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Passage Bio Inc

PASG

添加自選

4.470USD

-0.020-0.45%

收盤 07-31 16:00（美東）報價延遲15分鐘

14.23M總市值

虧損本益比TTM

Passage Bio Inc

4.470

-0.020-0.45%

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

PASG 現金流量表

您可以訪問Passage Bio 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

經營活動現金流量（間接法）

持續經營活動現金淨額

6.21%-12.99M

23.27%-6.48M

34.83%-4.85M

51.81%-6.33M

26.85%-13.85M

56.73%-8.44M

61.14%-7.45M

23.36%-13.14M

15.67%-18.93M

18.75%-19.52M

18.09%-19.16M

34.29%-17.14M

49.80%-22.45M

21.95%-24.02M

43.02%-23.39M

-7.21%-26.08M

-45.55%-44.71M

-4.59%-30.77M

-134.20%-41.06M

-107.68%-24.33M

-40.58%-30.72M

-68.35%-29.42M

-53.45%-17.53M

-8.67%-11.71M

-10110.75%-21.85M

---17.48M

---11.42M

---10.78M

---214.00K

持續經營淨收入

50.93%-7.56M

-2.03%-12.98M

59.93%-7.75M

41.31%-9.38M

7.82%-15.40M

24.07%-12.72M

28.66%-19.34M

32.97%-15.99M

51.33%-16.71M

38.10%-16.76M

-1.53%-27.11M

39.67%-23.86M

19.79%-34.34M

47.08%-27.07M

43.09%-26.70M

18.36%-39.54M

-10.10%-42.81M

-31.35%-51.15M

-64.44%-46.91M

-78.25%-48.44M

-121.11%-38.88M

-196.13%-38.94M

-150.54%-28.53M

-102.38%-27.17M

-129.30%-17.59M

---13.15M

---11.39M

---13.43M

---7.67M

持續經營損益

-95.45%129.00K

412.52%3.69M

-96.74%181.00K

-86.32%169.00K

252.11%2.84M

-10.90%719.00K

-12.51%5.55M

26.28%1.23M

-17.59%806.00K

-14.69%807.00K

583.32%6.35M

6.19%978.00K

10.76%978.00K

41.41%946.00K

101.96%929.00K

353.69%921.00K

318.48%883.00K

140.65%669.00K

67.27%460.00K

2.53%203.00K

330.61%211.00K

517.78%278.00K

570.73%275.00K

450.00%198.00K

308.33%49.00K

--45.00K

--41.00K

--36.00K

--12.00K

其他非現金項目

-590.70%-633.00K

100.00%0.00

104.71%14.00K

129.05%129.00K

56.96%-365.00K

-31.97%-421.00K

61.48%-297.00K

-353.06%-444.00K

-95.84%-848.00K

-120.51%-319.00K

-379.35%-771.00K

-104.13%-98.00K

-121.65%-433.00K

-77.29%1.56M

-88.03%276.00K

39.62%2.38M

17.23%2.00M

4024.10%6.85M

6488.57%2.31M

11440.00%1.70M

11473.33%1.71M

1285.71%166.00K

-93.48%35.00K

-103.38%-15.00K

---15.00K

---14.00K

--537.00K

--444.00K

營運資金變化

-141.73%-5.48M

-17.54%2.21M

-60.75%2.10M

474.93%1.95M

45.70%-2.27M

162.51%2.68M

691.61%5.36M

-85.29%339.00K

-150.74%-4.17M

-356.06%-4.29M

55.59%-906.00K

-61.50%2.30M

171.58%8.23M

-109.27%-940.00K

75.31%-2.04M

-54.09%5.98M

-229.56%-11.49M

215.54%10.13M

-226.58%-8.26M

14.65%13.04M

47.69%-3.49M

159.56%3.21M

4231.01%6.53M

409.11%11.37M

-302.92%-6.67M

---5.39M

---158.00K

---3.68M

--3.29M

-預付費用（增）減

107.95%54.00K

360.42%1.52M

-130.11%-268.00K

-95.26%42.00K

-104.52%-679.00K

145.10%331.00K

213.23%890.00K

-47.88%887.00K

-104.47%-332.00K

-141.12%-734.00K

-125.68%-786.00K

-66.52%1.70M

221.00%7.42M

-45.51%1.79M

679.73%3.06M

76.55%5.08M

-1468.54%-6.13M

77.95%3.28M

-135.13%-528.00K

225.68%2.88M

94.05%-391.00K

129.20%1.84M

353.89%1.50M

119.99%884.00K

-322.36%-6.57M

---6.30M

---592.00K

---4.42M

--2.96M

-其他流動負債變化

----

-100.00%0.00

-50.00%2.50M

--1.01M

--506.00K

--3.23M

--5.00M

----

非持續經營活動現金淨額

經營活動現金淨額

6.21%-12.99M

23.27%-6.48M

34.83%-4.85M

51.81%-6.33M

26.85%-13.85M

56.73%-8.44M

61.14%-7.45M

23.36%-13.14M

15.67%-18.93M

18.75%-19.52M

18.09%-19.16M

34.29%-17.14M

49.80%-22.45M

21.95%-24.02M

43.02%-23.39M

-7.21%-26.08M

-45.55%-44.71M

-4.59%-30.77M

-134.20%-41.06M

-107.68%-24.33M

-40.58%-30.72M

-68.35%-29.42M

-53.45%-17.53M

-8.67%-11.71M

-10110.75%-21.85M

---17.48M

---11.42M

---10.78M

---214.00K

投資活動現金流量

持續投資活動現金淨額

96.58%-20.00K

-100.00%0.00

---585.00K

7.69%14.00K

400.00%20.00K

----

-97.26%13.00K

-99.77%4.00K

-87.61%103.00K

-98.83%26.00K

-93.52%474.00K

-84.85%1.74M

-84.92%831.00K

71.02%2.23M

461.27%7.32M

7626.17%11.51M

5761.70%5.51M

1214.14%1.30M

2932.56%1.30M

36.70%149.00K

-85.69%94.00K

-88.80%99.00K

--43.00K

--109.00K

--657.00K

--884.00K

資本性支出

----

7.69%14.00K

400.00%20.00K

----

-97.26%13.00K

-99.77%4.00K

-87.61%103.00K

-98.83%26.00K

-93.52%474.00K

-84.85%1.74M

-84.92%831.00K

71.02%2.23M

461.27%7.32M

7626.17%11.51M

5761.70%5.51M

1214.14%1.30M

2932.56%1.30M

36.70%149.00K

-85.69%94.00K

-88.80%99.00K

--43.00K

--109.00K

--657.00K

--884.00K

固定資產交易的淨現金流

96.58%-20.00K

-100.00%0.00

---585.00K

7.69%14.00K

400.00%20.00K

----

-97.26%13.00K

-98.36%4.00K

-87.61%103.00K

-96.41%26.00K

-93.05%474.00K

-95.94%244.00K

-79.28%831.00K

-9.49%725.00K

748.13%6.82M

3934.90%6.01M

4165.96%4.01M

709.09%801.00K

1769.77%804.00K

36.70%149.00K

-40.13%94.00K

-88.80%99.00K

--43.00K

--109.00K

--157.00K

--884.00K

無形資產交易淨現金流

----

-100.00%0.00

--0.00

-100.00%0.00

-72.73%1.50M

-100.00%0.00

200.00%1.50M

0.00%500.00K

--5.50M

--1.50M

--500.00K

----

-100.00%0.00

----

--0.00

--500.00K

----

投資產品交易的淨現金流

----

-100.00%0.00

54.63%39.05M

79.85%13.69M

-33.25%14.99M

-92.55%1.05M

18.87%25.25M

363.97%7.61M

845.02%22.45M

-16.41%14.07M

8.74%21.24M

-177.65%-2.88M

-6909.30%-3.01M

454.65%16.84M

202.30%19.54M

110.54%3.71M

99.97%-43.00K

---4.75M

---19.10M

---35.24M

---135.22M

----

其他投資活動的淨現金流

--0.00

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-99.95%20.00K

-100.00%0.00

-44.18%585.00K

56.95%39.63M

79.97%13.68M

-33.33%14.97M

-92.50%1.05M

19.01%25.25M

326.33%7.60M

571.86%22.45M

-12.72%13.97M

22.56%21.22M

6.85%-3.36M

58.82%-4.76M

256.03%16.00M

184.87%17.31M

90.14%-3.60M

91.46%-11.55M

-10811.70%-10.26M

-20503.03%-20.40M

-84890.70%-36.55M

-124089.91%-135.37M

85.69%-94.00K

88.80%-99.00K

---43.00K

---109.00K

---657.00K

---884.00K

融資活動現金流量

持續融資活動現金淨額

----

-80.85%9.00K

--0.00

-83.53%14.00K

----

2.17%47.00K

--0.00

-4.49%85.00K

--8.74M

107.82%46.00K

100.00%0.00

121.92%89.00K

-100.00%0.00

-229.23%-588.00K

-1027.27%-408.00K

-177.63%-406.00K

-99.97%49.00K

13.18%455.00K

0.00%44.00K

132.77%523.00K

-27.96%165.63M

150.31%402.00K

-99.96%44.00K

-103.45%-1.60M

1040.57%229.90M

---799.00K

--109.94M

--46.31M

--20.16M

普通股發行/償還的淨現金流

----

--0.00

--8.74M

----

--0.00

----

--0.00

100.00%0.00

-27.88%165.81M

--0.00

---1.64M

--229.90M

----

--0.00

優先股發行/償還的淨現金流

----

---56.00K

--109.95M

--46.31M

--19.98M

職工行使股票期權收到的現金

----

-80.85%9.00K

--0.00

-83.53%14.00K

----

2.17%47.00K

--0.00

-4.49%85.00K

----

-25.81%46.00K

-100.00%0.00

-63.37%89.00K

-100.00%0.00

-86.34%62.00K

79.55%79.00K

-60.10%243.00K

-39.51%49.00K

12.94%454.00K

0.00%44.00K

1223.91%609.00K

--81.00K

--402.00K

--44.00K

--46.00K

-100.00%0.00

--0.00

--176.00K

其他融資活動的淨現金流額

----

--0.00

----

--0.00

----

100.00%0.00

----

-65100.00%-650.00K

---487.00K

-654.65%-649.00K

----

--1.00K

--0.00

---86.00K

---252.00K

----

---743.00K

---15.00K

---5.00K

----

非持續融資活動現金淨額

融資活動現金淨額

----

-80.85%9.00K

--0.00

-83.53%14.00K

----

2.17%47.00K

--0.00

-4.49%85.00K

--8.74M

107.82%46.00K

100.00%0.00

121.92%89.00K

-100.00%0.00

-229.23%-588.00K

-1027.27%-408.00K

-177.63%-406.00K

-99.97%49.00K

13.18%455.00K

0.00%44.00K

132.77%523.00K

-27.96%165.63M

150.31%402.00K

-99.96%44.00K

-103.45%-1.60M

1040.57%229.90M

---799.00K

--109.94M

--46.31M

--20.16M

現金淨流量

期初現金流

23.23%46.30M

63.42%52.77M

132.64%57.63M

72.29%63.36M

73.08%37.57M

-3.83%32.29M

-18.23%24.77M

10.19%36.77M

-37.26%21.71M

-46.33%33.58M

-66.76%30.29M

-67.16%33.37M

-73.17%34.60M

-61.59%62.57M

-57.70%91.13M

-59.28%101.61M

-4.47%128.97M

-18.79%162.89M

-39.04%215.46M

-31.98%249.52M

-15.03%135.00M

13.19%200.57M

348.57%353.42M

735.22%366.83M

539.05%158.87M

--177.19M

--78.79M

--43.92M

--24.86M

當期現金流變化

-150.29%-12.97M

-222.51%-6.47M

-164.52%-4.85M

52.25%-5.73M

71.16%25.78M

144.49%5.28M

128.77%7.52M

-289.58%-12.00M

1325.71%15.06M

57.56%-11.87M

111.51%3.29M

70.62%-3.08M

95.51%-1.23M

17.56%-27.97M

45.67%-28.56M

69.22%-10.48M

-123.88%-27.35M

48.26%-33.92M

65.61%-52.57M

-154.11%-34.06M

-44.93%114.52M

-257.90%-65.57M

-255.33%-152.85M

-138.44%-13.40M

991.11%207.95M

---18.32M

--98.41M

--34.87M

--19.06M

期末現金流

-47.38%33.34M

23.23%46.30M

63.42%52.77M

132.64%57.63M

72.29%63.36M

73.08%37.57M

-3.83%32.29M

-18.23%24.77M

10.19%36.77M

-37.26%21.71M

-46.33%33.58M

-66.76%30.29M

-67.16%33.37M

-73.17%34.60M

-61.59%62.57M

-57.70%91.13M

-59.28%101.61M

-4.47%128.97M

-18.79%162.89M

-39.04%215.46M

-31.98%249.52M

-15.03%135.00M

13.19%200.57M

348.57%353.42M

735.22%366.83M

--158.87M

--177.19M

--78.79M

--43.92M

自由現金流

6.21%-12.99M

23.40%-6.48M

35.01%-4.85M

51.81%-6.33M

26.85%-13.85M

56.69%-8.46M

61.04%-7.47M

23.81%-13.14M

15.77%-18.93M

20.27%-19.53M

23.76%-19.17M

35.94%-17.24M

52.12%-22.47M

35.70%-24.50M

52.18%-25.14M

9.81%-26.91M

-46.59%-46.94M

-23.97%-38.09M

-197.35%-52.57M

-152.69%-29.84M

-45.87%-32.02M

-75.38%-30.73M

-53.29%-17.68M

-3.25%-11.81M

-1899.09%-21.95M

---17.52M

---11.53M

---11.44M

---1.10M

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。

Passage Bio Inc 產生了多少營業活動現金流量？



Passage Bio Inc 2025 財年的營業活動現金流量為 -31.51M，反映其核心業務經營活動所產生的現金。

Passage Bio Inc 的經營活動現金流同比有何變化？



Passage Bio Inc 的經營活動現金流同比增長 34.30%。

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。

Passage Bio Inc 的籌資活動現金流量有何變化？



Passage Bio Inc 最近一個季度用於籌資活動的現金為 23.00K。

什麼是自由現金流量？它對 PASG 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。

Passage Bio Inc 最近一個季度的自由現金流量是多少？



Passage Bio Inc 最近一個季度的自由現金流量為 -31.51M，較去年同期變動 34.34%。