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Plus Therapeutics Inc

PSTV

添加自選

3.870USD

+0.220+6.03%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.06M總市值

虧損本益比TTM

Plus Therapeutics Inc

3.870

+0.220+6.03%

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

PSTV 現金流量表

您可以訪問Plus 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

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

-1.07%-6.24M

-416.68%-6.26M

30.76%-2.55M

-404.17%-5.80M

-36.76%-6.17M

35.62%-1.21M

-53.40%-3.68M

58.60%-1.15M

22.10%-4.51M

15.80%-1.88M

43.18%-2.40M

-5.23%-2.78M

-49.46%-5.79M

14.86%-2.23M

-87.56%-4.22M

-10.05%-2.64M

-28.94%-3.88M

18.61%-2.62M

2.09%-2.25M

-70.26%-2.40M

-100.13%-3.01M

-411.20%-3.22M

8.84%-2.30M

-22.52%-1.41M

54.07%-1.50M

141.64%1.04M

4.72%-2.52M

57.74%-1.15M

20.61%-3.27M

41.10%-2.49M

34.63%-2.65M

45.88%-2.72M

14.67%-4.12M

-1.51%-4.22M

12.68%-4.05M

11.43%-5.03M

4.57%-4.83M

7.98%-4.16M

24.70%-4.64M

-19.31%-5.68M

-0.56%-5.06M

8.76%-4.52M

14.91%-6.16M

48.14%-4.76M

43.87%-5.03M

47.83%-4.96M

10.10%-7.24M

-18.85%-9.18M

3.57%-8.96M

-14.23%-9.50M

-1.65%-8.05M

6.36%-7.72M

-20.48%-9.29M

---8.32M

---7.92M

---8.24M

---7.71M

持續經營淨收入

60.08%-6.95M

-46.37%-5.71M

-53.90%-4.42M

275.20%5.15M

-433.61%-17.40M

-2.44%-3.90M

10.72%-2.87M

-98.38%-2.94M

32.13%-3.26M

32.66%-3.81M

38.32%-3.22M

71.94%-1.48M

-16.74%-4.80M

-36.17%-5.66M

-40.15%-5.22M

-88.64%-5.28M

-51.32%-4.12M

-15.83%-4.16M

-115.51%-3.72M

-52.26%-2.80M

-150.23%-2.72M

-505.77%-3.59M

-428.52%-1.73M

79.90%-1.84M

65.49%-1.09M

139.53%884.00K

122.58%526.00K

-149.99%-9.15M

28.56%-3.15M

47.84%-2.24M

51.52%-2.33M

39.51%-3.66M

41.56%-4.41M

12.85%-4.29M

10.74%-4.81M

5.54%-6.05M

-41.30%-7.54M

-78.03%-4.92M

-452.36%-5.38M

-243.94%-6.40M

75.69%-5.34M

52.00%-2.76M

116.28%1.53M

137.61%4.45M

-111.13%-21.96M

42.67%-5.76M

-78.40%-9.38M

-268.47%-11.83M

-35.65%-10.40M

-162.55%-10.04M

53.23%-5.26M

59.28%-3.21M

17.78%-7.67M

---3.82M

---11.25M

---7.88M

---9.32M

持續經營損益

-34.25%96.00K

-27.14%145.00K

-61.31%77.00K

-54.71%77.00K

-5.81%146.00K

31.79%199.00K

25.16%199.00K

6.25%170.00K

-1.90%155.00K

-5.03%151.00K

0.63%159.00K

3.23%160.00K

7.48%158.00K

23.26%159.00K

81.61%158.00K

70.33%155.00K

67.05%147.00K

38.71%129.00K

2.35%87.00K

-3.19%91.00K

-6.38%88.00K

-21.19%93.00K

-47.20%85.00K

-45.98%94.00K

-78.78%94.00K

-78.11%118.00K

-67.14%161.00K

-63.60%174.00K

-10.87%443.00K

1.13%539.00K

-13.43%490.00K

-21.64%478.00K

12.44%497.00K

37.37%533.00K

157.27%566.00K

115.55%610.00K

51.89%442.00K

16.87%388.00K

-12.35%220.00K

-4.71%283.00K

36.62%291.00K

30.71%332.00K

38.67%251.00K

61.41%297.00K

33.13%213.00K

-44.90%254.00K

-64.44%181.00K

-60.00%184.00K

-20.00%160.00K

108.60%461.00K

96.53%509.00K

97.42%460.00K

-9.09%200.00K

--221.00K

--259.00K

--233.00K

--220.00K

其他非現金項目

---8.00K

124.39%10.00K

125.00%12.00K

35.00%-13.00K

-100.00%0.00

-232.26%-41.00K

-142.11%-48.00K

-137.04%-20.00K

-74.24%17.00K

-60.76%31.00K

23.91%114.00K

-29.87%54.00K

-37.14%66.00K

-78.47%79.00K

-44.58%92.00K

-42.96%77.00K

-30.92%105.00K

39.02%367.00K

13.70%166.00K

-85.62%135.00K

20.63%152.00K

41.94%264.00K

-88.88%146.00K

633.59%939.00K

-25.00%126.00K

-49.73%186.00K

139.16%1.31M

-28.49%128.00K

-61.02%168.00K

585.19%370.00K

133.62%549.00K

-10.05%179.00K

-80.80%431.00K

-86.01%54.00K

-4.47%235.00K

-26.02%199.00K

801.61%2.25M

108.65%386.00K

-0.40%246.00K

-55.68%269.00K

-45.87%249.00K

-57.37%185.00K

-75.54%247.00K

-39.66%607.00K

-38.34%460.00K

-11.61%434.00K

-14.26%1.01M

127.66%1.01M

167.38%746.00K

82.53%491.00K

272.78%1.18M

-1417.75%-3.64M

30.99%279.00K

--269.00K

--316.00K

--276.00K

--213.00K

營運資金變化

70.14%-419.00K

-158.69%-1.41M

1131.97%1.26M

-270.70%-4.50M

10.64%-1.40M

49.81%2.41M

-130.58%-122.00K

259.88%2.64M

-15.95%-1.57M

-47.45%1.61M

-35.44%399.00K

-173.56%-1.65M

-608.90%-1.35M

278.22%3.06M

-39.65%618.00K

5962.16%2.24M

69.73%-191.00K

2476.47%808.00K

204.81%1.02M

-66.36%37.00K

-161.86%-631.00K

-101.10%-34.00K

80.89%-977.00K

-92.37%110.00K

278.95%1.02M

579.29%3.10M

-2312.99%-5.11M

670.59%1.44M

29.02%-570.00K

-1.41%-647.00K

208.96%231.00K

1268.75%187.00K

-369.59%-803.00K

-1419.05%-638.00K

-21300.00%-212.00K

89.54%-16.00K

70.42%-171.00K

98.45%-42.00K

100.01%1.00K

98.58%-153.00K

-103.66%-578.00K

-620.80%-2.70M

-4792.66%-8.66M

-1638.18%-10.80M

10290.97%15.80M

69.64%-375.00K

81.75%-177.00K

130.55%702.00K

94.88%-155.00K

79.47%-1.23M

-154.46%-970.00K

-18.39%-2.30M

-1727.42%-3.03M

---6.02M

--1.78M

---1.94M

--186.00K

-應收款項（增）減

-280.04%-1.03M

-48.69%-849.00K

--450.00K

---1.02M

--571.00K

-727.47%-571.00K

----

224.66%91.00K

-1208.22%-809.00K

--718.00K

----

---73.00K

--73.00K

----

--0.00

-100.00%0.00

119.72%951.00K

-85.33%27.00K

190.09%191.00K

2451.05%3.65M

-11383.33%-4.82M

-61.10%184.00K

71.62%-212.00K

3.62%143.00K

-107.22%-42.00K

539.19%473.00K

-322.99%-747.00K

151.11%138.00K

2228.00%582.00K

183.15%74.00K

116.13%335.00K

-237.06%-270.00K

106.05%25.00K

-4350.00%-89.00K

-71.61%155.00K

143.97%197.00K

-136.91%-413.00K

-100.15%-2.00K

1014.29%546.00K

71.46%-448.00K

323.35%1.12M

22383.33%1.34M

-94.35%49.00K

37.40%-1.57M

-213.86%-501.00K

99.00%-6.00K

1.05%868.00K

---2.51M

--440.00K

---601.00K

--859.00K

-存貨（增）減

----

-100.00%0.00

89.29%-15.00K

-84.02%39.00K

-4.78%219.00K

-88.65%16.00K

32.04%-140.00K

-18.12%244.00K

51.32%230.00K

1914.29%141.00K

-173.31%-206.00K

-47.72%298.00K

187.36%152.00K

103.40%7.00K

-43.80%281.00K

177.03%570.00K

-127.62%-174.00K

-306.00%-206.00K

45.77%500.00K

-17.09%-740.00K

2420.00%630.00K

118.15%100.00K

-33.53%343.00K

-297.48%-632.00K

107.37%25.00K

-15.51%-551.00K

118.64%516.00K

47.52%-159.00K

-227.44%-339.00K

-751.79%-477.00K

--236.00K

---303.00K

--266.00K

---56.00K

-應付款項及應計費用（減）增

120.22%489.00K

-79.62%688.00K

-216.67%-1.13M

-785.61%-2.76M

-5523.26%-2.42M

779.17%3.38M

304.66%966.00K

706.00%403.00K

98.82%-43.00K

-91.46%384.00K

-210.28%-472.00K

-97.70%50.00K

-459.85%-3.64M

241.72%4.50M

-57.24%428.00K

1884.43%2.18M

-41.00%-650.00K

273.86%1.32M

151.15%1.00M

-212.82%-122.00K

-212.44%-461.00K

425.37%352.00K

-383.21%-1.96M

-107.60%-39.00K

201.23%410.00K

125.97%67.00K

-271.56%-405.00K

184.24%513.00K

27.16%-405.00K

-263.38%-258.00K

92.98%-109.00K

-310.00%-609.00K

-14.88%-556.00K

-120.88%-71.00K

-166.67%-1.55M

147.78%290.00K

-375.00%-484.00K

94.29%340.00K

-165.75%-582.00K

-163.83%-607.00K

27.54%176.00K

136.38%175.00K

72.28%-219.00K

518.94%951.00K

-60.68%138.00K

-171.68%-481.00K

1.37%-790.00K

-193.03%-227.00K

167.11%351.00K

-27.77%671.00K

-253.45%-801.00K

231.89%244.00K

-530.12%-523.00K

--929.00K

--522.00K

---185.00K

---83.00K

-其他流動資產變化

97.30%146.00K

-187.65%-1.40M

143.90%900.00K

-283.24%-339.00K

-50.67%74.00K

38.71%-486.00K

-78.04%369.00K

114.44%185.00K

-94.63%150.00K

73.66%-793.00K

1335.90%1.68M

-2040.91%-1.28M

508.06%2.79M

-492.72%-3.01M

408.70%117.00K

-58.49%66.00K

370.00%459.00K

-31.61%-508.00K

-20.69%23.00K

30.33%159.00K

-140.57%-170.00K

22.49%-386.00K

-62.34%29.00K

-73.25%122.00K

2364.71%419.00K

-20.58%-498.00K

-56.74%77.00K

590.91%456.00K

-93.86%17.00K

13.42%-413.00K

-63.15%178.00K

110.12%66.00K

775.61%277.00K

-29.62%-477.00K

631.82%483.00K

-182.53%-652.00K

93.38%-41.00K

52.70%-368.00K

-67.49%66.00K

12.38%790.00K

-53.98%-619.00K

-217.17%-778.00K

3.05%203.00K

228.52%703.00K

-294.20%-402.00K

180.00%664.00K

-65.19%197.00K

-240.98%-547.00K

120.66%207.00K

70.04%-830.00K

2258.33%566.00K

557.63%388.00K

-213.13%-1.00M

---2.77M

--24.00K

--59.00K

---320.00K

-其他流動負債變化

-103.51%-13.00K

82.76%159.00K

171.72%1.04M

-118.05%-370.00K

122.06%370.00K

-95.48%87.00K

---1.46M

280.30%2.05M

-231.42%-1.68M

17.10%1.92M

--0.00

---1.14M

---506.00K

--1.64M

----

-100.00%0.00

-580.95%-101.00K

100.00%0.00

155.56%69.00K

-82.93%14.00K

195.45%21.00K

-73.91%-40.00K

-77.50%27.00K

583.33%82.00K

12.00%-22.00K

70.51%-23.00K

264.38%120.00K

114.29%12.00K

99.11%-25.00K

98.96%-78.00K

99.44%-73.00K

-100.54%-84.00K

-517.44%-2.80M

-10450.70%-7.49M

-11573.68%-13.08M

7405.21%15.41M

-1959.09%-453.00K

5.33%-71.00K

104.41%114.00K

88.85%-211.00K

98.84%-22.00K

-106.83%-75.00K

-74.66%-2.58M

-784.58%-1.89M

---1.90M

--1.10M

---1.48M

---214.00K

非持續經營活動現金淨額

經營活動現金淨額

-1.07%-6.24M

-416.68%-6.26M

30.76%-2.55M

-404.17%-5.80M

-36.76%-6.17M

35.62%-1.21M

-53.40%-3.68M

58.60%-1.15M

22.10%-4.51M

15.80%-1.88M

43.18%-2.40M

-5.23%-2.78M

-49.46%-5.79M

14.86%-2.23M

-87.56%-4.22M

-10.05%-2.64M

-28.94%-3.88M

18.61%-2.62M

2.09%-2.25M

-70.26%-2.40M

-100.13%-3.01M

-411.20%-3.22M

8.84%-2.30M

-22.52%-1.41M

54.07%-1.50M

141.64%1.04M

4.72%-2.52M

57.74%-1.15M

20.61%-3.27M

41.10%-2.49M

34.63%-2.65M

45.88%-2.72M

14.67%-4.12M

-1.51%-4.22M

12.68%-4.05M

11.43%-5.03M

4.57%-4.83M

7.98%-4.16M

24.70%-4.64M

-19.31%-5.68M

-0.56%-5.06M

8.76%-4.52M

14.91%-6.16M

48.14%-4.76M

43.87%-5.03M

47.83%-4.96M

10.10%-7.24M

-18.85%-9.18M

3.57%-8.96M

-14.23%-9.50M

-1.65%-8.05M

6.36%-7.72M

-20.48%-9.29M

---8.32M

---7.92M

---8.24M

---7.71M

投資活動現金流量

持續投資活動現金淨額

3129.63%818.00K

172.73%30.00K

142.86%34.00K

-98.88%7.00K

-167.50%-27.00K

-73.81%11.00K

40.00%14.00K

5590.91%626.00K

-58.76%40.00K

281.82%42.00K

-69.70%10.00K

-92.03%11.00K

-70.34%97.00K

650.00%11.00K

725.00%33.00K

3550.00%138.00K

289.29%327.00K

-103.57%-2.00K

-71.43%4.00K

-100.97%-4.00K

663.64%84.00K

-5.08%56.00K

600.00%14.00K

--412.00K

83.33%11.00K

1080.00%59.00K

-96.00%2.00K

-100.00%0.00

-88.68%6.00K

106.33%5.00K

-69.88%50.00K

-81.20%25.00K

-95.44%53.00K

54.60%-79.00K

3220.00%166.00K

269.44%133.00K

1585.51%1.16M

-410.71%-174.00K

-89.36%5.00K

-88.85%36.00K

-63.10%69.00K

153.85%56.00K

-85.54%47.00K

15.36%323.00K

-57.69%187.00K

-511.76%-104.00K

106.64%325.00K

-20.23%280.00K

445.68%442.00K

-113.39%-17.00K

-2663.35%-4.90M

-59.23%351.00K

224.00%81.00K

--127.00K

--191.00K

--861.00K

--25.00K

資本性支出

27166.67%818.00K

172.73%30.00K

142.86%34.00K

-98.88%7.00K

-92.50%3.00K

-73.81%11.00K

40.00%14.00K

5590.91%626.00K

-58.76%40.00K

-67.19%42.00K

-69.70%10.00K

-92.03%11.00K

-70.34%97.00K

1180.00%128.00K

-38.89%33.00K

--138.00K

289.29%327.00K

-82.14%10.00K

285.71%54.00K

----

663.64%84.00K

-5.08%56.00K

600.00%14.00K

--412.00K

83.33%11.00K

1080.00%59.00K

-96.00%2.00K

-100.00%0.00

-88.68%6.00K

-79.17%5.00K

-71.59%50.00K

-81.20%25.00K

-95.44%53.00K

--24.00K

3420.00%176.00K

269.44%133.00K

1585.51%1.16M

-100.00%0.00

-89.36%5.00K

-88.85%36.00K

-63.10%69.00K

--67.00K

-85.54%47.00K

15.36%323.00K

-57.69%187.00K

--0.00

212.50%325.00K

-20.23%280.00K

445.68%442.00K

----

-45.55%104.00K

-59.23%351.00K

224.00%81.00K

--127.00K

--191.00K

--861.00K

--25.00K

固定資產交易的淨現金流

3129.63%818.00K

172.73%30.00K

92.86%27.00K

-91.36%7.00K

-167.50%-27.00K

-73.81%11.00K

40.00%14.00K

636.36%81.00K

-58.76%40.00K

-67.19%42.00K

-69.70%10.00K

-92.03%11.00K

-53.81%97.00K

6500.00%128.00K

725.00%33.00K

3550.00%138.00K

150.00%210.00K

-103.57%-2.00K

-71.43%4.00K

-133.33%-4.00K

663.64%84.00K

-5.08%56.00K

600.00%14.00K

--12.00K

83.33%11.00K

1080.00%59.00K

-96.00%2.00K

-100.00%0.00

-88.68%6.00K

106.33%5.00K

-69.88%50.00K

-81.20%25.00K

-95.44%53.00K

54.60%-79.00K

3220.00%166.00K

269.44%133.00K

1585.51%1.16M

-410.71%-174.00K

-89.36%5.00K

-88.39%36.00K

-63.10%69.00K

153.85%56.00K

-85.54%47.00K

72.22%310.00K

-34.84%187.00K

-511.76%-104.00K

106.64%325.00K

-48.72%180.00K

254.32%287.00K

-113.39%-17.00K

-2663.35%-4.90M

-59.23%351.00K

224.00%81.00K

--127.00K

--191.00K

--861.00K

--25.00K

無形資產交易淨現金流

----

--7.00K

----

--0.00

--545.00K

----

--0.00

-100.00%0.00

---117.00K

--0.00

--117.00K

--0.00

----

--0.00

--400.00K

----

--0.00

-100.00%0.00

----

--0.00

-87.00%13.00K

-100.00%0.00

--0.00

--100.00K

--155.00K

----

業務交易的淨現金流

----

-100.00%0.00

----

--2.85M

--0.00

--5.64M

----

投資產品交易的淨現金流

-318.49%-7.71M

-1496.00%-1.05M

26520.00%1.33M

-45.62%-4.63M

1189.81%3.53M

--75.00K

--5.00K

---3.18M

---324.00K

----

其他投資活動的淨現金流

--0.00

---4.82M

-100.19%-7.00K

----

--0.00

--3.65M

----

--0.00

100.00%0.00

--0.00

---250.00K

----

--0.00

----

--0.00

----

--0.00

100.00%0.00

-2.56%-200.00K

0.00%-200.00K

---200.00K

---195.00K

---200.00K

----

--0.00

非持續投資活動現金淨額

投資活動現金淨額

-339.83%-8.53M

-1782.81%-1.08M

14511.11%1.30M

-21.83%-4.63M

1077.47%3.56M

252.38%64.00K

10.00%-9.00K

-34463.64%-3.80M

-275.26%-364.00K

-281.82%-42.00K

69.70%-10.00K

92.03%-11.00K

83.19%-97.00K

-650.00%-11.00K

-725.00%-33.00K

-3550.00%-138.00K

-586.90%-577.00K

103.57%2.00K

71.43%-4.00K

100.97%4.00K

-663.64%-84.00K

-102.01%-56.00K

-600.00%-14.00K

-107.31%-412.00K

-83.33%-11.00K

55880.00%2.79M

96.00%-2.00K

22648.00%5.64M

88.68%-6.00K

-106.33%-5.00K

69.88%-50.00K

81.20%-25.00K

95.44%-53.00K

-54.60%79.00K

-3220.00%-166.00K

-269.44%-133.00K

-1585.51%-1.16M

410.71%174.00K

89.36%-5.00K

88.85%-36.00K

63.10%-69.00K

-153.85%-56.00K

85.54%-47.00K

32.71%-323.00K

70.87%-187.00K

156.83%104.00K

-106.92%-325.00K

12.09%-480.00K

-128.47%-642.00K

-44.09%-183.00K

2558.64%4.70M

36.59%-546.00K

-1024.00%-281.00K

---127.00K

---191.00K

---861.00K

---25.00K

融資活動現金流量

持續融資活動現金淨額

-27.17%9.04M

--2.80M

--12.31M

-59.84%2.80M

1698.58%12.40M

100.00%0.00

-100.00%0.00

624.56%6.96M

-257.40%-776.00K

-634.34%-529.00K

-60.81%2.52M

359.03%961.00K

-93.24%493.00K

138.37%99.00K

0.89%6.43M

-107.26%-371.00K

-20.66%7.29M

-106.45%-258.00K

847.10%6.37M

202.71%5.11M

51161.11%9.19M

228.74%4.00M

-95.33%673.00K

-45.23%-4.97M

-100.95%-18.00K

-436.98%-3.11M

123.77%14.42M

-6750.00%-3.42M

1360.67%1.89M

-89.93%922.00K

23121.43%6.45M

-100.62%-50.00K

55.22%-150.00K

444.79%9.16M

94.13%-28.00K

-50.93%8.02M

-640.32%-335.00K

3212.96%1.68M

-136.16%-477.00K

3.75%16.34M

-98.36%62.00K

-100.46%-54.00K

-50.56%1.32M

63.85%15.75M

-45.19%3.78M

-21.94%11.70M

6941.03%2.67M

74.99%9.61M

1976.81%6.89M

-9.36%14.98M

-18.18%-39.00K

1051.78%5.49M

-93.63%332.00K

--16.53M

---33.00K

--477.00K

--5.22M

債務發行/償還的淨現金流

96.93%-100.00K

--749.00K

--0.00

100.00%0.00

-710.20%-3.26M

100.00%0.00

24.88%-302.00K

0.00%-402.00K

-50.00%-402.00K

---402.00K

-20000.00%-402.00K

-6600.00%-402.00K

-1016.67%-268.00K

100.00%0.00

99.96%-2.00K

66.67%-6.00K

99.23%-24.00K

10.64%-42.00K

-53.01%-5.34M

35.71%-18.00K

---3.11M

---47.00K

---3.49M

---28.00K

--0.00

100.00%0.00

--0.00

---1.18M

---1.77M

--0.00

100.00%0.00

----

100.00%0.00

---7.33M

----

-5391.67%-659.00K

---1.30M

-100.00%0.00

100.00%0.00

99.52%-12.00K

100.00%0.00

10524.64%7.19M

-3400.00%-2.48M

---2.48M

---70.00K

---69.00K

---71.00K

普通股發行/償還的淨現金流

----

--3.00M

--17.74M

-58.49%3.02M

4051.87%14.78M

-100.00%0.00

433.02%7.26M

-141.79%-374.00K

-55.89%221.00K

-57.24%2.92M

4296.77%1.36M

-88.37%895.00K

4910.00%501.00K

7.20%6.83M

-99.39%31.00K

7.16%7.69M

-99.75%10.00K

--6.37M

--5.11M

--7.18M

--4.01M

----

-100.00%0.00

--0.00

6890.00%13.98M

230.00%65.00K

1379.33%1.92M

----

--200.00K

---50.00K

---150.00K

----

--3.77M

---477.00K

--17.62M

--562.00K

----

優先股發行/償還的淨現金流

----

-100.00%0.00

----

--13.50M

----

現金股利支付

----

--0.00

-100.00%0.00

--0.00

--3.00K

--72.00K

----

職工行使股票期權收到的現金

----

-100.00%0.00

--0.00

-100.00%0.00

----

-87.06%11.00K

-100.00%0.00

--4.99M

-100.00%0.00

8.97%85.00K

12503.13%4.03M

-100.00%0.00

--33.00K

-81.65%78.00K

-13.51%32.00K

2775.00%115.00K

-100.00%0.00

--425.00K

--37.00K

--4.00K

--947.00K

發行認股權證所得款項

----

---882.00K

--0.00

--882.00K

----

--0.00

-100.00%0.00

--2.02M

1800.00%17.00K

45.62%715.00K

--366.00K

----

---1.00K

--491.00K

--0.00

----

其他融資活動的淨現金流額

--9.13M

---949.00K

---4.55M

---220.00K

----

100.00%0.00

----

---348.00K

----

100.00%0.00

----

--0.00

----

23.10%-1.60M

----

0.29%-2.08M

--0.00

----

100.00%0.00

12.07%-2.08M

100.00%0.00

55.36%-1.27M

-306.50%-500.00K

-92.84%-2.37M

-706.45%-500.00K

-519.09%-2.85M

94.25%-123.00K

-1436.25%-1.23M

12.68%-62.00K

74.59%-461.00K

-1061.96%-2.14M

94.36%-80.00K

---71.00K

-22575.00%-1.81M

-228.57%-184.00K

---1.42M

--0.00

---8.00K

---56.00K

非持續融資活動現金淨額

融資活動現金淨額

-27.17%9.04M

--2.80M

--12.31M

-59.84%2.80M

1698.58%12.40M

100.00%0.00

-100.00%0.00

624.56%6.96M

-257.40%-776.00K

-634.34%-529.00K

-60.81%2.52M

359.03%961.00K

-93.24%493.00K

138.37%99.00K

0.89%6.43M

-107.26%-371.00K

-20.66%7.29M

-106.45%-258.00K

847.10%6.37M

202.71%5.11M

51161.11%9.19M

228.74%4.00M

-95.33%673.00K

-45.23%-4.97M

-100.95%-18.00K

-436.98%-3.11M

123.77%14.42M

-6750.00%-3.42M

1360.67%1.89M

-89.93%922.00K

23121.43%6.45M

-100.62%-50.00K

55.22%-150.00K

444.79%9.16M

94.13%-28.00K

-50.93%8.02M

-640.32%-335.00K

3212.96%1.68M

-136.16%-477.00K

3.75%16.34M

-98.36%62.00K

-100.46%-54.00K

-50.56%1.32M

63.85%15.75M

-45.19%3.78M

-21.94%11.70M

6941.03%2.67M

74.99%9.61M

1976.81%6.89M

-9.36%14.98M

-18.18%-39.00K

1051.78%5.49M

-93.63%332.00K

--16.53M

---33.00K

--477.00K

--5.22M

現金淨流量

期初現金流

11423.68%8.76M

986.59%13.29M

-54.54%2.23M

240.12%9.87M

-99.11%76.00K

-88.89%1.22M

-54.92%4.91M

-77.20%2.90M

-52.79%8.55M

-45.69%11.01M

-39.77%10.89M

-40.10%12.72M

-1.52%18.12M

-4.77%20.27M

5.41%18.09M

47.01%21.24M

120.46%18.40M

179.05%21.28M

85.20%17.16M

-10.05%14.45M

-52.56%8.35M

-54.81%7.63M

86.29%9.27M

--16.06M

231.86%17.59M

146.48%16.87M

59.47%4.97M

----

-48.16%5.30M

31.35%6.85M

-65.45%3.12M

-10.04%5.94M

-18.59%10.22M

-65.08%5.21M

-54.95%9.03M

-29.42%6.61M

-12.40%12.56M

-21.33%14.92M

-15.94%20.04M

-29.10%9.36M

-1.94%14.34M

141.69%18.97M

86.85%23.84M

3.12%13.20M

-5.70%14.62M

-23.09%7.85M

-6.32%12.76M

-21.97%12.80M

-39.71%15.51M

-42.11%10.21M

-47.15%13.62M

-52.31%16.40M

-30.35%25.72M

--17.63M

--25.77M

--34.40M

--36.92M

當期現金流變化

-158.58%-5.74M

-295.03%-4.53M

399.70%11.06M

-479.61%-7.63M

273.20%9.79M

53.22%-1.15M

-3423.42%-3.69M

210.01%2.01M

-4.74%-5.65M

-14.26%-2.45M

-94.90%111.00K

41.95%-1.83M

-290.10%-5.40M

25.49%-2.15M

-47.17%2.18M

-216.03%-3.15M

-53.47%2.84M

-500.00%-2.88M

351.16%4.12M

139.94%2.71M

498.50%6.10M

0.28%720.00K

-113.78%-1.64M

-739.83%-6.79M

-10.22%-1.53M

146.47%718.00K

219.29%11.90M

137.62%1.06M

67.57%-1.39M

-130.82%-1.54M

187.80%3.73M

-198.98%-2.82M

32.07%-4.28M

312.06%5.01M

17.06%-4.25M

-73.31%2.85M

-26.61%-6.30M

48.96%-2.36M

-5.05%-5.12M

0.39%10.68M

-249.96%-4.98M

-168.39%-4.63M

0.79%-4.87M

26707.50%10.64M

47.41%-1.42M

27.77%6.77M

-43.76%-4.91M

98.56%-40.00K

70.94%-2.71M

-34.47%5.30M

58.05%-3.42M

67.74%-2.78M

-269.12%-9.31M

--8.09M

---8.14M

---8.63M

---2.52M

利率變動影響

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-110.26%-4.00K

--26.00K

-1000.00%-22.00K

-285.71%-27.00K

95.00%39.00K

100.00%0.00

-300.00%-2.00K

-112.96%-7.00K

-76.47%20.00K

---58.00K

-92.86%1.00K

286.21%54.00K

466.67%85.00K

100.00%0.00

182.35%14.00K

-3000.00%-29.00K

400.00%15.00K

-3500.00%-72.00K

26.09%-17.00K

109.09%1.00K

104.29%3.00K

---2.00K

---23.00K

---11.00K

---70.00K

----

--0.00

期末現金流

-69.37%3.02M

11423.68%8.76M

986.59%13.29M

-54.54%2.23M

240.12%9.87M

-99.11%76.00K

-88.89%1.22M

-54.92%4.91M

-77.20%2.90M

-52.79%8.55M

-45.69%11.01M

-39.77%10.89M

-40.10%12.72M

-1.52%18.12M

-4.77%20.27M

5.41%18.09M

47.01%21.24M

120.46%18.40M

179.05%21.28M

85.20%17.16M

-10.05%14.45M

-52.56%8.35M

-54.81%7.63M

86.29%9.27M

310.56%16.06M

231.86%17.59M

146.48%16.87M

59.47%4.97M

-34.16%3.91M

-48.16%5.30M

43.13%6.85M

-67.02%3.12M

-5.00%5.94M

-18.59%10.22M

-67.95%4.78M

-52.81%9.46M

-33.16%6.25M

-12.40%12.56M

-21.33%14.92M

-15.94%20.04M

-29.10%9.36M

-1.94%14.34M

141.69%18.97M

86.85%23.84M

3.12%13.20M

-5.70%14.62M

-23.09%7.85M

-6.32%12.76M

-21.97%12.80M

-39.71%15.51M

-42.11%10.21M

-47.15%13.62M

-52.31%16.40M

--25.72M

--17.63M

--25.77M

--34.40M

自由現金流

-14.27%-7.06M

-414.48%-6.29M

30.10%-2.58M

-226.86%-5.80M

-35.62%-6.17M

36.45%-1.22M

-53.34%-3.69M

36.32%-1.78M

22.70%-4.55M

18.59%-1.92M

43.38%-2.41M

-0.40%-2.79M

-40.14%-5.89M

10.33%-2.36M

-84.60%-4.25M

-15.80%-2.78M

-36.02%-4.20M

19.70%-2.63M

0.35%-2.31M

-31.74%-2.40M

-104.23%-3.09M

-435.72%-3.28M

8.36%-2.31M

-58.35%-1.82M

53.82%-1.51M

139.19%977.00K

6.41%-2.52M

58.12%-1.15M

21.48%-3.28M

41.31%-2.49M

36.17%-2.70M

46.79%-2.75M

30.35%-4.17M

-2.09%-4.25M

8.98%-4.22M

9.66%-5.16M

-16.83%-5.99M

9.33%-4.16M

25.19%-4.64M

-12.44%-5.71M

1.73%-5.13M

7.41%-4.59M

17.94%-6.21M

46.26%-5.08M

44.52%-5.22M

47.83%-4.96M

7.26%-7.56M

-17.15%-9.46M

-0.31%-9.40M

-12.51%-9.50M

-0.54%-8.15M

11.36%-8.07M

-21.14%-9.38M

---8.44M

---8.11M

---9.11M

---7.74M

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。

Plus Therapeutics Inc 產生了多少營業活動現金流量？



Plus Therapeutics Inc 2025 財年的營業活動現金流量為 -20.77M，反映其核心業務經營活動所產生的現金。

Plus Therapeutics Inc 的經營活動現金流同比有何變化？



Plus Therapeutics Inc 的經營活動現金流同比增長 -96.84%。

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。

Plus Therapeutics Inc 的資本支出是多少？



Plus Therapeutics Inc 最近一個季度的資本支出為 67.00K。

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。

Plus Therapeutics Inc 的籌資活動現金流量有何變化？



Plus Therapeutics Inc 最近一個季度用於籌資活動的現金為 30.31M。

什麼是自由現金流量？它對 PSTV 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。

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

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Plus Therapeutics Inc 最近一個季度的自由現金流量為 -20.84M，較去年同期變動 -85.34%。