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Sellas Life Sciences Group Inc

SLS

添加自選

10.000USD

-0.290-2.82%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.81B總市值

虧損本益比TTM

Sellas Life Sciences Group Inc

10.000

-0.290-2.82%

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

SLS 現金流量表

您可以訪問Sellas Life Sciences Group 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

2.47%-8.85M

31.20%-4.92M

9.45%-7.07M

24.29%-7.33M

15.71%-9.07M

-48.25%-7.15M

-13.26%-7.81M

-27.97%-9.68M

11.26%-10.76M

6.35%-4.83M

-19.94%-6.89M

-31.33%-7.57M

-69.61%-12.13M

-3.54%-5.15M

2.25%-5.75M

-17.62%-5.76M

30.37%-7.15M

-245.33%-4.98M

-61.97%-5.88M

-44.87%-4.90M

-50.33%-10.27M

181.99%3.42M

5.00%-3.63M

27.38%-3.38M

-36.87%-6.83M

8.32%-4.18M

73.03%-3.82M

26.08%-4.66M

7.63%-4.99M

-161.48%-4.55M

-491.44%-14.16M

-178.90%-6.30M

-42.07%-5.40M

-107.03%-1.74M

81.23%-2.40M

174.37%7.98M

71.04%-3.80M

261.98%24.78M

-34.86%-12.76M

9.47%-10.74M

-13.64%-13.13M

-53.22%-15.30M

14.88%-9.46M

8.58%-11.86M

-43.59%-11.56M

-293.50%-9.98M

-39.23%-11.12M

-82.11%-12.97M

-50.97%-8.05M

51.00%-2.54M

-91.67%-7.98M

-5.60%-7.12M

-9.13%-5.33M

---5.18M

---4.17M

---6.75M

---4.88M

持續經營淨收入

-44.62%-8.41M

-13.67%-7.66M

4.46%-6.79M

11.63%-6.60M

39.23%-5.81M

17.20%-6.74M

23.30%-7.11M

15.50%-7.47M

13.80%-9.57M

10.80%-8.14M

-31.97%-9.27M

-5.06%-8.84M

33.73%-11.10M

-38.24%-9.12M

0.89%-7.02M

-82.40%-8.41M

-596.80%-16.74M

-77.56%-6.60M

-58.39%-7.08M

-4.25%-4.61M

42.00%-2.40M

49.91%-3.72M

-6.45%-4.47M

-41.19%-4.42M

8.68%-4.14M

44.31%-7.42M

-1348.97%-4.20M

48.30%-3.13M

43.25%-4.54M

-51.66%-13.32M

93.49%-290.00K

26.36%-6.06M

-73.77%-8.00M

-3.17%-8.79M

-2.60%-4.46M

-199.44%-8.23M

64.88%-4.60M

21.20%-8.52M

-122.32%-4.34M

152.86%8.28M

-24.34%-13.10M

-72.43%-10.81M

-524.57%-1.95M

21.47%-15.66M

-315.50%-10.54M

85.48%-6.27M

104.95%460.00K

-107.78%-19.94M

72.71%-2.54M

-1050.36%-43.15M

-48.33%-9.29M

-4796.43%-9.60M

62.47%-9.29M

---3.75M

---6.26M

---196.00K

---24.76M

持續經營損益

----

-100.00%0.00

----

--5.70M

----

-100.00%0.00

----

-68.87%2.83M

----

909900.00%9.10M

-100.00%0.00

----

--1.00K

-10.00%27.00K

--230.00K

----

--0.00

--30.00K

----

-72.35%73.00K

-100.00%0.00

----

141.05%552.00K

13.79%264.00K

-81.36%22.00K

----

487.18%229.00K

11500.00%232.00K

5800.00%118.00K

4133.33%127.00K

1850.00%39.00K

-95.24%2.00K

--2.00K

--3.00K

--2.00K

--42.00K

遞延稅費

----

100.00%0.00

----

-939.13%-239.00K

----

75.79%-23.00K

----

93.04%-95.00K

--0.00

-100.00%0.00

----

-19400.00%-1.36M

-100.00%0.00

716.67%49.00K

----

82.93%-7.00K

--1.00K

--6.00K

----

---41.00K

----

-100.00%0.00

----

-100.00%0.00

100.00%0.00

205.99%1.11M

--1.16M

--1.54M

---2.76M

---1.05M

--0.00

----

其他非現金項目

4.08%153.00K

4.05%154.00K

7.30%147.00K

7.97%149.00K

6.52%147.00K

15.63%148.00K

12.30%137.00K

-12.66%138.00K

58.62%138.00K

372.34%128.00K

-37.76%122.00K

578.79%158.00K

93.33%87.00K

98.97%-47.00K

40.00%196.00K

95.37%-33.00K

-95.38%45.00K

-1604.10%-4.57M

129.51%140.00K

-526.35%-712.00K

606.52%975.00K

-452.63%-268.00K

117.86%61.00K

75.79%167.00K

-64.34%138.00K

107.65%76.00K

104.64%28.00K

-94.55%95.00K

-90.55%387.00K

-142.91%-993.00K

-20033.33%-604.00K

851.72%1.74M

--4.10M

-92.06%2.31M

99.83%-3.00K

99.48%-232.00K

-100.00%0.00

272.60%29.16M

66.05%-1.74M

-53746.99%-44.69M

6183.49%20.17M

3517.03%7.83M

8.54%-5.12M

-116.94%-83.00K

93.37%321.00K

-102.79%-229.00K

-6115.56%-5.59M

444.44%490.00K

-70.30%166.00K

2098.12%8.20M

-123.56%-90.00K

-88.78%90.00K

-52.51%559.00K

--373.00K

--382.00K

--802.00K

--1.18M

營運資金變化

64.44%-1.39M

327.96%2.14M

23.77%-927.00K

48.62%-1.38M

-116.09%-3.91M

-134.88%-937.00K

-171.11%-1.22M

-544.37%-2.68M

-9.31%-1.81M

-24.70%2.69M

172.73%1.71M

-73.56%604.00K

-118.06%-1.66M

636.98%3.57M

-23.72%627.00K

1591.85%2.28M

201.18%9.16M

-93.25%484.00K

27.84%822.00K

-81.12%135.00K

-208.45%-9.06M

2212.26%7.17M

231.44%643.00K

191.08%715.00K

-253.31%-2.94M

-83.48%310.00K

101.73%194.00K

23.93%-785.00K

-348.06%-831.00K

-66.48%1.88M

-1556.51%-11.19M

-399.13%-1.03M

341.01%335.00K

130.19%5.60M

175.07%768.00K

-99.19%345.00K

99.35%-139.00K

-877.97%-18.55M

-218.69%-1.02M

2781.32%42.34M

-1882.41%-21.41M

-345.09%-1.90M

-2775.00%-321.00K

-214.09%-1.58M

-147.81%-1.08M

-36.66%774.00K

100.85%12.00K

178.47%1.38M

147.70%2.26M

2445.83%1.22M

-242.43%-1.42M

154.68%497.00K

2380.00%912.00K

--48.00K

--997.00K

---909.00K

---40.00K

-應收款項（增）減

----

100.00%0.00

--0.00

-60.60%1.00M

29.08%-1.00M

--0.00

--2.54M

---1.41M

----

100.00%0.00

----

--6.60M

---6.60M

----

--0.00

----

-10.50%-758.00K

-64.86%779.00K

----

---686.00K

--2.22M

----

---1.54M

----

--0.00

----

-存貨（增）減

----

-952.00%-789.00K

-35.71%18.00K

----

78.69%-75.00K

--28.00K

----

---73.00K

---352.00K

----

--0.00

----

-預付費用（增）減

42.40%-652.00K

220.59%1.09M

-267.99%-635.00K

-334.33%-291.00K

53.63%-1.13M

-51.01%340.00K

-30.51%378.00K

-119.20%-67.00K

-65.60%-2.44M

-7.22%694.00K

11.93%544.00K

-44.16%349.00K

-143.23%-1.47M

-25.72%748.00K

295.18%486.00K

-16.78%625.00K

77.41%-606.00K

49.85%1.01M

-131.32%-249.00K

2375.76%751.00K

-98.74%-2.68M

66.34%672.00K

581.82%795.00K

-153.85%-33.00K

-347.02%-1.35M

-66.99%404.00K

59.56%-165.00K

-172.22%-13.00K

51.45%-302.00K

1648.57%1.22M

-13700.00%-408.00K

113.64%18.00K

-645.61%-622.00K

100.32%70.00K

--3.00K

-100.32%-132.00K

100.57%114.00K

---22.18M

--0.00

--41.70M

---20.00M

----

--0.00

----

-其他流動資產變化

----

-73.97%-381.00K

175.95%240.00K

-263.91%-277.00K

245.45%418.00K

70.00%-219.00K

-3411.11%-316.00K

140.92%169.00K

63.51%121.00K

-297.83%-730.00K

89.16%-9.00K

-137.36%-413.00K

-77.23%74.00K

38.72%369.00K

-102.44%-83.00K

71.33%-174.00K

2421.43%325.00K

--266.00K

---41.00K

---607.00K

---14.00K

-其他流動負債變化

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---900.00K

---4.70M

--5.60M

----

非持續經營活動現金淨額

經營活動現金淨額

2.47%-8.85M

31.20%-4.92M

9.45%-7.07M

24.29%-7.33M

15.71%-9.07M

-48.25%-7.15M

-13.26%-7.81M

-27.97%-9.68M

11.26%-10.76M

6.35%-4.83M

-19.94%-6.89M

-31.33%-7.57M

-69.61%-12.13M

-3.54%-5.15M

2.25%-5.75M

-17.62%-5.76M

30.37%-7.15M

-245.33%-4.98M

-61.97%-5.88M

-44.87%-4.90M

-50.33%-10.27M

181.99%3.42M

5.00%-3.63M

27.38%-3.38M

-36.87%-6.83M

8.32%-4.18M

73.03%-3.82M

26.08%-4.66M

7.63%-4.99M

-161.48%-4.55M

-491.44%-14.16M

-178.90%-6.30M

-42.07%-5.40M

-107.03%-1.74M

81.23%-2.40M

174.37%7.98M

71.04%-3.80M

261.98%24.78M

-34.86%-12.76M

9.47%-10.74M

-13.64%-13.13M

-53.22%-15.30M

14.88%-9.46M

8.58%-11.86M

-43.59%-11.56M

-293.50%-9.98M

-39.23%-11.12M

-82.11%-12.97M

-50.97%-8.05M

51.00%-2.54M

-91.67%-7.98M

-5.60%-7.12M

-9.13%-5.33M

---5.18M

---4.17M

---6.75M

---4.88M

投資活動現金流量

持續投資活動現金淨額

----

--0.00

-100.00%0.00

----

--0.00

--3.00M

-44.44%2.50M

----

--0.00

--4.50M

----

-108.33%-6.00K

-100.00%0.00

-98.84%6.00K

-33.94%72.00K

-36.84%12.00K

-83.65%51.00K

-74.51%518.00K

-97.91%109.00K

-81.73%19.00K

-30.20%312.00K

-79.85%2.03M

--5.22M

--104.00K

--447.00K

--10.09M

----

--0.00

資本性支出

----

--0.00

-100.00%0.00

----

--0.00

--3.00M

-44.44%2.50M

----

--0.00

--4.50M

----

-100.00%0.00

-98.84%6.00K

-33.94%72.00K

-36.84%12.00K

-83.65%51.00K

-74.51%518.00K

-98.00%109.00K

-81.73%19.00K

-30.20%312.00K

-79.85%2.03M

--5.46M

--104.00K

--447.00K

--10.09M

----

--0.00

固定資產交易的淨現金流

----

-108.33%-6.00K

-100.00%0.00

-66.67%6.00K

700.00%72.00K

-36.84%12.00K

628.57%51.00K

-18.18%18.00K

103.85%9.00K

-81.73%19.00K

-98.44%7.00K

--22.00K

---234.00K

--104.00K

--450.00K

--0.00

----

--0.00

無形資產交易淨現金流

----

--0.00

-100.00%0.00

----

--0.00

--3.00M

-44.44%2.50M

----

--0.00

--4.50M

----

-100.00%0.00

--0.00

-100.00%0.00

-75.12%500.00K

-98.17%100.00K

--0.00

10266.67%305.00K

-80.07%2.01M

--5.46M

----

---3.00K

--10.09M

----

--0.00

----

投資產品交易的淨現金流

----

--3.91M

--814.00K

--578.00K

--0.00

其他投資活動的淨現金流

----

-100.00%0.00

----

1159.90%12.16M

----

--18.00K

----

-91.45%965.00K

100.00%0.00

--0.00

---1.05M

--11.28M

92.31%-235.00K

----

100.00%0.00

-30660.00%-3.06M

--0.00

100.00%0.00

---1.49M

--10.00K

100.00%0.00

---1.00K

--0.00

---87.00K

--0.00

非持續投資活動現金淨額

投資活動現金淨額

----

--0.00

100.00%0.00

----

--0.00

---3.00M

44.44%-2.50M

----

--0.00

---4.50M

----

-100.00%0.00

----

1152.11%12.16M

----

--18.00K

----

-91.34%971.00K

100.00%0.00

-103.86%-1.06M

10385.32%11.21M

91.97%-247.00K

83.65%-51.00K

74.51%-518.00K

96.11%-109.00K

-527.08%-3.08M

-338.17%-312.00K

79.86%-2.03M

---2.80M

--720.00K

250.57%131.00K

---10.09M

--0.00

---87.00K

--0.00

融資活動現金流量

持續融資活動現金淨額

87.23%44.15M

404825.00%32.39M

32.51%26.09M

921.74%4.23M

-11.50%23.58M

-99.76%8.00K

36362.96%19.69M

1527.59%414.00K

40.95%26.65M

264.48%3.39M

-49.53%54.00K

-100.13%-29.00K

40121.28%18.90M

1758.00%929.00K

-95.23%107.00K

239.07%23.00M

-98.43%47.00K

-99.79%50.00K

-73.60%2.24M

27228.00%6.78M

-52.38%3.00M

920.91%23.68M

4393.12%8.49M

-100.17%-25.00K

182.51%6.30M

3151.32%2.32M

-98.67%189.00K

252.45%14.83M

-52.94%2.23M

36.67%-76.00K

1425300.00%14.25M

129.38%4.21M

--4.74M

99.26%-120.00K

-100.01%-1.00K

-294.82%-14.32M

-100.00%0.00

-1511.00%-16.25M

2357.18%17.13M

-183.81%-3.63M

-53.37%19.25M

-110.25%-1.01M

-133.54%-759.00K

22684.21%4.33M

180.46%41.28M

28.09%9.85M

-100.86%-325.00K

-99.82%19.00K

15900.00%14.72M

-65.93%7.69M

10383.33%37.74M

-39.92%10.43M

-95.73%92.00K

--22.56M

--360.00K

--17.36M

--2.15M

債務發行/償還的淨現金流

----

100.00%0.00

--0.00

100.00%0.00

36.67%-76.00K

-693500.00%-6.94M

100.00%0.00

---589.00K

94.92%-120.00K

---1.00K

-101.77%-352.00K

100.00%0.00

---2.36M

--0.00

2157.08%19.89M

-8.76%-1.03M

----

-24075.00%-967.00K

-31466.67%-947.00K

---858.00K

----

-100.04%-4.00K

---3.00K

--0.00

---4.00K

328366.67%9.85M

100.00%0.00

--0.00

---3.00K

---7.00K

普通股發行/償還的淨現金流

-100.00%0.00

-64.41%21.00K

-13.24%23.03M

-97.91%71.00K

--19.49M

303.45%59.00K

40.82%26.55M

266.31%3.40M

-100.00%0.00

-100.13%-29.00K

--18.85M

--929.00K

-96.92%69.00K

239.93%23.00M

----

-100.00%0.00

-73.62%2.24M

27160.00%6.76M

-100.00%0.00

553.04%15.14M

6682.95%8.49M

-100.18%-25.00K

--6.30M

--2.32M

-100.60%-129.00K

--13.78M

----

--0.00

--21.56M

----

100.00%0.00

-100.00%0.00

---9.52M

-100.00%0.00

---31.90M

5745.23%11.63M

-100.00%0.00

-52.01%20.27M

-100.00%0.00

15.70%199.00K

13834.21%5.29M

79581.13%42.23M

9372.57%10.70M

-99.54%172.00K

533.33%38.00K

39.47%53.00K

-99.50%113.00K

52045.83%37.55M

-99.96%6.00K

-91.04%38.00K

--22.50M

--72.00K

--13.48M

--424.00K

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

--4.32M

--5.33M

--0.00

----

現金股利支付

----

--0.00

-100.00%0.00

----

--0.00

--376.00K

--111.00K

----

--0.00

----

職工行使股票期權收到的現金

37.50%66.00K

--0.00

36.17%64.00K

--0.00

-5.88%48.00K

-100.00%0.00

--47.00K

--0.00

--51.00K

--107.00K

----

-1693.55%-494.00K

-100.00%0.00

47900.00%480.00K

--14.00K

100.29%31.00K

-92.57%30.00K

106.67%1.00K

-100.00%0.00

-4135.97%-10.72M

103.02%404.00K

-102.60%-15.00K

27066.67%14.67M

95.52%-253.00K

-30.90%199.00K

-86.11%576.00K

-95.63%54.00K

---5.65M

--288.00K

--4.15M

--1.24M

發行認股權證所得款項

8664.21%44.08M

3292000.00%32.92M

16691.61%26.03M

1085.63%4.21M

926.53%503.00K

-92.86%1.00K

--155.00K

--355.00K

--49.00K

--14.00K

----

-100.00%0.00

-99.41%50.00K

--2.00K

--17.00K

74900.00%3.00M

--8.53M

-100.00%0.00

-99.82%4.00K

--0.00

--318.00K

--1.05M

--2.23M

----

37.13%10.72M

----

--7.81M

--0.00

----

-100.00%0.00

--0.00

---266.00K

--500.00K

其他融資活動的淨現金流額

--0.00

-723.44%-527.00K

--0.00

----

53.62%-64.00K

----

---138.00K

42.11%54.00K

--0.00

12.77%53.00K

--0.00

--38.00K

--0.00

--47.00K

----

81.46%-4.45M

----

1878.85%18.50M

656.68%5.50M

---24.00M

----

---1.04M

-9.66%-988.00K

----

---901.00K

----

-99.79%12.00K

----

--0.00

--5.72M

--0.00

非持續融資活動現金淨額

融資活動現金淨額

87.23%44.15M

404825.00%32.39M

32.51%26.09M

921.74%4.23M

-11.50%23.58M

-99.76%8.00K

36362.96%19.69M

1527.59%414.00K

40.95%26.65M

264.48%3.39M

-49.53%54.00K

-100.13%-29.00K

40121.28%18.90M

1758.00%929.00K

-95.23%107.00K

239.07%23.00M

-98.43%47.00K

-99.79%50.00K

-73.60%2.24M

27228.00%6.78M

-52.38%3.00M

920.91%23.68M

4393.12%8.49M

-100.17%-25.00K

182.51%6.30M

3151.32%2.32M

-98.67%189.00K

252.45%14.83M

-52.94%2.23M

36.67%-76.00K

1425300.00%14.25M

129.38%4.21M

--4.74M

99.26%-120.00K

-100.01%-1.00K

-294.82%-14.32M

-100.00%0.00

-1511.00%-16.25M

2357.18%17.13M

-183.81%-3.63M

-53.37%19.25M

-110.25%-1.01M

-133.54%-759.00K

22684.21%4.33M

180.46%41.28M

28.09%9.85M

-100.86%-325.00K

-99.82%19.00K

15900.00%14.72M

-65.93%7.69M

10383.33%37.74M

-39.92%10.43M

-95.73%92.00K

--22.56M

--360.00K

--17.36M

--2.15M

現金淨流量

期初現金流

414.04%71.89M

110.21%44.42M

174.65%25.40M

53.91%28.50M

431.79%13.99M

419.32%21.13M

-33.51%9.25M

-22.86%18.52M

-84.73%2.63M

-81.03%4.07M

-48.66%13.91M

67.24%24.00M

-19.72%17.23M

-18.70%21.45M

-9.76%27.09M

-48.99%14.35M

-39.40%21.45M

217.73%26.38M

772.59%30.02M

310.94%28.13M

379.90%35.40M

-10.08%8.30M

-73.26%3.44M

154.50%6.85M

35.33%7.38M

-8.41%9.23M

28.71%12.87M

-77.74%2.69M

-57.25%5.45M

310.84%10.08M

109.76%9.99M

-22.12%12.09M

113.85%12.75M

164.26%2.45M

-75.68%4.76M

-55.29%15.52M

-79.95%5.96M

-110.97%-3.82M

-56.73%19.59M

-34.34%34.71M

25.71%29.73M

41.24%34.81M

15.62%45.28M

0.83%52.86M

-50.51%23.65M

-52.04%24.65M

87.21%39.16M

199.91%52.43M

45.66%47.79M

233.24%51.40M

8.79%20.92M

100.91%17.48M

186.95%32.81M

--15.42M

--19.23M

--8.70M

--11.43M

當期現金流變化

143.29%35.30M

484.51%27.47M

60.07%19.02M

66.55%-3.10M

-8.65%14.51M

-396.53%-7.14M

220.80%11.88M

8.19%-9.27M

134.40%15.88M

65.92%-1.44M

-74.46%-9.84M

-179.27%-10.10M

195.41%6.78M

14.27%-4.22M

-55.09%-5.64M

575.96%12.73M

2.28%-7.10M

-118.18%-4.93M

-174.77%-3.64M

155.31%1.88M

-1268.93%-7.27M

1559.29%27.10M

233.93%4.86M

-133.47%-3.41M

80.77%-531.00K

59.90%-1.86M

-4273.56%-3.63M

586.61%10.18M

-315.81%-2.76M

-144.98%-4.63M

103.63%87.00K

80.56%-2.09M

82.54%-664.00K

5.27%10.30M

-148.66%-2.40M

28.87%-10.75M

-176.38%-3.80M

292.46%9.78M

147.04%4.92M

-99.43%-15.12M

-82.95%4.98M

-409.73%-5.08M

27.89%-10.47M

42.85%-7.58M

529.53%29.21M

72.37%-997.00K

-147.63%-14.52M

-485.83%-13.27M

130.28%4.64M

-120.76%-3.61M

900.97%30.48M

-67.34%3.44M

-460.98%-15.33M

--17.38M

---3.81M

--10.53M

---2.73M

期末現金流

276.17%107.20M

414.04%71.89M

110.21%44.42M

174.65%25.40M

53.91%28.50M

431.79%13.99M

419.32%21.13M

-33.51%9.25M

-22.86%18.52M

-84.73%2.63M

-81.03%4.07M

-48.66%13.91M

67.24%24.00M

-19.72%17.23M

-18.70%21.45M

-9.76%27.09M

-48.99%14.35M

-39.40%21.45M

217.73%26.38M

772.59%30.02M

310.94%28.13M

379.90%35.40M

-10.08%8.30M

-73.26%3.44M

154.50%6.85M

35.33%7.38M

-8.41%9.23M

28.71%12.87M

-77.74%2.69M

-57.25%5.45M

325.58%10.08M

109.76%9.99M

459.80%12.09M

113.85%12.75M

-90.34%2.37M

-75.68%4.76M

-93.78%2.16M

-79.95%5.96M

-29.58%24.51M

-56.73%19.59M

-34.34%34.71M

25.71%29.73M

41.24%34.81M

15.62%45.28M

0.83%52.86M

-50.51%23.65M

-52.04%24.65M

87.21%39.16M

199.91%52.43M

45.66%47.79M

233.24%51.40M

8.79%20.92M

100.91%17.48M

--32.81M

--15.42M

--19.23M

--8.70M

自由現金流

----

-48.25%-7.15M

21.09%-7.81M

----

6.35%-4.83M

-72.15%-9.89M

1.90%-10.07M

----

---5.15M

---5.75M

---10.26M

----

-161.48%-4.55M

----

---1.74M

----

174.37%7.98M

----

-34.69%-12.76M

9.86%-10.74M

-8.81%-13.14M

-52.28%-15.37M

14.92%-9.47M

10.34%-11.91M

-19.78%-12.07M

-26.24%-10.09M

-37.68%-11.13M

-75.48%-13.28M

34.62%-10.08M

-54.38%-7.99M

-94.17%-8.09M

-12.23%-7.57M

-215.60%-15.42M

---5.18M

---4.17M

---6.75M

---4.88M

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。

Sellas Life Sciences Group Inc 產生了多少營業活動現金流量？



Sellas Life Sciences Group Inc 2025 財年的營業活動現金流量為 -28.39M，反映其核心業務經營活動所產生的現金。

Sellas Life Sciences Group Inc 的經營活動現金流同比有何變化？



Sellas Life Sciences Group Inc 的經營活動現金流同比增長 19.81%。

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。

Sellas Life Sciences Group Inc 的籌資活動現金流量有何變化？



Sellas Life Sciences Group Inc 最近一個季度用於籌資活動的現金為 86.30M。

什麼是自由現金流量？它對 SLS 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。