搜尋





搜尋





市場行情
/
股票
/
stok
/

Stoke Therapeutics Inc

STOK

添加自選

29.320USD

+0.020+0.07%

收盤 07-27 16:00（美東）報價延遲15分鐘

1.73B總市值

虧損本益比TTM

Stoke Therapeutics Inc

29.320

+0.020+0.07%

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

STOK 現金流量表

您可以訪問Stoke 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

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

經營活動現金流量（間接法）

持續經營活動現金淨額

-145.96%-60.58M

-31.31%-30.45M

-40.49%-30.37M

-45.46%-25.42M

636.62%131.83M

-12.32%-23.19M

-25.22%-21.61M

19.83%-17.48M

-15.03%-24.57M

7.71%-20.65M

21.74%-17.26M

-9.39%-21.80M

-165.73%-21.36M

-37.61%-22.37M

-50.22%-22.06M

-25.88%-19.93M

261.36%32.49M

-48.73%-16.26M

-35.03%-14.68M

-64.12%-15.83M

-86.95%-20.14M

-7.16%-10.93M

-35.10%-10.87M

-53.75%-9.65M

-64.90%-10.77M

-190.21%-10.20M

-164.65%-8.05M

-159.36%-6.27M

-228.41%-6.53M

---3.52M

---3.04M

---2.42M

---1.99M

持續經營淨收入

-144.30%-50.00M

-452.70%-57.93M

-45.09%-38.35M

8.61%-23.48M

527.99%112.88M

61.12%-10.48M

-7.69%-26.43M

16.18%-25.70M

-16.98%-26.37M

-5.08%-26.96M

6.01%-24.54M

-24.35%-30.65M

8.54%-22.55M

-4.94%-25.66M

-15.55%-26.11M

-12.22%-24.65M

-46.78%-24.65M

-67.90%-24.45M

-65.13%-22.60M

-69.51%-21.97M

-52.12%-16.79M

-43.32%-14.56M

-59.04%-13.68M

-65.74%-12.96M

-92.25%-11.04M

-137.27%-10.16M

-159.39%-8.60M

-159.77%-7.82M

-200.31%-5.74M

---4.28M

---3.32M

---3.01M

---1.91M

持續經營損益

-7.97%439.00K

-23.00%405.00K

110.74%1.14M

-18.61%446.00K

-15.28%477.00K

-15.71%526.00K

-15.23%540.00K

-10.31%548.00K

-5.70%563.00K

2.46%624.00K

64.18%637.00K

102.32%611.00K

141.70%597.00K

159.15%609.00K

52.76%388.00K

21.29%302.00K

4.66%247.00K

-0.84%235.00K

8.55%254.00K

11.16%249.00K

22.28%236.00K

70.50%237.00K

85.71%234.00K

113.33%224.00K

141.25%193.00K

85.33%139.00K

96.88%126.00K

144.19%105.00K

150.00%80.00K

--75.00K

--64.00K

--43.00K

--32.00K

其他非現金項目

131.43%243.00K

149.50%99.00K

-383.33%-68.00K

317.22%1.14M

-80.04%105.00K

-139.84%-200.00K

-94.56%24.00K

-33.41%273.00K

-9.62%526.00K

28.06%502.00K

1.61%441.00K

20.59%410.00K

-4.90%582.00K

-11.51%392.00K

16.98%434.00K

8.28%340.00K

125.83%612.00K

66.54%443.00K

41.60%371.00K

22.18%314.00K

7.11%271.00K

--266.00K

--262.00K

--257.00K

--253.00K

----

營運資金變化

-272.34%-20.01M

184.13%16.98M

65.49%-1.12M

-36976.67%-11.12M

347.56%11.61M

-2205.83%-20.18M

-823.93%-3.24M

-102.80%-30.00K

20.18%-4.69M

75.06%-875.00K

86.97%-351.00K

151.56%1.07M

-111.45%-5.88M

-224.17%-3.51M

-200.64%-2.69M

-285.64%-2.08M

880.08%51.31M

82.68%2.83M

404.91%2.68M

-5.24%1.12M

-603.42%-6.58M

273.43%1.55M

276.08%530.00K

3.59%1.18M

11.29%-935.00K

-258.44%-892.00K

-275.00%-301.00K

142.46%1.14M

-832.74%-1.05M

--563.00K

--172.00K

--471.00K

---113.00K

-應收款項（增）減

--1.49M

--3.31M

---7.58M

----

-預付費用（增）減

-40.43%-3.59M

115.25%220.00K

840.00%5.64M

-497.83%-3.85M

-632.09%-2.56M

-206.65%-1.44M

216.73%600.00K

-136.22%-644.00K

83.29%-349.00K

188.55%1.35M

-188.47%-514.00K

283.11%1.78M

36.05%-2.09M

-96.40%-1.53M

154.82%581.00K

20.61%-971.00K

-202.88%-3.27M

72.44%-778.00K

385.00%228.00K

-228.87%-1.22M

-16.67%-1.08M

-427.11%-2.82M

95.71%-80.00K

521.78%949.00K

-16.08%-924.00K

363.91%863.00K

-609.51%-1.87M

-118.45%-225.00K

-1404.92%-796.00K

---327.00K

---263.00K

---103.00K

--61.00K

-應付款項及應計費用（減）增

-431.55%-15.72M

308.54%8.90M

751.67%4.88M

-22.70%2.77M

347.06%4.74M

289.64%2.18M

-137.13%-749.00K

180.80%3.58M

-646.72%-1.92M

-677.39%-1.15M

249.85%2.02M

-517.64%-4.43M

110.19%351.00K

-94.48%199.00K

-154.98%-1.35M

-54.78%1.06M

37.39%-3.44M

-17.53%3.60M

301.31%2.45M

901.71%2.34M

-49890.91%-5.50M

348.15%4.37M

-60.82%610.00K

-82.79%234.00K

95.85%-11.00K

-296.32%-1.76M

257.11%1.56M

136.52%1.36M

-53.18%-265.00K

--897.00K

--436.00K

--575.00K

---173.00K

-其他流動負債變化

-123.26%-2.19M

121.71%4.54M

-31.22%-4.06M

-238.78%-10.04M

489.06%9.43M

-1838.09%-20.91M

-66.88%-3.09M

-179.61%-2.96M

41.47%-2.42M

50.50%-1.08M

3.84%-1.85M

271.52%3.72M

-107.14%-4.14M

---2.18M

---1.93M

---2.17M

--58.01M

----

-100.00%0.00

----

185.71%6.00K

900.00%8.00K

800.00%7.00K

---7.00K

---1.00K

非持續經營活動現金淨額

經營活動現金淨額

-145.96%-60.58M

-31.31%-30.45M

-40.49%-30.37M

-45.46%-25.42M

636.62%131.83M

-12.32%-23.19M

-25.22%-21.61M

19.83%-17.48M

-15.03%-24.57M

7.71%-20.65M

21.74%-17.26M

-9.39%-21.80M

-165.73%-21.36M

-37.61%-22.37M

-50.22%-22.06M

-25.88%-19.93M

261.36%32.49M

-48.73%-16.26M

-35.03%-14.68M

-64.12%-15.83M

-86.95%-20.14M

-7.16%-10.93M

-35.10%-10.87M

-53.75%-9.65M

-64.90%-10.77M

-190.21%-10.20M

-164.65%-8.05M

-159.36%-6.27M

-228.41%-6.53M

---3.52M

---3.04M

---2.42M

---1.99M

投資活動現金流量

持續投資活動現金淨額

132.24%353.00K

452.38%232.00K

28.16%132.00K

234.78%154.00K

1166.67%152.00K

-81.66%42.00K

-73.11%103.00K

-94.52%46.00K

-92.73%12.00K

-44.01%229.00K

-81.13%383.00K

23.02%839.00K

-80.38%165.00K

101.48%409.00K

643.59%2.03M

31.15%682.00K

312.25%841.00K

125.56%203.00K

1.49%273.00K

541.98%520.00K

-66.56%204.00K

-84.18%90.00K

-53.86%269.00K

-79.34%81.00K

577.78%610.00K

585.54%569.00K

12.98%583.00K

30.67%392.00K

246.15%90.00K

--83.00K

--516.00K

--300.00K

--26.00K

資本性支出

132.24%353.00K

452.38%232.00K

28.16%132.00K

234.78%154.00K

1166.67%152.00K

-81.66%42.00K

-73.11%103.00K

-94.52%46.00K

-92.73%12.00K

-44.01%229.00K

-81.13%383.00K

23.02%839.00K

-80.38%165.00K

101.48%409.00K

643.59%2.03M

31.15%682.00K

312.25%841.00K

125.56%203.00K

1.49%273.00K

541.98%520.00K

-66.56%204.00K

-84.18%90.00K

-53.86%269.00K

-79.34%81.00K

563.04%610.00K

511.83%569.00K

12.98%583.00K

30.67%392.00K

253.85%92.00K

--93.00K

--516.00K

--300.00K

--26.00K

固定資產交易的淨現金流

132.24%353.00K

452.38%232.00K

28.16%132.00K

234.78%154.00K

1166.67%152.00K

-81.66%42.00K

-73.11%103.00K

-94.52%46.00K

-92.73%12.00K

-44.01%229.00K

-81.13%383.00K

23.02%839.00K

-80.38%165.00K

101.48%409.00K

643.59%2.03M

31.15%682.00K

312.25%841.00K

125.56%203.00K

1.49%273.00K

541.98%520.00K

-66.56%204.00K

-84.18%90.00K

-53.86%269.00K

-79.34%81.00K

577.78%610.00K

585.54%569.00K

12.98%583.00K

30.67%392.00K

246.15%90.00K

--83.00K

--516.00K

--300.00K

--26.00K

投資產品交易的淨現金流

270.34%51.05M

-7164.92%-60.83M

130.86%9.23M

-68.11%-148.32M

37.84%13.78M

-94.26%861.00K

-299.34%-29.90M

-462.92%-88.23M

-81.22%10.00M

-34.49%15.00M

-78.35%15.00M

2836.23%24.31M

139.46%53.25M

90.83%22.90M

1488.38%69.29M

101.01%828.00K

---134.94M

--12.00M

---4.99M

---82.23M

----

其他投資活動的淨現金流

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

271.88%50.69M

-7555.56%-61.06M

130.31%9.09M

-68.19%-148.48M

36.48%13.63M

-94.46%819.00K

-305.27%-30.00M

-476.08%-88.28M

-81.18%9.99M

-34.32%14.77M

-78.27%14.62M

15977.40%23.47M

139.10%53.09M

90.64%22.49M

1377.81%67.26M

100.18%146.00K

-66459.80%-135.78M

13207.78%11.80M

-1856.88%-5.26M

-102066.67%-82.75M

66.56%-204.00K

84.18%-90.00K

53.86%-269.00K

79.34%-81.00K

-577.78%-610.00K

-585.54%-569.00K

-12.98%-583.00K

-30.67%-392.00K

-246.15%-90.00K

---83.00K

---516.00K

---300.00K

---26.00K

融資活動現金流量

持續融資活動現金淨額

6037.34%84.33M

16157.22%92.34M

-61.76%3.12M

-99.54%554.00K

-19.98%1.37M

-92.26%568.00K

1351.78%8.16M

251254.17%120.65M

-96.19%1.72M

16976.74%7.34M

29.49%562.00K

-98.60%48.00K

5.99%45.05M

-74.85%43.00K

6.37%434.00K

2054.09%3.42M

7685.16%42.51M

-99.84%171.00K

-39.38%408.00K

-56.91%159.00K

175.76%546.00K

55560.42%106.87M

167.30%673.00K

-99.76%369.00K

391.18%198.00K

-99.79%192.00K

-107.47%-1.00M

239007.94%150.64M

-100.55%-68.00K

--89.78M

--13.38M

--63.00K

--12.42M

普通股發行/償還的淨現金流

----

--0.00

--119.88M

----

--105.40M

--0.00

----

--0.00

--151.91M

----

--0.00

----

優先股發行/償還的淨現金流

----

-100.00%0.00

--90.15M

--13.37M

--63.00K

--12.41M

職工行使股票期權收到的現金

167.10%3.67M

703.70%4.56M

520.28%3.12M

-27.68%554.00K

228.71%1.37M

11240.00%567.00K

-10.50%503.00K

1495.83%766.00K

34.41%418.00K

-88.10%5.00K

29.49%562.00K

-85.28%48.00K

18.70%311.00K

-75.58%42.00K

6.63%434.00K

102.48%326.00K

-52.01%262.00K

-89.22%172.00K

-60.60%407.00K

-56.25%161.00K

174.37%546.00K

722.16%1.59M

5336.84%1.03M

1214.29%368.00K

168.92%199.00K

4750.00%194.00K

171.43%19.00K

--28.00K

825.00%74.00K

--4.00K

--7.00K

--0.00

--8.00K

其他融資活動的淨現金流額

--80.66M

8778300.00%87.78M

----

-100.00%0.00

-99.99%1.00K

--7.66M

--0.00

-97.10%1.30M

733700.00%7.34M

--0.00

-100.00%0.00

5.91%44.74M

200.00%1.00K

-100.00%0.00

155050.00%3.10M

--42.24M

99.20%-1.00K

100.28%1.00K

-300.00%-2.00K

----

-6150.00%-125.00K

64.67%-360.00K

100.08%1.00K

99.30%-1.00K

99.47%-2.00K

-101800.00%-1.02M

---1.30M

-14100.00%-142.00K

---378.00K

---1.00K

--0.00

---1.00K

非持續融資活動現金淨額

融資活動現金淨額

6037.34%84.33M

16157.22%92.34M

-61.76%3.12M

-99.54%554.00K

-19.98%1.37M

-92.26%568.00K

1351.78%8.16M

251254.17%120.65M

-96.19%1.72M

16976.74%7.34M

29.49%562.00K

-98.60%48.00K

5.99%45.05M

-74.85%43.00K

6.37%434.00K

2054.09%3.42M

7685.16%42.51M

-99.84%171.00K

-39.38%408.00K

-56.91%159.00K

175.76%546.00K

55560.42%106.87M

167.30%673.00K

-99.76%369.00K

391.18%198.00K

-99.79%192.00K

-107.47%-1.00M

239007.94%150.64M

-100.55%-68.00K

--89.78M

--13.38M

--63.00K

--12.42M

現金淨流量

期初現金流

-34.04%84.94M

-44.14%84.11M

-47.30%102.27M

53.84%275.61M

-32.93%128.78M

-20.97%150.59M

0.74%194.04M

-6.16%179.15M

68.25%192.01M

67.20%190.55M

181.94%192.63M

125.45%190.91M

-21.54%114.13M

-23.90%113.97M

-59.64%68.32M

-68.37%84.68M

-49.41%145.46M

-21.87%149.75M

-16.25%169.29M

26.59%267.72M

29.12%287.51M

-17.83%191.67M

-16.78%202.13M

113.82%211.49M

110.86%222.68M

1100.98%233.25M

2429.53%242.88M

706.93%98.91M

5599.03%105.60M

--19.42M

--9.60M

--12.26M

--1.85M

當期現金流變化

-49.30%74.44M

103.79%826.00K

58.23%-18.15M

-1263.78%-173.34M

1241.69%146.83M

-1588.46%-21.81M

-1986.41%-43.46M

765.49%14.89M

-116.75%-12.86M

815.63%1.47M

-104.56%-2.08M

110.52%1.72M

226.32%76.78M

103.73%160.00K

333.61%45.64M

83.38%-16.36M

-207.08%-60.78M

-104.48%-4.29M

-86.63%-19.54M

-951.80%-98.43M

-77.00%-19.79M

1006.10%95.85M

-8.70%-10.47M

-106.50%-9.36M

-67.16%-11.18M

-112.27%-10.58M

-198.07%-9.63M

5520.63%143.97M

-164.30%-6.69M

--86.18M

--9.82M

---2.66M

--10.40M

期末現金流

-42.17%159.38M

-34.04%84.94M

-44.14%84.11M

-47.30%102.27M

53.84%275.61M

-32.93%128.78M

-20.97%150.59M

0.74%194.04M

-6.16%179.15M

68.25%192.01M

67.20%190.55M

181.94%192.63M

125.45%190.91M

-21.54%114.13M

-23.90%113.97M

-59.64%68.32M

-68.37%84.68M

-49.41%145.46M

-21.87%149.75M

-16.25%169.29M

26.59%267.72M

29.12%287.51M

-17.83%191.67M

-16.78%202.13M

113.82%211.49M

110.86%222.68M

1100.92%233.25M

2429.53%242.88M

706.99%98.91M

--105.60M

--19.42M

--9.60M

--12.26M

自由現金流

-146.28%-60.94M

-32.07%-30.69M

-40.43%-30.50M

-45.96%-25.58M

635.74%131.68M

-11.29%-23.23M

-23.08%-21.72M

22.60%-17.52M

-14.20%-24.58M

8.36%-20.88M

26.74%-17.64M

-9.84%-22.64M

-168.00%-21.52M

-38.40%-22.78M

-61.06%-24.09M

-26.05%-20.61M

255.60%31.65M

-49.36%-16.46M

-34.22%-14.96M

-68.10%-16.35M

-78.72%-20.34M

-2.33%-11.02M

-29.09%-11.14M

-45.92%-9.73M

-71.81%-11.38M

-198.50%-10.77M

-142.65%-8.63M

-145.16%-6.67M

-228.73%-6.62M

---3.61M

---3.56M

---2.72M

---2.02M

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。

Stoke Therapeutics Inc 產生了多少營業活動現金流量？



Stoke Therapeutics Inc 2025 財年的營業活動現金流量為 45.59M，反映其核心業務經營活動所產生的現金。

Stoke Therapeutics Inc 的經營活動現金流同比有何變化？



Stoke Therapeutics Inc 的經營活動現金流同比增長 152.49%。

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。

Stoke Therapeutics Inc 的資本支出是多少？



Stoke Therapeutics Inc 最近一個季度的資本支出為 670.00K。

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。

Stoke Therapeutics Inc 的籌資活動現金流量有何變化？



Stoke Therapeutics Inc 最近一個季度用於籌資活動的現金為 97.39M。

什麼是自由現金流量？它對 STOK 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。

Stoke Therapeutics Inc 最近一個季度的自由現金流量是多少？



Stoke Therapeutics Inc 最近一個季度的自由現金流量為 44.91M，較去年同期變動 151.59%。