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Theravance Biopharma Inc

TBPH

添加自選

16.860USD

+0.010+0.06%

收盤 07-31 16:00（美東）報價延遲15分鐘

873.82M總市值

7.39本益比TTM

Theravance Biopharma Inc

16.860

+0.010+0.06%

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

TBPH 現金流量表

您可以訪問Theravance Biopharma 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

70.26%73.28M

-572.28%-6.06M

-25.25%-6.51M

4812.89%208.07M

4311.25%43.04M

-5.62%-902.00K

-109.01%-5.20M

64.50%-4.42M

90.89%-1.02M

-101.56%-854.00K

84.97%-2.49M

15.57%-12.44M

56.96%-11.22M

229.41%54.91M

63.61%-16.54M

70.61%-14.73M

62.69%-26.07M

34.64%-42.43M

41.00%-45.45M

6.06%-50.11M

-26.79%-69.86M

-0.89%-64.93M

-72.63%-77.03M

-11.07%-53.35M

32.14%-55.10M

-23.33%-64.35M

8.89%-44.62M

21.95%-48.03M

-262.96%-81.19M

-18.04%-52.18M

21.38%-48.98M

-38.21%-61.54M

199.60%49.83M

-57.23%-44.20M

-401.12%-62.30M

-38.56%-44.52M

-90.15%-50.03M

16.69%-28.11M

61.13%-12.43M

31.29%-32.13M

53.64%-26.31M

20.67%-33.75M

12.08%-31.98M

9.09%-46.77M

-26.68%-56.75M

-20.89%-42.54M

-10.45%-36.38M

-111.30%-51.44M

-57.24%-44.80M

-54.97%-35.19M

-32.72%-32.94M

26.76%-24.34M

25.70%-28.49M

---22.71M

---24.82M

---33.24M

---38.34M

持續經營淨收入

63.67%-4.93M

493.02%61.02M

128.47%3.62M

431.75%54.84M

-16.42%-13.58M

-82.46%-15.53M

-41.88%-12.70M

-5.65%-16.53M

47.19%-11.66M

40.31%-8.51M

79.86%-8.95M

-91.00%-15.64M

14.87%-22.09M

55.50%-14.26M

-25.84%-44.43M

84.37%-8.19M

67.44%-25.95M

45.18%-32.03M

52.06%-35.31M

16.67%-52.41M

4.06%-79.68M

10.93%-58.43M

-26.03%-73.64M

-57.86%-62.89M

-14.43%-83.05M

-30.73%-65.61M

1.69%-58.43M

2.40%-39.84M

-11.51%-72.58M

42.26%-50.19M

11.13%-59.43M

38.42%-40.82M

0.36%-65.09M

-29.09%-86.92M

-96.92%-66.88M

-40.36%-66.29M

-54.97%-65.32M

-50.21%-67.33M

28.22%-33.96M

0.80%-47.23M

0.76%-42.15M

30.30%-44.83M

13.18%-47.31M

18.23%-47.60M

29.23%-42.47M

-45.89%-64.31M

-32.66%-54.49M

-49.45%-58.22M

-86.54%-60.02M

-51.05%-44.08M

-26.03%-41.08M

-11.82%-38.95M

-136.97%-32.17M

---29.18M

---32.59M

---34.83M

--87.03M

持續經營損益

-72.37%381.00K

-72.95%399.00K

-87.02%405.00K

-90.93%409.00K

-10.05%1.38M

-18.96%1.48M

133.01%3.12M

237.00%4.51M

-7.43%1.53M

-23.01%1.82M

-17.60%1.34M

-40.11%1.34M

11.74%1.66M

-1.05%2.36M

-38.24%1.63M

-6.76%2.23M

-35.06%1.48M

-5.76%2.39M

22.20%2.63M

-6.88%2.40M

-20.79%2.28M

29.34%2.54M

-23.71%2.15M

-0.31%2.57M

25.15%2.88M

128.44%1.96M

356.63%2.82M

226.71%2.58M

155.78%2.30M

-15.72%858.00K

-34.95%618.00K

-19.06%790.00K

-16.90%900.00K

-13.36%1.02M

20.10%950.00K

114.98%976.00K

54.94%1.08M

68.58%1.18M

-28.80%791.00K

-23.70%454.00K

19.28%699.00K

-10.76%697.00K

3.35%1.11M

-13.27%595.00K

-19.95%586.00K

12.54%781.00K

93.00%1.07M

-1.86%686.00K

4.13%732.00K

-6.47%694.00K

-28.41%557.00K

-12.41%699.00K

-24.65%703.00K

--742.00K

--778.00K

--798.00K

--933.00K

遞延稅費

-61.93%-3.00M

100.46%30.00K

1004.44%994.00K

-1805.70%-10.69M

-261.01%-1.85M

-305.46%-6.59M

--90.00K

---561.00K

---513.00K

--3.21M

----

其他非現金項目

79.06%496.00K

381.02%385.00K

571.08%782.00K

1664.62%1.15M

0.73%277.00K

-162.27%-137.00K

-180.19%-166.00K

-57.79%65.00K

314.84%275.00K

4.27%220.00K

-93.52%207.00K

292.50%154.00K

-6500.00%-128.00K

979.17%211.00K

289.89%3.19M

58.76%-80.00K

-96.49%2.00K

78.18%-24.00K

-720.49%-1.68M

41.57%-194.00K

-99.62%57.00K

87.12%-110.00K

74.63%-205.00K

67.77%-332.00K

2536.70%14.94M

-137.54%-854.00K

-1619.15%-808.00K

25.42%-1.03M

31.12%-613.00K

17400.00%2.27M

-100.61%-47.00K

-687.66%-1.38M

-3396.30%-890.00K

-92.86%13.00K

--7.74M

--235.00K

--27.00K

112.56%182.00K

100.00%0.00

----

-315.19%-1.45M

-157.73%-8.39M

----

---349.00K

72575.00%14.54M

--449.00K

----

-100.00%0.00

--20.00K

--0.00

--196.00K

--0.00

營運資金變化

46.00%75.83M

-621.22%-72.38M

-4835.67%-16.88M

5761.66%157.80M

1161.22%51.94M

506.77%13.89M

74.57%-342.00K

145.86%2.69M

79.90%4.12M

-105.73%-3.41M

91.20%-1.34M

-4991.67%-5.87M

211.66%2.29M

892.39%59.56M

-160.06%-15.28M

100.92%120.00K

84.36%-2.05M

47.55%-7.52M

64.50%-5.87M

-1037.91%-13.09M

-76.25%-13.11M

-20.91%-14.33M

-261.27%-16.55M

90.93%-1.15M

54.35%-7.44M

-40.51%-11.85M

-562.81%-4.58M

60.82%-12.68M

-116.15%-16.29M

-135.29%-8.43M

95.33%-691.00K

-418.63%-32.35M

2478.03%100.90M

-14.18%23.90M

-236.42%-14.79M

114.56%10.15M

2.68%3.91M

69510.00%27.84M

4.99%10.84M

132.48%4.73M

112.66%3.81M

-99.41%40.00K

260.15%10.33M

-1197.51%-14.57M

-1785.33%-30.10M

124.02%6.81M

-427.03%-6.45M

-114.58%-1.12M

170.43%1.79M

730.33%3.04M

11.98%1.97M

268.48%7.70M

98.08%-2.54M

--366.00K

--1.76M

---4.57M

---131.86M

-應收款項（增）減

2490.02%79.95M

-4744.64%-77.27M

243.44%3.65M

-1898.90%-6.57M

9.86%3.09M

-282.49%-1.59M

-101.90%-2.55M

110.35%365.00K

-37.76%2.81M

84.39%-417.00K

22.45%-1.26M

-1571.09%-3.53M

152.52%4.51M

-4073.44%-2.67M

8.70%-1.63M

30.82%-211.00K

-54.77%1.79M

98.30%-64.00K

-174.42%-1.78M

-108.24%-305.00K

-39.94%3.95M

78.26%-3.76M

81.30%-649.00K

22.27%3.70M

140.57%6.58M

-2592.85%-17.32M

-1043.21%-3.47M

222.01%3.03M

-71.61%2.74M

-117.10%-643.00K

102.56%368.00K

-212.36%-2.48M

1033.65%9.64M

-72.87%3.76M

-207.48%-14.35M

3.81%2.21M

144.53%850.00K

182.86%13.86M

127.47%13.35M

135.06%2.13M

89.45%-1.91M

-1077.41%-16.73M

1052.76%5.87M

-606800.00%-6.07M

-1840.00%-18.10M

-210.16%-1.42M

-16.89%-616.00K

-98.51%1.00K

201.76%1.04M

237.09%1.29M

---527.00K

--67.00K

-415.43%-1.02M

---941.00K

--0.00

--324.00K

-存貨（增）減

----

100.00%0.00

-100.00%0.00

100.00%0.00

74.61%-1.08M

91.85%-201.00K

300.00%20.00K

-365.00%-371.00K

-265.60%-4.24M

-23.56%-2.46M

-96.21%5.00K

-2.78%140.00K

-138.56%-1.16M

-727.80%-2.00M

-67.00%132.00K

278.95%144.00K

12.20%3.01M

88.32%-241.00K

110.69%400.00K

106.16%38.00K

1135.14%2.68M

-567.64%-2.06M

-7096.15%-3.74M

75.13%-617.00K

-0.78%-259.00K

-16.17%-309.00K

98.79%-52.00K

---2.48M

---257.00K

---266.00K

---4.30M

--0.00

-預付費用（增）減

1025.68%1.67M

-123.44%-814.00K

15.30%-1.18M

-217.99%-1.51M

-96.33%148.00K

233.27%3.47M

-14.10%-1.39M

185.83%1.28M

187.94%4.03M

-686.94%-2.61M

67.61%-1.22M

-917.49%-1.50M

-42.49%1.40M

-85.03%444.00K

-298.89%-3.77M

107.90%183.00K

656.52%2.44M

5696.23%2.97M

-49.69%1.89M

69.66%-2.31M

-79.77%322.00K

-212.77%-53.00K

118.13%3.77M

-2705.51%-7.63M

174.57%1.59M

102.46%47.00K

-30.12%1.73M

80.36%-272.00K

-35.30%-2.13M

-701.26%-1.91M

-31.50%2.47M

-61.42%-1.39M

-30.31%-1.58M

-112.93%-238.00K

557.61%3.61M

-123.14%-858.00K

-116.21%-1.21M

122.49%1.84M

-214.37%-788.00K

201.98%3.71M

1208.61%7.47M

-2264.02%-8.18M

131.13%689.00K

-573.44%-3.64M

62.78%-674.00K

9.57%378.00K

-513.02%-2.21M

-40.47%768.00K

-44.30%-1.81M

325.93%345.00K

-551.25%-361.00K

726.92%1.29M

-78.01%-1.25M

--81.00K

--80.00K

--156.00K

---705.00K

-其他流動資產變化

-97.34%1.34M

-32.22%223.00K

-116.88%-372.00K

-58.78%-1.25M

64665.38%50.36M

106.47%329.00K

151.89%2.20M

-179.23%-786.00K

-106.79%-78.00K

-84.15%-5.09M

147.81%875.00K

345.54%992.00K

-79.14%1.15M

-191.16%-2.76M

-373.95%-1.83M

-110.60%-404.00K

234.18%5.50M

401.29%3.03M

103.84%668.00K

14557.69%3.81M

1763.64%1.65M

-178.67%-1.01M

-1741200.00%-17.41M

1200.00%26.00K

---99.00K

-325.63%-361.00K

101.35%1.00K

104.88%2.00K

----

3300.00%160.00K

66.52%-74.00K

89.59%-41.00K

-100.00%0.00

-100.13%-5.00K

95.00%-221.00K

-186.40%-394.00K

4.31%266.00K

2577.07%3.89M

-4700.00%-4.42M

237.76%456.00K

241.67%255.00K

25.59%-157.00K

--96.00K

---331.00K

---180.00K

---211.00K

----

-其他流動負債變化

3.84%1.41M

112.74%6.51M

-46.89%1.36M

7428.30%145.52M

-25.66%1.35M

-57.20%3.06M

165.73%2.56M

144.99%1.93M

483.97%1.82M

-88.79%7.16M

334.88%963.00K

502.55%789.00K

-47300.00%-474.00K

2225.23%63.84M

79.70%-410.00K

91.11%-196.00K

99.97%-1.00K

79.91%-3.00M

71.83%-2.02M

59.59%-2.21M

43.79%-3.65M

-65.35%-14.95M

50.17%-7.17M

25.22%-5.46M

-23.35%-6.49M

35.47%-9.04M

-66.86%-14.39M

42.22%-7.30M

-105.33%-5.26M

-222.02%-14.02M

-217.76%-8.63M

-4626.16%-12.63M

1844.12%98.74M

186.65%11.49M

69.73%7.32M

170.10%279.00K

221.05%5.08M

298.31%4.01M

553.26%4.32M

-193.43%-398.00K

270.49%1.58M

1496.83%1.01M

79.69%-952.00K

123.28%426.00K

244.75%427.00K

-83.46%63.00K

-1277.64%-4.69M

-668.32%-1.83M

-104.86%-295.00K

-61.63%381.00K

280.09%398.00K

260.20%322.00K

104.82%6.07M

--993.00K

---221.00K

---201.00K

---125.81M

非持續經營活動現金淨額

經營活動現金淨額

70.26%73.28M

-572.28%-6.06M

-25.25%-6.51M

4812.89%208.07M

4311.25%43.04M

-5.62%-902.00K

-109.01%-5.20M

64.50%-4.42M

90.89%-1.02M

-101.56%-854.00K

84.97%-2.49M

15.57%-12.44M

56.96%-11.22M

229.41%54.91M

63.61%-16.54M

70.61%-14.73M

62.69%-26.07M

34.64%-42.43M

41.00%-45.45M

6.06%-50.11M

-26.79%-69.86M

-0.89%-64.93M

-72.63%-77.03M

-11.07%-53.35M

32.14%-55.10M

-23.33%-64.35M

8.89%-44.62M

21.95%-48.03M

-262.96%-81.19M

-18.04%-52.18M

21.38%-48.98M

-38.21%-61.54M

199.60%49.83M

-57.23%-44.20M

-401.12%-62.30M

-38.56%-44.52M

-90.15%-50.03M

16.69%-28.11M

61.13%-12.43M

31.29%-32.13M

53.64%-26.31M

20.67%-33.75M

12.08%-31.98M

9.09%-46.77M

-26.68%-56.75M

-20.89%-42.54M

-10.45%-36.38M

-111.30%-51.44M

-57.24%-44.80M

-54.97%-35.19M

-32.72%-32.94M

26.76%-24.34M

25.70%-28.49M

---22.71M

---24.82M

---33.24M

---38.34M

投資活動現金流量

持續投資活動現金淨額

----

-95.79%8.00K

-100.00%0.00

-5.56%34.00K

----

-71.94%190.00K

-28.57%15.00K

107.98%36.00K

-87.50%91.00K

154.51%677.00K

136.84%21.00K

-569.79%-451.00K

145.53%728.00K

-40.09%266.00K

-105.52%-57.00K

-38.46%96.00K

-190.49%-1.60M

-63.46%444.00K

-48.76%1.03M

-93.41%156.00K

85.22%1.77M

-6.75%1.22M

2700.00%2.02M

310.94%2.37M

-21.80%954.00K

-13.13%1.30M

-96.16%72.00K

-47.35%576.00K

-55.70%1.22M

488.24%1.50M

127.00%1.88M

48.24%1.09M

369.17%2.75M

-36.25%255.00K

100.00%826.00K

15.67%738.00K

-14.18%587.00K

-33.99%400.00K

-38.72%413.00K

-10.14%638.00K

4.11%684.00K

-20.78%606.00K

46.20%674.00K

172.03%710.00K

-59.44%657.00K

-28.24%765.00K

94.51%461.00K

-62.23%261.00K

118.92%1.62M

308.43%1.07M

-58.20%237.00K

4.86%691.00K

-32.91%740.00K

--261.00K

--567.00K

--659.00K

--1.10M

資本性支出

----

-95.79%8.00K

-100.00%0.00

-5.56%34.00K

----

-71.94%190.00K

-28.57%15.00K

-95.77%36.00K

-90.30%91.00K

154.51%677.00K

--21.00K

653.98%852.00K

275.20%938.00K

-40.09%266.00K

----

-27.56%113.00K

-85.85%250.00K

-64.31%444.00K

-49.32%1.04M

-93.41%156.00K

85.22%1.77M

-4.53%1.24M

2562.34%2.05M

311.11%2.37M

-21.80%954.00K

-13.13%1.30M

-95.89%77.00K

-47.35%576.00K

-55.97%1.22M

488.24%1.50M

127.00%1.88M

48.24%1.09M

372.06%2.77M

-36.25%255.00K

100.00%826.00K

15.67%738.00K

-14.18%587.00K

-33.99%400.00K

-38.72%413.00K

-10.14%638.00K

4.11%684.00K

-20.78%606.00K

46.20%674.00K

172.03%710.00K

-59.44%657.00K

-28.24%765.00K

94.51%461.00K

-62.23%261.00K

118.92%1.62M

308.43%1.07M

-58.20%237.00K

4.86%691.00K

-32.91%740.00K

--261.00K

--567.00K

--659.00K

--1.10M

固定資產交易的淨現金流

----

-95.79%8.00K

-100.00%0.00

-5.56%34.00K

----

-71.94%190.00K

-28.57%15.00K

107.98%36.00K

-87.50%91.00K

154.51%677.00K

136.84%21.00K

-569.79%-451.00K

145.53%728.00K

-40.09%266.00K

-105.52%-57.00K

-38.46%96.00K

-190.49%-1.60M

-63.46%444.00K

-48.76%1.03M

-93.41%156.00K

85.22%1.77M

-6.75%1.22M

2700.00%2.02M

310.94%2.37M

-21.80%954.00K

-13.13%1.30M

-96.16%72.00K

-47.35%576.00K

-55.70%1.22M

488.24%1.50M

127.00%1.88M

48.24%1.09M

369.17%2.75M

-36.25%255.00K

100.00%826.00K

15.67%738.00K

-14.18%587.00K

-33.99%400.00K

-38.72%413.00K

-10.14%638.00K

4.11%684.00K

-20.78%606.00K

46.20%674.00K

172.03%710.00K

-59.44%657.00K

-28.24%765.00K

94.51%461.00K

-62.23%261.00K

118.92%1.62M

308.43%1.07M

-58.20%237.00K

4.86%691.00K

-32.91%740.00K

--261.00K

--567.00K

--659.00K

--1.10M

業務交易的淨現金流

----

--0.00

----

--0.00

--2.71M

----

-100.00%0.00

--0.00

--5.00M

----

--20.00M

----

投資產品交易的淨現金流

71.69%52.59M

-96.72%596.00K

-476.66%-100.25M

-1109.48%-36.22M

78.94%30.63M

--18.17M

---17.38M

-128.27%-3.00M

140.45%17.12M

-100.00%0.00

100.00%0.00

39.22%10.60M

-239.55%-42.32M

249.90%39.43M

35.30%-22.49M

-78.81%7.61M

-73.74%30.32M

-78.97%11.27M

-150.70%-34.76M

120.62%35.92M

66.48%115.46M

248.76%53.58M

390.68%68.56M

-2945.84%-174.22M

197.77%69.36M

-81.01%15.36M

-148.60%-23.58M

-113.29%-5.72M

-730.68%-70.94M

94.90%80.89M

211.26%48.52M

261.39%43.06M

93.05%-8.54M

190.61%41.51M

131.54%15.59M

117.54%11.91M

-820.22%-122.94M

-35.13%-45.80M

-178.75%-49.43M

-261.72%-67.94M

-60.13%17.07M

-400.45%-33.90M

157.37%62.76M

1100.69%42.01M

--42.81M

--11.28M

---109.39M

---4.20M

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--100.00K

--0.00

--100.00K

--0.00

其他投資活動的淨現金流

--0.00

----

---833.00K

----

--0.00

-100.00%0.00

--0.00

--60.00K

--0.00

非持續投資活動現金淨額

投資活動現金淨額

71.69%52.59M

-96.25%588.00K

-476.16%-100.25M

-1096.24%-36.26M

79.89%30.63M

2416.99%15.69M

-82752.38%-17.40M

-127.44%-3.03M

139.56%17.03M

-101.73%-677.00K

99.89%-21.00K

47.00%11.05M

-234.84%-43.05M

261.80%39.16M

44.89%-19.73M

-78.99%7.51M

-71.92%31.92M

-79.33%10.82M

-153.79%-35.79M

120.25%35.77M

66.22%113.70M

272.43%52.37M

381.28%66.54M

-13525.69%-176.59M

194.79%68.40M

-85.85%14.06M

-150.71%-23.66M

-103.09%-1.30M

-538.92%-72.16M

140.95%99.39M

215.97%46.65M

275.47%41.96M

90.86%-11.29M

189.28%41.25M

129.62%14.76M

116.30%11.18M

-853.87%-123.52M

-33.92%-46.20M

-180.27%-49.84M

-266.05%-68.58M

-61.13%16.39M

-456.29%-34.50M

156.52%62.09M

1026.19%41.30M

2702.10%42.15M

1008.44%9.68M

-46252.74%-109.86M

-545.30%-4.46M

-153.13%-1.62M

-308.43%-1.07M

49.25%-237.00K

-15.36%-691.00K

41.98%-640.00K

---261.00K

---467.00K

---599.00K

---1.10M

融資活動現金流量

持續融資活動現金淨額

-553.04%-5.58M

-308.49%-1.49M

-7.53%-400.00K

-1043.18%-503.00K

50.23%-854.00K

98.81%-365.00K

98.82%-372.00K

99.95%-44.00K

96.95%-1.72M

13.71%-30.61M

95.53%-31.40M

-57728.57%-80.68M

-3783.98%-56.24M

-23906.71%-35.47M

-30601.53%-701.84M

-99.87%140.00K

87.17%-1.45M

-79.95%149.00K

-137.38%-2.29M

5521.20%105.28M

-104.32%-11.29M

148.12%743.00K

-618.66%-963.00K

-57.45%1.87M

18343.68%261.43M

-100.67%-1.54M

58.39%-134.00K

283.26%4.40M

14.70%-1.43M

36287.32%229.60M

59.19%-322.00K

-179.27%-2.40M

-38.16%-1.68M

-99.81%631.00K

-264.03%-789.00K

-97.48%3.03M

-104.67%-1.22M

517.46%332.45M

686.59%481.00K

7153.92%120.27M

-1.00%26.02M

34177.22%53.84M

-131.30%-82.00K

-99.49%1.66M

-43.38%26.28M

-100.44%-158.00K

-99.21%262.00K

1194.53%324.10M

59.35%46.42M

57.85%36.25M

31.21%33.17M

-26.02%25.04M

-26.15%29.13M

--22.97M

--25.28M

--33.84M

--39.45M

債務發行/償還的淨現金流

----

--0.00

----

--0.00

---631.60M

100.00%0.00

--0.00

-1827.97%-5.03M

-104.45%-5.70M

100.00%0.00

--0.00

---261.00K

--128.12M

-100.94%-2.15M

----

--229.44M

----

--0.00

----

---1.51M

----

--152.00K

--239.00K

----

--0.00

100.00%0.00

--0.00

---13.00K

---56.00K

普通股發行/償還的淨現金流

-581.26%-5.82M

-126.69%-1.98M

-82.26%-678.00K

-1043.18%-503.00K

50.23%-854.00K

97.16%-873.00K

98.82%-372.00K

99.95%-44.00K

96.95%-1.72M

13.98%-30.78M

66.84%-31.40M

-23279.25%-81.13M

-3783.98%-56.24M

-7765.05%-35.79M

-4042.56%-94.70M

-100.32%-347.00K

74.11%-1.45M

44.10%-455.00K

-131.61%-2.29M

9492.74%107.45M

-104.20%-5.59M

-89.30%-814.00K

-75.62%-987.00K

-131.58%-1.14M

7990.40%133.11M

68.27%-430.00K

63.67%-562.00K

90.48%-494.00K

1.63%-1.69M

-9.72%-1.35M

-33.13%-1.55M

-143.55%-5.19M

57.47%-1.71M

-100.38%-1.23M

-90.80%-1.16M

-101.82%-2.13M

-115.50%-4.03M

320.73%329.26M

---609.00K

7413.17%116.98M

1.43%26.02M

166612.77%78.26M

100.00%0.00

--1.56M

--25.65M

---47.00K

---131.00K

----

職工行使股票期權收到的現金

--241.00K

--488.00K

--278.00K

----

--0.00

-100.00%0.00

-99.73%2.00K

-98.52%3.00K

137.28%401.00K

-94.39%24.00K

-68.01%733.00K

-20.08%203.00K

94.25%169.00K

-65.06%428.00K

4880.43%2.29M

625.71%254.00K

-83.98%87.00K

228.42%1.23M

-98.16%46.00K

-98.76%35.00K

-72.04%543.00K

-65.78%373.00K

86.03%2.50M

--2.82M

--1.94M

--1.09M

--1.35M

----

其他融資活動的淨現金流額

--0.00

-100.00%0.00

----

193.64%508.00K

----

-44.90%173.00K

-100.00%-1.00K

-8.42%446.00K

----

-48.01%314.00K

--24.46M

-82.98%487.00K

----

-47.75%604.00K

--0.00

12.46%2.86M

----

33.03%1.16M

--0.00

-2.30%2.54M

----

-39.27%869.00K

--0.00

-5.00%2.60M

----

8.16%1.43M

--0.00

3.20%2.74M

----

5.92%1.32M

--0.00

36.68%2.66M

----

105.45%1.25M

100.00%0.00

3911.76%1.94M

-100.00%0.00

-20539.64%-22.91M

-120.87%-82.00K

-100.02%-51.00K

-99.16%391.00K

-100.31%-111.00K

-98.82%393.00K

1194.53%324.10M

59.35%46.42M

57.85%36.25M

31.21%33.17M

-26.04%25.04M

-26.26%29.13M

--22.97M

--25.28M

--33.85M

--39.50M

非持續融資活動現金淨額

融資活動現金淨額

-553.04%-5.58M

-308.49%-1.49M

-7.53%-400.00K

-1043.18%-503.00K

50.23%-854.00K

98.81%-365.00K

98.82%-372.00K

99.95%-44.00K

96.95%-1.72M

13.71%-30.61M

95.53%-31.40M

-57728.57%-80.68M

-3783.98%-56.24M

-23906.71%-35.47M

-30601.53%-701.84M

-99.87%140.00K

87.17%-1.45M

-79.95%149.00K

-137.38%-2.29M

5521.20%105.28M

-104.32%-11.29M

148.12%743.00K

-618.66%-963.00K

-57.45%1.87M

18343.68%261.43M

-100.67%-1.54M

58.39%-134.00K

283.26%4.40M

14.70%-1.43M

36287.32%229.60M

59.19%-322.00K

-179.27%-2.40M

-38.16%-1.68M

-99.81%631.00K

-264.03%-789.00K

-97.48%3.03M

-104.67%-1.22M

517.46%332.45M

686.59%481.00K

7153.92%120.27M

-1.00%26.02M

34177.22%53.84M

-131.30%-82.00K

-99.49%1.66M

-43.38%26.28M

-100.44%-158.00K

-99.21%262.00K

1194.53%324.10M

59.35%46.42M

57.85%36.25M

31.21%33.17M

-26.02%25.04M

-26.15%29.13M

--22.97M

--25.28M

--33.84M

--39.45M

現金淨流量

期初現金流

336.52%168.64M

625.24%175.61M

499.32%282.76M

103.86%111.45M

-4.33%38.63M

-66.61%24.21M

-55.67%47.18M

-71.00%54.67M

-86.50%40.38M

-82.71%72.52M

20.77%106.43M

98.00%188.50M

229.32%299.01M

243.03%419.37M

-57.17%88.13M

-17.10%95.20M

10.32%90.80M

29.90%122.26M

94.93%205.78M

-65.58%114.84M

39.74%82.30M

-15.01%94.11M

-41.07%105.57M

48.90%333.63M

-84.45%58.90M

8.52%110.73M

71.12%179.14M

76.90%224.07M

321.83%378.85M

11.76%102.03M

-25.02%104.69M

-25.47%126.66M

-73.95%89.81M

5.46%91.30M

-5.89%139.63M

31.94%169.94M

205.85%344.71M

-31.89%86.57M

52.81%148.36M

27.66%128.80M

26.33%112.71M

4.00%127.11M

-63.80%97.09M

--100.90M

--89.22M

--122.23M

--268.20M

--0.00

當期現金流變化

65.20%120.30M

-148.32%-6.97M

-366.56%-107.15M

2387.22%171.31M

409.57%72.82M

144.86%14.42M

32.27%-22.97M

90.87%-7.49M

112.93%14.29M

73.30%-32.14M

-110.24%-33.91M

-1059.99%-82.07M

-2607.53%-110.51M

-282.59%-120.37M

496.58%331.25M

-107.78%-7.08M

-86.46%4.41M

-166.28%-31.46M

-629.28%-83.53M

139.87%90.94M

-88.15%32.54M

77.21%-11.81M

83.26%-11.45M

-407.66%-228.06M

277.49%274.73M

-118.73%-51.84M

-2479.64%-68.41M

-104.41%-44.92M

-520.03%-154.79M

12026.71%276.82M

94.51%-2.65M

27.51%-21.98M

121.09%36.85M

-100.90%-2.32M

21.79%-48.33M

-255.01%-30.32M

-1185.76%-174.76M

1891.75%258.14M

-305.81%-61.79M

613.52%19.56M

37.76%16.10M

56.36%-14.41M

120.57%30.02M

-101.42%-3.81M

--11.68M

---33.01M

---145.97M

--268.20M

--0.00

期末現金流

159.25%288.94M

336.52%168.64M

625.24%175.61M

499.32%282.76M

103.86%111.45M

-4.33%38.63M

-66.61%24.21M

-55.67%47.18M

-71.00%54.67M

-86.50%40.38M

-82.71%72.52M

20.77%106.43M

98.00%188.50M

229.32%299.01M

243.03%419.37M

-57.17%88.13M

-17.10%95.20M

10.32%90.80M

29.90%122.26M

94.93%205.78M

-65.58%114.84M

39.74%82.30M

-15.01%94.11M

-41.07%105.57M

48.90%333.63M

-84.45%58.90M

8.52%110.73M

71.12%179.14M

76.90%224.07M

325.77%378.85M

11.76%102.03M

-25.02%104.69M

-25.47%126.66M

-74.19%88.98M

5.46%91.30M

-5.89%139.63M

31.94%169.94M

205.85%344.71M

-31.89%86.57M

52.81%148.36M

27.66%128.80M

26.33%112.71M

4.00%127.11M

-63.80%97.09M

--100.90M

--89.22M

--122.23M

--268.20M

--0.00

自由現金流

70.26%73.28M

-456.04%-6.07M

-24.89%-6.51M

4774.01%208.04M

3966.94%43.04M

28.67%-1.09M

-107.86%-5.21M

66.50%-4.45M

90.85%-1.11M

-102.80%-1.53M

---2.51M

10.48%-13.29M

53.80%-12.16M

227.45%54.65M

----

70.47%-14.84M

63.26%-26.32M

35.20%-42.88M

41.22%-46.48M

9.77%-50.27M

-27.79%-71.63M

-0.78%-66.17M

-76.91%-79.08M

-14.63%-55.72M

31.98%-56.05M

-22.31%-65.66M

12.10%-44.70M

22.39%-48.61M

-275.15%-82.41M

-20.74%-53.68M

19.44%-50.85M

-38.37%-62.63M

192.97%47.05M

-55.92%-44.46M

-391.44%-63.13M

-38.11%-45.26M

-87.50%-50.61M

17.00%-28.51M

60.67%-12.85M

30.97%-32.77M

52.98%-26.99M

20.67%-34.35M

11.35%-32.66M

8.17%-47.48M

-23.68%-57.41M

-19.45%-43.30M

-11.05%-36.84M

-106.51%-51.70M

-58.80%-46.42M

-57.85%-36.25M

-30.69%-33.17M

26.15%-25.04M

25.90%-29.23M

---22.97M

---25.38M

---33.90M

---39.45M

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。

Theravance Biopharma Inc 產生了多少營業活動現金流量？



Theravance Biopharma Inc 2025 財年的營業活動現金流量為 238.54M，反映其核心業務經營活動所產生的現金。

Theravance Biopharma Inc 的經營活動現金流同比有何變化？



Theravance Biopharma Inc 的經營活動現金流同比增長 2167.98%。

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。

Theravance Biopharma Inc 的資本支出是多少？



Theravance Biopharma Inc 最近一個季度的資本支出為 42.00K。

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。

Theravance Biopharma Inc 的籌資活動現金流量有何變化？



Theravance Biopharma Inc 最近一個季度用於籌資活動的現金為 -3.25M。

什麼是自由現金流量？它對 TBPH 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。

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



Theravance Biopharma Inc 最近一個季度的自由現金流量為 238.50M，較去年同期變動 2109.77%。