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SCYNEXIS Inc

SCYX

添加自選

4.840USD

+1.110+29.76%

收盤 07-31 16:00（美東）報價延遲15分鐘

37.54M總市值

虧損本益比TTM

SCYNEXIS Inc

4.840

+1.110+29.76%

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

SCYX 現金流量表

您可以訪問SCYNEXIS 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

FY2013Q3

FY2013Q2

FY2013Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-8.52%-8.10M

285.74%18.40M

-1240.39%-8.72M

30.99%-7.50M

-86.30%-7.46M

-28.08%-9.91M

-93.84%765.00K

-114.60%-10.86M

78.82%-4.01M

66.08%-7.74M

155.18%12.42M

500.40%74.40M

-18.36%-18.92M

10.63%-22.81M

-35.70%-22.51M

-58.88%-18.58M

-2006.46%-15.99M

-53.99%-25.52M

-68.06%-16.59M

-32.06%-11.70M

94.60%-759.00K

-23.14%-16.57M

5.12%-9.87M

-14.15%-8.86M

-116.23%-14.06M

-122.15%-13.46M

-69.19%-10.40M

1.77%-7.76M

20.90%-6.50M

-17.45%-6.06M

-17.22%-6.15M

-7.00%-7.90M

-21.37%-8.22M

-13.26%-5.16M

23.41%-5.25M

17.91%-7.38M

24.42%-6.77M

23.87%-4.55M

-19.22%-6.85M

-8.69%-8.99M

-97.05%-8.96M

-247.59%-5.98M

-55.96%-5.74M

-95.60%-8.27M

-2924.22%-4.55M

---1.72M

-2422.60%-3.68M

-330.65%-4.23M

108.70%161.00K

---146.00K

---982.00K

---1.85M

持續經營淨收入

-295.08%-21.30M

376.52%12.26M

-205.95%-8.59M

52.38%-6.88M

-1411.68%-5.39M

77.37%-4.43M

-59.82%-2.81M

-111.83%-14.46M

101.21%411.00K

-35.74%-19.59M

94.06%-1.76M

1016.15%122.26M

-521.46%-33.88M

50.66%-14.43M

-4789.92%-29.58M

-904.89%-13.35M

-16.57%-5.45M

31.53%-29.24M

-166.56%-605.00K

125.98%1.66M

33.22%-4.68M

-195.41%-42.71M

111.45%909.00K

24.06%-6.38M

69.43%-7.00M

-844.49%-14.46M

-2362.39%-7.94M

21.90%-8.40M

-472.41%-22.91M

125.59%1.94M

104.18%351.00K

-156.11%-10.76M

17.81%-4.00M

-120.06%-7.59M

25.19%-8.40M

48.31%-4.20M

32.22%-4.87M

58.88%-3.45M

-34.40%-11.23M

14.42%-8.13M

-12.53%-7.18M

-172.78%-8.39M

-119.61%-8.35M

-525.30%-9.50M

-1649.51%-6.38M

---3.08M

3.94%-3.80M

182.61%2.23M

119.91%412.00K

---3.96M

---2.70M

---2.07M

持續經營損益

----

-100.00%0.00

9387.74%14.71M

-2.00%147.00K

4.79%153.00K

-2.58%151.00K

-36.99%155.00K

212.50%150.00K

151.72%146.00K

474.07%155.00K

748.28%246.00K

71.43%48.00K

123.08%58.00K

-3.57%27.00K

11.54%29.00K

7.69%28.00K

-13.33%26.00K

-3.45%28.00K

-23.53%26.00K

52.94%26.00K

2900.00%30.00K

2800.00%29.00K

3300.00%34.00K

1600.00%17.00K

-97.37%1.00K

0.00%1.00K

-93.33%1.00K

-75.00%1.00K

850.00%38.00K

-66.67%1.00K

--15.00K

--4.00K

-99.73%4.00K

-99.07%3.00K

-100.00%0.00

380.13%1.47M

4.87%323.00K

--320.00K

-5.61%303.00K

-10.76%307.00K

-11.24%308.00K

--321.00K

--344.00K

--347.00K

其他非現金項目

323.68%805.00K

-91.44%25.00K

-144.12%-15.00K

-130.00%-36.00K

-10.38%190.00K

246.73%292.00K

108.88%34.00K

-94.95%120.00K

-64.90%212.00K

-187.28%-199.00K

-207.58%-383.00K

415.40%2.38M

36.65%604.00K

-45.06%228.00K

-22.78%356.00K

44.06%461.00K

-85.41%442.00K

-68.05%415.00K

21.00%461.00K

-82.08%320.00K

927.12%3.03M

238.28%1.30M

0.26%381.00K

183.49%1.79M

-69.90%295.00K

214.75%384.00K

13.43%380.00K

1602.70%630.00K

1900.00%980.00K

121.82%122.00K

289.53%335.00K

-77.30%37.00K

-74.87%49.00K

-86.78%55.00K

--86.00K

--163.00K

75.68%195.00K

--416.00K

100.00%0.00

294.74%111.00K

100.00%0.00

-1551.22%-677.00K

-104.90%-65.00K

-110.94%-57.00K

---15.00K

-104.24%-41.00K

68.19%1.33M

-25.68%521.00K

--966.00K

--789.00K

--701.00K

營運資金變化

4334.84%6.56M

291.06%6.75M

-113.68%-1.28M

125.62%772.00K

-103.49%-155.00K

-881.39%-3.53M

-56.19%9.39M

93.01%-3.01M

151.71%4.44M

-629.41%-360.00K

1917.64%21.43M

-1576.41%-43.13M

-721.03%-8.59M

102.18%68.00K

-137.63%-1.18M

100.07%2.92M

-162.71%-1.05M

-60.22%-3.11M

110.41%3.13M

428.83%1.46M

171.90%1.67M

-438.23%-1.94M

77.68%1.49M

-115.25%-444.00K

-146.78%-2.32M

91.73%-361.00K

321.69%838.00K

661.08%2.91M

535.76%4.96M

-332.85%-4.37M

-136.99%-378.00K

41.95%-519.00K

-17.08%-1.14M

158.62%1.88M

310.29%1.02M

19.31%-894.00K

55.08%-972.00K

-64.44%725.00K

-127.84%-486.00K

-10.47%-1.11M

-269.73%-2.16M

197.66%2.04M

392.95%1.75M

6.35%-1.00M

-19.96%1.27M

--685.00K

-132.53%-596.00K

-205.10%-1.07M

544.97%1.59M

--1.83M

--1.02M

---358.00K

-應收款項（增）減

----

-100.00%0.00

100.00%0.00

--0.00

281.05%2.25M

--99.00K

---243.00K

----

-44.02%-1.24M

----

---861.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

396.26%554.00K

-317.61%-309.00K

-456.30%-662.00K

262.91%448.00K

---187.00K

-8.97%142.00K

-128.74%-119.00K

-18.03%-275.00K

--156.00K

--414.00K

---233.00K

-存貨（增）減

----

100.00%0.00

--0.00

-235.32%-1.46M

---2.82M

---4.56M

----

91.76%-436.00K

----

---5.29M

----

-預付費用（增）減

-206.67%-816.00K

165.37%421.00K

1051.52%942.00K

-76.97%38.00K

-80.71%765.00K

72.04%-644.00K

80.32%-99.00K

-90.42%165.00K

310.17%3.97M

-168.44%-2.30M

-196.92%-503.00K

310.26%1.72M

-32.05%-1.89M

932.21%3.37M

180.72%519.00K

-560.11%-819.00K

-182.32%-1.43M

113.56%326.00K

-255.69%-643.00K

126.77%178.00K

0.12%1.74M

25.60%-2.40M

2273.68%413.00K

-683.33%-665.00K

-72.86%1.73M

51.70%-3.23M

-103.63%-19.00K

118.33%114.00K

1414.22%6.39M

-14134.04%-6.69M

-10.29%523.00K

19.95%-622.00K

176.87%422.00K

-104.23%-47.00K

810.94%583.00K

-47.72%-777.00K

-15.09%-549.00K

400.45%1.11M

-84.28%64.00K

52.27%-526.00K

-198.13%-477.00K

-42.49%222.00K

177.52%407.00K

-105.21%-1.10M

-186.02%-160.00K

--386.00K

-46.24%-525.00K

-439.87%-537.00K

275.47%186.00K

---359.00K

--158.00K

---106.00K

-應付款項及應計費用（減）增

----

117.61%427.00K

221.73%2.07M

12.49%4.21M

-1849.61%-6.70M

51.40%-2.42M

-144.97%-1.70M

191.73%3.74M

663.24%383.00K

-1182.43%-4.99M

250.93%3.78M

480.09%1.28M

98.32%-68.00K

-83.94%461.00K

25.55%1.08M

-92.26%221.00K

-196.56%-4.05M

20.18%2.87M

202.39%857.00K

1599.40%2.85M

8.62%-1.37M

20.24%2.39M

-266.40%-837.00K

423.08%168.00K

-316.71%-1.50M

732.48%1.99M

284.25%503.00K

-156.52%-52.00K

-293.01%-359.00K

-120.98%-314.00K

69.60%-273.00K

115.73%92.00K

-82.32%186.00K

124.10%1.50M

-2202.56%-898.00K

-288.10%-585.00K

65.67%1.05M

--668.00K

-108.01%-39.00K

557.35%311.00K

365.69%635.00K

--487.00K

---68.00K

---239.00K

-其他流動資產變化

-100.00%0.00

1766.67%10.00M

-100.00%0.00

0.36%-275.00K

-77.25%537.00K

-257.14%-600.00K

-55.38%10.08M

99.38%-276.00K

--2.36M

---168.00K

--22.59M

---44.25M

----

-其他流動負債變化

-20.00%-114.00K

-2587.91%-2.45M

192.86%182.00K

-226.09%-750.00K

88.14%-95.00K

95.74%-91.00K

---196.00K

---230.00K

---801.00K

---2.14M

----

--0.00

100.00%0.00

12.31%-57.00K

0.00%-64.00K

0.00%-65.00K

0.00%-64.00K

1.54%-64.00K

-1.56%-65.00K

0.00%-64.00K

-105.26%-65.00K

58.17%-64.00K

1.54%-64.00K

64.84%-64.00K

810.34%1.24M

78.93%-153.00K

-106.21%-65.00K

---182.00K

-113.38%-174.00K

-353.85%-726.00K

17550.00%1.05M

--1.30M

--286.00K

---6.00K

非持續經營活動現金淨額

經營活動現金淨額

-8.52%-8.10M

285.74%18.40M

-1240.39%-8.72M

30.99%-7.50M

-86.30%-7.46M

-28.08%-9.91M

-93.84%765.00K

-114.60%-10.86M

78.82%-4.01M

66.08%-7.74M

155.18%12.42M

500.40%74.40M

-18.36%-18.92M

10.63%-22.81M

-35.70%-22.51M

-58.88%-18.58M

-2006.46%-15.99M

-53.99%-25.52M

-68.06%-16.59M

-32.06%-11.70M

94.60%-759.00K

-23.14%-16.57M

5.12%-9.87M

-14.15%-8.86M

-116.23%-14.06M

-122.15%-13.46M

-69.19%-10.40M

1.77%-7.76M

20.90%-6.50M

-17.45%-6.06M

-17.22%-6.15M

-7.00%-7.90M

-21.37%-8.22M

-13.26%-5.16M

23.41%-5.25M

17.91%-7.38M

24.42%-6.77M

23.87%-4.55M

-19.22%-6.85M

-8.69%-8.99M

-97.05%-8.96M

-247.59%-5.98M

-55.96%-5.74M

-95.60%-8.27M

-2924.22%-4.55M

---1.72M

-2422.60%-3.68M

-330.65%-4.23M

108.70%161.00K

---146.00K

---982.00K

---1.85M

投資活動現金流量

持續投資活動現金淨額

----

--0.00

----

-100.00%0.00

-95.50%9.00K

--583.00K

--338.00K

--51.00K

4900.00%200.00K

--0.00

--4.00K

-100.00%0.00

--88.00K

--67.00K

--400.00K

400.00%10.00K

-100.00%0.00

--0.00

-85.71%2.00K

-92.86%3.00K

-50.00%10.00K

-100.00%0.00

-91.81%14.00K

-41.67%42.00K

-93.53%20.00K

42.97%356.00K

131.08%171.00K

--72.00K

461.82%309.00K

158.59%249.00K

129.84%74.00K

--55.00K

---425.00K

---248.00K

資本性支出

----

--0.00

----

-100.00%0.00

-95.50%9.00K

--583.00K

--338.00K

--51.00K

4900.00%200.00K

--0.00

--4.00K

-100.00%0.00

--88.00K

--67.00K

--400.00K

400.00%10.00K

-100.00%0.00

--0.00

-85.71%2.00K

-92.86%3.00K

-50.00%10.00K

-100.00%0.00

-91.81%14.00K

-41.67%42.00K

-93.53%20.00K

42.97%356.00K

131.08%171.00K

--72.00K

442.11%309.00K

429.79%249.00K

-72.18%74.00K

--57.00K

--47.00K

--266.00K

固定資產交易的淨現金流

----

--0.00

-100.00%0.00

--0.00

--4.00K

-100.00%0.00

--88.00K

--67.00K

--400.00K

400.00%10.00K

-100.00%0.00

--0.00

-85.71%2.00K

-92.86%3.00K

-50.00%10.00K

-100.00%0.00

-91.81%14.00K

-41.67%42.00K

-93.53%20.00K

42.97%356.00K

131.08%171.00K

--72.00K

461.82%309.00K

158.59%249.00K

129.84%74.00K

--55.00K

---425.00K

---248.00K

無形資產交易淨現金流

----

--0.00

----

-100.00%0.00

-95.50%9.00K

--583.00K

--338.00K

--51.00K

--200.00K

----

業務交易的淨現金流

----

--0.00

----

--0.00

-80.38%500.00K

----

--0.00

--2.55M

----

投資產品交易的淨現金流

-104.22%-525.00K

-351.82%-11.82M

539.72%12.42M

721.65%11.27M

128.09%12.44M

-21.61%-2.62M

107.37%1.94M

121.49%1.37M

--5.45M

---2.15M

3.79%-26.34M

---6.38M

----

--0.00

---27.38M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

948.22%3.57M

6.44%10.66M

-217.60%-7.76M

1370.57%10.04M

-102.81%-421.00K

183.98%10.02M

265.13%6.60M

-89.59%683.00K

409.68%15.01M

-71.32%-11.93M

67.15%-4.00M

-46.47%6.56M

110.30%2.94M

44.16%-6.96M

---12.16M

4187.00%12.26M

---28.57M

---12.47M

----

---300.00K

----

其他投資活動的淨現金流

--0.00

----

--0.00

----

100.00%0.00

----

-8862.16%-6.63M

--12.47M

----

---74.00K

--0.00

----

--0.00

--216.00K

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-104.22%-525.00K

-351.82%-11.82M

539.72%12.42M

721.65%11.27M

128.09%12.44M

-21.61%-2.62M

107.37%1.94M

121.49%1.37M

--5.45M

---2.15M

3.79%-26.34M

---6.38M

100.00%0.00

-8000.59%-27.38M

100.00%0.00

95.50%-9.00K

---583.00K

-109.47%-338.00K

-100.48%-51.00K

97.42%-200.00K

-100.00%0.00

948.22%3.57M

6.44%10.66M

-217.66%-7.76M

1588.07%10.04M

-102.82%-421.00K

181.26%10.02M

264.72%6.60M

-90.93%595.00K

407.40%14.94M

-77.07%-12.33M

67.07%-4.00M

16.65%6.56M

118.86%2.94M

44.16%-6.96M

-86778.57%-12.16M

1452.40%5.63M

-717.32%-15.61M

-3403.37%-12.47M

91.81%-14.00K

-477.78%-416.00K

918.45%2.53M

-978.79%-356.00K

-131.08%-171.00K

---72.00K

-461.82%-309.00K

-107.76%-33.00K

-129.84%-74.00K

---55.00K

--425.00K

--248.00K

融資活動現金流量

持續融資活動現金淨額

270.68%24.04M

25.81%-115.00K

-6.45%29.00K

--0.00

-93793.33%-14.08M

-14.81%-155.00K

-8.82%31.00K

100.00%0.00

-168.18%-15.00K

---135.00K

118.58%34.00K

-187.11%-36.64M

-99.67%22.00K

-100.00%0.00

-104.04%-183.00K

30.71%42.06M

9569.01%6.72M

-61.96%30.48M

155.96%4.53M

169.09%32.18M

-146.71%-71.00K

137.64%80.12M

-45.29%1.77M

203.68%11.96M

-89.26%152.00K

4001.58%33.72M

521.31%3.24M

1850.22%3.94M

-95.00%1.42M

-37.49%822.00K

-85.53%521.00K

-111.92%-225.00K

788.17%28.31M

-72.46%1.31M

-75.01%3.60M

-91.15%1.89M

63640.00%3.19M

1346.74%4.78M

19052.63%14.40M

-44.01%21.31M

-94.74%5.00K

---383.00K

80.86%-76.00K

-9.45%38.06M

111.32%95.00K

--0.00

-248.69%-397.00K

6520.00%42.04M

---839.00K

--267.00K

--635.00K

--0.00

債務發行/償還的淨現金流

100.00%0.00

--0.00

---14.00M

--0.00

----

--0.00

-139834.62%-36.38M

-100.00%0.00

--0.00

-100.09%-26.00K

--5.00M

--0.00

100.00%0.00

201.39%28.75M

----

--0.00

---32.00K

8770.91%9.54M

100.00%0.00

--0.00

---110.00K

---1.12M

----

--0.00

----

--0.00

--15.00M

--558.00K

----

--0.00

----

--0.00

-100.00%0.00

-2473.42%-15.00M

----

--267.00K

--632.00K

----

普通股發行/償還的淨現金流

--24.02M

--1.00K

--4.00K

----

--0.00

-104.21%-4.00K

-99.99%4.00K

-100.00%0.00

-97.93%95.00K

1211.25%44.99M

--2.16M

-64.44%30.52M

135.57%4.60M

35.24%3.43M

-100.00%0.00

136.72%85.85M

-41.02%1.95M

-39.20%2.54M

-91.73%214.00K

3685.80%36.27M

552.47%3.31M

--4.17M

-91.43%2.59M

-29.61%958.00K

-86.30%507.00K

-100.00%0.00

821.33%30.19M

-72.78%1.36M

541.59%3.70M

-91.35%1.95M

--3.28M

--5.00M

--577.00K

-45.65%22.50M

----

--0.00

-33.23%41.40M

----

--0.00

--62.00M

----

--0.00

----

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

--544.00K

--0.00

職工行使股票期權收到的現金

-34.62%17.00K

--0.00

-19.35%25.00K

--0.00

4.00%26.00K

--0.00

-18.42%31.00K

--0.00

525.00%25.00K

--0.00

375.00%38.00K

--0.00

-60.00%4.00K

--0.00

-38.46%8.00K

-100.00%0.00

66.67%10.00K

--0.00

30.00%13.00K

--3.00K

-66.67%6.00K

--0.00

-64.29%10.00K

-100.00%0.00

-10.00%18.00K

--0.00

47.37%28.00K

--1.00K

0.00%20.00K

100.00%0.00

5.56%19.00K

--0.00

11.11%20.00K

50.00%-1.00K

12.50%18.00K

--0.00

260.00%18.00K

---2.00K

45.45%16.00K

--0.00

-94.74%5.00K

--0.00

-83.82%11.00K

-100.00%0.00

1800.00%95.00K

--0.00

--68.00K

33.33%4.00K

--5.00K

--0.00

--3.00K

--0.00

發行認股權證所得款項

----

--0.00

----

--0.00

--55.00K

----

--0.00

----

其他融資活動的淨現金流額

100.00%0.00

25.16%-116.00K

--0.00

-175.00%-110.00K

-14.81%-155.00K

--0.00

100.00%0.00

-322.22%-40.00K

---135.00K

100.00%0.00

90.93%-263.00K

103.99%18.00K

100.00%0.00

-276.32%-286.00K

-290000.00%-2.90M

-485.71%-451.00K

99.18%-47.00K

51.90%-76.00K

99.14%-1.00K

3.75%-77.00K

-124.56%-5.73M

-59.60%-158.00K

7.94%-116.00K

-3.90%-80.00K

-1777.21%-2.55M

-1880.00%-99.00K

44.00%-126.00K

95.96%-77.00K

-202.22%-136.00K

95.83%-5.00K

-275.00%-225.00K

-1664.81%-1.91M

79.82%-45.00K

89.91%-120.00K

96.56%-60.00K

---108.00K

41.78%-223.00K

-1266.67%-1.19M

47.65%-1.75M

----

---383.00K

81.29%-87.00K

33.59%-3.33M

100.00%0.00

--0.00

---465.00K

---5.02M

---1.39M

--0.00

非持續融資活動現金淨額

融資活動現金淨額

270.68%24.04M

25.81%-115.00K

-6.45%29.00K

--0.00

-93793.33%-14.08M

-14.81%-155.00K

-8.82%31.00K

100.00%0.00

-168.18%-15.00K

---135.00K

118.58%34.00K

-187.11%-36.64M

-99.67%22.00K

-100.00%0.00

-104.04%-183.00K

30.71%42.06M

9569.01%6.72M

-61.96%30.48M

155.96%4.53M

169.09%32.18M

-146.71%-71.00K

137.64%80.12M

-45.29%1.77M

203.68%11.96M

-89.26%152.00K

4001.58%33.72M

521.31%3.24M

1850.22%3.94M

-95.00%1.42M

-37.49%822.00K

-85.53%521.00K

-111.92%-225.00K

788.17%28.31M

-72.46%1.31M

-75.01%3.60M

-91.15%1.89M

63640.00%3.19M

1346.74%4.78M

19052.63%14.40M

-44.01%21.31M

-94.74%5.00K

---383.00K

80.86%-76.00K

-9.45%38.06M

111.32%95.00K

--0.00

-248.69%-397.00K

6520.00%42.04M

---839.00K

--267.00K

--635.00K

--0.00

現金淨流量

期初現金流

29.24%21.45M

-48.81%14.99M

-57.55%11.26M

-79.22%7.49M

-52.03%16.59M

-34.39%29.27M

-54.64%26.54M

32.78%36.02M

-24.85%34.59M

-35.19%44.62M

-50.80%58.50M

-71.57%27.13M

-56.04%46.03M

-31.39%68.84M

5.49%118.91M

3.41%95.43M

12.20%104.70M

237.04%100.33M

228.68%112.72M

349.60%92.28M

121.16%93.31M

150.31%29.77M

76.07%34.29M

54.59%20.53M

258.57%42.19M

-27.52%11.89M

174.45%19.48M

-51.81%13.28M

2.60%11.77M

87.54%16.41M

-4.74%7.10M

38.39%27.55M

-67.83%11.47M

-70.65%8.75M

--7.45M

-47.63%19.91M

-24.11%35.66M

-44.56%29.81M

-100.00%0.00

37.64%38.02M

45.72%46.98M

57.97%53.77M

48.49%57.06M

4149.23%27.62M

2199.79%32.24M

--34.04M

4368.02%38.42M

-16.88%650.00K

-41.22%1.40M

--860.00K

--782.00K

--2.38M

當期現金流變化

269.20%15.41M

150.97%6.46M

35.99%3.72M

139.82%3.78M

-736.10%-9.11M

-26.51%-12.68M

119.71%2.74M

-130.24%-9.49M

107.58%1.43M

56.06%-10.02M

72.26%-13.89M

33.61%31.37M

-103.81%-18.90M

-621.28%-22.81M

-304.09%-50.07M

14.91%23.48M

-800.39%-9.27M

-93.12%4.38M

-173.71%-12.39M

48.42%20.43M

95.25%-1.03M

109.72%63.55M

40.32%-4.53M

122.06%13.77M

-1533.95%-21.67M

752.90%30.30M

-181.47%-7.59M

130.31%6.20M

-90.60%1.51M

-270.63%-4.64M

616.78%9.31M

-64.18%-20.45M

202.12%16.08M

-53.48%2.72M

116.12%1.30M

-8150.33%-12.46M

-75.58%-15.75M

186.23%5.85M

-144.79%-8.06M

-100.51%-151.00K

-94.01%-8.97M

-278.19%-6.78M

25.02%-3.29M

-22.07%29.44M

-514.76%-4.62M

---1.79M

-6750.00%-4.39M

48329.49%37.77M

53.09%-752.00K

--66.00K

--78.00K

---1.60M

期末現金流

392.39%36.86M

29.24%21.45M

-48.81%14.99M

-57.55%11.26M

-79.22%7.49M

-52.03%16.59M

-34.39%29.27M

-54.64%26.54M

32.78%36.02M

-24.85%34.59M

-35.19%44.62M

-50.80%58.50M

-71.57%27.13M

-56.04%46.03M

-31.39%68.84M

5.49%118.91M

3.41%95.43M

12.20%104.70M

237.04%100.33M

228.68%112.72M

349.60%92.28M

121.16%93.31M

150.31%29.77M

76.07%34.29M

54.59%20.53M

258.57%42.19M

-27.52%11.89M

174.45%19.48M

-51.81%13.28M

2.60%11.77M

87.54%16.41M

-4.74%7.10M

38.39%27.55M

-67.83%11.47M

208.60%8.75M

-80.32%7.45M

-47.63%19.91M

-24.11%35.66M

-114.98%-8.06M

-33.64%37.87M

37.64%38.02M

45.72%46.98M

57.97%53.77M

48.49%57.06M

4149.23%27.62M

--32.24M

3575.59%34.04M

4368.02%38.42M

-16.88%650.00K

--926.00K

--860.00K

--782.00K

自由現金流

-8.52%-8.10M

285.74%18.40M

-1240.39%-8.72M

30.99%-7.50M

-86.30%-7.46M

-28.08%-9.91M

-93.84%765.00K

-114.60%-10.86M

78.82%-4.01M

66.08%-7.74M

155.18%12.42M

500.40%74.40M

-18.29%-18.92M

12.63%-22.81M

-32.99%-22.51M

-58.19%-18.58M

-1568.09%-16.00M

-57.51%-26.10M

-71.49%-16.92M

-32.63%-11.75M

93.18%-959.00K

-23.14%-16.57M

5.12%-9.87M

-14.15%-8.86M

-116.29%-14.06M

-118.97%-13.46M

-67.37%-10.40M

6.51%-7.76M

21.00%-6.50M

-19.15%-6.15M

-18.49%-6.21M

-12.42%-8.30M

-21.48%-8.23M

-13.19%-5.16M

23.52%-5.25M

17.91%-7.38M

24.52%-6.77M

24.35%-4.56M

-18.98%-6.86M

-4.21%-8.99M

-90.21%-8.97M

-235.97%-6.02M

-44.39%-5.76M

-92.68%-8.63M

-5522.99%-4.72M

---1.79M

-1866.50%-3.99M

-335.18%-4.48M

104.11%87.00K

---203.00K

---1.03M

---2.12M

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。

SCYNEXIS Inc 產生了多少營業活動現金流量？



SCYNEXIS Inc 2025 財年的營業活動現金流量為 -5.28M，反映其核心業務經營活動所產生的現金。

SCYNEXIS Inc 的經營活動現金流同比有何變化？



SCYNEXIS Inc 的經營活動現金流同比增長 78.00%。

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。

SCYNEXIS Inc 的籌資活動現金流量有何變化？



SCYNEXIS Inc 最近一個季度用於籌資活動的現金為 -14.17M。

什麼是自由現金流量？它對 SCYX 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。

SCYNEXIS Inc 最近一個季度的自由現金流量是多少？



SCYNEXIS Inc 最近一個季度的自由現金流量為 -5.28M，較去年同期變動 78.00%。