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PDS Biotechnology Corp

PDSB

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0.231USD

+0.000+0.04%

收盤 08-14 16:00（美東）報價延遲15分鐘

12.88M總市值

虧損本益比TTM

PDS Biotechnology Corp

0.231

+0.000+0.04%

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

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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

PDSB 現金流量表

您可以訪問PDS Biotechnology Corp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

FY2026Q2

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

經營活動現金流量（間接法）

持續經營活動現金淨額

69.32%-2.79M

51.60%-4.37M

55.04%-3.70M

26.05%-5.92M

-2.75%-9.10M

9.12%-9.03M

2.63%-8.23M

-11.48%-8.00M

-83.99%-8.86M

24.65%-9.94M

-12.33%-8.46M

-21.77%-7.18M

18.66%-4.81M

-107.08%-13.19M

-67.26%-7.53M

-14.90%-5.89M

-725.52%-5.92M

-67.51%-6.37M

2.76%-4.50M

-309.62%-5.13M

123.06%946.23K

-20.16%-3.80M

16.13%-4.63M

71.07%-1.25M

15.55%-4.10M

6.03%-3.16M

-154.45%-5.52M

52.78%-4.33M

40.15%-4.86M

75.42%-3.37M

76.52%-2.17M

19.61%-9.16M

12.56%-8.12M

-27.18%-13.70M

-52.82%-9.24M

-29.64%-11.40M

-12.19%-9.28M

-18.73%-10.77M

10.86%-6.05M

-75.90%-8.79M

-45.03%-8.28M

-112.75%-9.07M

-135.14%-6.78M

-91.88%-5.00M

-172.82%-5.71M

-99.86%-4.27M

-68.15%-2.88M

-51.74%-2.61M

-17.62%-2.09M

24.71%-2.13M

---1.72M

---1.78M

---2.83M

持續經營淨收入

-3.35%-9.75M

13.43%-7.35M

4.90%-7.56M

16.01%-9.01M

-13.28%-9.43M

19.94%-8.49M

27.03%-7.95M

1.13%-10.73M

27.80%-8.33M

-9.77%-10.60M

43.05%-10.90M

-46.13%-10.85M

-98.22%-11.53M

-14.00%-9.66M

-202.81%-19.14M

-6.66%-7.42M

-888.10%-5.82M

-177.95%-8.47M

-56.95%-6.32M

-78.22%-6.96M

79.90%-588.93K

23.51%-3.05M

3.62%-4.03M

32.09%-3.91M

24.62%-2.93M

-158.47%-3.99M

-35.42%-4.18M

-34.85%-5.75M

69.35%-3.89M

132.71%6.82M

77.81%-3.09M

62.19%-4.27M

6.12%-12.68M

-71.24%-20.84M

-46.12%-13.90M

-4.85%-11.28M

-44.03%-13.50M

-32.71%-12.17M

-19.55%-9.52M

-6.21%-10.76M

-69.83%-9.38M

-105.22%-9.17M

-151.63%-7.96M

-187.94%-10.13M

-83.57%-5.52M

-77.83%-4.47M

-22.31%-3.16M

-170.33%-3.52M

-62.18%-3.01M

-120.18%-2.51M

---2.59M

---1.30M

---1.85M

---1.14M

持續經營損益

0.00%15.13K

0.03%15.13K

-0.01%15.13K

0.01%15.13K

5.03%15.13K

5.01%15.13K

5.05%15.13K

5.01%15.13K

2.08%14.40K

24.45%14.40K

-61.51%14.40K

--14.41K

16309.30%14.11K

1117.14%11.57K

2839.28%37.42K

-100.00%0.00

-95.38%86.00

-75.63%951.00

-67.37%1.27K

-67.38%1.27K

-52.33%1.86K

-99.87%3.90K

-87.46%3.90K

-91.08%3.90K

-79.42%3.90K

1440.81%2.95M

-26.45%31.11K

3.44%43.75K

-99.30%18.96K

295.49%191.22K

-10.70%42.29K

-5.81%42.29K

6332.00%2.72M

21.52%48.35K

65.35%47.36K

173.98%44.90K

176.51%42.31K

169.63%39.79K

95.56%28.64K

13.60%16.39K

64.75%15.30K

90.28%14.76K

88.45%14.65K

83.76%14.43K

18.29%9.29K

176.27%7.75K

1326.06%7.77K

1335.28%7.85K

1340.55%7.85K

--2.81K

--545.00

--547.00

--545.00

遞延稅費

----

100.00%0.00

----

---381.51K

----

其他非現金項目

162.68%2.93M

-5.72%448.84K

210.16%923.57K

46.06%445.66K

102.27%1.11M

76.17%476.08K

-55.63%297.77K

-43.66%305.13K

25.52%550.77K

48.27%270.24K

-87.02%671.09K

307.26%541.57K

628.19%438.78K

202.46%182.25K

8482.44%5.17M

120.67%132.98K

0.00%60.26K

-37.23%60.26K

12.14%60.26K

-7.50%60.26K

15.95%60.26K

879.63%96.00K

104.11%53.73K

-89.29%65.15K

128.21%51.97K

100.08%9.80K

-6145.37%-1.31M

--608.38K

-322.70%-184.21K

-2148.82%-11.73M

-87.09%21.61K

-100.00%0.00

-35.51%82.71K

125.72%572.52K

23.39%167.39K

62.37%173.42K

173.22%128.27K

383.07%253.64K

4.83%135.66K

-92.73%106.81K

-87.86%46.95K

-59.93%52.51K

135.23%129.41K

1963.86%1.47M

368.89%386.75K

165.73%131.02K

-146.68%-367.29K

-328.44%-78.88K

-1554.75%-143.83K

112.92%49.31K

--786.76K

--34.53K

--9.89K

--23.16K

營運資金變化

332.34%2.89M

159.30%1.36M

178.75%1.76M

120.56%1.39M

56.98%-1.24M

-83.16%-2.29M

-658.83%-2.24M

-39.78%628.44K

-169.48%-2.89M

78.48%-1.25M

-92.07%400.69K

6113.01%1.04M

375.89%4.16M

-734.33%-5.81M

5922.16%5.05M

-75.64%16.80K

-246.17%-1.51M

182.52%915.20K

110.60%83.88K

-97.19%68.97K

180.88%1.03M

-262.54%-1.11M

72.50%-791.62K

594.63%2.45M

-49.94%-1.28M

155.56%682.32K

-136.97%-2.88M

105.16%353.42K

-130.65%-850.97K

-166.08%-1.23M

-141.86%-1.21M

-258.62%-6.85M

12.53%2.78M

582.58%1.86M

43.83%2.90M

-485.97%-1.91M

818.41%2.47M

72.23%-385.11K

771.35%2.02M

-83.70%494.75K

70.64%-343.41K

-350.18%-1.39M

-181.19%-300.55K

331.01%3.03M

-316.68%-1.17M

-468.51%-308.02K

532.37%370.20K

243.12%704.05K

1211.33%539.81K

104.79%83.58K

---85.62K

---491.92K

--41.16K

---1.74M

-應收款項（增）減

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

67306.15%459.02K

---459.02K

--0.00

--683.00

---683.00

-預付費用（增）減

85.74%-223.56K

122.51%764.46K

578.26%4.71M

68.35%80.29K

-316.53%-1.57M

-866.21%-3.40M

-1165.02%-984.79K

123.37%47.69K

-196.26%-376.40K

489.61%443.21K

-14.91%92.47K

-1755.83%-204.07K

143.04%391.03K

54.83%-113.76K

14418.31%108.68K

-101.87%-11.00K

-2746.77%-908.50K

65.11%-251.84K

99.93%-759.00

-72.42%588.38K

-90.79%34.33K

-26.44%-721.85K

63.10%-1.12M

21.81%2.13M

9.97%372.73K

-214.24%-570.92K

-235.43%-3.05M

425.75%1.75M

0.64%338.95K

-182.73%-181.68K

-37.65%-908.41K

7.38%333.10K

438.10%336.79K

-13.90%219.62K

-10.97%-659.95K

-16.37%310.20K

-43.63%62.59K

68.27%255.05K

33.40%-594.72K

2095.92%370.91K

-10.82%111.03K

342.22%151.57K

-234.36%-892.97K

-88.56%16.89K

1360.91%124.50K

-540.83%-62.58K

-154.85%-267.07K

207.42%147.60K

-17.21%8.52K

148.24%14.20K

---104.80K

---137.40K

--10.29K

---29.43K

-其他流動資產變化

----

100.00%0.00

----

---117.39K

---306.49K

----

-其他流動負債變化

----

-100.00%0.00

----

--82.22K

--138.40K

----

--0.00

100.00%0.00

70.19%-126.86K

78.48%-143.03K

-87.63%-228.30K

-193.92%-360.15K

54.83%-425.54K

-110.86%-664.72K

---121.67K

--383.46K

---942.06K

--6.12M

----

非持續經營活動現金淨額

經營活動現金淨額

69.32%-2.79M

51.60%-4.37M

55.04%-3.70M

26.05%-5.92M

-2.75%-9.10M

9.12%-9.03M

2.63%-8.23M

-11.48%-8.00M

-83.99%-8.86M

24.65%-9.94M

-12.33%-8.46M

-21.77%-7.18M

18.66%-4.81M

-107.08%-13.19M

-67.26%-7.53M

-14.90%-5.89M

-725.52%-5.92M

-67.51%-6.37M

2.76%-4.50M

-309.62%-5.13M

123.06%946.23K

-20.16%-3.80M

16.13%-4.63M

71.07%-1.25M

15.55%-4.10M

6.03%-3.16M

-154.45%-5.52M

52.78%-4.33M

40.15%-4.86M

75.42%-3.37M

76.52%-2.17M

19.61%-9.16M

12.56%-8.12M

-27.18%-13.70M

-52.82%-9.24M

-29.64%-11.40M

-12.19%-9.28M

-18.73%-10.77M

10.86%-6.05M

-75.90%-8.79M

-45.03%-8.28M

-112.75%-9.07M

-135.14%-6.78M

-91.88%-5.00M

-172.82%-5.71M

-99.86%-4.27M

-68.15%-2.88M

-51.74%-2.61M

-17.62%-2.09M

24.71%-2.13M

---1.72M

---1.78M

---2.83M

投資活動現金流量

持續投資活動現金淨額

----

--0.00

-100.00%0.00

----

--0.00

--1.00

----

---275.00K

----

-100.00%0.00

-91.95%27.97K

-61.77%55.09K

-86.12%16.38K

15.52%89.28K

-31.32%347.30K

-59.09%144.09K

-67.31%118.03K

-10.21%77.29K

-18.39%505.66K

66.25%352.25K

650.74%361.09K

1565.27%86.08K

352.64%619.64K

--211.88K

--48.10K

--5.17K

--136.89K

--0.00

資本性支出

----

--0.00

-100.00%0.00

----

--0.00

--1.00

----

-100.00%0.00

-91.95%27.97K

-61.77%55.09K

-86.12%16.38K

15.52%89.28K

-31.32%347.30K

-59.09%144.09K

-67.31%118.03K

-10.21%77.29K

-18.39%505.66K

66.25%352.25K

650.74%361.09K

1565.27%86.08K

352.64%619.64K

--211.88K

--48.10K

--5.17K

--136.89K

--0.00

固定資產交易的淨現金流

----

--0.00

-100.00%0.00

----

--0.00

--1.00

----

---275.00K

----

-100.00%0.00

-91.95%27.97K

-61.77%55.09K

-86.12%16.38K

15.52%89.28K

-31.32%347.30K

-59.09%144.09K

-67.31%118.03K

-10.21%77.29K

-18.39%505.66K

66.25%352.25K

650.74%361.09K

1565.27%86.08K

352.64%619.64K

--211.88K

--48.10K

--5.17K

--136.89K

--0.00

業務交易的淨現金流

----

-100.00%0.00

--0.00

-100.00%0.00

--1.00

--0.00

--29.11M

----

其他投資活動的淨現金流

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

----

--0.00

100.00%0.00

----

--0.00

---1.00

---29.00K

----

-100.00%0.00

--0.00

-100.00%0.00

--275.00K

--0.00

--29.11M

100.00%0.00

91.95%-27.97K

61.77%-55.09K

86.12%-16.38K

-15.52%-89.28K

31.32%-347.30K

59.09%-144.09K

67.31%-118.03K

10.21%-77.29K

18.39%-505.66K

-66.25%-352.25K

-650.74%-361.09K

-1565.27%-86.08K

-352.64%-619.64K

---211.88K

---48.10K

---5.17K

---136.89K

--0.00

融資活動現金流量

持續融資活動現金淨額

-1432.58%-13.27M

-109.29%-679.83K

2340.07%4.22M

1301.05%241.21K

7324.31%995.94K

-63.42%7.32M

-98.40%172.78K

-97.85%17.22K

-105.74%-13.79K

338.11%20.01M

10.92%10.77M

-96.73%802.33K

970.07%240.01K

60902.34%4.57M

74666484.62%9.71M

19777.64%24.55M

-99.95%22.43K

--7.49K

--13.00

-99.31%123.51K

--48.77M

-100.00%0.00

--0.00

--17.79M

--0.00

1505.39%12.04M

--0.00

100.00%0.00

18.82%750.00K

-100.00%0.00

-193.20%-20.90M

1053.82%631.20K

261.60%28.43K

-99.56%47.18K

4353.87%22.42M

104.99%54.70K

-99.99%7.86K

4671.82%10.70M

-101.01%-527.14K

-137.55%-1.10M

486.40%84.60M

-108.11%-234.04K

6388.22%52.24M

28566.30%2.92M

1442673500.00%14.43M

--2.89M

-108.41%-830.70K

-100.17%-10.25K

--1.00

--0.00

--9.88M

--6.02M

債務發行/償還的淨現金流

-3003.77%-14.42M

51.81%-1.51M

6.25%-2.94M

-7099.20%-1.02M

-3270.96%-464.72K

-23200.64%-3.14M

-23735.92%-3.14M

-9.54%-14.11K

-9.53%-13.79K

34.80%-13.47K

---13.17K

-100.05%-12.88K

---12.59K

---20.67K

--0.00

--25.00M

----

--0.00

-500.00%-20.00M

----

--0.00

-100.00%0.00

993.14%5.00M

100.00%0.00

--10.64M

---559.82K

-118.24%-547.14K

---533.73K

-100.00%0.00

--0.00

--3.00M

--0.00

--3.00M

100.00%0.00

-100.00%0.00

--0.00

---22.05K

--100.00K

普通股發行/償還的淨現金流

-93.34%97.23K

-88.58%833.37K

25.19%3.97M

--1.26M

--1.46M

-62.55%7.30M

-69.77%3.17M

----

-100.00%0.00

324.85%19.49M

6.32%10.48M

--815.20K

--243.74K

--4.59M

--9.86M

--0.00

-100.00%0.00

----

--0.00

-100.00%0.00

--48.54M

-100.00%0.00

--0.00

--17.79M

--0.00

1496.00%11.97M

--0.00

--750.00K

--0.00

----

--0.00

--17.38M

----

--86.06M

----

--0.00

----

--0.00

優先股發行/償還的淨現金流

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--52.43M

---31.31K

1491725600.00%14.92M

--0.00

-100.00%0.00

--1.00

--0.00

--9.90M

--5.92M

職工行使股票期權收到的現金

----

-100.00%0.00

--0.00

-100.00%0.00

-51.85%144.50K

--98.50K

-100.00%0.00

--531.09K

146.99%300.09K

--0.00

-60.55%8.85K

-100.00%0.00

934507.69%121.50K

-100.00%0.00

-89.83%22.43K

--7.49K

--13.00

--123.51K

--220.60K

----

-100.00%0.00

--0.00

-100.00%0.00

1315.22%721.20K

--26.21K

-100.00%0.00

59.91%41.02K

9233.33%50.96K

-100.00%0.00

--267.79K

--25.65K

--546.00

--1.09K

----

發行認股權證所得款項

4586456.52%1.05M

-100.00%0.00

--3.19M

--0.00

--23.00

--3.16M

----

--0.00

-100.00%0.00

--0.00

--70.46K

----

-100.00%0.00

--0.00

-100.00%0.00

-71.68%2.23K

349.90%47.18K

-100.00%0.00

--3.75K

--7.86K

--10.49K

--2.62K

----

其他融資活動的淨現金流額

----

--1.36M

---8.07M

-5810.72%-3.97M

----

---67.18K

----

100.00%0.00

----

---270.96K

---449.33K

----

--0.00

---900.00K

---90.00K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

6.41%-219.04K

102.33%4.41K

-979.15%-549.18K

-89.29%-928.49K

-103.56%-234.04K

77.20%-189.43K

-396.49%-50.89K

---490.52K

---114.97K

---830.70K

---10.25K

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-1432.58%-13.27M

-109.29%-679.83K

2340.07%4.22M

1301.05%241.21K

7324.31%995.94K

-63.42%7.32M

-98.40%172.78K

-97.85%17.22K

-105.74%-13.79K

338.11%20.01M

10.92%10.77M

-96.73%802.33K

970.07%240.01K

60902.34%4.57M

74666484.62%9.71M

19777.64%24.55M

-99.95%22.43K

--7.49K

--13.00

-99.31%123.51K

--48.77M

-100.00%0.00

--0.00

--17.79M

--0.00

1505.39%12.04M

--0.00

100.00%0.00

18.82%750.00K

-100.00%0.00

-193.20%-20.90M

1053.82%631.20K

261.60%28.43K

-99.56%47.18K

4353.87%22.42M

104.99%54.70K

-99.99%7.86K

4671.82%10.70M

-101.01%-527.14K

-137.55%-1.10M

486.40%84.60M

-108.11%-234.04K

6388.22%52.24M

28566.30%2.92M

1442673500.00%14.43M

--2.89M

-108.41%-830.70K

-100.17%-10.25K

--1.00

--0.00

--9.88M

--6.02M

現金淨流量

期初現金流

-45.82%21.66M

-35.93%26.71M

-47.34%26.20M

-44.79%31.87M

-40.00%39.98M

-26.29%41.69M

-8.29%49.75M

-4.77%57.73M

2.20%66.63M

-23.38%56.56M

-24.27%54.25M

14.42%60.62M

10.73%65.20M

13.15%73.82M

2.72%71.64M

-29.12%52.98M

135.17%58.88M

126.23%65.24M

108.38%69.74M

341.40%74.75M

19.01%25.04M

137.13%28.84M

92.28%33.47M

-22.08%16.93M

-20.89%21.04M

11628.38%12.16M

-52.72%17.41M

-52.73%21.73M

-64.54%26.59M

-99.88%103.69K

-62.17%36.81M

-57.71%45.98M

-21.54%75.00M

-17.23%88.07M

-13.72%97.31M

--108.71M

-20.30%95.59M

-18.27%106.40M

113.28%112.78M

-100.00%0.00

875.49%119.94M

848.28%130.19M

1784.24%52.88M

2034.94%58.47M

115.38%12.30M

74.71%13.73M

-71.10%2.81M

-76.04%2.74M

71.77%5.71M

5475.82%7.86M

--9.71M

--11.43M

--3.32M

--140.93K

當期現金流變化

-98.20%-16.06M

-195.25%-5.05M

106.37%513.32K

28.91%-5.67M

8.94%-8.11M

-116.98%-1.71M

-449.12%-8.06M

-25.24%-7.98M

-94.58%-8.90M

216.86%10.07M

6.03%2.31M

-134.16%-6.37M

22.42%-4.57M

-35.51%-8.62M

148.38%2.18M

472.77%18.66M

-111.86%-5.90M

-67.31%-6.36M

2.76%-4.50M

-130.27%-5.01M

1311.51%49.71M

-142.84%-3.80M

11.74%-4.63M

482.07%16.53M

15.55%-4.10M

-66.49%8.88M

-141.77%-5.24M

52.78%-4.33M

83.26%-4.86M

302.66%26.49M

76.52%-2.17M

19.67%-9.16M

-321.11%-29.02M

-20.94%-13.07M

-44.69%-9.24M

-747.19%-11.41M

247.12%13.12M

-5.48%-10.81M

-108.26%-6.39M

131.56%1.76M

-119.32%-8.92M

-614.92%-10.25M

607.80%77.31M

-8320.02%-5.59M

1654.38%46.17M

33.32%-1.43M

689.64%10.92M

103.96%67.95K

-136.65%-2.97M

-167.54%-2.15M

---1.85M

---1.72M

--8.10M

--3.18M

期末現金流

-82.44%5.60M

-45.82%21.66M

-35.93%26.71M

-47.34%26.20M

-44.79%31.87M

-40.00%39.98M

-26.29%41.69M

-8.29%49.75M

-4.77%57.73M

2.20%66.63M

-23.38%56.56M

-24.27%54.25M

14.42%60.62M

10.73%65.20M

13.15%73.82M

2.72%71.64M

-29.12%52.98M

135.17%58.88M

126.23%65.24M

108.38%69.74M

341.40%74.75M

19.01%25.04M

137.13%28.84M

92.28%33.47M

-22.08%16.93M

-20.89%21.04M

-64.90%12.16M

-52.72%17.41M

-52.73%21.73M

-64.54%26.59M

-60.66%34.65M

-62.17%36.81M

-57.71%45.98M

-21.54%75.00M

-17.23%88.07M

5420.70%97.31M

-2.08%108.71M

-20.30%95.59M

-18.27%106.40M

-96.67%1.76M

89.89%111.02M

875.49%119.94M

848.28%130.19M

1784.24%52.88M

2034.94%58.47M

115.38%12.30M

74.71%13.73M

-71.10%2.81M

-76.04%2.74M

71.77%5.71M

--7.86M

--9.71M

--11.43M

--3.32M

自由現金流

----

55.04%-3.70M

26.05%-5.92M

----

---8.23M

---8.00M

----

16.13%-4.63M

71.07%-1.25M

15.55%-4.10M

6.03%-3.16M

-154.45%-5.52M

52.78%-4.33M

40.15%-4.86M

75.42%-3.37M

76.59%-2.17M

20.00%-9.16M

12.71%-8.12M

-26.14%-13.70M

-44.96%-9.27M

-28.16%-11.45M

-10.80%-9.30M

-18.70%-10.86M

12.28%-6.39M

-67.02%-8.94M

-38.34%-8.39M

-110.32%-9.15M

-107.99%-7.29M

-89.95%-5.35M

-183.56%-6.07M

-103.40%-4.35M

-89.17%-3.50M

-64.09%-2.82M

-20.33%-2.14M

24.53%-2.14M

---1.85M

---1.72M

---1.78M

---2.83M

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。

PDS Biotechnology Corp 產生了多少營業活動現金流量？



PDS Biotechnology Corp 2025 財年的營業活動現金流量為 -27.75M，反映其核心業務經營活動所產生的現金。

PDS Biotechnology Corp 的經營活動現金流同比有何變化？



PDS Biotechnology Corp 的經營活動現金流同比增長 20.78%。

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。

PDS Biotechnology Corp 的籌資活動現金流量有何變化？



PDS Biotechnology Corp 最近一個季度用於籌資活動的現金為 12.77M。

什麼是自由現金流量？它對 PDSB 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。

PDS Biotechnology Corp 最近一個季度的自由現金流量是多少？



PDS Biotechnology Corp 最近一個季度的自由現金流量為 -27.75M，較去年同期變動 20.84%。