搜尋
Solid Biosciences Inc
SLDB添加自選
7.480USD
-0.540-6.73%
收盤 09-24 16:00（美東）
736.41M總市值
虧損本益比TTM
SLDB 現金流量表
您可以訪問Solid Biosciences 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
FY2026Q2
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
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-40.56%-52.59M
-48.29%-47.23M
-80.65%-53.55M
-41.18%-33.47M
-74.28%-37.41M
-26.43%-31.85M
-42.37%-29.64M
-32.47%-23.71M
21.84%-21.47M
10.01%-25.19M
39.61%-20.82M
12.39%-17.90M
-72.98%-27.46M
-2.96%-28.00M
-65.18%-34.48M
-10.88%-20.43M
7.15%-15.88M
-27.26%-27.19M
-1697.09%-20.87M
-18.38%-18.42M
-30.85%-17.10M
27.01%-21.37M
106.15%1.31M
19.11%-15.56M
50.31%-13.07M
-12.91%-29.27M
0.74%-21.25M
-25.84%-19.24M
-61.05%-26.30M
-50.98%-25.93M
-53.08%-21.40M
---15.29M
-69.99%-16.33M
-68.42%-17.17M
-150.84%-13.98M
---9.61M
-169.24%-10.20M
---5.57M
---3.79M
持續經營淨收入
-38.80%-54.80M
-44.44%-56.74M
-16.88%-49.79M
-39.88%-45.78M
-57.47%-39.48M
-61.63%-39.28M
-109.47%-42.60M
-55.98%-32.73M
-1.80%-25.07M
19.18%-24.30M
-34.22%-20.34M
-2.79%-20.98M
1.85%-24.63M
-18.72%-30.07M
18.59%-15.15M
-13.50%-20.41M
-34.22%-25.09M
-49.87%-25.33M
12.89%-18.61M
15.36%-17.98M
1.54%-18.70M
36.69%-16.90M
32.95%-21.36M
27.38%-21.25M
28.42%-18.99M
9.76%-26.69M
-45.34%-31.86M
-53.81%-29.25M
-47.53%-26.52M
-86.32%-29.58M
-51.31%-21.92M
---19.02M
-58.96%-17.98M
-14.43%-15.88M
-70.06%-14.49M
---11.31M
-363.89%-13.88M
---8.52M
---2.99M
持續經營損益
1.30%391.00K
-2.95%395.00K
-4.30%467.00K
-7.16%376.00K
-68.74%386.00K
24.46%407.00K
129.11%488.00K
-31.12%405.00K
75.68%1.23M
-69.64%327.00K
-60.48%213.00K
34.25%588.00K
-2.63%703.00K
51.90%1.08M
-29.08%539.00K
-41.68%438.00K
0.42%722.00K
-3.41%709.00K
-4.52%760.00K
-1.96%751.00K
-46.10%719.00K
-28.46%734.00K
-1.24%796.00K
0.26%766.00K
102.74%1.33M
72.15%1.03M
67.57%806.00K
40.18%764.00K
110.22%658.00K
162.56%596.00K
115.70%481.00K
--545.00K
389.06%313.00K
345.10%227.00K
555.88%223.00K
--64.00K
--51.00K
--34.00K
--0.00
其他非現金項目
-0.75%659.00K
12.66%623.00K
-76.20%611.00K
-92.38%304.00K
-46.49%664.00K
688.30%553.00K
--2.57M
--3.99M
--1.24M
---94.00K
100.00%0.00
--0.00
----
----
-22413.58%-18.24M
--0.00
---249.00K
----
---81.00K
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
100.00%0.00
----
---527.00K
---20.00K
100.00%0.00
--0.00
---992.00K
營運資金變化
-55.14%-3.94M
28.61%2.31M
-722.31%-13.25M
152.93%7.17M
-3355.13%-2.54M
181.76%1.79M
214.40%2.13M
52.97%2.84M
101.44%78.00K
-142.32%-2.19M
36.77%-1.86M
194.40%1.85M
-180.11%-5.42M
83.71%-905.00K
58.09%-2.94M
61.80%-1.96M
344.83%6.77M
31.52%-5.55M
-136.28%-7.02M
-338.94%-5.14M
-306.26%-2.77M
-21.24%-8.11M
200.61%19.36M
-63.32%2.15M
131.49%1.34M
-2182.94%-6.69M
428.02%6.44M
314.63%5.87M
-7196.67%-4.26M
87.51%-293.00K
-7450.00%-1.96M
--1.42M
-94.63%60.00K
-906.19%-2.35M
-101.07%-26.00K
--1.12M
208.99%291.00K
--2.44M
---267.00K
-應收款項（增）減
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
333.33%14.00K
134.29%96.00K
--484.00K
---308.00K
---6.00K
---280.00K
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--823.00K
----
----
----
----
----
----
----
-預付費用（增）減
68.70%-1.28M
-52.84%954.00K
-7454.81%-7.65M
272.81%1.72M
-1764.38%-4.08M
251.31%2.02M
-16.13%104.00K
-142.26%-993.00K
26.76%-219.00K
-206.03%-1.34M
-68.53%124.00K
-13.44%2.35M
-107.57%-299.00K
137.46%1.26M
105.18%394.00K
220.13%2.71M
184.32%3.95M
-337.71%-3.37M
-435.77%-7.61M
-307.72%-2.26M
-11.30%1.39M
36.18%-769.00K
-125.39%-1.42M
-65.95%1.09M
143.60%1.57M
-70.44%-1.21M
277.07%5.59M
337.02%3.19M
-1756.22%-3.59M
-10.30%-707.00K
-896.21%-3.16M
---1.35M
-84.74%217.00K
-448.37%-641.00K
-250.24%-317.00K
--1.42M
150.14%184.00K
--211.00K
---367.00K
-其他流動負債變化
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-86.46%-6.17M
37.48%-1.91M
-114.70%-3.04M
---3.23M
---3.31M
---3.06M
--20.72M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-40.56%-52.59M
-48.29%-47.23M
-80.65%-53.55M
-41.18%-33.47M
-74.28%-37.41M
-26.43%-31.85M
-42.37%-29.64M
-32.47%-23.71M
21.84%-21.47M
10.01%-25.19M
39.61%-20.82M
12.39%-17.90M
-72.98%-27.46M
-2.96%-28.00M
-65.18%-34.48M
-10.88%-20.43M
7.15%-15.88M
-27.26%-27.19M
-1697.09%-20.87M
-18.38%-18.42M
-30.85%-17.10M
27.01%-21.37M
106.15%1.31M
19.11%-15.56M
50.31%-13.07M
-12.91%-29.27M
0.74%-21.25M
-25.84%-19.24M
-61.05%-26.30M
-50.98%-25.93M
-53.08%-21.40M
---15.29M
-69.99%-16.33M
-68.42%-17.17M
-150.84%-13.98M
---9.61M
-169.24%-10.20M
---5.57M
---3.79M
投資活動現金流量
持續投資活動現金淨額
-60.21%150.00K
30.95%165.00K
176.96%565.00K
466.67%85.00K
31.82%377.00K
-15.44%126.00K
126.67%204.00K
-96.08%15.00K
-46.64%286.00K
-70.55%149.00K
-89.49%90.00K
60.25%383.00K
-52.82%536.00K
175.00%506.00K
29.70%856.00K
0.84%239.00K
225.50%1.14M
425.71%184.00K
1000.00%660.00K
196.25%237.00K
347.44%349.00K
-94.86%35.00K
-90.70%60.00K
-87.69%80.00K
-93.15%78.00K
-65.13%681.00K
-55.11%645.00K
-69.37%650.00K
-64.58%1.14M
95.10%1.95M
340.80%1.44M
--2.12M
8146.15%3.22M
303.63%1.00M
102.48%326.00K
--39.00K
978.26%248.00K
--161.00K
--23.00K
資本性支出
-60.21%150.00K
30.95%165.00K
176.96%565.00K
466.67%85.00K
31.82%377.00K
-15.44%126.00K
126.67%204.00K
-96.08%15.00K
-46.64%286.00K
-70.55%149.00K
-89.49%90.00K
-54.35%383.00K
-52.82%536.00K
175.00%506.00K
29.70%856.00K
254.01%839.00K
225.50%1.14M
425.71%184.00K
1000.00%660.00K
196.25%237.00K
347.44%349.00K
-94.86%35.00K
-90.70%60.00K
-87.69%80.00K
-93.15%78.00K
-65.13%681.00K
-55.11%645.00K
-69.37%650.00K
-64.58%1.14M
95.10%1.95M
340.80%1.44M
--2.12M
8146.15%3.22M
303.63%1.00M
102.48%326.00K
--39.00K
978.26%248.00K
--161.00K
--23.00K
固定資產交易的淨現金流
-60.21%150.00K
30.95%165.00K
176.96%565.00K
466.67%85.00K
31.82%377.00K
-15.44%126.00K
126.67%204.00K
-96.08%15.00K
-46.64%286.00K
-70.55%149.00K
-89.49%90.00K
60.25%383.00K
-52.82%536.00K
175.00%506.00K
29.70%856.00K
0.84%239.00K
225.50%1.14M
425.71%184.00K
1000.00%660.00K
196.25%237.00K
347.44%349.00K
-94.86%35.00K
-90.70%60.00K
-87.69%80.00K
-93.15%78.00K
-65.13%681.00K
-55.11%645.00K
-69.37%650.00K
-64.58%1.14M
95.10%1.95M
340.80%1.44M
--2.12M
8146.15%3.22M
303.63%1.00M
102.48%326.00K
--39.00K
978.26%248.00K
--161.00K
--23.00K
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--31.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
-311.34%-133.44M
264.33%44.92M
22.72%47.58M
-311.85%-45.19M
-563.39%-32.44M
28.71%-27.34M
-14.57%38.77M
54.76%-10.97M
89.75%-4.89M
-201.54%-38.35M
28.09%45.39M
-260.10%-24.25M
18.41%-47.70M
-0.42%37.77M
14.91%35.43M
120.96%15.15M
-20.86%-58.46M
--37.93M
--30.84M
---72.27M
-12192.00%-48.37M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.42%400.00K
258.04%7.10M
117.65%3.50M
536.28%4.61M
3382.37%25.28M
-636.39%-4.49M
-698.51%-19.83M
--725.00K
-94.68%726.00K
-108.46%-610.00K
-142.74%-2.48M
--13.65M
158.65%7.21M
--5.81M
---12.29M
其他投資活動的淨現金流
-100.00%0.00
--0.00
--0.00
--0.00
--85.00K
-100.00%0.00
----
--0.00
--0.00
--5.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--97.00K
----
--0.00
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-308.13%-133.59M
262.98%44.76M
21.90%47.01M
-312.06%-45.27M
-532.38%-32.73M
28.65%-27.46M
-14.86%38.57M
55.40%-10.99M
89.27%-5.18M
-203.30%-38.49M
-31.47%45.30M
-265.24%-24.64M
19.07%-48.23M
-1.28%37.26M
119.05%66.10M
120.56%14.91M
-22.33%-59.59M
107937.14%37.74M
50393.33%30.18M
-90537.50%-72.51M
-15229.50%-48.72M
-100.55%-35.00K
-102.10%-60.00K
-102.02%-80.00K
-98.67%322.00K
199.58%6.42M
113.43%2.85M
383.68%3.96M
1069.60%24.14M
-300.06%-6.45M
-684.07%-21.26M
---1.40M
-118.29%-2.49M
-123.14%-1.61M
-148.01%-2.71M
--13.61M
156.52%6.96M
--5.65M
---12.32M
融資活動現金流量
持續融資活動現金淨額
3127.55%48.47M
25.98%239.03M
-25.89%5.14M
-63.88%1.18M
-132.02%-1.60M
76.92%189.73M
1274.26%6.94M
--3.26M
91.06%5.00M
--107.24M
-99.32%505.00K
100.00%0.00
3484.93%2.62M
-100.00%0.00
113137.88%74.74M
-133.33%-1.00K
130.67%73.00K
-99.98%22.00K
-99.95%66.00K
--3.00K
---238.00K
--135.15M
44943.21%128.70M
----
--0.00
--0.00
-2107.69%-287.00K
--58.16M
100.00%0.00
-100.00%0.00
-100.02%-13.00K
--0.00
65.41%-193.00K
430.63%131.71M
1471.84%53.76M
---558.00K
--24.82M
--3.42M
--0.00
債務發行/償還的淨現金流
100.00%0.00
100.00%0.00
-58.59%-203.00K
-102.50%-243.00K
36.89%-142.00K
---135.00K
---128.00K
---120.00K
---225.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---13.00K
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
--48.87M
32.66%251.90M
-25.38%5.12M
-54.20%1.42M
-100.00%0.00
69.67%189.88M
1476.32%6.86M
--3.10M
110.99%5.36M
--111.92M
-99.40%435.00K
--0.00
--2.54M
----
--72.55M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
----
--135.13M
--113.21M
----
----
----
--0.00
--49.33M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--133.69M
----
----
----
----
----
優先股發行/償還的淨現金流
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---247.00K
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
1508.25%55.00M
----
--25.00M
--3.42M
--0.00
職工行使股票期權收到的現金
900.00%60.00K
--18.00K
-100.00%0.00
-100.00%0.00
-33.33%6.00K
-100.00%0.00
--19.00K
--278.00K
--9.00K
--151.00K
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--3.00K
--9.00K
--29.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
---22.00K
--0.00
--0.00
--22.00K
----
----
----
----
--19.28M
----
----
----
--0.00
--10.65M
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
68.40%-463.00K
-64350.00%-12.89M
19.27%229.00K
--0.00
-939.01%-1.47M
99.59%-20.00K
174.29%192.00K
--0.00
-280.77%-141.00K
---4.83M
-96.83%70.00K
100.00%0.00
6.85%78.00K
----
3245.45%2.21M
---1.00K
--73.00K
----
101.74%66.00K
----
----
----
-1220.56%-3.79M
----
----
----
---287.00K
---1.81M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
65.41%-193.00K
-1009.55%-1.98M
---1.25M
---558.00K
---178.00K
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
3127.55%48.47M
25.98%239.03M
-25.89%5.14M
-63.88%1.18M
-132.02%-1.60M
76.92%189.73M
1274.26%6.94M
--3.26M
91.06%5.00M
--107.24M
-99.32%505.00K
100.00%0.00
3484.93%2.62M
-100.00%0.00
113137.88%74.74M
-133.33%-1.00K
130.67%73.00K
-99.98%22.00K
-99.95%66.00K
--3.00K
---238.00K
--135.15M
44943.21%128.70M
----
--0.00
--0.00
-2107.69%-287.00K
--58.16M
100.00%0.00
-100.00%0.00
-100.02%-13.00K
--0.00
65.41%-193.00K
430.63%131.71M
1471.84%53.76M
---558.00K
--24.82M
--3.42M
--0.00
現金淨流量
期初現金流
40.38%298.44M
-24.70%61.89M
-4.58%63.29M
44.08%140.86M
78.05%212.60M
8.36%82.19M
30.38%66.33M
4.67%97.76M
-28.28%119.41M
-51.76%75.85M
0.02%50.87M
65.66%93.40M
26.33%166.48M
29.71%157.22M
-54.52%50.86M
-72.19%56.38M
-50.98%131.78M
-21.84%121.21M
345.14%111.84M
397.37%202.77M
402.34%268.82M
103.05%155.07M
-73.57%25.12M
-21.84%40.77M
-1.49%53.51M
-11.91%76.37M
-26.53%95.05M
-64.29%52.16M
-67.09%54.32M
66.25%86.69M
761.52%129.37M
--146.06M
460.89%165.07M
579.15%52.15M
259.00%15.02M
--29.43M
-73.15%7.68M
--4.18M
--28.59M
當期現金流變化
-91.94%-137.71M
81.39%236.56M
-108.81%-1.40M
-146.73%-77.57M
-231.49%-71.75M
199.40%130.41M
-36.50%15.86M
26.08%-31.44M
70.38%-21.64M
370.15%43.56M
-76.51%24.98M
-670.37%-42.53M
3.08%-73.08M
-12.39%9.27M
1035.32%106.36M
93.93%-5.52M
-14.15%-75.40M
-90.70%10.57M
-92.79%9.37M
-481.25%-90.93M
-418.24%-66.06M
597.69%113.75M
795.76%129.95M
-136.48%-15.64M
-490.64%-12.75M
29.40%-22.86M
56.24%-18.68M
356.99%42.88M
88.65%-2.16M
-128.67%-32.37M
-215.16%-42.68M
---16.69M
-651.77%-19.01M
423.11%112.93M
960.46%37.06M
--3.45M
234.05%21.59M
--3.50M
---16.10M
期末現金流
14.12%160.74M
40.38%298.44M
-24.70%61.89M
-4.58%63.29M
44.08%140.86M
78.05%212.60M
8.36%82.19M
30.38%66.33M
4.67%97.76M
-28.28%119.41M
-51.76%75.85M
0.02%50.87M
65.66%93.40M
26.33%166.48M
29.71%157.22M
-54.52%50.86M
-72.19%56.38M
-50.98%131.78M
-21.84%121.21M
345.14%111.84M
397.37%202.77M
402.34%268.82M
103.05%155.07M
-73.57%25.12M
-21.84%40.77M
-1.49%53.51M
-11.91%76.37M
-26.53%95.05M
-64.29%52.16M
-67.09%54.32M
66.46%86.69M
--129.37M
344.26%146.06M
464.05%165.07M
578.30%52.08M
--32.88M
134.30%29.27M
--7.68M
--12.49M
自由現金流
-39.56%-52.74M
-48.22%-47.40M
-81.31%-54.12M
-41.45%-33.56M
-73.72%-37.79M
-26.18%-31.98M
-42.73%-29.85M
-29.78%-23.72M
22.31%-21.75M
11.09%-25.34M
40.82%-20.91M
14.05%-18.28M
-64.58%-28.00M
-4.12%-28.50M
-64.09%-35.34M
-13.97%-21.27M
2.49%-17.01M
-27.91%-27.37M
-1826.86%-21.53M
-19.29%-18.66M
-32.73%-17.45M
28.56%-21.40M
105.70%1.25M
21.35%-15.64M
52.09%-13.15M
-7.44%-29.95M
4.16%-21.89M
-14.24%-19.89M
-40.38%-27.44M
-53.41%-27.88M
-59.64%-22.84M
---17.41M
-102.64%-19.55M
-74.00%-18.17M
-149.49%-14.31M
---9.65M
-174.12%-10.44M
---5.74M
---3.81M
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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。
Solid Biosciences Inc 產生了多少營業活動現金流量？
Solid Biosciences Inc 2025 財年的營業活動現金流量為 -156.29M，反映其核心業務經營活動所產生的現金。
Solid Biosciences Inc 的經營活動現金流同比有何變化？
Solid Biosciences Inc 的經營活動現金流同比增長 -56.27%。
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。
Solid Biosciences Inc 的資本支出是多少？
Solid Biosciences Inc 最近一個季度的資本支出為 1.15M。
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。
Solid Biosciences Inc 的籌資活動現金流量有何變化？
Solid Biosciences Inc 最近一個季度用於籌資活動的現金為 194.45M。
什麼是自由現金流量？它對 SLDB 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。
Solid Biosciences Inc 最近一個季度的自由現金流量是多少？
Solid Biosciences Inc 最近一個季度的自由現金流量為 -157.44M，較去年同期變動 -56.40%。