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Neurogene Inc

NGNE

添加自選

32.687USD

-0.203-0.62%

交易中（美東）報價延遲15分鐘

510.44M總市值

虧損本益比TTM

Neurogene Inc

32.687

-0.203-0.62%

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

NGNE 現金流量表

您可以訪問Neurogene 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

FY2013Q2

FY2013Q1

FY2012Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

-25.73%-26.12M

0.38%-17.43M

-25.34%-19.51M

-22.46%-19.46M

4.05%-20.77M

41.82%-17.50M

-264.58%-15.56M

-292.52%-15.89M

-66.12%-21.65M

-175.05%-30.07M

54.04%-4.27M

64.15%-4.05M

7.51%-13.03M

10.15%-10.93M

-6.09%-9.29M

14.93%-11.29M

-5.49%-14.09M

-31.85%-12.17M

-7717.86%-8.76M

-50.97%-13.28M

-107.42%-13.36M

-99.07%-9.23M

98.29%-112.00K

-498.23%-8.79M

-133.67%-6.44M

52.57%-4.64M

57.57%-6.53M

-116.01%-1.47M

82.32%-2.76M

15.77%-9.78M

-33.51%-15.39M

189.11%9.18M

-38.20%-15.59M

-28.99%-11.61M

-54.95%-11.53M

-30.15%-10.30M

-92.10%-11.28M

-157.65%-9.00M

-76.66%-7.44M

-48.16%-7.92M

6.79%-5.87M

47.83%-3.49M

-0.69%-4.21M

-90.41%-5.34M

-65.66%-6.30M

-78.99%-6.69M

---4.18M

-94.65%-2.81M

-324.15%-3.80M

-234.38%-3.74M

---1.44M

---896.62K

---1.12M

持續經營淨收入

-36.59%-30.93M

-26.76%-24.73M

-3.64%-20.95M

-19.06%-22.02M

-33.84%-22.65M

-25.88%-19.51M

-346.69%-20.22M

-786.91%-18.49M

-19.13%-16.92M

-15.30%-15.50M

65.38%-4.53M

86.71%-2.08M

7.47%-14.20M

11.35%-13.45M

15.36%-13.07M

-3.69%-15.69M

-2.68%-15.35M

-19.99%-15.17M

-586.79%-15.45M

-55.23%-15.13M

-72.99%-14.95M

-56.03%-12.64M

96.20%-2.25M

-974500.00%-9.75M

-291.39%-8.64M

-65.77%-8.10M

-294.40%-59.13M

-100.03%-1.00K

84.90%-2.21M

69.96%-4.89M

-26.70%-14.99M

121.20%2.92M

-75.84%-14.62M

-44.68%-16.27M

-45.26%-11.83M

-26.28%-13.77M

-23.92%-8.32M

-98.55%-11.24M

-61.79%-8.15M

-129.49%-10.90M

-4.66%-6.71M

30.00%-5.66M

19.88%-5.04M

12.44%-4.75M

-51.66%-6.41M

-128.55%-8.09M

---6.28M

-568.51%-5.42M

-318.50%-4.23M

-148.33%-3.54M

---811.50K

---1.01M

---1.43M

持續經營損益

13.08%847.00K

14.14%896.00K

-3.90%764.00K

-5.87%754.00K

-17.24%749.00K

200.00%785.00K

256.50%795.00K

940.26%801.00K

-75.85%905.00K

-313.32%-785.00K

-30.96%223.00K

-83.22%77.00K

811.68%3.75M

-5.64%368.00K

-9.27%323.00K

46.65%459.00K

66.40%411.00K

88.41%390.00K

89.36%356.00K

42.92%313.00K

44.44%247.00K

-39.12%207.00K

--188.00K

--219.00K

--171.00K

--340.00K

----

--15.59K

--14.79K

--30.96K

其他非現金項目

44.77%-834.00K

16.20%-300.00K

-20.36%-1.42M

-432.51%-1.21M

-2257.14%-1.51M

97.58%-358.00K

-196.23%-1.18M

202.83%363.00K

128.57%70.00K

-12852.63%-14.77M

-350.31%-398.00K

-234.73%-353.00K

-198.00%-245.00K

-147.30%-114.00K

-32.63%159.00K

14.41%262.00K

-5.66%250.00K

-4.37%241.00K

-13.87%236.00K

110.09%229.00K

-48.44%265.00K

2038.46%252.00K

-99.43%274.00K

34.57%109.00K

594.59%514.00K

-111.50%-13.00K

15533.01%47.84M

-57.37%81.00K

-43.94%74.00K

-50.44%113.00K

45.71%306.00K

52.00%190.00K

-9.59%132.00K

261.90%228.00K

183.78%210.00K

635.29%125.00K

370.97%146.00K

-88.35%63.00K

-84.55%74.00K

30.77%17.00K

-93.38%31.00K

63.44%541.00K

2077.27%479.00K

-94.94%13.00K

-77.81%468.00K

184.97%331.00K

--22.00K

115.15%257.00K

8190.75%2.11M

916.83%116.15K

--119.45K

--25.44K

--11.42K

營運資金變化

182.96%1.17M

473.66%3.35M

-149.36%-1.26M

54.38%-401.00K

79.05%-1.41M

-173.99%-896.00K

885.77%2.56M

50.67%-879.00K

-81.82%-6.75M

482.21%1.21M

-77.64%260.00K

-230.93%-1.78M

-100.97%-3.71M

132.45%208.00K

-59.73%1.16M

184.69%1.36M

-37.84%-1.85M

-188.66%-641.00K

14540.00%2.89M

-181.44%-1.61M

-260.67%-1.34M

-70.75%723.00K

94.85%-20.00K

75.58%-571.00K

149.06%834.00K

142.34%2.47M

77.74%-388.00K

-151.27%-2.34M

29.46%-1.70M

-268.53%-5.84M

-59.91%-1.74M

99.65%4.56M

35.58%-2.41M

113.43%3.46M

-831.54%-1.09M

-8.97%2.28M

-980.24%-3.74M

26.11%1.62M

195.51%149.00K

339.41%2.51M

167.57%425.00K

63.53%1.29M

-108.32%-156.00K

-148.47%-1.05M

48.78%-629.00K

240.76%787.00K

--1.88M

1115.98%2.16M

-2650.63%-1.23M

-3810.63%-559.10K

--177.80K

--48.15K

---14.30K

-應收款項（增）減

----

-209.09%-12.00K

116.28%7.00K

-144.12%-15.00K

----

98.31%11.00K

---43.00K

364.67%34.00K

-22841.18%-39.00K

-36.82%5.55K

---12.85K

---170.00

--8.78K

-預付費用（增）減

-190.65%-808.00K

105.68%2.32M

-169.62%-417.00K

-5.50%-671.00K

80.38%-278.00K

245.71%1.13M

--599.00K

---636.00K

---1.42M

--326.00K

----

61.38%234.00K

206.29%438.00K

-117.20%-32.00K

----

319.04%145.00K

--143.00K

2307.98%186.00K

-4432.06%-454.00K

-170.06%-66.20K

---8.42K

--10.48K

--94.49K

-應付款項及應計費用（減）增

----

1194.46%5.61M

-77.58%271.00K

-240.13%-1.94M

-412.09%-3.94M

191.35%433.00K

-18.80%1.21M

362.93%1.38M

-21.87%-769.00K

77.50%-474.00K

-61.77%1.49M

-179.46%-526.00K

-211.09%-631.00K

-221.86%-2.11M

2251.93%3.90M

126.53%662.00K

143.79%568.00K

128.07%1.73M

93.14%-181.00K

-163.08%-2.50M

20.48%-1.30M

-256.92%-6.16M

-133.36%-2.64M

68.87%3.96M

50.80%-1.63M

185.45%3.92M

-326.42%-1.13M

-16.80%2.34M

-472.47%-3.31M

29.11%1.38M

6.36%-265.00K

381.22%2.81M

485.28%890.00K

68.78%1.06M

-115.93%-283.00K

-151.54%-1.00M

68.57%-231.00K

226.59%631.00K

--1.78M

875.54%1.94M

-2042.65%-735.00K

-323.99%-498.45K

--199.07K

--37.84K

---117.56K

-其他流動資產變化

-156.96%-45.00K

116.13%30.00K

560.00%33.00K

-292.16%-200.00K

276.19%79.00K

91.34%-186.00K

-98.52%5.00K

-110.32%-51.00K

-96.20%21.00K

-2751.85%-2.15M

35.20%338.00K

85.71%494.00K

168.74%552.00K

-12.90%81.00K

-84.85%250.00K

133.21%266.00K

1.23%-803.00K

-96.35%93.00K

139.70%1.65M

38.62%-801.00K

-405.64%-813.00K

242.53%2.54M

-1907.73%-4.16M

-931.21%-1.30M

166.00%266.00K

131.46%743.00K

-123.15%-207.00K

-74.05%157.00K

48.27%-403.00K

169.63%321.00K

2135.00%894.00K

1143.10%605.00K

-82.86%-779.00K

-285.89%-461.00K

-90.34%40.00K

81.05%-58.00K

8.39%-426.00K

--248.00K

230.19%414.00K

---306.00K

-16.83%-465.00K

----

---318.00K

----

---398.00K

----

非持續經營活動現金淨額

經營活動現金淨額

-25.73%-26.12M

0.38%-17.43M

-25.34%-19.51M

-22.46%-19.46M

4.05%-20.77M

41.82%-17.50M

-264.58%-15.56M

-292.52%-15.89M

-66.12%-21.65M

-175.05%-30.07M

54.04%-4.27M

64.15%-4.05M

7.51%-13.03M

10.15%-10.93M

-6.09%-9.29M

14.93%-11.29M

-5.49%-14.09M

-31.85%-12.17M

-7717.86%-8.76M

-50.97%-13.28M

-107.42%-13.36M

-99.07%-9.23M

98.29%-112.00K

-498.23%-8.79M

-133.67%-6.44M

52.57%-4.64M

57.57%-6.53M

-116.01%-1.47M

82.32%-2.76M

15.77%-9.78M

-33.51%-15.39M

189.11%9.18M

-38.20%-15.59M

-28.99%-11.61M

-54.95%-11.53M

-30.15%-10.30M

-92.10%-11.28M

-157.65%-9.00M

-76.66%-7.44M

-48.16%-7.92M

6.79%-5.87M

47.83%-3.49M

-0.69%-4.21M

-90.41%-5.34M

-65.66%-6.30M

-78.99%-6.69M

---4.18M

-94.65%-2.81M

-324.15%-3.80M

-234.38%-3.74M

---1.44M

---896.62K

---1.12M

投資活動現金流量

持續投資活動現金淨額

-63.97%281.00K

10.34%128.00K

-23.95%127.00K

-67.83%148.00K

1100.00%780.00K

-93.85%116.00K

--167.00K

123.20%460.00K

-84.49%65.00K

1712.50%1.89M

-100.00%0.00

-954.74%-1.98M

-7.30%419.00K

-73.74%104.00K

-45.14%322.00K

-80.52%232.00K

-58.49%452.00K

-39.36%396.00K

20.53%587.00K

22.53%1.19M

917.76%1.09M

-16.50%653.00K

402.06%487.00K

--972.00K

--107.00K

--782.00K

585.00%97.00K

-100.00%0.00

-176.92%-20.00K

-91.57%29.00K

-62.96%40.00K

-83.51%16.00K

-91.22%26.00K

17.41%344.00K

300.00%108.00K

870.00%97.00K

2860.00%296.00K

--293.00K

350.00%27.00K

-44.44%10.00K

900.00%10.00K

-100.00%0.00

50.00%6.00K

372.11%18.00K

--1.00K

163.84%65.00K

108.67%4.00K

-359.82%-6.62K

---101.82K

---46.11K

--2.55K

資本性支出

-63.97%281.00K

10.34%128.00K

-23.95%127.00K

-67.83%148.00K

1100.00%780.00K

-94.52%116.00K

--167.00K

248.48%460.00K

-84.49%65.00K

1933.65%2.12M

-100.00%0.00

-43.10%132.00K

-7.30%419.00K

-73.74%104.00K

-45.14%322.00K

-80.52%232.00K

-58.49%452.00K

-39.36%396.00K

20.53%587.00K

22.53%1.19M

917.76%1.09M

-16.50%653.00K

402.06%487.00K

--972.00K

--107.00K

--782.00K

--97.00K

-100.00%0.00

----

-91.57%29.00K

-62.96%40.00K

-83.51%16.00K

-91.22%26.00K

17.41%344.00K

300.00%108.00K

781.82%97.00K

2860.00%296.00K

--293.00K

350.00%27.00K

-60.71%11.00K

-41.18%10.00K

-100.00%0.00

50.00%6.00K

643.30%28.00K

--17.00K

2462.08%65.00K

-14.82%4.00K

47.96%3.77K

--2.54K

--4.70K

--2.55K

固定資產交易的淨現金流

-63.97%281.00K

10.34%128.00K

-23.95%127.00K

-67.83%148.00K

1100.00%780.00K

-93.85%116.00K

--167.00K

123.20%460.00K

-84.49%65.00K

1712.50%1.89M

-100.00%0.00

-954.74%-1.98M

-7.30%419.00K

-73.74%104.00K

-45.14%322.00K

-80.52%232.00K

-58.49%452.00K

-39.36%396.00K

20.53%587.00K

22.53%1.19M

917.76%1.09M

-16.50%653.00K

402.06%487.00K

--972.00K

--107.00K

--782.00K

585.00%97.00K

-100.00%0.00

-176.92%-20.00K

-91.57%29.00K

-62.96%40.00K

-83.51%16.00K

-91.22%26.00K

17.41%344.00K

300.00%108.00K

870.00%97.00K

2860.00%296.00K

--293.00K

350.00%27.00K

-44.44%10.00K

900.00%10.00K

-100.00%0.00

50.00%6.00K

372.11%18.00K

--1.00K

163.84%65.00K

108.67%4.00K

-359.82%-6.62K

---101.82K

---46.11K

--2.55K

無形資產交易淨現金流

----

--0.00

----

--0.00

業務交易的淨現金流

----

--22.24M

----

--0.00

--191.00K

----

投資產品交易的淨現金流

205.10%46.52M

129.01%29.74M

176.80%22.12M

132.82%7.60M

-247.55%-44.27M

-4741.76%-102.50M

-1684.32%-28.80M

-867.17%-23.15M

169.66%30.00M

-124.70%-2.12M

94.14%-1.61M

93.87%-2.39M

--11.13M

--8.57M

---27.53M

---39.07M

----

-100.00%0.00

-90.48%3.00M

39.39%23.00M

--30.00M

136.99%16.50M

12811.89%31.50M

429.67%16.50M

-100.00%0.00

32.07%-44.61M

-95.98%244.00K

-183.03%-5.00M

-66.65%2.02M

-1182.06%-65.67M

174.99%6.07M

118.98%6.03M

--6.07M

315.14%6.07M

--2.21M

---31.76M

--0.00

---2.82M

--0.00

----

其他投資活動的淨現金流

----

--0.00

----

---1.28M

----

非持續投資活動現金淨額

投資活動現金淨額

202.65%46.24M

128.85%29.61M

175.92%21.99M

131.55%7.45M

-250.48%-45.05M

-705.19%-102.62M

-1694.67%-28.97M

-5645.50%-23.61M

179.61%29.93M

100.26%16.96M

94.20%-1.61M

98.95%-411.00K

2468.58%10.71M

2238.13%8.47M

-4644.46%-27.85M

-3199.66%-39.30M

58.49%-452.00K

39.36%-396.00K

-20.53%-587.00K

-22.53%-1.19M

-917.76%-1.09M

16.50%-653.00K

-618.09%-487.00K

---972.00K

---107.00K

---782.00K

-96.89%94.00K

-100.00%0.00

-90.41%3.02M

42.18%22.97M

27840.74%29.96M

136.87%16.48M

60636.54%31.48M

404.95%16.16M

-105.41%-108.00K

31.94%-44.70M

-100.86%-52.00K

-187.89%-5.30M

-67.06%2.00M

-1185.44%-65.68M

174.66%6.06M

118.94%6.03M

151600.00%6.06M

315.00%6.05M

--2.21M

-31358.35%-31.83M

-108.67%-4.00K

-110441.44%-2.81M

--101.82K

--46.11K

---2.55K

融資活動現金流量

持續融資活動現金淨額

4775.00%195.00K

-89.13%20.66M

7312.21%9.71M

-86.47%54.00K

100.06%4.00K

104.72%190.06M

13200.00%131.00K

235.71%399.00K

-9784.85%-6.52M

515694.44%92.84M

98.08%-1.00K

-574.19%-294.00K

-149.62%-66.00K

-83.18%18.00K

-262.50%-52.00K

-80.06%62.00K

-52.84%133.00K

-91.69%107.00K

-99.96%32.00K

3.32%311.00K

-91.68%282.00K

-98.43%1.29M

194916.22%72.16M

15150.00%301.00K

169600.00%3.39M

4110300.00%82.20M

268.18%37.00K

-100.51%-2.00K

-101.01%-2.00K

-103.70%-2.00K

-2100.00%-22.00K

5.61%395.00K

5075.00%199.00K

133.13%54.00K

-100.00%-1.00K

12366.67%374.00K

---4.00K

-10.14%-163.00K

-23.43%71.27M

105.77%3.00K

-100.00%0.00

---148.00K

186252.00%93.08M

86.67%-52.00K

-99.84%72.00K

-100.00%0.00

---50.00K

-343.84%-390.00K

155.88%45.72M

--1.81M

---87.87K

--17.87M

--0.00

債務發行/償還的淨現金流

60.00%-6.00K

-46.15%-19.00K

-8.33%-13.00K

12.50%-14.00K

-36.36%-15.00K

-103.87%-13.00K

-1100.00%-12.00K

94.63%-16.00K

83.33%-11.00K

33700.00%336.00K

98.08%-1.00K

-29700.00%-298.00K

-6500.00%-66.00K

97.96%-1.00K

---52.00K

50.00%-1.00K

---1.00K

---49.00K

100.00%0.00

0.00%-2.00K

100.00%0.00

-1400.00%-45.00K

0.00%-2.00K

86.36%-3.00K

50.00%-2.00K

-450.00%-22.00K

-33.33%-4.00K

0.00%-4.00K

-100.00%-4.00K

-300.00%-4.00K

-200.00%-3.00K

---4.00K

---2.00K

---1.00K

----

--0.00

----

-100.00%0.00

--0.00

---2.60M

--2.39M

--0.00

普通股發行/償還的淨現金流

----

--20.66M

--9.80M

----

485915.79%92.34M

--0.00

-93.65%4.00K

----

-87.58%19.00K

--0.00

-71.23%63.00K

----

-23.12%153.00K

-100.00%0.00

--219.00K

----

-99.77%199.00K

--71.67M

----

--86.22M

----

--0.00

----

--0.00

----

--0.00

-23.12%75.37M

----

--0.00

--98.04M

--0.00

----

--0.00

758999900.00%53.13M

--0.00

--7.00

--0.00

優先股發行/償還的淨現金流

----

--0.00

----

--0.00

----

-100.00%0.00

----

--3.04K

----

--18.00M

--0.00

職工行使股票期權收到的現金

957.89%201.00K

-81.60%90.00K

-37.76%89.00K

-83.61%68.00K

-96.98%19.00K

191.07%489.00K

--143.00K

--415.00K

--629.00K

--168.00K

--0.00

-100.00%0.00

-52.48%134.00K

-99.72%3.00K

-96.37%32.00K

-68.98%94.00K

-91.69%282.00K

-28.12%1.09M

2102.50%881.00K

--303.00K

--3.39M

--1.52M

--40.00K

-100.00%0.00

5.84%399.00K

--203.00K

--58.00K

-99.31%3.00K

9325.00%377.00K

----

100.00%0.00

-57.46%436.00K

-83.33%4.00K

-100.00%0.00

---1.00K

--1.02M

--24.00K

--72.00K

--0.00

----

--0.00

----

其他融資活動的淨現金流額

----

-100.04%-75.00K

---166.00K

--0.00

100.00%0.00

4739825.00%189.59M

--0.00

---7.14M

---4.00K

----

--0.00

100.00%0.00

----

100.00%0.00

---355.00K

----

---5.53M

----

--0.00

----

100.00%0.00

----

-9.52%-161.00K

24.32%-4.53M

----

---147.00K

-11874.00%-5.99M

80.51%-76.00K

----

100.00%0.00

---50.00K

-343.84%-390.00K

-3524.16%-4.81M

---587.10K

---87.87K

---132.75K

--0.00

非持續融資活動現金淨額

融資活動現金淨額

4775.00%195.00K

-89.13%20.66M

7312.21%9.71M

-86.47%54.00K

100.06%4.00K

104.72%190.06M

13200.00%131.00K

235.71%399.00K

-9784.85%-6.52M

515694.44%92.84M

98.08%-1.00K

-574.19%-294.00K

-149.62%-66.00K

-83.18%18.00K

-262.50%-52.00K

-80.06%62.00K

-52.84%133.00K

-91.69%107.00K

-99.96%32.00K

3.32%311.00K

-91.68%282.00K

-98.43%1.29M

194916.22%72.16M

15150.00%301.00K

169600.00%3.39M

4110300.00%82.20M

268.18%37.00K

-100.51%-2.00K

-101.01%-2.00K

-103.70%-2.00K

-2100.00%-22.00K

5.61%395.00K

5075.00%199.00K

133.13%54.00K

-100.00%-1.00K

12366.67%374.00K

---4.00K

-10.14%-163.00K

-23.43%71.27M

105.77%3.00K

-100.00%0.00

---148.00K

186252.00%93.08M

86.67%-52.00K

-99.84%72.00K

-100.00%0.00

---50.00K

-343.84%-390.00K

155.88%45.72M

--1.81M

---87.87K

--17.87M

--0.00

現金淨流量

期初現金流

-23.91%104.18M

6.53%71.34M

-46.89%59.15M

-52.74%71.11M

-7.93%136.93M

-2.93%66.97M

252.24%111.37M

313.72%150.48M

283.64%148.72M

67.40%68.99M

-59.67%31.62M

-71.79%36.37M

-72.96%38.77M

-73.55%41.21M

-52.51%78.40M

-28.08%128.94M

-25.89%143.34M

-22.88%155.80M

26.55%165.11M

28.12%179.27M

35.18%193.43M

204.69%202.03M

79.47%130.47M

88.66%139.93M

86.01%143.09M

-23.55%66.31M

-26.66%72.70M

11.35%74.17M

47.85%76.93M

84.12%86.73M

265.16%99.13M

218.46%66.61M

61.08%52.03M

-45.37%47.10M

20.81%27.15M

-41.40%20.92M

-18.28%32.30M

-21.16%86.22M

50.64%22.47M

149.88%35.69M

165.17%39.53M

589.22%109.37M

-16.65%14.92M

-73.01%14.28M

35.44%14.91M

0.00%15.87M

--17.90M

178.26%52.92M

450.15%11.01M

408.35%15.87M

--19.02M

--2.00M

--3.12M

當期現金流變化

130.87%20.32M

-53.05%32.84M

127.46%12.19M

69.42%-11.96M

-3837.37%-65.81M

-12.26%69.95M

-654.57%-44.40M

-722.63%-39.11M

173.59%1.76M

3356.86%79.73M

84.18%-5.88M

90.59%-4.75M

83.39%-2.39M

80.35%-2.45M

-299.43%-37.19M

-256.96%-50.53M

-1.73%-14.41M

-44.95%-12.46M

-113.01%-9.31M

-49.78%-14.16M

-347.13%-14.16M

-111.19%-8.59M

1219.08%71.55M

-543.36%-9.45M

-14.82%-3.17M

883.30%76.79M

48.43%-6.39M

-104.52%-1.47M

-118.93%-2.76M

-298.96%-9.80M

-162.13%-12.40M

421.91%32.52M

228.05%14.58M

109.14%4.93M

-68.70%19.96M

147.13%6.23M

-196.87%-11.38M

22.80%-53.92M

-32.50%63.76M

-2188.63%-13.22M

-515.57%-3.83M

-7153.06%-69.85M

4759.94%94.46M

101.81%633.00K

-101.49%-623.00K

80.19%-963.00K

---2.03M

-2353.17%-35.02M

146.30%41.91M

-333.75%-4.86M

---1.43M

--17.02M

---1.12M

利率變動影響

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-142.86%-3.00K

366.67%14.00K

-1000.00%-11.00K

103.85%1.00K

333.33%7.00K

111.11%3.00K

-112.50%-1.00K

-333.33%-26.00K

-130.00%-3.00K

-775.00%-27.00K

14.29%8.00K

90.00%-6.00K

141.67%10.00K

140.00%4.00K

-82.93%7.00K

88.61%-60.00K

94.85%-24.00K

---10.00K

109.01%41.00K

-64.69%-527.00K

---466.00K

----

---455.00K

-175.86%-320.00K

----

---116.00K

----

期末現金流

75.08%124.50M

-23.91%104.18M

6.53%71.34M

-46.89%59.15M

-52.74%71.11M

-7.93%136.93M

160.25%66.97M

252.24%111.37M

313.72%150.48M

283.64%148.72M

-37.56%25.73M

-59.67%31.62M

-71.79%36.37M

-72.96%38.77M

-73.55%41.21M

-52.51%78.40M

-28.08%128.94M

-25.89%143.34M

-22.88%155.80M

26.55%165.11M

28.12%179.27M

35.18%193.43M

204.69%202.03M

79.47%130.47M

88.66%139.93M

86.01%143.09M

-23.55%66.31M

-26.66%72.70M

11.35%74.17M

47.85%76.93M

84.12%86.73M

265.16%99.13M

218.46%66.61M

61.08%52.03M

-45.37%47.10M

20.81%27.15M

-41.40%20.92M

-18.28%32.30M

-21.16%86.22M

50.64%22.47M

149.88%35.69M

165.17%39.53M

589.22%109.37M

-16.65%14.92M

-73.01%14.28M

35.44%14.91M

--15.87M

1.74%17.90M

178.26%52.92M

450.15%11.01M

--17.59M

--19.02M

--2.00M

自由現金流

-22.48%-26.40M

0.31%-17.56M

-24.82%-19.64M

-19.92%-19.61M

0.74%-21.55M

45.28%-17.61M

-268.49%-15.73M

-291.13%-16.35M

-61.43%-21.71M

-191.62%-32.19M

55.58%-4.27M

63.73%-4.18M

7.50%-13.45M

12.15%-11.04M

-2.87%-9.61M

20.33%-11.53M

-0.66%-14.54M

-27.14%-12.56M

-1459.77%-9.34M

-48.14%-14.47M

-120.67%-14.45M

-82.39%-9.88M

90.96%-599.00K

-564.35%-9.77M

-137.55%-6.55M

44.57%-5.42M

56.94%-6.63M

-116.06%-1.47M

82.37%-2.76M

15.89%-9.78M

-33.21%-15.39M

185.96%9.15M

-37.24%-15.63M

-27.79%-11.62M

-49.36%-11.56M

-29.70%-10.65M

-93.05%-11.39M

-159.61%-9.09M

-83.25%-7.74M

-53.64%-8.21M

6.45%-5.90M

47.89%-3.50M

-0.52%-4.22M

-86.10%-5.34M

-65.64%-6.31M

-79.56%-6.72M

---4.20M

-98.81%-2.87M

-322.38%-3.81M

-233.95%-3.74M

---1.44M

---901.32K

---1.12M

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。

Neurogene Inc 產生了多少營業活動現金流量？



Neurogene Inc 2025 財年的營業活動現金流量為 -77.17M，反映其核心業務經營活動所產生的現金。

Neurogene Inc 的經營活動現金流同比有何變化？



Neurogene Inc 的經營活動現金流同比增長 -9.31%。

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。

Neurogene Inc 的資本支出是多少？



Neurogene Inc 最近一個季度的資本支出為 1.18M。

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。

Neurogene Inc 的籌資活動現金流量有何變化？



Neurogene Inc 最近一個季度用於籌資活動的現金為 30.43M。

什麼是自由現金流量？它對 NGNE 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。

Neurogene Inc 最近一個季度的自由現金流量是多少？



Neurogene Inc 最近一個季度的自由現金流量為 -78.36M，較去年同期變動 -9.73%。