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Oramed Pharmaceuticals Inc

ORMP

添加自選

4.300USD

0.0000.00%

收盤 08-07 16:00（美東）報價延遲15分鐘

175.98M總市值

1.61本益比TTM

Oramed Pharmaceuticals Inc

4.300

0.0000.00%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

ORMP 現金流量表

您可以訪問Oramed 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

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

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

17.16%-2.92M

75.61%-466.00K

77.12%-1.63M

-270.28%-3.54M

-138.41%-3.52M

-34.77%-1.91M

-923.20%-7.10M

178.82%2.08M

73.40%-1.48M

82.41%-1.42M

69.03%-694.00K

68.98%-2.63M

39.19%-5.55M

-31.26%-8.06M

60.25%-2.24M

-161.31%-8.49M

-48.33%-9.13M

-149.88%-6.14M

-67.95%-5.64M

10.47%-3.25M

-105.34%-6.15M

24.79%-2.46M

8.20%-3.36M

-92.62%-3.63M

27.48%-3.00M

29.69%-3.27M

3.89%-3.66M

45.80%-1.88M

-51.43%-4.13M

-126.95%-4.65M

-61.50%-3.81M

-18.84%-3.48M

-282.11%-2.73M

-130.10%-2.05M

-5.89%-2.36M

-225.86%-2.92M

166.67%1.50M

761.13%6.80M

-143.44%-2.23M

244.89%2.32M

-60.61%-2.25M

-28.33%-1.03M

11.71%-914.00K

-8.22%-1.60M

-86.86%-1.40M

-186.20%-801.87K

1.37%-1.04M

-16.46%-1.48M

5.56%-748.71K

18.16%-280.18K

-21.41%-1.05M

-115.17%-1.27M

-63.78%-792.83K

---342.35K

---864.50K

---591.51K

---484.07K

持續經營淨收入

601.31%38.31M

198.14%10.01M

346.35%48.39M

44.07%13.26M

-598.17%-7.64M

-176.71%-10.20M

-498.11%-19.64M

800.99%9.20M

142.48%1.53M

252.20%13.30M

54.72%-3.28M

88.14%-1.31M

66.28%-3.61M

-21.57%-8.74M

-28.94%-7.25M

-140.17%-11.07M

-92.24%-10.71M

-139.85%-7.19M

-146.28%-5.63M

-24.95%-4.61M

-119.03%-5.57M

-31.40%-3.00M

43.91%-2.28M

0.35%-3.69M

40.89%-2.54M

22.08%-2.28M

6.48%-4.07M

-26.92%-3.70M

-69.97%-4.30M

-8.53%-2.93M

-121.58%-4.35M

8.39%-2.92M

3.98%-2.53M

43.36%-2.70M

1.55%-1.96M

-75.08%-3.18M

-10.29%-2.64M

-124.95%-4.76M

-26.09%-2.00M

-11.06%-1.82M

-26.05%-2.39M

-29.90%-2.12M

13.40%-1.58M

-46.84%-1.64M

-68.64%-1.90M

-105.97%-1.63M

-45.49%-1.83M

9.06%-1.11M

-17.27%-1.12M

40.55%-790.84K

-128.27%-1.26M

-24.41%-1.23M

-100.36%-958.75K

---1.33M

---550.37K

---985.38K

---478.52K

持續經營損益

0.00%30.00K

-3.23%30.00K

-40.38%31.00K

-44.44%30.00K

-46.43%30.00K

-41.51%31.00K

-3.70%52.00K

3.85%54.00K

51.35%56.00K

211.76%53.00K

260.00%54.00K

246.67%52.00K

236.36%37.00K

-10.53%17.00K

-46.43%15.00K

450.00%11.00K

850.00%19.00K

833.33%28.00K

1300.00%28.00K

--2.00K

-50.00%2.00K

--3.00K

0.00%2.00K

-100.00%0.00

100.00%4.00K

-100.00%0.00

0.00%2.00K

100.00%2.00K

-50.00%1.00K

100.00%2.00K

0.00%1.00K

100.00%2.00K

0.00%1.00K

--1.00K

0.00%1.00K

-50.00%1.00K

0.00%1.00K

-100.00%0.00

-8.76%1.00K

79.86%2.00K

-46.55%1.00K

14.21%1.92K

37.34%1.10K

77.07%1.11K

-17.61%1.87K

--1.68K

-85.93%798.00

-88.93%628.00

-62.41%2.27K

----

--5.67K

--6.04K

遞延稅費

--9.84M

----

其他非現金項目

-209.23%-142.00K

114.07%76.00K

109.57%576.00K

-108.79%-209.00K

828.57%130.00K

-204.05%-540.00K

-679.79%-6.02M

194.31%2.38M

101.10%14.00K

182.38%519.00K

-25.73%-772.00K

1061.90%808.00K

-439.15%-1.27M

-1385.71%-630.00K

-192.61%-614.00K

-113.35%-84.00K

-106.14%-235.00K

-90.63%49.00K

1557.50%663.00K

727.63%629.00K

-23.91%-114.00K

2477.27%523.00K

151.28%40.00K

130.30%76.00K

20.69%-92.00K

15.38%-22.00K

-34.48%-78.00K

-81.36%33.00K

-63.38%-116.00K

-111.16%-26.00K

-11.54%-58.00K

221.82%177.00K

36.61%-71.00K

501.72%233.00K

-173.68%-52.00K

182.09%55.00K

-229.41%-112.00K

-514.29%-58.00K

-143.18%-19.00K

-148.15%-67.00K

-300.00%-34.00K

188.27%14.00K

116.90%44.00K

-132.88%-27.00K

-60.06%17.00K

94.54%-15.86K

-74.50%20.29K

-285.30%-11.59K

-84.30%42.57K

-160.89%-290.48K

137.04%79.55K

-93.20%6.26K

7285.97%271.06K

--477.02K

--33.56K

--92.02K

--3.67K

營運資金變化

-27.89%-2.01M

4160.00%639.00K

503.01%9.82M

-220.94%-2.64M

-151.44%-1.57M

103.32%15.00K

-10.40%1.63M

167.22%2.18M

23.28%-626.00K

70.88%-452.00K

-25.55%1.82M

-1263.44%-3.25M

61.36%-816.00K

-1537.04%-1.55M

291.08%2.44M

-41.88%279.00K

-237.92%-2.11M

126.09%108.00K

22.31%-1.28M

445.32%480.00K

34.96%-625.00K

66.96%-414.00K

-5206.45%-1.65M

-109.24%-139.00K

-1472.86%-961.00K

39.82%-1.25M

-112.76%-31.00K

237.98%1.50M

110.37%70.00K

-285.56%-2.08M

147.83%243.00K

-631.54%-1.09M

-116.58%-675.00K

-104.67%-540.00K

-45.56%-508.00K

-103.71%-149.00K

2508.28%4.07M

1480.85%11.56M

-319.50%-349.00K

2051.46%4.02M

-194.41%-169.00K

76.93%731.00K

59.12%159.00K

55.27%-206.00K

22.57%179.00K

-7.12%413.15K

629.57%99.92K

-85.23%-460.52K

144.85%146.04K

5.66%444.82K

95.56%-18.87K

-203.79%-248.62K

-389.22%-325.62K

--421.00K

---424.53K

--239.53K

---66.56K

-預付費用（增）減

-35.38%431.00K

-200.95%-1.26M

-1037.29%-553.00K

565.63%149.00K

1752.78%667.00K

-432.54%-419.00K

-44.34%59.00K

-104.89%-32.00K

205.88%36.00K

116.45%126.00K

-68.36%106.00K

-34.21%654.00K

88.47%-34.00K

-629.52%-766.00K

181.91%335.00K

-3.68%994.00K

73.28%-295.00K

25.53%-105.00K

-539.78%-409.00K

2143.48%1.03M

-354.97%-1.10M

78.24%-141.00K

-83.27%93.00K

120.63%46.00K

383.01%433.00K

-77.53%-648.00K

3606.67%556.00K

-265.57%-223.00K

-3725.00%-153.00K

-1040.63%-365.00K

-37.50%15.00K

-121.86%-61.00K

98.28%-4.00K

-114.35%-32.00K

700.00%24.00K

191.48%279.00K

-1646.67%-232.00K

3616.67%223.00K

-100.00%-4.00K

-2006.25%-305.00K

-95.38%15.00K

105.61%6.00K

95.54%-2.00K

111.24%16.00K

1401.61%325.00K

-126.89%-106.87K

-1439.14%-44.82K

62.83%-142.34K

-19.12%-24.97K

193.65%397.43K

101.70%3.35K

-575.49%-382.91K

57.85%-20.96K

--135.34K

---197.34K

--80.53K

---49.73K

-應付款項及應計費用（減）增

180.54%149.00K

304.90%1.74M

72.79%2.67M

-239.73%-3.10M

72.22%-185.00K

168.75%429.00K

-10.42%1.55M

168.68%2.21M

-546.60%-666.00K

-1256.52%-624.00K

138.54%1.73M

-3424.74%-3.23M

91.05%-103.00K

-104.96%-46.00K

520.93%724.00K

-35.76%97.00K

-199.83%-1.15M

138.56%928.00K

83.12%-172.00K

-71.40%151.00K

261.48%1.15M

322.83%389.00K

-1009.82%-1.02M

183.54%528.00K

-176.86%-714.00K

108.49%92.00K

-87.81%112.00K

-55.67%-632.00K

2365.85%929.00K

-940.31%-1.08M

792.23%919.00K

-303.00%-406.00K

-104.97%-41.00K

-83.27%129.00K

156.59%103.00K

203.03%200.00K

545.95%825.00K

6.49%771.00K

-213.75%-182.00K

129.73%66.00K

-26.71%-185.00K

51.42%724.00K

10.17%160.00K

30.34%-222.00K

-185.71%-146.00K

816.54%478.15K

721.42%145.22K

-336.36%-318.71K

154.97%170.33K

-81.92%52.17K

89.67%-23.37K

-14.54%134.84K

-1731.38%-309.87K

--288.57K

---226.30K

--157.79K

---16.92K

-其他流動資產變化

----

--41.60K

----

--0.00

----

--0.00

----

--0.00

-其他流動負債變化

-26.15%-2.60M

1410.00%131.00K

--7.69M

7966.67%236.00K

-205800.00%-2.06M

-433.33%-10.00K

100.00%0.00

99.55%-3.00K

100.15%1.00K

100.40%3.00K

-100.36%-5.00K

6.59%-666.00K

0.45%-663.00K

-5.17%-752.00K

299.28%1.39M

-1.42%-713.00K

1.19%-666.00K

-8.01%-715.00K

3.06%-697.00K

1.40%-703.00K

0.88%-674.00K

5.02%-662.00K

-2.86%-719.00K

-130.22%-713.00K

3.68%-680.00K

-10.11%-697.00K

-1.16%-699.00K

478.65%2.36M

-12.06%-706.00K

0.63%-633.00K

-8.82%-691.00K

0.80%-623.00K

-118.12%-630.00K

-106.03%-637.00K

-289.57%-635.00K

-114.75%-628.00K

347600.00%3.48M

1056100.00%10.56M

-16400.00%-163.00K

--4.26M

--1.00K

267.65%1.00K

308.33%1.00K

-100.00%0.00

105.70%272.00

-141.59%-480.00

197.45%534.00

-87.08%674.00

-64.24%-4.78K

229.95%1.15K

-144.95%-548.00

5826.14%5.21K

---2.91K

---888.00

--1.22K

--88.00

非持續經營活動現金淨額

經營活動現金淨額

17.16%-2.92M

75.61%-466.00K

77.12%-1.63M

-270.28%-3.54M

-138.41%-3.52M

-34.77%-1.91M

-923.20%-7.10M

178.82%2.08M

73.40%-1.48M

82.41%-1.42M

69.03%-694.00K

68.98%-2.63M

39.19%-5.55M

-31.26%-8.06M

60.25%-2.24M

-161.31%-8.49M

-48.33%-9.13M

-149.88%-6.14M

-67.95%-5.64M

10.47%-3.25M

-105.34%-6.15M

24.79%-2.46M

8.20%-3.36M

-92.62%-3.63M

27.48%-3.00M

29.69%-3.27M

3.89%-3.66M

45.80%-1.88M

-51.43%-4.13M

-126.95%-4.65M

-61.50%-3.81M

-18.84%-3.48M

-282.11%-2.73M

-130.10%-2.05M

-5.89%-2.36M

-225.86%-2.92M

166.67%1.50M

761.13%6.80M

-143.44%-2.23M

244.89%2.32M

-60.61%-2.25M

-28.33%-1.03M

11.71%-914.00K

-8.22%-1.60M

-86.86%-1.40M

-186.20%-801.87K

1.37%-1.04M

-16.46%-1.48M

5.56%-748.71K

18.16%-280.18K

-21.41%-1.05M

-115.17%-1.27M

-63.78%-792.83K

---342.35K

---864.50K

---591.51K

---484.07K

投資活動現金流量

持續投資活動現金淨額

66.67%5.00K

-81.82%2.00K

-100.00%0.00

--4.00K

50.00%3.00K

266.67%11.00K

-84.38%5.00K

-100.00%0.00

-98.99%2.00K

-99.03%3.00K

-73.55%32.00K

0.00%20.00K

323.40%199.00K

1040.74%308.00K

5950.00%121.00K

-39.39%20.00K

-84.98%47.00K

-65.82%27.00K

--2.00K

--33.00K

10333.33%313.00K

7800.00%79.00K

-100.00%0.00

--0.00

-62.50%3.00K

-50.00%1.00K

--6.00K

-100.00%0.00

--8.00K

0.00%2.00K

-100.00%0.00

50.00%3.00K

----

--2.00K

-57.14%3.00K

--2.00K

-100.00%0.00

--0.00

--7.00K

--0.00

0.00%2.00K

----

-100.00%0.00

-59.14%2.00K

24.53%2.14K

-46.79%2.48K

--4.48K

--4.89K

--1.72K

--4.66K

-100.00%0.00

--0.00

--2.13K

--0.00

資本性支出

66.67%5.00K

-81.82%2.00K

-100.00%0.00

--4.00K

50.00%3.00K

266.67%11.00K

-84.38%5.00K

-100.00%0.00

-98.99%2.00K

-99.03%3.00K

-73.55%32.00K

0.00%20.00K

323.40%199.00K

1040.74%308.00K

5950.00%121.00K

-39.39%20.00K

-84.98%47.00K

-65.82%27.00K

--2.00K

--33.00K

10333.33%313.00K

7800.00%79.00K

-100.00%0.00

--0.00

-62.50%3.00K

-50.00%1.00K

--6.00K

-100.00%0.00

--8.00K

0.00%2.00K

-100.00%0.00

50.00%3.00K

----

--2.00K

-57.14%3.00K

--2.00K

-100.00%0.00

--0.00

--7.00K

--0.00

0.00%2.00K

----

-100.00%0.00

-59.14%2.00K

24.53%2.14K

-46.79%2.48K

--4.48K

--4.89K

--1.72K

--4.66K

-100.00%0.00

--0.00

--2.13K

--0.00

固定資產交易的淨現金流

66.67%5.00K

-81.82%2.00K

-100.00%0.00

--4.00K

50.00%3.00K

266.67%11.00K

-84.38%5.00K

-100.00%0.00

-98.99%2.00K

-99.03%3.00K

-73.55%32.00K

0.00%20.00K

323.40%199.00K

1040.74%308.00K

5950.00%121.00K

-39.39%20.00K

-84.98%47.00K

-65.82%27.00K

--2.00K

--33.00K

10333.33%313.00K

7800.00%79.00K

-100.00%0.00

--0.00

-62.50%3.00K

-50.00%1.00K

--6.00K

-100.00%0.00

--8.00K

0.00%2.00K

-100.00%0.00

50.00%3.00K

----

--2.00K

-57.14%3.00K

--2.00K

-100.00%0.00

--0.00

--7.00K

--0.00

0.00%2.00K

----

-100.00%0.00

-59.14%2.00K

24.53%2.14K

-46.79%2.48K

--4.48K

--4.89K

--1.72K

--4.66K

-100.00%0.00

--0.00

--2.13K

--0.00

投資產品交易的淨現金流

-169.87%-19.48M

-135.05%-5.43M

208.17%37.05M

-158.69%-55.55M

-7.06%27.88M

-48.33%15.50M

54.38%-34.26M

744.35%94.66M

330.70%30.00M

159.85%30.00M

-5662.22%-75.09M

-241.52%-14.69M

-275.59%-13.00M

139.78%11.54M

-81.75%1.35M

416.66%10.38M

389.49%7.41M

-362.81%-29.02M

155.90%7.40M

-180.44%-3.28M

-46.44%1.51M

318.26%11.04M

-416.35%-13.23M

180.84%4.08M

-5.93%2.83M

125.02%2.64M

7.26%4.18M

-69.76%1.45M

158.36%3.00M

-449.69%-10.55M

47.67%3.90M

129.62%4.80M

-49.77%-5.15M

112.73%3.02M

17.38%2.64M

116.38%2.09M

-519.02%-3.44M

-428.29%-23.69M

-74.86%2.25M

-222.79%-12.76M

-44.59%820.00K

-4837.56%-4.49M

7563.79%8.95M

69.89%-3.95M

1043.93%1.48M

101.98%94.67K

3.78%116.80K

-495.84%-13.13M

-134.51%-156.79K

---4.79M

-93.75%112.54K

-329.18%-2.20M

0.97%454.38K

--0.00

--1.80M

--961.26K

--450.00K

其他投資活動的淨現金流

----

6253.85%4.00M

--1.31M

--706.00K

---4.26M

---65.00K

----

-100.00%0.00

--0.00

----

--23.00K

100.00%0.00

200.00%3.00K

100.00%0.00

--0.00

75.00%-1.00K

--1.00K

-133.33%-1.00K

100.00%0.00

---4.00K

100.00%0.00

--3.00K

-100.00%-2.00K

--0.00

0.00%-1.00K

----

0.00%-1.00K

100.00%0.00

0.00%-1.00K

----

-100.01%-1.00K

0.00%-1.00K

---1.00K

----

--17.38M

99.98%-1.00K

----

100.00%0.00

-1380368.75%-5.30M

--0.00

-300.00%-2.00K

-100.06%-1.12K

77.30%-384.00

100.00%0.00

-224.68%-500.00

7976.78%1.87M

99.88%-1.69K

53.59%-1.18K

85.49%-154.00

--23.14K

---1.46M

---2.54K

---1.06K

非持續投資活動現金淨額

投資活動現金淨額

-182.52%-19.49M

-110.92%-1.68M

211.98%38.36M

-157.95%-54.85M

-21.27%23.62M

-48.58%15.42M

54.39%-34.26M

743.47%94.66M

327.21%30.00M

166.40%30.00M

-6212.45%-75.12M

-241.95%-14.71M

-279.41%-13.20M

138.76%11.26M

-83.38%1.23M

413.08%10.36M

513.76%7.36M

-364.95%-29.05M

155.86%7.39M

-181.23%-3.31M

-57.56%1.20M

315.74%10.96M

-416.90%-13.24M

181.03%4.08M

-5.68%2.83M

124.99%2.64M

7.10%4.18M

-69.76%1.45M

158.20%3.00M

-450.13%-10.55M

47.90%3.90M

129.76%4.79M

-49.77%-5.15M

147.77%3.01M

17.62%2.64M

116.36%2.09M

-520.05%-3.44M

-40.69%-6.31M

-38.58%2.24M

-222.79%-12.76M

-44.58%818.00K

-5006.41%-4.49M

3103.64%3.65M

69.90%-3.95M

1010.06%1.48M

103.12%91.41K

7.29%113.93K

-495.72%-13.13M

-135.71%-162.19K

-12745.63%-2.93M

-68.79%106.19K

-330.43%-2.20M

1.18%454.23K

--23.14K

--340.23K

--956.60K

--448.94K

融資活動現金流量

持續融資活動現金淨額

---10.36M

-235.48%-4.01M

72.04%-361.00K

98.79%-371.00K

----

95.22%-1.20M

-101.73%-1.29M

---30.55M

-881.89%-19.00M

-698.80%-25.00M

1628.45%74.55M

100.00%0.00

6.02%2.43M

-92.41%4.17M

-80.27%4.31M

-100.00%-1.00K

291.13%2.29M

3622.80%55.02M

9.39%21.86M

997.88%25.43M

4407.69%586.00K

--1.48M

--19.98M

--2.32M

--13.00K

-100.00%0.00

1202.76%16.49M

--283.00K

--718.00K

1512.50%5.16M

1040.54%1.27M

-100.00%0.00

95.12%320.00K

-97.73%111.00K

--52.00K

146350.00%11.72M

-96.61%164.00K

282470.93%4.88M

-100.00%0.00

-99.95%8.00K

--4.83M

-99.96%1.73K

--143.29K

220033.11%16.49M

-100.00%0.00

25.35%4.37M

--0.00

---7.50K

--1.46M

--3.49M

--0.00

債務發行/償還的淨現金流

----

100.00%0.00

-100.00%0.00

---30.55M

---19.00M

---25.00M

--74.55M

----

--0.00

----

--0.00

普通股發行/償還的淨現金流

----

-236.04%-4.01M

72.04%-361.00K

---371.00K

----

---1.19M

-64450.00%-1.29M

----

-100.00%0.00

-100.05%-2.00K

100.00%0.00

-18.15%2.43M

-89.31%4.16M

-76.79%4.38M

-100.00%-1.00K

406.66%2.97M

2528.96%38.86M

-5.59%18.86M

836.46%21.68M

58500.00%586.00K

--1.48M

--19.98M

--2.31M

--1.00K

-100.00%0.00

65872.00%16.49M

--283.00K

--651.00K

--4.23M

--25.00K

--0.00

-100.00%0.00

----

-100.00%0.00

--0.00

--10.59M

-100.00%0.00

5741276.47%4.88M

100.00%0.00

-100.00%0.00

--4.83M

-100.00%-85.00

---118.13K

200169.51%15.01M

-100.00%0.00

22.21%4.26M

--0.00

---7.50K

--1.46M

--3.49M

--0.00

現金股利支付

--10.36M

----

職工行使股票期權收到的現金

----

-99.86%20.00K

-98.60%42.00K

-100.00%0.00

--14.67M

--2.99M

374700.00%3.75M

5091.67%623.00K

--0.00

--1.00K

--12.00K

--0.00

-100.00%0.00

--0.00

--67.00K

190.63%930.00K

1018.02%1.24M

-100.00%0.00

95.12%320.00K

--111.00K

--52.00K

13925.00%1.12M

--164.00K

-100.00%0.00

-99.46%8.00K

----

-98.35%1.81K

--261.42K

--1.49M

--0.00

--109.58K

----

其他融資活動的淨現金流額

----

100.00%0.00

--0.00

----

---2.00K

----

100.00%0.00

--0.00

100.00%0.00

--0.00

---106.00K

--0.00

---677.00K

----

--0.00

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

---10.36M

-235.48%-4.01M

72.04%-361.00K

98.79%-371.00K

----

95.22%-1.20M

-101.73%-1.29M

---30.55M

-881.89%-19.00M

-698.80%-25.00M

1628.45%74.55M

100.00%0.00

6.02%2.43M

-92.41%4.17M

-80.27%4.31M

-100.00%-1.00K

291.13%2.29M

3622.80%55.02M

9.39%21.86M

997.88%25.43M

4407.69%586.00K

--1.48M

--19.98M

--2.32M

--13.00K

-100.00%0.00

1202.76%16.49M

--283.00K

--718.00K

1512.50%5.16M

1040.54%1.27M

-100.00%0.00

95.12%320.00K

-97.73%111.00K

--52.00K

146350.00%11.72M

-96.61%164.00K

282470.93%4.88M

-100.00%0.00

-99.95%8.00K

--4.83M

-99.96%1.73K

--143.29K

220033.11%16.49M

-100.00%0.00

25.35%4.37M

--0.00

---7.50K

--1.46M

--3.49M

--0.00

現金淨流量

期初現金流

-15.57%45.95M

23.93%52.18M

-81.36%15.80M

301.14%74.52M

500.99%54.42M

670.01%42.10M

1152.45%84.75M

-22.93%18.58M

-77.62%9.05M

-83.53%5.47M

-77.36%6.77M

-13.81%24.10M

47.38%40.46M

-42.18%33.20M

-11.58%29.89M

87.31%27.97M

42.29%27.46M

516.49%57.41M

469.68%33.80M

370.86%14.93M

479.63%19.30M

136.01%9.31M

73.05%5.93M

-17.87%3.17M

-33.37%3.33M

7.43%3.95M

4.07%3.43M

206.92%3.86M

25.88%5.00M

--3.67M

126.93%3.29M

-45.07%1.26M

1.59%3.97M

-100.00%0.00

-55.05%1.45M

17.50%2.29M

21.60%3.91M

-14.17%3.30M

193.10%3.23M

-70.72%1.95M

82.35%3.21M

55.46%3.85M

-66.12%1.10M

385.57%6.66M

-22.45%1.76M

123.97%2.47M

59.46%3.25M

-75.22%1.37M

-48.72%2.27M

-15.00%1.10M

11.83%2.04M

269.82%5.53M

192.77%4.43M

--1.30M

--1.82M

--1.50M

--1.51M

當期現金流變化

-262.94%-32.74M

-150.60%-6.23M

185.31%36.38M

-188.73%-58.72M

111.07%20.10M

243.35%12.32M

-3183.22%-42.65M

481.71%66.18M

158.20%9.52M

-50.65%3.59M

-139.32%-1.30M

-1000.62%-17.34M

-3301.57%-16.36M

-63.35%7.27M

-86.01%3.30M

-89.80%1.93M

111.71%511.00K

98.65%19.83M

598.70%23.61M

583.10%18.87M

-2662.66%-4.37M

1717.99%9.98M

553.58%3.38M

739.58%2.76M

86.08%-158.00K

-146.64%-617.00K

36.77%517.00K

-121.21%-432.00K

58.13%-1.14M

-40.83%1.32M

34.52%378.00K

343.08%2.04M

-67.66%-2.71M

269.59%2.24M

290.28%281.00K

-165.42%-838.00K

-27.93%-1.62M

195.43%605.00K

-97.38%72.00K

123.06%1.28M

-125.83%-1.26M

11.03%-634.00K

452.80%2.75M

-395.09%-5.55M

642.89%4.89M

-161.05%-712.61K

16.78%-778.07K

153.91%1.88M

-181.93%-901.48K

-62.72%1.17M

-78.34%-935.01K

-1162.68%-3.49M

6299.07%1.10M

--3.13M

---524.28K

--328.53K

---17.75K

利率變動影響

2300.00%22.00K

-3550.00%-73.00K

33.33%4.00K

1100.00%40.00K

0.00%-1.00K

-125.00%-2.00K

109.68%3.00K

-157.14%-4.00K

97.37%-1.00K

107.62%8.00K

-1133.33%-31.00K

-86.79%7.00K

-153.33%-38.00K

-3400.00%-105.00K

200.00%3.00K

783.33%53.00K

-850.00%-15.00K

---3.00K

50.00%-3.00K

500.00%6.00K

--2.00K

-100.00%0.00

-100.00%-6.00K

-50.00%1.00K

-100.00%0.00

-54.84%14.00K

---3.00K

--2.00K

-66.67%1.00K

675.00%31.00K

--0.00

200.00%3.00K

300.00%4.00K

-100.00%0.00

0.00%1.00K

--1.00K

-66.67%3.00K

120.00%1.00K

106.25%1.00K

100.00%0.00

9283.67%9.00K

-989.68%-5.00K

-269.85%-16.00K

-987.96%-3.88K

-101.17%-98.00

108.44%562.00

148.30%9.42K

99.08%-357.00

--8.38K

81.78%-6.66K

-212.20%-19.50K

---38.86K

----

---36.56K

--17.38K

期末現金流

-82.28%13.20M

-15.57%45.95M

23.93%52.18M

-81.36%15.80M

301.14%74.52M

500.99%54.42M

670.01%42.10M

1152.45%84.75M

-22.93%18.58M

-77.62%9.05M

-83.53%5.47M

-77.36%6.77M

-13.81%24.10M

-47.62%40.46M

-42.18%33.20M

-11.58%29.89M

87.31%27.97M

300.32%77.25M

516.49%57.41M

469.68%33.80M

370.86%14.93M

479.63%19.30M

136.01%9.31M

73.05%5.93M

-17.87%3.17M

-33.37%3.33M

7.43%3.95M

4.07%3.43M

206.92%3.86M

123.43%5.00M

111.94%3.67M

126.93%3.29M

-45.07%1.26M

-42.77%2.24M

-47.52%1.73M

-55.05%1.45M

17.50%2.29M

21.60%3.91M

-14.17%3.30M

193.10%3.23M

-70.72%1.95M

82.35%3.21M

55.44%3.85M

-66.12%1.10M

385.57%6.66M

-22.45%1.76M

123.99%2.47M

59.46%3.25M

-75.22%1.37M

-48.72%2.27M

-15.00%1.10M

11.83%2.04M

269.82%5.53M

--4.43M

--1.30M

--1.82M

--1.50M

自由現金流

17.09%-2.92M

75.65%-468.00K

77.13%-1.63M

-270.47%-3.54M

-138.29%-3.52M

-35.26%-1.92M

-878.79%-7.11M

178.22%2.08M

74.29%-1.48M

83.02%-1.42M

69.26%-726.00K

68.81%-2.65M

37.33%-5.75M

-35.68%-8.37M

58.12%-2.36M

-159.29%-8.51M

-41.87%-9.17M

-143.16%-6.17M

-68.01%-5.64M

9.56%-3.28M

-115.57%-6.46M

22.39%-2.54M

8.35%-3.36M

-92.62%-3.63M

27.54%-3.00M

29.70%-3.27M

3.73%-3.66M

45.85%-1.88M

-51.72%-4.14M

-126.83%-4.65M

-61.30%-3.81M

-18.86%-3.48M

-282.11%-2.73M

-130.13%-2.05M

-5.69%-2.36M

-225.95%-2.93M

166.61%1.50M

761.13%6.80M

-144.20%-2.23M

244.89%2.32M

-60.53%-2.25M

-27.98%-1.03M

11.92%-914.00K

-7.89%-1.60M

-85.91%-1.40M

-185.21%-804.01K

1.57%-1.04M

-16.81%-1.49M

4.95%-753.60K

17.66%-281.90K

-21.95%-1.05M

-114.40%-1.27M

-63.78%-792.83K

---342.35K

---864.50K

---593.64K

---484.07K

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。

Oramed Pharmaceuticals Inc 產生了多少營業活動現金流量？



Oramed Pharmaceuticals Inc 2025 財年的營業活動現金流量為 -9.14M，反映其核心業務經營活動所產生的現金。

Oramed Pharmaceuticals Inc 的經營活動現金流同比有何變化？



Oramed Pharmaceuticals Inc 的經營活動現金流同比增長 -8.71%。

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。

Oramed Pharmaceuticals Inc 的資本支出是多少？



Oramed Pharmaceuticals Inc 最近一個季度的資本支出為 9.00K。

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。

Oramed Pharmaceuticals Inc 的籌資活動現金流量有何變化？



Oramed Pharmaceuticals Inc 最近一個季度用於籌資活動的現金為 -4.74M。

什麼是自由現金流量？它對 ORMP 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。

Oramed Pharmaceuticals Inc 最近一個季度的自由現金流量是多少？



Oramed Pharmaceuticals Inc 最近一個季度的自由現金流量為 -9.15M，較去年同期變動 -8.59%。