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PharmaCyte Biotech Inc

PMCB

添加自選

0.584USD

-0.016-2.67%

收盤 07-31 16:00（美東）報價延遲15分鐘

6.27M總市值

虧損本益比TTM

PharmaCyte Biotech Inc

0.584

-0.016-2.67%

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

PMCB 現金流量表

您可以訪問PharmaCyte Biotech 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

FY2026Q4

FY2026Q3

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

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

-33.85%-1.39M

-54.32%-786.85K

7.13%-979.52K

-434.15%-1.99M

-212.46%-1.04M

-187.91%-509.89K

46.85%-1.05M

-208.85%-373.30K

-15.45%-332.96K

67.31%-177.10K

-5.59%-1.98M

131.63%342.96K

75.80%-288.39K

-81.39%-541.70K

-35.63%-1.88M

12.64%-1.08M

-26.75%-1.19M

49.31%-298.64K

-10.81%-1.39M

-125.27%-1.24M

-47.06%-940.30K

-67.26%-589.13K

-114.26%-1.25M

27.80%-551.00K

3.32%-639.39K

47.94%-352.22K

36.41%-583.63K

-22.64%-763.14K

51.89%-661.36K

42.32%-676.50K

42.51%-917.81K

33.49%-622.24K

-71.63%-1.37M

-26.74%-1.17M

-126.02%-1.60M

-3.16%-935.57K

34.28%-800.89K

8.51%-925.30K

32.91%-706.35K

14.72%-906.93K

23.42%-1.22M

-24.08%-1.01M

22.97%-1.05M

-35.17%-1.06M

-69.63%-1.59M

-226.42%-815.07K

-559.98%-1.37M

-392.76%-786.81K

-556.34%-938.24K

-221.80%-249.70K

-145.11%-207.09K

-87.00%-159.67K

-175.14%-142.95K

-114.71%-77.59K

-63.85%-84.49K

28.62%-85.39K

---51.95K

---36.14K

---51.57K

---119.63K

持續經營淨收入

-137.39%-4.39M

124.52%746.86K

-404.78%-7.42M

-135.69%-8.36M

772.47%11.75M

-391.55%-3.05M

-152.67%-1.47M

835.76%23.42M

1165.95%1.35M

18.92%-619.54K

248.36%2.79M

-106.04%-3.18M

91.12%-126.34K

5.81%-764.14K

-91.94%-1.88M

-50.67%-1.55M

-48.20%-1.42M

-7.16%-811.29K

-3.11%-979.75K

-16.00%-1.03M

-27.94%-960.00K

13.51%-757.10K

10.96%-950.19K

22.06%-883.94K

34.12%-750.38K

-29.42%-875.31K

-2.95%-1.07M

6.69%-1.13M

12.08%-1.14M

66.69%-676.35K

42.87%-1.04M

28.02%-1.22M

-12.16%-1.30M

-58.38%-2.03M

-86.17%-1.81M

-63.61%-1.69M

-2.94%-1.16M

28.42%-1.28M

40.42%-974.55K

31.89%-1.03M

60.23%-1.12M

-22.84%-1.79M

59.75%-1.64M

4.40%-1.52M

82.87%-2.82M

-217.82%-1.46M

28.18%-4.06M

66.04%-1.58M

-4934.28%-16.47M

-21.50%-458.77K

-1378.01%-5.66M

-814.05%-4.67M

35.13%-327.17K

-38.93%-377.60K

12.43%-382.82K

25.58%-510.52K

---504.36K

---271.78K

---437.15K

---686.02K

持續經營損益

--1.55M

----

-100.00%0.00

----

--2.00M

----

-100.00%0.00

--806.00

--7.47K

--7.86K

--8.52K

其他非現金項目

-70.68%137.50K

0.00%-300.00K

--1.45M

--4.26M

340.51%469.00K

---300.00K

----

-3418.58%-195.00K

----

---913.64K

--913.64K

--5.88K

--165.87K

----

100.00%0.00

----

---75.20K

----

100.00%0.00

--0.00

----

-6402.93%-1.23M

100.00%0.00

-141.94%-2.18M

-100.00%0.00

116.24%19.50K

-550.01%-225.92K

3878.47%5.21M

4828.80%3.26M

-138.95%-120.05K

-3.34%50.20K

-143.46%-137.78K

-87.62%66.05K

--308.23K

--51.94K

--317.06K

--533.51K

營運資金變化

-186.01%-1.08M

6.16%448.23K

128.87%129.74K

-1232.99%-1.42M

1343.28%1.26M

211.04%422.20K

18.98%-449.33K

-80.07%125.67K

151.90%87.15K

123.67%135.74K

-7954.17%-554.61K

39.82%630.62K

-175.60%-167.93K

-215.94%-573.37K

98.41%-6.89K

263.55%451.01K

221.69%222.13K

556.05%494.55K

2.47%-431.87K

-280.53%-275.77K

186.47%69.05K

-75.86%75.38K

-314.11%-442.80K

188.85%152.75K

-164.17%-79.85K

284.32%312.33K

259.18%206.81K

-150.27%-171.93K

127.16%124.44K

-149.64%-169.45K

53.19%-129.92K

10.86%342.02K

-805.27%-458.19K

115.08%341.36K

-7305.47%-277.56K

345.82%308.51K

90.44%-50.61K

-10.22%158.71K

97.84%-3.75K

63.90%-125.50K

-149.91%-529.41K

-6.01%176.78K

-321.63%-173.18K

-183.90%-347.68K

1404.52%1.06M

129.26%188.08K

102.29%78.14K

732.82%414.41K

256.57%70.51K

-796.60%-642.81K

-86.08%38.63K

24.71%49.76K

-131.41%-45.03K

-47.64%92.28K

357.32%277.41K

63.82%39.90K

--143.37K

--176.23K

--60.66K

--24.36K

-應收款項（增）減

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

141.03%2.58K

--10.50K

---10.62K

---355.00

---6.29K

-存貨（增）減

----

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

210.42%9.62K

-125.02%-2.77K

---4.54K

--2.21K

--3.10K

--11.09K

-預付費用（增）減

-1830.12%-316.48K

20.51%344.48K

-4.74%-264.97K

-173.68%-14.42K

-143.19%-16.40K

1024.20%285.85K

-7.87%-252.99K

2.85%19.57K

-48.23%37.96K

-66.46%25.43K

-2.57%-234.54K

-71.18%19.03K

-8.26%73.33K

11.97%75.80K

-392.17%-228.66K

126.74%66.02K

354.37%79.93K

27.12%67.70K

88.25%78.26K

-4052.14%-246.93K

58.56%-31.42K

-45.28%53.25K

377.33%41.57K

156.10%6.25K

41.52%-75.83K

348.90%97.33K

-116.54%-14.99K

-110.79%-11.14K

39.75%-129.67K

2.46%21.68K

328.37%90.65K

347.32%103.25K

-309.17%-215.20K

-28.10%21.16K

468.57%21.16K

-58.54%23.08K

48.24%-52.59K

-84.62%29.43K

103.85%3.72K

242.69%55.67K

-25.32%-101.61K

121.38%191.34K

-303.58%-96.75K

-95.92%16.25K

-176.70%-81.08K

114.41%86.43K

113.39%47.52K

1246.92%397.97K

211.25%105.70K

-1776.18%-599.75K

-32.68%22.27K

-66.73%29.55K

35.98%-95.02K

373.23%35.78K

190.85%33.08K

2747.42%88.82K

---148.41K

--7.56K

--11.37K

---3.35K

-其他流動資產變化

----

--0.00

----

--0.00

---316.00

----

-其他流動負債變化

----

---300.00K

--300.00K

--0.00

100.00%0.00

50.00%-150.00K

-115.00%-150.00K

---300.00K

---100.00K

---300.00K

--1.00M

----

--0.00

----

---8.10K

--173.96K

----

非持續經營活動現金淨額

經營活動現金淨額

-33.85%-1.39M

-54.32%-786.85K

7.13%-979.52K

-434.15%-1.99M

-212.46%-1.04M

-187.91%-509.89K

46.85%-1.05M

-208.85%-373.30K

-15.45%-332.96K

67.31%-177.10K

-5.59%-1.98M

131.63%342.96K

75.80%-288.39K

-81.39%-541.70K

-35.63%-1.88M

12.64%-1.08M

-26.75%-1.19M

49.31%-298.64K

-10.81%-1.39M

-125.27%-1.24M

-47.06%-940.30K

-67.26%-589.13K

-114.26%-1.25M

27.80%-551.00K

3.32%-639.39K

47.94%-352.22K

36.41%-583.63K

-22.64%-763.14K

51.89%-661.36K

42.32%-676.50K

42.51%-917.81K

33.49%-622.24K

-71.63%-1.37M

-26.74%-1.17M

-126.02%-1.60M

-3.16%-935.57K

34.28%-800.89K

8.51%-925.30K

32.91%-706.35K

14.72%-906.93K

23.42%-1.22M

-24.08%-1.01M

22.97%-1.05M

-35.17%-1.06M

-69.63%-1.59M

-226.42%-815.07K

-559.98%-1.37M

-392.76%-786.81K

-556.34%-938.24K

-221.80%-249.70K

-145.11%-207.09K

-87.00%-159.67K

-175.14%-142.95K

-114.71%-77.59K

-63.85%-84.49K

28.62%-85.39K

---51.95K

---36.14K

---51.57K

---119.63K

投資活動現金流量

持續投資活動現金淨額

----

---2.50K

----

固定資產交易的淨現金流

----

---2.50K

----

業務交易的淨現金流

----

--0.00

100.00%0.00

----

-701.46%-1.57M

15.05%-165.00K

-33.33%-160.00K

47.50%-126.00K

38.83%-195.75K

---194.23K

---120.00K

---240.00K

---320.00K

投資產品交易的淨現金流

--0.00

---3.00M

100.00%0.00

--0.00

---7.00M

----

其他投資活動的淨現金流

--0.00

--5.00M

--0.00

----

--0.00

---5.00M

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

149.61%500.00K

---250.00K

74.55%-250.00K

----

---1.01M

--0.00

---982.37K

----

非持續投資活動現金淨額

投資活動現金淨額

--0.00

--5.00M

---3.00M

100.00%0.00

--0.00

100.00%0.00

--0.00

---7.00M

--0.00

---5.00M

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

149.61%500.00K

---250.00K

74.55%-250.00K

100.00%0.00

-510.82%-1.01M

100.00%0.00

-679.65%-982.37K

-701.46%-1.57M

13.94%-165.00K

-33.33%-160.00K

47.50%-126.00K

38.83%-195.75K

---191.73K

---120.00K

---240.00K

---320.00K

融資活動現金流量

持續融資活動現金淨額

1.01%-169.82K

113.78%543.78K

157.80%6.21M

100.00%0.00

98.40%-171.54K

43.95%-3.95M

-1534.56%-10.74M

-261.99%-10.17M

-148.38%-10.70M

-86.31%-7.04M

122.12%748.69K

400.44%6.28M

-8376.76%-4.31M

---3.78M

-103.87%-3.39M

---2.09M

-200.00%-50.80K

100.00%0.00

3015.50%87.36M

-100.00%0.00

-96.35%50.80K

-108.48%-38.17K

831.60%2.80M

212.46%1.82M

188.57%1.39M

-3.23%450.00K

--301.00K

-58.24%582.50K

-48.12%482.50K

--465.00K

--0.00

-20.35%1.40M

-48.36%930.00K

-100.00%0.00

100.00%0.00

32.13%1.75M

551.31%1.80M

17.60%1.84M

-118.07%-82.25K

4.05%1.33M

-90.23%276.53K

79.85%1.56M

463.68%455.11K

1793.23%1.27M

-39.74%2.83M

21.01%868.88K

-109.07%-125.14K

-96.12%67.28K

891.24%4.70M

189.24%718.00K

560.78%1.38M

498.87%1.74M

115.09%473.92K

37.37%248.23K

-6.35%208.85K

-37.75%289.76K

--220.33K

--180.71K

--223.00K

--465.50K

債務發行/償還的淨現金流

----

-200.00%-50.80K

100.00%0.00

-19.16%50.80K

---38.17K

---37.74K

---37.34K

--62.85K

----

--0.00

100.00%0.00

--0.00

-526.21%-125.14K

-124.87%-18.72K

-365.84%-35.21K

-100.00%0.00

-230.22%-19.98K

-74.03%75.26K

-91.89%13.24K

-97.69%6.41K

-79.54%15.35K

3963.43%289.76K

--163.33K

--277.71K

--75.00K

---7.50K

普通股發行/償還的淨現金流

100.00%0.00

-78.48%-401.63K

100.00%0.00

85.40%-171.54K

43.84%-225.03K

-750.87%-1.40M

97.19%-742.18K

72.73%-1.17M

89.39%-400.71K

95.13%-164.95K

-1165.39%-26.46M

-113.60%-4.31M

---3.78M

-106.08%-3.39M

---2.09M

--31.67M

--0.00

1859.75%55.69M

-100.00%0.00

844.14%2.84M

218.87%1.86M

175.54%1.33M

-3.23%450.00K

--301.00K

-58.24%582.50K

-48.12%482.50K

--465.00K

--0.00

-20.35%1.40M

-48.36%930.00K

-100.00%0.00

--0.00

32.13%1.75M

551.31%1.80M

17.60%1.84M

----

4.05%1.33M

-90.23%276.53K

79.85%1.56M

--455.11K

1381.19%1.27M

-39.55%2.83M

13.14%868.88K

-100.00%0.00

-94.82%86.00K

916.53%4.68M

217.59%768.00K

215.67%1.40M

--1.66M

--460.68K

--241.82K

199.66%443.50K

-100.00%0.00

----

--0.00

--148.00K

--473.00K

優先股發行/償還的淨現金流

---86.42K

100.00%0.00

167.14%6.27M

100.00%0.00

43.95%-3.72M

-591.66%-9.34M

-126.94%-9.43M

---9.52M

---6.64M

---1.35M

--35.00M

----

--0.00

---1.00

--1.00

----

職工行使股票期權收到的現金

--0.00

--1.05M

----

--0.00

-100.00%0.00

--0.00

-92.05%70.00

--0.00

--880.00

----

發行認股權證所得款項

----

--0.00

----

---31.67M

--0.00

--31.67M

----

其他融資活動的淨現金流額

---83.40K

---101.36K

---61.25K

--0.00

----

100.00%0.00

----

--2.26M

---2.26M

----

---82.25K

----

--50.00K

---50.00K

----

---250.00K

----

--57.00K

---97.00K

----

非持續融資活動現金淨額

融資活動現金淨額

1.01%-169.82K

113.78%543.78K

157.80%6.21M

100.00%0.00

98.40%-171.54K

43.95%-3.95M

-1534.56%-10.74M

-261.99%-10.17M

-148.38%-10.70M

-86.31%-7.04M

122.12%748.69K

400.44%6.28M

-8376.76%-4.31M

---3.78M

-103.87%-3.39M

---2.09M

-200.00%-50.80K

100.00%0.00

3015.50%87.36M

-100.00%0.00

-96.35%50.80K

-108.48%-38.17K

831.60%2.80M

212.46%1.82M

188.57%1.39M

-3.23%450.00K

--301.00K

-58.24%582.50K

-48.12%482.50K

--465.00K

--0.00

-20.35%1.40M

-48.36%930.00K

-100.00%0.00

100.00%0.00

32.13%1.75M

551.31%1.80M

17.60%1.84M

-118.07%-82.25K

4.05%1.33M

-90.23%276.53K

79.85%1.56M

463.68%455.11K

1793.23%1.27M

-39.74%2.83M

21.01%868.88K

-109.07%-125.14K

-96.12%67.28K

891.24%4.70M

189.24%718.00K

560.78%1.38M

498.87%1.74M

115.09%473.92K

37.37%248.23K

-6.35%208.85K

-37.75%289.76K

--220.33K

--180.71K

--223.00K

--465.50K

現金淨流量

期初現金流

23.08%20.17M

-26.07%15.41M

-59.62%13.18M

-69.76%15.17M

-73.23%16.38M

-71.62%20.84M

-56.29%32.64M

-26.25%50.18M

-15.73%61.21M

-4.60%73.43M

-9.20%74.66M

-20.33%68.04M

-16.16%72.64M

-11.47%76.96M

8471.89%82.23M

3778.14%85.40M

2702.99%86.64M

2238.69%86.94M

-55.72%959.27K

146.08%2.20M

2073.04%3.09M

8149.71%3.72M

561.05%2.17M

73.67%894.86K

-79.66%142.24K

-95.03%45.06K

-82.10%327.75K

-51.38%515.25K

-53.61%699.46K

-66.17%907.42K

-57.20%1.83M

-69.41%1.06M

-38.81%1.51M

72.86%2.68M

82.85%4.28M

80.35%3.46M

-13.96%2.46M

-32.90%1.55M

-19.60%2.34M

-28.85%1.92M

198.70%2.86M

100.21%2.31M

0.46%2.91M

-25.35%2.70M

10.86%958.82K

191.23%1.16M

1306.02%2.90M

1714.56%3.62M

2494.63%864.89K

1647.42%396.59K

746.43%206.04K

1167.59%199.30K

-14.70%33.33K

56.46%22.70K

-70.70%24.34K

-72.51%15.72K

--39.08K

--14.51K

--83.07K

--57.20K

當期現金流變化

-28.92%-1.56M

206.80%4.76M

118.89%2.23M

88.64%-1.99M

89.02%-1.21M

63.52%-4.46M

-853.32%-11.80M

-364.92%-17.54M

-139.78%-11.03M

-182.60%-12.21M

76.50%-1.24M

308.71%6.62M

-271.26%-4.60M

-1346.31%-4.32M

-106.12%-5.27M

-155.31%-3.17M

-39.40%-1.24M

52.29%-298.86K

5444.16%85.98M

-197.73%-1.24M

-218.10%-888.87K

-744.60%-626.43K

648.59%1.55M

778.25%1.27M

508.57%752.62K

146.73%97.18K

69.40%-282.69K

-124.30%-187.50K

58.89%-184.21K

82.29%-207.96K

42.12%-923.87K

-5.24%771.48K

-144.81%-448.05K

-228.66%-1.17M

-102.52%-1.60M

94.31%814.12K

206.02%999.96K

65.47%912.66K

-31.86%-788.21K

99.08%418.99K

-154.18%-943.16K

381.13%551.55K

65.68%-597.77K

129.25%210.46K

-36.73%1.74M

-141.89%-196.19K

-1014.13%-1.74M

-10783.46%-719.53K

1557.88%2.75M

4302.15%468.30K

11676.91%190.56K

-21.86%6.74K

810.67%165.97K

-56.71%10.64K

97.60%-1.65K

-66.69%8.62K

---23.35K

--24.57K

---68.57K

--25.87K

利率變動影響

20.58%744.00

312.22%2.59K

-724.59%-381.00

-32.79%123.00

240.87%617.00

-213.93%-1.22K

103.83%61.00

-59.42%183.00

91.70%-438.00

141.90%1.07K

-120.97%-1.59K

-65.41%451.00

-248.87%-5.28K

-1116.19%-2.55K

-124.78%-720.00

180.74%1.30K

459.87%3.54K

-124.17%-210.00

201.89%2.91K

-160.33%-1.61K

287.83%633.00

244.35%869.00

-4221.21%-2.85K

139.01%2.68K

93.70%-337.00

-116.99%-602.00

98.91%-66.00

-439.04%-6.86K

-54.24%-5.35K

335.01%3.54K

-2552.63%-6.06K

25.90%-1.27K

-1566.35%-3.47K

-602.67%-1.51K

-36.67%247.00

-483.48%-1.72K

78.84%-208.00

48.51%300.00

1247.06%390.00

181.76%448.00

-167.24%-983.00

--202.00

---34.00

--159.00

--1.46K

----

--0.00

----

期末現金流

22.62%18.60M

23.08%20.17M

-26.07%15.41M

-59.62%13.18M

-69.76%15.17M

-73.23%16.38M

-71.62%20.84M

-56.29%32.64M

-26.25%50.18M

-15.73%61.21M

-4.60%73.43M

-9.20%74.66M

-20.33%68.04M

-16.16%72.64M

-11.47%76.96M

8471.89%82.23M

3778.14%85.40M

2702.99%86.64M

2238.69%86.94M

-55.72%959.27K

146.08%2.20M

2073.04%3.09M

8149.71%3.72M

561.05%2.17M

73.67%894.86K

-79.66%142.24K

-95.03%45.06K

-82.10%327.75K

-51.38%515.25K

-53.61%699.46K

-66.17%907.42K

-57.20%1.83M

-69.41%1.06M

-38.81%1.51M

72.86%2.68M

82.85%4.28M

80.35%3.46M

-13.96%2.46M

-32.90%1.55M

-19.60%2.34M

-28.85%1.92M

198.70%2.86M

100.21%2.31M

0.46%2.91M

-25.35%2.70M

10.86%958.82K

191.23%1.16M

1306.02%2.90M

1714.56%3.62M

2494.63%864.89K

1647.42%396.59K

746.43%206.04K

1167.59%199.30K

-14.70%33.33K

56.46%22.70K

-70.70%24.34K

--15.72K

--39.08K

--14.51K

--83.07K

自由現金流

-33.85%-1.39M

-54.32%-786.85K

7.13%-979.52K

-434.15%-1.99M

-212.46%-1.04M

-187.91%-509.89K

---1.05M

---373.30K

---332.96K

---177.10K

----

27.80%-551.00K

3.32%-639.39K

----

-22.64%-763.14K

51.89%-661.36K

42.32%-676.50K

42.51%-917.81K

33.49%-622.24K

-71.63%-1.37M

-26.74%-1.17M

-126.02%-1.60M

-3.16%-935.57K

34.28%-800.89K

8.51%-925.30K

32.91%-706.35K

14.72%-906.93K

23.42%-1.22M

-24.08%-1.01M

22.97%-1.05M

-35.17%-1.06M

-69.63%-1.59M

-226.42%-815.07K

-559.98%-1.37M

-392.76%-786.81K

-556.34%-938.24K

-221.80%-249.70K

-145.11%-207.09K

-87.00%-159.67K

-175.14%-142.95K

-114.71%-77.59K

-63.85%-84.49K

28.62%-85.39K

---51.95K

---36.14K

---51.57K

---119.63K

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。

PharmaCyte Biotech Inc 產生了多少營業活動現金流量？



PharmaCyte Biotech Inc 2025 財年的營業活動現金流量為 -5.15M，反映其核心業務經營活動所產生的現金。

PharmaCyte Biotech Inc 的經營活動現金流同比有何變化？



PharmaCyte Biotech Inc 的經營活動現金流同比增長 -73.02%。

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。

PharmaCyte Biotech Inc 的籌資活動現金流量有何變化？



PharmaCyte Biotech Inc 最近一個季度用於籌資活動的現金為 6.58M。

什麼是自由現金流量？它對 PMCB 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。

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



PharmaCyte Biotech Inc 最近一個季度的自由現金流量為 -5.15M，較去年同期變動 -73.02%。