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Savara Inc

SVRA

添加自選

5.460USD

-0.080-1.44%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.12B總市值

虧損本益比TTM

Savara Inc

5.460

-0.080-1.44%

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

SVRA 現金流量表

您可以訪問Savara 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

-21.54%-33.05M

-7.63%-25.06M

0.61%-22.53M

-16.74%-26.26M

-31.70%-27.19M

-49.21%-23.28M

-72.25%-22.67M

-118.99%-22.50M

-71.66%-20.64M

-80.36%-15.60M

-61.23%-13.16M

-10.26%-10.27M

-42.74%-12.03M

7.60%-8.65M

8.57%-8.16M

23.60%-9.32M

12.21%-8.43M

23.88%-9.36M

-33.14%-8.93M

-57.30%-12.19M

26.62%-9.60M

-23.67%-12.30M

41.25%-6.71M

39.93%-7.75M

-20.44%-13.08M

5.21%-9.95M

-30.26%-11.41M

-24.70%-12.90M

-12.28%-10.86M

-10.80%-10.49M

-6.22%-8.76M

-41.07%-10.35M

-240.05%-9.67M

-29.21%-9.47M

-187.92%-8.25M

-191.55%-7.34M

74.89%-2.84M

16.82%-7.33M

65.30%-2.87M

193.91%8.01M

-54.14%-11.33M

-46.49%-8.81M

-53.80%-8.26M

-22.07%-8.53M

-17.17%-7.35M

-23.75%-6.01M

-42.43%-5.37M

-49.64%-6.99M

-39.75%-6.27M

-45.10%-4.86M

-17.19%-3.77M

-58.62%-4.67M

-0.65%-4.49M

---3.35M

---3.22M

---2.94M

---4.46M

持續經營淨收入

-39.96%-37.28M

-10.99%-32.24M

-21.91%-29.56M

-36.68%-30.40M

-30.93%-26.64M

-80.41%-29.04M

-46.08%-24.25M

-94.38%-22.24M

-92.73%-20.35M

-56.30%-16.10M

-59.82%-16.60M

-24.87%-11.44M

-27.19%-10.56M

8.93%-10.30M

1.52%-10.39M

16.24%-9.16M

18.76%-8.30M

17.69%-11.31M

4.67%-10.55M

-16.52%-10.94M

33.75%-10.22M

56.68%-13.74M

10.80%-11.06M

57.20%-9.39M

-27.32%-15.42M

-201.68%-31.72M

1.25%-12.40M

-89.24%-21.94M

54.89%-12.11M

-61.65%-10.51M

-84.27%-12.56M

-9.29%-11.59M

-439.79%-26.85M

-7.77%-6.50M

-111.22%-6.82M

-241.84%-10.61M

55.62%-4.97M

40.62%-6.04M

67.44%-3.23M

173.68%7.48M

-16.55%-11.21M

-38.97%-10.16M

-26.00%-9.91M

-41.93%-10.15M

-50.94%-9.62M

-28.19%-7.31M

-49.74%-7.87M

-44.74%-7.15M

-14.15%-6.37M

-42.73%-5.70M

-64.22%-5.25M

-17.34%-4.94M

-34.40%-5.58M

---4.00M

---3.20M

---4.21M

---4.15M

持續經營損益

-20.00%24.00K

----

6.06%35.00K

0.00%33.00K

-6.25%30.00K

0.00%32.00K

13.79%33.00K

312.50%33.00K

300.00%32.00K

357.14%32.00K

262.50%29.00K

0.00%8.00K

250.00%7.00K

-80.00%8.00K

-82.98%8.00K

-96.97%2.00K

-36.51%40.00K

-77.93%47.00K

-80.58%47.00K

-99.66%66.00K

-72.96%63.00K

-97.22%213.00K

-21.17%242.00K

14051.08%19.67M

83.46%233.00K

4901.31%7.65M

-98.59%307.00K

52.75%139.00K

39.56%127.00K

-10.00%153.00K

24121.11%21.80M

-98.51%91.00K

5.81%91.00K

23.19%170.00K

181.25%90.00K

12874.47%6.10M

126.32%86.00K

272.97%138.00K

6.67%32.00K

86.23%47.00K

47.43%38.00K

64.17%37.00K

162.01%30.00K

134.13%25.24K

156.11%25.77K

153.83%22.54K

16.90%11.45K

-14.65%10.78K

-5.40%10.06K

-97.36%8.88K

-67.56%9.79K

--12.63K

--10.64K

--336.85K

--30.19K

遞延稅費

----

--0.00

100.00%0.00

11.28%-2.50M

--0.00

---4.55M

-17.06%-2.82M

----

--0.00

---2.41M

----

其他非現金項目

26.67%-363.00K

75.44%-335.00K

83.02%-258.00K

29.54%-632.00K

60.27%-495.00K

11.94%-1.36M

-7.81%-1.52M

-3.94%-897.00K

-43.22%-1.25M

-623.83%-1.55M

-919.19%-1.41M

-716.43%-863.00K

-286.70%-870.00K

-131.33%-214.00K

-72.44%172.00K

-78.82%140.00K

12.29%466.00K

123.20%683.00K

307.84%624.00K

1512.20%661.00K

-92.33%415.00K

146.77%306.00K

184.53%153.00K

116.73%41.00K

77371.43%5.41M

265.33%124.00K

-1745.45%-181.00K

-125.41%-245.00K

89.55%-7.00K

-217.19%-75.00K

-95.77%11.00K

-78.32%964.00K

-117.68%-67.00K

3.23%64.00K

154.90%260.00K

6363.38%4.45M

124.26%379.00K

-60.26%62.00K

251.72%102.00K

---71.00K

--169.00K

278671.43%156.00K

--29.00K

----

100.00%0.00

---56.00

100.00%0.00

-130.73%-33.00K

-1747.07%-452.94K

-100.00%0.00

62.06%-99.88K

-49.84%107.38K

127.73%27.50K

--256.14K

---263.26K

--214.07K

---99.17K

營運資金變化

-100.79%-6.14M

-46.81%2.16M

450.94%3.83M

230.68%2.07M

-127.96%-3.06M

522.55%4.06M

-81.83%695.00K

-248.31%-1.58M

8.84%-1.34M

-49.65%652.00K

139.90%3.82M

241.27%1.07M

-25.40%-1.47M

216.63%1.29M

501.51%1.59M

72.33%-756.00K

-48.86%-1.17M

56.11%409.00K

-88.33%265.00K

-1138.78%-2.73M

82.49%-788.00K

-70.06%262.00K

762.10%2.27M

-40.09%263.00K

-3529.84%-4.50M

-41.74%875.00K

-120.39%-343.00K

290.04%439.00K

75.54%-124.00K

398.61%1.50M

173.61%1.68M

82.98%-231.00K

-133.36%-507.00K

91.23%-503.00K

-1080.69%-2.29M

-229.24%-1.36M

254.94%1.52M

-1062.58%-5.74M

-77.70%233.00K

-1.78%1.05M

-183.77%-981.00K

-20.99%596.00K

-41.40%1.04M

524.17%1.07M

734.53%1.17M

92.01%754.30K

57.55%1.78M

-19.17%-252.02K

-80.06%140.32K

5699.32%392.85K

1013.35%1.13M

-155.87%-211.49K

214.36%703.65K

---7.02K

---123.94K

--378.55K

---615.31K

-應收款項（增）減

----

320.85%1.39M

-31.09%-156.00K

-36.84%-364.00K

-471.49%-873.00K

--331.00K

---119.00K

---266.00K

--235.00K

----

--0.00

----

-預付費用（增）減

-174.39%-639.00K

-341.68%-2.35M

204.71%712.00K

130.14%880.00K

253.50%859.00K

160.95%974.00K

-188.89%-680.00K

-2617.24%-2.92M

-6.90%243.00K

-2122.78%-1.60M

1056.25%765.00K

138.54%116.00K

-84.07%261.00K

129.15%79.00K

86.62%-80.00K

71.31%-301.00K

86.35%1.64M

56.50%-271.00K

-155.78%-598.00K

-170.36%-1.05M

550.77%879.00K

-153.25%-623.00K

284.23%1.07M

-943.48%-388.00K

-382.61%-195.00K

-256.52%-246.00K

2046.15%279.00K

58.62%46.00K

-92.56%69.00K

91.77%-69.00K

102.86%13.00K

102.18%29.00K

2996.88%927.00K

-357.85%-838.00K

-52.17%-455.00K

-300.00%-1.33M

-120.92%-32.00K

23.11%325.00K

-135.43%-299.00K

40.75%-333.00K

-65.07%153.00K

322.59%264.00K

-352.26%-127.00K

-394.60%-562.00K

116.50%438.00K

79.56%-118.61K

-123.01%-28.08K

33.84%-113.63K

44.29%202.31K

---580.13K

159.58%122.03K

14.79%-171.74K

271.37%140.21K

----

---204.81K

---201.55K

---81.82K

-應付款項及應計費用（減）增

-47.24%-4.63M

61.37%3.65M

126.69%3.12M

-10.93%1.19M

-308.83%-3.15M

53.74%2.26M

-55.05%1.38M

35.22%1.34M

21.11%-770.00K

230.34%1.47M

80.05%3.06M

6075.00%988.00K

60.63%-976.00K

260.07%445.00K

83.08%1.70M

100.98%16.00K

-217.41%-2.48M

-497.14%-278.00K

-20.41%928.00K

-302.99%-1.63M

75.44%-781.00K

-49.64%70.00K

263.76%1.17M

327.66%804.00K

-433.68%-3.18M

-10.32%139.00K

-138.80%-712.00K

70.91%188.00K

272.02%953.00K

868.75%155.00K

207.69%1.83M

-9.09%110.00K

-142.00%-554.00K

-98.26%16.00K

-419.70%-1.70M

-91.15%121.00K

216.31%1.32M

126.05%921.00K

-54.52%533.00K

-16.19%1.37M

-254.71%-1.13M

-505.09%-3.54M

-35.30%1.17M

1278.50%1.63M

1282.33%733.00K

-10.29%872.90K

79.37%1.81M

-248.20%-138.40K

-111.00%-62.00K

13967.92%972.97K

1148.79%1.01M

-106.85%-39.75K

205.61%563.44K

---7.02K

--80.87K

--580.10K

---533.49K

-其他流動資產變化

-12.50%-864.00K

4.97%866.00K

--0.00

5.65%-768.00K

5.77%825.00K

--0.00

100.00%0.00

-7.67%-814.00K

1.17%780.00K

100.00%0.00

92.36%-36.00K

-127.71%-756.00K

-12.78%771.00K

-516.67%-25.00K

-1644.44%-471.00K

61.53%-332.00K

5.87%884.00K

126.09%6.00K

-400.00%-27.00K

-5.12%-863.00K

3.99%835.00K

-113.86%-23.00K

-92.17%9.00K

13.85%-821.00K

--803.00K

--166.00K

--115.00K

---953.00K

----

-其他流動負債變化

----

-100.00%0.00

100.00%0.00

470.00%74.00K

-226.79%-71.00K

85.19%-24.00K

92.46%-23.00K

-111.17%-20.00K

173.68%56.00K

-280.00%-162.00K

-58.03%-305.00K

678.26%179.00K

-660.00%-76.00K

1600.00%90.00K

-2657.14%-193.00K

291.67%23.00K

-42.86%-10.00K

14.29%-6.00K

-250.00%-7.00K

---12.00K

-600.00%-7.00K

-143.75%-7.00K

---2.00K

----

---1.00K

--16.00K

----

非持續經營活動現金淨額

經營活動現金淨額

-21.54%-33.05M

-7.63%-25.06M

0.61%-22.53M

-16.74%-26.26M

-31.70%-27.19M

-49.21%-23.28M

-72.25%-22.67M

-118.99%-22.50M

-71.66%-20.64M

-80.36%-15.60M

-61.23%-13.16M

-10.26%-10.27M

-42.74%-12.03M

7.60%-8.65M

8.57%-8.16M

23.60%-9.32M

12.21%-8.43M

23.88%-9.36M

-33.14%-8.93M

-57.30%-12.19M

26.62%-9.60M

-23.67%-12.30M

41.25%-6.71M

39.93%-7.75M

-20.44%-13.08M

5.21%-9.95M

-30.26%-11.41M

-24.70%-12.90M

-12.28%-10.86M

-10.80%-10.49M

-6.22%-8.76M

-41.07%-10.35M

-240.05%-9.67M

-29.21%-9.47M

-187.92%-8.25M

-191.55%-7.34M

74.89%-2.84M

16.82%-7.33M

65.30%-2.87M

193.91%8.01M

-54.14%-11.33M

-46.49%-8.81M

-53.80%-8.26M

-22.07%-8.53M

-17.17%-7.35M

-23.75%-6.01M

-42.43%-5.37M

-49.64%-6.99M

-39.75%-6.27M

-45.10%-4.86M

-17.19%-3.77M

-58.62%-4.67M

-0.65%-4.49M

---3.35M

---3.22M

---2.94M

---4.46M

投資活動現金流量

持續投資活動現金淨額

1700.00%54.00K

122.22%2.00K

-33.33%2.00K

-28.57%15.00K

-70.00%3.00K

-139.13%-9.00K

-93.02%3.00K

-90.67%21.00K

150.00%10.00K

--23.00K

975.00%43.00K

4400.00%225.00K

--4.00K

-100.00%0.00

-63.64%4.00K

-16.67%5.00K

----

700.00%40.00K

-38.89%11.00K

-70.00%6.00K

-100.00%0.00

-50.00%5.00K

200.00%18.00K

-44.44%20.00K

3286.46%3.25M

-83.33%10.00K

-62.50%6.00K

-21.74%36.00K

405.26%96.00K

-86.18%60.00K

1500.00%16.00K

-23.33%46.00K

-67.80%19.00K

--434.00K

-66.67%1.00K

--60.00K

1080.00%59.00K

-100.00%0.00

-88.89%3.00K

-100.00%0.00

-92.86%5.00K

350.54%47.00K

-0.03%27.00K

-79.60%21.00K

957.40%70.00K

627.98%10.43K

-4.14%27.01K

726.77%102.94K

40.11%6.62K

100.07%1.43K

464.23%28.17K

-32.89%12.45K

-97.48%4.72K

---1.99M

--4.99K

--18.55K

--187.36K

資本性支出

1700.00%54.00K

--2.00K

-33.33%2.00K

-28.57%15.00K

-70.00%3.00K

----

-93.02%3.00K

-90.67%21.00K

150.00%10.00K

--23.00K

975.00%43.00K

4400.00%225.00K

--4.00K

-100.00%0.00

-63.64%4.00K

-16.67%5.00K

----

700.00%40.00K

-38.89%11.00K

-70.00%6.00K

-100.00%0.00

-50.00%5.00K

200.00%18.00K

-44.44%20.00K

3286.46%3.25M

-83.33%10.00K

-62.50%6.00K

-21.74%36.00K

405.26%96.00K

-86.18%60.00K

1500.00%16.00K

-23.33%46.00K

-67.80%19.00K

--434.00K

-66.67%1.00K

--60.00K

1080.00%59.00K

-100.00%0.00

-88.89%3.00K

-100.00%0.00

-92.86%5.00K

350.54%47.00K

-0.03%27.00K

-79.60%21.00K

957.40%70.00K

627.98%10.43K

-4.14%27.01K

726.77%102.94K

40.11%6.62K

-97.41%1.43K

464.23%28.17K

-32.89%12.45K

-97.48%4.72K

--55.27K

--4.99K

--18.55K

--187.36K

固定資產交易的淨現金流

1700.00%54.00K

122.22%2.00K

-33.33%2.00K

-28.57%15.00K

-70.00%3.00K

-139.13%-9.00K

-93.02%3.00K

-90.67%21.00K

150.00%10.00K

--23.00K

975.00%43.00K

4400.00%225.00K

--4.00K

-100.00%0.00

-63.64%4.00K

-16.67%5.00K

----

700.00%40.00K

-38.89%11.00K

-70.00%6.00K

----

-50.00%5.00K

200.00%18.00K

-44.44%20.00K

-95.83%4.00K

-83.33%10.00K

-62.50%6.00K

-21.74%36.00K

405.26%96.00K

-86.18%60.00K

1500.00%16.00K

-23.33%46.00K

-67.80%19.00K

--434.00K

-66.67%1.00K

--60.00K

1080.00%59.00K

-100.00%0.00

-88.89%3.00K

-100.00%0.00

-92.86%5.00K

350.54%47.00K

-0.03%27.00K

-79.60%21.00K

957.40%70.00K

627.98%10.43K

-4.14%27.01K

726.77%102.94K

40.11%6.62K

100.07%1.43K

464.23%28.17K

-32.89%12.45K

-97.48%4.72K

---1.99M

--4.99K

--18.55K

--187.36K

無形資產交易淨現金流

----

--0.00

-100.00%0.00

--0.00

--3.25M

----

業務交易的淨現金流

----

--0.00

-100.00%0.00

----

--0.00

--3.44M

----

--0.00

----

--0.00

----

-100.00%0.00

----

--0.00

--3.53M

--0.00

----

--0.00

投資產品交易的淨現金流

32.39%38.83M

-623.10%-93.56M

121.87%21.47M

-17.65%24.34M

171.52%29.33M

171.21%17.89M

-73.61%-98.16M

3884.76%29.56M

277.36%10.80M

111.14%6.59M

-271.34%-56.54M

-103.10%-781.00K

-111.35%-6.09M

-4721.74%-59.21M

153.96%33.00M

835.55%25.20M

169.03%53.66M

-226.60%-1.23M

289.89%12.99M

-118.93%-3.43M

-5402.80%-77.74M

-102.24%-376.00K

-203.74%-6.84M

221.60%18.10M

-80.23%1.47M

1704.20%16.76M

118.48%6.60M

-225.29%-14.88M

-21.18%7.42M

102.41%929.00K

-6.74%-35.70M

630.12%11.88M

--9.41M

---38.62M

---33.44M

---2.24M

--0.00

----

100.00%0.00

25.00%-5.23M

94.44%-249.00K

-117.64%-2.69M

21.48%-5.30M

-172.34%-6.97M

70.94%-4.48M

-24.10%-1.24M

-125.74%-6.75M

-14.23%-2.56M

-226.62%-15.42M

71.92%-996.00K

43.75%-2.99M

---2.24M

---4.72M

---3.55M

---5.31M

其他投資活動的淨現金流

--0.00

--4.28M

----

---1.00K

----

86.58%-588.00K

----

-25.98%3.69M

----

-276.02%-4.38M

-9.57%4.38M

92.94%4.98M

-35.71%4.71M

162.94%2.49M

-14.65%4.85M

-13.62%2.58M

55.05%7.32M

-69.89%947.00K

-11.17%5.68M

--2.99M

17.35%4.72M

122.10%3.15M

343.96%6.39M

----

--4.02M

--1.42M

--1.44M

非持續投資活動現金淨額

投資活動現金淨額

32.22%38.78M

-622.85%-93.56M

121.87%21.47M

-17.64%24.33M

171.74%29.33M

172.33%17.89M

-73.48%-98.17M

3036.18%29.54M

277.08%10.79M

111.10%6.57M

-271.49%-56.59M

-103.99%-1.01M

-111.36%-6.09M

-4569.64%-59.21M

154.15%33.00M

834.12%25.20M

169.03%53.66M

-232.81%-1.27M

289.23%12.98M

-118.98%-3.43M

-4255.13%-77.74M

-102.27%-381.00K

-204.11%-6.86M

221.17%18.08M

-124.39%-1.79M

1827.62%16.75M

118.45%6.59M

-226.09%-14.92M

-22.04%7.32M

102.23%869.00K

-6.78%-35.71M

2039.96%11.83M

16015.25%9.39M

-1159.50%-39.05M

-1114700.00%-33.44M

112.62%553.00K

-101.35%-59.00K

1345.27%3.69M

-100.07%-3.00K

-1883.26%-4.38M

943.55%4.38M

93.27%-296.00K

57.55%4.43M

43.61%-221.00K

-121.08%-519.00K

-1131.81%-4.40M

126.21%2.81M

-118.34%-391.94K

-27.60%2.46M

268.42%426.56K

-1426.22%-10.73M

199.40%2.14M

183.76%3.40M

---253.27K

---702.99K

---2.15M

---4.06M

融資活動現金流量

持續融資活動現金淨額

-108.41%-195.00K

16180.66%135.56M

-100.02%-23.00K

-189.09%-49.00K

4630.61%2.32M

-110.68%-843.00K

58.27%118.32M

-47.12%55.00K

88.46%49.00K

789400.00%7.89M

7475600.00%74.75M

18.18%104.00K

2700.00%26.00K

-83.33%1.00K

-110.00%-1.00K

-72.84%88.00K

-100.00%-1.00K

--6.00K

-99.45%10.00K

-86.08%324.00K

25951.07%120.47M

-100.00%0.00

-67.99%1.83M

-87.78%2.33M

-109.52%-466.00K

177.57%25.25M

-87.54%5.71M

119000.00%19.06M

1706.64%4.90M

-82.08%9.10M

10431.03%45.81M

-99.97%16.00K

--271.00K

708.88%50.76M

-89.93%435.00K

922.83%55.32M

-100.00%0.00

-17266.67%-8.34M

-70.84%4.32M

-430.53%-6.72M

123750.00%7.42M

-100.24%-48.00K

583.22%14.82M

-47.88%2.03M

-100.08%-6.00K

17499.80%20.24M

993.95%2.17M

-85.05%3.90M

--7.98M

-15821.22%-116.34K

-576.53%-242.61K

--26.10M

--0.00

--740.00

--50.91K

--0.00

債務發行/償還的淨現金流

-100.00%0.00

--0.00

--1.00K

--0.00

--2.37M

----

--0.00

----

--0.00

--88.00K

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

---514.00K

-99.99%1.00K

-100.00%0.00

-180.00%-42.00K

100.00%0.00

--9.08M

100.22%1.00K

-100.10%-15.00K

---243.00K

100.00%0.00

-110.54%-455.00K

19418.99%15.26M

100.00%0.00

-169.07%-10.36M

-71.23%4.32M

---79.00K

---2.00K

--15.00M

----

--0.00

----

--0.00

普通股發行/償還的淨現金流

----

--140.23M

----

-100.00%0.00

57.83%118.17M

----

--8.83M

--74.87M

----

-100.00%0.00

--0.00

-100.00%0.00

--83.00K

-100.00%0.00

-85.98%321.00K

--124.37M

-100.00%0.00

-67.74%1.83M

-87.97%2.29M

-100.00%0.00

210300.00%25.25M

-87.63%5.66M

--19.04M

891.89%4.89M

-99.98%12.00K

5039.39%45.79M

-100.00%0.00

--493.00K

2417.41%50.75M

--891.00K

591.59%39.62M

-100.00%0.00

--2.02M

--0.00

-478.23%-8.06M

89455.56%8.06M

-100.00%0.00

-49.03%2.13M

-99.89%9.00K

--15.44M

--2.29M

-85.12%4.18M

--8.29M

--0.00

--28.10M

--0.00

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

----

--6.00K

--776.00K

----

--0.00

----

--0.00

----

--0.00

職工行使股票期權收到的現金

-72.73%45.00K

143.75%117.00K

-100.00%0.00

490.91%65.00K

223.53%165.00K

-46.07%48.00K

276.19%237.00K

-89.42%11.00K

88.89%51.00K

4350.00%89.00K

--63.00K

--104.00K

--27.00K

100.00%2.00K

-100.00%0.00

--1.00K

--10.00K

-92.11%3.00K

-95.83%2.00K

100.00%0.00

-100.00%0.00

-37.70%38.00K

700.00%48.00K

-112.50%-1.00K

158.82%44.00K

103.33%61.00K

100.00%6.00K

60.00%8.00K

--17.00K

--30.00K

--3.00K

--5.00K

--0.00

-100.00%0.00

----

--0.00

--1.00K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--2.19K

--0.00

發行認股權證所得款項

----

--7.00K

----

--0.00

100.00%0.00

--0.00

---3.91M

----

-100.00%0.00

--0.00

100.00%0.00

-99.74%1.00K

--18.00K

-100.00%0.00

---1.00K

--385.00K

--0.00

--65.00K

--0.00

----

-100.00%0.00

--0.00

----

--6.15M

--0.00

--65.00

--0.00

----

--0.00

其他融資活動的淨現金流額

-11.63%-240.00K

-432.85%-4.79M

74.47%-24.00K

-359.09%-114.00K

-10650.00%-215.00K

12.39%-898.00K

48.35%-94.00K

--44.00K

-100.00%-2.00K

-102400.00%-1.02M

-18100.00%-182.00K

--0.00

0.00%-1.00K

98.72%-1.00K

---1.00K

--0.00

---1.00K

---78.00K

----

-92.18%50.00K

----

99.63%-56.00K

----

758.76%639.00K

-4160.00%-639.00K

-1022.16%-15.05M

-48.90%-182.00K

65.22%-97.00K

95.25%-15.00K

-1052.67%-1.34M

49.62%-122.23K

86.07%-278.91K

---315.88K

-7901.17%-116.34K

-576.53%-242.61K

---2.00M

--0.00

---1.45K

--50.91K

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-108.41%-195.00K

16180.66%135.56M

-100.02%-23.00K

-189.09%-49.00K

4630.61%2.32M

-110.68%-843.00K

58.27%118.32M

-47.12%55.00K

88.46%49.00K

789400.00%7.89M

7475600.00%74.75M

18.18%104.00K

2700.00%26.00K

-83.33%1.00K

-110.00%-1.00K

-72.84%88.00K

-100.00%-1.00K

--6.00K

-99.45%10.00K

-86.08%324.00K

25951.07%120.47M

-100.00%0.00

-67.99%1.83M

-87.78%2.33M

-109.52%-466.00K

177.57%25.25M

-87.54%5.71M

119000.00%19.06M

1706.64%4.90M

-82.08%9.10M

10431.03%45.81M

-99.97%16.00K

--271.00K

708.88%50.76M

-89.93%435.00K

922.83%55.32M

-100.00%0.00

-17266.67%-8.34M

-70.84%4.32M

-430.53%-6.72M

123750.00%7.42M

-100.24%-48.00K

583.22%14.82M

-47.88%2.03M

-100.08%-6.00K

17499.80%20.24M

993.95%2.17M

-85.05%3.90M

--7.98M

-15821.22%-116.34K

-576.53%-242.61K

--26.10M

--0.00

--740.00

--50.91K

--0.00

現金淨流量

期初現金流

119.33%33.18M

-24.04%16.28M

-26.94%17.44M

16.51%19.56M

-43.10%15.13M

-22.62%21.43M

4.92%23.86M

-50.61%16.79M

-48.97%26.59M

-76.89%27.69M

-76.10%22.75M

-57.11%33.98M

53.18%52.10M

168.11%119.84M

134.06%95.15M

41.52%79.23M

48.65%34.01M

26.92%44.70M

-13.72%40.65M

62.20%55.98M

-54.06%22.88M

98.03%35.22M

179.96%47.12M

34.45%34.52M

104.95%49.80M

-28.71%17.79M

-28.70%16.83M

16.04%25.67M

9.85%24.30M

25.91%24.95M

-61.39%23.60M

75.54%22.12M

65.42%22.12M

-3.45%19.81M

334.83%61.13M

-26.53%12.60M

-41.99%13.37M

-36.28%20.52M

-33.73%14.06M

-38.60%17.15M

-35.62%23.05M

23.96%32.21M

-19.55%21.21M

-6.41%27.93M

39.43%35.81M

-14.06%25.98M

-41.37%26.37M

39.41%29.85M

14.14%25.68M

15.88%30.23M

50.12%44.97M

-38.92%21.41M

-48.36%22.50M

--26.09M

--29.96M

--35.05M

--43.57M

當期現金流變化

26.72%5.61M

368.34%16.90M

52.44%-1.16M

-129.95%-2.12M

145.18%4.43M

-470.05%-6.30M

-149.28%-2.44M

162.99%7.08M

45.90%-9.80M

98.37%-1.10M

-79.97%4.95M

-170.57%-11.24M

-140.07%-18.12M

-533.86%-67.74M

510.18%24.69M

203.89%15.93M

36.59%45.22M

13.39%-10.69M

134.01%4.05M

-221.64%-15.33M

316.51%33.10M

-138.54%-12.34M

-1345.86%-11.90M

242.54%12.60M

-1215.99%-15.29M

5064.19%32.02M

-28.84%955.00K

-696.56%-8.84M

136900.00%1.37M

-127.95%-645.00K

103.25%1.34M

-96.95%1.48M

100.03%1.00K

119.27%2.31M

-2943.77%-41.32M

1669.06%48.53M

-720.26%-2.91M

-30.85%-11.98M

-86.78%1.45M

53.97%-3.09M

105.96%469.00K

-193.17%-9.15M

2941.69%10.99M

-93.12%-6.72M

-288.96%-7.87M

315.96%9.83M

97.38%-386.85K

-114.77%-3.48M

482.12%4.17M

-26.80%-4.55M

-281.09%-14.74M

562.51%23.56M

87.20%-1.09M

---3.59M

---3.87M

---5.09M

---8.52M

利率變動影響

346.67%74.00K

48.57%-36.00K

-190.24%-74.00K

-621.05%-137.00K

-1600.00%-30.00K

-318.75%-70.00K

228.13%82.00K

70.77%-19.00K

109.52%2.00K

-73.33%32.00K

55.86%-64.00K

-58.54%-65.00K

12.50%-21.00K

293.55%120.00K

-625.00%-145.00K

-51.85%-41.00K

14.29%-24.00K

-118.13%-62.00K

87.42%-20.00K

50.00%-27.00K

-168.29%-28.00K

1105.88%342.00K

-327.14%-159.00K

23.94%-54.00K

215.38%41.00K

70.94%-34.00K

1066.67%70.00K

-273.68%-71.00K

18.18%13.00K

-256.00%-117.00K

109.68%6.00K

-280.00%-19.00K

283.33%11.00K

--75.00K

---62.00K

---5.00K

---6.00K

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

---223.00

--1.13K

---2.43K

--13.80K

--0.00

期末現金流

98.36%38.79M

119.33%33.18M

-24.04%16.28M

-26.94%17.44M

16.51%19.56M

-43.10%15.13M

-22.62%21.43M

4.92%23.86M

-50.61%16.79M

-48.97%26.59M

-76.89%27.69M

-76.10%22.75M

-57.11%33.98M

53.18%52.10M

168.11%119.84M

134.06%95.15M

41.52%79.23M

48.65%34.01M

26.92%44.70M

-13.72%40.65M

62.20%55.98M

-54.06%22.88M

98.03%35.22M

179.96%47.12M

34.45%34.52M

104.95%49.80M

-28.71%17.79M

-28.70%16.83M

16.04%25.67M

9.85%24.30M

25.91%24.95M

-61.39%23.60M

111.41%22.12M

158.97%22.12M

27.73%19.81M

334.83%61.13M

-55.51%10.46M

-62.94%8.54M

-51.84%15.51M

-33.73%14.06M

-15.80%23.52M

-35.62%23.05M

23.96%32.21M

-19.55%21.21M

-6.41%27.93M

39.43%35.81M

-14.06%25.98M

-41.37%26.37M

39.41%29.85M

14.14%25.68M

15.88%30.23M

50.12%44.97M

-38.92%21.41M

--22.50M

--26.09M

--29.96M

--35.05M

自由現金流

-21.73%-33.10M

-7.64%-25.06M

0.61%-22.53M

-16.70%-26.28M

-31.65%-27.19M

-48.99%-23.28M

-71.71%-22.67M

-114.50%-22.52M

-71.69%-20.65M

-80.63%-15.63M

-61.68%-13.20M

-12.62%-10.50M

-42.79%-12.03M

8.00%-8.65M

8.64%-8.17M

23.60%-9.32M

12.21%-8.43M

23.58%-9.40M

-32.95%-8.94M

-56.97%-12.20M

41.23%-9.60M

-23.59%-12.30M

41.12%-6.72M

39.94%-7.77M

-49.06%-16.33M

5.66%-9.96M

-30.09%-11.42M

-24.49%-12.94M

-13.05%-10.96M

-6.55%-10.55M

-6.40%-8.78M

-40.55%-10.39M

-233.79%-9.69M

-35.13%-9.90M

-187.66%-8.25M

-192.30%-7.40M

74.38%-2.90M

17.26%-7.33M

65.37%-2.87M

193.68%8.01M

-52.76%-11.33M

-47.02%-8.86M

-53.53%-8.28M

-20.60%-8.55M

-18.16%-7.42M

-23.93%-6.03M

-42.08%-5.40M

-51.44%-7.09M

-39.75%-6.28M

-42.79%-4.86M

-17.89%-3.80M

-58.05%-4.68M

3.31%-4.49M

---3.40M

---3.22M

---2.96M

---4.65M

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。

Savara Inc 產生了多少營業活動現金流量？



Savara Inc 2025 財年的營業活動現金流量為 -101.04M，反映其核心業務經營活動所產生的現金。

Savara Inc 的經營活動現金流同比有何變化？



Savara Inc 的經營活動現金流同比增長 -13.41%。

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。

Savara Inc 的資本支出是多少？



Savara Inc 最近一個季度的資本支出為 22.00K。

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。

Savara Inc 的籌資活動現金流量有何變化？

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Savara Inc 最近一個季度用於籌資活動的現金為 137.81M。

什麼是自由現金流量？它對 SVRA 有何重要意義？

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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。

Savara Inc 最近一個季度的自由現金流量是多少？

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Savara Inc 最近一個季度的自由現金流量為 -101.06M，較去年同期變動 -13.41%。