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Skye Bioscience Inc

SKYE

添加自選

0.569USD

-0.012-2.03%

收盤 07-31 16:00（美東）報價延遲15分鐘

19.98M總市值

虧損本益比TTM

Skye Bioscience Inc

0.569

-0.012-2.03%

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

SKYE 現金流量表

您可以訪問Skye Bioscience 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

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

6.83%-8.56M

-19.50%-9.77M

-153.94%-13.36M

-51.49%-10.75M

-95.10%-9.19M

-112.58%-8.17M

-29.79%-5.26M

-256.13%-7.09M

-15.94%-4.71M

21.08%-3.84M

-97.16%-4.05M

31.34%-1.99M

-39.32%-4.06M

-147.43%-4.87M

-38.35%-2.06M

-73.57%-2.90M

-116.22%-2.91M

-10.24%-1.97M

24.70%-1.49M

-62.58%-1.67M

-6.47%-1.35M

-18.81%-1.79M

-32.62%-1.97M

35.95%-1.03M

11.53%-1.27M

-48.22%-1.50M

-82.35%-1.49M

-51.51%-1.61M

-35.89%-1.43M

52.69%-1.01M

-716.67%-816.28K

-290.33%-1.06M

-29.00%-1.05M

-223.41%-2.14M

80.47%-99.95K

77.93%-271.41K

28.91%-816.40K

40.49%-662.78K

60.48%-511.73K

-116.64%-1.23M

-52.78%-1.15M

-38.75%-1.11M

-16441.53%-1.29M

-17236.70%-567.74K

-18034.96%-751.69K

-10067.72%-802.64K

-3.50%7.92K

365.46%3.31K

66.81%-4.14K

-617.64%-7.89K

14829.09%8.21K

-838.46%-1.25K

-7077.09%-12.49K

--1.52K

--55.00

--169.00

--179.00

持續經營淨收入

-12.66%-12.51M

-48.18%-14.44M

-227.19%-12.75M

-123.02%-17.62M

-121.20%-11.10M

-120.51%-9.75M

84.37%-3.90M

-153.99%-7.90M

2.86%-5.02M

55.32%-4.42M

-697.68%-24.95M

9.00%-3.11M

-69.79%-5.17M

-293.65%-9.89M

-71.38%-3.13M

-68.93%-3.42M

-40.86%-3.04M

-67.29%-2.51M

-40.73%-1.82M

-42.51%-2.02M

7.74%-2.16M

-130.96%-1.50M

73.70%-1.30M

-108.93%-1.42M

84.15%-2.34M

177.98%4.85M

-135.22%-4.93M

697.49%15.91M

-79.87%-14.77M

-890.49%-6.22M

-336.62%-2.10M

-278.79%-2.66M

-540.09%-8.21M

43.94%-628.18K

49.21%-480.13K

-222.63%-702.76K

23.86%-1.28M

-62.11%-1.12M

20.08%-945.27K

127.86%573.09K

-85.17%-1.69M

59.40%-691.18K

-15342.16%-1.18M

-15006.93%-2.06M

-25244.34%-910.23K

-32839.20%-1.70M

1021.62%7.76K

-758.10%-13.62K

2162.50%3.62K

-211.02%-5.17K

-1630.91%-842.00

746.56%2.07K

35.59%160.00

--4.66K

--55.00

---320.00

--118.00

持續經營損益

-2.53%172.89K

2.69%180.01K

171.07%178.90K

527.95%187.07K

543.61%177.38K

517.86%175.29K

129.24%66.00K

-12.17%29.79K

-16.92%27.56K

-10.02%28.37K

-0.06%28.79K

22.52%33.92K

22.97%33.17K

27.56%31.53K

285.92%28.80K

2640.89%27.68K

2776.12%26.98K

3085.44%24.72K

1944.93%7.46K

175.96%1.01K

156.99%938.00

112.02%776.00

0.00%365.00

0.27%366.00

-0.27%365.00

0.00%366.00

0.00%365.00

-24.27%365.00

10.57%366.00

-70.44%366.00

-81.24%365.00

-80.14%482.00

-86.37%331.00

-63.71%1.24K

-50.13%1.95K

-37.80%2.43K

-34.40%2.43K

28.09%3.41K

46.47%3.90K

68.70%3.90K

60.01%3.70K

70.27%2.66K

-14.29%2.66K

-2.53%2.31K

-2.57%2.31K

-34.09%1.56K

-19.36%3.11K

-38.43%2.37K

200.13%2.37K

--2.37K

--3.85K

--791.00

--0.00

其他非現金項目

--170.37K

100.00%0.00

-118.01%-89.36K

-100.00%0.00

-376.71%-1.04M

-120.49%-4.36M

1536.41%496.32K

-82.48%237.21K

-93.95%375.72K

12763.53%21.29M

-81.05%30.33K

774.40%1.35M

3915.82%6.21M

9.43%165.54K

464.93%160.09K

9.43%154.84K

9.43%154.75K

9.43%151.27K

-78.80%28.34K

8.25%141.49K

-84.56%141.41K

-28.82%138.23K

-28.82%133.68K

129.51%130.71K

2615.60%915.75K

--194.21K

--187.80K

-92.97%56.95K

137.60%33.72K

-100.00%0.00

654.58%810.00K

-225.26%-89.68K

-87.72%7.50K

123.14%4.17K

17.46%107.34K

-3.31%71.59K

-82.83%61.06K

-101.63%-18.04K

82.04%91.39K

-84.48%74.04K

--355.70K

--1.11M

--50.20K

--476.97K

----

營運資金變化

592.79%2.27M

451.59%3.06M

-341.08%-2.61M

405.11%4.75M

64.13%-461.45K

-686.33%-869.44K

282.92%1.08M

-263.36%-1.56M

-78.88%-1.29M

92.86%-110.57K

-180.19%-592.16K

387.04%952.55K

-389.22%-719.13K

-496.43%-1.55M

716.48%738.45K

115.09%195.58K

-151.56%-146.99K

180.57%390.73K

77.82%-119.78K

-55.23%90.93K

-68.89%285.07K

-277.69%-484.95K

-1014.01%-540.17K

102.93%203.09K

3281.25%916.23K

8420.91%272.93K

-165.83%-48.49K

227.10%100.08K

-126.53%-28.80K

99.76%-3.28K

-85.27%73.66K

-126.33%-78.74K

-50.08%108.55K

-6229.26%-1.34M

213.80%499.92K

458.05%299.02K

243.80%217.43K

87.39%-21.18K

133.56%159.31K

-78.94%53.58K

-398.49%-151.20K

-139.84%-167.92K

-49917.52%-474.76K

1648.03%254.44K

-199.16%-30.33K

8367.01%421.45K

-72.89%953.00

302.98%14.56K

24.56%-10.14K

-62.82%-5.10K

--3.52K

-1566.46%-7.17K

-22132.79%-13.44K

---3.13K

--0.00

--489.00

--61.00

-應收款項（增）減

----

160.76%8.90K

94.04%-623.00

35.73%-9.46K

148.19%3.33K

--3.41K

---10.45K

---14.73K

---6.91K

--0.00

-預付費用（增）減

-6.26%-396.78K

593.28%3.21M

-667.52%-2.45M

-51.14%-688.43K

16.33%-373.42K

312.19%462.64K

533.41%431.44K

-173.77%-455.50K

-561.66%-446.28K

-58.37%-218.03K

-58.20%68.11K

2940300.00%617.48K

442.03%96.67K

39.70%-137.67K

362.90%162.95K

100.04%21.00

17.36%-28.26K

-208.90%-228.30K

-3036.69%-61.98K

-249.29%-53.03K

-163.77%-34.20K

-130.45%-73.91K

98.52%-1.98K

-138.40%-15.18K

125.71%53.63K

7191.86%242.75K

-325.71%-133.17K

-22.16%39.54K

-345.11%-208.62K

106.94%3.33K

87.27%59.00K

134.13%50.80K

93.46%85.11K

-160.66%-47.95K

124.87%31.50K

-802.83%-148.82K

416.82%43.99K

186.72%79.04K

-3124.29%-126.65K

-69.63%21.18K

65.28%-13.89K

-476.01%-91.14K

---3.93K

398.78%69.72K

-2579.36%-39.99K

305.71%24.24K

100.00%0.00

549.89%13.98K

--1.61K

---11.78K

---701.00

---3.11K

--0.00

----

-其他流動資產變化

179.07%805.60K

-70.59%48.14K

-179.81%-166.75K

272.44%2.50M

-163.61%-1.02M

878.94%163.66K

6.50%208.95K

-729.03%-1.45M

-49.55%-386.51K

-109.45%-21.01K

583.73%196.20K

-984.59%-174.53K

-388.73%-258.44K

493.03%222.44K

-841.26%-40.56K

-302.30%-16.09K

---52.88K

-1950.72%-56.59K

-428.93%-4.31K

-429.80%-4.00K

----

173.25%3.06K

271.02%1.31K

---755.00

--3.66K

---4.17K

---766.00

----

-100.00%0.00

--0.00

-413.96%-2.61K

----

29.70%40.47K

--0.00

--831.00

-100.00%0.00

202.97%31.21K

100.00%0.00

--0.00

67.79%7.50K

45.07%-30.31K

---36.50K

--0.00

--4.47K

---55.17K

----

-其他流動負債變化

458.08%1.21M

120.11%292.43K

-57.28%394.35K

1288.55%1.41M

154.82%216.70K

-1988.00%-1.45M

244.85%923.20K

-49.27%101.20K

137.22%85.04K

104.17%77.00K

-878.49%-637.33K

2904.61%199.51K

-1596.99%-228.50K

-5128.34%-1.85M

152.49%81.87K

-97.19%6.64K

-87.42%15.26K

-648.68%-35.33K

4.35%-155.96K

998.05%236.52K

905.32%121.30K

-105.16%-4.72K

-239.52%-163.05K

-86.14%21.54K

---15.06K

--91.48K

---48.02K

--155.36K

----

-100.00%0.00

--0.00

---388.00K

--238.00K

--50.00K

----

非持續經營活動現金淨額

經營活動現金淨額

6.83%-8.56M

-19.50%-9.77M

-153.94%-13.36M

-51.49%-10.75M

-95.10%-9.19M

-112.58%-8.17M

-29.79%-5.26M

-256.13%-7.09M

-15.94%-4.71M

21.08%-3.84M

-97.16%-4.05M

31.34%-1.99M

-39.32%-4.06M

-147.43%-4.87M

-38.35%-2.06M

-73.57%-2.90M

-116.22%-2.91M

-10.24%-1.97M

24.70%-1.49M

-62.58%-1.67M

-6.47%-1.35M

-18.81%-1.79M

-32.62%-1.97M

35.95%-1.03M

11.53%-1.27M

-48.22%-1.50M

-82.35%-1.49M

-51.51%-1.61M

-35.89%-1.43M

52.69%-1.01M

-716.67%-816.28K

-290.33%-1.06M

-29.00%-1.05M

-223.41%-2.14M

80.47%-99.95K

77.93%-271.41K

28.91%-816.40K

40.49%-662.78K

60.48%-511.73K

-116.64%-1.23M

-52.78%-1.15M

-38.75%-1.11M

-16441.53%-1.29M

-17236.70%-567.74K

-18034.96%-751.69K

-10067.72%-802.64K

-3.50%7.92K

365.46%3.31K

66.81%-4.14K

-617.64%-7.89K

14829.09%8.21K

-838.46%-1.25K

-7077.09%-12.49K

--1.52K

--55.00

--169.00

--179.00

投資活動現金流量

持續投資活動現金淨額

-113.47%-850.00

-99.08%-179.99K

-106.32%-91.40K

-375.28%-89.36K

100.55%6.31K

-1388.44%-90.41K

39255.35%1.45M

--32.46K

79.35%-1.14M

100.12%7.02K

-99.00%3.67K

-100.00%0.00

-276758.63%-5.53M

-10586.15%-5.67M

1273.20%366.07K

16077.76%84.04K

-81.31%2.00K

647.41%54.04K

--26.66K

---526.00

--10.70K

--7.23K

----

--0.00

-100.00%0.00

--0.00

--3.33K

--1.06K

1965300.00%19.65K

--0.00

-100.00%0.00

--1.00

-100.00%0.00

--0.00

--11.12K

-100.00%0.00

-97.08%1.98K

--0.00

177.66%10.87K

716.65%67.83K

-100.00%0.00

---14.00K

---11.00K

--26.64K

--47.47K

--0.00

資本性支出

-100.00%0.00

98.43%6.31K

612.90%50.02K

41238.39%1.52M

--32.46K

71.02%3.18K

-91.11%7.02K

-99.00%3.67K

-100.00%0.00

-6.95%1.86K

46.12%78.96K

1273.20%366.07K

--84.04K

-81.31%2.00K

647.41%54.04K

--26.66K

----

--10.70K

--7.23K

----

--0.00

-100.00%0.00

--0.00

--3.33K

--1.06K

1965300.00%19.65K

--0.00

-100.00%0.00

--1.00

-100.00%0.00

--0.00

--11.12K

-100.00%0.00

-97.08%1.98K

--0.00

-1.15%10.87K

--67.83K

-100.00%0.00

--11.00K

--0.00

--26.64K

--47.47K

--0.00

固定資產交易的淨現金流

-113.47%-850.00

-99.08%-179.99K

-106.32%-91.40K

-375.28%-89.36K

100.55%6.31K

-1388.44%-90.41K

39255.35%1.45M

--32.46K

79.35%-1.14M

100.12%7.02K

-99.00%3.67K

-100.00%0.00

-276758.63%-5.53M

-10586.15%-5.67M

1273.20%366.07K

16077.76%84.04K

-81.31%2.00K

647.41%54.04K

--26.66K

---526.00

--10.70K

--7.23K

----

--0.00

-100.00%0.00

--0.00

--3.33K

--1.06K

1965300.00%19.65K

--0.00

-100.00%0.00

--1.00

-100.00%0.00

--0.00

--11.12K

-100.00%0.00

-97.08%1.98K

--0.00

177.66%10.87K

716.65%67.83K

-100.00%0.00

---14.00K

---11.00K

--26.64K

--47.47K

--0.00

業務交易的淨現金流

----

--0.00

----

--0.00

--1.08M

----

投資產品交易的淨現金流

185.10%10.90M

---2.98M

--7.88M

---11.94M

---12.80M

----

401.80%7.86K

-1568.40%-9.57K

485.96%9.56K

----

---2.60K

--652.00

--1.63K

--321.00

其他投資活動的淨現金流

--21.79M

--0.00

--7.88M

----

--25.00K

----

非持續投資活動現金淨額

投資活動現金淨額

185.07%10.90M

-3200.88%-2.80M

651.16%7.97M

-36418.58%-11.86M

-1221.66%-12.81M

1388.44%90.41K

-234.71%-1.45M

---32.46K

-79.35%1.14M

-100.12%-7.02K

393.13%1.07M

100.00%0.00

276758.63%5.53M

10586.15%5.67M

-1273.20%-366.07K

-16077.76%-84.04K

81.31%-2.00K

-647.41%-54.04K

---26.66K

--526.00

---10.70K

---7.23K

----

--0.00

100.00%0.00

--0.00

---3.33K

---1.06K

-1965300.00%-19.65K

--0.00

100.00%0.00

---1.00

100.00%0.00

--0.00

---11.12K

100.00%0.00

97.08%-1.98K

--0.00

-149.74%-10.87K

-356.69%-67.83K

100.00%0.00

939.44%21.86K

3953.07%26.43K

-1147.70%-17.09K

-14888.47%-47.47K

---2.60K

--652.00

--1.63K

--321.00

融資活動現金流量

持續融資活動現金淨額

---71.53K

103.15%11.41K

--0.00

100.87%18.16K

-100.00%0.00

124.80%5.62K

-100.00%0.00

-1598.41%-2.10M

189149.41%85.65M

-166.32%-22.65K

18211.45%16.63M

-34.37%-123.41K

23.55%-45.31K

140.80%34.16K

-101.24%-91.85K

-105.39%-91.85K

-101.47%-59.26K

-320.32%-83.72K

21.66%7.42M

200.83%1.70M

--4.04M

-98.11%38.00K

--6.10M

--566.70K

-100.00%0.00

11.32%2.01M

--0.00

100.00%0.00

6.72%3.99M

-24.02%1.81M

--0.00

---7.78K

230.39%3.74M

484.09%2.38M

--0.00

--1.13M

5286.63%407.67K

-100.00%0.00

-88.04%-7.86K

10142.20%5.04M

608673.01%992.30K

46174.70%721.07K

-490.65%-4.18K

280.87%49.19K

-99.34%163.00

-102.75%-1.56K

-89.87%1.07K

---27.20K

--24.79K

--56.82K

--10.56K

--0.00

債務發行/償還的淨現金流

---71.53K

----

100.00%0.00

-100.00%0.00

100.00%0.00

89.25%-22.65K

--4.91M

---123.41K

---45.31K

---210.76K

----

--0.00

----

100.00%0.00

--0.00

--566.70K

-100.00%0.00

-304.77%-3.99M

--0.00

897.67%3.99M

289.26%1.95M

--0.00

--400.00K

--500.00K

--0.00

----

248.59%45.08K

-122.97%-5.69K

-119.34%-6.19K

-1330.10%-30.29K

---30.34K

--24.79K

--32.00K

--2.46K

--0.00

普通股發行/償還的淨現金流

----

--0.00

100.00%0.00

-100.00%0.00

----

--0.00

---2.10M

--85.65M

----

---83.72K

1.00%6.15M

----

-100.00%0.00

--6.09M

----

1499.05%1.92M

--0.00

-100.00%0.00

---137.19K

--0.00

----

--3.24M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

----

--7.70K

----

--721.07K

----

--0.00

-100.00%0.00

193.83%23.80K

--0.00

--24.80K

--8.10K

--0.00

優先股發行/償還的淨現金流

----

--0.00

----

-100.00%0.00

--0.00

----

-100.00%0.00

361.44%1.88M

--0.00

--1.13M

9629.57%407.67K

-100.00%0.00

--0.00

----

--4.19K

--5.03M

----

職工行使股票期權收到的現金

----

103.15%11.41K

--0.00

----

--5.62K

----

--0.00

----

--0.00

--4.78K

----

發行認股權證所得款項

----

--0.00

--11.73M

----

-100.00%0.00

--0.00

-100.00%0.00

-99.95%1.97K

-100.00%0.00

11957.33%1.27M

--1.70M

--4.04M

-99.07%38.00K

--10.53K

----

--4.08M

----

-100.00%0.00

--0.00

--98.70K

----

--0.00

----

其他融資活動的淨現金流額

--0.00

--18.16K

----

-100.00%0.00

93.44%-6.03K

----

--244.92K

---91.85K

---61.23K

----

---7.78K

----

-188.28%-12.05K

----

16845.01%992.30K

----

-155.33%-4.18K

30.88%4.11K

--5.86K

27105.88%4.63K

--7.55K

--3.14K

----

--17.00

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

---71.53K

103.15%11.41K

--0.00

100.87%18.16K

-100.00%0.00

124.80%5.62K

-100.00%0.00

-1598.41%-2.10M

189149.41%85.65M

-166.32%-22.65K

18211.45%16.63M

-34.37%-123.41K

23.55%-45.31K

140.80%34.16K

-101.24%-91.85K

-105.39%-91.85K

-101.47%-59.26K

-320.32%-83.72K

21.66%7.42M

200.83%1.70M

--4.04M

-98.11%38.00K

--6.10M

--566.70K

-100.00%0.00

11.32%2.01M

--0.00

100.00%0.00

6.72%3.99M

-24.02%1.81M

--0.00

---7.78K

230.39%3.74M

484.09%2.38M

--0.00

--1.13M

5286.63%407.67K

-100.00%0.00

-88.04%-7.86K

10142.20%5.04M

608673.01%992.30K

46174.70%721.07K

-490.65%-4.18K

280.87%49.19K

-99.34%163.00

-102.75%-1.56K

-89.87%1.07K

---27.20K

--24.79K

--56.82K

--10.56K

--0.00

現金淨流量

期初現金流

-91.40%5.88M

-75.89%18.44M

-71.35%23.84M

-49.77%46.42M

561.88%68.42M

438.26%76.49M

14809.68%83.20M

3357.29%92.42M

727.52%10.34M

3283.88%14.21M

-80.98%558.03K

-55.53%2.67M

-86.10%1.25M

-96.21%419.96K

-43.47%2.93M

16.57%6.01M

263.28%8.99M

162.33%11.09M

4748.50%5.19M

807.28%5.16M

34.86%2.47M

219.45%4.23M

-96.19%107.06K

-87.13%568.40K

-1.26%1.83M

24.55%1.32M

49.65%2.81M

49.76%4.42M

602.72%1.86M

2432.14%1.06M

1183.98%1.88M

675.69%2.95M

307.87%264.38K

-86.88%41.98K

-82.40%146.36K

-81.55%380.27K

-97.99%64.82K

-92.63%319.93K

38.32%831.66K

1066.70%2.06M

1453.66%3.22M

323.67%4.34M

1103.69%601.27K

280.21%176.71K

297.29%207.33K

2659.07%1.03M

68.12%49.95K

99.80%46.48K

97.64%52.19K

119.56%37.15K

140.10%29.71K

119.96%23.26K

89.77%26.40K

--16.92K

--12.38K

--10.57K

--13.91K

當期現金流變化

110.30%2.27M

-55.48%-12.56M

19.54%-5.40M

-144.88%-22.58M

-126.79%-21.99M

-108.47%-8.08M

-149.13%-6.71M

-335.98%-9.22M

5663.79%82.09M

-567.28%-3.87M

642.97%13.65M

31.26%-2.12M

147.85%1.42M

139.36%829.14K

-142.59%-2.51M

-9174.48%-3.08M

-210.93%-2.98M

-20.02%-2.11M

43.21%5.90M

107.35%33.91K

311.91%2.68M

-443.72%-1.76M

376.93%4.12M

71.26%-461.34K

-149.47%-1.27M

-35.76%510.64K

-82.35%-1.49M

-49.94%-1.61M

-4.68%2.56M

264.69%794.95K

-716.67%-816.28K

-294.42%-1.07M

751.27%2.69M

185.44%217.98K

80.47%-99.95K

77.93%-271.41K

127.20%315.45K

77.25%-255.11K

-113.68%-511.73K

-389.70%-1.23M

-3686.41%-1.16M

-37.16%-1.12M

35014.67%3.74M

12114.07%424.56K

-436.34%-30.63K

-5538.60%-817.69K

-244.05%-10.72K

-46.12%3.48K

-81.67%-5.71K

58.55%15.04K

952.19%7.44K

258.39%6.45K

-728.60%-3.14K

--9.48K

--707.00

--1.80K

--500.00

期末現金流

-82.45%8.15M

-91.40%5.88M

-75.89%18.44M

-71.35%23.84M

-49.77%46.42M

561.88%68.42M

438.26%76.49M

14809.68%83.20M

3357.29%92.42M

727.52%10.34M

3283.88%14.21M

-80.98%558.03K

-55.53%2.67M

-86.10%1.25M

-96.21%419.96K

-43.47%2.93M

16.57%6.01M

263.28%8.99M

162.33%11.09M

4748.50%5.19M

807.28%5.16M

34.86%2.47M

219.45%4.23M

-96.19%107.06K

-87.13%568.40K

-1.26%1.83M

24.55%1.32M

49.65%2.81M

49.76%4.42M

614.69%1.86M

2190.52%1.06M

1626.29%1.88M

675.69%2.95M

301.04%259.95K

-85.49%46.41K

-86.91%108.86K

-81.55%380.27K

-97.99%64.82K

-92.63%319.93K

38.32%831.66K

1066.70%2.06M

1453.66%3.22M

10968.21%4.34M

1103.69%601.27K

280.21%176.71K

297.29%207.33K

5.61%39.24K

68.12%49.95K

99.80%46.48K

97.64%52.19K

183.99%37.15K

140.10%29.71K

61.38%23.26K

--26.40K

--13.08K

--12.38K

--14.41K

自由現金流

6.90%-8.56M

-18.77%-9.77M

-97.08%-13.36M

-50.80%-10.75M

-95.10%-9.19M

-113.49%-8.22M

-67.09%-6.78M

-257.76%-7.13M

-15.96%-4.71M

22.19%-3.85M

-67.52%-4.06M

33.27%-1.99M

-39.29%-4.06M

-144.72%-4.95M

-60.10%-2.42M

---2.99M

-114.67%-2.92M

-12.81%-2.02M

---1.51M

----

---1.36M

-19.29%-1.79M

----

-48.22%-1.50M

-82.35%-1.49M

-51.04%-1.61M

-35.75%-1.43M

53.12%-1.01M

-716.67%-816.28K

-291.56%-1.06M

-29.13%-1.05M

-226.38%-2.16M

80.47%-99.95K

77.93%-271.41K

29.60%-816.40K

40.49%-662.78K

60.54%-511.73K

-116.64%-1.23M

-54.26%-1.16M

-36.89%-1.11M

-2064.79%-1.30M

-17236.70%-567.74K

-18034.96%-751.69K

-4205.67%-813.51K

-829.61%-59.91K

111.88%3.31K

93.09%-4.14K

-1338.95%-18.89K

14829.09%8.21K

-16604.73%-27.89K

-33597.21%-59.96K

--1.52K

--55.00

--169.00

--179.00

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。

Skye Bioscience Inc 產生了多少營業活動現金流量？



Skye Bioscience Inc 2025 財年的營業活動現金流量為 -43.06M，反映其核心業務經營活動所產生的現金。

Skye Bioscience Inc 的經營活動現金流同比有何變化？



Skye Bioscience Inc 的經營活動現金流同比增長 -70.63%。

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。

Skye Bioscience Inc 的資本支出是多少？



Skye Bioscience Inc 最近一個季度的資本支出為 6.31K。

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。

Skye Bioscience Inc 的籌資活動現金流量有何變化？



Skye Bioscience Inc 最近一個季度用於籌資活動的現金為 29.57K。

什麼是自由現金流量？它對 SKYE 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。

Skye Bioscience Inc 最近一個季度的自由現金流量是多少？



Skye Bioscience Inc 最近一個季度的自由現金流量為 -43.07M，較去年同期變動 -60.46%。