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Protagonist Therapeutics Inc

PTGX

添加自選

136.640USD

-2.000-1.44%

收盤 07-31 16:00（美東）報價延遲15分鐘

8.55B總市值

虧損本益比TTM

Protagonist Therapeutics Inc

136.640

-2.000-1.44%

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

PTGX 現金流量表

您可以訪問Protagonist 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

經營活動現金流量（間接法）

持續經營活動現金淨額

-139.04%-48.94M

-26.72%-36.98M

93.05%-1.94M

-110.71%-28.78M

557.05%125.36M

-272.04%-29.18M

-4.70%-27.86M

1123.79%268.62M

20.14%-27.43M

153.61%16.96M

-5.60%-26.61M

-92.43%-26.24M

8.81%-34.35M

-17.43%-31.64M

11.48%-25.20M

42.47%-13.63M

-30.98%-37.67M

-42.78%-26.94M

-74.80%-28.47M

-10.32%-23.70M

-81.45%-28.76M

-32.04%-18.87M

-14.33%-16.29M

-685.34%-21.48M

4.89%-15.85M

-40.99%-14.29M

-53.58%-14.25M

123.83%3.67M

-10.07%-16.66M

28.37%-10.13M

-122.79%-9.28M

-24.91%-15.40M

-46.18%-15.14M

-46.17%-14.15M

683.15%40.70M

-52.69%-12.33M

-97.67%-10.36M

-104.26%-9.68M

-85.20%-6.98M

-134.41%-8.07M

-115.33%-5.24M

---4.74M

---3.77M

---3.44M

---2.43M

持續經營淨收入

132.46%3.78M

-133.71%-44.38M

-18.46%-39.34M

-13.57%-34.77M

-105.62%-11.65M

381.70%131.67M

2.62%-33.21M

20.40%-30.62M

714.80%207.34M

179.94%27.34M

-9.20%-34.10M

6.28%-38.46M

-61.13%-33.73M

7.35%-34.19M

7.61%-31.23M

-33.06%-41.04M

12.78%-20.93M

-95.42%-36.91M

-335.45%-33.80M

-58.81%-30.84M

-19.51%-24.00M

-7.91%-18.89M

52.69%-7.76M

33.43%-19.42M

-42.38%-20.08M

-26.22%-17.50M

-87.85%-16.41M

-236.77%-29.17M

-84.09%-14.10M

-354.29%-13.87M

-81.04%-8.73M

42.17%-8.66M

45.67%-7.66M

72.87%-3.05M

31.89%-4.83M

-111.03%-14.98M

-20.04%-14.10M

-104.77%-11.25M

-105.39%-7.08M

-120.50%-7.10M

-335.56%-11.75M

---5.49M

---3.45M

---3.22M

---2.70M

持續經營損益

-49.63%407.00K

-29.85%376.00K

-44.20%361.00K

-65.92%304.00K

-1.46%808.00K

-35.58%536.00K

-21.77%647.00K

8.65%892.00K

-1.44%820.00K

-0.95%832.00K

-3.05%827.00K

-2.61%821.00K

-0.12%832.00K

2.56%840.00K

21.16%853.00K

34.24%843.00K

33.49%833.00K

29.59%819.00K

12.46%704.00K

-2.64%628.00K

-5.60%624.00K

-2.32%632.00K

-2.03%626.00K

4.03%645.00K

12.22%661.00K

405.47%647.00K

323.18%639.00K

264.71%620.00K

655.13%589.00K

9.40%128.00K

39.81%151.00K

82.80%170.00K

-11.36%78.00K

56.00%117.00K

30.12%108.00K

8.14%93.00K

20.55%88.00K

-13.79%75.00K

69.39%83.00K

62.26%86.00K

25.86%73.00K

--87.00K

--49.00K

--53.00K

--58.00K

遞延稅費

----

100.00%0.00

----

-95.60%34.00K

92.16%-8.00K

175.58%1.23M

1.67%183.00K

217.48%773.00K

---102.00K

---1.63M

--180.00K

---658.00K

----

其他非現金項目

74.31%-588.00K

63.80%-999.00K

44.40%-1.58M

19.01%-1.35M

-41.73%-2.29M

-104.75%-2.76M

-182.11%-2.84M

-73.13%-1.66M

-52.21%-1.61M

-47.48%-1.35M

-1030.34%-1.01M

-1100.00%-960.00K

-396.37%-1.06M

-279.57%-914.00K

-117.80%-89.00K

-79.70%96.00K

2.87%358.00K

54.71%509.00K

468.18%500.00K

816.67%473.00K

-19.07%348.00K

295.83%329.00K

146.81%88.00K

42.61%-66.00K

557.45%430.00K

-71.43%-168.00K

-196.91%-188.00K

-1050.00%-115.00K

-178.33%-94.00K

-151.58%-98.00K

-13.78%194.00K

-106.67%-10.00K

-1.64%120.00K

442.86%190.00K

2150.00%225.00K

1600.00%150.00K

48.78%122.00K

537.50%35.00K

--10.00K

---10.00K

--82.00K

---8.00K

--0.00

營運資金變化

-153.78%-67.06M

98.41%-2.67M

1168.18%28.06M

-101.33%-3.88M

151.24%124.69M

-918.96%-167.72M

-389.32%-2.63M

7144.00%291.06M

-2950.34%-243.33M

-471.73%-16.46M

232.94%908.00K

-79.56%4.02M

66.57%-7.98M

-179.62%-2.88M

-5.89%-683.00K

833.87%19.66M

-184.41%-23.86M

222.87%3.62M

94.20%-645.00K

135.89%2.10M

-1021.98%-8.39M

-1314.90%-2.94M

-2772.87%-11.12M

-118.36%-5.87M

117.46%910.00K

-109.10%-208.00K

86.67%-387.00K

474.15%31.95M

41.16%-5.21M

118.15%2.29M

-106.60%-2.90M

-680.16%-8.54M

-429.12%-8.86M

-20211.29%-12.59M

10165.45%43.99M

223.59%1.47M

70.60%2.69M

-148.06%-62.00K

-342.78%-437.00K

-173.79%-1.19M

786.52%1.58M

--129.00K

--180.00K

---435.00K

--178.00K

-應收款項（增）減

-137.66%-53.54M

100.28%462.00K

50374.42%21.70M

-99.82%538.00K

149.02%142.18M

-1550.00%-165.00M

10.26%43.00K

2499900.00%300.00M

-707321.95%-290.04M

-12295.12%-10.00M

-98.52%39.00K

-99.95%12.00K

99.83%-41.00K

-45.70%82.00K

-49.93%2.64M

725.80%25.11M

-916.11%-23.58M

237.27%151.00K

17090.32%5.27M

-934.10%-4.01M

-177.39%-2.32M

97.63%-110.00K

-100.74%-31.00K

-21.53%481.00K

427.76%3.00M

-1292.19%-4.64M

85.25%4.18M

117.93%613.00K

39.48%-915.00K

81.04%-333.00K

51.58%2.26M

-806.90%-3.42M

-1382.35%-1.51M

-389.14%-1.76M

848.24%1.49M

17.14%-377.00K

82.26%-102.00K

-517.44%-359.00K

-89.52%-199.00K

-325.23%-455.00K

-771.21%-575.00K

--86.00K

---105.00K

---107.00K

---66.00K

-預付費用（增）減

-102.32%-1.92M

-214.06%-365.00K

104.30%50.00K

45.42%-1.10M

-3.61%-948.00K

87.13%320.00K

-84.90%-1.16M

-241.15%-2.01M

-216.26%-915.00K

-94.88%171.00K

-194.16%-629.00K

192.83%1.42M

-38.47%787.00K

661.51%3.34M

155.16%668.00K

-3.79%-1.53M

2143.86%1.28M

-228.23%-595.00K

8.12%-1.21M

-40.23%-1.48M

-92.93%57.00K

137.60%464.00K

-704.59%-1.32M

24.61%-1.05M

298.52%806.00K

-308.80%-1.23M

177.58%218.00K

-307.58%-1.40M

-135.30%-406.00K

143.23%591.00K

57.68%-281.00K

-406.25%-343.00K

-27.49%1.15M

15.67%-1.37M

49.43%-664.00K

-41.36%112.00K

68.19%1.59M

-48.99%-1.62M

-281.69%-1.31M

-4.50%191.00K

449.26%943.00K

---1.09M

---344.00K

--200.00K

---270.00K

-其他流動資產變化

----

100.00%0.00

----

100.00%0.00

--0.00

---4.00K

----

---30.00K

----

-其他流動負債變化

40.54%-3.27M

-31.93%-7.44M

34.22%-3.08M

-20.10%-5.01M

-112.20%-5.50M

---5.64M

-66685.71%-4.67M

-34650.00%-4.17M

95944.68%45.05M

-100.00%0.00

85.42%-7.00K

98.88%-12.00K

96.52%-47.00K

103.76%37.00K

99.52%-48.00K

-231.20%-1.07M

70.72%-1.35M

83.03%-983.00K

16.20%-10.04M

116.11%814.00K

-75.52%-4.62M

-287.23%-5.79M

-347.33%-11.98M

-114.79%-5.05M

-145.43%-2.63M

462.55%3.09M

43.53%-2.68M

489.08%34.16M

88.71%-1.07M

105.51%550.00K

-111.37%-4.74M

---8.78M

---9.49M

---9.99M

--41.74M

----

非持續經營活動現金淨額

經營活動現金淨額

-139.04%-48.94M

-26.72%-36.98M

93.05%-1.94M

-110.71%-28.78M

557.05%125.36M

-272.04%-29.18M

-4.70%-27.86M

1123.79%268.62M

20.14%-27.43M

153.61%16.96M

-5.60%-26.61M

-92.43%-26.24M

8.81%-34.35M

-17.43%-31.64M

11.48%-25.20M

42.47%-13.63M

-30.98%-37.67M

-42.78%-26.94M

-74.80%-28.47M

-10.32%-23.70M

-81.45%-28.76M

-32.04%-18.87M

-14.33%-16.29M

-685.34%-21.48M

4.89%-15.85M

-40.99%-14.29M

-53.58%-14.25M

123.83%3.67M

-10.07%-16.66M

28.37%-10.13M

-122.79%-9.28M

-24.91%-15.40M

-46.18%-15.14M

-46.17%-14.15M

683.15%40.70M

-52.69%-12.33M

-97.67%-10.36M

-104.26%-9.68M

-85.20%-6.98M

-134.41%-8.07M

-115.33%-5.24M

---4.74M

---3.77M

---3.44M

---2.43M

投資活動現金流量

持續投資活動現金淨額

-60.55%215.00K

-53.55%144.00K

-88.65%88.00K

2803.57%813.00K

125.21%545.00K

1531.58%310.00K

91.83%775.00K

-84.09%28.00K

2320.00%242.00K

-72.86%19.00K

149.38%404.00K

-39.31%176.00K

-96.34%10.00K

-64.29%70.00K

-38.87%162.00K

-42.00%290.00K

95.00%273.00K

56.80%196.00K

253.33%265.00K

275.94%500.00K

1.45%140.00K

-42.66%125.00K

124.27%75.00K

-85.09%133.00K

-16.87%138.00K

251.61%218.00K

-308.78%-309.00K

1211.76%892.00K

-20.19%166.00K

10.71%62.00K

-22.11%148.00K

-81.72%68.00K

333.33%208.00K

7.69%56.00K

1087.50%190.00K

1228.57%372.00K

-80.88%48.00K

-76.36%52.00K

-85.84%16.00K

-54.10%28.00K

4920.00%251.00K

--220.00K

--113.00K

--61.00K

--5.00K

資本性支出

-60.55%215.00K

-53.55%144.00K

-88.65%88.00K

2803.57%813.00K

125.21%545.00K

1531.58%310.00K

91.83%775.00K

-84.09%28.00K

2320.00%242.00K

-72.86%19.00K

149.38%404.00K

-39.31%176.00K

-96.34%10.00K

-64.29%70.00K

-38.87%162.00K

-42.00%290.00K

95.00%273.00K

56.80%196.00K

253.33%265.00K

275.94%500.00K

1.45%140.00K

-42.66%125.00K

--75.00K

-85.09%133.00K

-16.87%138.00K

251.61%218.00K

----

1211.76%892.00K

-20.19%166.00K

10.71%62.00K

-22.11%148.00K

-81.72%68.00K

333.33%208.00K

7.69%56.00K

295.83%190.00K

1228.57%372.00K

-80.88%48.00K

-76.36%52.00K

-57.52%48.00K

-54.10%28.00K

4920.00%251.00K

--220.00K

--113.00K

--61.00K

--5.00K

固定資產交易的淨現金流

-60.55%215.00K

-53.55%144.00K

-88.65%88.00K

2803.57%813.00K

125.21%545.00K

1531.58%310.00K

91.83%775.00K

-84.09%28.00K

2320.00%242.00K

-72.86%19.00K

149.38%404.00K

-39.31%176.00K

-96.34%10.00K

-64.29%70.00K

-38.87%162.00K

-42.00%290.00K

95.00%273.00K

56.80%196.00K

253.33%265.00K

275.94%500.00K

1.45%140.00K

-42.66%125.00K

124.27%75.00K

-85.09%133.00K

-16.87%138.00K

251.61%218.00K

-308.78%-309.00K

1211.76%892.00K

-20.19%166.00K

10.71%62.00K

-22.11%148.00K

-81.72%68.00K

333.33%208.00K

7.69%56.00K

1087.50%190.00K

1228.57%372.00K

-80.88%48.00K

-76.36%52.00K

-85.84%16.00K

-54.10%28.00K

4920.00%251.00K

--220.00K

--113.00K

--61.00K

--5.00K

投資產品交易的淨現金流

197.07%91.11M

681.81%48.96M

71.88%-58.47M

163.14%55.62M

-1586.73%-93.86M

86.27%-8.41M

-1480.65%-207.94M

-439.62%-88.09M

-35.82%6.31M

-1629.79%-61.27M

-122.90%-13.15M

-25.94%25.94M

334.02%9.84M

-85.73%4.00M

229.24%57.44M

323.35%35.02M

36.83%-4.20M

137.78%28.06M

17.77%-44.44M

264.21%8.27M

-115.52%-6.65M

-502.12%-74.28M

-67.08%-54.05M

59.15%-5.04M

902.99%42.87M

-367.53%-12.34M

-421.39%-32.35M

-227.68%-12.33M

119.75%4.27M

-4.10%4.61M

1829.38%10.06M

-28.27%9.66M

-1700.00%-21.64M

107.48%4.81M

-114.92%-582.00K

324.19%13.46M

-116.25%-1.20M

-717.20%-64.27M

--3.90M

---6.01M

--7.40M

---7.87M

----

--0.00

其他投資活動的淨現金流

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

196.28%90.89M

659.48%48.81M

71.94%-58.55M

162.20%54.81M

-1654.97%-94.40M

85.76%-8.72M

-1439.27%-208.71M

-442.05%-88.12M

-38.21%6.07M

-1657.48%-61.29M

-123.67%-13.56M

-25.83%25.76M

319.53%9.83M

-85.88%3.94M

228.11%57.27M

346.85%34.73M

34.11%-4.48M

137.45%27.87M

17.40%-44.71M

250.32%7.77M

-115.90%-6.79M

-492.66%-74.40M

-68.93%-54.12M

60.90%-5.17M

940.17%42.73M

-375.97%-12.55M

-423.07%-32.04M

-237.89%-13.22M

118.81%4.11M

-4.27%4.55M

1384.59%9.92M

-26.75%9.59M

-1647.52%-21.84M

107.39%4.75M

-119.88%-772.00K

316.99%13.09M

-117.49%-1.25M

-695.61%-64.33M

3537.17%3.88M

-9791.80%-6.03M

143040.00%7.15M

---8.09M

---113.00K

---61.00K

---5.00K

融資活動現金流量

持續融資活動現金淨額

104.26%23.37M

-29.62%2.84M

-53.04%5.66M

13.72%2.92M

58.95%11.44M

664.90%4.03M

-65.88%12.05M

-97.62%2.57M

-72.80%7.20M

-4.70%527.00K

5093.38%35.31M

15807.65%108.17M

56.35%26.46M

-74.55%553.00K

-50.76%680.00K

-99.46%680.00K

1628.80%16.93M

-98.29%2.17M

-81.99%1.38M

11.38%125.39M

145.36%979.00K

1198.51%126.98M

-69.61%7.67M

959.05%112.58M

2.31%399.00K

1941.54%9.78M

9.57%25.24M

14264.86%10.63M

-26.42%390.00K

-99.26%479.00K

74196.77%23.03M

-14.94%74.00K

41.71%530.00K

7736.38%65.06M

-99.96%31.00K

111.60%87.00K

-98.35%374.00K

---852.00K

391.18%85.28M

-1463.64%-750.00K

1131450.00%22.63M

--0.00

--17.36M

--55.00K

--2.00K

債務發行/償還的淨現金流

----

--0.00

----

--0.00

100.00%0.00

----

-100.00%0.00

--0.00

---10.52M

----

--9.77M

----

普通股發行/償還的淨現金流

----

--8.00K

--481.00K

--107.87M

66.99%24.30M

----

-100.00%0.00

9933.11%14.55M

-100.13%-166.00K

-100.00%0.00

1.32%124.14M

---148.00K

--126.67M

-74.22%6.17M

1062.13%122.52M

----

-100.00%0.00

5.48%23.95M

--10.54M

----

-99.26%477.00K

--22.70M

----

--64.55M

----

--84.51M

----

--0.00

----

優先股發行/償還的淨現金流

----

--0.00

----

--0.00

-100.00%0.00

----

-100.00%0.00

--20.00K

--22.49M

--0.00

--17.36M

--0.00

職工行使股票期權收到的現金

96.06%23.37M

-29.62%2.84M

-53.04%5.66M

13.72%2.92M

52.87%11.92M

676.69%4.03M

1080.31%12.05M

164.34%2.57M

244.94%7.80M

-6.15%519.00K

49.71%1.02M

48.55%973.00K

-11.61%2.26M

-76.36%553.00K

-50.62%682.00K

-47.47%655.00K

94.38%2.56M

647.28%2.34M

-7.63%1.38M

113.16%1.25M

224.14%1.32M

2135.71%313.00K

16.07%1.50M

572.41%585.00K

4.10%406.00K

600.00%14.00K

292.68%1.29M

17.57%87.00K

-26.42%390.00K

-99.08%2.00K

0.00%328.00K

-14.94%74.00K

41.71%530.00K

2625.00%218.00K

--328.00K

--87.00K

161.54%374.00K

--8.00K

--0.00

-100.00%0.00

7050.00%143.00K

--0.00

--55.00K

--2.00K

發行認股權證所得款項

----

--0.00

--33.81M

----

其他融資活動的淨現金流額

----

--0.00

20.17%-479.00K

--0.00

100.00%0.00

-500.00%-600.00K

--0.00

100.00%0.00

-2776.00%-669.00K

46.24%-100.00K

--0.00

---2.00K

--25.00K

1.59%-186.00K

--0.00

100.00%0.00

-2600.00%-189.00K

--0.00

---7.00K

----

100.00%0.00

----

134.53%297.00K

-138.57%-297.00K

100.00%0.00

----

---860.00K

--770.00K

---770.00K

----

非持續融資活動現金淨額

融資活動現金淨額

104.26%23.37M

-29.62%2.84M

-53.04%5.66M

13.72%2.92M

58.95%11.44M

664.90%4.03M

-65.88%12.05M

-97.62%2.57M

-72.80%7.20M

-4.70%527.00K

5093.38%35.31M

15807.65%108.17M

56.35%26.46M

-74.55%553.00K

-50.76%680.00K

-99.46%680.00K

1628.80%16.93M

-98.29%2.17M

-81.99%1.38M

11.38%125.39M

145.36%979.00K

1198.51%126.98M

-69.61%7.67M

959.05%112.58M

2.31%399.00K

1941.54%9.78M

9.57%25.24M

14264.86%10.63M

-26.42%390.00K

-99.26%479.00K

74196.77%23.03M

-14.94%74.00K

41.71%530.00K

7736.38%65.06M

-99.96%31.00K

111.60%87.00K

-98.35%374.00K

---852.00K

391.18%85.28M

-1463.64%-750.00K

1131450.00%22.63M

--0.00

--17.36M

--55.00K

--2.00K

現金淨流量

期初現金流

32.01%128.68M

-13.21%114.00M

-52.56%168.83M

-19.05%139.88M

-47.86%97.47M

-43.08%131.35M

51.04%355.87M

35.09%172.79M

48.41%186.95M

50.78%230.75M

95.59%235.61M

29.59%127.91M

1.68%125.97M

26.72%153.04M

-37.47%120.46M

18.60%98.70M

5.15%123.89M

43.62%120.77M

31.31%192.64M

37.17%83.22M

252.05%117.82M

66.00%84.08M

104.88%146.70M

-13.98%60.67M

-59.53%33.47M

-42.36%50.66M

11.32%71.60M

0.71%70.54M

-22.35%82.69M

72.82%87.89M

494.22%64.32M

601.98%70.04M

404.83%106.49M

-47.04%50.85M

-21.38%10.82M

-65.16%9.98M

420.20%21.09M

474.58%96.02M

305.06%13.77M

316.57%28.64M

-56.51%4.05M

--16.71M

--3.40M

--6.88M

--9.32M

當期現金流變化

54.05%65.32M

143.33%14.68M

75.58%-54.83M

-84.18%28.95M

399.48%42.40M

22.67%-33.87M

-4524.55%-224.52M

69.99%183.07M

-829.09%-14.16M

-61.79%-43.80M

-114.90%-4.86M

394.93%107.70M

107.71%1.94M

-966.86%-27.07M

145.33%32.58M

-80.11%21.76M

27.19%-25.19M

-90.74%3.12M

-14.78%-71.87M

27.18%109.41M

-227.14%-34.59M

296.25%33.73M

-198.92%-62.62M

7970.08%86.03M

323.83%27.21M

-230.94%-17.19M

-188.90%-20.95M

118.66%1.07M

66.65%-12.16M

-109.34%-5.19M

-41.14%23.56M

-773.70%-5.71M

-227.89%-36.45M

174.24%55.63M

-51.33%40.03M

105.71%848.00K

-145.24%-11.12M

-492.08%-74.94M

517.86%82.26M

-327.53%-14.86M

1103.43%24.57M

---12.66M

--13.31M

---3.48M

---2.45M

利率變動影響

----

-100.00%0.00

100.00%0.00

-100.00%0.00

240.91%75.00K

-136.49%-175.00K

62.75%-19.00K

226.09%29.00K

4.76%22.00K

-160.16%-74.00K

-149.51%-51.00K

68.06%-23.00K

116.80%21.00K

23.00%123.00K

1244.44%103.00K

-1000.00%-72.00K

-43.68%-125.00K

190.91%100.00K

-145.00%-9.00K

--8.00K

-180.65%-87.00K

-264.18%-110.00K

500.00%20.00K

-100.00%0.00

62.65%-31.00K

-9.46%67.00K

-25.00%-5.00K

228.57%115.00K

-149.70%-83.00K

144.31%74.00K

84.62%-4.00K

369.23%35.00K

--167.00K

---167.00K

---26.00K

---13.00K

期末現金流

38.69%194.00M

32.01%128.68M

-13.21%114.00M

-52.56%168.83M

-19.05%139.88M

-47.86%97.47M

-43.08%131.35M

51.04%355.87M

35.09%172.79M

48.41%186.95M

50.78%230.75M

95.59%235.61M

29.59%127.91M

1.68%125.97M

26.72%153.04M

-37.47%120.46M

18.60%98.70M

5.15%123.89M

43.62%120.77M

31.31%192.64M

37.17%83.22M

252.05%117.82M

66.00%84.08M

104.88%146.70M

-13.98%60.67M

-59.53%33.47M

-42.36%50.66M

11.32%71.60M

0.71%70.54M

-22.35%82.69M

72.82%87.89M

494.22%64.32M

601.98%70.04M

405.07%106.49M

-47.04%50.85M

-21.43%10.82M

-65.15%9.98M

419.95%21.08M

474.58%96.02M

305.35%13.78M

316.42%28.63M

--4.05M

--16.71M

--3.40M

--6.88M

自由現金流

-139.38%-49.16M

-25.88%-37.12M

92.93%-2.02M

-111.02%-29.59M

551.08%124.82M

-274.06%-29.49M

-6.01%-28.64M

1116.86%268.59M

19.46%-27.67M

153.43%16.94M

-6.51%-27.02M

-89.69%-26.41M

9.44%-34.36M

-16.84%-31.70M

11.73%-25.36M

42.46%-13.93M

-31.29%-37.94M

-42.88%-27.14M

-75.62%-28.73M

-11.96%-24.20M

-80.76%-28.90M

-30.92%-18.99M

-14.85%-16.36M

-878.08%-21.61M

5.00%-15.99M

-42.27%-14.51M

-51.17%-14.25M

117.96%2.78M

-9.66%-16.83M

28.22%-10.20M

-123.26%-9.42M

-21.79%-15.47M

-47.50%-15.35M

-45.96%-14.21M

676.47%40.51M

-56.76%-12.70M

-89.51%-10.40M

-96.25%-9.73M

-81.04%-7.03M

-131.13%-8.10M

-125.18%-5.49M

---4.96M

---3.88M

---3.50M

---2.44M

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。

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



Protagonist Therapeutics Inc 2025 財年的營業活動現金流量為 57.67M，反映其核心業務經營活動所產生的現金。

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



Protagonist Therapeutics Inc 的經營活動現金流同比增長 -68.68%。

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。

Protagonist Therapeutics Inc 的資本支出是多少？



Protagonist Therapeutics Inc 最近一個季度的資本支出為 1.59M。

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。

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



Protagonist Therapeutics Inc 最近一個季度用於籌資活動的現金為 22.86M。

什麼是自由現金流量？它對 PTGX 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。

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



Protagonist Therapeutics Inc 最近一個季度的自由現金流量為 56.08M，較去年同期變動 -69.32%。