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Rein Therapeutics Inc

RNTX

添加自選

0.776USD

-0.015-1.92%

收盤 07-27 16:00（美東）報價延遲15分鐘

21.76M總市值

虧損本益比TTM

Rein Therapeutics Inc

0.776

-0.015-1.92%

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

RNTX 現金流量表

您可以訪問Rein 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

經營活動現金流量（間接法）

持續經營活動現金淨額

44.55%-3.42M

33.08%-3.22M

7.10%-3.55M

23.50%-6.42M

-17.15%-6.17M

53.69%-4.81M

-132.87%-3.82M

-169.22%-8.39M

-13.09%-5.27M

-135.68%-10.39M

76.47%-1.64M

45.19%-3.12M

40.24%-4.66M

29.51%-4.41M

3.98%-6.97M

-51.08%-5.69M

-20.44%-7.80M

-33.40%-6.25M

-43.96%-7.26M

25.81%-3.76M

-14.17%-6.48M

25.63%-4.69M

27.71%-5.04M

10.89%-5.07M

24.38%-5.67M

5.37%-6.30M

-1.42%-6.98M

23.66%-5.69M

-8.26%-7.50M

-14.13%-6.66M

-31.36%-6.88M

-112.72%-7.46M

-16.41%-6.93M

-37.92%-5.84M

-33.37%-5.24M

-12.81%-3.50M

-58.80%-5.95M

-54.66%-4.23M

-42.76%-3.93M

---3.11M

---3.75M

---2.74M

---2.75M

持續經營淨收入

-6.13%-5.84M

22.00%-31.97M

4.55%-5.58M

23.71%-6.82M

22.66%-5.50M

-458.40%-40.98M

-220.03%-5.85M

-400.39%-8.94M

-48.84%-7.11M

-61.40%-7.34M

71.31%-1.83M

77.64%-1.79M

43.26%-4.78M

33.12%-4.55M

5.01%-6.37M

-40.56%-7.99M

-20.75%-8.42M

-36.09%-6.80M

-33.47%-6.70M

-29.52%-5.69M

-3.36%-6.97M

30.95%-5.00M

35.18%-5.02M

38.79%-4.39M

6.45%-6.75M

-2.86%-7.24M

-4.24%-7.75M

24.43%-7.17M

4.94%-7.21M

-2.46%-7.03M

-18.77%-7.43M

-92.79%-9.49M

-66.51%-7.59M

-54.55%-6.87M

-48.25%-6.26M

11.04%-4.92M

-16.10%-4.56M

-34.32%-4.44M

-31.90%-4.22M

---5.53M

---3.92M

---3.31M

---3.20M

持續經營損益

----

-22.43%28.70M

--0.00

-75.00%1.00K

-100.00%0.00

71053.85%37.00M

-100.00%0.00

-66.67%4.00K

37.21%59.00K

20.93%52.00K

-72.09%12.00K

-71.43%12.00K

4.88%43.00K

7.50%43.00K

10.26%43.00K

5.00%42.00K

1950.00%41.00K

300.00%40.00K

178.57%39.00K

-42.03%40.00K

-97.14%2.00K

-86.67%10.00K

-36.36%14.00K

155.56%69.00K

125.81%70.00K

53.06%75.00K

-74.71%22.00K

-25.00%27.00K

-32.61%31.00K

11.36%49.00K

117.50%87.00K

56.52%36.00K

109.09%46.00K

4.76%44.00K

-31.03%40.00K

-64.62%23.00K

-67.16%22.00K

-40.00%42.00K

-31.76%58.00K

--65.00K

--67.00K

--70.00K

--85.00K

遞延稅費

----

54.18%-712.00K

----

---1.55M

----

其他非現金項目

--623.00K

--50.00K

--400.00K

----

-100.00%0.00

100.00%0.00

252.85%188.00K

98.44%-1.00K

-188.89%-52.00K

-3333.33%-103.00K

-539.29%-123.00K

-188.89%-64.00K

94.17%-18.00K

-104.84%-3.00K

180.00%28.00K

323.53%72.00K

-5050.00%-309.00K

306.67%62.00K

116.39%10.00K

122.37%17.00K

90.00%-6.00K

11.76%-30.00K

11.59%-61.00K

16.48%-76.00K

0.00%-60.00K

22.73%-34.00K

-7.81%-69.00K

-3.41%-91.00K

-1400.00%-60.00K

-528.57%-44.00K

-356.00%-64.00K

-528.57%-88.00K

-100.27%-4.00K

65.00%-7.00K

-13.79%25.00K

---14.00K

--1.49M

---20.00K

--29.00K

--0.00

營運資金變化

274.31%1.64M

-23.39%452.00K

-87.76%186.00K

-34.08%147.00K

-157.44%-938.00K

116.61%590.00K

13918.18%1.52M

114.03%223.00K

813.10%1.63M

-1624.27%-3.55M

98.93%-11.00K

-190.54%-1.59M

-118.10%-229.00K

-57.25%-206.00K

18.79%-1.02M

-4.10%1.75M

46.43%-105.00K

-133.93%-131.00K

-144.38%-1.26M

240.23%1.83M

-132.83%-196.00K

-112.96%-56.00K

-342.25%-516.00K

-223.93%-1.30M

170.40%597.00K

316.00%432.00K

860.71%213.00K

45.24%1.05M

-670.91%-848.00K

-152.36%-200.00K

-106.14%-28.00K

-35.67%725.00K

93.15%-110.00K

1514.81%382.00K

623.81%456.00K

62.86%1.13M

-4769.70%-1.61M

-109.28%-27.00K

-64.80%63.00K

--692.00K

---33.00K

--291.00K

--179.00K

-預付費用（增）減

182.40%103.00K

-93.27%15.00K

-206.31%-219.00K

102.08%10.00K

-167.57%-125.00K

54.86%223.00K

147.03%206.00K

-589.80%-480.00K

-25.10%185.00K

-84.78%144.00K

-7.09%-438.00K

-86.93%98.00K

-24.23%247.00K

1884.91%946.00K

73.06%-409.00K

150.84%750.00K

-66.77%326.00K

48.04%-53.00K

-42.94%-1.52M

48.02%299.00K

250.36%981.00K

-115.34%-102.00K

-18.00%-1.06M

155.70%202.00K

660.00%280.00K

235.86%665.00K

-97.37%-900.00K

-65.20%79.00K

41.86%-50.00K

36.55%198.00K

26.21%-456.00K

482.05%227.00K

73.94%-86.00K

-44.44%145.00K

-197.12%-618.00K

121.91%39.00K

-760.00%-330.00K

2107.69%261.00K

-5300.00%-208.00K

---178.00K

--50.00K

---13.00K

--4.00K

-其他流動資產變化

-31.28%-1.00M

--0.00

231.54%2.34M

-963.39%-1.58M

-158.72%-764.00K

100.00%0.00

--707.00K

--183.00K

5320.83%1.30M

---27.00K

--0.00

--24.00K

--0.00

100.00%0.00

-100.00%0.00

-101.18%-2.00K

-113.17%-22.00K

1090.99%5.55M

7.45%173.00K

7.59%170.00K

-68.67%167.00K

--466.00K

--161.00K

3850.00%158.00K

4745.45%533.00K

-100.00%0.00

100.00%0.00

-93.65%4.00K

375.00%11.00K

114.65%114.00K

---26.00K

--63.00K

---4.00K

---778.00K

----

--0.00

----

-其他流動負債變化

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

---277.00K

--277.00K

---116.00K

--116.00K

----

非持續經營活動現金淨額

經營活動現金淨額

44.55%-3.42M

33.08%-3.22M

7.10%-3.55M

23.50%-6.42M

-17.15%-6.17M

53.69%-4.81M

-132.87%-3.82M

-169.22%-8.39M

-13.09%-5.27M

-135.68%-10.39M

76.47%-1.64M

45.19%-3.12M

40.24%-4.66M

29.51%-4.41M

3.98%-6.97M

-51.08%-5.69M

-20.44%-7.80M

-33.40%-6.25M

-43.96%-7.26M

25.81%-3.76M

-14.17%-6.48M

25.63%-4.69M

27.71%-5.04M

10.89%-5.07M

24.38%-5.67M

5.37%-6.30M

-1.42%-6.98M

23.66%-5.69M

-8.26%-7.50M

-14.13%-6.66M

-31.36%-6.88M

-112.72%-7.46M

-16.41%-6.93M

-37.92%-5.84M

-33.37%-5.24M

-12.81%-3.50M

-58.80%-5.95M

-54.66%-4.23M

-42.76%-3.93M

---3.11M

---3.75M

---2.74M

---2.75M

投資活動現金流量

持續投資活動現金淨額

----

--0.00

----

--0.00

---42.00K

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---61.00K

1240.00%67.00K

228.79%85.00K

-1046.67%-142.00K

-100.00%0.00

25.00%5.00K

-151.97%-66.00K

-99.22%15.00K

-99.78%5.00K

-98.06%4.00K

1714.29%127.00K

2741.18%1.93M

8337.04%2.28M

2188.89%206.00K

-81.58%7.00K

--68.00K

--27.00K

--9.00K

--38.00K

--0.00

----

--0.00

資本性支出

----

--0.00

-100.00%0.00

--0.00

--5.00K

1240.00%67.00K

--85.00K

-100.00%0.00

25.00%5.00K

-100.00%0.00

-99.22%15.00K

-99.78%5.00K

-98.06%4.00K

1714.29%127.00K

2741.18%1.93M

8337.04%2.28M

2188.89%206.00K

-81.58%7.00K

--68.00K

--27.00K

--9.00K

--38.00K

--0.00

----

--0.00

固定資產交易的淨現金流

----

--0.00

----

--0.00

---42.00K

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---61.00K

1240.00%67.00K

228.79%85.00K

-1046.67%-142.00K

-100.00%0.00

25.00%5.00K

-151.97%-66.00K

-99.22%15.00K

-99.78%5.00K

-98.06%4.00K

1714.29%127.00K

2741.18%1.93M

8337.04%2.28M

2188.89%206.00K

-81.58%7.00K

--68.00K

--27.00K

--9.00K

--38.00K

--0.00

----

--0.00

業務交易的淨現金流

----

---96.00K

----

投資產品交易的淨現金流

----

--0.00

-100.00%0.00

-88.04%500.00K

44.95%8.50M

-37.76%7.25M

111.64%4.76M

3.82%4.18M

223.95%5.86M

131.17%11.65M

551.10%2.25M

188.94%4.03M

-2038.93%-4.73M

-440.01%-37.37M

-110.44%-499.00K

-221.03%-4.53M

101.27%244.00K

35.70%10.99M

-53.32%4.78M

1.63%3.74M

-250.83%-19.28M

236.52%8.10M

123.27%10.24M

108.89%3.68M

140.41%12.79M

133.13%2.41M

208.96%4.58M

-1007.67%-41.41M

22.39%5.32M

30.08%-7.26M

293.63%1.48M

117.03%4.56M

--4.34M

---10.39M

--377.00K

--2.10M

其他投資活動的淨現金流

----

--0.00

100.00%0.00

----

100.00%0.00

--0.00

---25.00K

--1.00K

---1.00K

--0.00

非持續投資活動現金淨額

投資活動現金淨額

----

100.00%0.00

-100.00%0.00

-102.02%-96.00K

-87.04%542.00K

44.95%8.50M

-37.76%7.25M

111.64%4.76M

2.27%4.18M

222.22%5.86M

131.10%11.65M

730.53%2.25M

190.28%4.09M

-2107.53%-4.80M

-438.75%-37.46M

-107.49%-357.00K

-221.19%-4.53M

101.24%239.00K

38.69%11.06M

-42.64%4.76M

166.17%3.74M

-253.33%-19.29M

232.21%7.97M

83.86%8.30M

103.39%1.40M

136.94%12.58M

132.86%2.40M

204.38%4.52M

-1013.27%-41.44M

22.16%5.31M

29.72%-7.30M

293.63%1.48M

115.84%4.54M

--4.35M

---10.39M

--377.00K

--2.10M

融資活動現金流量

持續融資活動現金淨額

530.62%4.65M

240400.00%2.40M

526.01%1.90M

-74.20%4.71M

--738.00K

-99.99%1.00K

---446.00K

--18.26M

----

--15.79M

--0.00

-100.00%0.00

-99.98%1.00K

-91.28%26.00K

-99.77%26.00K

--55.60M

28380.00%4.24M

684.31%298.00K

-52.82%11.26M

-100.00%0.00

-101.17%-15.00K

-104.21%-51.00K

198775.00%23.86M

931.25%165.00K

623.36%1.28M

-97.61%1.21M

102.75%12.00K

-97.19%16.00K

-101.29%-244.00K

633675.00%50.70M

-570.77%-436.00K

-95.65%569.00K

1591.74%18.96M

123.53%8.00K

---65.00K

--13.08M

---1.27M

---34.00K

債務發行/償還的淨現金流

--4.30M

----

-100.00%0.00

--0.00

----

--3.00K

--0.00

--384.00K

----

--2.47M

----

普通股發行/償還的淨現金流

-51.97%354.00K

--2.40M

100.00%0.00

-103.38%-370.00K

--737.00K

--0.00

---292.00K

--10.94M

----

--0.00

-100.00%0.00

----

--55.60M

28360.00%4.24M

684.31%298.00K

-54.43%10.88M

----

---15.00K

---51.00K

--23.86M

----

--0.00

-100.00%0.00

----

--0.00

--52.31M

----

--0.00

----

優先股發行/償還的淨現金流

----

--0.00

100.00%0.00

-100.00%0.00

---1.00K

-46.67%-22.00K

-96.26%494.00K

--18.96M

--0.00

---15.00K

--13.20M

--0.00

職工行使股票期權收到的現金

-100.00%0.00

200.00%3.00K

-100.00%0.00

--1.00K

--41.00K

--101.00K

----

-100.00%0.00

----

--1.00K

--26.00K

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

931.25%165.00K

27.27%14.00K

-100.00%0.00

140.00%12.00K

-78.67%16.00K

--11.00K

150.00%20.00K

-61.54%5.00K

3650.00%75.00K

-100.00%0.00

300.00%8.00K

--13.00K

--2.00K

--13.00K

--2.00K

發行認股權證所得款項

----

--0.00

100.00%0.00

-29.66%5.08M

----

--0.00

---195.00K

--7.22M

----

其他融資活動的淨現金流額

--0.00

----

--1.90M

----

--15.79M

----

100.00%0.00

----

-374.51%-1.21M

174.23%1.21M

----

---255.00K

---1.63M

-565.08%-419.00K

100.00%0.00

---63.00K

---117.00K

---1.28M

---36.00K

非持續融資活動現金淨額

融資活動現金淨額

530.62%4.65M

240400.00%2.40M

526.01%1.90M

-74.20%4.71M

--738.00K

-99.99%1.00K

---446.00K

--18.26M

----

--15.79M

--0.00

-100.00%0.00

-99.98%1.00K

-91.28%26.00K

-99.77%26.00K

--55.60M

28380.00%4.24M

684.31%298.00K

-52.82%11.26M

-100.00%0.00

-101.17%-15.00K

-104.21%-51.00K

198775.00%23.86M

931.25%165.00K

623.36%1.28M

-97.61%1.21M

102.75%12.00K

-97.19%16.00K

-101.29%-244.00K

633675.00%50.70M

-570.77%-436.00K

-95.65%569.00K

1591.74%18.96M

123.53%8.00K

---65.00K

--13.08M

---1.27M

---34.00K

現金淨流量

期初現金流

-75.01%3.21M

-77.10%4.05M

-73.92%5.72M

-38.44%7.43M

-25.80%12.87M

46.16%17.68M

66.33%21.94M

54.55%12.07M

232.21%17.34M

148.64%12.09M

72.38%13.19M

4.47%7.81M

43.97%5.22M

-36.23%4.86M

-28.96%7.65M

-61.29%7.47M

-52.55%3.63M

-9.65%7.63M

-39.19%10.77M

71.02%19.31M

29.39%7.64M

13.18%8.44M

64.81%17.72M

-4.85%11.29M

-47.42%5.90M

-10.22%7.46M

-14.50%10.75M

59.52%11.87M

-6.05%11.23M

-38.12%8.31M

33.80%12.57M

-7.36%7.44M

-42.31%11.95M

198.13%13.43M

141.88%9.40M

196.16%8.03M

449.76%20.71M

-39.13%4.50M

-51.92%3.88M

--2.71M

--3.77M

--7.40M

--8.08M

當期現金流變化

122.62%1.23M

82.69%-833.00K

60.75%-1.67M

-117.28%-1.71M

-3.15%-5.44M

-191.76%-4.81M

-288.43%-4.26M

83.41%9.88M

-303.59%-5.27M

1377.18%5.24M

60.63%-1.10M

2907.82%5.38M

-32.74%2.59M

108.87%355.00K

11.32%-2.79M

102.10%179.00K

-67.02%3.85M

-397.89%-4.00M

66.09%-3.15M

-232.80%-8.54M

116.65%11.67M

48.33%-804.00K

-181.88%-9.27M

676.41%6.43M

745.53%5.39M

-153.31%-1.56M

22.84%-3.29M

-121.71%-1.11M

114.11%637.00K

286.52%2.92M

-205.78%-4.26M

275.37%5.13M

64.43%-4.51M

-109.65%-1.56M

551.21%4.03M

16.52%1.37M

-1100.19%-12.69M

546.46%16.21M

190.76%619.00K

--1.17M

---1.06M

---3.63M

---682.00K

利率變動影響

----

-1700.00%-18.00K

---26.00K

----

98.41%-1.00K

--0.00

--1.00K

----

---63.00K

----

期末現金流

-40.16%4.45M

-75.01%3.21M

-77.10%4.05M

-73.92%5.72M

-38.44%7.43M

-25.80%12.87M

46.16%17.68M

66.33%21.94M

54.55%12.07M

232.21%17.34M

148.64%12.09M

72.38%13.19M

4.47%7.81M

43.97%5.22M

-36.23%4.86M

-28.96%7.65M

-61.29%7.47M

-52.55%3.63M

-9.65%7.63M

-39.19%10.77M

71.02%19.31M

29.39%7.64M

13.18%8.44M

64.81%17.72M

-4.85%11.29M

-47.42%5.90M

-10.22%7.46M

-14.50%10.75M

59.52%11.87M

-5.35%11.23M

-38.12%8.31M

33.80%12.57M

-7.36%7.44M

-42.73%11.86M

198.13%13.43M

141.88%9.40M

196.16%8.03M

449.76%20.71M

-39.13%4.50M

--3.88M

--2.71M

--3.77M

--7.40M

自由現金流

----

53.69%-4.81M

-132.87%-3.82M

-169.22%-8.39M

-13.09%-5.27M

-135.68%-10.39M

76.47%-1.64M

45.19%-3.12M

40.24%-4.66M

29.51%-4.41M

4.05%-6.97M

-48.43%-5.69M

-18.88%-7.80M

-33.40%-6.25M

-44.06%-7.26M

24.56%-3.83M

-15.67%-6.56M

25.81%-4.69M

27.76%-5.04M

10.87%-5.08M

25.64%-5.67M

26.47%-6.32M

23.75%-6.98M

25.66%-5.70M

-9.98%-7.63M

-45.53%-8.60M

-73.97%-9.16M

-118.04%-7.66M

-15.79%-6.94M

-39.52%-5.91M

-34.06%-5.26M

-13.10%-3.51M

-59.82%-5.99M

-54.66%-4.23M

-42.76%-3.93M

---3.11M

---3.75M

---2.74M

---2.75M

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。

Rein Therapeutics Inc 產生了多少營業活動現金流量？



Rein Therapeutics Inc 2025 財年的營業活動現金流量為 -19.36M，反映其核心業務經營活動所產生的現金。

Rein Therapeutics Inc 的經營活動現金流同比有何變化？



Rein Therapeutics Inc 的經營活動現金流同比增長 13.14%。

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。

Rein Therapeutics Inc 的籌資活動現金流量有何變化？



Rein Therapeutics Inc 最近一個季度用於籌資活動的現金為 9.76M。

什麼是自由現金流量？它對 RNTX 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。