Zentalis Pharmaceuticals Inc
ZNTL1.400USD
-0.020-1.41%
收盤 12/19, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 12/22, 09:30 (美東)
101.14M總市值
虧損本益比TTM
您可以訪問Zentalis 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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
38.78%-26.96M
1.23%-34.71M
37.21%-32.64M
2.21%-39.70M
-13.91%-44.05M
55.67%-35.14M
-5.46%-51.97M
-8.76%-40.60M
-16.46%-38.66M
-84.24%-79.28M
1.82%-49.28M
-0.83%-37.33M
0.87%-33.20M
6.69%-43.03M
-33.97%-50.20M
-35.33%-37.02M
-62.86%-33.49M
-109.29%-46.11M
-122.09%-37.47M
---27.36M
---20.56M
---22.03M
-87.33%-16.87M
---9.01M
持續經營淨收入
33.54%-26.69M
69.56%-26.87M
-580.87%-48.28M
22.10%-47.47M
27.70%-40.16M
21.58%-88.28M
115.87%10.04M
-10.83%-60.94M
-1.91%-55.54M
-64.59%-112.56M
-6.79%-63.26M
-9.76%-54.98M
-419.44%-54.50M
-24.21%-68.39M
-17.43%-59.24M
-24.13%-50.09M
69.73%-10.49M
-101.75%-55.06M
-210.71%-50.44M
---40.36M
---34.66M
---27.29M
-87.41%-16.23M
---8.66M
持續經營損益
-50.16%160.00K
135.96%160.00K
29.01%1.41M
1102.67%4.05M
-7.76%321.00K
-229.36%-445.00K
-79.37%1.10M
-6.13%337.00K
-7.20%348.00K
-1.15%344.00K
1444.48%5.31M
71.77%359.00K
173.72%375.00K
192.44%348.00K
335.44%344.00K
533.33%209.00K
168.63%137.00K
213.16%119.00K
107.89%79.00K
--33.00K
--51.00K
--38.00K
80.95%38.00K
--21.00K
遞延稅費
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--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---756.00K
---97.00K
---769.00K
----
----
----
-100.00%0.00
----
----
----
--17.00K
----
----
----
----
其他非現金項目
92.93%-517.00K
-102.92%-781.00K
110.05%5.99M
-351.59%-20.57M
-245.07%-7.31M
126.00%26.72M
-1726.80%-59.57M
-83.97%-4.55M
-67.38%-2.12M
9265.12%11.82M
-2333.56%-3.26M
-1363.27%-2.48M
-762.83%-1.27M
-155.60%-129.00K
-49.48%146.00K
-40.96%196.00K
20.13%191.00K
256.92%232.00K
--289.00K
--332.00K
--159.00K
--65.00K
----
----
營運資金變化
83.88%-1.17M
-159.07%-8.33M
110.76%1.75M
-168.91%-7.08M
-251.87%-7.26M
373.02%14.10M
-305.70%-16.30M
157.80%10.27M
-50.37%4.78M
-272.88%-5.16M
-20.08%-4.02M
68.27%3.98M
-23.64%9.63M
326.12%2.99M
-215.37%-3.35M
-49.96%2.37M
89.85%12.61M
47.68%-1.32M
389.23%2.90M
--4.73M
--6.64M
---2.52M
-103.45%-1.00M
---493.00K
-應收款項（增）減
--0.00
--0.00
--5.00M
---5.00M
----
----
----
----
----
----
----
-103.85%-4.00K
103.88%4.00K
----
-100.00%0.00
135.25%104.00K
-110.20%-103.00K
268.18%243.00K
16800.00%169.00K
---295.00K
---49.00K
--66.00K
-99.56%1.00K
--225.00K
-預付費用（增）減
-87.52%679.00K
46.26%2.35M
162.78%663.00K
147.60%228.00K
526.00%5.44M
259.80%1.61M
63.80%-1.06M
74.59%-479.00K
-165.72%-1.28M
59.94%-1.00M
29.78%-2.92M
-131.29%-1.89M
-65.51%1.94M
2.75%-2.51M
-206.12%-4.15M
-407.55%-815.00K
670.14%5.63M
31.13%-2.58M
-29.24%-1.36M
--265.00K
---988.00K
---3.75M
-356.52%-1.05M
---230.00K
-應付款項及應計費用（減）增
83.54%-1.98M
-189.72%-10.58M
73.62%-4.02M
-124.64%-2.56M
-289.79%-12.01M
368.48%11.80M
-980.72%-15.25M
105.88%10.40M
-1.94%6.33M
-195.54%-4.39M
-145.82%-1.41M
214.45%5.05M
-13.65%6.45M
200.39%4.60M
-117.36%-574.00K
-69.46%1.61M
-4.66%7.47M
32.10%1.53M
6139.62%3.31M
--5.26M
--7.84M
--1.16M
111.35%53.00K
---467.00K
非持續經營活動現金淨額
經營活動現金淨額
38.78%-26.96M
1.23%-34.71M
37.21%-32.64M
2.21%-39.70M
-13.91%-44.05M
55.67%-35.14M
-5.46%-51.97M
-8.76%-40.60M
-16.46%-38.66M
-84.24%-79.28M
1.82%-49.28M
-0.83%-37.33M
0.87%-33.20M
6.69%-43.03M
-33.97%-50.20M
-35.33%-37.02M
-62.86%-33.49M
-109.29%-46.11M
-122.09%-37.47M
---27.36M
---20.56M
---22.03M
-87.33%-16.87M
---9.01M
投資活動現金流量
持續投資活動現金淨額
--0.00
-586.21%-564.00K
-112.50%-5.00K
-100.00%0.00
-100.00%0.00
-63.64%116.00K
--40.00K
8.13%173.00K
-94.52%91.00K
14.75%319.00K
----
-92.70%160.00K
-37.62%1.66M
-66.06%278.00K
3.21%450.00K
231.47%2.19M
6390.24%2.66M
3176.00%819.00K
1306.45%436.00K
--661.00K
--41.00K
--25.00K
-24.39%31.00K
--41.00K
資本性支出
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-43.26%181.00K
--40.00K
8.13%173.00K
-94.52%91.00K
14.75%319.00K
----
-92.70%160.00K
-37.62%1.66M
-66.06%278.00K
3.21%450.00K
231.47%2.19M
6390.24%2.66M
3176.00%819.00K
1306.45%436.00K
--661.00K
--41.00K
--25.00K
-24.39%31.00K
--41.00K
固定資產交易的淨現金流
--0.00
-586.21%-564.00K
-112.50%-5.00K
-100.00%0.00
-100.00%0.00
-63.64%116.00K
--40.00K
8.13%173.00K
-94.52%91.00K
14.75%319.00K
----
-92.70%160.00K
-37.62%1.66M
-66.06%278.00K
3.21%450.00K
231.47%2.19M
6390.24%2.66M
3176.00%819.00K
1306.45%436.00K
--661.00K
--41.00K
--25.00K
-24.39%31.00K
--41.00K
業務交易的淨現金流
----
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----
----
----
----
----
--0.00
----
----
----
--0.00
---14.32M
----
----
----
----
----
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投資產品交易的淨現金流
-41.30%28.32M
-13.85%29.81M
-34.29%40.47M
177.07%32.28M
141.11%48.24M
-52.76%34.61M
46.21%61.59M
-256.97%-41.89M
-641.38%-117.36M
151.65%73.25M
108.05%42.12M
-125.81%-11.73M
117.42%21.68M
-310.35%-141.82M
45.72%20.25M
605.71%45.46M
9.71%-124.46M
149.13%67.42M
--13.89M
---8.99M
---137.85M
---137.24M
----
----
非持續投資活動現金淨額
投資活動現金淨額
-41.30%28.32M
-11.92%30.38M
-34.24%40.48M
176.75%32.28M
141.08%48.24M
-52.71%34.49M
46.11%61.55M
-253.62%-42.06M
-686.73%-117.45M
151.32%72.93M
112.78%42.12M
-127.49%-11.89M
114.15%20.02M
-313.35%-142.10M
47.09%19.80M
548.36%43.27M
-2.58%-141.44M
148.52%66.60M
43512.90%13.46M
---9.65M
---137.89M
---137.26M
24.39%-31.00K
---41.00K
融資活動現金流量
持續融資活動現金淨額
25.00%115.00K
-100.00%0.00
2600.00%189.00K
--0.00
-70.23%92.00K
-100.00%9.00K
-98.12%7.00K
-100.00%0.00
-47.54%309.00K
12.97%236.62M
-70.35%373.00K
305.49%49.74M
-99.65%589.00K
66383.23%209.46M
--1.26M
2165.15%12.27M
6.84%166.57M
-100.16%-316.00K
-100.00%0.00
---594.00K
--155.90M
--191.66M
--13.47M
--0.00
普通股發行/償還的淨現金流
25.00%115.00K
-100.00%0.00
-23.79%189.00K
--0.00
-70.23%92.00K
-100.00%9.00K
-33.51%248.00K
-100.00%0.00
--309.00K
--236.62M
-70.35%373.00K
270.84%49.74M
----
----
--1.26M
2358.08%13.41M
6.64%166.25M
-100.00%0.00
----
---594.00K
--155.90M
--172.48M
----
----
優先股發行/償還的淨現金流
----
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----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--14.23M
--0.00
職工行使股票期權收到的現金
----
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----
----
----
----
----
----
----
----
----
----
----
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---70.00K
--70.00K
----
----
----
----
----
----
其他融資活動的淨現金流額
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---241.00K
----
----
----
----
100.00%0.00
----
----
----
---1.15M
--386.00K
-151.19%-386.00K
100.00%0.00
----
----
--754.00K
---754.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
25.00%115.00K
-100.00%0.00
2600.00%189.00K
--0.00
-70.23%92.00K
-100.00%9.00K
-98.12%7.00K
-100.00%0.00
-47.54%309.00K
12.97%236.62M
-70.35%373.00K
305.49%49.74M
-99.65%589.00K
66383.23%209.46M
--1.26M
2165.15%12.27M
6.84%166.57M
-100.16%-316.00K
-100.00%0.00
---594.00K
--155.90M
--191.66M
--13.47M
--0.00
現金淨流量
期初現金流
1.43%40.23M
10.57%44.56M
18.91%36.53M
-61.24%43.95M
-85.27%39.66M
3.57%40.30M
-32.78%30.72M
150.96%113.38M
365.96%269.19M
16.34%38.91M
-26.98%45.70M
2.51%45.18M
10.18%57.77M
3.66%33.44M
11.22%62.58M
-53.05%44.07M
-45.62%52.43M
-49.64%32.26M
-16.62%56.27M
--93.87M
--96.43M
--64.06M
168.30%67.49M
--25.15M
當期現金流變化
-65.66%1.47M
-576.56%-4.33M
-16.18%8.03M
91.02%-7.42M
102.75%4.29M
-100.28%-640.00K
241.08%9.58M
-16057.34%-82.66M
-1137.35%-155.81M
846.56%230.28M
76.70%-6.79M
-97.20%518.00K
-50.57%-12.59M
20.59%24.33M
-21.37%-29.14M
149.24%18.51M
-227.32%-8.36M
-37.67%20.17M
-600.44%-24.01M
---37.60M
---2.56M
--32.37M
62.11%-3.43M
---9.05M
期末現金流
-5.12%41.70M
1.43%40.23M
10.57%44.56M
18.91%36.53M
-61.24%43.95M
-85.27%39.66M
3.57%40.30M
-32.78%30.72M
150.96%113.38M
365.96%269.19M
16.34%38.91M
-26.98%45.70M
2.51%45.18M
10.18%57.77M
3.66%33.44M
11.22%62.58M
-53.05%44.07M
-45.62%52.43M
-49.64%32.26M
--56.27M
--93.87M
--96.43M
297.72%64.06M
--16.11M
自由現金流
38.78%-26.96M
1.73%-34.71M
37.26%-32.64M
2.62%-39.70M
-13.65%-44.05M
55.62%-35.32M
-5.54%-52.01M
-8.76%-40.77M
-11.18%-38.76M
-83.80%-79.59M
2.69%-49.28M
4.39%-37.49M
3.57%-34.86M
7.73%-43.30M
-33.61%-50.65M
-39.95%-39.21M
-75.45%-36.15M
-112.77%-46.93M
-124.26%-37.91M
---28.02M
---20.61M
---22.06M
-86.82%-16.90M
---9.05M
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
