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Palvella Therapeutics Inc

PVLA

添加自選

139.040USD

-11.150-7.42%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.99B總市值

虧損本益比TTM

Palvella Therapeutics Inc

139.040

-11.150-7.42%

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

PVLA 現金流量表

您可以訪問Palvella 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

經營活動現金流量（間接法）

持續經營活動現金淨額

-60.52%-10.86M

-96.25%-4.93M

-5495.89%-7.88M

-267.16%-5.43M

-514.16%-6.77M

87.24%-2.51M

101.50%146.00K

88.98%-1.48M

89.98%-1.10M

-52.08%-19.67M

-10.77%-9.72M

13.78%-13.43M

51.44%-11.00M

-18.17%-12.93M

39.40%-8.78M

-152.09%-15.58M

-86.55%-22.64M

18.43%-10.94M

-91.33%-14.48M

405.85%29.91M

19.78%-12.14M

3.99%-13.42M

40.17%-7.57M

8.90%-9.78M

-0.15%-15.13M

-54.27%-13.97M

11.89%-12.65M

-19.41%-10.73M

-148.21%-15.11M

-92.95%-9.06M

-140.80%-14.36M

-37.85%-8.99M

21.61%31.34M

30.24%-4.69M

1084.45%35.20M

-6.71%-6.52M

1171.64%25.77M

-170.03%-6.73M

-1.09%-3.58M

-106.70%-6.11M

154.47%2.03M

-12829.46%-2.49M

-110.74%-3.54M

1.09%-2.96M

-789.07%-3.72M

--19.58K

---1.68M

---2.99M

---418.48K

持續經營淨收入

-92.63%-15.77M

-109.63%-12.71M

-292.97%-11.35M

-163.82%-9.47M

-222.75%-8.19M

-32.31%-6.07M

73.15%-2.89M

-190.29%-3.59M

80.76%-2.54M

43.42%-4.58M

-10.44%-10.75M

138.46%3.98M

-158.44%-13.18M

15.00%-8.10M

41.12%-9.74M

33.29%-10.34M

-22.27%-5.10M

33.81%-9.53M

-15.77%-16.54M

-213.09%-15.50M

-15.99%-4.17M

-1767.70%-14.40M

-451.04%-14.28M

57.90%-4.95M

65.24%-3.60M

93.40%-771.00K

57.89%-2.59M

-5692.12%-11.76M

-18.75%-10.35M

-255.96%-11.68M

12.80%-6.16M

97.99%-203.00K

-9.01%-8.71M

214.21%7.49M

-13.92%-7.06M

-71.42%-10.08M

-92.11%-7.99M

-126.03%-6.56M

-57.98%-6.20M

-66.66%-5.88M

-12.32%-4.16M

30.35%-2.90M

-93.96%-3.92M

-22.50%-3.53M

-375.02%-3.70M

---4.17M

---2.02M

---2.88M

---779.90K

持續經營損益

----

1938.07%15.63M

30.02%758.00K

-28.40%605.00K

-5.58%575.00K

26.15%767.00K

-5.51%583.00K

35.20%845.00K

-11.48%609.00K

-19.36%608.00K

16.42%617.00K

84.37%625.00K

159.62%688.00K

374.21%754.00K

1161.90%530.00K

104.22%339.00K

60.61%265.00K

22.31%159.00K

-70.21%42.00K

23.88%166.00K

63.71%165.00K

137.07%130.00K

24.75%141.00K

33.54%134.00K

-45.81%100.79K

-40.80%54.84K

--113.03K

6.16%100.35K

151.89%186.00K

16.50%92.63K

----

21.00%94.52K

-16.21%73.84K

-11.05%79.51K

-18.61%76.44K

-18.24%78.12K

--88.13K

--89.39K

--93.91K

--95.55K

遞延稅費

----

--164.00K

----

100.00%0.00

----

---164.00K

----

其他非現金項目

--29.00K

-98.05%62.00K

----

365.39%3.18M

1786.00%843.00K

112.09%26.00K

-192.11%-35.00K

-303.70%-1.20M

-814.29%-50.00K

-274.80%-215.00K

-55.81%38.00K

-285.71%-297.00K

-61.11%7.00K

2975.00%123.00K

230.30%86.00K

-208.45%-77.00K

102.01%18.00K

-98.00%4.00K

-122.07%-66.00K

110.68%71.00K

-276.88%-895.00K

-72.79%200.00K

200.34%299.00K

-240.59%-665.00K

217.67%506.00K

1497.83%735.00K

-3825.00%-298.00K

5.35%473.00K

-43000100.00%-430.00K

--46.00K

--8.00K

44899800.00%449.00K

200.00%1.00

----

-100.00%1.00

-100.00%-1.00

-105.68%-11.76K

-100.00%-1.00

-78.93%139.89K

6533400.00%130.67K

10357400.00%207.15K

--183.58K

--664.06K

---2.00

--2.00

--0.00

營運資金變化

52.95%-455.00K

371.71%3.80M

-108.20%-153.00K

-58.81%1.13M

-327.53%-967.00K

90.24%-1.40M

112.02%1.87M

114.55%2.75M

-29.98%425.00K

-139.71%-14.34M

-3341.02%-15.52M

-159.26%-18.89M

103.09%607.00K

-83.24%-5.98M

-905.36%-451.00K

-116.77%-7.29M

-102.09%-19.65M

-105.93%-3.26M

-98.97%56.00K

739.54%43.46M

27.73%-9.72M

87.57%-1.58M

144.58%5.46M

-464.37%-6.79M

-127.36%-13.46M

-605.59%-12.76M

-32.87%-12.24M

88.34%-1.20M

-115.21%-5.92M

118.37%2.52M

-122.21%-9.21M

-459.88%-10.32M

18.22%38.91M

-1451.79%-13.73M

1892.65%41.49M

446.96%2.87M

474.91%32.91M

-507.79%-884.88K

1379.72%2.08M

-3775.87%-826.74K

1256.80%5.72M

-122.80%-145.59K

-328.74%-162.70K

107.49%22.49K

-369.47%-494.87K

--638.50K

--71.13K

---300.46K

--183.65K

-應收款項（增）減

----

207.89%2.13M

--0.00

--358.00K

---1.98M

----

--0.00

----

-133.93%-1.81M

----

--5.34M

----

203.12%12.51M

----

-20585.26%-12.13M

--44.15M

-67625.48%-46.50M

128.06%19.33K

-438.48%-58.65K

----

--68.87K

---68.87K

129.83%17.33K

-101.59%-7.22K

100.00%0.00

-100.00%0.00

---58.10K

--454.93K

---411.12K

--479.68K

-預付費用（增）減

-177.44%-357.00K

108.47%222.00K

2933.33%182.00K

-10.25%499.00K

753.70%461.00K

---2.62M

--6.00K

--556.00K

--54.00K

----

-530.80%-3.15M

----

---500.00K

----

-434.84%-3.94M

----

2.99%1.18M

214.52%1.16M

-989.00%-359.90K

93.15%-81.15K

334.46%1.14M

-625.06%-1.02M

118.36%40.48K

-190.38%-1.19M

-796.88%-487.17K

-152.37%-140.26K

-749.96%-220.50K

-775.50%-408.22K

--69.91K

---55.58K

---25.94K

---46.63K

-其他流動資產變化

----

100.00%0.00

219.54%768.90K

-1532.89%-451.83K

-22.33%-317.07K

---854.24K

--240.63K

--31.53K

---259.19K

-其他流動負債變化

----

234.90%19.55M

----

---14.50M

----

358.36%9.31M

----

-280.67%-3.60M

1.54%-406.25K

6269.30%44.87M

474.04%33.52M

---946.40K

-17546.72%-412.62K

-401733.70%-727.32K

267441.44%5.84M

----

104.76%2.37K

79.80%-181.00

-104.32%-2.18K

--47.94K

---49.67K

---896.00

--50.56K

非持續經營活動現金淨額

經營活動現金淨額

-60.52%-10.86M

-96.25%-4.93M

-5495.89%-7.88M

-267.16%-5.43M

-514.16%-6.77M

87.24%-2.51M

101.50%146.00K

88.98%-1.48M

89.98%-1.10M

-52.08%-19.67M

-10.77%-9.72M

13.78%-13.43M

51.44%-11.00M

-18.17%-12.93M

39.40%-8.78M

-152.09%-15.58M

-86.55%-22.64M

18.43%-10.94M

-91.33%-14.48M

405.85%29.91M

19.78%-12.14M

3.99%-13.42M

40.17%-7.57M

8.90%-9.78M

-0.15%-15.13M

-54.27%-13.97M

11.89%-12.65M

-19.41%-10.73M

-148.21%-15.11M

-92.95%-9.06M

-140.80%-14.36M

-37.85%-8.99M

21.61%31.34M

30.24%-4.69M

1084.45%35.20M

-6.71%-6.52M

1171.64%25.77M

-170.03%-6.73M

-1.09%-3.58M

-106.70%-6.11M

154.47%2.03M

-12829.46%-2.49M

-110.74%-3.54M

1.09%-2.96M

-789.07%-3.72M

--19.58K

---1.68M

---2.99M

---418.48K

投資活動現金流量

持續投資活動現金淨額

----

100.00%0.00

-305.80%-142.00K

-3347.76%-2.18M

-100.00%0.00

-18.18%-13.00K

102.94%69.00K

-89.35%67.00K

-87.66%48.00K

-103.22%-11.00K

-90.29%34.00K

174.67%629.00K

1289.29%389.00K

-40.83%342.00K

141.67%350.00K

-78.42%229.00K

-98.55%28.00K

-50.85%578.00K

-462.07%-840.00K

13.72%1.06M

1492.56%1.93M

108.14%1.18M

-28.62%232.00K

136.80%933.00K

-70.77%121.00K

-30.10%565.00K

12.68%325.00K

-40.60%394.00K

131.20%414.00K

241.09%808.27K

45.60%288.43K

1070.15%663.35K

163.65%179.07K

-32.58%236.97K

1.60%198.10K

68.53%56.69K

67.09%67.92K

38.87%351.48K

1985.34%194.98K

953.49%33.64K

2199.10%40.65K

--253.09K

--9.35K

--3.19K

--1.77K

資本性支出

----

--0.00

-100.00%0.00

----

102.94%69.00K

-89.35%67.00K

-87.66%48.00K

----

-90.29%34.00K

174.67%629.00K

1289.29%389.00K

-40.83%342.00K

--350.00K

-78.42%229.00K

-98.55%28.00K

-50.85%578.00K

----

13.72%1.06M

1492.56%1.93M

108.14%1.18M

-28.62%232.00K

136.80%933.00K

-70.77%121.00K

-30.10%565.00K

12.61%325.00K

-41.55%394.00K

131.20%414.00K

213.37%808.27K

45.69%288.62K

1089.02%674.04K

163.65%179.07K

-26.62%257.93K

1.60%198.10K

68.53%56.69K

67.09%67.92K

38.87%351.48K

1985.34%194.98K

953.49%33.64K

2199.10%40.65K

--253.09K

--9.35K

--3.19K

--1.77K

固定資產交易的淨現金流

----

100.00%0.00

-305.80%-142.00K

-3347.76%-2.18M

-100.00%0.00

-18.18%-13.00K

102.94%69.00K

-89.35%67.00K

-87.66%48.00K

-103.22%-11.00K

-90.29%34.00K

174.67%629.00K

1289.29%389.00K

-40.83%342.00K

141.67%350.00K

-78.42%229.00K

-98.55%28.00K

-50.85%578.00K

-462.07%-840.00K

13.72%1.06M

1492.56%1.93M

108.14%1.18M

-28.62%232.00K

136.80%933.00K

-70.77%121.00K

-30.10%565.00K

12.68%325.00K

-40.60%394.00K

131.20%414.00K

241.09%808.27K

45.60%288.43K

1070.15%663.35K

163.65%179.07K

-32.58%236.97K

1.60%198.10K

68.53%56.69K

67.09%67.92K

38.87%351.48K

1985.34%194.98K

953.49%33.64K

2199.10%40.65K

--253.09K

--9.35K

--3.19K

--1.77K

投資產品交易的淨現金流

---55.44M

----

-429.39%-11.32M

100.00%0.00

-24.69%9.00M

213.50%3.44M

-134.79%-1.92M

87.31%-1.30M

172.17%11.95M

--1.10M

--5.50M

---10.24M

---16.56M

-100.00%0.00

2288.51%15.43M

302.09%17.51M

-51.92%6.66M

145.06%2.34M

84.85%-705.00K

-91.89%4.36M

128.62%13.85M

34.07%-5.20M

89.41%-4.65M

--53.72M

---48.37M

---7.88M

---43.92M

----

其他投資活動的淨現金流

--0.00

----

---10.89K

----

非持續投資活動現金淨額

投資活動現金淨額

---55.44M

----

-428.15%-11.32M

107.16%142.00K

259.30%2.18M

-24.39%9.00M

211.56%3.45M

-136.27%-1.98M

87.43%-1.37M

170.23%11.90M

423.68%1.11M

1662.86%5.47M

-4644.54%-10.87M

-60428.57%-16.95M

-102.30%-342.00K

-101.91%-350.00K

-104.09%-229.00K

-106.76%-28.00K

889.53%14.85M

345.09%18.35M

-56.66%5.60M

107.79%414.00K

63.94%-1.88M

-92.28%4.12M

126.48%12.91M

35.90%-5.32M

88.34%-5.22M

18613.52%53.40M

-7251.07%-48.76M

-4531.25%-8.29M

-18782.18%-44.74M

-45.60%-288.43K

-1070.15%-663.35K

-163.65%-179.07K

32.58%-236.97K

-1.60%-198.10K

-68.53%-56.69K

-67.09%-67.92K

-38.87%-351.48K

-1985.34%-194.98K

-953.49%-33.64K

-2199.10%-40.65K

---253.09K

---9.35K

---3.19K

---1.77K

融資活動現金流量

持續融資活動現金淨額

17964.48%214.73M

-100.06%-49.00K

--242.00K

--349.00K

---1.20M

621964.29%87.09M

--0.00

----

--0.00

-84.95%14.00K

-100.00%0.00

6939.50%19.78M

-100.00%0.00

-98.10%93.00K

-98.71%282.00K

-98.76%281.00K

-32.34%6.56M

6434.67%4.90M

127.72%21.92M

5336.78%22.62M

--9.69M

-99.76%75.00K

4254.75%9.62M

48.57%416.00K

--0.00

452257.14%31.66M

-19.93%221.00K

305.80%280.00K

-100.00%0.00

-98.83%7.00K

-86.39%276.00K

-95.29%69.00K

--48.16M

--597.02K

3499.85%2.03M

-90.41%1.46M

--0.00

-100.00%0.00

-100.23%-59.65K

9044.07%15.28M

100.00%0.00

-99.94%10.00K

1961.20%25.78M

-113.95%-170.85K

---1.00M

--17.86M

--1.25M

--1.22M

--0.00

債務發行/償還的淨現金流

----

-100.00%0.00

--0.00

----

--18.43M

----

100.00%0.00

--0.00

100.00%0.00

-113.95%-170.85K

---1.00M

----

---52.52K

--1.22M

--0.00

普通股發行/償還的淨現金流

----

--60.00M

----

100.00%0.00

-100.00%0.00

---33.52M

--21.35M

--21.41M

--9.67M

----

職工行使股票期權收到的現金

1326.87%956.00K

--105.00K

--242.00K

--349.00K

--67.00K

----

--0.00

-100.00%0.00

-96.32%10.00K

325.00%85.00K

730.00%166.00K

--566.00K

0.37%272.00K

--20.00K

-94.03%20.00K

-100.00%0.00

179.38%271.00K

----

11066.67%335.00K

-15.97%121.00K

646.15%97.00K

-100.00%0.00

-99.28%3.00K

-23.51%144.00K

-92.69%13.00K

--826.00K

--414.80K

--188.25K

--177.95K

----

--10.00K

----

發行認股權證所得款項

----

--0.00

----

--0.00

--837.00K

----

-100.00%0.00

----

--141.00K

-24.24%100.00K

-91.07%5.00K

-100.00%0.00

-92.83%132.00K

-95.65%56.00K

--126.00K

--182.22K

--1.84M

--1.29M

----

其他融資活動的淨現金流額

-1178.57%-16.23M

-101.78%-154.00K

--0.00

---1.27M

61721.43%8.65M

--0.00

----

--0.00

-84.95%14.00K

--0.00

-50.00%52.00K

----

34.78%93.00K

--0.00

8.33%104.00K

----

25.45%69.00K

--0.00

-33.79%96.00K

----

-71.20%55.00K

--0.00

-18.54%145.00K

--0.00

--191.00K

--0.00

--178.00K

----

--0.00

----

-98.98%13.23K

----

--1.30M

----

非持續融資活動現金淨額

融資活動現金淨額

17964.48%214.73M

-100.06%-49.00K

--242.00K

--349.00K

---1.20M

621964.29%87.09M

--0.00

----

--0.00

-84.95%14.00K

-100.00%0.00

6939.50%19.78M

-100.00%0.00

-98.10%93.00K

-98.71%282.00K

-98.76%281.00K

-32.34%6.56M

6434.67%4.90M

127.72%21.92M

5336.78%22.62M

--9.69M

-99.76%75.00K

4254.75%9.62M

48.57%416.00K

--0.00

452257.14%31.66M

-19.93%221.00K

305.80%280.00K

-100.00%0.00

-98.83%7.00K

-86.39%276.00K

-95.29%69.00K

--48.16M

--597.02K

3499.85%2.03M

-90.41%1.46M

--0.00

-100.00%0.00

-100.23%-59.65K

9044.07%15.28M

100.00%0.00

-99.94%10.00K

1961.20%25.78M

-113.95%-170.85K

---1.00M

--17.86M

--1.25M

--1.22M

--0.00

現金淨流量

期初現金流

-30.65%57.98M

582.27%63.57M

256.97%70.43M

296.28%75.63M

1037.44%83.60M

-71.68%9.32M

-56.09%19.73M

-51.98%19.08M

-80.98%7.35M

-32.07%32.89M

-17.18%44.94M

-52.54%39.74M

-67.19%38.63M

-61.28%48.42M

-54.44%54.26M

25.29%83.74M

67.19%117.76M

86.95%125.05M

168.83%119.10M

40.91%66.83M

13.13%70.44M

45.20%66.89M

-19.31%44.30M

-8.95%47.43M

-16.84%62.26M

-48.52%46.07M

8.55%54.90M

-52.43%52.09M

97.65%74.87M

-0.49%89.48M

0.50%50.58M

98.26%109.52M

29.03%37.88M

145.97%89.92M

24.65%50.33M

77.12%55.24M

0.02%29.36M

13.34%36.56M

302.64%40.37M

136.87%31.19M

58.87%29.35M

3345.36%32.25M

575.24%10.03M

302.68%13.17M

400.74%18.47M

--936.18K

--1.49M

--3.27M

--3.69M

當期現金流變化

1960.73%148.41M

-107.52%-5.58M

-1765.76%-6.87M

-902.63%-5.19M

-623.77%-7.98M

579.32%74.28M

96.94%-368.00K

-87.55%647.00K

-199.55%-1.10M

-58.34%-15.50M

-106.44%-12.04M

117.63%5.20M

103.25%1.11M

-34.30%-9.79M

-197.97%-5.83M

-156.41%-29.48M

-844.93%-34.03M

-305.53%-7.29M

-73.64%5.96M

1770.25%52.26M

75.72%-3.60M

-78.10%3.55M

355.72%22.59M

-211.47%-3.13M

34.88%-14.83M

210.79%16.19M

-122.70%-8.83M

104.76%2.81M

-131.79%-22.77M

71.92%-14.62M

-1.74%38.91M

-1098.86%-58.95M

176.76%71.64M

-622.61%-52.04M

1137.43%39.60M

-153.53%-4.92M

1307.33%25.89M

-147.86%-7.20M

-117.17%-3.82M

392.57%9.19M

134.66%1.84M

-116.57%-2.91M

4150.04%22.23M

-75.91%-3.14M

-1165.11%-5.31M

--17.54M

---548.82K

---1.78M

---419.50K

利率變動影響

-150.00%-15.00K

-159.57%-610.00K

217.38%770.00K

-120.41%-108.00K

---6.00K

44.63%1.02M

-94.66%-656.00K

-123.11%-49.00K

-100.00%0.00

-63.60%708.00K

88.00%-337.00K

106.39%212.00K

120.12%200.00K

315.39%1.94M

-149.16%-2.81M

-10268.75%-3.32M

11.88%-994.00K

-144.33%-903.00K

-151.63%-1.13M

-105.02%-32.00K

-907.14%-1.13M

433.25%2.04M

515.81%2.18M

83.05%637.00K

95.23%-112.00K

210.09%382.00K

-28.36%-525.00K

127.55%348.00K

-636.30%-2.35M

89.16%-347.00K

-115.38%-409.00K

-257.55%-1.26M

48.51%438.00K

-1256.71%-3.20M

16102.49%2.66M

1015.97%801.66K

347.35%294.93K

-226.77%-236.02K

-91.00%16.41K

248.12%71.83K

78.15%-119.24K

17.12%-72.23K

263.20%182.34K

216.09%20.64K

-73635.44%-545.63K

---87.15K

---111.73K

---17.77K

--742.00

期末現金流

172.91%206.39M

-30.65%57.98M

228.29%63.57M

256.97%70.43M

1110.40%75.63M

380.58%83.60M

-41.14%19.36M

-56.09%19.73M

-84.28%6.25M

-54.97%17.40M

-32.07%32.89M

-17.18%44.94M

-52.54%39.74M

-67.19%38.63M

-61.28%48.42M

-54.44%54.26M

25.29%83.74M

67.19%117.76M

86.95%125.05M

168.83%119.10M

40.91%66.83M

13.13%70.44M

45.20%66.89M

-19.31%44.30M

-8.95%47.43M

-16.84%62.26M

-48.52%46.07M

8.55%54.90M

-52.43%52.09M

97.65%74.87M

-0.49%89.48M

0.50%50.58M

98.26%109.52M

29.03%37.88M

145.97%89.92M

24.65%50.33M

77.12%55.24M

0.02%29.36M

13.34%36.56M

302.64%40.37M

136.87%31.19M

58.87%29.35M

3345.36%32.25M

575.24%10.03M

302.68%13.17M

--18.47M

--936.18K

--1.49M

--3.27M

自由現金流

---10.86M

----

87.24%-2.51M

101.49%146.00K

89.04%-1.48M

36.65%-7.00M

-52.08%-19.67M

-11.12%-9.79M

16.71%-13.50M

52.05%-11.04M

-14.59%-12.93M

40.60%-8.81M

-154.61%-16.21M

-89.31%-23.03M

19.36%-11.29M

-95.96%-14.83M

373.80%29.68M

28.68%-12.17M

7.62%-13.99M

41.24%-7.57M

7.09%-10.84M

-12.01%-17.06M

-57.44%-15.15M

12.26%-12.88M

-24.34%-11.67M

-149.24%-15.23M

-74.88%-9.62M

-142.06%-14.68M

-30.41%-9.38M

20.84%30.93M

21.24%-5.50M

1025.12%34.91M

-16.66%-7.19M

1206.60%25.59M

-145.72%-6.99M

-1.11%-3.77M

-106.27%-6.17M

152.07%1.96M

-1117.69%-2.84M

-121.13%-3.73M

0.07%-2.99M

-795.01%-3.76M

---233.52K

---1.69M

---2.99M

---420.25K

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。

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



Palvella Therapeutics Inc 2025 財年的營業活動現金流量為 -25.01M，反映其核心業務經營活動所產生的現金。

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



Palvella Therapeutics Inc 的經營活動現金流同比增長 -130.68%。

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。

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。

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



Palvella Therapeutics Inc 最近一個季度用於籌資活動的現金為 -660.00K。

什麼是自由現金流量？它對 PVLA 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。