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Rhythm Pharmaceuticals Inc

RYTM
添加自選
99.250USD
-6.490-6.14%
收盤 07-31 16:00美東報價延遲15分鐘
6.79B總市值
虧損本益比TTM

RYTM 現金流量表

您可以訪問Rhythm Pharmaceuticals 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
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
-9.50%-44.19M
-34.73%-25.39M
-5.58%-26.62M
19.82%-23.31M
0.96%-40.35M
35.87%-18.84M
13.79%-25.22M
29.24%-29.08M
-11.83%-40.74M
13.58%-29.38M
37.75%-29.25M
-5.88%-41.09M
32.07%-36.43M
15.99%-34.00M
-17.00%-46.99M
-21.89%-38.81M
-59.95%-53.63M
-38.97%-40.47M
-48.58%-40.16M
-7.10%-31.84M
7.11%-33.53M
9.61%-29.12M
19.57%-27.03M
-16.37%-29.73M
-15.04%-36.10M
-53.56%-32.22M
-98.35%-33.60M
-104.70%-25.55M
-169.32%-31.38M
-166.11%-20.98M
-101.28%-16.94M
-103.19%-12.48M
-66.06%-11.65M
---7.88M
-89.44%-8.42M
1.10%-6.14M
-9.85%-7.02M
-179.43%-4.44M
---6.21M
---6.39M
---3.66M
---1.59M
持續經營淨收入
-12.41%-55.64M
-9.73%-47.51M
-21.13%-52.90M
-44.55%-46.63M
64.99%-49.50M
-3.98%-43.29M
1.10%-43.68M
30.92%-32.26M
-170.94%-141.37M
2.02%-41.63M
-8.08%-44.16M
-3.78%-46.70M
1.11%-52.18M
0.87%-42.49M
-16.39%-40.86M
-27.16%-45.00M
-220.60%-52.76M
-22.84%-42.87M
-3.81%-35.11M
-13.73%-35.39M
228.06%43.75M
-5.89%-34.90M
6.07%-33.82M
27.29%-31.12M
-17.91%-34.16M
-29.20%-32.96M
-103.57%-36.00M
-196.95%-42.80M
-76.04%-28.97M
-142.21%-25.51M
-76.58%-17.69M
-111.88%-14.41M
-158.79%-16.46M
---10.53M
-56.72%-10.02M
-18.71%-6.80M
-18.11%-6.36M
-104.84%-6.39M
---5.73M
---5.38M
---6.14M
---3.12M
持續經營損益
-34.20%252.00K
-28.98%272.00K
-21.04%304.00K
-2.82%379.00K
-5.43%383.00K
-8.15%383.00K
-12.90%385.00K
-11.76%390.00K
-11.38%405.00K
-5.66%417.00K
0.00%442.00K
0.91%442.00K
30.57%457.00K
36.00%442.00K
40.32%442.00K
38.17%438.00K
74.13%350.00K
82.58%325.00K
83.14%315.00K
83.24%317.00K
20.36%201.00K
-6.81%178.00K
-9.95%172.00K
-16.43%173.00K
-31.84%167.00K
-10.75%191.00K
80.19%191.00K
239.34%207.00K
301.64%245.00K
256.67%214.00K
92.73%106.00K
12.96%61.00K
12.96%61.00K
--60.00K
-1.79%55.00K
63.64%54.00K
--54.00K
--56.00K
--33.00K
--0.00
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遞延稅費
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100.00%0.00
100.00%0.00
-100.00%0.00
---7.99M
---8.99M
---5.02M
--22.01M
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其他非現金項目
28.22%4.78M
-0.64%3.40M
53.29%4.42M
-14.24%3.04M
24.62%3.73M
159.91%3.42M
-11.26%2.88M
9.53%3.54M
-5.10%2.99M
-282.43%-5.71M
56.55%3.25M
17105.26%3.23M
4953.85%3.15M
4915.38%3.13M
3395.24%2.08M
68.85%-19.00K
99.94%-65.00K
-6.56%-65.00K
-6.78%-63.00K
-5.17%-61.00K
-178580.36%-100.06M
-5.17%-61.00K
-837.50%-59.00K
-138.41%-58.00K
-154.90%-56.00K
-169.05%-58.00K
-52.94%8.00K
855.00%151.00K
-97.70%102.00K
520.00%84.00K
-99.04%17.00K
-131.75%-20.00K
24700.00%4.43M
---20.00K
9888.89%1.76M
117.24%63.00K
-200.00%-18.00K
-101.95%-18.00K
--29.00K
--18.00K
--500.00K
--923.00K
營運資金變化
-115.08%-17.01M
-106.77%-691.00K
-33.91%3.11M
310.86%4.53M
-261.47%-7.91M
14.58%10.21M
66.35%4.70M
70.77%-2.15M
-629.78%-2.19M
7780.17%8.91M
119.52%2.83M
-1254.25%-7.34M
107.17%413.00K
-102.13%-116.00K
-817.62%-14.48M
-75.96%636.00K
-24.82%-5.76M
289.07%5.45M
-179.70%-1.58M
250.77%2.65M
38.59%-4.62M
160.29%1.40M
336.84%1.98M
-112.89%-1.75M
-39.39%-7.52M
-205.40%-2.32M
34.28%-836.00K
3532.00%13.62M
-744.29%-5.39M
16.13%2.20M
-16.80%-1.27M
244.04%375.00K
33.16%-639.00K
--1.90M
-167.64%-1.09M
113.31%109.00K
26.57%-956.00K
184.96%1.61M
---819.00K
---1.30M
--1.75M
--565.00K
-應收款項(增)減
-1280.49%-8.11M
677.71%6.17M
-286.42%-6.60M
-169.79%-7.83M
299.42%687.00K
343.56%794.00K
-140.56%-1.71M
49.19%-2.90M
109.09%172.00K
93.73%-326.00K
---710.00K
---5.71M
---1.89M
---5.20M
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-存貨(增)減
-436.70%-3.09M
-1.67%-4.93M
-28.93%-2.45M
113.74%479.00K
-591.45%-575.00K
-462.18%-4.85M
-19.94%-1.90M
-405.36%-3.49M
104.55%117.00K
69.28%-862.00K
---1.58M
---690.00K
---2.57M
---2.81M
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-預付費用(增)減
84.80%-487.00K
52.55%-2.71M
6123.58%6.38M
-351.14%-6.80M
-32.34%-3.20M
-208.81%-5.71M
-121.33%-106.00K
201.12%2.71M
-1201.61%-2.42M
804.70%5.24M
201.02%497.00K
-75.03%-2.68M
-119.58%-186.00K
87.98%-744.00K
-116.59%-492.00K
49.42%-1.53M
-42.46%950.00K
-1044.36%-6.19M
105.33%2.96M
-711.11%-3.02M
294.92%1.65M
69.71%-541.00K
365.44%1.44M
168.09%495.00K
74.50%-847.00K
49.35%-1.79M
71.77%-544.00K
48.59%-727.00K
-671.60%-3.32M
-284.51%-3.53M
-113.16%-1.93M
-696.62%-1.41M
290.49%581.00K
---917.00K
-231.97%-904.00K
400.00%237.00K
65.26%-305.00K
209.60%685.00K
---79.00K
---878.00K
--161.00K
---625.00K
-應付款項及應計費用(減)增
-54.64%-5.62M
-91.73%1.25M
46.71%11.02M
2650.00%13.26M
-190.41%-3.63M
212.45%15.18M
83.70%7.51M
-27.08%482.00K
-124.21%-1.25M
-69.08%4.86M
132.52%4.09M
142.73%661.00K
9849.06%5.17M
21.61%15.71M
-309.83%-12.57M
-127.28%-1.55M
99.15%-53.00K
565.64%12.92M
1017.54%5.99M
352.04%5.67M
6.05%-6.27M
462.13%1.94M
143.58%536.00K
-115.68%-2.25M
-221.75%-6.67M
-109.36%-536.00K
-287.79%-1.23M
701.96%14.35M
-70.00%-2.07M
413.35%5.73M
-21.08%655.00K
--1.79M
---1.22M
--1.12M
347.76%830.00K
----
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---335.00K
----
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-其他流動資產變化
326.47%435.00K
-114.23%-681.00K
-677.31%-5.24M
414.61%5.42M
-91.46%102.00K
119750.00%4.79M
69.09%908.00K
-13.75%1.05M
1307.07%1.20M
-500.00%-4.00K
161.72%537.00K
-54.57%1.22M
98.51%-99.00K
100.08%1.00K
91.74%-870.00K
--2.69M
---6.66M
---1.28M
---10.53M
----
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--0.00
--938.00K
----
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-100.00%0.00
----
----
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--1.70M
-19975.00%-803.00K
-348.15%-804.00K
71.92%-82.00K
---4.00K
--324.00K
---292.00K
---1.71M
----
-其他流動負債變化
88.72%-145.00K
--194.00K
--0.00
--0.00
---1.29M
----
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100.00%0.00
100.00%0.00
-113.88%-142.00K
---6.00K
---7.08M
---549.00K
--1.02M
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--0.00
----
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--0.00
----
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--0.00
-100.00%0.00
100.00%0.00
37.13%-105.00K
28.71%390.00K
---155.00K
---167.00K
--521.00K
--303.00K
非持續經營活動現金淨額
經營活動現金淨額
-9.50%-44.19M
-34.73%-25.39M
-5.58%-26.62M
19.82%-23.31M
0.96%-40.35M
35.87%-18.84M
13.79%-25.22M
29.24%-29.08M
-11.83%-40.74M
13.58%-29.38M
37.75%-29.25M
-5.88%-41.09M
32.07%-36.43M
15.99%-34.00M
-17.00%-46.99M
-21.89%-38.81M
-59.95%-53.63M
-38.97%-40.47M
-48.58%-40.16M
-7.10%-31.84M
7.11%-33.53M
9.61%-29.12M
19.57%-27.03M
-16.37%-29.73M
-15.04%-36.10M
-53.56%-32.22M
-98.35%-33.60M
-104.70%-25.55M
-169.32%-31.38M
-166.11%-20.98M
-101.28%-16.94M
-103.19%-12.48M
-66.06%-11.65M
---7.88M
-89.44%-8.42M
1.10%-6.14M
-9.85%-7.02M
-179.43%-4.44M
---6.21M
---6.39M
---3.66M
---1.59M
投資活動現金流量
持續投資活動現金淨額
----
--953.00K
----
----
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0.00%-1.00K
-98.95%1.00K
-100.00%0.00
-62.99%47.00K
-101.47%-1.00K
-10.38%95.00K
-75.81%60.00K
958.33%127.00K
-19.05%68.00K
-18.46%106.00K
--248.00K
--12.00K
--84.00K
-49.81%130.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-18.30%259.00K
23050.00%2.31M
--811.00K
618.18%395.00K
306.41%317.00K
--10.00K
----
--55.00K
9.86%78.00K
-100.00%0.00
-100.00%0.00
--71.00K
--425.00K
--561.00K
----
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資本性支出
----
--953.00K
----
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-98.95%1.00K
-100.00%0.00
-62.99%47.00K
----
-10.38%95.00K
-75.81%60.00K
958.33%127.00K
-19.05%68.00K
-18.46%106.00K
--248.00K
--12.00K
--84.00K
-49.81%130.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-18.30%259.00K
23050.00%2.31M
--811.00K
618.18%395.00K
306.41%317.00K
--10.00K
----
--55.00K
9.86%78.00K
-100.00%0.00
-100.00%0.00
--71.00K
--425.00K
--561.00K
----
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固定資產交易的淨現金流
----
--953.00K
----
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0.00%-1.00K
-98.95%1.00K
-100.00%0.00
-62.99%47.00K
-101.47%-1.00K
-10.38%95.00K
-75.81%60.00K
958.33%127.00K
-19.05%68.00K
-18.46%106.00K
--248.00K
--12.00K
--84.00K
-49.81%130.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-18.30%259.00K
23050.00%2.31M
--811.00K
618.18%395.00K
306.41%317.00K
--10.00K
----
--55.00K
9.86%78.00K
-100.00%0.00
-100.00%0.00
--71.00K
--425.00K
--561.00K
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業務交易的淨現金流
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--100.00M
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投資產品交易的淨現金流
129.94%57.05M
47.94%31.30M
-128.47%-206.35M
731.10%54.03M
-64.58%24.81M
-6.55%21.16M
4.61%-90.32M
-117.45%-8.56M
204.16%70.05M
155.52%22.64M
-139.10%-94.69M
22.55%49.07M
-68.30%23.03M
-13003.80%-40.78M
-162.97%-39.60M
113.28%40.04M
129.57%72.65M
-99.49%316.00K
79.47%62.89M
-42.87%18.77M
-950.97%-245.70M
144.54%61.97M
-16.03%35.04M
-32.19%32.86M
18.57%28.87M
-1198.08%-139.13M
130.65%41.73M
194.64%48.46M
18.17%24.35M
111.37%12.67M
-2187.87%-136.15M
451.36%16.45M
356.98%20.61M
---111.40M
470.52%6.52M
184.74%2.98M
-350.51%-8.02M
--1.14M
---3.52M
---1.78M
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其他投資活動的淨現金流
----
--0.00
-7900.00%-40.00M
----
----
--0.00
-83.82%-500.00K
100.00%0.00
-784.96%-40.00M
--0.00
---272.00K
78.13%-875.00K
---4.52M
-100.00%0.00
--0.00
20.00%-4.00M
----
--7.00M
--0.00
---5.00M
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---17.00K
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非持續投資活動現金淨額
投資活動現金淨額
129.94%57.05M
43.44%30.35M
-171.25%-246.35M
731.10%54.03M
-17.43%24.81M
-6.55%21.16M
4.36%-90.82M
-117.77%-8.56M
62.75%30.05M
155.52%22.64M
-139.21%-94.96M
33.94%48.19M
-74.54%18.46M
-662.57%-40.77M
-163.23%-39.70M
166.02%35.98M
149.77%72.52M
-88.29%7.25M
79.83%62.78M
-58.84%13.53M
-604.67%-145.71M
144.48%61.89M
-15.82%34.91M
-28.79%32.86M
22.65%28.87M
-1233.42%-139.13M
130.39%41.47M
180.74%46.15M
14.24%23.54M
111.01%12.28M
-2218.07%-136.47M
451.02%16.44M
356.98%20.61M
---111.45M
501.03%6.44M
175.61%2.98M
-242.55%-8.02M
--1.07M
---3.94M
---2.34M
---17.00K
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融資活動現金流量
持續融資活動現金淨額
-116.62%-5.40M
-107.69%-2.95M
7496.35%189.30M
-100.61%-889.00K
665.94%32.50M
1481.84%38.33M
-96.59%2.49M
15248.08%146.18M
3290.23%4.24M
-86.05%2.42M
-53.93%73.04M
-102.57%-965.00K
-133.33%-133.00K
17265.00%17.36M
38293.22%158.56M
9691.12%37.50M
-99.76%399.00K
-76.19%100.00K
-40.92%413.00K
109.29%383.00K
23320.79%165.59M
-99.74%420.00K
0.29%699.00K
-63.25%183.00K
123.73%707.00K
105758.17%161.96M
-40.58%697.00K
-99.70%498.00K
--316.00K
-99.88%153.00K
-94.46%1.17M
--163.36M
-100.00%0.00
--125.66M
--21.16M
--0.00
--20.38M
-100.00%0.00
--0.00
--0.00
--14.64M
--25.33M
債務發行/償還的淨現金流
7.09%-4.29M
-41.81%-5.40M
-66.97%-5.57M
-45.71%-4.33M
-65.83%-4.62M
-47.94%-3.81M
-115.02%-3.34M
-127.64%-2.97M
-106.00%-2.78M
3.31%-2.57M
-40.79%22.20M
-103.48%-1.31M
---1.35M
---2.66M
--37.50M
--37.50M
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普通股發行/償還的淨現金流
-96.41%1.25M
-99.99%3.00K
31622.78%189.38M
--0.00
5083.95%34.89M
--39.15M
-98.79%597.00K
--0.00
1.20%673.00K
-100.00%0.00
-57.97%49.26M
--0.00
66.67%665.00K
282860.00%14.14M
50200.86%117.20M
--0.00
-99.75%399.00K
---5.00K
17.68%233.00K
--0.00
49936.73%162.12M
-100.00%0.00
-24.71%198.00K
--0.00
9.83%324.00K
768442.86%161.35M
294.81%263.00K
-100.00%0.00
--295.00K
-100.02%-21.00K
---135.00K
--163.03M
----
--125.66M
----
--0.00
--0.00
----
--0.00
--0.00
--0.00
--352.00K
優先股發行/償還的淨現金流
----
--0.00
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----
--0.00
--0.00
--138.85M
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--0.00
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--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--20.46M
--0.00
--20.38M
-100.00%0.00
--0.00
--0.00
--14.64M
--24.98M
職工行使股票期權收到的現金
173.81%6.09M
-18.09%2.45M
4.87%5.49M
145.58%3.44M
-64.96%2.23M
-40.16%2.99M
231.71%5.23M
311.14%1.40M
1048.82%6.35M
-15.15%5.00M
-59.18%1.58M
--341.00K
--553.00K
5508.57%5.89M
2046.11%3.86M
-100.00%0.00
-100.00%0.00
-75.00%105.00K
-64.07%180.00K
109.29%383.00K
804.96%3.47M
-31.26%420.00K
15.44%501.00K
-63.25%183.00K
1723.81%383.00K
251.15%611.00K
-66.82%434.00K
52.76%498.00K
--21.00K
--174.00K
86.86%1.31M
--326.00K
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--0.00
--700.00K
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其他融資活動的淨現金流額
---8.46M
--0.00
--188.66M
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--0.00
--0.00
--8.90M
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非持續融資活動現金淨額
融資活動現金淨額
-116.62%-5.40M
-107.69%-2.95M
7496.35%189.30M
-100.61%-889.00K
665.94%32.50M
1481.84%38.33M
-96.59%2.49M
15248.08%146.18M
3290.23%4.24M
-86.05%2.42M
-53.93%73.04M
-102.57%-965.00K
-133.33%-133.00K
17265.00%17.36M
38293.22%158.56M
9691.12%37.50M
-99.76%399.00K
-76.19%100.00K
-40.92%413.00K
109.29%383.00K
23320.79%165.59M
-99.74%420.00K
0.29%699.00K
-63.25%183.00K
123.73%707.00K
105758.17%161.96M
-40.58%697.00K
-99.70%498.00K
--316.00K
-99.88%153.00K
-94.46%1.17M
--163.36M
-100.00%0.00
--125.66M
--21.16M
--0.00
--20.38M
-100.00%0.00
--0.00
--0.00
--14.64M
--25.33M
現金淨流量
期初現金流
-38.81%54.82M
9.93%52.75M
-16.05%136.11M
97.74%106.56M
48.32%89.60M
-26.09%47.98M
39.75%162.13M
-51.01%53.89M
-52.81%60.41M
-64.99%64.92M
2.18%116.01M
39.46%109.99M
114.86%128.00M
100.02%185.41M
62.97%113.53M
-9.97%78.86M
-41.16%59.58M
36.18%92.70M
17.10%69.67M
55.93%87.60M
61.50%101.26M
-5.56%68.07M
-6.34%59.49M
32.43%56.18M
25.54%62.70M
23.22%72.08M
-69.86%63.52M
-2.29%42.42M
44.93%49.94M
109.57%58.50M
2315.84%210.73M
265.40%43.42M
426.93%34.46M
--27.91M
-45.43%8.72M
-54.55%11.88M
-81.24%6.54M
9415.48%15.99M
--26.14M
--34.87M
--23.91M
--168.00K
當期現金流變化
-53.33%7.92M
-95.02%2.07M
26.97%-83.36M
-72.70%29.55M
360.05%16.96M
1022.38%41.62M
-123.42%-114.14M
1697.11%108.24M
63.80%-6.52M
92.14%-4.51M
-171.08%-51.09M
-82.63%6.02M
-193.40%-18.02M
-73.32%-57.41M
212.07%71.88M
293.34%34.67M
241.23%19.29M
-199.82%-33.12M
168.48%23.03M
-640.94%-17.93M
-109.54%-13.66M
453.59%33.18M
0.19%8.58M
-84.29%3.31M
13.34%-6.52M
-9.70%-9.38M
105.62%8.56M
-87.39%21.10M
-183.98%-7.52M
-235.32%-8.55M
-893.27%-152.24M
5396.52%167.32M
67.65%8.96M
--6.32M
669.30%19.19M
68.89%-3.16M
161.21%5.34M
-114.20%-3.37M
---10.15M
---8.73M
--10.96M
--23.74M
利率變動影響
22500.00%448.00K
-93.45%64.00K
150.41%304.00K
7.31%-279.00K
97.18%-2.00K
608.85%977.00K
-883.12%-603.00K
-166.37%-301.00K
-182.56%-71.00K
---192.00K
--77.00K
---113.00K
--86.00K
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期末現金流
-41.12%62.74M
-38.81%54.82M
9.93%52.75M
-16.05%136.11M
97.74%106.56M
48.32%89.60M
-26.09%47.98M
39.75%162.13M
-51.01%53.89M
-52.81%60.41M
-64.99%64.92M
2.18%116.01M
39.46%109.99M
114.86%128.00M
100.02%185.41M
62.97%113.53M
-9.97%78.86M
-41.16%59.58M
36.18%92.70M
17.10%69.67M
55.93%87.60M
61.50%101.26M
-5.56%68.07M
-6.34%59.49M
32.43%56.18M
25.54%62.70M
23.22%72.08M
-69.86%63.52M
-2.29%42.42M
45.88%49.94M
109.57%58.50M
2315.84%210.73M
265.40%43.42M
--34.24M
121.28%27.91M
-45.43%8.72M
-54.55%11.88M
-47.23%12.62M
--15.99M
--26.14M
--34.87M
--23.91M
自由現金流
-9.50%-44.19M
-39.79%-26.34M
-5.58%-26.62M
19.82%-23.31M
0.96%-40.35M
35.87%-18.84M
13.80%-25.22M
29.24%-29.08M
-11.69%-40.74M
13.58%-29.38M
37.87%-29.25M
-5.71%-41.09M
32.14%-36.48M
16.13%-34.00M
-16.93%-47.08M
-21.13%-38.87M
-60.27%-53.76M
-38.80%-40.54M
-48.25%-40.27M
-7.94%-32.09M
7.08%-33.54M
9.35%-29.21M
19.80%-27.16M
-6.70%-29.73M
-12.14%-36.10M
-50.72%-32.22M
-96.21%-33.86M
-123.07%-27.86M
-176.28%-32.19M
-169.24%-21.38M
-103.17%-17.26M
-103.35%-12.49M
-66.06%-11.65M
---7.94M
-88.19%-8.49M
7.43%-6.14M
-0.98%-7.02M
---4.51M
---6.63M
---6.95M
---3.66M
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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。

Rhythm Pharmaceuticals Inc 產生了多少營業活動現金流量?

Rhythm Pharmaceuticals Inc 2025 財年的營業活動現金流量為 -115.67M,反映其核心業務經營活動所產生的現金。

Rhythm Pharmaceuticals Inc 的經營活動現金流同比有何變化?

Rhythm Pharmaceuticals Inc 的經營活動現金流同比增長 -1.58%。

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。

Rhythm Pharmaceuticals Inc 的資本支出是多少?

Rhythm Pharmaceuticals Inc 最近一個季度的資本支出為 953.00K。

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。

Rhythm Pharmaceuticals Inc 的籌資活動現金流量有何變化?

Rhythm Pharmaceuticals Inc 最近一個季度用於籌資活動的現金為 217.96M。

什麼是自由現金流量?它對 RYTM 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。

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

Rhythm Pharmaceuticals Inc 最近一個季度的自由現金流量為 -116.63M,較去年同期變動 -2.41%。
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