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Phio Pharmaceuticals Corp

PHIO

添加自選

1.050USD

0.0000.00%

收盤 07-27 16:00（美東）報價延遲15分鐘

12.20M總市值

虧損本益比TTM

Phio Pharmaceuticals Corp

1.050

0.0000.00%

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

PHIO 現金流量表

您可以訪問Phio Pharmaceuticals 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

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

-213.96%-4.00M

-51.64%-2.08M

-6.76%-2.08M

-42.94%-2.54M

36.60%-1.27M

42.15%-1.37M

32.66%-1.95M

35.87%-1.78M

25.74%-2.01M

12.38%-2.37M

17.75%-2.90M

-14.08%-2.77M

21.94%-2.71M

-9.47%-2.71M

-13.78%-3.53M

25.38%-2.43M

-6.22%-3.47M

5.79%-2.47M

-57.23%-3.10M

-60.19%-3.25M

-50.09%-3.27M

-3.02%-2.62M

1.00%-1.97M

-5.12%-2.03M

-0.05%-2.18M

-45.82%-2.55M

0.80%-1.99M

-3.92%-1.93M

-14.05%-2.17M

20.67%-1.75M

8.65%-2.01M

19.72%-1.86M

31.87%-1.91M

-60.42%-2.20M

-37.06%-2.20M

-24.57%-2.32M

4.31%-2.80M

13.27%-1.37M

18.34%-1.60M

-3.33%-1.86M

-48.33%-2.92M

0.82%-1.58M

-11.16%-1.96M

10.76%-1.80M

17.14%-1.97M

-13.77%-1.59M

-2.38%-1.77M

1.90%-2.02M

-110.99%-2.38M

-21.91%-1.40M

-37.23%-1.73M

-42.19%-2.06M

6.70%-1.13M

---1.15M

---1.26M

---1.45M

---1.21M

持續經營淨收入

-126.29%-4.00M

-45.82%-2.37M

-56.96%-2.39M

-17.33%-2.17M

17.87%-1.77M

14.20%-1.63M

45.18%-1.52M

27.58%-1.85M

40.20%-2.15M

30.61%-1.90M

22.26%-2.78M

-0.71%-2.55M

-36.34%-3.60M

20.86%-2.73M

4.44%-3.58M

5.81%-2.53M

22.45%-2.64M

-40.17%-3.45M

-62.06%-3.74M

-60.71%-2.69M

-44.92%-3.41M

7.44%-2.46M

-10.27%-2.31M

17.84%-1.67M

-10.95%-2.35M

-54.02%-2.66M

-40.25%-2.09M

-7.05%-2.04M

5.36%-2.12M

13.74%-1.73M

39.70%-1.49M

24.38%-1.90M

58.99%-2.24M

14.41%-2.00M

-11.93%-2.48M

-13.65%-2.51M

-144.73%-5.46M

10.59%-2.34M

11.38%-2.21M

-2.12%-2.21M

24.24%-2.23M

-13.54%-2.62M

-13.15%-2.50M

-7.98%-2.17M

-28.94%-2.94M

8.13%-2.30M

-7.14%-2.21M

-2.29%-2.01M

84.14%-2.28M

-46.50%-2.51M

-25.24%-2.06M

74.19%-1.96M

-647.51%-14.40M

---1.71M

---1.64M

---7.60M

---1.93M

持續經營損益

--1.00K

--2.00K

-100.00%0.00

-97.87%1.00K

-27.66%34.00K

267.39%169.00K

2.17%47.00K

-4.08%47.00K

-9.62%47.00K

-8.00%46.00K

-4.17%46.00K

4.26%49.00K

10.64%52.00K

11.11%50.00K

4.35%48.00K

0.00%47.00K

4.44%47.00K

4.65%45.00K

9.52%46.00K

-35.62%47.00K

150.00%45.00K

115.00%43.00K

110.00%42.00K

247.62%73.00K

-10.00%18.00K

-9.09%20.00K

-4.76%20.00K

31.25%21.00K

81.82%20.00K

83.33%22.00K

61.54%21.00K

14.29%16.00K

-21.43%11.00K

-29.41%12.00K

-31.58%13.00K

-30.00%14.00K

-33.33%14.00K

-10.53%17.00K

-26.92%19.00K

0.00%20.00K

-4.55%21.00K

-9.52%19.00K

4.00%26.00K

-25.93%20.00K

-15.38%22.00K

-27.59%21.00K

-35.90%25.00K

-30.77%27.00K

-35.00%26.00K

--29.00K

--39.00K

--40.00K

遞延稅費

----

100.00%0.00

--0.00

----

---1.62M

----

其他非現金項目

---3.00K

--0.00

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---233.00K

----

---233.00K

----

-100.00%0.00

--0.00

----

--1.63M

--0.00

1044.44%85.00K

--2.99M

--0.00

---9.00K

----

--0.00

--228.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--12.25M

--0.00

--6.78M

--0.00

營運資金變化

-170.07%-316.00K

-92.13%17.00K

139.92%192.00K

-901.89%-425.00K

509.46%451.00K

133.08%216.00K

-87.89%-481.00K

114.60%53.00K

-89.95%74.00K

-953.23%-653.00K

-158.59%-256.00K

-1110.00%-363.00K

169.11%736.00K

-107.83%-62.00K

-114.45%-99.00K

95.98%-30.00K

-509.62%-1.06M

441.38%792.00K

168.63%685.00K

-70.94%-747.00K

198.85%260.00K

-680.00%-232.00K

1721.43%255.00K

-1224.24%-437.00K

137.18%87.00K

119.61%40.00K

102.44%14.00K

-94.12%-33.00K

-186.35%-234.00K

23.88%-204.00K

-366.51%-573.00K

26.09%-17.00K

159.69%271.00K

-131.60%-268.00K

-54.06%215.00K

-119.17%-23.00K

54.69%-454.00K

16.97%848.00K

262.79%468.00K

218.81%120.00K

-420.13%-1.00M

194.72%725.00K

422.50%129.00K

78.87%-101.00K

151.40%313.00K

-59.80%246.00K

71.43%-40.00K

13.25%-478.00K

-266.85%-609.00K

166.09%612.00K

-315.38%-140.00K

33.61%-551.00K

-21.17%365.00K

--230.00K

--65.00K

---830.00K

--463.00K

-預付費用（增）減

-62.24%74.00K

185.83%343.00K

-318.70%-269.00K

-63.35%-361.00K

-57.30%196.00K

207.69%120.00K

164.74%123.00K

38.44%-221.00K

46.18%459.00K

-82.89%39.00K

-124.42%-190.00K

21.96%-359.00K

158.36%314.00K

-9.16%228.00K

-2.75%778.00K

58.30%-460.00K

-283.62%-538.00K

249.40%251.00K

1390.32%800.00K

-195.71%-1.10M

497.96%293.00K

-177.42%-168.00K

-138.46%-62.00K

4.36%-373.00K

-43.02%49.00K

95.50%217.00K

-120.47%-26.00K

-54.15%-390.00K

561.54%86.00K

58.57%111.00K

92.42%127.00K

-19.34%-253.00K

-48.00%13.00K

-59.06%70.00K

-57.69%66.00K

0.00%-212.00K

-45.65%25.00K

41.32%171.00K

-45.45%156.00K

42.23%-212.00K

-49.45%46.00K

77.94%121.00K

300.00%286.00K

-160.28%-367.00K

18.18%91.00K

155.74%68.00K

-610.71%-143.00K

-34.29%-141.00K

-30.00%77.00K

-79.41%-122.00K

55.56%28.00K

-0.96%-105.00K

-14.06%110.00K

---68.00K

--18.00K

---104.00K

--128.00K

-其他流動資產變化

----

---28.00K

--28.00K

----

-其他流動負債變化

----

100.00%0.00

-62.07%-47.00K

51.72%-14.00K

81.52%-17.00K

95.11%-11.00K

46.30%-29.00K

80.79%-29.00K

6.12%-92.00K

-423.26%-225.00K

-800.00%-54.00K

---151.00K

---98.00K

---43.00K

---6.00K

非持續經營活動現金淨額

經營活動現金淨額

-213.96%-4.00M

-51.64%-2.08M

-6.76%-2.08M

-42.94%-2.54M

36.60%-1.27M

42.15%-1.37M

32.66%-1.95M

35.87%-1.78M

25.74%-2.01M

12.38%-2.37M

17.75%-2.90M

-14.08%-2.77M

21.94%-2.71M

-9.47%-2.71M

-13.78%-3.53M

25.38%-2.43M

-6.22%-3.47M

5.79%-2.47M

-57.23%-3.10M

-60.19%-3.25M

-50.09%-3.27M

-3.02%-2.62M

1.00%-1.97M

-5.12%-2.03M

-0.05%-2.18M

-45.82%-2.55M

0.80%-1.99M

-3.92%-1.93M

-14.05%-2.17M

20.67%-1.75M

8.65%-2.01M

19.72%-1.86M

31.87%-1.91M

-60.42%-2.20M

-37.06%-2.20M

-24.57%-2.32M

4.31%-2.80M

13.27%-1.37M

18.34%-1.60M

-3.33%-1.86M

-48.33%-2.92M

0.82%-1.58M

-11.16%-1.96M

10.76%-1.80M

17.14%-1.97M

-13.77%-1.59M

-2.38%-1.77M

1.90%-2.02M

-110.99%-2.38M

-21.91%-1.40M

-37.23%-1.73M

-42.19%-2.06M

6.70%-1.13M

---1.15M

---1.26M

---1.45M

---1.21M

投資活動現金流量

持續投資活動現金淨額

-250.00%-3.00K

100.00%0.00

--7.00K

--3.00K

--2.00K

---8.00K

--0.00

----

--0.00

-100.00%0.00

-50.00%5.00K

-100.00%0.00

--0.00

-76.67%7.00K

-33.33%10.00K

1633.33%104.00K

-100.00%0.00

275.00%30.00K

--15.00K

-40.00%6.00K

120.00%1.00K

-86.89%8.00K

-100.00%0.00

900.00%10.00K

-200.00%-5.00K

--61.00K

--15.00K

--1.00K

--5.00K

-100.00%0.00

--15.00K

--186.00K

--2.00K

-88.89%2.00K

----

100.00%18.00K

-100.00%0.00

-47.46%31.00K

--8.00K

-86.76%9.00K

87.50%15.00K

2850.00%59.00K

--0.00

3500.00%68.00K

136.36%8.00K

-66.67%2.00K

--0.00

---2.00K

---22.00K

--6.00K

--0.00

資本性支出

-100.00%0.00

--7.00K

--3.00K

--2.00K

--1.00K

--0.00

----

--0.00

-100.00%0.00

-50.00%5.00K

-100.00%0.00

--0.00

-76.67%7.00K

-33.33%10.00K

1633.33%104.00K

-100.00%0.00

275.00%30.00K

--15.00K

-40.00%6.00K

--1.00K

-86.89%8.00K

-100.00%0.00

900.00%10.00K

----

--61.00K

--15.00K

--1.00K

--5.00K

-100.00%0.00

--15.00K

--186.00K

--2.00K

-88.89%2.00K

----

100.00%18.00K

-100.00%0.00

-56.34%31.00K

--8.00K

-86.76%9.00K

87.50%15.00K

3450.00%71.00K

--0.00

1033.33%68.00K

166.67%8.00K

-66.67%2.00K

--0.00

--6.00K

--3.00K

--6.00K

--0.00

固定資產交易的淨現金流

-250.00%-3.00K

100.00%0.00

--7.00K

--3.00K

--2.00K

---8.00K

--0.00

----

--0.00

-100.00%0.00

-50.00%5.00K

-100.00%0.00

--0.00

-76.67%7.00K

-33.33%10.00K

1633.33%104.00K

-100.00%0.00

275.00%30.00K

--15.00K

-40.00%6.00K

120.00%1.00K

-86.89%8.00K

-100.00%0.00

900.00%10.00K

-200.00%-5.00K

--61.00K

--15.00K

--1.00K

--5.00K

-100.00%0.00

--15.00K

--186.00K

--2.00K

-88.89%2.00K

----

100.00%18.00K

-100.00%0.00

-47.46%31.00K

--8.00K

-86.76%9.00K

87.50%15.00K

2850.00%59.00K

--0.00

3500.00%68.00K

136.36%8.00K

-66.67%2.00K

--0.00

---2.00K

---22.00K

--6.00K

--0.00

業務交易的淨現金流

----

--0.00

-100.00%0.00

--0.00

--100.00K

----

投資產品交易的淨現金流

----

-100.00%0.00

--0.00

-100.00%0.00

----

-20.00%2.00M

--0.00

118.75%1.50M

--2.00M

-50.00%2.50M

100.00%0.00

-366.67%-8.00M

----

-16.67%5.00M

---5.00M

133.33%3.00M

--0.00

--6.00M

--0.00

---9.00M

--0.00

----

--0.00

其他投資活動的淨現金流

--0.00

--24.00K

--0.00

----

--0.00

----

---150.00K

---2.00K

----

100.00%0.00

----

--0.00

---15.00K

----

--0.00

---2.00K

--0.00

非持續投資活動現金淨額

投資活動現金淨額

250.00%3.00K

-100.00%0.00

---7.00K

---3.00K

---2.00K

--8.00K

--0.00

----

--0.00

100.00%0.00

50.00%-5.00K

100.00%0.00

--0.00

76.67%-7.00K

33.33%-10.00K

-1633.33%-104.00K

100.00%0.00

-275.00%-30.00K

---15.00K

40.00%-6.00K

-120.00%-1.00K

86.89%-8.00K

100.00%0.00

-900.00%-10.00K

200.00%5.00K

---61.00K

---15.00K

---1.00K

---5.00K

100.00%0.00

-100.00%0.00

-650.00%-15.00K

-112.40%-186.00K

-95.10%98.00K

-25.54%1.85M

---2.00K

118.68%1.50M

25100.00%2.00M

-50.27%2.48M

100.00%0.00

-373.07%-8.03M

---8.00K

-15.65%4.99M

-62587.50%-5.01M

132.67%2.94M

--0.00

295750.00%5.92M

-140.00%-8.00K

-149933.33%-9.00M

--0.00

--2.00K

--20.00K

---6.00K

--0.00

融資活動現金流量

持續融資活動現金淨額

-100.00%0.00

815.50%12.40M

-23.55%2.02M

--40.00K

229425.00%9.17M

-43.61%1.35M

--2.65M

-100.00%0.00

89.47%-4.00K

120050.00%2.40M

100.00%0.00

--5.05M

-52.00%-38.00K

300.00%2.00K

-101.29%-3.00K

--0.00

-100.12%-25.00K

---1.00K

1470.59%233.00K

-100.00%0.00

154.49%21.72M

-100.00%0.00

69.09%-17.00K

42188.89%7.61M

19751.16%8.54M

-94.28%766.00K

19.12%-55.00K

-99.61%18.00K

-95.39%43.00K

3558.47%13.39M

8.11%-68.00K

--4.57M

--932.00K

-96.36%366.00K

-148.68%-74.00K

----

5422.53%10.05M

1166.67%152.00K

-100.00%0.00

706.67%182.00K

--12.00K

367.22%9.24M

--64.00K

-207.14%-30.00K

100.00%0.00

98750.00%1.98M

-100.00%0.00

1033.33%28.00K

0.00%-7.00K

-99.98%2.00K

1448.91%15.64M

---3.00K

---7.00K

--8.67M

--1.01M

債務發行/償還的淨現金流

----

--0.00

100.00%0.00

-100.00%0.00

----

100.00%0.00

---9.00K

--222.00K

---9.00K

---6.00K

----

--0.00

100.00%0.00

71.43%-2.00K

-100.61%-3.00K

---3.00K

---7.00K

--488.00K

普通股發行/償還的淨現金流

-100.00%0.00

605.75%9.57M

-30.01%1.85M

--0.00

--6.49M

-43.59%1.36M

--2.65M

----

--2.40M

--0.00

--5.05M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

128.68%19.58M

-100.00%0.00

--0.00

352600.00%3.53M

--8.56M

-94.67%708.00K

100.00%0.00

-99.98%1.00K

-100.00%0.00

3529.78%13.29M

8.11%-68.00K

--4.57M

--932.00K

-96.36%366.00K

-148.68%-74.00K

----

--10.05M

1166.67%152.00K

-100.00%0.00

----

-100.00%0.00

--12.00K

366.41%9.22M

--64.00K

10.71%31.00K

--0.00

49325.00%1.98M

-100.00%0.00

--28.00K

--0.00

-97.74%4.00K

2897.51%15.65M

--0.00

--177.00K

--522.00K

優先股發行/償還的淨現金流

----

--0.00

100.00%0.00

--0.00

---2.00K

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--8.50M

----

職工行使股票期權收到的現金

----

--0.00

----

--0.00

--5.00K

----

發行認股權證所得款項

-100.00%0.00

--2.83M

--200.00K

--40.00K

--2.68M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

214500.00%2.15M

-100.00%0.00

---8.00K

22623.53%3.86M

-97.67%1.00K

-88.57%12.00K

--0.00

--17.00K

--43.00K

--105.00K

----

其他融資活動的淨現金流額

--0.00

100.00%0.00

-2900.00%-30.00K

--0.00

100.00%0.00

0.00%-1.00K

---1.00K

--0.00

88.89%-4.00K

-150.00%-1.00K

100.00%0.00

--0.00

-44.00%-36.00K

300.00%2.00K

-101.29%-3.00K

--0.00

---25.00K

---1.00K

--233.00K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---17.00K

--52.00K

---55.00K

----

-100.00%0.00

--0.00

398.36%182.00K

--0.00

--16.00K

----

---61.00K

----

--0.00

---12.00K

----

非持續融資活動現金淨額

融資活動現金淨額

-100.00%0.00

815.50%12.40M

-23.55%2.02M

--40.00K

229425.00%9.17M

-43.61%1.35M

--2.65M

-100.00%0.00

89.47%-4.00K

120050.00%2.40M

100.00%0.00

--5.05M

-52.00%-38.00K

300.00%2.00K

-101.29%-3.00K

--0.00

-100.12%-25.00K

---1.00K

1470.59%233.00K

-100.00%0.00

154.49%21.72M

-100.00%0.00

69.09%-17.00K

42188.89%7.61M

19751.16%8.54M

-94.28%766.00K

19.12%-55.00K

-99.61%18.00K

-95.39%43.00K

3558.47%13.39M

8.11%-68.00K

--4.57M

--932.00K

-96.36%366.00K

-148.68%-74.00K

----

5422.53%10.05M

1166.67%152.00K

-100.00%0.00

706.67%182.00K

--12.00K

367.22%9.24M

--64.00K

-207.14%-30.00K

100.00%0.00

98750.00%1.98M

-100.00%0.00

1033.33%28.00K

0.00%-7.00K

-99.98%2.00K

1448.91%15.64M

---3.00K

---7.00K

--8.67M

--1.01M

現金淨流量

期初現金流

290.77%21.03M

98.61%10.71M

129.35%10.78M

105.07%13.28M

-36.61%5.38M

-36.27%5.39M

-58.63%4.70M

-28.73%6.47M

-28.24%8.49M

-41.81%8.46M

-37.15%11.36M

-55.70%9.09M

-50.92%11.83M

-45.32%14.53M

-38.69%18.07M

-37.37%20.51M

68.65%24.11M

57.10%26.58M

55.84%29.48M

145.58%32.74M

104.67%14.29M

93.15%16.92M

74.07%18.91M

4.20%13.33M

-53.22%6.98M

166.23%8.76M

102.53%10.87M

381.78%12.80M

311.15%14.93M

-39.81%3.29M

-30.79%5.37M

-74.10%2.66M

-71.97%3.63M

129.76%5.47M

102.30%7.75M

144.63%10.26M

153.20%12.96M

-41.04%2.38M

-35.98%3.83M

-36.29%4.19M

-39.77%5.12M

-21.35%4.04M

-49.74%5.99M

-26.97%6.58M

-25.41%8.50M

-25.08%5.13M

38.71%11.91M

-54.13%9.01M

122.16%11.39M

9.06%6.85M

14.16%8.59M

5402.24%19.64M

822.12%5.13M

--6.28M

--7.52M

--357.00K

--556.00K

當期現金流變化

-150.66%-4.00M

129175.00%10.33M

-110.12%-70.00K

-40.86%-2.50M

491.86%7.90M

-124.24%-8.00K

123.86%692.00K

-178.21%-1.78M

26.62%-2.02M

101.22%33.00K

17.99%-2.90M

193.15%2.27M

23.68%-2.75M

-9.34%-2.70M

-22.10%-3.54M

25.41%-2.44M

-119.50%-3.60M

5.79%-2.47M

-45.09%-2.90M

-158.60%-3.27M

190.57%18.45M

-47.83%-2.62M

5.27%-2.00M

389.12%5.58M

397.70%6.35M

-115.25%-1.77M

-1.54%-2.11M

-171.24%-1.93M

-118.77%-2.13M

734.28%11.64M

9.23%-2.08M

208.23%2.71M

63.90%-975.00K

-117.43%-1.83M

-57.33%-2.29M

-595.28%-2.50M

-192.00%-2.70M

872.92%10.53M

25.53%-1.45M

39.39%-360.00K

51.72%-925.00K

-67.86%1.08M

71.23%-1.95M

-120.48%-594.00K

19.50%-1.92M

-25.91%3.37M

-289.71%-6.78M

126.24%2.90M

-116.40%-2.38M

494.70%4.54M

-39.87%-1.74M

-253.17%-11.06M

7394.47%14.52M

---1.15M

---1.24M

--7.22M

---199.00K

期末現金流

28.26%17.03M

290.77%21.03M

98.61%10.71M

129.35%10.78M

105.07%13.28M

-36.61%5.38M

-36.27%5.39M

-58.63%4.70M

-28.73%6.47M

-28.24%8.49M

-41.81%8.46M

-37.15%11.36M

-55.70%9.09M

-50.92%11.83M

-45.32%14.53M

-38.69%18.07M

-37.37%20.51M

68.65%24.11M

57.10%26.58M

55.84%29.48M

145.58%32.74M

104.67%14.29M

93.15%16.92M

74.07%18.91M

4.20%13.33M

-53.22%6.98M

166.23%8.76M

102.53%10.87M

381.78%12.80M

311.15%14.93M

-39.81%3.29M

-30.79%5.37M

-74.10%2.66M

-71.87%3.63M

129.76%5.47M

102.30%7.75M

144.63%10.26M

152.22%12.91M

-41.04%2.38M

-35.98%3.83M

-36.29%4.19M

-39.77%5.12M

-21.35%4.04M

-49.74%5.99M

-26.97%6.58M

-25.41%8.50M

-25.08%5.13M

38.71%11.91M

-54.13%9.01M

122.16%11.39M

9.06%6.85M

13.36%8.59M

5402.24%19.64M

--5.13M

--6.28M

--7.58M

--357.00K

自由現金流

-213.47%-4.00M

-51.53%-2.08M

-7.12%-2.09M

---2.54M

---1.28M

42.11%-1.37M

32.66%-1.95M

----

12.38%-2.37M

17.92%-2.90M

-13.82%-2.78M

24.21%-2.71M

-9.47%-2.71M

-12.91%-3.53M

25.41%-2.44M

-9.20%-3.57M

5.83%-2.47M

-58.11%-3.13M

-60.93%-3.27M

-49.68%-3.27M

-3.06%-2.62M

3.56%-1.98M

-4.31%-2.03M

-0.46%-2.19M

-45.40%-2.55M

-2.24%-2.05M

-4.73%-1.95M

-14.11%-2.18M

20.45%-1.75M

9.27%-2.01M

25.69%-1.86M

31.92%-1.91M

-60.19%-2.20M

-37.99%-2.21M

-34.57%-2.50M

4.24%-2.80M

14.12%-1.37M

18.34%-1.60M

-1.58%-1.86M

-47.73%-2.92M

0.25%-1.60M

-10.22%-1.96M

12.31%-1.83M

16.81%-1.98M

-9.12%-1.60M

-2.77%-1.78M

-1.46%-2.09M

-110.99%-2.38M

-27.16%-1.47M

-37.54%-1.73M

-41.74%-2.06M

6.70%-1.13M

---1.16M

---1.26M

---1.45M

---1.21M

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。

Phio Pharmaceuticals Corp 產生了多少營業活動現金流量？



Phio Pharmaceuticals Corp 2025 財年的營業活動現金流量為 -7.98M，反映其核心業務經營活動所產生的現金。

Phio Pharmaceuticals Corp 的經營活動現金流同比有何變化？



Phio Pharmaceuticals Corp 的經營活動現金流同比增長 -12.19%。

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。

Phio Pharmaceuticals Corp 的資本支出是多少？



Phio Pharmaceuticals Corp 最近一個季度的資本支出為 12.00K。

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。

Phio Pharmaceuticals Corp 的籌資活動現金流量有何變化？



Phio Pharmaceuticals Corp 最近一個季度用於籌資活動的現金為 23.64M。

什麼是自由現金流量？它對 PHIO 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。

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



Phio Pharmaceuticals Corp 最近一個季度的自由現金流量為 -7.99M，較去年同期變動 -12.34%。