搜尋
Summit Therapeutics Inc
SMMT添加自選
17.550USD
+0.550+3.24%
收盤 09-11 16:00（美東）
13.93B總市值
虧損本益比TTM
盤後交易 16:50 (美東)17.630USD+0.105+0.60%Summit Therapeutics Inc
17.550
+0.550+3.24%
SMMT 現金流量表
您可以訪問Summit Therapeutics 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
經營活動現金流量（間接法）
持續經營活動現金淨額
-111.44%-141.12M
-99.93%-122.29M
-109.43%-101.94M
-207.23%-93.08M
-102.24%-66.74M
-102.99%-61.17M
-150.13%-48.67M
-103.38%-30.30M
-12.74%-33.00M
-129.49%-30.13M
-474.86%-19.46M
-74.13%-14.90M
-52.33%-29.27M
30.89%-13.13M
156.55%5.19M
63.70%-8.55M
-0.22%-19.22M
8.07%-19.00M
-15.15%-9.18M
-41.54%-23.57M
---19.17M
---20.67M
---7.97M
---16.65M
持續經營淨收入
61.87%-215.70M
-201.09%-189.42M
-258.11%-219.17M
-312.05%-231.79M
-836.84%-565.71M
-44.72%-62.91M
-67.37%-61.20M
-164.50%-56.25M
-310.31%-60.38M
91.98%-43.47M
-90.17%-36.57M
0.55%-21.27M
12.25%-14.72M
-2434.82%-542.38M
29.04%-19.23M
-9.11%-21.39M
31.31%-16.77M
-22.35%-21.40M
-101.60%-27.10M
-10.72%-19.60M
---24.42M
---17.49M
---13.44M
---17.70M
持續經營損益
24.32%46.00K
76.00%44.00K
90.91%42.00K
110.00%42.00K
85.00%37.00K
-7.41%25.00K
-26.67%22.00K
-37.50%20.00K
-56.52%20.00K
-95.21%27.00K
-99.66%30.00K
-89.68%32.00K
-86.10%46.00K
77.92%564.00K
2574.70%8.77M
-8.01%310.00K
-4.61%331.00K
-5.37%317.00K
-28.38%328.00K
-73.17%337.00K
--347.00K
--335.00K
--458.00K
--1.26M
遞延稅費
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---99.00K
---44.00K
其他非現金項目
-132.88%-2.94M
-26.24%-4.03M
-234.14%-2.92M
102.04%49.00K
-109.51%-1.26M
-711.70%-3.19M
3005.33%2.18M
-206.72%-2.40M
562.40%13.27M
-100.08%-393.00K
97.15%-75.00K
-2.64%2.25M
-280.62%-2.87M
38874.61%520.31M
-262.69%-2.63M
101.66%2.31M
193.17%1.59M
185.19%1.33M
673.05%1.62M
1267.35%1.14M
--542.00K
---1.57M
---282.00K
---98.00K
營運資金變化
-59.06%8.76M
72.92%-1.68M
1315.16%8.34M
-12.29%7.86M
612.55%21.41M
-247.36%-6.19M
-108.25%-686.00K
160.55%8.96M
122.09%3.00M
895.08%4.20M
-31.66%8.32M
-54.15%3.44M
-78.78%-13.60M
84.70%-528.00K
14.34%12.17M
190.86%7.50M
-1721.54%-7.61M
-18.15%-3.45M
133.43%10.64M
-1852.25%-8.26M
--469.00K
---2.92M
--4.56M
---423.00K
-應收款項（增）減
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-14.04%-203.00K
-92.47%260.00K
-390.57%-154.00K
-47.33%632.00K
-101.66%-178.00K
15790.91%3.45M
196.36%53.00K
199.09%1.20M
64.01%10.70M
99.57%-22.00K
98.85%-55.00K
67.92%-1.21M
132.34%6.52M
-100.35%-5.12M
---4.78M
---3.77M
--2.81M
---2.56M
-預付費用（增）減
-523.10%-12.03M
-695.35%-11.01M
114.25%1.21M
2165.75%3.74M
-154.47%-1.93M
166.26%1.85M
-421.10%-8.48M
-117.90%-181.00K
172.41%3.54M
-943.50%-2.79M
2513.86%2.64M
-73.22%1.01M
-237.42%-4.90M
-87.66%331.00K
-92.11%101.00K
230.04%3.77M
-162.27%-1.45M
63.74%2.68M
168.16%1.28M
-263.18%-2.90M
--2.33M
--1.64M
---1.88M
--1.78M
-其他流動資產變化
90.37%-217.00K
27.70%-1.03M
-195.07%-347.00K
-466.89%-856.00K
-719.27%-2.25M
-156.06%-1.42M
948.84%365.00K
93.85%-151.00K
80.78%-275.00K
398.23%2.53M
87.46%-43.00K
-224.75%-2.46M
-37.60%-1.43M
237.30%508.00K
-284.41%-343.00K
810.47%1.97M
-193.79%-1.04M
-167.40%-370.00K
-31.11%186.00K
20.40%-277.00K
---354.00K
--549.00K
--270.00K
---348.00K
-其他流動負債變化
102.05%1.48M
-14.40%-1.17M
-644.00%-136.00K
2008.33%506.00K
142.57%731.00K
-157.91%-1.02M
--25.00K
--24.00K
---1.72M
--1.76M
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-47.23%276.00K
-1669.72%-3.42M
-316.38%-1.47M
-121.50%-2.66M
508.14%523.00K
-90.10%218.00K
---354.00K
---1.20M
--86.00K
--2.20M
非持續經營活動現金淨額
經營活動現金淨額
-111.44%-141.12M
-99.93%-122.29M
-109.43%-101.94M
-207.23%-93.08M
-102.24%-66.74M
-102.99%-61.17M
-150.13%-48.67M
-103.38%-30.30M
-12.74%-33.00M
-129.49%-30.13M
-474.86%-19.46M
-74.13%-14.90M
-52.33%-29.27M
30.89%-13.13M
156.55%5.19M
63.70%-8.55M
-0.22%-19.22M
8.07%-19.00M
-15.15%-9.18M
-41.54%-23.57M
---19.17M
---20.67M
---7.97M
---16.65M
投資活動現金流量
持續投資活動現金淨額
--909.00K
-41.94%245.00K
1071.43%164.00K
22.41%71.00K
-100.00%0.00
10450.00%422.00K
600.00%14.00K
9.43%58.00K
130.58%63.00K
-92.45%4.00K
120.00%2.00K
365.00%53.00K
-170.31%-206.00K
-85.32%53.00K
-108.33%-10.00K
-400.00%-20.00K
94.04%293.00K
825.64%361.00K
140.00%120.00K
-109.09%-4.00K
--151.00K
--39.00K
--50.00K
--44.00K
資本性支出
--909.00K
-41.94%245.00K
1071.43%164.00K
22.41%71.00K
-100.00%0.00
10450.00%422.00K
600.00%14.00K
9.43%58.00K
215.00%63.00K
-92.45%4.00K
--2.00K
--53.00K
-93.17%20.00K
-85.32%53.00K
----
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94.04%293.00K
825.64%361.00K
140.00%120.00K
----
--151.00K
--39.00K
--50.00K
--212.00K
固定資產交易的淨現金流
--909.00K
-41.94%245.00K
1071.43%164.00K
22.41%71.00K
-100.00%0.00
10450.00%422.00K
600.00%14.00K
9.43%58.00K
130.58%63.00K
-92.45%4.00K
120.00%2.00K
365.00%53.00K
-170.31%-206.00K
-85.32%53.00K
-108.33%-10.00K
-400.00%-20.00K
94.04%293.00K
825.64%361.00K
140.00%120.00K
-101.89%-4.00K
--151.00K
--39.00K
--50.00K
--212.00K
無形資產交易淨現金流
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--0.00
--0.00
--0.00
---168.00K
投資產品交易的淨現金流
48.40%223.81M
-100.00%7.00K
-680.86%-484.99M
100.00%0.00
175.40%150.81M
707.71%160.53M
37.85%83.50M
-2625.02%-93.55M
-20001700.00%-200.02M
111.69%19.88M
--60.57M
---3.43M
--1.00K
---170.00M
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其他投資活動的淨現金流
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--0.00
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非持續投資活動現金淨額
投資活動現金淨額
47.80%222.90M
-100.15%-238.00K
-681.15%-485.16M
99.93%-71.00K
175.37%150.81M
705.75%160.11M
37.83%83.48M
-3015.75%-108.61M
-96756.52%-200.08M
103.08%19.87M
605580.00%60.57M
-17530.00%-3.49M
170.65%207.00K
-178587.81%-645.06M
108.33%10.00K
400.00%20.00K
-94.04%-293.00K
-825.64%-361.00K
-140.00%-120.00K
109.09%4.00K
---151.00K
---39.00K
---50.00K
---44.00K
融資活動現金流量
持續融資活動現金淨額
10299.55%231.08M
-50.54%3.80M
2530.21%573.82M
-83.44%33.81M
-98.89%2.22M
1482.89%7.68M
-477.67%-23.61M
89044.98%204.14M
250365.00%200.21M
-99.39%485.00K
-98.80%6.25M
-99.69%229.00K
---80.00K
218.07%80.11M
41141.87%520.06M
10994.23%75.00M
-100.00%0.00
-54.94%25.19M
-97.51%1.26M
--676.00K
--20.08M
--55.90M
--50.55M
--0.00
債務發行/償還的淨現金流
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100.00%0.00
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---24.50M
---75.50M
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
-198.74%-24.69M
--520.00M
---25.00M
100.00%0.00
-54.55%25.00M
--0.00
--0.00
---55.00M
--55.00M
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普通股發行/償還的淨現金流
--227.41M
----
545624.76%572.80M
-88.57%31.76M
----
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-102.10%-105.00K
--278.00M
--200.00M
----
--5.00M
-100.00%0.00
--0.00
--104.69M
--0.00
--100.00M
----
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-100.00%0.00
--0.00
--75.00M
----
--50.00M
--0.00
職工行使股票期權收到的現金
548.67%3.67M
88.06%3.80M
105.65%1.02M
24.64%2.05M
409.01%565.00K
316.29%2.02M
912.24%496.00K
617.90%1.64M
--111.00K
-25.50%485.00K
-52.88%49.00K
112.04%229.00K
--0.00
248.13%651.00K
-91.48%104.00K
-85.21%108.00K
-100.00%0.00
-79.15%187.00K
104.70%1.22M
--730.00K
--241.00K
--897.00K
--596.00K
--0.00
發行認股權證所得款項
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
1540.59%1.66M
--5.66M
-58.69%497.00K
--0.00
--101.00K
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--1.20M
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其他融資活動的淨現金流額
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--0.00
--0.00
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100.00%0.00
100.00%0.00
---80.00K
---539.00K
-207.32%-44.00K
-105.56%-111.00K
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185.42%41.00K
---54.00K
---159.00K
----
---48.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
10299.55%231.08M
-50.54%3.80M
2530.21%573.82M
-83.44%33.81M
-98.89%2.22M
1482.89%7.68M
-477.67%-23.61M
89044.98%204.14M
250365.00%200.21M
-99.39%485.00K
-98.80%6.25M
-99.69%229.00K
---80.00K
218.07%80.11M
41141.87%520.06M
10994.23%75.00M
-100.00%0.00
-54.94%25.19M
-97.51%1.26M
--676.00K
--20.08M
--55.90M
--50.55M
--0.00
現金淨流量
期初現金流
-49.57%106.83M
114.46%225.58M
153.86%238.88M
937.04%298.19M
243.84%211.84M
47.27%105.19M
--94.10M
-31.73%28.75M
-13.19%61.61M
-88.99%71.42M
-100.00%0.00
-26.54%42.12M
-8.37%70.97M
803.47%648.61M
51.99%121.97M
-44.54%57.34M
-24.21%77.45M
8.09%71.79M
277.28%80.25M
183.95%103.39M
--102.19M
--66.42M
--21.27M
--36.41M
當期現金流變化
262.32%312.85M
-211.34%-118.75M
-219.88%-13.29M
-190.77%-59.32M
362.80%86.35M
1186.78%106.66M
-76.72%11.09M
456.60%65.34M
-13.88%-32.86M
98.30%-9.81M
-90.96%47.63M
-128.35%-18.32M
-43.44%-28.85M
-10307.42%-577.64M
6327.22%526.64M
379.35%64.64M
-1787.50%-20.11M
-84.18%5.66M
-118.73%-8.46M
-52.83%-23.14M
--1.19M
--35.78M
--45.15M
---15.14M
利率變動影響
-98.36%1.00K
-150.00%-19.00K
82.41%-19.00K
-80.70%22.00K
408.33%61.00K
205.56%38.00K
-139.71%-108.00K
167.06%114.00K
-95.90%12.00K
-108.11%-36.00K
-80.22%272.00K
90.69%-170.00K
148.43%293.00K
367.47%444.00K
428.16%1.38M
-621.74%-1.83M
-239.08%-605.00K
-128.23%-166.00K
-115.99%-419.00K
-116.29%-253.00K
--435.00K
--588.00K
--2.62M
--1.55M
期末現金流
40.74%419.68M
-49.57%106.83M
114.46%225.58M
153.86%238.88M
937.04%298.19M
243.84%211.84M
120.83%105.19M
295.50%94.10M
-31.73%28.75M
-13.19%61.61M
-92.66%47.63M
-80.49%23.79M
-26.54%42.12M
-8.37%70.97M
803.47%648.61M
51.99%121.97M
-44.54%57.34M
-24.21%77.45M
8.09%71.79M
277.28%80.25M
--103.39M
--102.19M
--66.42M
--21.27M
自由現金流
-112.80%-142.03M
-98.95%-122.54M
-109.71%-102.10M
-206.87%-93.15M
-101.86%-66.74M
-104.36%-61.59M
-150.18%-48.69M
-103.04%-30.36M
-12.88%-33.06M
-128.60%-30.14M
-474.90%-19.46M
-74.75%-14.95M
-50.14%-29.29M
31.91%-13.18M
155.82%5.19M
63.70%-8.55M
-0.96%-19.51M
6.50%-19.36M
-15.93%-9.30M
-39.76%-23.57M
---19.32M
---20.71M
---8.02M
---16.86M
貨幣單位
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審計意見
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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。
Summit Therapeutics Inc 產生了多少營業活動現金流量？
Summit Therapeutics Inc 2025 財年的營業活動現金流量為 -322.93M，反映其核心業務經營活動所產生的現金。
Summit Therapeutics Inc 的經營活動現金流同比有何變化？
Summit Therapeutics Inc 的經營活動現金流同比增長 -127.25%。
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。
Summit Therapeutics Inc 的資本支出是多少？
Summit Therapeutics Inc 最近一個季度的資本支出為 657.00K。
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。
Summit Therapeutics Inc 的籌資活動現金流量有何變化？
Summit Therapeutics Inc 最近一個季度用於籌資活動的現金為 617.53M。
什麼是自由現金流量？它對 SMMT 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。
Summit Therapeutics Inc 最近一個季度的自由現金流量是多少？
Summit Therapeutics Inc 最近一個季度的自由現金流量為 -323.59M，較去年同期變動 -127.49%。