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Harmony Biosciences Holdings Inc
HRMY32.540USD
-0.090-0.28%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.87B總市值
10.35本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
86.14%79.33M
9.14%33.99M
-1.44%75.56M
11.73%70.50M
14.99%42.62M
-26.83%31.14M
187.37%76.67M
14.30%63.10M
9.88%37.06M
47.51%42.56M
-28.92%26.68M
81.45%55.20M
86.67%33.73M
130.26%28.85M
273.57%37.53M
244.24%30.42M
273.97%18.07M
146.93%12.53M
--10.05M
--8.84M
--4.83M
---26.70M
持續經營淨收入
243.16%39.78M
18.85%45.56M
85.95%49.48M
19.84%46.09M
-66.21%11.59M
30.01%38.33M
-45.15%26.61M
-56.27%38.46M
45.77%34.30M
37.24%29.48M
113.56%48.51M
1014.17%87.94M
66.69%23.53M
190.89%21.48M
11020.19%22.71M
-603.40%-9.62M
52385.19%14.12M
119.12%7.39M
---208.00K
--1.91M
---27.00K
---38.62M
持續經營損益
-1.40%5.97M
-2.55%5.97M
-2.56%5.97M
-2.26%5.97M
-0.20%6.05M
0.99%6.12M
0.94%6.13M
0.71%6.11M
0.15%6.06M
16.64%6.06M
27.48%6.07M
29.77%6.06M
28.04%6.05M
11.11%5.20M
8.60%4.76M
137.52%4.67M
135.98%4.73M
148.49%4.68M
--4.38M
--1.97M
--2.00M
--1.88M
遞延稅費
54.58%-6.49M
-23.99%-4.31M
-697.68%-6.71M
30.07%-4.83M
-240.54%-14.28M
-1.02%-3.48M
126.34%1.12M
91.54%-6.91M
---4.19M
---3.44M
---4.26M
---81.68M
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其他非現金項目
-64.59%15.11M
43.01%133.00K
-59.05%943.00K
-95.17%518.00K
13113.31%42.68M
118.86%93.00K
160.23%2.30M
1549.38%10.72M
-63.67%323.00K
-146.29%-493.00K
46.77%885.00K
-97.59%650.00K
44.08%889.00K
73.45%1.06M
-82.74%603.00K
1172.20%27.00M
-23.83%617.00K
-97.47%614.00K
--3.49M
--2.12M
--810.00K
--24.23M
營運資金變化
193.01%13.50M
-27.23%-25.86M
-50.02%15.82M
73.96%11.70M
-105.03%-14.51M
-643.21%-20.33M
198.87%31.64M
-81.02%6.73M
-76.01%-7.08M
206.16%3.74M
-708.69%-32.01M
759.71%35.45M
24.11%-4.02M
-2.17%-3.52M
1284.23%5.26M
133.60%4.12M
-427.97%-5.30M
76.31%-3.45M
---444.00K
--1.77M
--1.62M
---14.56M
-應收款項（增）減
477.78%12.99M
-311.11%-22.94M
77.73%-1.53M
147.94%1.66M
69.40%-3.44M
-357.69%-5.58M
-2215.69%-6.88M
34.16%-3.45M
3.87%-11.24M
165.81%2.17M
119.85%325.00K
-160.72%-5.24M
-54.21%-11.69M
-128.63%-3.29M
72.02%-1.64M
-85.00%-2.01M
-92.83%-7.58M
79.60%-1.44M
---5.85M
---1.09M
---3.93M
---7.05M
-存貨（增）減
32.71%284.00K
264.78%814.00K
-2.54%-283.00K
-445.92%-1.27M
128.01%214.00K
-338.65%-494.00K
30.48%-276.00K
-175.65%-233.00K
-296.40%-764.00K
225.45%207.00K
-206.43%-397.00K
110.96%308.00K
171.25%389.00K
71.65%-165.00K
124.67%373.00K
164.04%146.00K
-157.55%-546.00K
25.67%-582.00K
---1.51M
---228.00K
---212.00K
---783.00K
-預付費用（增）減
-534.87%-3.59M
41.87%-2.00M
0.55%1.84M
78.75%-847.00K
-134.56%-565.00K
-680.91%-3.44M
159.73%1.83M
-416.32%-3.99M
211.07%1.64M
126.49%592.00K
-244.49%-3.07M
75.04%-772.00K
-351.53%-1.47M
-655.07%-2.23M
32.25%2.12M
40.31%-3.09M
-129.00%-326.00K
92.80%-296.00K
--1.61M
---5.18M
--1.12M
---4.11M
-其他流動資產變化
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-105.06%-64.00K
----
-100.00%0.00
-100.00%0.00
--1.27M
---1.27M
--57.00K
--732.00K
-其他流動負債變化
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--2.00K
-300.00%-2.00K
---1.00K
100.00%0.00
100.00%0.00
-98.11%1.00K
100.00%0.00
-375.00%-152.00K
-227.56%-162.00K
282.76%53.00K
82.76%-5.00K
-136.36%-32.00K
--127.00K
---29.00K
---29.00K
--88.00K
非持續經營活動現金淨額
經營活動現金淨額
86.14%79.33M
9.14%33.99M
-1.44%75.56M
11.73%70.50M
14.99%42.62M
-26.83%31.14M
187.37%76.67M
14.30%63.10M
9.88%37.06M
47.51%42.56M
-28.92%26.68M
81.45%55.20M
86.67%33.73M
130.26%28.85M
273.57%37.53M
244.24%30.42M
273.97%18.07M
146.93%12.53M
--10.05M
--8.84M
--4.83M
---26.70M
投資活動現金流量
持續投資活動現金淨額
-99.37%4.00K
2460.00%128.00K
379.44%513.00K
--3.00K
208.29%632.00K
--5.00K
--107.00K
-100.00%0.00
400.00%205.00K
-100.00%0.00
--0.00
-7.53%86.00K
-79.60%41.00K
-59.96%40.05M
--0.00
--93.00K
9950.00%201.00K
--100.00M
--0.00
--0.00
--2.00K
--0.00
資本性支出
-99.37%4.00K
2460.00%128.00K
379.44%513.00K
--3.00K
208.29%632.00K
--5.00K
--107.00K
-100.00%0.00
400.00%205.00K
-100.00%0.00
--0.00
-7.53%86.00K
-79.60%41.00K
-59.96%40.05M
--0.00
--93.00K
9950.00%201.00K
--100.00M
--0.00
--0.00
--2.00K
--0.00
固定資產交易的淨現金流
-99.37%4.00K
2460.00%128.00K
379.44%513.00K
--3.00K
208.29%632.00K
--5.00K
--107.00K
-100.00%0.00
400.00%205.00K
-100.00%0.00
--0.00
-7.53%86.00K
-79.60%41.00K
1025.00%45.00K
--0.00
--93.00K
9950.00%201.00K
--4.00K
--0.00
--0.00
--2.00K
--0.00
無形資產交易淨現金流
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-60.00%40.00M
--0.00
--0.00
--0.00
--100.00M
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--0.00
業務交易的淨現金流
----
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100.00%0.00
--0.00
---33.07M
----
---36.97M
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投資產品交易的淨現金流
-205.52%-4.58M
140.28%2.49M
-662.34%-5.67M
192.00%748.00K
157.43%4.34M
-245.31%-6.18M
102.15%1.01M
97.49%-813.00K
66.23%-7.57M
---1.79M
---46.90M
---32.36M
---22.41M
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其他投資活動的淨現金流
41.18%-15.00M
----
---1.00M
--0.00
---25.50M
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---2.00M
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非持續投資活動現金淨額
投資活動現金淨額
64.29%-19.59M
138.18%2.36M
80.07%-7.19M
191.64%745.00K
-605.91%-54.86M
-245.59%-6.19M
23.09%-36.06M
97.49%-813.00K
65.38%-7.77M
95.53%-1.79M
---46.90M
-34787.10%-32.45M
-11067.66%-22.45M
59.96%-40.05M
100.00%0.00
---93.00K
-9950.00%-201.00K
---100.00M
---2.00M
--0.00
---2.00K
--0.00
融資活動現金流量
持續融資活動現金淨額
22.05%-2.69M
90.31%-352.00K
94.88%-2.74M
97.87%-1.18M
-916.52%-3.45M
-206.60%-3.63M
-2113.66%-53.52M
-2787.76%-55.10M
-145.20%-339.00K
146.49%3.41M
-62.42%2.66M
754.95%2.05M
15.74%750.00K
11425.00%1.38M
711.76%7.07M
-100.23%-313.00K
1067.16%648.00K
-99.98%12.00K
---1.16M
--136.62M
---67.00K
--73.76M
債務發行/償還的淨現金流
0.00%-3.75M
0.00%-3.75M
0.00%-3.75M
-207.14%-3.75M
-650.00%-3.75M
-650.00%-3.75M
-650.00%-3.75M
800.00%3.50M
0.00%-500.00K
0.00%-500.00K
0.00%-500.00K
---500.00K
---500.00K
---500.00K
---500.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--97.46M
普通股發行/償還的淨現金流
----
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-12154.90%-50.00M
-12354.90%-50.00M
----
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---408.00K
-98.64%408.00K
----
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--0.00
-79.68%30.00M
100.00%0.00
----
--0.00
--147.63M
---167.00K
----
職工行使股票期權收到的現金
265.97%2.10M
3956.90%4.71M
1325.99%3.24M
955.33%2.58M
-15.11%573.00K
-97.03%116.00K
-93.63%227.00K
-88.61%244.00K
-46.00%675.00K
107.59%3.91M
-52.94%3.57M
88.89%2.14M
92.90%1.25M
15591.67%1.88M
47256.25%7.58M
3443.75%1.13M
548.00%648.00K
-92.05%12.00K
--16.00K
--32.00K
--100.00K
--151.00K
其他融資活動的淨現金流額
-284.01%-1.03M
---1.31M
---2.23M
100.00%0.00
47.67%-269.00K
----
--0.00
---8.84M
---514.00K
----
100.00%0.00
----
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99.57%-5.00K
-184.90%-31.45M
--0.00
100.00%0.00
---1.17M
---11.04M
--0.00
---23.85M
非持續融資活動現金淨額
融資活動現金淨額
22.05%-2.69M
90.31%-352.00K
94.88%-2.74M
97.87%-1.18M
-916.52%-3.45M
-206.60%-3.63M
-2113.66%-53.52M
-2787.76%-55.10M
-145.20%-339.00K
146.49%3.41M
-62.42%2.66M
754.95%2.05M
15.74%750.00K
11425.00%1.38M
711.76%7.07M
-100.23%-313.00K
1067.16%648.00K
-99.98%12.00K
---1.16M
--136.62M
---67.00K
--73.76M
現金淨流量
期初現金流
46.82%489.27M
45.31%453.27M
19.33%387.64M
-0.03%317.57M
15.43%333.25M
27.56%311.93M
23.95%324.85M
33.88%317.67M
28.17%288.71M
4.03%244.53M
37.61%262.09M
47.90%237.28M
58.72%225.25M
2.48%235.06M
-14.40%190.45M
108.28%160.44M
96.38%141.92M
809.99%229.38M
--222.49M
--77.03M
--72.27M
--25.21M
當期現金流變化
463.74%57.05M
68.83%36.00M
607.89%65.63M
874.83%70.07M
-154.17%-15.69M
-51.74%21.32M
26.40%-12.92M
-71.03%7.19M
140.59%28.95M
550.34%44.18M
-139.37%-17.56M
-17.35%24.81M
-35.01%12.03M
88.78%-9.81M
547.29%44.60M
-79.36%30.02M
288.77%18.52M
-285.85%-87.46M
--6.89M
--145.46M
--4.76M
--47.06M
期末現金流
72.03%546.32M
46.82%489.27M
45.31%453.27M
19.33%387.64M
-0.03%317.57M
15.43%333.25M
27.56%311.93M
23.95%324.85M
33.88%317.67M
28.17%288.71M
4.03%244.53M
37.61%262.09M
47.90%237.28M
58.72%225.25M
2.48%235.06M
-14.40%190.45M
108.28%160.44M
96.38%141.92M
--229.38M
--222.49M
--77.03M
--72.27M
自由現金流
88.93%79.32M
8.75%33.86M
-1.97%75.05M
11.72%70.50M
13.91%41.98M
-26.84%31.14M
186.97%76.56M
14.48%63.10M
9.40%36.86M
480.23%42.56M
-28.92%26.68M
81.72%55.12M
88.54%33.69M
87.20%-11.19M
273.57%37.53M
243.19%30.33M
269.96%17.87M
-227.59%-87.47M
--10.05M
--8.84M
--4.83M
---26.70M
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審計意見
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