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TG Therapeutics Inc

TGTX

添加自選

54.860USD

-0.890-1.60%

收盤 07-28 16:00（美東）報價延遲15分鐘

8.40B總市值

17.14本益比TTM

TG Therapeutics Inc

54.860

-0.890-1.60%

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

TGTX 現金流量表

您可以訪問TG 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

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

37.68%-17.89M

176.67%19.66M

-89.70%-23.15M

34.32%7.44M

-249.88%-28.71M

-94.10%-25.64M

-114.58%-12.21M

113.18%5.54M

86.30%-8.21M

44.66%-13.21M

342.66%83.70M

14.48%-42.01M

12.79%-59.90M

72.53%-23.87M

48.67%-34.49M

18.37%-49.12M

15.57%-68.69M

-67.05%-86.91M

-18.87%-67.20M

-37.27%-60.17M

-30.97%-81.36M

-71.18%-52.03M

-70.27%-56.53M

-22.24%-43.83M

-86.25%-62.12M

9.79%-30.39M

-0.58%-33.20M

-4.91%-35.86M

-18.93%-33.35M

-54.15%-33.69M

-44.93%-33.01M

-27.41%-34.18M

-25.74%-28.04M

-28.37%-21.86M

-51.42%-22.78M

-108.78%-26.83M

-33.76%-22.30M

-31.97%-17.03M

-41.13%-15.04M

-4.91%-12.85M

-87.72%-16.67M

14.60%-12.90M

-32.39%-10.66M

-242.80%-12.25M

-6.65%-8.88M

-213.16%-15.11M

-597.68%-8.05M

-39.77%-3.57M

-277.77%-8.33M

-478.88%-4.82M

61.45%-1.15M

-411.49%-2.56M

-155.88%-2.20M

---833.33K

---2.99M

---499.79K

---861.63K

持續經營淨收入

290.85%19.78M

-1.26%23.04M

9974.61%390.89M

309.75%28.19M

147.26%5.06M

261.84%23.33M

-96.59%3.88M

114.45%6.88M

72.71%-10.71M

72.80%-14.42M

418.08%113.93M

-17.52%-47.61M

43.15%-39.23M

43.22%-52.99M

58.18%-35.82M

48.39%-40.51M

23.85%-69.01M

-5.80%-93.34M

1.75%-85.64M

-48.43%-78.50M

-77.30%-90.63M

-122.93%-88.22M

-40.74%-87.16M

-46.04%-52.88M

-45.40%-51.12M

26.53%-39.57M

-82.41%-61.93M

17.96%-36.21M

15.35%-35.16M

-74.53%-53.86M

-7.66%-33.95M

-55.69%-44.14M

-49.78%-41.53M

-30.35%-30.86M

-27.00%-31.54M

-78.33%-28.35M

-100.22%-27.73M

-34.42%-23.67M

-81.83%-24.83M

7.04%-15.90M

5.00%-13.85M

6.30%-17.61M

21.75%-13.66M

-42.69%-17.10M

-93.15%-14.58M

-231.87%-18.80M

-283.02%-17.45M

-82.04%-11.99M

-105.44%-7.55M

-61.73%-5.66M

-68.11%-4.56M

-155.79%-6.58M

78.88%-3.67M

---3.50M

---2.71M

---2.57M

---17.40M

持續經營損益

300.00%32.00K

133.33%21.00K

54.55%17.00K

-31.58%13.00K

-72.41%8.00K

-76.32%9.00K

-84.93%11.00K

-40.63%19.00K

-57.35%29.00K

-47.95%38.00K

-3.95%73.00K

-58.97%32.00K

-10.53%68.00K

-8.75%73.00K

0.00%76.00K

16.42%78.00K

28.81%76.00K

50.94%80.00K

85.37%76.00K

97.06%67.00K

96.67%59.00K

89.29%53.00K

57.69%41.00K

47.83%34.00K

30.43%30.00K

16.67%28.00K

13.04%26.00K

9.52%23.00K

15.00%23.00K

17.96%24.00K

9.84%23.00K

1.68%21.00K

-2.04%20.00K

-0.73%20.35K

9.37%20.94K

21.93%20.65K

220.00%20.42K

299.84%20.50K

323.47%19.14K

400.27%16.94K

163.75%6.38K

247.05%5.13K

404.58%4.52K

297.42%3.39K

242.63%2.42K

-99.95%1.48K

175.69%896.00

339.18%852.00

513.91%706.00

153.26%2.80M

--325.00

--194.00

--115.00

--1.10M

----

--0.00

遞延稅費

--3.86M

--18.63M

---366.63M

----

其他非現金項目

2772.13%9.78M

135.40%263.00K

-99.79%8.00K

-1.16%-611.00K

44.46%-366.00K

-239.27%-743.00K

568.06%3.83M

-152.34%-604.00K

-192.82%-659.00K

-123.37%-219.00K

-62.60%573.00K

76.45%1.15M

-28.21%710.00K

35.21%937.00K

104.54%1.53M

-5.76%654.00K

26.96%989.00K

-59.21%693.00K

202.32%749.00K

-16.69%694.00K

-64.07%779.00K

93.29%1.70M

-164.21%-732.00K

4.39%833.00K

391.61%2.17M

1055.43%879.00K

808.07%1.14M

-79.92%798.00K

350.00%441.00K

-91.21%-92.00K

-529.47%-161.00K

45773.91%3.98M

-27.57%98.00K

-207.17%-48.11K

-73.05%37.49K

-109.35%-8.70K

96.98%135.31K

-76.88%44.90K

141.24%139.08K

-36.68%93.04K

-10.27%68.69K

22.60%194.16K

-98.63%57.65K

-88.75%146.93K

362.64%76.55K

107.19%158.37K

4509.62%4.22M

2298.03%1.31M

46.85%-29.15K

-314.67%-2.20M

91.30%-95.77K

77.95%-59.44K

-100.33%-54.84K

---531.40K

---1.10M

---269.60K

--16.58M

營運資金變化

-43.86%-69.76M

36.77%-38.37M

-103.68%-64.71M

-245.79%-36.70M

-706.34%-48.49M

-658.78%-60.69M

20.68%-31.77M

-30.64%-10.61M

78.73%-6.01M

-146.87%-8.00M

-450.74%-40.05M

2.87%-8.12M

-887.81%-28.27M

296.13%17.06M

-301.13%-7.27M

-762.15%-8.36M

65.03%-2.86M

-1046.68%-8.70M

20.86%3.62M

55.35%1.26M

66.28%-8.18M

-65.33%919.00K

-88.26%2.99M

136.52%813.00K

-4385.21%-24.27M

-85.88%2.65M

1934.16%25.49M

-231.02%-2.23M

-108.97%-541.00K

243.80%18.78M

-67.12%1.25M

7690.36%1.70M

930.68%6.03M

3.95%5.46M

-44.20%3.81M

-98.31%21.81K

84.21%-726.03K

217.56%5.26M

302.93%6.83M

183.85%1.29M

-1873.03%-4.60M

209.68%1.65M

57.00%1.69M

-143.08%-1.54M

105.20%259.38K

-114.96%-1.51M

-56.83%1.08M

-123.33%-632.98K

-1277.39%-4.98M

-182.41%-701.88K

--2.50M

131.55%2.71M

-56.25%-361.89K

--851.72K

----

--1.17M

---231.60K

-應收款項（增）減

-41.82%-86.42M

-199.03%-40.24M

-5.45%-33.87M

-122.24%-41.40M

-338.74%-60.94M

-14.31%-13.46M

-47.09%-32.12M

-110.20%-18.63M

-61.07%-13.89M

---11.77M

-24913.64%-21.84M

-1188.57%-8.86M

-1870.64%-8.62M

100.00%0.00

119.43%88.00K

608.75%814.00K

163.16%487.00K

95.50%-5.00K

-807.81%-453.00K

-16100.00%-160.00K

-2027.50%-771.00K

-909.09%-111.00K

540.00%64.00K

104.17%1.00K

185.71%40.00K

21.43%-11.00K

66.67%10.00K

-200.00%-24.00K

-53.33%14.00K

87.09%-14.00K

-86.14%6.00K

60.91%-8.00K

-50.84%30.00K

-540.82%-108.47K

71.05%43.29K

-167.46%-20.47K

178.48%61.03K

189.50%24.61K

-20.38%25.31K

130.16%30.34K

622.53%21.91K

13.25%-27.49K

52.37%31.79K

-58.29%-100.60K

-126.14%-4.19K

-16.66%-31.70K

--20.86K

---63.56K

--16.05K

---27.17K

----

-存貨（增）減

71.33%-13.28M

127.13%6.73M

442.32%8.70M

240.43%3.60M

-25.38%-46.30M

-350.78%-24.82M

-0.16%-2.54M

-29.82%-2.56M

-37.17%-36.93M

---5.51M

---2.54M

---1.97M

---26.92M

----

-預付費用（增）減

----

-15.09%45.00K

-13.21%46.00K

-9.43%48.00K

0.00%53.00K

-5.36%53.00K

-1.85%53.00K

102.43%53.00K

-96.88%53.00K

-98.20%56.00K

102.20%54.00K

-5994.59%-2.18M

3677.78%1.70M

564.53%3.12M

-438.95%-2.45M

0.63%37.00K

242.28%45.00K

-1310.21%-671.00K

3596.33%724.00K

--36.77K

--13.15K

-95.18%55.45K

101.70%19.59K

----

--1.15M

---1.15M

----

--1.70M

----

-應付款項及應計費用（減）增

-48.13%34.02M

105.28%2.01M

-248.08%-17.28M

-37.88%5.57M

63.06%65.58M

-1582.53%-38.01M

154.25%11.67M

-3.44%8.96M

308.01%40.22M

-84.39%2.56M

-253.69%-21.51M

182.95%9.28M

196.93%9.86M

321.07%16.43M

-168.95%-6.08M

-572.54%-11.19M

-1225.00%-10.17M

-32.01%3.90M

33.20%8.82M

182.12%2.37M

157.69%904.00K

698.96%5.74M

278.13%6.62M

110.72%839.00K

-169.96%-1.57M

29.77%-958.00K

-48.85%1.75M

-317.08%-7.83M

-57.67%2.24M

-116.33%-1.36M

952.02%3.42M

598.58%3.61M

107.39%5.29M

18288.85%8.35M

-114.69%-401.75K

-90.24%516.19K

261.91%2.55M

-94.41%45.43K

327.80%2.74M

1371.01%5.29M

-135.54%-1.58M

120.99%812.79K

-89.81%639.36K

-146.94%-416.05K

214.05%4.43M

-722.98%-3.87M

185.72%6.27M

-9.27%886.34K

-1713.57%-3.89M

4.35%621.69K

--2.20M

-16.31%976.89K

194.65%240.99K

--595.76K

----

--1.17M

---254.60K

-其他流動資產變化

330.41%10.66M

-111.42%-1.91M

-19.72%-30.63M

-600.95%-5.26M

-410.54%-4.63M

122.07%16.73M

-2339.18%-25.59M

115.69%1.05M

156.81%1.49M

2122.42%7.53M

-394.81%-1.05M

-616.83%-6.69M

-138.81%-2.62M

127.06%339.00K

92.52%-212.00K

512.42%1.29M

264.57%6.76M

-828.15%-1.25M

-248.59%-2.83M

-107.36%-314.00K

-288.55%-4.11M

-109.68%-135.00K

-793.41%-813.00K

9384.44%4.27M

-2397.83%-1.06M

-21.76%1.40M

95.88%-91.00K

103.71%45.00K

--46.00K

163.38%1.78M

-153.00%-2.21M

-136.20%-1.21M

100.00%0.00

-154.09%-2.81M

4.27%4.17M

90.55%-513.55K

-48.88%-3.34M

473.02%5.20M

276.20%3.99M

-452.23%-5.43M

45.68%-2.25M

-69.97%907.62K

120.52%1.06M

30.60%-983.90K

-321.94%-4.13M

336.98%3.02M

-1682.32%-5.17M

-180.62%-1.42M

-68.69%-979.55K

34.00%-1.28M

--327.04K

16911.43%1.76M

-7227.67%-580.69K

---1.93M

----

---10.46K

--8.15K

-其他流動負債變化

12.83%-1.62M

-77.42%266.00K

65.16%-277.00K

-184.29%-515.00K

-161.12%-1.85M

80.95%1.18M

-213.41%-795.00K

-13.21%611.00K

390.31%3.04M

-25.51%651.00K

308.01%701.00K

-41.38%704.00K

14.84%619.00K

108.05%874.00K

76.43%-337.00K

922.60%1.20M

114.50%539.00K

-195.00%-10.85M

66.89%-1.43M

96.80%-146.00K

80.33%-3.72M

-188.46%-3.68M

-119.40%-4.32M

-254.94%-4.57M

-3280.68%-18.90M

-77.37%4.16M

88952.00%22.26M

12713.04%2.95M

-2530.43%-559.00K

58420.43%18.38M

-11.86%25.00K

3.19%23.00K

40.88%31.40K

-74.73%28.36K

-92.37%22.29K

-94.28%22.29K

--22.29K

--112.25K

--292.17K

--389.55K

100.00%0.00

--0.00

100.00%0.00

-3510.65%-588.88K

-100.00%0.00

-694.53%-94.59K

-71.96%17.27K

--16.92K

8.30%16.41K

7.12%15.91K

--61.57K

----

--15.15K

--14.85K

非持續經營活動現金淨額

經營活動現金淨額

37.68%-17.89M

176.67%19.66M

-89.70%-23.15M

34.32%7.44M

-249.88%-28.71M

-94.10%-25.64M

-114.58%-12.21M

113.18%5.54M

86.30%-8.21M

44.66%-13.21M

342.66%83.70M

14.48%-42.01M

12.79%-59.90M

72.53%-23.87M

48.67%-34.49M

18.37%-49.12M

15.57%-68.69M

-67.05%-86.91M

-18.87%-67.20M

-37.27%-60.17M

-30.97%-81.36M

-71.18%-52.03M

-70.27%-56.53M

-22.24%-43.83M

-86.25%-62.12M

9.79%-30.39M

-0.58%-33.20M

-4.91%-35.86M

-18.93%-33.35M

-54.15%-33.69M

-44.93%-33.01M

-27.41%-34.18M

-25.74%-28.04M

-28.37%-21.86M

-51.42%-22.78M

-108.78%-26.83M

-33.76%-22.30M

-31.97%-17.03M

-41.13%-15.04M

-4.91%-12.85M

-87.72%-16.67M

14.60%-12.90M

-32.39%-10.66M

-242.80%-12.25M

-6.65%-8.88M

-213.16%-15.11M

-597.68%-8.05M

-39.77%-3.57M

-277.77%-8.33M

-478.88%-4.82M

61.45%-1.15M

-411.49%-2.56M

-155.88%-2.20M

---833.33K

---2.99M

---499.79K

---861.63K

投資活動現金流量

持續投資活動現金淨額

104.00%51.00K

219.05%67.00K

233.33%80.00K

--42.00K

--25.00K

--21.00K

--24.00K

----

-100.00%0.00

--0.00

-100.00%0.00

-96.25%3.00K

-94.94%4.00K

-100.00%0.00

-89.55%7.00K

-48.39%80.00K

-11.24%79.00K

288.89%175.00K

-1.47%67.00K

355.88%155.00K

36.92%89.00K

150.00%45.00K

385.71%68.00K

466.67%34.00K

150.00%65.00K

-47.06%18.00K

-41.67%14.00K

--6.00K

--26.00K

1426.72%34.00K

--24.00K

-100.00%0.00

-91.99%2.23K

-100.00%0.00

223.52%20.97K

-66.70%12.96K

107.47%27.80K

4000.84%282.26K

-220.64%-16.98K

2819.28%38.91K

--13.40K

117.47%6.88K

490.76%14.07K

-18.07%1.33K

-100.00%0.00

--3.17K

--2.38K

--1.63K

--1.67K

--0.00

----

--0.00

資本性支出

104.00%51.00K

219.05%67.00K

233.33%80.00K

--42.00K

--25.00K

--21.00K

--24.00K

----

-100.00%0.00

--0.00

-100.00%0.00

-96.25%3.00K

-94.94%4.00K

-100.00%0.00

-89.55%7.00K

-48.39%80.00K

-11.24%79.00K

288.89%175.00K

-1.47%67.00K

355.88%155.00K

36.92%89.00K

150.00%45.00K

385.71%68.00K

466.67%34.00K

150.00%65.00K

-47.06%18.00K

-41.67%14.00K

--6.00K

--26.00K

1426.72%34.00K

--24.00K

-100.00%0.00

-91.99%2.23K

-100.00%0.00

--20.97K

-66.70%12.96K

107.47%27.80K

4000.84%282.26K

----

2819.28%38.91K

--13.40K

117.47%6.88K

490.76%14.07K

-18.07%1.33K

-100.00%0.00

--3.17K

--2.38K

--1.63K

--1.67K

--0.00

----

--0.00

固定資產交易的淨現金流

104.00%51.00K

219.05%67.00K

233.33%80.00K

--42.00K

--25.00K

--21.00K

--24.00K

----

-100.00%0.00

--0.00

-100.00%0.00

-96.25%3.00K

-94.94%4.00K

-100.00%0.00

-89.55%7.00K

-48.39%80.00K

-11.24%79.00K

288.89%175.00K

-1.47%67.00K

355.88%155.00K

36.92%89.00K

150.00%45.00K

385.71%68.00K

466.67%34.00K

150.00%65.00K

-47.06%18.00K

-41.67%14.00K

--6.00K

--26.00K

1426.72%34.00K

--24.00K

-100.00%0.00

-91.99%2.23K

-100.00%0.00

223.52%20.97K

-66.70%12.96K

107.47%27.80K

4000.84%282.26K

-220.64%-16.98K

2819.28%38.91K

--13.40K

117.47%6.88K

490.76%14.07K

-18.07%1.33K

-100.00%0.00

--3.17K

--2.38K

--1.63K

--1.67K

--0.00

----

--0.00

業務交易的淨現金流

----

--0.00

----

--0.00

投資產品交易的淨現金流

23.98%-9.81M

-198.49%-15.57M

598.85%46.44M

-323.80%-3.95M

-39.48%-12.91M

135.32%15.81M

69.20%-9.31M

-94.21%1.77M

-50.05%-9.26M

-375.04%-44.76M

-912.36%-30.23M

193.87%30.50M

85.87%-6.17M

383.14%16.27M

-440.94%-2.99M

551.26%10.38M

-9668.23%-43.66M

106.49%3.37M

-103.68%-552.00K

-120.44%-2.30M

-129.45%-447.00K

-136734.21%-51.92M

71328.57%15.00M

2268.42%11.25M

235.41%1.52M

-84.43%38.00K

100.33%21.00K

-91.55%475.00K

-161.73%-1.12M

100.87%244.00K

-172.83%-6.41M

12.38%5.62M

-69.73%1.82M

-343.53%-28.01M

-43.55%8.80M

246.90%5.00M

465.57%6.00M

367.20%11.50M

13398.56%15.59M

104.64%1.44M

-142.63%-1.64M

126.99%2.46M

64260.00%115.49K

-237.06%-31.07M

--3.85M

-85.34%-9.12M

---180.00

---9.22M

--0.00

---4.92M

----

其他投資活動的淨現金流

--0.00

----

--0.00

----

--180.00

----

---1.40K

----

非持續投資活動現金淨額

投資活動現金淨額

23.74%-9.86M

-199.05%-15.64M

596.71%46.36M

-326.18%-3.99M

-39.75%-12.93M

135.28%15.79M

69.12%-9.33M

-94.21%1.77M

-50.05%-9.26M

-375.09%-44.76M

-911.00%-30.23M

193.87%30.50M

85.88%-6.17M

394.80%16.27M

-373.85%-2.99M

519.35%10.38M

-8396.30%-43.67M

106.31%3.29M

-104.23%-631.00K

-122.09%-2.48M

-135.45%-514.00K

-1302000.00%-52.08M

33988.64%14.91M

2351.86%11.21M

227.75%1.45M

-98.32%4.00K

99.32%-44.00K

-91.82%457.00K

-163.34%-1.14M

100.85%238.00K

-173.13%-6.43M

11.75%5.58M

-70.13%1.79M

-343.98%-28.01M

-43.50%8.80M

253.56%5.00M

411.93%6.00M

363.15%11.48M

20241.45%15.58M

104.55%1.41M

-150.05%-1.92M

127.14%2.48M

5844.49%76.57K

-237.21%-31.08M

121525.50%3.84M

-85.54%-9.13M

18.07%-1.33K

-551216.27%-9.22M

---3.17K

---4.92M

---1.63K

-19.51%-1.67K

--0.00

---1.40K

--0.00

融資活動現金流量

持續融資活動現金淨額

6504.93%390.83M

117.42%1.06M

-158.19%-78.24M

-4872.59%-6.44M

-61120.00%-6.10M

-607100.00%-6.07M

31836.82%134.45M

-99.71%135.00K

-99.96%10.00K

-102.04%-1.00K

53.09%421.00K

34749.63%47.05M

3069.18%25.24M

-99.91%49.00K

103.74%275.00K

101.88%135.00K

-1445.45%-850.00K

-86.12%56.00M

-120.87%-7.36M

-102.97%-7.16M

-167.90%-55.00K

310.14%403.39M

70.40%35.27M

752.40%241.09M

-99.86%81.00K

1995.31%98.35M

360.71%20.70M

-45.63%28.28M

8.49%56.88M

-68.15%4.69M

-84.08%4.49M

1270.25%52.02M

-39.67%52.43M

937.24%14.74M

63122.67%28.22M

7.36%3.80M

613531.69%86.91M

6481.42%1.42M

-99.72%44.63K

-79.94%3.54M

-99.96%14.16K

-99.92%21.59K

-34.94%15.74M

6362.59%17.63M

102.55%35.33M

55173.92%26.73M

-36.18%24.20M

-65.33%272.77K

1761.73%17.44M

157.20%48.35K

--37.92M

1518.02%786.82K

-92.22%936.92K

---84.54K

--0.00

---55.49K

--12.04M

債務發行/償還的淨現金流

---255.00M

--0.00

----

--0.00

--137.26M

--0.00

-100.00%0.00

--0.00

2664.10%25.00M

-100.00%0.00

100.00%0.00

---975.00K

--54.59M

---7.39M

---7.20M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

--312.00K

---4.00K

---61.00K

--29.74M

----

--0.00

100.00%0.00

--0.00

---427.81K

---677.78K

----

--0.00

100.00%0.00

---1.00

--0.00

---200.00K

普通股發行/償還的淨現金流

-1533.06%-99.99M

100.00%0.00

-3540.86%-78.24M

---6.88M

---6.12M

---6.61M

-215000.00%-2.15M

----

--1.00K

--46.30M

----

-99.45%2.22M

-100.00%0.00

----

310.12%403.38M

70.18%35.23M

752.25%241.08M

-100.00%0.00

1995.38%98.36M

360.80%20.70M

-45.63%28.29M

-47.21%27.68M

-68.15%4.69M

-84.08%4.49M

1270.25%52.02M

-38.15%52.43M

1524.87%14.74M

--28.22M

8.34%3.80M

--84.77M

--906.97K

-100.00%0.00

-79.44%3.50M

-100.00%0.00

-30.71%15.78M

4083.93%17.04M

102.92%34.94M

17494.09%26.06M

-39.53%22.77M

---427.81K

--17.22M

-77.20%-149.80K

--37.65M

--0.00

---84.54K

--0.00

優先股發行/償還的淨現金流

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--12.26M

職工行使股票期權收到的現金

3533.33%763.00K

85.61%1.06M

-100.00%0.00

220.00%432.00K

110.00%21.00K

--570.00K

-52.62%199.00K

-82.02%135.00K

-97.25%10.00K

-100.00%0.00

52.73%420.00K

456.30%751.00K

190.40%363.00K

--49.00K

450.00%275.00K

255.26%135.00K

-2.34%125.00K

-100.00%0.00

28.21%50.00K

153.33%38.00K

58.02%128.00K

--12.00K

--39.00K

--15.00K

--81.00K

----

-100.00%0.00

----

--57.20K

--145.20K

----

發行認股權證所得款項

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-100.00%2.00

-100.00%-1.00

9569.65%2.14M

802.02%517.35K

191.94%50.63K

-95.19%28.11K

-94.57%22.16K

-91.39%57.35K

-98.65%17.34K

-16.59%584.36K

-54.71%408.29K

135.22%666.32K

370.57%1.29M

-10.96%700.59K

-3.78%901.47K

--283.27K

--273.76K

--786.82K

--936.92K

----

--0.00

其他融資活動的淨現金流額

--745.06M

100.00%0.00

----

-3000.00%-31.00K

---858.00K

--0.00

100.00%0.00

---1.00K

--0.00

---125.00K

100.00%0.00

--0.00

100.00%0.00

---812.00K

---21.00K

--0.00

---183.00K

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

---315.00K

--0.00

--58.00K

---538.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

90.15%-3.52K

87.76%-6.00K

401000.00%4.01K

58.84%-8.00K

31.19%-35.77K

---48.97K

-100.00%1.00

---19.44K

38.93%-51.98K

----

--427.81K

--0.00

---85.12K

--0.00

100.00%0.00

--0.00

---55.49K

---20.42K

非持續融資活動現金淨額

融資活動現金淨額

6504.93%390.83M

117.42%1.06M

-158.19%-78.24M

-4872.59%-6.44M

-61120.00%-6.10M

-607100.00%-6.07M

31836.82%134.45M

-99.71%135.00K

-99.96%10.00K

-102.04%-1.00K

53.09%421.00K

34749.63%47.05M

3069.18%25.24M

-99.91%49.00K

103.74%275.00K

101.88%135.00K

-1445.45%-850.00K

-86.12%56.00M

-120.87%-7.36M

-102.97%-7.16M

-167.90%-55.00K

310.14%403.39M

70.40%35.27M

752.40%241.09M

-99.86%81.00K

1995.31%98.35M

360.71%20.70M

-45.63%28.28M

8.49%56.88M

-68.15%4.69M

-84.08%4.49M

1270.25%52.02M

-39.67%52.43M

937.24%14.74M

63122.67%28.22M

7.36%3.80M

613531.69%86.91M

6481.42%1.42M

-99.72%44.63K

-79.94%3.54M

-99.96%14.16K

-99.92%21.59K

-34.94%15.74M

6362.59%17.63M

102.55%35.33M

55173.92%26.73M

-36.18%24.20M

-65.33%272.77K

1761.73%17.44M

157.20%48.35K

--37.92M

1518.02%786.82K

-92.22%936.92K

---84.54K

--0.00

---55.49K

--12.04M

現金淨流量

期初現金流

-55.58%80.49M

-61.74%75.41M

54.92%130.44M

73.83%133.44M

92.31%181.19M

29.53%197.12M

-14.33%84.20M

22.35%76.77M

-9.04%94.22M

36.94%152.18M

-33.74%98.29M

-66.44%62.74M

-65.49%103.58M

-66.10%111.13M

-63.19%148.34M

-60.46%186.94M

-45.89%300.15M

28.33%327.77M

53.94%402.97M

786.94%472.77M

387.06%554.70M

456.17%255.41M

347.66%261.77M

-18.74%53.30M

163.63%113.89M

-36.18%45.92M

-45.30%58.47M

-21.43%65.59M

-24.62%43.20M

-21.65%71.96M

37.77%106.91M

-12.71%83.48M

128.93%57.30M

215.00%91.84M

171.55%77.60M

162.18%95.64M

-54.54%25.03M

-55.46%29.16M

-52.61%28.58M

-57.59%36.48M

-1.17%55.06M

22.99%65.46M

62.63%60.30M

73.41%86.00M

37.61%55.71M

6.06%53.23M

176.35%37.08M

226.55%49.60M

146.02%40.49M

188.84%50.18M

-34.12%13.42M

-27.41%15.19M

68.81%16.46M

--17.37M

--20.37M

--20.92M

--9.75M

當期現金流變化

860.34%363.07M

131.90%5.08M

-148.74%-55.03M

-140.33%-3.00M

-173.61%-47.75M

72.53%-15.93M

109.51%112.92M

-79.08%7.44M

57.26%-17.45M

-667.56%-57.97M

244.84%53.90M

192.08%35.54M

63.93%-40.83M

72.66%-7.55M

50.51%-37.21M

44.70%-38.60M

-38.19%-113.21M

-109.23%-27.62M

-1083.02%-75.19M

-133.49%-69.81M

-35.22%-81.92M

340.35%299.29M

49.36%-6.36M

3028.26%208.46M

-370.54%-60.58M

336.33%67.97M

64.09%-12.55M

-130.39%-7.12M

-14.46%22.39M

18.13%-28.76M

-345.45%-34.95M

229.88%23.43M

-62.92%26.18M

-751.45%-35.12M

2360.70%14.24M

-128.28%-18.04M

479.95%70.61M

60.34%-4.13M

-88.79%578.69K

69.26%-7.90M

-161.35%-18.58M

-518.03%-10.40M

-68.03%5.16M

-105.33%-25.70M

232.47%30.29M

125.65%2.49M

-56.08%16.15M

-606.77%-12.52M

818.62%9.11M

-956.57%-9.70M

1328.33%36.77M

-218.18%-1.77M

-111.34%-1.27M

---917.87K

---2.99M

---556.67K

--11.18M

期末現金流

232.40%443.56M

-55.58%80.49M

-61.74%75.41M

54.92%130.44M

73.83%133.44M

92.31%181.19M

29.53%197.12M

-14.33%84.20M

22.35%76.77M

-9.04%94.22M

36.94%152.18M

-33.74%98.29M

-66.44%62.74M

-65.49%103.58M

-66.10%111.13M

-63.19%148.34M

-60.46%186.94M

-45.89%300.15M

28.33%327.77M

53.94%402.97M

786.96%472.77M

387.06%554.70M

456.17%255.41M

347.66%261.77M

-18.74%53.30M

163.64%113.89M

-36.18%45.92M

-45.30%58.47M

-21.43%65.59M

-23.84%43.20M

-21.65%71.96M

37.77%106.91M

-12.71%83.48M

126.59%56.72M

215.00%91.84M

171.55%77.60M

162.18%95.64M

-54.54%25.03M

-55.46%29.16M

-52.61%28.58M

-57.59%36.48M

-1.17%55.06M

22.99%65.46M

62.63%60.30M

73.41%86.00M

37.61%55.71M

6.06%53.23M

176.35%37.08M

226.55%49.60M

146.02%40.49M

188.84%50.18M

-34.12%13.42M

-27.41%15.19M

--16.46M

--17.37M

--20.37M

--20.92M

自由現金流

37.56%-17.95M

176.35%19.59M

-89.98%-23.23M

33.56%7.39M

-250.19%-28.74M

-94.26%-25.66M

-114.61%-12.23M

113.18%5.54M

86.30%-8.21M

44.67%-13.21M

342.63%83.70M

14.48%-42.01M

12.80%-59.90M

72.56%-23.87M

48.72%-34.50M

18.61%-49.12M

15.63%-68.70M

-66.71%-86.99M

-18.83%-67.28M

-37.52%-60.34M

-30.94%-81.42M

-71.50%-52.18M

-70.20%-56.62M

-22.30%-43.88M

-86.37%-62.18M

9.70%-30.43M

-0.70%-33.27M

-4.85%-35.88M

-18.88%-33.37M

-54.18%-33.70M

-45.04%-33.03M

-27.52%-34.22M

-25.85%-28.07M

-28.21%-21.86M

-51.29%-22.78M

-108.35%-26.83M

-31.53%-22.30M

-32.13%-17.05M

-40.73%-15.06M

-5.03%-12.88M

-90.75%-16.96M

14.68%-12.90M

-32.85%-10.70M

-243.17%-12.26M

-6.69%-8.89M

-213.30%-15.12M

-596.81%-8.05M

-39.68%-3.57M

-277.91%-8.33M

-479.17%-4.83M

61.39%-1.16M

-411.83%-2.56M

-155.88%-2.20M

---833.33K

---2.99M

---499.79K

---861.63K

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。

TG Therapeutics Inc 產生了多少營業活動現金流量？



TG Therapeutics Inc 2025 財年的營業活動現金流量為 -24.77M，反映其核心業務經營活動所產生的現金。

TG Therapeutics Inc 的經營活動現金流同比有何變化？



TG Therapeutics Inc 的經營活動現金流同比增長 38.86%。

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。

TG Therapeutics Inc 的資本支出是多少？



TG Therapeutics Inc 最近一個季度的資本支出為 214.00K。

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。

TG Therapeutics Inc 的籌資活動現金流量有何變化？



TG Therapeutics Inc 最近一個季度用於籌資活動的現金為 -89.73M。

什麼是自由現金流量？它對 TGTX 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。

TG Therapeutics Inc 最近一個季度的自由現金流量是多少？



TG Therapeutics Inc 最近一個季度的自由現金流量為 -24.99M，較去年同期變動 38.40%。