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Palatin Technologies Inc

PTN

添加自選

7.750USD

-0.060-0.77%

收盤 07-31 16:00（美東）報價延遲15分鐘

7.54M總市值

70.95本益比TTM

Palatin Technologies Inc

7.750

-0.060-0.77%

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

PTN 現金流量表

您可以訪問Palatin Technologies 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

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

17.50%-4.42M

0.83%-4.81M

76.92%-1.62M

36.82%-4.09M

37.79%-5.35M

53.73%-4.85M

-18.79%-7.02M

32.62%-6.47M

-511.15%-8.61M

-8.27%-10.48M

31.17%-5.91M

-24.45%-9.61M

85.16%-1.41M

-53.86%-9.68M

-33.59%-8.58M

9.58%-7.72M

-170.84%-9.49M

56.39%-6.29M

-268.47%-6.42M

-40.48%-8.54M

-39.50%-3.50M

-192.95%-14.42M

-93.05%3.81M

12.51%-6.08M

34.04%-2.51M

10.36%-4.92M

1090.28%54.84M

-166.18%-6.95M

47.34%-3.81M

-83.46%-5.49M

-485.93%-5.54M

181.43%10.49M

-116.63%-7.23M

73.11%-2.99M

121.74%1.43M

5.93%-12.89M

525.77%43.50M

20.76%-11.13M

29.79%-6.60M

-44.65%-13.70M

-92.44%-10.22M

-226.47%-14.05M

-264.16%-9.40M

-109.54%-9.47M

-255.06%-5.31M

-3.76%-4.30M

379.93%5.73M

10.89%-4.52M

54.14%-1.50M

-606.58%-4.15M

56.76%-2.05M

6.55%-5.07M

-4.98%-3.26M

80.29%-586.97K

-18.96%-4.73M

---5.43M

---3.11M

---2.98M

---3.98M

持續經營淨收入

70.22%-1.43M

-197.40%-7.26M

159.79%4.68M

72.97%-2.23M

42.96%-4.81M

65.89%-2.44M

-32.87%-7.82M

15.98%-8.25M

2.70%-8.44M

-364.52%-7.16M

28.67%-5.89M

23.09%-9.82M

-13.60%-8.67M

131.17%2.71M

-16.07%-8.26M

8.37%-12.77M

-33.19%-7.63M

13.06%-8.69M

-80.49%-7.11M

-90.90%-13.93M

-6.45%-5.73M

-90.55%-9.99M

12.45%-3.94M

-113.98%-7.30M

6.02%-5.38M

-3.99%-5.24M

20.79%-4.50M

342.28%52.22M

-674.79%-5.73M

-266.40%-5.04M

-153.59%-5.68M

-11.32%11.81M

79.26%-739.18K

130.21%3.03M

181.24%10.60M

199.69%13.32M

71.92%-3.56M

24.30%-10.03M

-5.18%-13.05M

-10.51%-13.36M

-38.75%-12.70M

-577.16%-13.25M

-1661.64%-12.41M

-179.80%-12.09M

-504.83%-9.15M

176.99%2.78M

117.70%794.67K

8.44%-4.32M

62.32%-1.51M

-115.20%-3.61M

57.05%-4.49M

10.19%-4.72M

33.31%-4.02M

36.15%-1.68M

-211.61%-10.45M

---5.25M

---6.02M

---2.62M

---3.35M

持續經營損益

-68.20%16.95K

-79.97%14.39K

-82.19%14.39K

-35.34%52.99K

-37.33%53.30K

-15.20%71.83K

-7.52%80.79K

1.12%81.96K

9.22%85.06K

21.39%84.70K

46.51%87.36K

91.05%81.05K

76.63%77.88K

152.86%69.78K

374.76%59.63K

237.77%42.42K

199.79%44.09K

165.08%27.59K

-6.58%12.56K

3.19%14.71K

-42.97%10.41K

-26.35%13.44K

-11.02%13.44K

-8.89%14.25K

31.91%18.25K

29.96%18.25K

7.95%15.11K

14.30%15.64K

-3.03%13.84K

-3.91%14.04K

37.76%14.00K

79.38%13.69K

87.00%14.27K

91.56%14.62K

3.35%10.16K

-30.81%7.63K

-33.87%7.63K

-28.38%7.63K

-68.09%9.83K

-65.09%11.03K

-58.18%11.54K

-61.39%10.65K

11.67%30.81K

13.86%31.59K

-5.91%27.59K

1.29%27.59K

-6.42%27.59K

0.59%27.75K

7.38%29.33K

-0.82%27.24K

-86.12%29.48K

-88.31%27.58K

-88.90%27.31K

-89.23%27.47K

--212.42K

--236.03K

--246.09K

--255.00K

遞延稅費

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---500.00K

----

其他非現金項目

-1144.54%-3.69M

159.82%31.78K

-85.81%31.34K

-1775.88%-1.62M

-129.94%-296.32K

-113.54%-53.12K

410.17%220.80K

-43.09%96.85K

-175.12%-128.87K

262.69%392.23K

78.21%-71.19K

18338.59%170.17K

269.13%171.55K

-174.83%-241.09K

-1957.20%-326.64K

-100.02%-933.00

-102.79%-101.44K

-60.79%322.17K

-100.15%-15.88K

5913.66%4.72M

4734.56%3.63M

1028.90%821.73K

14393.82%10.45M

--78.48K

--75.17K

--72.79K

--72.11K

----

100.00%0.00

----

176.72%346.00

---74.00

-100.00%-272.00

---914.00

95.04%-451.00

100.00%0.00

--7.07M

--0.00

---9.10K

---14.49K

--0.00

營運資金變化

141.20%266.81K

871.28%2.10M

-4251.35%-6.51M

-99.60%4.20K

-468.94%-647.53K

93.03%-272.29K

136.94%156.82K

63.74%1.04M

-102.23%-113.81K

48.45%-3.91M

14.38%-424.50K

-85.19%635.48K

318.01%5.09M

-632.37%-7.58M

-932.00%-495.77K

9924.84%4.29M

-6.24%-2.34M

123.26%1.42M

101.69%59.59K

-113.35%-43.68K

-205.80%-2.20M

-965.51%-6.12M

-106.05%-3.53M

100.55%327.12K

67.54%2.08M

60.57%-574.67K

5284.95%58.42M

-2285.29%-59.80M

115.75%1.24M

76.51%-1.46M

88.34%-1.13M

90.58%-2.51M

-116.96%-7.88M

-278.56%-6.21M

-262.08%-9.66M

-2671.96%-26.63M

2385.50%46.43M

-17.77%-1.64M

127.53%5.96M

-143.69%-960.68K

-46.04%1.87M

81.13%-1.39M

-43.67%2.62M

598.19%2.20M

1730.46%3.46M

-855.20%-7.38M

110.11%4.65M

17.09%-441.40K

-136.75%-212.34K

-184.67%-772.20K

243.30%2.21M

-325.90%-532.41K

-76.16%577.76K

210.32%911.99K

-42.15%-1.54M

---125.01K

--2.42M

---826.66K

---1.09M

-應收款項（增）減

--1.64M

--5.25M

---6.89M

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

2074.79%2.35M

-562.39%-997.66K

745.68%1.57M

-22.89%-1.22M

152.37%107.88K

-34.62%215.76K

-136.42%-242.73K

-442.95%-990.01K

85.52%-206.01K

10.84%330.02K

189.53%666.43K

--288.68K

-1305.62%-1.42M

1544.68%297.75K

-101.24%-744.37K

100.00%0.00

--117.99K

-119.78%-20.61K

57849.47%60.17M

---60.27M

--0.00

-98.89%104.19K

-101.82%-104.19K

100.00%0.00

--9.39M

--5.73M

---10.46M

---4.66M

----

--3.04M

---3.04M

----

100.00%0.00

-96.39%37.99K

99.39%-6.55K

-102.90%-3.81K

---11.03K

--1.05M

---1.07M

--131.15K

-存貨（增）減

----

--0.00

100.00%0.00

-100.00%0.00

-183.18%-82.10K

-1339.65%-1.07M

18.87%104.03K

175.51%129.23K

238.37%98.71K

60.38%86.50K

112.68%87.52K

156.09%46.91K

112.23%29.17K

114.02%53.93K

---690.31K

---83.63K

---238.49K

--25.20K

----

-預付費用（增）減

562.71%874.83K

-4618.88%-1.16M

1288.62%192.14K

848.40%116.48K

-218.61%-189.06K

-105.10%-24.68K

-97.54%13.84K

-96.77%12.28K

206.08%159.40K

2261.41%483.62K

426.88%563.55K

-50.78%380.22K

53.79%-150.27K

-103.95%-22.38K

-252.73%-172.40K

820.70%772.43K

-59.93%-325.19K

388.00%567.10K

106.96%112.88K

39.30%83.90K

-979.02%-203.33K

-235.19%-196.91K

-4212.45%-1.62M

-72.49%60.23K

88.37%-18.84K

48.70%-58.75K

-57.62%39.44K

-46.06%218.89K

-127.60%-162.03K

67.14%-114.51K

30.62%93.05K

667.18%405.77K

359.93%587.05K

-305.35%-348.52K

-77.18%71.24K

-5.49%52.89K

-203.30%-225.85K

84.29%169.72K

127.70%312.16K

-25.24%55.96K

144.95%218.64K

107.39%92.09K

1576.52%137.09K

-71.03%74.86K

-325.90%-486.35K

-2480.46%-1.25M

-111.50%-9.29K

65.52%258.42K

20.74%-114.19K

-109.51%-48.30K

-72.75%80.77K

225.53%156.13K

-201.77%-144.07K

260.78%508.14K

816.02%296.41K

---124.38K

--141.56K

---316.05K

---41.40K

-其他流動資產變化

-699.60%-2.17M

--19.79K

--9.68K

--241.57K

---271.04K

----

100.00%0.00

----

--4.67M

---4.67M

----

-其他流動負債變化

----

110.51%141.40K

100.00%0.00

----

-30.31%-1.34M

-9.53%-1.11M

---1.01M

----

---1.03M

-0.60%-1.01M

----

-100.00%0.00

-103.75%-1.00M

----

--24.42K

---492.97K

---7.09M

----

-100.00%0.00

100.79%4.35K

100.10%8.70K

100.17%17.30K

100.17%25.65K

97.05%-551.17K

-116.55%-8.92M

-12342.82%-10.06M

-17307.09%-14.83M

-21621.37%-18.71M

61897.51%53.91M

-5.50%82.17K

-0.89%86.18K

-4.76%86.96K

--86.96K

101.76%86.96K

-97.79%86.96K

--91.30K

--0.00

---4.93M

293.23%3.93M

--0.00

--1.00M

--0.00

----

100.00%0.00

----

---27.22K

非持續經營活動現金淨額

經營活動現金淨額

17.50%-4.42M

0.83%-4.81M

76.92%-1.62M

36.82%-4.09M

37.79%-5.35M

53.73%-4.85M

-18.79%-7.02M

32.62%-6.47M

-511.15%-8.61M

-8.27%-10.48M

31.17%-5.91M

-24.45%-9.61M

85.16%-1.41M

-53.86%-9.68M

-33.59%-8.58M

9.58%-7.72M

-170.84%-9.49M

56.39%-6.29M

-268.47%-6.42M

-40.48%-8.54M

-39.50%-3.50M

-192.95%-14.42M

-93.05%3.81M

12.51%-6.08M

34.04%-2.51M

10.36%-4.92M

1090.28%54.84M

-166.18%-6.95M

47.34%-3.81M

-83.46%-5.49M

-485.93%-5.54M

181.43%10.49M

-116.63%-7.23M

73.11%-2.99M

121.74%1.43M

5.93%-12.89M

525.77%43.50M

20.76%-11.13M

29.79%-6.60M

-44.65%-13.70M

-92.44%-10.22M

-226.47%-14.05M

-264.16%-9.40M

-109.54%-9.47M

-255.06%-5.31M

-3.76%-4.30M

379.93%5.73M

10.89%-4.52M

54.14%-1.50M

-606.58%-4.15M

56.76%-2.05M

6.55%-5.07M

-4.98%-3.26M

80.29%-586.97K

-18.96%-4.73M

---5.43M

---3.11M

---2.98M

---3.98M

投資活動現金流量

持續投資活動現金淨額

--38.48K

--12.82K

----

-100.00%0.00

--0.00

----

-90.63%4.91K

-100.00%0.00

-69.52%37.62K

-100.00%0.00

41.17%52.40K

51.01%116.88K

38.53%123.43K

144.49%141.23K

3711500.00%37.12K

1252.84%77.40K

--89.10K

--57.76K

--1.00

--5.72K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--62.88K

-100.00%0.00

--36.14K

--0.00

-100.00%0.00

-90.29%12.95K

--0.00

--9.50K

--133.40K

--0.00

-100.00%0.00

--0.00

--17.70K

--0.00

100.00%0.00

----

-17114.52%-2.25M

-38109.19%-1.49M

97.73%-11.12K

2979.59%48.95K

540.80%13.22K

--3.93K

---489.68K

---1.70K

---3.00K

--0.00

資本性支出

--38.48K

--12.82K

----

-100.00%0.00

--0.00

----

-90.63%4.91K

-100.00%0.00

-69.52%37.62K

-100.00%0.00

41.17%52.40K

51.01%116.88K

38.53%123.43K

144.49%141.23K

3711500.00%37.12K

1252.84%77.40K

--89.10K

--57.76K

--1.00

--5.72K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--62.88K

-100.00%0.00

--36.14K

--0.00

-100.00%0.00

-90.29%12.95K

--0.00

--9.50K

--133.40K

--0.00

-100.00%0.00

--0.00

--17.70K

--0.00

-100.00%0.00

--0.00

----

-27.03%6.24K

----

--48.95K

--13.22K

--8.55K

--0.00

----

--0.00

固定資產交易的淨現金流

--38.48K

--12.82K

----

-100.00%0.00

--0.00

----

-90.63%4.91K

-100.00%0.00

-69.52%37.62K

-100.00%0.00

41.17%52.40K

51.01%116.88K

38.53%123.43K

144.49%141.23K

3711500.00%37.12K

1252.84%77.40K

--89.10K

--57.76K

--1.00

--5.72K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--62.88K

-100.00%0.00

--36.14K

--0.00

-100.00%0.00

-90.29%12.95K

--0.00

--9.50K

--133.40K

--0.00

-100.00%0.00

--0.00

--17.70K

--0.00

100.00%0.00

----

-17114.52%-2.25M

-38109.19%-1.49M

97.73%-11.12K

2979.59%48.95K

540.80%13.22K

--3.93K

---489.68K

---1.70K

---3.00K

--0.00

業務交易的淨現金流

--0.00

----

--630.00K

--0.00

-73.68%2.50M

----

--0.00

--9.50M

----

投資產品交易的淨現金流

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--2.99M

---2.99M

----

--0.00

----

--0.00

-100.00%0.00

----

-100.00%0.00

--250.00K

----

--675.00K

--450.00K

----

--0.00

---1.39M

----

--0.00

----

--0.00

----

其他投資活動的淨現金流

--0.00

----

125.00%1.50M

----

--750.00K

-39888.59%-6.00M

----

---15.00K

----

非持續投資活動現金淨額

投資活動現金淨額

---38.48K

-100.51%-12.82K

----

12928.34%630.00K

--0.00

-73.58%2.50M

-100.00%0.00

99.84%-4.91K

100.00%0.00

7766.32%9.46M

2219.19%2.99M

-8104.78%-3.05M

-51.01%-116.88K

-38.53%-123.43K

-144.49%-141.23K

-3711500.00%-37.12K

-1252.84%-77.40K

---89.10K

---57.76K

---1.00

---5.72K

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---62.88K

100.00%0.00

---36.14K

-100.00%0.00

100.00%0.00

-102.39%-12.95K

-100.00%0.00

--250.00K

---9.50K

--541.60K

--450.00K

100.00%0.00

--0.00

---1.39M

---17.70K

--0.00

-100.00%0.00

124.80%1.50M

17114.52%2.25M

38109.19%1.49M

55.43%761.12K

-45367.98%-6.05M

-540.80%-13.22K

---3.93K

--489.68K

---13.30K

--3.00K

--0.00

融資活動現金流量

持續融資活動現金淨額

-96.88%138.88K

433.30%18.02M

358.49%328.20K

-41.52%3.50M

-51.21%4.46M

-32.05%3.38M

-128.28%-126.97K

494.13%5.99M

36185.41%9.14M

-49.20%4.97M

1915.11%448.89K

4230.18%1.01M

31.82%-25.32K

3368.60%9.79M

87.78%-24.73K

---24.41K

-705.64%-37.13K

2606.05%282.26K

-160.21%-202.35K

100.00%0.00

---4.61K

96.44%-11.26K

95.10%-77.77K

-100.06%-18.63K

100.00%0.00

87.19%-316.44K

-1114.11%-1.59M

1618.52%30.64M

49.74%-1.00M

-23.04%-2.47M

108.16%156.46K

191.00%1.78M

-27.58%-1.99M

-113.96%-2.01M

-125.68%-1.92M

-2914.09%-1.96M

-23839.42%-1.56M

14897.12%14.38M

-74.82%7.46M

-259.01%-65.01K

99.01%-6.51K

-100.33%-97.18K

24382.07%29.64M

409.48%40.89K

-2187.34%-656.11K

490776.99%29.21M

-293.07%-122.07K

77.36%-13.21K

659.21%31.43K

41.60%-5.95K

-100.09%-31.05K

-999.40%-58.36K

36.64%-5.62K

2.80%-10.19K

335194.09%34.37M

---5.31K

---8.87K

---10.49K

---10.26K

債務發行/償還的淨現金流

----

100.00%0.00

29.88%-18.53K

-5.42%-27.49K

-5.42%-27.13K

-5.42%-26.77K

-5.41%-26.42K

-5.43%-26.07K

-5.41%-25.73K

-5.41%-25.39K

-214.90%-25.06K

---24.73K

---24.41K

---24.09K

---7.96K

----

--0.00

100.00%0.00

58.36%-832.85K

50.00%-1.00M

-24.55%-2.50M

0.35%-2.00M

-19.51%-2.00M

-99.36%-2.01M

-99.37%-2.01M

-30263.18%-2.01M

-25591.59%-1.67M

-994.08%-1.01M

-110.07%-1.01M

-6.01%-6.61K

-6.00%-6.51K

-100.92%-92.03K

--9.99M

-204.44%-6.24K

-119.55%-6.14K

168082.53%10.00M

100.00%0.00

64.26%-2.05K

659.21%31.43K

-7.94%-5.95K

-7.95%-5.84K

-7.95%-5.73K

36.64%-5.62K

47.41%-5.51K

47.24%-5.41K

---5.31K

---8.87K

---10.49K

---10.26K

普通股發行/償還的淨現金流

-100.01%-562.00

--16.91M

----

12730.22%3.50M

-51.35%4.46M

-100.00%0.00

-102.68%-27.74K

--9.16M

-49.81%5.00M

--531.37K

--1.03M

--0.00

--9.96M

----

--0.00

-100.00%0.00

--0.00

3199.52%1.00M

-73.91%579.73K

2355.39%30.88M

--0.00

--30.36K

--2.22M

125777300.00%1.26M

--0.00

-100.00%0.00

--1.00

--0.00

--15.39M

-57.48%8.47M

--0.00

----

--19.92M

----

--19.35M

----

--0.00

--37.50K

----

-100.00%0.00

--0.00

----

--34.41M

--0.00

職工行使股票期權收到的現金

----

--0.00

--16.13K

----

--0.00

----

-100.00%0.00

----

--159.88K

----

發行認股權證所得款項

65091.59%139.51K

-66.72%1.13M

--328.20K

-100.00%0.00

--214.00

3298951.46%3.40M

----

--6.05M

-100.00%0.00

--103.00

----

--0.00

--78.00

----

--0.00

--280.00K

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---1.21M

---1.33M

-65.80%808.93K

-100.00%0.00

--0.00

-100.00%0.00

4630.83%2.37M

-72.69%31.23K

--0.00

--114.38K

--50.00K

--114.36K

----

-100.00%0.00

----

--50.00K

--204.15K

----

其他融資活動的淨現金流額

---70.00

---19.44K

100.00%0.00

--0.00

-76.38%-99.48K

--0.00

100.00%0.00

---56.40K

--0.00

100.00%0.00

-2368.51%-146.06K

100.00%0.00

--0.00

-182.95%-13.04K

47.47%-5.92K

-160.21%-202.35K

100.00%0.00

---4.61K

89.19%-11.26K

---77.77K

62.56%-18.63K

--0.00

---104.24K

100.00%0.00

---49.77K

100.00%0.00

--0.00

-170.68%-65.99K

100.00%0.00

-9262.61%-20.79K

--0.00

---24.38K

95.74%-2.49K

---222.00

100.00%0.00

-1928.52%-58.40K

100.00%0.00

96.27%-5.15K

-123.58%-272.92K

74.21%-2.88K

-2177.65%-854.12K

---138.00K

-384.13%-122.07K

78.79%-11.16K

---37.50K

100.00%0.00

27.51%-25.21K

---52.63K

--0.00

---4.68K

---34.78K

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-96.88%138.88K

433.30%18.02M

358.49%328.20K

-41.52%3.50M

-51.21%4.46M

-32.05%3.38M

-128.28%-126.97K

494.13%5.99M

36185.41%9.14M

-49.20%4.97M

1915.11%448.89K

4230.18%1.01M

31.82%-25.32K

3368.60%9.79M

87.78%-24.73K

---24.41K

-705.64%-37.13K

2606.05%282.26K

-160.21%-202.35K

100.00%0.00

---4.61K

96.44%-11.26K

95.10%-77.77K

-100.06%-18.63K

100.00%0.00

87.19%-316.44K

-1114.11%-1.59M

1618.52%30.64M

49.74%-1.00M

-23.04%-2.47M

108.16%156.46K

191.00%1.78M

-27.58%-1.99M

-113.96%-2.01M

-125.68%-1.92M

-2914.09%-1.96M

-23839.42%-1.56M

14897.12%14.38M

-74.82%7.46M

-259.01%-65.01K

99.01%-6.51K

-100.33%-97.18K

24382.07%29.64M

409.48%40.89K

-2187.34%-656.11K

490776.99%29.21M

-293.07%-122.07K

77.36%-13.21K

659.21%31.43K

41.60%-5.95K

-100.09%-31.05K

-999.40%-58.36K

36.64%-5.62K

2.80%-10.19K

335194.09%34.37M

---5.31K

---8.87K

---10.49K

---10.26K

現金淨流量

期初現金流

323.70%14.48M

-46.60%1.27M

-73.09%2.56M

-74.83%2.52M

-63.98%3.42M

-56.85%2.38M

19.25%9.53M

-48.99%10.01M

-55.22%9.49M

-73.93%5.52M

-73.31%7.99M

-47.95%19.63M

-55.24%21.18M

-60.33%21.19M

-50.19%29.94M

-45.05%37.72M

-34.41%47.33M

-38.30%53.42M

-27.46%60.10M

-22.83%68.64M

-21.11%72.16M

-10.46%86.59M

90.42%82.85M

348.93%88.95M

270.91%91.46M

196.45%96.70M

14.50%43.51M

-23.01%19.81M

-29.46%24.66M

-17.85%32.62M

-5.47%38.00M

-52.78%25.74M

188.56%34.96M

347.78%39.71M

402.34%40.20M

150.40%54.51M

-62.13%12.11M

-81.34%8.87M

-70.69%8.00M

-40.74%21.77M

-25.07%31.99M

167.17%47.52M

124.05%27.30M

119.70%36.73M

155.94%42.69M

-4.29%17.79M

-36.43%12.18M

-28.97%16.72M

-49.22%16.68M

-44.46%18.59M

400.83%19.17M

168.37%23.54M

176.09%32.85M

124.82%33.46M

-79.72%3.83M

--8.77M

--11.90M

--14.88M

--18.87M

當期現金流變化

-381.48%-4.32M

1178.88%13.20M

81.92%-1.29M

109.08%44.20K

-269.53%-896.54K

-73.93%1.03M

-189.83%-7.14M

95.82%-486.69K

134.11%528.84K

43927.79%3.96M

71.82%-2.46M

-49.64%-11.64M

83.86%-1.55M

99.85%-9.04K

-30.87%-8.75M

8.86%-7.78M

-173.30%-9.61M

57.76%-6.10M

-278.94%-6.68M

-40.05%-8.54M

-39.91%-3.51M

-175.47%-14.43M

-92.98%3.74M

-125.72%-6.10M

48.15%-2.51M

34.20%-5.24M

1088.42%53.19M

93.22%23.70M

47.47%-4.84M

-67.58%-7.96M

-994.27%-5.38M

185.73%12.26M

-121.75%-9.22M

-246.32%-4.75M

-156.83%-491.75K

-3.93%-14.30M

514.65%42.39M

120.90%3.25M

-95.72%865.26K

-45.97%-13.76M

-71.38%-10.22M

-162.37%-15.53M

260.95%20.22M

-108.03%-9.43M

-16767.50%-5.97M

1408.56%24.91M

1061.84%5.60M

-3.74%-4.53M

100.38%35.79K

-211.83%-1.90M

-101.97%-582.54K

11.60%-4.37M

-197.74%-9.31M

79.55%-610.39K

843.44%29.63M

---4.94M

---3.13M

---2.99M

---3.99M

期末現金流

303.14%10.16M

323.70%14.48M

-46.60%1.27M

-73.09%2.56M

-74.83%2.52M

-63.98%3.42M

-56.85%2.38M

19.25%9.53M

-48.99%10.01M

-55.22%9.49M

-73.93%5.52M

-73.31%7.99M

-47.95%19.63M

-55.24%21.18M

-60.33%21.19M

-50.19%29.94M

-45.05%37.72M

-34.41%47.33M

-38.30%53.42M

-27.46%60.10M

-22.83%68.64M

-21.11%72.16M

-10.46%86.59M

90.42%82.85M

348.93%88.95M

270.91%91.46M

196.45%96.70M

14.50%43.51M

-23.01%19.81M

-29.46%24.66M

-17.85%32.62M

-5.47%38.00M

-52.78%25.74M

188.56%34.96M

347.78%39.71M

402.34%40.20M

150.40%54.51M

-62.13%12.11M

-81.34%8.87M

-70.69%8.00M

-40.74%21.77M

-25.07%31.99M

167.17%47.52M

124.05%27.30M

119.70%36.73M

155.94%42.69M

-4.29%17.79M

-36.43%12.18M

-28.97%16.72M

-49.22%16.68M

-44.46%18.59M

400.83%19.17M

168.37%23.54M

176.09%32.85M

124.82%33.46M

--3.83M

--8.77M

--11.90M

--14.88M

自由現金流

16.79%-4.46M

0.57%-4.82M

----

36.87%-4.09M

37.79%-5.35M

53.90%-4.85M

-18.79%-7.02M

32.93%-6.48M

-464.32%-8.61M

-7.29%-10.51M

32.29%-5.91M

-24.53%-9.66M

84.06%-1.53M

-53.65%-9.80M

-34.58%-8.72M

9.14%-7.76M

-172.60%-9.57M

55.77%-6.38M

-269.98%-6.48M

-40.48%-8.54M

-39.73%-3.51M

-192.95%-14.42M

-93.04%3.81M

12.51%-6.08M

34.66%-2.51M

10.36%-4.92M

1089.14%54.77M

-166.27%-6.95M

46.84%-3.84M

-83.46%-5.49M

-488.50%-5.54M

180.50%10.48M

-116.63%-7.23M

73.11%-2.99M

121.60%1.43M

4.96%-13.02M

525.77%43.50M

20.76%-11.13M

29.92%-6.60M

-44.65%-13.70M

-92.44%-10.22M

-226.47%-14.05M

-264.47%-9.42M

-109.54%-9.47M

-255.06%-5.31M

-3.76%-4.30M

379.08%5.73M

10.89%-4.52M

54.82%-1.50M

-591.01%-4.15M

56.70%-2.05M

6.55%-5.07M

-6.56%-3.31M

79.84%-600.20K

-19.17%-4.74M

---5.43M

---3.11M

---2.98M

---3.98M

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。

Palatin Technologies Inc 產生了多少營業活動現金流量？



Palatin Technologies Inc 2025 財年的營業活動現金流量為 -21.31M，反映其核心業務經營活動所產生的現金。

Palatin Technologies Inc 的經營活動現金流同比有何變化？



Palatin Technologies Inc 的經營活動現金流同比增長 32.28%。

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。

Palatin Technologies Inc 的籌資活動現金流量有何變化？



Palatin Technologies Inc 最近一個季度用於籌資活動的現金為 11.21M。

什麼是自由現金流量？它對 PTN 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。

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



Palatin Technologies Inc 最近一個季度的自由現金流量為 -21.31M，較去年同期變動 32.37%。