-51.41M

595.16%93.31M

-211.41%-34.26M

243.39%11.01M

2531.78%60.06M

---18.84M

---11.00M

---7.68M

---2.47M

利率變動影響

-220.57%-1.27M

70.41%-408.00K

296.59%349.00K

1970.59%2.23M

833.63%1.05M

-1376.85%-1.38M

127.94%88.00K

-4.39%-119.00K

-39.89%113.00K

27.06%108.00K

-1400.00%-315.00K

-132.65%-114.00K

6366.67%188.00K

1600.00%85.00K

---21.00K

-1733.33%-49.00K

66.67%-3.00K

-80.00%5.00K

-100.00%0.00

0.00%3.00K

-125.00%-9.00K

1350.00%25.00K

171.43%5.00K

116.67%3.00K

---4.00K

---2.00K

---7.00K

---18.00K

----

期末現金流

53.90%326.64M

33.75%298.17M

26.46%282.50M

-2.10%228.60M

-29.92%212.25M

-22.14%222.93M

-26.29%223.39M

-21.44%233.50M

102.68%302.84M

123.69%286.33M

123.23%303.06M

91.43%297.23M

2.15%149.42M

-2.54%128.00M

143.10%135.76M

68.88%155.27M

61.31%146.27M

-7.56%131.34M

14.49%55.84M

10.71%91.94M

25.88%90.68M

1087.02%142.09M

58.30%48.78M

98.58%83.04M

45.55%72.03M

--11.97M

--30.81M

--41.82M

--49.49M

自由現金流

-11859.39%-239.43M

207.45%5.47M

737.31%39.49M

181.70%11.91M

-113.17%-2.00M

76.46%-5.09M

65.99%-6.20M

16.19%-14.58M

144.95%15.20M

37.36%-21.62M

30.04%-18.22M

13.82%-17.40M

14.76%-33.81M

33.82%-34.51M

23.89%-26.04M

49.78%-20.19M

-57.34%-39.67M

-43.64%-52.15M

-95.58%-34.22M

-135.81%-40.20M

-36.66%-25.21M

-163.76%-36.31M

-13.68%-17.50M

-112.64%-17.05M

-646.92%-18.45M

---13.77M

---15.39M

---8.02M

---2.47M

貨幣單位

--USD

審計意見

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常見問題

什麼是營業活動現金流量？

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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。

Mirum Pharmaceuticals Inc 產生了多少營業活動現金流量？

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Mirum Pharmaceuticals Inc 2025 財年的營業活動現金流量為 55.83M，反映其核心業務經營活動所產生的現金。

Mirum Pharmaceuticals Inc 的經營活動現金流同比有何變化？

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Mirum Pharmaceuticals Inc 的經營活動現金流同比增長 440.70%。

什麼是投資活動現金流量？

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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。

Mirum Pharmaceuticals Inc 的資本支出是多少？

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Mirum Pharmaceuticals Inc 最近一個季度的資本支出為 954.00K。

什麼是籌資活動現金流量？

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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。

Mirum Pharmaceuticals Inc 的籌資活動現金流量有何變化？

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Mirum Pharmaceuticals Inc 最近一個季度用於籌資活動的現金為 40.14M。

什麼是自由現金流量？它對 MIRM 有何重要意義？

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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。

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

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Mirum Pharmaceuticals Inc 最近一個季度的自由現金流量為 54.87M，較去年同期變動 614.37%。