搜尋
Ovid Therapeutics Inc
OVID添加自選
2.220USD
-0.150-6.33%
收盤 07-31 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 08/03, 09:30 (美東)
414.34M總市值
虧損本益比TTM
OVID 現金流量表
您可以訪問Ovid Therapeutics 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
經營活動現金流量（間接法）
持續經營活動現金淨額
-35.20%-13.90M
-4.00%-10.41M
14.23%-12.87M
66.51%-4.77M
38.39%-10.28M
15.99%-10.01M
-49.31%-15.01M
-21.79%-14.26M
-37.75%-16.68M
-29.82%-11.91M
20.71%-10.05M
11.91%-11.71M
39.70%-12.11M
23.53%-9.18M
-16.60%-12.68M
31.56%-13.29M
-112.48%-20.09M
17.31%-12.00M
-639.88%-10.87M
-12.93%-19.42M
973.89%160.90M
14.09%-14.51M
84.52%-1.47M
-45.19%-17.19M
-43.10%-18.41M
-54.01%-16.89M
5.49%-9.49M
-1.90%-11.84M
0.46%-12.87M
-21.76%-10.97M
-7.77%-10.05M
-94.13%-11.62M
-80.64%-12.93M
-57.66%-9.01M
-101.09%-9.32M
-65.85%-5.99M
-86.13%-7.16M
-174.56%-5.71M
---4.64M
---3.61M
---3.84M
---2.08M
持續經營淨收入
-65.98%-16.99M
204.43%9.66M
13.19%-12.16M
-154.98%-4.68M
12.48%-10.23M
39.61%-9.25M
-24.47%-14.01M
168.66%8.52M
12.45%-11.69M
-33.18%-15.32M
5.98%-11.25M
14.94%-12.41M
17.08%-13.36M
55.75%-11.50M
-5.13%-11.97M
7.60%-14.59M
-109.15%-16.11M
-18.02%-26.00M
30.69%-11.38M
29.99%-15.79M
978.71%176.01M
-29.82%-22.03M
1.26%-16.42M
-72.71%-22.55M
-45.14%-20.03M
-31.54%-16.97M
-28.34%-16.63M
-0.94%-13.06M
-4.68%-13.80M
-17.70%-12.90M
-38.50%-12.96M
-26.22%-12.94M
61.50%-13.18M
-44.95%-10.96M
-61.77%-9.36M
-90.29%-10.25M
-829.86%-34.24M
-129.64%-7.56M
---5.79M
---5.39M
---3.68M
---3.29M
持續經營損益
-91.84%35.00K
-89.38%17.00K
-90.53%16.00K
-33.11%99.00K
215.44%429.00K
13.86%160.00K
16.04%169.00K
7.66%148.00K
-5.98%136.00K
-24.03%140.52K
-6.29%145.64K
39.85%137.47K
95.98%144.65K
224.81%184.98K
197.87%155.42K
84.72%98.30K
-1.24%73.81K
-31.42%56.95K
-33.88%52.18K
-31.78%53.22K
11.75%74.73K
54.35%83.04K
42.44%78.92K
12.63%78.01K
-12.62%66.88K
-2.70%53.80K
59.44%55.40K
173.55%69.26K
190.21%76.53K
154.57%55.29K
65.20%34.75K
32.62%25.32K
42.84%26.37K
-33.69%21.72K
128.99%21.04K
120.13%19.09K
213.14%18.46K
2119.31%32.76K
--9.19K
--8.67K
--5.90K
--1.48K
其他非現金項目
88.58%-37.00K
0.00%-37.00K
0.00%-37.00K
-5.41%-39.00K
-775.68%-324.00K
-5.14%-37.00K
93.32%-37.00K
-106.83%-37.00K
-106.83%-37.00K
-106.50%-35.19K
-202.26%-554.08K
32.00%541.81K
163.22%541.81K
-92.58%541.81K
--541.81K
--410.47K
---857.08K
--7.30M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--25.86M
--0.00
----
--0.00
--0.00
--0.00
營運資金變化
278.97%2.33M
115.71%134.00K
3.09%-1.69M
-129.70%-1.24M
25.11%-1.30M
-123.35%-853.00K
-6120.56%-1.75M
507.84%4.19M
-544.44%-1.74M
5623.11%3.65M
101.22%28.98K
30.85%-1.03M
93.74%-270.00K
-101.24%-66.15K
-237.31%-2.37M
69.93%-1.49M
73.87%-4.31M
-1.06%5.33M
-105.72%-701.86K
-232.61%-4.94M
-6739.67%-16.50M
589.74%5.39M
107.79%12.26M
3629.91%3.72M
131.65%248.55K
-867.70%-1.10M
396.92%5.90M
80.98%-105.51K
49.82%-785.27K
-72.55%143.26K
187.32%1.19M
-127.06%-554.81K
-625.91%-1.56M
-32.00%521.95K
-3106.63%-1.36M
106.91%2.05M
75.76%-215.59K
41.04%767.61K
--45.23K
--990.95K
---889.39K
--544.24K
-應收款項（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
641.89%1.02M
-216.53%-882.03K
144.84%507.23K
-105.38%-85.81K
43.90%-188.93K
215.11%756.89K
---1.13M
--1.59M
---336.79K
---657.54K
----
----
----
----
----
----
----
----
----
----
----
----
----
-預付費用（增）減
283.33%110.00K
-678.40%-1.45M
-34.75%522.00K
18.53%-818.00K
-107.03%-60.00K
-71.50%250.00K
-55.21%800.00K
76.69%-1.00M
230.33%853.00K
230.43%877.34K
2292.27%1.79M
-772.99%-4.31M
-1.60%258.23K
-55.39%265.51K
-82.00%74.66K
42.12%-493.31K
-14.10%262.44K
108.15%595.15K
177.09%414.75K
-47.91%-852.35K
2307.55%305.52K
636.85%285.93K
-116.51%-538.04K
-111.86%-576.26K
94.91%-13.84K
-103.09%-53.26K
283.56%3.26M
79.80%-272.00K
87.07%-271.65K
943.31%1.73M
-822.89%-1.78M
-102.05%-1.35M
-1151.66%-2.10M
-420.21%-204.58K
-68.16%245.63K
20.07%-666.46K
-204.53%-167.85K
81.90%-39.33K
--771.35K
---833.78K
--160.58K
---217.28K
-其他流動資產變化
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
78.06%-12.49K
-100.00%0.00
-100.00%0.00
390.15%12.49K
---56.94K
-49.78%41.02K
174.63%20.23K
---4.30K
-100.00%0.00
15228.15%81.69K
---27.10K
100.00%0.00
117.17%3.75K
---540.00
-100.00%0.00
-1518.07%-18.45K
-8636.00%-21.84K
--0.00
49.92%9.74K
97.11%-1.14K
99.96%-250.00
-100.00%0.00
-99.02%6.50K
96.67%-39.47K
-138.12%-612.00K
315.03%718.91K
17.49%666.44K
-98.97%-1.19M
-1257.08%-257.01K
---334.33K
--567.25K
---595.86K
--22.21K
-其他流動負債變化
----
---718.00K
--0.00
--718.00K
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---14.81M
540.80%1.44M
3771.34%13.08M
100.00%0.00
-100.00%0.00
---326.97K
--337.77K
---1.05M
--1.34M
----
----
----
----
----
100.00%0.00
----
-100.00%0.00
---12.34K
---11.34K
---9.96K
--33.64K
--0.00
非持續經營活動現金淨額
經營活動現金淨額
-35.20%-13.90M
-4.00%-10.41M
14.23%-12.87M
66.51%-4.77M
38.39%-10.28M
15.99%-10.01M
-49.31%-15.01M
-21.79%-14.26M
-37.75%-16.68M
-29.82%-11.91M
20.71%-10.05M
11.91%-11.71M
39.70%-12.11M
23.53%-9.18M
-16.60%-12.68M
31.56%-13.29M
-112.48%-20.09M
17.31%-12.00M
-639.88%-10.87M
-12.93%-19.42M
973.89%160.90M
14.09%-14.51M
84.52%-1.47M
-45.19%-17.19M
-43.10%-18.41M
-54.01%-16.89M
5.49%-9.49M
-1.90%-11.84M
0.46%-12.87M
-21.76%-10.97M
-7.77%-10.05M
-94.13%-11.62M
-80.64%-12.93M
-57.66%-9.01M
-101.09%-9.32M
-65.85%-5.99M
-86.13%-7.16M
-174.56%-5.71M
---4.64M
---3.61M
---3.84M
---2.08M
投資活動現金流量
持續投資活動現金淨額
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-428.95%-4.00K
-176.26%-4.00K
27.73%150.00K
40.12%19.00K
-98.07%1.22K
-71.80%5.25K
-90.69%117.43K
-82.20%13.56K
-61.10%63.00K
16.72%18.60K
126101400.00%1.26M
561.50%76.17K
79.00%161.96K
-61.42%15.94K
-100.00%1.00
-94.33%11.51K
-57.29%90.48K
122.30%41.30K
1109.98%55.91K
2161.88%202.98K
888.61%211.87K
-85.48%18.58K
-96.82%4.62K
-84.29%8.97K
134.73%21.43K
405.33%128.00K
366.31%145.46K
8.68%57.13K
-170.05%-61.71K
-61.30%25.33K
327.49%31.19K
86.73%52.57K
24575.63%88.09K
--65.44K
--7.30K
--28.15K
--357.00
資本性支出
----
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-428.95%-4.00K
-100.00%0.00
27.73%150.00K
40.12%19.00K
-98.07%1.22K
-71.80%5.25K
-90.69%117.43K
-82.20%13.56K
-61.10%63.00K
16.72%18.60K
126101400.00%1.26M
561.50%76.17K
79.00%161.96K
-61.42%15.94K
-100.00%1.00
-94.33%11.51K
-57.29%90.48K
122.30%41.30K
1109.98%55.91K
2161.88%202.98K
683.19%211.87K
-85.48%18.58K
-96.82%4.62K
-84.29%8.97K
143.84%27.05K
405.33%128.00K
366.31%145.46K
8.68%57.13K
-170.05%-61.71K
-61.30%25.33K
327.49%31.19K
86.73%52.57K
24575.63%88.09K
--65.44K
--7.30K
--28.15K
--357.00
固定資產交易的淨現金流
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
60.51%22.00K
-176.26%-4.00K
336.07%34.00K
40.12%19.00K
-88.57%13.71K
-71.80%5.25K
-99.25%7.80K
-70.48%13.56K
-25.94%119.94K
76.55%18.60K
103990400.00%1.04M
298.95%45.94K
286.69%161.96K
-42.45%10.54K
-100.00%1.00
-18.57%11.51K
34.05%41.88K
0.52%18.30K
1467.33%52.91K
226.99%14.14K
655.86%31.25K
71.24%18.21K
-84.13%3.38K
-42.96%4.32K
-172.05%-5.62K
16.78%10.63K
115.63%21.28K
-37.51%7.58K
127.73%7.80K
82.58%9.11K
35.22%9.87K
-17.21%12.13K
-74.82%3.43K
--4.99K
--7.30K
--14.65K
--13.61K
無形資產交易淨現金流
----
100.00%0.00
--0.00
----
----
-108.17%-26.00K
--0.00
5.80%116.00K
----
78.07%-12.49K
--0.00
-50.42%109.64K
-100.00%0.00
---56.94K
-100.00%0.00
--221.11K
--30.23K
-100.00%0.00
-76.52%5.40K
-100.00%0.00
-100.00%0.00
-73.09%48.60K
6116.22%23.00K
140.96%3.00K
3961.12%188.84K
567.69%180.62K
-99.68%370.00
-99.00%1.25K
-90.62%4.65K
138.92%27.05K
623.46%117.36K
482.29%124.19K
22.53%49.55K
-182.10%-69.51K
-73.17%16.22K
--21.33K
199.55%40.44K
739.04%84.67K
--60.46K
--0.00
--13.50K
---13.25K
投資產品交易的淨現金流
16.62%5.95M
-438.53%-72.06M
1654.51%5.05M
-7.08%12.05M
-74.75%5.10M
143.88%21.29M
106.61%288.00K
-35.73%12.97M
-33.18%20.21M
-1081.42%-48.51M
-124.24%-4.35M
125.41%20.18M
--30.24M
---4.11M
-3936.93%-1.94M
-4913.99%-79.42M
----
--0.00
-1703.30%-48.10K
-105.11%-1.58M
-100.00%0.00
100.00%0.00
--3.00K
519.94%31.00M
--4.04M
-305.13%-34.80M
-100.00%0.00
0.00%5.00M
100.00%0.00
--16.96M
--18.04M
--5.00M
---45.01M
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
--0.00
-100.00%0.00
--0.00
----
----
--1.00K
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
16.62%5.95M
-438.45%-72.06M
1630.48%5.05M
-6.00%12.05M
-74.73%5.10M
143.89%21.29M
106.70%292.00K
-36.10%12.82M
-33.22%20.19M
-1063.59%-48.52M
-122.38%-4.36M
124.87%20.07M
2908.94%30.23M
-2474.44%-4.17M
-2961.38%-1.96M
-4993.60%-80.68M
-9246.58%-1.08M
-79.00%-161.96K
-67.17%-64.03K
-105.12%-1.58M
-100.30%-11.51K
99.74%-90.48K
-106.15%-38.30K
519.39%30.94M
42844.90%3.84M
-306.64%-35.01M
-100.10%-18.58K
2.90%5.00M
99.98%-8.97K
27356.08%16.94M
70816.59%17.91M
15662.41%4.85M
-85637.17%-45.07M
170.05%61.71K
61.30%-25.33K
-327.49%-31.19K
-86.73%-52.57K
-24575.63%-88.09K
---65.44K
---7.30K
---28.15K
---357.00
融資活動現金流量
持續融資活動現金淨額
684376.92%88.98M
--75.18M
-60.53%15.00K
-100.00%0.00
-94.30%13.00K
-100.00%0.00
-83.01%38.00K
68.64%356.00K
240.33%228.00K
68985.51%30.03M
174.07%223.72K
92.70%211.10K
102.52%66.99K
-139.93%-43.60K
-85.13%81.63K
-5.71%109.55K
-74.49%33.08K
146.96%109.18K
-98.83%549.05K
-31.38%116.19K
734.64%129.66K
-100.42%-232.48K
80048.51%47.12M
143.20%169.31K
-99.95%15.54K
2794323250.00%55.89M
-47.53%58.79K
-497.05%-391.88K
40994.71%30.99M
-99.99%2.00
115.44%112.04K
-99.85%98.70K
114.92%75.40K
297.78%27.04K
---725.66K
186755.65%67.91M
-1290.21%-505.23K
74.68%-13.67K
--0.00
--36.34K
---36.34K
---54.01K
普通股發行/償還的淨現金流
--2.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-100.40%-221.06K
--46.95M
100.00%0.00
-100.00%0.00
--55.89M
----
---391.88K
--30.91M
-100.00%0.00
--0.00
-100.00%0.00
----
--3.07M
----
--67.40M
----
----
--0.00
----
----
--0.00
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
----
----
---54.01K
職工行使股票期權收到的現金
1592.31%220.00K
--63.00K
-60.53%15.00K
-100.00%0.00
-94.30%13.00K
-100.00%0.00
-83.01%38.00K
68.64%356.00K
240.33%228.00K
176.59%33.39K
174.07%223.72K
92.70%211.10K
102.52%66.99K
-139.93%-43.60K
-85.13%81.63K
-5.71%109.55K
-78.09%33.08K
374.74%109.18K
131.44%549.05K
-27.81%116.19K
81.66%150.97K
--23.00K
303.53%237.24K
--160.94K
13.69%83.11K
-100.00%0.00
-47.53%58.79K
-100.00%0.00
-3.05%73.10K
-99.99%2.00
--112.04K
--98.70K
--75.40K
--27.04K
----
----
----
----
----
----
----
----
發行認股權證所得款項
--26.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
--59.80M
--75.12M
--0.00
----
----
----
----
----
----
--30.00M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
68.46%-21.31K
---34.41K
---69.63K
--8.37K
---67.58K
----
----
----
----
100.00%0.00
----
----
----
-22380.86%-3.07M
---725.66K
1290.21%505.23K
-1290.21%-505.23K
---13.67K
--0.00
--36.34K
---36.34K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
684376.92%88.98M
--75.18M
-60.53%15.00K
-100.00%0.00
-94.30%13.00K
-100.00%0.00
-83.01%38.00K
68.64%356.00K
240.33%228.00K
68985.51%30.03M
174.07%223.72K
92.70%211.10K
102.52%66.99K
-139.93%-43.60K
-85.13%81.63K
-5.71%109.55K
-74.49%33.08K
146.96%109.18K
-98.83%549.05K
-31.38%116.19K
734.64%129.66K
-100.42%-232.48K
80048.51%47.12M
143.20%169.31K
-99.95%15.54K
2794323250.00%55.89M
-47.53%58.79K
-497.05%-391.88K
40994.71%30.99M
-99.99%2.00
115.44%112.04K
-99.85%98.70K
114.92%75.40K
297.78%27.04K
---725.66K
186755.65%67.91M
-1290.21%-505.23K
74.68%-13.67K
--0.00
--36.34K
---36.34K
---54.01K
現金淨流量
期初現金流
-46.57%15.08M
33.01%22.54M
-4.04%30.35M
-29.47%23.07M
-2.55%28.23M
-71.45%16.95M
-57.00%31.63M
-49.67%32.70M
-38.09%28.97M
-1.36%59.37M
-1.59%73.55M
-61.46%64.98M
-75.33%46.80M
-70.17%60.19M
-64.77%74.74M
-27.66%168.60M
163.39%189.73M
132.29%201.78M
414.29%212.17M
752.52%233.05M
71.93%72.03M
129.15%86.87M
-12.90%41.25M
-49.93%27.34M
14.82%41.90M
24.23%37.91M
110.17%47.36M
86.97%54.60M
-58.12%36.49M
-68.23%30.51M
-78.76%22.54M
-33.97%29.20M
67.74%87.13M
66.30%96.04M
69.91%106.12M
-33.03%44.23M
-25.74%51.94M
-19.87%57.75M
--62.45M
--66.04M
--69.94M
--72.08M
當期現金流變化
1666.52%80.91M
-166.09%-7.46M
46.83%-7.80M
775.23%7.28M
-238.43%-5.17M
137.12%11.28M
-3.46%-14.68M
-112.58%-1.08M
-79.48%3.73M
-127.02%-30.40M
2.53%-14.19M
109.13%8.57M
186.06%18.18M
-11.10%-13.39M
-40.13%-14.56M
-349.40%-93.86M
-113.12%-21.13M
18.75%-12.05M
-122.77%-10.39M
-250.07%-20.88M
1205.87%161.02M
-471.81%-14.83M
582.46%45.61M
292.27%13.92M
-180.40%-14.56M
-33.25%3.99M
-218.50%-9.45M
-8.56%-7.24M
131.27%18.11M
167.02%5.98M
179.20%7.98M
-110.77%-6.67M
-650.90%-57.92M
-53.37%-8.92M
-114.27%-10.07M
1828.66%61.89M
-97.33%-7.71M
-172.34%-5.81M
---4.70M
---3.58M
---3.91M
---2.13M
利率變動影響
---122.00K
---167.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
316.16%96.00M
-46.57%15.08M
33.01%22.54M
-4.04%30.35M
-29.47%23.07M
-2.56%28.23M
-71.45%16.95M
-57.00%31.63M
-49.67%32.70M
-38.09%28.97M
-1.36%59.37M
-1.59%73.55M
-61.46%64.98M
-75.33%46.80M
-70.17%60.19M
-64.77%74.74M
-27.66%168.60M
163.39%189.73M
132.29%201.78M
414.29%212.17M
752.52%233.05M
71.93%72.03M
129.15%86.87M
-12.90%41.25M
-49.93%27.34M
14.82%41.90M
24.23%37.91M
110.17%47.36M
86.97%54.60M
-58.12%36.49M
-68.23%30.51M
-78.76%22.54M
-33.97%29.20M
67.74%87.13M
66.30%96.04M
69.91%106.12M
-33.03%44.23M
-25.74%51.94M
--57.75M
--62.45M
--66.04M
--69.94M
自由現金流
-35.20%-13.90M
-4.04%-10.41M
14.23%-12.87M
66.86%-4.77M
38.46%-10.28M
16.03%-10.00M
-49.23%-15.01M
-21.85%-14.41M
-37.76%-16.70M
-28.95%-11.91M
20.79%-10.06M
18.74%-11.82M
39.86%-12.13M
24.03%-9.24M
-16.60%-12.69M
25.07%-14.55M
-112.53%-20.16M
16.71%-12.16M
-620.71%-10.89M
-12.57%-19.42M
964.30%160.89M
14.62%-14.60M
84.12%-1.51M
-45.61%-17.25M
-44.58%-18.61M
-55.56%-17.10M
6.50%-9.51M
-0.68%-11.85M
0.83%-12.88M
-22.90%-10.99M
-8.85%-10.17M
-95.54%-11.77M
-80.11%-12.98M
-54.20%-8.94M
-98.83%-9.35M
-66.38%-6.02M
-86.13%-7.21M
-178.75%-5.80M
---4.70M
---3.62M
---3.87M
---2.08M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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。
Ovid Therapeutics Inc 產生了多少營業活動現金流量？
Ovid Therapeutics Inc 2025 財年的營業活動現金流量為 -38.33M，反映其核心業務經營活動所產生的現金。
Ovid Therapeutics Inc 的經營活動現金流同比有何變化？
Ovid Therapeutics Inc 的經營活動現金流同比增長 31.49%。
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。
Ovid Therapeutics Inc 的籌資活動現金流量有何變化？
Ovid Therapeutics Inc 最近一個季度用於籌資活動的現金為 75.21M。
什麼是自由現金流量？它對 OVID 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。
Ovid Therapeutics Inc 最近一個季度的自由現金流量是多少？
Ovid Therapeutics Inc 最近一個季度的自由現金流量為 -38.33M，較去年同期變動 31.69%。