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Pliant Therapeutics Inc

PLRX

添加自選

1.090USD

+0.010+0.93%

收盤 07-24 16:00（美東）報價延遲15分鐘

67.49M總市值

虧損本益比TTM

Pliant Therapeutics Inc

1.090

+0.010+0.93%

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

PLRX 現金流量表

您可以訪問Pliant 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

FY2019Q2

FY2019Q1

FY2018Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

60.65%-19.23M

62.68%-17.79M

34.68%-21.08M

10.36%-40.60M

-61.42%-48.86M

-89.87%-47.66M

10.91%-32.27M

-82.95%-45.30M

0.02%-30.27M

19.65%-25.10M

-95.83%-36.22M

-1.49%-24.76M

-47.70%-30.28M

-57.26%-31.24M

17.82%-18.50M

-25.73%-24.40M

-50.00%-20.50M

-20.50%-19.86M

-42.54%-22.51M

-349.65%-19.40M

-7.04%-13.66M

---16.48M

---15.79M

156.44%7.77M

-17.69%-12.77M

---13.77M

-42.97%-10.85M

---7.59M

持續經營淨收入

64.32%-20.04M

52.59%-23.58M

54.47%-26.30M

22.48%-43.30M

-19.62%-56.17M

-20.98%-49.73M

-39.23%-57.76M

-35.59%-55.85M

-25.05%-46.95M

-17.25%-41.11M

-35.51%-41.49M

-39.42%-41.19M

-33.62%-37.55M

-42.92%-35.06M

-13.20%-30.61M

-29.41%-29.55M

-22.94%-28.10M

-28.93%-24.53M

-63.57%-27.05M

-34.29%-22.83M

-307.24%-22.86M

---19.03M

---16.53M

-9.53%-17.00M

178.65%11.03M

---15.52M

-125.38%-14.02M

---6.22M

持續經營損益

-41.07%264.00K

-20.31%365.00K

-18.05%436.00K

-28.14%447.00K

-12.67%448.00K

-1.29%458.00K

18.75%532.00K

30.40%622.00K

13.50%513.00K

1.98%464.00K

-1.32%448.00K

3.92%477.00K

-0.66%452.00K

8.85%455.00K

17.01%454.00K

24.05%459.00K

26.74%455.00K

20.46%418.00K

17.58%388.00K

15.26%370.00K

15.06%359.00K

--347.00K

--330.00K

14.64%321.00K

21.88%312.00K

--280.00K

116.95%256.00K

--118.00K

其他非現金項目

-42.44%1.25M

113.52%2.94M

-36.13%1.16M

178.36%2.79M

22.74%2.17M

-76.20%1.38M

158.27%1.81M

130.38%1.00M

189.72%1.77M

712.50%5.78M

-2270.99%-3.11M

-640.26%-3.30M

-482.75%-1.98M

-146.80%-944.00K

-134.03%-131.00K

136.82%611.00K

90.41%516.00K

658.27%2.02M

--385.00K

--258.00K

--271.00K

--266.00K

----

營運資金變化

-14.90%-4.87M

75.08%-2.04M

-119.27%-2.75M

-304.21%-6.92M

-189.46%-4.23M

-1443.35%-8.18M

683.74%14.25M

-127.56%-1.71M

251.31%4.73M

109.30%609.00K

-134.95%-2.44M

817.43%6.21M

-200.90%-3.13M

-1118.81%-6.54M

634.49%6.99M

30.19%677.00K

-48.19%3.10M

-229.71%-537.00K

225.63%951.00K

-97.80%520.00K

124.39%5.98M

--414.00K

---757.00K

2352.44%23.67M

-1040.64%-24.53M

--965.00K

272.72%2.61M

---1.51M

-應收款項（增）減

----

--0.00

-100.00%0.00

100.00%0.00

-54.95%1.58M

145.91%1.72M

-275.43%-1.31M

-29.12%-501.00K

1494.09%3.51M

-1187.21%-3.74M

-89.46%749.00K

81.94%-388.00K

106.23%220.00K

-98.79%344.00K

128.84%7.11M

---2.15M

---3.53M

26891.43%28.34M

-39007.94%-24.64M

--105.00K

0.00%-63.00K

---63.00K

-預付費用（增）減

73.27%1.72M

79.55%-209.00K

-85.62%780.00K

128.38%975.00K

-73.46%995.00K

-572.37%-1.02M

405.86%5.43M

-157.76%-3.44M

887.61%3.75M

94.76%-152.00K

-354.15%-1.77M

-249.11%-1.33M

-146.99%-476.00K

-112.23%-2.90M

222.03%698.00K

238.39%894.00K

218.55%1.01M

-167.69%-1.37M

-134.52%-572.00K

88.36%-646.00K

136.01%318.00K

--2.02M

--1.66M

-13631.71%-5.55M

-272.57%-883.00K

--41.00K

-66.90%-237.00K

---142.00K

-其他流動資產變化

3937.50%323.00K

100.00%0.00

-100.00%0.00

177.78%35.00K

--8.00K

97.82%-8.00K

-97.28%10.00K

---45.00K

----

-52.92%-367.00K

-16.78%367.00K

----

-100.00%0.00

-153.33%-240.00K

216.05%441.00K

---207.00K

--207.00K

--450.00K

---380.00K

100.00%0.00

-100.00%0.00

--0.00

---303.00K

--233.00K

--0.00

100.00%0.00

---381.00K

-其他流動負債變化

----

100.00%0.00

----

523.08%55.00K

0.00%-12.00K

-850.00%-30.00K

-425.00%-13.00K

---13.00K

---12.00K

-80.00%4.00K

-80.95%4.00K

--20.00K

--21.00K

--0.00

非持續經營活動現金淨額

經營活動現金淨額

60.65%-19.23M

62.68%-17.79M

34.68%-21.08M

10.36%-40.60M

-61.42%-48.86M

-89.87%-47.66M

10.91%-32.27M

-82.95%-45.30M

0.02%-30.27M

19.65%-25.10M

-95.83%-36.22M

-1.49%-24.76M

-47.70%-30.28M

-57.26%-31.24M

17.82%-18.50M

-25.73%-24.40M

-50.00%-20.50M

-20.50%-19.86M

-42.54%-22.51M

-349.65%-19.40M

-7.04%-13.66M

---16.48M

---15.79M

156.44%7.77M

-17.69%-12.77M

---13.77M

-42.97%-10.85M

---7.59M

投資活動現金流量

持續投資活動現金淨額

-138.93%-102.00K

-99.52%1.00K

-117.41%-156.00K

-91.05%112.00K

-82.44%262.00K

242.62%209.00K

853.19%896.00K

107.46%1.25M

815.34%1.49M

-63.25%61.00K

-86.49%94.00K

137.40%603.00K

-74.69%163.00K

-71.96%166.00K

45.00%696.00K

-60.25%254.00K

166.12%644.00K

0.85%592.00K

48.61%480.00K

123.43%639.00K

-27.98%242.00K

--587.00K

--323.00K

-39.66%286.00K

30.23%336.00K

--474.00K

-71.01%258.00K

--890.00K

資本性支出

-100.00%0.00

-99.52%1.00K

-100.00%0.00

-91.05%112.00K

-82.44%262.00K

242.62%209.00K

853.19%896.00K

107.46%1.25M

815.34%1.49M

-63.25%61.00K

-86.49%94.00K

137.40%603.00K

-74.69%163.00K

-71.96%166.00K

45.00%696.00K

-60.25%254.00K

166.12%644.00K

0.85%592.00K

48.61%480.00K

123.43%639.00K

-27.98%242.00K

--587.00K

--323.00K

-39.66%286.00K

30.23%336.00K

--474.00K

-71.01%258.00K

--890.00K

固定資產交易的淨現金流

-138.93%-102.00K

-99.52%1.00K

-117.41%-156.00K

-91.05%112.00K

-82.44%262.00K

242.62%209.00K

853.19%896.00K

107.46%1.25M

815.34%1.49M

-63.25%61.00K

-86.49%94.00K

137.40%603.00K

-74.69%163.00K

-71.96%166.00K

45.00%696.00K

-60.25%254.00K

166.12%644.00K

0.85%592.00K

48.61%480.00K

123.43%639.00K

-27.98%242.00K

--587.00K

--323.00K

-39.66%286.00K

30.23%336.00K

--474.00K

-71.01%258.00K

--890.00K

投資產品交易的淨現金流

-106.06%-4.20M

-95.50%1.77M

-12.84%27.77M

197.82%35.60M

13.66%69.38M

23.01%39.34M

-16.93%31.86M

153.42%11.95M

135.07%61.04M

58.42%31.98M

121.60%38.35M

-431.53%-22.38M

-8102.07%-174.04M

-23.46%20.19M

-644.98%-177.56M

59.82%6.75M

-82.56%2.17M

111.22%26.38M

131.09%32.58M

103.98%4.22M

213.32%12.47M

--12.49M

---104.78M

-2004.27%-106.03M

59.47%-11.01M

--5.57M

---27.16M

--0.00

其他投資活動的淨現金流

--0.00

----

--0.00

----

-100.00%0.00

100.00%0.00

--6.00K

--26.00K

98.28%-3.00K

---29.00K

---174.00K

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-105.93%-4.10M

-95.48%1.77M

-9.82%27.92M

231.59%35.49M

16.07%69.11M

22.59%39.13M

-19.07%30.96M

146.57%10.70M

134.18%59.55M

59.43%31.92M

121.46%38.25M

-453.78%-22.98M

-11478.71%-174.21M

-22.34%20.02M

-655.30%-178.25M

81.22%6.50M

-87.48%1.53M

116.55%25.78M

130.55%32.10M

103.37%3.58M

207.55%12.23M

--11.91M

---105.08M

-2260.96%-106.32M

58.52%-11.37M

--4.92M

-2980.56%-27.42M

---890.00K

融資活動現金流量

持續融資活動現金淨額

-85.14%74.00K

-31734.31%-32.27M

-86.74%72.00K

-100.00%0.00

-97.71%498.00K

-53.42%102.00K

-22.32%543.00K

324.84%684.00K

-92.03%21.79M

-22.89%219.00K

-99.68%699.00K

-98.46%161.00K

178744.44%273.33M

-44.96%284.00K

48073.05%216.30M

5330.21%10.43M

-111.17%-153.00K

117.72%516.00K

118.99%449.00K

-99.88%192.00K

-97.35%1.37M

--237.00K

---2.37M

21324.38%163.64M

40808.66%51.70M

---771.00K

-100.65%-127.00K

--19.48M

債務發行/償還的淨現金流

----

-3226800.00%-32.27M

--0.00

-100.00%0.00

--1.00K

--0.00

--19.91M

100.00%0.00

--0.00

-100.00%0.00

--0.00

---150.00K

--0.00

--10.00M

----

普通股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--270.25M

--0.00

--216.20M

----

--0.00

----

--0.00

123475.00%163.12M

----

--132.00K

----

優先股發行/償還的淨現金流

----

--0.00

----

--0.00

----

--52.04M

----

-100.00%0.00

--19.48M

職工行使股票期權收到的現金

-85.14%74.00K

-100.00%0.00

-86.74%72.00K

-100.00%0.00

-73.50%498.00K

-56.47%101.00K

-29.84%543.00K

104.79%684.00K

-48.68%1.88M

321.82%232.00K

-4.09%774.00K

-25.28%334.00K

7078.43%3.66M

-89.83%55.00K

14.96%807.00K

20.49%447.00K

-96.28%51.00K

128.27%541.00K

23300.00%702.00K

110.80%371.00K

5169.23%1.37M

--237.00K

--3.00K

--176.00K

--26.00K

----

--0.00

----

其他融資活動的淨現金流額

--0.00

----

--0.00

----

100.00%0.00

-103.43%-13.00K

89.45%-75.00K

-723.81%-173.00K

-187.25%-586.00K

1616.00%379.00K

-181.03%-711.00K

88.27%-21.00K

---204.00K

---25.00K

89.32%-253.00K

-151.88%-179.00K

100.00%0.00

----

---2.37M

138.21%345.00K

-186.61%-364.00K

---903.00K

---127.00K

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-85.14%74.00K

-31734.31%-32.27M

-86.74%72.00K

-100.00%0.00

-97.71%498.00K

-53.42%102.00K

-22.32%543.00K

324.84%684.00K

-92.03%21.79M

-22.89%219.00K

-99.68%699.00K

-98.46%161.00K

178744.44%273.33M

-44.96%284.00K

48073.05%216.30M

5330.21%10.43M

-111.17%-153.00K

117.72%516.00K

118.99%449.00K

-99.88%192.00K

-97.35%1.37M

--237.00K

---2.37M

21324.38%163.64M

40808.66%51.70M

---771.00K

-100.65%-127.00K

--19.48M

現金淨流量

期初現金流

-35.42%46.93M

17.41%95.21M

7.86%88.30M

-19.31%93.42M

12.29%72.67M

40.60%81.10M

48.98%81.87M

12.93%115.78M

92.12%64.72M

29.27%57.68M

119.19%54.95M

215.03%102.53M

-34.80%33.69M

-1.36%44.62M

-28.76%25.07M

-35.96%32.55M

1.54%51.66M

-18.10%45.23M

-80.28%35.19M

-55.17%50.82M

-40.70%50.88M

--55.22M

--178.46M

402.56%113.37M

40.78%85.81M

--22.56M

1333.76%60.95M

--4.25M

當期現金流變化

-212.08%-23.25M

-472.94%-48.29M

997.66%6.91M

84.91%-5.12M

-59.37%20.75M

-219.75%-8.43M

-128.23%-770.00K

28.72%-33.91M

-25.83%51.06M

164.37%7.04M

-86.04%2.73M

-536.47%-47.58M

460.05%68.84M

-269.93%-10.93M

94.71%19.55M

52.17%-7.47M

-30249.21%-19.12M

248.18%6.43M

108.15%10.04M

-124.01%-15.63M

-100.23%-63.00K

---4.34M

---123.24M

776.50%65.09M

171.79%27.56M

---9.62M

-448.79%-38.39M

--11.01M

期末現金流

-74.66%23.67M

-35.42%46.93M

17.41%95.21M

7.86%88.30M

-19.31%93.42M

12.29%72.67M

40.60%81.10M

48.98%81.87M

12.93%115.78M

92.13%64.72M

29.28%57.68M

119.19%54.95M

215.03%102.53M

-34.80%33.68M

-1.36%44.62M

-28.76%25.07M

-35.96%32.55M

1.54%51.66M

-18.10%45.23M

-80.28%35.19M

-55.17%50.82M

--50.88M

--55.22M

1279.57%178.46M

402.56%113.37M

--12.94M

47.84%22.56M

--15.26M

自由現金流

60.86%-19.23M

62.84%-17.79M

36.44%-21.08M

12.53%-40.72M

-54.66%-49.13M

-90.24%-47.87M

8.67%-33.17M

-83.53%-46.55M

-4.35%-31.76M

19.88%-25.16M

-89.22%-36.32M

-2.89%-25.36M

-43.97%-30.44M

-53.52%-31.41M

16.51%-19.19M

-22.99%-24.65M

-52.02%-21.14M

-19.83%-20.46M

-42.66%-22.99M

-367.73%-20.04M

-6.14%-13.91M

---17.07M

---16.11M

152.55%7.49M

-17.98%-13.10M

---14.24M

-31.00%-11.11M

---8.48M

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。

Pliant Therapeutics Inc 產生了多少營業活動現金流量？



Pliant Therapeutics Inc 2025 財年的營業活動現金流量為 -128.34M，反映其核心業務經營活動所產生的現金。

Pliant Therapeutics Inc 的經營活動現金流同比有何變化？



Pliant Therapeutics Inc 的經營活動現金流同比增長 17.47%。

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。

Pliant Therapeutics Inc 的資本支出是多少？



Pliant Therapeutics Inc 最近一個季度的資本支出為 374.00K。

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。

Pliant Therapeutics Inc 的籌資活動現金流量有何變化？

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Pliant Therapeutics Inc 最近一個季度用於籌資活動的現金為 -31.70M。

什麼是自由現金流量？它對 PLRX 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。

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

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Pliant Therapeutics Inc 最近一個季度的自由現金流量為 -128.71M，較去年同期變動 19.23%。