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Phathom Pharmaceuticals Inc

PHAT

添加自選

8.930USD

+0.180+2.06%

收盤 07-31 16:00（美東）報價延遲15分鐘

715.03M總市值

虧損本益比TTM

Phathom Pharmaceuticals Inc

8.930

+0.180+2.06%

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

PHAT 現金流量表

您可以訪問Phathom 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

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

經營活動現金流量（間接法）

持續經營活動現金淨額

96.92%-1.93M

81.58%-15.65M

92.12%-5.00M

77.80%-14.12M

11.30%-62.73M

-23.05%-84.93M

-44.89%-63.46M

-99.20%-63.57M

-218.56%-70.72M

-73.99%-69.02M

-7.62%-43.80M

8.86%-31.91M

13.67%-22.20M

11.37%-39.67M

1.37%-40.70M

-20.47%-35.02M

9.34%-25.72M

10.06%-44.76M

-46.32%-41.26M

-40.23%-29.07M

-203.55%-28.36M

-335.89%-49.77M

-20.60%-28.20M

-191.60%-20.73M

-79.31%-9.34M

-1314.75%-11.42M

-7643.05%-23.38M

-2542.38%-7.11M

---5.21M

---807.00K

---302.00K

---269.00K

持續經營淨收入

76.81%-17.58M

67.80%-30.37M

71.59%-21.15M

64.98%-29.97M

17.10%-75.81M

-13.84%-94.32M

6.43%-74.45M

-97.90%-85.58M

-123.23%-91.45M

-119.10%-82.85M

-44.55%-79.57M

15.36%-43.24M

19.55%-40.97M

7.01%-37.81M

-53.65%-55.05M

-39.36%-51.09M

-39.31%-50.92M

-16.71%-40.66M

33.31%-35.83M

-7.50%-36.66M

-73.22%-36.55M

-73.00%-34.84M

45.19%-53.72M

49.93%-34.10M

75.96%-21.10M

-1509.99%-20.14M

-20149.17%-98.01M

-23386.90%-68.11M

---87.76M

---1.25M

---484.00K

---290.00K

持續經營損益

-33.72%114.00K

-37.85%110.00K

-33.68%128.00K

-18.32%156.00K

-12.69%172.00K

-17.29%177.00K

4.32%193.00K

57.85%191.00K

60.16%197.00K

46.58%214.00K

10.12%185.00K

-30.86%121.00K

-17.45%123.00K

14.06%146.00K

24.44%168.00K

34.62%175.00K

13.74%149.00K

2.40%128.00K

27.36%135.00K

47.73%130.00K

70.13%131.00K

140.38%125.00K

1666.67%106.00K

4300.00%88.00K

--77.00K

--52.00K

--6.00K

--2.00K

----

--0.00

----

其他非現金項目

-29.96%2.19M

-12.23%3.99M

-13.95%2.32M

-4.44%3.16M

5.84%3.13M

54.94%4.55M

44.48%2.70M

87.54%3.31M

89.56%2.96M

37.36%2.93M

17.51%1.87M

3.88%1.77M

-6.97%1.56M

9.15%2.14M

8.17%1.59M

-37.12%1.70M

224.76%1.68M

171.43%1.96M

175.42%1.47M

421.62%2.70M

49.86%517.00K

262.31%721.00K

-80.77%533.00K

219.75%518.00K

-99.56%345.00K

--199.00K

--2.77M

--162.00K

--78.98M

--0.00

營運資金變化

341.18%6.63M

680.16%5.09M

470.05%8.09M

-74.81%3.24M

-86.89%1.50M

-117.34%-877.00K

-84.47%1.42M

289.59%12.87M

16.70%11.47M

145.22%5.06M

53.89%9.14M

-60.61%3.30M

-43.82%9.83M

6.42%-11.19M

152.19%5.94M

2330.43%8.38M

429.55%17.49M

38.98%-11.95M

-150.56%-11.38M

-96.78%345.00K

-68.56%3.30M

-344.67%-19.59M

317.95%22.50M

1878.19%10.70M

6354.17%10.51M

1761.63%8.01M

-6804.55%-10.32M

17933.33%541.00K

---168.00K

--430.00K

--154.00K

--3.00K

-應收款項（增）減

-12.13%-16.70M

-206.70%-2.60M

-25.89%-22.34M

55.44%-4.53M

-112.82%-14.89M

208.47%2.43M

-984.00%-17.75M

---10.18M

---7.00M

---2.24M

---1.64M

----

-存貨（增）減

-113.84%-3.96M

105.39%665.00K

135.90%2.00M

194.50%395.00K

-790.30%-1.85M

-2863.46%-12.33M

40.24%-5.58M

-276.58%-418.00K

--268.00K

---416.00K

---9.33M

---111.00K

----

-預付費用（增）減

108.44%132.00K

-11.42%6.92M

63.91%-2.13M

168.21%1.39M

43.13%-1.56M

1647.20%7.81M

-2218.11%-5.89M

112.42%519.00K

-282.12%-2.75M

108.69%447.00K

93.88%-254.00K

-569.66%-4.18M

-73.90%1.51M

-17.31%-5.14M

-61.43%-4.15M

-8.62%890.00K

82.64%5.79M

-354.30%-4.38M

16.25%-2.57M

60.73%974.00K

-15.47%3.17M

-114.45%-965.00K

64.56%-3.07M

139.22%606.00K

352.90%3.75M

5666.67%6.68M

-66761.54%-8.67M

-8483.33%-1.54M

---1.48M

---120.00K

--13.00K

---18.00K

-應付款項及應計費用（減）增

89.04%23.40M

55.12%-3.12M

38.26%27.57M

-90.16%1.11M

42.43%12.38M

-38.80%-6.96M

94.24%19.94M

146.58%11.32M

204.27%8.69M

55.63%-5.01M

162.11%10.27M

141.96%4.59M

-68.05%2.86M

-86.06%-11.30M

2517.90%3.92M

-41.29%1.90M

367.28%8.94M

36.16%-6.08M

-102.94%-162.00K

-68.86%3.23M

-150.38%-3.34M

-737.80%-9.52M

731.27%5.50M

1341.25%10.38M

1829.36%6.64M

176.81%1.49M

386.76%662.00K

4135.29%720.00K

--344.00K

--539.00K

--136.00K

--17.00K

-其他流動資產變化

--0.00

---171.00K

---1.22M

----

-100.00%0.00

----

494.22%2.06M

---3.45M

--0.00

100.00%0.00

116.25%346.00K

100.00%0.00

-100.00%0.00

-11600.00%-117.00K

5433.33%160.00K

---50.00K

--94.00K

99.50%-1.00K

98.34%-3.00K

--0.00

---200.00K

---181.00K

----

--0.00

----

-其他流動負債變化

-46.36%4.00M

-55.92%3.54M

-61.33%4.04M

-58.21%4.80M

-38.37%7.45M

-33.46%8.04M

23.55%10.46M

100.93%11.48M

124.13%12.09M

134.36%12.08M

47.68%8.46M

0.40%5.71M

103.09%5.40M

--5.15M

--5.73M

--5.69M

--2.66M

--0.00

----

非持續經營活動現金淨額

經營活動現金淨額

96.92%-1.93M

81.58%-15.65M

92.12%-5.00M

77.80%-14.12M

11.30%-62.73M

-23.05%-84.93M

-44.89%-63.46M

-99.20%-63.57M

-218.56%-70.72M

-73.99%-69.02M

-7.62%-43.80M

8.86%-31.91M

13.67%-22.20M

11.37%-39.67M

1.37%-40.70M

-20.47%-35.02M

9.34%-25.72M

10.06%-44.76M

-46.32%-41.26M

-40.23%-29.07M

-203.55%-28.36M

-335.89%-49.77M

-20.60%-28.20M

-191.60%-20.73M

-79.31%-9.34M

-1314.75%-11.42M

-7643.05%-23.38M

-2542.38%-7.11M

---5.21M

---807.00K

---302.00K

---269.00K

投資活動現金流量

持續投資活動現金淨額

-54.64%44.00K

238.89%61.00K

1640.00%87.00K

-38.64%27.00K

110.87%97.00K

-55.00%18.00K

-98.95%5.00K

-95.31%44.00K

666.67%46.00K

-81.31%40.00K

15.29%475.00K

600.75%939.00K

-98.60%6.00K

219.40%214.00K

312.00%412.00K

857.14%134.00K

851.11%428.00K

-60.36%67.00K

-19.35%100.00K

-92.35%14.00K

-21.05%45.00K

-75.00%169.00K

16.98%124.00K

603.85%183.00K

--57.00K

--676.00K

--106.00K

--26.00K

----

--0.00

----

--0.00

資本性支出

-54.64%44.00K

238.89%61.00K

1640.00%87.00K

-38.64%27.00K

110.87%97.00K

-55.00%18.00K

-98.95%5.00K

-95.31%44.00K

666.67%46.00K

-81.31%40.00K

15.29%475.00K

600.75%939.00K

-98.60%6.00K

219.40%214.00K

312.00%412.00K

857.14%134.00K

851.11%428.00K

-60.36%67.00K

-19.35%100.00K

-92.35%14.00K

-21.05%45.00K

-75.00%169.00K

16.98%124.00K

603.85%183.00K

--57.00K

--676.00K

--106.00K

--26.00K

----

--0.00

----

--0.00

固定資產交易的淨現金流

-54.64%44.00K

238.89%61.00K

1640.00%87.00K

-38.64%27.00K

110.87%97.00K

-55.00%18.00K

-98.95%5.00K

-95.31%44.00K

666.67%46.00K

-81.31%40.00K

15.29%475.00K

600.75%939.00K

-98.60%6.00K

219.40%214.00K

312.00%412.00K

857.14%134.00K

851.11%428.00K

-60.36%67.00K

-19.35%100.00K

-92.35%14.00K

-21.05%45.00K

-75.00%169.00K

16.98%124.00K

603.85%183.00K

--57.00K

--676.00K

--106.00K

--26.00K

----

--0.00

----

--0.00

其他投資活動的淨現金流

--0.00

----

--0.00

---25.12M

----

--0.00

非持續投資活動現金淨額

投資活動現金淨額

54.64%-44.00K

-238.89%-61.00K

-1640.00%-87.00K

38.64%-27.00K

-110.87%-97.00K

55.00%-18.00K

98.95%-5.00K

95.31%-44.00K

-666.67%-46.00K

81.31%-40.00K

-15.29%-475.00K

-600.75%-939.00K

98.60%-6.00K

-219.40%-214.00K

-312.00%-412.00K

-857.14%-134.00K

-851.11%-428.00K

60.36%-67.00K

19.35%-100.00K

92.35%-14.00K

21.05%-45.00K

75.00%-169.00K

-16.98%-124.00K

-603.85%-183.00K

99.77%-57.00K

---676.00K

---106.00K

---26.00K

---25.12M

--0.00

融資活動現金流量

持續融資活動現金淨額

4338.75%3.55M

--66.64M

-100.37%-97.00K

-100.22%-271.00K

-99.68%80.00K

-100.00%0.00

-87.71%26.05M

938800.00%122.06M

-82.49%24.77M

-29.65%9.90M

--211.99M

-99.95%13.00K

48.25%141.50M

--14.07M

-100.00%0.00

-44.14%24.60M

91675.00%95.45M

-100.00%0.00

-99.82%163.00K

--44.03M

--104.00K

-98.35%412.00K

-53.59%89.46M

100.00%0.00

-100.00%0.00

--25.00M

18259.14%192.77M

-533.00%-1.30M

--113.17M

--0.00

--1.05M

--300.00K

債務發行/償還的淨現金流

--0.00

---55.80M

-100.00%0.00

--0.00

-100.00%0.00

-88.33%24.75M

--0.00

--24.75M

--9.90M

--211.99M

--0.00

-100.00%0.00

----

--0.00

-100.00%0.00

--95.45M

----

--0.00

--42.76M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--25.00M

-100.00%0.00

--113.17M

--0.00

--1.05M

--300.00K

普通股發行/償還的淨現金流

--0.00

--121.97M

----

--0.00

--121.78M

-100.00%0.00

--0.00

-100.00%0.00

--141.39M

--14.07M

--0.00

--24.60M

----

--0.00

----

-53.92%88.83M

----

--192.77M

---1.30M

----

--0.00

職工行使股票期權收到的現金

4338.75%3.55M

--591.00K

-2.39%1.26M

3.90%293.00K

280.95%80.00K

----

--1.30M

2069.23%282.00K

-81.08%21.00K

----

--0.00

--13.00K

--111.00K

----

-100.00%0.00

----

-74.09%163.00K

--1.27M

--104.00K

--412.00K

--629.00K

----

其他融資活動的淨現金流額

--0.00

---128.00K

---1.36M

---564.00K

----

非持續融資活動現金淨額

融資活動現金淨額

4338.75%3.55M

--66.64M

-100.37%-97.00K

-100.22%-271.00K

-99.68%80.00K

-100.00%0.00

-87.71%26.05M

938800.00%122.06M

-82.49%24.77M

-29.65%9.90M

--211.99M

-99.95%13.00K

48.25%141.50M

--14.07M

-100.00%0.00

-44.14%24.60M

91675.00%95.45M

-100.00%0.00

-99.82%163.00K

--44.03M

--104.00K

-98.35%412.00K

-53.59%89.46M

100.00%0.00

-100.00%0.00

--25.00M

18259.14%192.77M

-533.00%-1.30M

--113.17M

--0.00

--1.05M

--300.00K

現金淨流量

期初現金流

----

-55.74%132.83M

-59.11%138.02M

-45.38%152.43M

-33.81%215.18M

-21.89%300.13M

55.88%337.54M

11.92%279.10M

149.92%325.10M

146.49%384.26M

9.92%216.53M

20.24%249.38M

-5.80%130.08M

-15.01%155.89M

-12.30%197.00M

-1.09%207.39M

-41.97%138.09M

-36.20%183.42M

-0.77%224.62M

-15.21%209.67M

-7.28%237.97M

17.94%287.50M

203.91%226.36M

198.22%247.27M

356388.89%256.67M

27632.08%243.76M

56758.02%74.48M

82817.00%82.92M

--72.00K

--879.00K

--131.00K

--100.00K

當期現金流變化

102.51%1.58M

159.96%50.93M

86.14%-5.18M

-124.66%-14.41M

-36.42%-62.75M

-43.59%-84.95M

-122.31%-37.41M

277.95%58.44M

-138.56%-46.00M

-129.20%-59.16M

508.00%167.72M

-211.16%-32.84M

72.14%119.30M

42.42%-25.81M

0.22%-41.11M

-170.60%-10.55M

344.84%69.30M

9.49%-44.82M

-167.39%-41.20M

171.49%14.95M

-201.08%-28.30M

-483.68%-49.52M

-63.89%61.13M

-147.95%-20.91M

-111.35%-9.40M

1699.38%12.91M

22531.15%169.28M

-27303.23%-8.43M

--82.84M

---807.00K

--748.00K

--31.00K

期末現金流

21.59%185.34M

-14.60%183.76M

-55.74%132.83M

-59.11%138.02M

-45.38%152.43M

-33.81%215.18M

-21.89%300.13M

55.88%337.54M

11.92%279.10M

149.92%325.10M

146.49%384.26M

10.01%216.53M

20.24%249.38M

-6.14%130.08M

-15.01%155.89M

-12.37%196.84M

-1.09%207.39M

-41.76%138.59M

-36.20%183.42M

-0.77%224.62M

-15.21%209.67M

-7.28%237.97M

17.94%287.50M

203.91%226.36M

198.22%247.27M

356388.89%256.67M

27632.08%243.76M

56758.02%74.48M

--82.92M

--72.00K

--879.00K

--131.00K

自由現金流

96.86%-1.97M

81.51%-15.71M

91.98%-5.09M

77.77%-14.14M

11.22%-62.83M

-23.01%-84.95M

-43.34%-63.46M

-93.64%-63.62M

-218.68%-70.77M

-73.16%-69.06M

-7.70%-44.27M

6.53%-32.85M

15.06%-22.21M

11.02%-39.88M

0.61%-41.11M

-20.87%-35.15M

7.97%-26.14M

10.23%-44.82M

-46.03%-41.36M

-39.07%-29.08M

-202.19%-28.41M

-312.92%-49.93M

-20.58%-28.32M

-193.10%-20.91M

-80.41%-9.40M

-1398.51%-12.09M

-7678.15%-23.49M

-2552.04%-7.13M

---5.21M

---807.00K

---302.00K

---269.00K

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。

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

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Phathom Pharmaceuticals Inc 2025 財年的營業活動現金流量為 -166.78M，反映其核心業務經營活動所產生的現金。

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

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Phathom Pharmaceuticals Inc 的經營活動現金流同比增長 37.48%。

什麼是投資活動現金流量？

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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。

Phathom Pharmaceuticals Inc 的資本支出是多少？

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Phathom Pharmaceuticals Inc 最近一個季度的資本支出為 229.00K。

什麼是籌資活動現金流量？

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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。

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

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Phathom Pharmaceuticals Inc 最近一個季度用於籌資活動的現金為 -288.00K。

什麼是自由現金流量？它對 PHAT 有何重要意義？

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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。

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

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Phathom Pharmaceuticals Inc 最近一個季度的自由現金流量為 -167.00M，較去年同期變動 37.43%。