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MetaVia Inc

MTVA

添加自選

1.430USD

-0.010-0.69%

收盤 07-31 16:00（美東）報價延遲15分鐘

3.30M總市值

虧損本益比TTM

MetaVia Inc

1.430

-0.010-0.69%

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

MTVA 現金流量表

您可以訪問MetaVia 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

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

11.57%-4.26M

10.46%-4.86M

47.13%-2.96M

57.65%-3.07M

25.26%-4.81M

-59.98%-5.43M

-98.61%-5.59M

-254.57%-7.25M

-152.93%-6.44M

-87.77%-3.39M

-19.29%-2.81M

24.73%-2.04M

47.26%-2.55M

37.67%-1.81M

5.90%-2.36M

24.25%-2.72M

21.36%-4.83M

-23.47%-2.90M

-28.30%-2.51M

-54.35%-3.59M

-48.41%-6.14M

-997.20%-2.35M

41.58%-1.95M

-94.97%-2.32M

-238.07%-4.14M

-106.39%-214.00K

21.92%-3.34M

81.01%-1.19M

83.08%-1.22M

149.56%3.35M

41.31%-4.28M

5.15%-6.28M

-16.28%-7.24M

-86.59%-6.76M

-100.85%-7.30M

-282.60%-6.62M

-202.68%-6.22M

-60.59%-3.62M

-132.65%-3.63M

-73.87%-1.73M

-231.61%-2.06M

-694.37%-2.26M

---1.56M

---995.00K

---620.00K

---284.00K

持續經營淨收入

-4.14%-3.82M

62.69%-1.93M

40.25%-3.38M

60.26%-4.00M

45.32%-3.67M

2.65%-5.17M

-48.04%-5.65M

-1269.62%-10.05M

-157.83%-6.71M

-13.64%-5.31M

-22.65%-3.82M

77.78%-734.00K

9.43%-2.60M

-2.14%-4.68M

10.05%-3.11M

15.76%-3.30M

13.51%-2.88M

76.54%-4.58M

-13.33%-3.46M

-64.47%-3.92M

29.73%-3.32M

-74.81%-19.51M

15.66%-3.05M

-25.41%-2.38M

-91.96%-4.73M

-350.70%-11.16M

40.43%-3.62M

71.53%-1.90M

65.89%-2.46M

165.99%4.45M

29.89%-6.08M

36.41%-6.68M

3.63%-7.22M

6.49%-6.75M

-123.59%-8.67M

-655.00%-10.50M

-256.44%-7.50M

-180.70%-7.21M

-50.95%-3.88M

13.66%-1.39M

7.72%-2.10M

-450.32%-2.57M

---2.57M

---1.61M

---2.28M

---467.00K

持續經營損益

25.00%5.00K

0.00%5.00K

-16.67%5.00K

0.00%4.00K

25.00%5.00K

400.00%5.00K

--6.00K

300.00%4.00K

-50.00%1.00K

-100.00%0.00

-91.67%1.00K

-83.33%2.00K

-58.33%5.00K

0.00%12.00K

9.09%12.00K

0.00%12.00K

9.09%12.00K

-29.41%12.00K

175.00%11.00K

1100.00%12.00K

--11.00K

--17.00K

--4.00K

--1.00K

--0.00

----

其他非現金項目

--1.00K

---3.00K

-66.67%1.00K

---1.00K

----

100.00%0.00

-40.00%3.00K

--0.00

--1.00K

-100.04%-4.00K

--5.00K

-100.00%0.00

173250.00%10.40M

-100.00%0.00

-71.43%2.00K

20.00%6.00K

-99.97%6.00K

-62.50%6.00K

--7.00K

--5.00K

39.39%17.34M

220.00%16.00K

--0.00

692.04%12.44M

-94.62%5.00K

----

-100.00%0.00

1888.61%1.57M

60.34%93.00K

--77.00K

8000.00%79.00K

-25.64%58.00K

-100.00%0.00

100.00%0.00

-100.37%-1.00K

-7.14%78.00K

13700.00%136.00K

-108.63%-105.00K

398.15%269.00K

--84.00K

---1.00K

--1.22M

--54.00K

營運資金變化

64.46%-424.00K

-1269.59%-2.97M

24.88%266.00K

-61.68%969.00K

-1396.74%-1.19M

-111.57%-217.00K

-71.18%213.00K

45.60%2.53M

100.00%92.00K

919.02%1.88M

38.39%739.00K

492.83%1.74M

102.11%46.00K

-87.51%184.00K

-35.59%534.00K

117.04%293.00K

27.87%-2.18M

516.10%1.47M

-4.05%829.00K

209.76%135.00K

-815.88%-3.02M

13.24%-354.00K

338.58%864.00K

-120.03%-123.00K

-63.81%422.00K

-148.46%-408.00K

162.67%197.00K

204.78%614.00K

205.14%1.17M

201.32%842.00K

-87.02%75.00K

-163.70%-586.00K

-353.78%-1.11M

-131.25%-831.00K

171.62%578.00K

6033.33%920.00K

756.86%437.00K

1672.67%2.66M

-214.63%-807.00K

-97.29%15.00K

30.77%51.00K

158.62%150.00K

--704.00K

--553.00K

--39.00K

--58.00K

-預付費用（增）減

123.18%166.00K

-208.06%-228.00K

12.97%357.00K

-76.56%45.00K

-2.43%-716.00K

-8.66%211.00K

101.27%316.00K

4.35%192.00K

-39.24%-699.00K

-66.57%231.00K

-57.57%157.00K

-64.13%184.00K

66.75%-502.00K

12.36%691.00K

160.56%370.00K

634.38%513.00K

-469.81%-1.51M

60.16%615.00K

-64.50%142.00K

-121.29%-96.00K

77.95%-265.00K

46.56%384.00K

1766.67%400.00K

1125.00%451.00K

-227.47%-1.20M

158.35%262.00K

91.92%-24.00K

88.75%-44.00K

461.31%943.00K

-229.02%-449.00K

17.04%-297.00K

-931.91%-391.00K

4.35%168.00K

-27.04%348.00K

6.77%-358.00K

131.97%47.00K

16200.00%161.00K

23750.00%477.00K

-3100.00%-384.00K

-165.04%-147.00K

99.56%-1.00K

-83.33%2.00K

---12.00K

--226.00K

---226.00K

--12.00K

非持續經營活動現金淨額

經營活動現金淨額

11.57%-4.26M

10.46%-4.86M

47.13%-2.96M

57.65%-3.07M

25.26%-4.81M

-59.98%-5.43M

-98.61%-5.59M

-254.57%-7.25M

-152.93%-6.44M

-87.77%-3.39M

-19.29%-2.81M

24.73%-2.04M

47.26%-2.55M

37.67%-1.81M

5.90%-2.36M

24.25%-2.72M

21.36%-4.83M

-23.47%-2.90M

-28.30%-2.51M

-54.35%-3.59M

-48.41%-6.14M

-997.20%-2.35M

41.58%-1.95M

-94.97%-2.32M

-238.07%-4.14M

-106.39%-214.00K

21.92%-3.34M

81.01%-1.19M

83.08%-1.22M

149.56%3.35M

41.31%-4.28M

5.15%-6.28M

-16.28%-7.24M

-86.59%-6.76M

-100.85%-7.30M

-282.60%-6.62M

-202.68%-6.22M

-60.59%-3.62M

-132.65%-3.63M

-73.87%-1.73M

-231.61%-2.06M

-694.37%-2.26M

---1.56M

---995.00K

---620.00K

---284.00K

投資活動現金流量

持續投資活動現金淨額

----

--0.00

-33.33%2.00K

----

-100.00%0.00

--3.00K

25.00%5.00K

--9.00K

--37.00K

100.00%0.00

--4.00K

--0.00

-366.67%-8.00K

----

-100.00%0.00

--0.00

--3.00K

-100.00%0.00

-99.07%2.00K

-100.00%0.00

--2.00K

7033.33%214.00K

--93.00K

--25.00K

--0.00

--3.00K

----

資本性支出

----

--0.00

-33.33%2.00K

----

-100.00%0.00

--3.00K

25.00%5.00K

--9.00K

--37.00K

--0.00

--4.00K

--0.00

----

-100.00%0.00

--0.00

--3.00K

-100.00%0.00

-99.07%2.00K

-100.00%0.00

--2.00K

7033.33%214.00K

--93.00K

--25.00K

--0.00

--3.00K

----

固定資產交易的淨現金流

----

--0.00

-33.33%2.00K

----

-100.00%0.00

--3.00K

25.00%5.00K

--9.00K

--37.00K

100.00%0.00

--4.00K

--0.00

-366.67%-8.00K

----

-100.00%0.00

--0.00

--3.00K

-100.00%0.00

-99.07%2.00K

-100.00%0.00

--2.00K

7033.33%214.00K

--93.00K

--25.00K

--0.00

--3.00K

----

業務交易的淨現金流

----

-898.63%-583.00K

----

101.25%73.00K

----

---5.84M

----

其他投資活動的淨現金流

----

--0.00

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

----

--0.00

33.33%-2.00K

----

100.00%0.00

---3.00K

-25.00%-5.00K

---9.00K

---37.00K

-100.00%0.00

---4.00K

100.00%0.00

--0.00

366.67%8.00K

--0.00

-921.13%-583.00K

--0.00

---3.00K

100.00%0.00

101.17%71.00K

100.00%0.00

---2.00K

-201800.00%-6.06M

---93.00K

---25.00K

--0.00

---3.00K

----

--0.00

----

融資活動現金流量

持續融資活動現金淨額

64358.33%7.71M

484.38%861.00K

47.19%-357.00K

-50.67%9.47M

---12.00K

---224.00K

---676.00K

24100.00%19.20M

--0.00

-100.00%0.00

100.00%0.00

---80.00K

--0.00

123.61%28.82M

-458.33%-134.00K

-100.00%0.00

--12.89M

---24.00K

-98.94%72.00K

17054.72%9.09M

-100.00%0.00

100.00%0.00

-71.85%6.80M

--53.00K

684.98%34.43M

-117.65%-9.00K

16888.19%24.18M

-100.00%0.00

-5400.00%-5.88M

-99.50%51.00K

16.28%-144.00K

102.44%23.22M

84.99%-107.00K

-62.66%10.15M

-103.49%-172.00K

17549.23%11.47M

-128.24%-713.00K

897.69%27.18M

317.54%4.93M

-97.18%65.00K

322.24%2.52M

--2.72M

--1.18M

--2.31M

--598.00K

債務發行/償還的淨現金流

----

--500.00K

-100.00%0.00

----

--0.00

--10.00M

-100.00%0.00

--5.00M

-92.32%151.00K

343.14%2.65M

--2.80M

--0.00

--1.96M

--598.00K

普通股發行/償還的淨現金流

--9.65M

--1.21M

--0.00

-50.02%10.00M

----

--0.00

--20.00M

----

--0.00

-100.00%0.00

----

--10.00M

----

--0.00

100.54%25.15M

--0.00

-100.00%0.00

--0.00

--12.54M

-100.00%0.00

--30.28M

----

--0.00

--3.00K

----

--0.00

----

優先股發行/償還的淨現金流

----

130.36%32.25M

----

--14.00M

--0.00

----

-100.00%0.00

--0.00

-69.06%7.50M

----

44.29%24.24M

--0.00

--24.24M

----

--16.80M

----

--0.00

-100.00%0.00

--0.00

--1.18M

--342.00K

--0.00

職工行使股票期權收到的現金

----

-100.00%0.00

----

--43.00K

--0.00

--72.00K

-100.00%0.00

--0.00

--53.00K

101.19%1.00K

----

-100.00%0.00

---84.00K

117.86%61.00K

-100.00%0.00

666.67%23.00K

--0.00

--28.00K

--10.00K

--3.00K

----

發行認股權證所得款項

--2.00K

-100.00%0.00

--0.00

--6.00K

----

--1.00K

----

-100.00%0.00

----

--0.00

--156.00K

----

其他融資活動的淨現金流額

-16083.33%-1.94M

-56.00%-351.00K

47.19%-357.00K

33.58%-530.00K

---12.00K

---225.00K

---676.00K

---798.00K

----

100.00%0.00

----

-196.89%-3.44M

-458.33%-134.00K

--0.00

100.00%0.00

---1.16M

---24.00K

100.00%0.00

---908.00K

-100.00%0.00

100.00%0.00

-969.23%-695.00K

----

144.09%10.19M

10.00%-9.00K

54.86%-65.00K

----

-21489.72%-23.10M

72.22%-10.00K

20.88%-144.00K

-81.81%-1.95M

84.99%-107.00K

98.84%-36.00K

-149.32%-182.00K

-1146.51%-1.07M

-457.03%-713.00K

-3927.27%-3.10M

---73.00K

---86.00K

---128.00K

---77.00K

--0.00

非持續融資活動現金淨額

融資活動現金淨額

64358.33%7.71M

484.38%861.00K

47.19%-357.00K

-50.67%9.47M

---12.00K

---224.00K

---676.00K

24100.00%19.20M

--0.00

-100.00%0.00

100.00%0.00

---80.00K

--0.00

123.61%28.82M

-458.33%-134.00K

-100.00%0.00

--12.89M

---24.00K

-98.94%72.00K

17054.72%9.09M

-100.00%0.00

100.00%0.00

-71.85%6.80M

--53.00K

684.98%34.43M

-117.65%-9.00K

16888.19%24.18M

-100.00%0.00

-5400.00%-5.88M

-99.50%51.00K

16.28%-144.00K

102.44%23.22M

84.99%-107.00K

-62.66%10.15M

-103.49%-172.00K

17549.23%11.47M

-128.24%-713.00K

897.69%27.18M

317.54%4.93M

-97.18%65.00K

322.24%2.52M

--2.72M

--1.18M

--2.31M

--598.00K

現金淨流量

期初現金流

-35.83%10.28M

-34.11%14.28M

-37.03%17.59M

-30.01%11.19M

-28.61%16.02M

-16.13%21.67M

-2.63%27.93M

-48.11%15.99M

-32.76%22.43M

306.50%25.84M

224.19%28.69M

166.62%30.81M

103.60%33.36M

-8.99%6.36M

-6.98%8.85M

-11.34%11.56M

62.42%16.39M

-43.46%6.98M

-33.47%9.51M

32.82%13.04M

-27.54%10.09M

186.75%12.35M

-41.85%14.30M

506.55%9.81M

389.38%13.92M

-364.52%-14.24M

-12.31%24.59M

-95.30%1.62M

-84.60%2.84M

-78.76%5.38M

24.67%28.04M

17.69%34.46M

-23.13%18.47M

-10.68%25.34M

366.04%22.49M

1697.54%29.28M

563.90%24.03M

746.58%28.37M

120.47%4.83M

-18.71%1.63M

1041.96%3.62M

111600.00%3.35M

--2.19M

--2.00M

--317.00K

--3.00K

當期現金流變化

171.54%3.45M

29.25%-4.00M

47.13%-3.31M

-46.43%6.40M

25.13%-4.83M

-66.14%-5.65M

-119.75%-6.26M

662.16%11.95M

-152.72%-6.45M

-112.60%-3.40M

-14.36%-2.85M

21.53%-2.13M

47.18%-2.55M

187.23%27.01M

1.42%-2.49M

23.11%-2.71M

-263.95%-4.83M

515.33%9.40M

-30.03%-2.53M

-178.55%-3.52M

171.70%2.95M

-108.04%-2.26M

43.83%-1.94M

-80.48%4.48M

-234.88%-4.11M

1209.61%28.16M

18.19%-3.46M

457.68%22.97M

-107.67%-1.23M

63.04%-2.54M

-248.58%-4.23M

5.43%-6.42M

204.59%15.99M

-58.37%-6.87M

-87.90%2.85M

-312.42%-6.79M

363.64%5.25M

-1711.90%-4.34M

1926.08%23.54M

1628.11%3.20M

-218.02%-1.99M

-14.33%269.00K

--1.16M

--185.00K

--1.69M

--314.00K

利率變動影響

----

100.00%0.00

-100.00%0.00

125.00%1.00K

80.00%-1.00K

-107.69%-1.00K

-77.78%2.00K

-233.33%-4.00K

77.27%-5.00K

85.71%13.00K

156.25%9.00K

-75.00%3.00K

-633.33%-22.00K

--7.00K

---16.00K

--12.00K

---3.00K

----

期末現金流

22.71%13.73M

-35.83%10.28M

-34.11%14.28M

-37.03%17.59M

-30.01%11.19M

-28.61%16.02M

-16.13%21.67M

-2.63%27.93M

-48.11%15.99M

-32.76%22.43M

306.50%25.84M

224.19%28.69M

166.62%30.81M

103.60%33.36M

-8.99%6.36M

-6.98%8.85M

-11.34%11.56M

62.42%16.39M

-43.46%6.98M

-33.47%9.51M

32.82%13.04M

-27.54%10.09M

-41.52%12.35M

-41.85%14.30M

506.55%9.81M

389.38%13.92M

-11.26%21.13M

-12.31%24.59M

-95.30%1.62M

-84.60%2.84M

-6.05%23.81M

24.67%28.04M

17.69%34.46M

-23.13%18.47M

-10.68%25.34M

366.04%22.49M

1697.54%29.28M

563.90%24.03M

746.58%28.37M

120.47%4.83M

-18.71%1.63M

1041.96%3.62M

--3.35M

--2.19M

--2.00M

--317.00K

自由現金流

----

10.46%-4.86M

47.13%-2.96M

57.64%-3.07M

----

-59.55%-5.43M

-96.04%-5.59M

-254.72%-7.25M

-152.72%-6.45M

-88.27%-3.40M

-20.86%-2.85M

24.73%-2.04M

---2.55M

37.67%-1.81M

5.90%-2.36M

24.32%-2.72M

----

-23.36%-2.90M

-28.30%-2.51M

-54.48%-3.59M

-48.33%-6.14M

-449.07%-2.35M

43.16%-1.95M

-90.96%-2.32M

-238.24%-4.14M

-112.79%-428.00K

---3.44M

80.61%-1.22M

83.08%-1.22M

--3.35M

----

---6.28M

---7.24M

----

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？



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。

MetaVia Inc 產生了多少營業活動現金流量？



MetaVia Inc 2025 財年的營業活動現金流量為 -15.70M，反映其核心業務經營活動所產生的現金。

MetaVia Inc 的經營活動現金流同比有何變化？



MetaVia Inc 的經營活動現金流同比增長 36.46%。

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。

MetaVia Inc 的資本支出是多少？



MetaVia Inc 最近一個季度的資本支出為 2.00K。

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。

MetaVia Inc 的籌資活動現金流量有何變化？



MetaVia Inc 最近一個季度用於籌資活動的現金為 9.96M。

什麼是自由現金流量？它對 MTVA 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。

MetaVia Inc 最近一個季度的自由現金流量是多少？



MetaVia Inc 最近一個季度的自由現金流量為 -15.70M，較去年同期變動 36.47%。