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Minerva Neurosciences Inc

NERV

添加自選

3.980USD

-0.040-0.99%

收盤 07-31 16:00（美東）報價延遲15分鐘

185.42M總市值

虧損本益比TTM

Minerva Neurosciences Inc

3.980

-0.040-0.99%

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

NERV 現金流量表

您可以訪問Minerva Neurosciences 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

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

-33.28%-5.43M

13.28%-4.48M

33.00%-2.92M

48.13%-2.04M

33.18%-4.07M

13.76%-5.17M

9.44%-4.35M

-1.69%-3.94M

-5180.68%-6.09M

-45.77%-5.99M

49.59%-4.81M

25.44%-3.87M

98.01%-115.41K

14.96%-4.11M

-10.52%-9.53M

12.36%-5.19M

-11.33%-5.81M

32.49%-4.83M

12.61%-8.63M

21.93%-5.92M

43.30%-5.22M

49.52%-7.16M

-3.68%-9.87M

25.08%-7.59M

4.15%-9.20M

-44.71%-14.18M

4.64%-9.52M

9.76%-10.13M

12.18%-9.60M

-9.97%-9.80M

-140.11%-9.98M

-64.02%-11.23M

-80.85%-10.93M

0.18%-8.91M

634.61%24.89M

-13.04%-6.84M

0.07%-6.04M

-35.21%-8.93M

18.69%-4.66M

13.88%-6.05M

-23.22%-6.05M

-31.61%-6.60M

78.91%-5.73M

-176.36%-7.03M

-296.06%-4.91M

-314.54%-5.02M

-7015.62%-27.16M

-553.27%-2.54M

-592.78%-1.24M

-429.14%-1.21M

---381.70K

---389.43K

---178.92K

---228.71K

持續經營淨收入

-3241.47%-125.40M

-6540.09%-283.67M

-112.19%-2.74M

60.42%-3.26M

56.20%-3.75M

52.65%-4.27M

387.88%22.51M

-32.97%-8.23M

-22.93%-8.57M

-34.14%-9.02M

-13.33%-7.82M

28.97%-6.19M

28.61%-6.97M

68.43%-6.73M

25.04%-6.90M

17.67%-8.72M

-10.90%-9.76M

-190.88%-21.31M

-13.47%-9.21M

-135.86%-10.59M

27.54%-8.80M

75.52%-7.32M

41.90%-8.11M

336.68%29.53M

23.23%-12.15M

-126.60%-29.92M

-16.15%-13.96M

0.42%-12.48M

-27.45%-15.83M

-8245.47%-13.20M

-6.75%-12.02M

-28.11%-12.53M

-16.66%-12.42M

101.72%162.09K

-33.68%-11.26M

-87.59%-9.78M

-32.98%-10.64M

-11.43%-9.40M

-41.83%-8.42M

21.13%-5.21M

-31.37%-8.00M

-13.40%-8.44M

78.13%-5.94M

65.87%-6.61M

-107.36%-6.09M

-249.97%-7.44M

-5462.39%-27.16M

-5051.09%-19.37M

-982.97%-2.94M

-618.05%-2.13M

---488.19K

---375.95K

---271.33K

---296.15K

持續經營損益

-100.00%0.00

0.00%1.36K

-75.77%1.36K

-82.44%1.36K

-82.43%1.36K

-82.44%1.36K

-27.46%5.62K

0.00%7.75K

21.32%7.75K

263.96%7.75K

--7.75K

--6.38K

--2.13K

----

-100.00%0.00

-33.34%2.91K

0.02%4.37K

-0.02%4.37K

0.00%4.37K

144.79%4.37K

61.35%4.37K

32.25%4.37K

-50.04%1.78K

-37.36%2.71K

-23.55%3.30K

-23.56%3.30K

-17.32%3.57K

0.00%4.32K

--4.32K

-55.51%4.32K

8.25%4.32K

-83.13%4.32K

----

3496.67%9.71K

--3.99K

--25.61K

--4.00K

--270.00

----

--0.00

----

遞延稅費

----

---1.80M

----

---2.25M

----

---9.38M

----

其他非現金項目

---136.74K

--324.60M

99.83%-45.17K

-100.00%0.00

-1374.83%-26.58M

13.86%2.31M

13.80%2.25M

13.73%2.19M

11.17%2.08M

11.17%2.03M

11.17%1.98M

-88.63%1.93M

10.19%1.88M

10.33%1.83M

32.82%1.78M

40525.58%16.93M

4515.17%1.70M

7656.06%1.66M

5152.01%1.34M

-99.78%41.68K

129.71%36.88K

109.57%21.34K

87.26%-26.51K

70719.52%18.94M

-1355.40%-124.15K

-1270.52%-223.00K

-594.55%-208.09K

59.67%-26.81K

-336.35%-8.53K

-186.51%-16.27K

-146.00%-29.96K

-186.53%-66.48K

-96.27%3.61K

-84.70%18.81K

-57.69%65.14K

-59.14%76.83K

-56.56%96.71K

-15.73%122.93K

129.33%153.94K

--188.01K

7173.37%222.64K

-91.28%145.87K

-75.76%67.12K

-100.00%0.00

101.91%3.06K

959.37%1.67M

--276.96K

--60.90K

---160.48K

--157.86K

--0.00

營運資金變化

430.83%2.04M

57.65%-485.24K

25.56%-446.40K

-44.34%916.87K

-177.81%-617.58K

-615.84%-1.15M

-209.08%-599.69K

603.77%1.65M

-104.95%-222.30K

184.18%222.11K

109.91%549.79K

-152.16%-326.96K

299.55%4.49M

-288.09%-263.87K

-147.92%-5.55M

-61.42%626.90K

53.63%1.12M

107.61%140.29K

41.97%-2.24M

104.00%1.62M

-5.27%732.02K

40.90%-1.84M

-264.84%-3.86M

-16678.78%-40.63M

-80.53%772.72K

-305.66%-3.12M

1155.00%2.34M

142.12%245.07K

759.45%3.97M

270.30%1.52M

-100.64%-221.75K

-134.58%-581.83K

-118.68%-601.81K

-44.40%-890.42K

1178.65%34.91M

193.41%1.68M

219.96%3.22M

-164.72%-616.65K

524.48%2.73M

-61.93%-1.80M

30.63%1.01M

444.93%952.82K

31.36%-643.25K

-275.06%-1.11M

-31.48%770.73K

-12.40%174.85K

-451.01%-937.09K

470.84%635.37K

1117.18%1.12M

196.13%199.61K

--266.97K

---171.34K

--92.41K

--67.41K

-預付費用（增）減

-180.30%-218.49K

-112.82%-64.14K

50.65%-433.92K

22.09%335.18K

-5.30%272.10K

116.31%500.45K

1.43%-879.33K

2.86%274.53K

13.98%287.32K

-58.35%231.35K

26.80%-892.07K

-42.69%266.89K

-63.78%252.07K

37.45%555.41K

-45.11%-1.22M

-13.61%465.66K

30.40%695.88K

3.34%404.09K

54.14%-839.87K

74.38%539.05K

61.41%533.64K

101.40%391.03K

-2491.18%-1.83M

177.43%309.12K

-61.18%330.62K

-89.08%194.15K

116.29%76.60K

-139.37%-399.20K

128.93%851.72K

797.03%1.78M

-2.53%-470.12K

166.76%1.01M

-11190.60%-2.94M

-152.93%-255.16K

-8.08%-458.50K

14.65%380.11K

-95.31%26.55K

-473.13%-100.88K

51.52%-424.20K

70.59%331.53K

123.22%566.21K

115.59%27.04K

-59.01%-875.08K

1451.13%194.34K

13015.58%253.66K

-17137.23%-173.44K

-7823.87%-550.33K

--12.53K

---1.96K

113.94%1.02K

--7.13K

--0.00

---7.30K

-其他流動資產變化

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--0.00

--3.12M

--0.00

-8494.01%-3.12M

----

--0.00

---36.27K

----

---14.81K

----

-其他流動負債變化

----

--0.00

----

--0.00

---41.18M

----

-103.63%-1.09K

-100.00%-592.00

--395.00

--29.88K

--41.18M

----

100.00%0.00

----

-100.00%0.00

---2.56K

--7.69K

----

非持續經營活動現金淨額

經營活動現金淨額

-33.28%-5.43M

13.28%-4.48M

33.00%-2.92M

48.13%-2.04M

33.18%-4.07M

13.76%-5.17M

9.44%-4.35M

-1.69%-3.94M

-5180.68%-6.09M

-45.77%-5.99M

49.59%-4.81M

25.44%-3.87M

98.01%-115.41K

14.96%-4.11M

-10.52%-9.53M

12.36%-5.19M

-11.33%-5.81M

32.49%-4.83M

12.61%-8.63M

21.93%-5.92M

43.30%-5.22M

49.52%-7.16M

-3.68%-9.87M

25.08%-7.59M

4.15%-9.20M

-44.71%-14.18M

4.64%-9.52M

9.76%-10.13M

12.18%-9.60M

-9.97%-9.80M

-140.11%-9.98M

-64.02%-11.23M

-80.85%-10.93M

0.18%-8.91M

634.61%24.89M

-13.04%-6.84M

0.07%-6.04M

-35.21%-8.93M

18.69%-4.66M

13.88%-6.05M

-23.22%-6.05M

-31.61%-6.60M

78.91%-5.73M

-176.36%-7.03M

-296.06%-4.91M

-314.54%-5.02M

-7015.62%-27.16M

-553.27%-2.54M

-592.78%-1.24M

-429.14%-1.21M

---381.70K

---389.43K

---178.92K

---228.71K

投資活動現金流量

持續投資活動現金淨額

----

--16.33K

----

--23.87K

----

-100.00%0.00

----

267.26%11.87K

--33.74K

----

--0.00

--3.23K

--0.00

----

--0.00

----

資本性支出

----

--16.33K

----

--23.87K

----

-100.00%0.00

----

267.26%11.87K

--33.74K

----

--0.00

--3.23K

--0.00

----

--0.00

----

固定資產交易的淨現金流

----

--16.33K

----

--23.87K

----

-100.00%0.00

----

267.26%11.87K

--33.74K

----

--0.00

--3.23K

--0.00

----

--0.00

----

業務交易的淨現金流

----

--0.00

-100.00%0.00

--0.00

--1.17M

----

--0.00

----

投資產品交易的淨現金流

---45.29M

----

--0.00

-100.00%0.00

100.00%0.00

-84.68%3.00M

-38.91%4.50M

261.38%17.03M

91.57%-2.31M

-33.62%19.58M

-79.59%7.37M

-133.69%-10.55M

---27.43M

136.97%29.50M

431.54%36.10M

290.05%31.32M

--0.00

-1052.81%-79.80M

-877.78%-10.89M

-304.87%-16.48M

-100.00%0.00

911.50%8.38M

106.04%1.40M

--8.04M

--4.05M

--827.98K

---23.16M

----

其他投資活動的淨現金流

--0.00

----

--0.00

----

100.00%0.00

--0.00

---40.00K

---4.99K

---35.01K

----

非持續投資活動現金淨額

投資活動現金淨額

---45.29M

--0.00

----

--0.00

100.00%0.00

--0.00

---16.33K

--0.00

-100.00%0.00

100.00%0.00

-84.68%3.00M

-38.91%4.50M

261.38%17.03M

91.57%-2.31M

-33.62%19.58M

-79.59%7.37M

-133.69%-10.55M

-114806.12%-27.43M

136.97%29.50M

431.54%36.10M

290.05%31.32M

---23.87K

-1052.81%-79.80M

-877.78%-10.89M

-304.87%-16.48M

-100.00%0.00

911.50%8.38M

106.03%1.40M

161411.67%8.04M

8738.34%4.05M

2554.06%827.98K

---23.20M

-100.43%-4.99K

-1350.62%-46.88K

---33.74K

--0.00

--1.17M

---3.23K

--0.00

----

融資活動現金流量

持續融資活動現金淨額

--1.08M

--74.50M

---45.17K

--0.00

----

-100.00%0.00

--0.00

---86.69K

393807940.00%19.69M

--0.00

---5.00

-100.00%0.00

--0.00

-100.00%0.00

7422.29%60.00M

100.00%0.00

--7.14M

--5.30M

51.93%797.63K

-100.00%-1.00

100.00%0.00

140.70%525.00K

113.03%165.10K

-102.21%-907.24K

-35.28%-1.31M

-115.29%-1.29M

-2400.75%-1.27M

7742.74%40.97M

-101.66%-970.41K

-54.51%8.44M

--55.09K

---536.04K

25292.42%58.50M

-51.92%18.54M

100.00%0.00

-100.00%0.00

-126.30%-232.22K

9674.77%38.57M

-101.57%-30.25K

--50.35M

-52.28%882.82K

--394.58K

543.83%1.93M

--0.00

--1.85M

--0.00

--300.00K

債務發行/償還的淨現金流

----

100.00%0.00

-12.26%-1.40M

-7.28%-1.31M

-7.28%-1.29M

-7.28%-1.27M

-219.97%-1.25M

---1.22M

---1.20M

---1.18M

---389.20K

--0.00

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

1900.00%10.00M

-100.00%0.00

---1.38M

--882.82K

--500.00K

--1.30M

--0.00

----

普通股發行/償還的淨現金流

----

--80.00M

----

--0.00

399999980.00%20.00M

----

--0.00

---5.00

----

--0.00

-100.00%0.00

----

--0.00

--7.37M

--5.18M

----

-100.00%0.00

--44.56M

-100.00%0.00

-49.54%9.36M

--1.17M

--0.00

--62.18M

-40.18%18.54M

--0.00

-100.00%0.00

--0.00

--31.00M

--0.00

--55.04M

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--1.85M

--0.00

--300.00K

職工行使股票期權收到的現金

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--346.03K

51.93%797.63K

-100.00%-1.00

-100.00%0.00

--0.00

--525.00K

--165.10K

-11.46%490.83K

----

-100.00%0.00

5521.84%554.37K

--294.41K

--281.76K

--66.86K

--9.86K

----

發行認股權證所得款項

--1.20M

----

其他融資活動的淨現金流額

---120.88K

---5.50M

---45.17K

----

--0.00

---86.69K

---309.60K

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--60.00M

--0.00

---236.15K

---219.52K

----

--0.00

-1752.60%-2.90M

98.88%-41.18K

----

--0.00

---156.70K

-1482.65%-3.68M

100.00%0.00

---232.22K

-2205.52%-2.43M

-104.79%-30.25K

---3.30M

--0.00

---105.42K

--631.48K

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

--1.08M

--74.50M

---45.17K

--0.00

----

-100.00%0.00

--0.00

---86.69K

393807940.00%19.69M

--0.00

---5.00

-100.00%0.00

--0.00

-100.00%0.00

7422.29%60.00M

100.00%0.00

--7.14M

--5.30M

51.93%797.63K

-100.00%-1.00

100.00%0.00

140.70%525.00K

113.03%165.10K

-102.21%-907.24K

-35.28%-1.31M

-115.29%-1.29M

-2400.75%-1.27M

7742.74%40.97M

-101.66%-970.41K

-54.51%8.44M

--55.09K

---536.04K

25292.42%58.50M

-51.92%18.54M

100.00%0.00

-100.00%0.00

-126.30%-232.22K

9674.77%38.57M

-101.57%-30.25K

--50.35M

-52.28%882.82K

--394.58K

543.83%1.93M

--0.00

--1.85M

--0.00

--300.00K

現金淨流量

期初現金流

283.94%82.40M

-53.48%12.39M

-50.46%15.35M

-50.20%17.39M

-47.67%21.46M

-43.35%26.63M

-40.30%30.98M

-3.21%34.92M

13.31%41.01M

16.58%47.00M

4.10%51.90M

-34.46%36.08M

-40.52%36.19M

-38.62%40.32M

-32.92%49.85M

-31.40%55.05M

139.05%60.86M

101.40%65.69M

129.71%74.31M

166.26%80.24M

18.33%25.46M

-14.18%32.62M

15.77%32.35M

-1.86%30.14M

-57.26%21.51M

-56.51%38.01M

-59.38%27.94M

-32.10%30.71M

92.62%50.33M

141.06%87.40M

37.05%68.79M

-34.36%45.23M

-68.51%26.13M

-60.53%36.25M

-43.40%50.19M

97.85%68.89M

480.93%82.98M

445.55%91.85M

307.95%88.67M

-33.29%34.82M

-22.98%14.28M

-28.78%16.84M

4428.15%21.74M

2337.90%52.20M

919.94%18.55M

2048.55%23.64M

-67.61%480.01K

9909.96%2.14M

807.73%1.82M

752.75%1.10M

--1.48M

--21.39K

--200.31K

--129.02K

當期現金流變化

-1119.12%-49.64M

1455.10%70.02M

31.96%-2.96M

48.13%-2.04M

33.18%-4.07M

13.76%-5.17M

11.05%-4.35M

-124.89%-3.94M

-5180.68%-6.09M

-45.20%-5.99M

48.68%-4.89M

404.63%15.82M

98.01%-115.41K

14.62%-4.13M

-10.52%-9.53M

12.36%-5.19M

-110.60%-5.81M

32.49%-4.83M

-3370.67%-8.63M

-367.37%-5.92M

535.27%54.78M

56.60%-7.16M

-97.38%263.76K

180.19%2.22M

143.94%8.62M

55.50%-16.49M

-45.93%10.06M

-111.73%-2.76M

-202.79%-19.63M

-263.25%-37.06M

233.52%18.61M

225.98%23.56M

235.55%19.09M

-15.00%-10.20M

-537.89%-13.94M

-134.73%-18.70M

-168.58%-14.09M

-247.58%-8.87M

164.97%3.18M

276.75%53.85M

-38.98%20.54M

49.89%-2.55M

-121.15%-4.90M

-1733.92%-30.47M

10322.37%33.66M

-809.39%-5.09M

6167.43%23.16M

-213.74%-1.66M

280.48%322.91K

907.24%718.06K

---381.70K

--1.46M

---178.92K

--71.29K

期末現金流

88.38%32.76M

283.94%82.40M

-53.48%12.39M

-50.46%15.35M

-50.20%17.39M

-47.67%21.46M

-43.35%26.63M

-40.30%30.98M

-3.21%34.92M

13.31%41.01M

16.58%47.00M

4.10%51.90M

-34.46%36.08M

-40.52%36.19M

-38.62%40.32M

-32.92%49.85M

-31.40%55.05M

139.05%60.86M

101.40%65.69M

129.71%74.31M

166.26%80.24M

18.33%25.46M

-14.18%32.62M

15.77%32.35M

-1.86%30.14M

-57.26%21.51M

-56.51%38.01M

-59.38%27.94M

-32.10%30.71M

93.21%50.33M

141.06%87.40M

37.05%68.79M

-34.36%45.23M

-68.60%26.05M

-60.53%36.25M

-43.40%50.19M

97.85%68.89M

480.93%82.98M

445.55%91.85M

307.95%88.67M

-33.29%34.82M

-22.98%14.28M

-28.78%16.84M

4428.15%21.74M

2337.90%52.20M

919.94%18.55M

2048.55%23.64M

-67.61%480.01K

9909.96%2.14M

807.73%1.82M

--1.10M

--1.48M

--21.39K

--200.31K

自由現金流

---5.43M

----

14.62%-4.13M

----

32.49%-4.83M

12.61%-8.63M

21.93%-5.92M

43.30%-5.22M

49.52%-7.16M

-3.68%-9.87M

25.08%-7.59M

4.15%-9.20M

-44.71%-14.18M

4.64%-9.52M

9.76%-10.13M

12.18%-9.60M

-9.67%-9.80M

-140.11%-9.98M

-64.02%-11.23M

-80.85%-10.93M

-0.09%-8.94M

634.61%24.89M

-13.04%-6.84M

0.07%-6.04M

-35.21%-8.93M

18.69%-4.66M

13.88%-6.05M

-23.22%-6.05M

-31.30%-6.60M

78.94%-5.73M

-176.36%-7.03M

-296.06%-4.91M

-314.42%-5.03M

-7024.46%-27.19M

-553.27%-2.54M

-592.78%-1.24M

---1.21M

---381.70K

---389.43K

---178.92K

----

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。

Minerva Neurosciences Inc 產生了多少營業活動現金流量？



Minerva Neurosciences Inc 2025 財年的營業活動現金流量為 -13.51M，反映其核心業務經營活動所產生的現金。

Minerva Neurosciences Inc 的經營活動現金流同比有何變化？



Minerva Neurosciences Inc 的經營活動現金流同比增長 30.89%。

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。

Minerva Neurosciences Inc 的籌資活動現金流量有何變化？



Minerva Neurosciences Inc 最近一個季度用於籌資活動的現金為 74.45M。

什麼是自由現金流量？它對 NERV 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。