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Tempest Therapeutics Inc

TPST

添加自選

0.856USD

-0.007-0.86%

收盤 07-31 16:00（美東）報價延遲15分鐘

12.28M總市值

0.03本益比TTM

Tempest Therapeutics Inc

0.856

-0.007-0.86%

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

TPST 現金流量表

您可以訪問Tempest 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

5.45%-7.60M

64.78%-3.57M

33.42%-6.78M

-53.01%-8.43M

-11.83%-8.04M

-64.36%-10.15M

-56.96%-10.18M

13.80%-5.51M

13.45%-7.19M

4.69%-6.17M

28.49%-6.49M

24.03%-6.39M

-16.83%-8.30M

18.86%-6.48M

23.05%-9.07M

-248.87%-8.41M

-12.63%-7.11M

-50.58%-7.99M

-66.00%-11.79M

171.83%5.65M

37.90%-6.31M

54.64%-5.30M

15.02%-7.10M

25.57%-7.87M

4.15%-10.16M

-442.51%-11.69M

-8.13%-8.36M

-118.95%-10.57M

-18.66%-10.60M

72.97%-2.15M

24.99%-7.73M

60.06%-4.83M

41.17%-8.93M

46.74%-7.97M

33.25%-10.30M

24.05%-12.09M

1.46%-15.19M

-32.25%-14.97M

-23.27%-15.44M

-32.10%-15.92M

-7.06%-15.41M

-7.55%-11.32M

-46.71%-12.52M

-83.48%-12.05M

-190.14%-14.39M

-124.49%-10.52M

-103.89%-8.54M

-27.19%-6.57M

-22.31%-4.96M

-34.56%-4.69M

-42.57%-4.19M

-31.80%-5.16M

-395.84%-4.06M

---3.48M

---2.94M

---3.92M

---818.00K

持續經營淨收入

-155.03%-27.70M

70.89%-4.02M

66.74%-3.51M

17.76%-7.87M

-37.40%-10.86M

-84.47%-13.81M

-55.56%-10.56M

-26.24%-9.57M

-3.51%-7.90M

17.74%-7.49M

24.15%-6.79M

17.31%-7.58M

10.07%-7.64M

-17.02%-9.10M

-10.32%-8.95M

-127.83%-9.17M

-58.56%-8.49M

-5.66%-7.78M

-27.24%-8.11M

62.29%-4.02M

55.37%-5.36M

42.03%-7.36M

45.20%-6.37M

-8.11%-10.67M

-15.74%-12.00M

-97.65%-12.70M

-104.82%-11.63M

-28.14%-9.87M

-40.65%-10.37M

24.66%-6.42M

39.37%-5.68M

57.64%-7.70M

50.52%-7.37M

62.34%-8.53M

51.45%-9.37M

2.06%-18.19M

31.54%-14.89M

-9.91%-22.64M

-7.64%-19.29M

-6.16%-18.57M

-26.46%-21.76M

-9.06%-20.60M

-38.68%-17.92M

-76.79%-17.49M

-120.19%-17.21M

-71.73%-18.89M

-87.53%-12.92M

-64.99%-9.89M

-51.52%-7.81M

-162.40%-11.00M

-121.01%-6.89M

-85.41%-6.00M

-73.87%-5.16M

---4.19M

---3.12M

---3.23M

---2.97M

持續經營損益

-11.76%60.00K

32.65%65.00K

-31.96%66.00K

-56.77%67.00K

-22.73%68.00K

-42.35%49.00K

10.23%97.00K

86.75%155.00K

-29.60%88.00K

-60.83%85.00K

-56.22%88.00K

-25.89%83.00K

15.74%125.00K

112.75%217.00K

87.85%201.00K

-15.15%112.00K

38.46%108.00K

175.68%102.00K

181.58%107.00K

230.00%132.00K

110.81%78.00K

-17.78%37.00K

15.15%38.00K

263.64%40.00K

362.50%37.00K

102.04%45.00K

-74.02%33.00K

-99.54%11.00K

-97.58%8.00K

-531.12%-2.20M

-64.72%127.00K

221.49%2.38M

-28.42%330.00K

-81.31%511.00K

-37.72%360.00K

31.44%740.00K

-8.53%461.00K

408.18%2.73M

71.01%578.00K

207.65%563.00K

122.03%504.00K

186.17%538.00K

196.49%338.00K

123.17%183.00K

243.94%227.00K

203.23%188.00K

-73.67%114.00K

54.72%82.00K

40.43%66.00K

47.62%62.00K

1393.10%433.00K

140.91%53.00K

--47.00K

--42.00K

--29.00K

--22.00K

----

其他非現金項目

7472.66%20.22M

9.20%285.00K

9.41%279.00K

-23.16%272.00K

-39.18%267.00K

-39.30%261.00K

-39.57%255.00K

-14.49%354.00K

1.62%439.00K

33.54%430.00K

75.10%422.00K

37.09%414.00K

38.91%432.00K

4.89%322.00K

-23.49%241.00K

-0.98%302.00K

128.68%311.00K

136.15%307.00K

-51.61%315.00K

22.49%305.00K

-44.03%136.00K

-90.28%130.00K

545.89%651.00K

280.43%249.00K

457.35%243.00K

312.65%1.34M

-197.96%-146.00K

-272.97%-138.00K

-750.00%-68.00K

2260.00%324.00K

-228.95%-49.00K

-137.00%-37.00K

-112.31%-8.00K

-116.67%-15.00K

-74.32%38.00K

-58.68%100.00K

-80.48%65.00K

-81.60%90.00K

-57.95%148.00K

-10.04%242.00K

94.74%333.00K

109.87%489.00K

39.13%352.00K

13.98%269.00K

14.77%171.00K

-91.30%233.00K

38.25%253.00K

100.00%236.00K

37.96%149.00K

3376.62%2.68M

--183.00K

--118.00K

--108.00K

--77.00K

----

營運資金變化

-137.44%-407.00K

-124.36%-487.00K

-174.46%-3.67M

-191.60%-2.00M

192.75%1.09M

671.14%2.00M

-63.09%-1.34M

947.60%2.18M

32.25%-1.17M

-119.31%-350.00K

22.40%-821.00K

202.97%208.00K

-402.98%-1.73M

288.27%1.81M

77.13%-1.06M

-102.32%-202.00K

141.26%571.00K

-220.98%-963.00K

-84.27%-4.63M

468.58%8.72M

-390.15%-1.38M

150.99%796.00K

-214.55%-2.51M

197.71%1.53M

142.82%477.00K

-127.30%-1.56M

189.65%2.19M

-5006.25%-1.57M

50.88%-1.11M

1345.53%5.72M

-26.36%-2.44M

-86.89%32.00K

12.67%-2.27M

-113.16%-459.00K

-852.92%-1.94M

133.06%244.00K

-265.52%-2.60M

18.27%3.49M

-63.02%257.00K

-398.79%-738.00K

135.47%1.57M

225.97%2.95M

27.52%695.00K

-50.30%247.00K

-364.28%-4.42M

-60.81%905.00K

15.96%545.00K

169.71%497.00K

1435.78%1.67M

3398.48%2.31M

419.73%470.00K

29.13%-713.00K

-94.23%109.00K

--66.00K

---147.00K

---1.01M

--1.89M

-預付費用（增）減

-130.74%-71.00K

120.75%33.00K

136.82%243.00K

-85.54%108.00K

707.89%231.00K

-487.80%-159.00K

-202.75%-660.00K

87.69%747.00K

-35.71%-38.00K

-96.72%41.00K

72.16%-218.00K

47.96%398.00K

-115.73%-28.00K

439.02%1.25M

1.76%-783.00K

-79.40%269.00K

150.86%178.00K

-412.71%-369.00K

-207.12%-797.00K

-51.49%1.31M

-119.37%-350.00K

139.20%118.00K

-70.39%744.00K

200.11%2.69M

917.65%1.81M

85.32%-301.00K

271.07%2.51M

-1162.85%-2.69M

-129.74%-221.00K

-779.14%-2.05M

-321.23%-1.47M

151.95%253.00K

62.23%743.00K

-25.06%302.00K

66500.00%664.00K

-758.11%-487.00K

-2.55%458.00K

-48.40%403.00K

99.07%-1.00K

104.78%74.00K

296.65%470.00K

492.46%781.00K

46.77%-107.00K

-141.12%-1.55M

-631.11%-239.00K

-206.99%-199.00K

-364.47%-201.00K

-47.59%-642.00K

-53.61%45.00K

263.16%186.00K

130.28%76.00K

-335.00%-435.00K

249.23%97.00K

---114.00K

---251.00K

---100.00K

---65.00K

-其他流動資產變化

----

100.00%0.00

-95.32%11.00K

-82.26%11.00K

---1.00K

-862.50%-231.00K

879.17%235.00K

--62.00K

----

---24.00K

--24.00K

----

非持續經營活動現金淨額

經營活動現金淨額

5.45%-7.60M

64.78%-3.57M

33.42%-6.78M

-53.01%-8.43M

-11.83%-8.04M

-64.36%-10.15M

-56.96%-10.18M

13.80%-5.51M

13.45%-7.19M

4.69%-6.17M

28.49%-6.49M

24.03%-6.39M

-16.83%-8.30M

18.86%-6.48M

23.05%-9.07M

-248.87%-8.41M

-12.63%-7.11M

-50.58%-7.99M

-66.00%-11.79M

171.83%5.65M

37.90%-6.31M

54.64%-5.30M

15.02%-7.10M

25.57%-7.87M

4.15%-10.16M

-442.51%-11.69M

-8.13%-8.36M

-118.95%-10.57M

-18.66%-10.60M

72.97%-2.15M

24.99%-7.73M

60.06%-4.83M

41.17%-8.93M

46.74%-7.97M

33.25%-10.30M

24.05%-12.09M

1.46%-15.19M

-32.25%-14.97M

-23.27%-15.44M

-32.10%-15.92M

-7.06%-15.41M

-7.55%-11.32M

-46.71%-12.52M

-83.48%-12.05M

-190.14%-14.39M

-124.49%-10.52M

-103.89%-8.54M

-27.19%-6.57M

-22.31%-4.96M

-34.56%-4.69M

-42.57%-4.19M

-31.80%-5.16M

-395.84%-4.06M

---3.48M

---2.94M

---3.92M

---818.00K

投資活動現金流量

持續投資活動現金淨額

--0.00

-100.00%0.00

-57.14%3.00K

--15.00K

112.82%249.00K

265.22%168.00K

-98.03%7.00K

-100.00%0.00

23.16%117.00K

1433.33%46.00K

1218.52%356.00K

350.00%108.00K

13.10%95.00K

-78.57%3.00K

--27.00K

--24.00K

--84.00K

-46.15%14.00K

-100.00%0.00

160.00%26.00K

-8.33%33.00K

--87.00K

75.66%267.00K

--10.00K

-21.74%36.00K

----

484.62%152.00K

-100.00%0.00

-97.01%46.00K

-93.79%11.00K

-94.78%26.00K

-79.73%75.00K

-46.97%1.54M

-84.94%177.00K

-34.39%498.00K

-4.88%370.00K

117.68%2.91M

276.60%1.18M

-34.40%759.00K

--389.00K

529.72%1.33M

14.29%312.00K

2214.00%1.16M

-100.00%0.00

46.21%212.00K

10.08%273.00K

100.00%50.00K

-57.31%184.00K

--145.00K

--248.00K

--25.00K

--431.00K

資本性支出

--0.00

-100.00%0.00

-57.14%3.00K

--15.00K

112.82%249.00K

265.22%168.00K

-98.03%7.00K

-100.00%0.00

23.16%117.00K

1433.33%46.00K

1218.52%356.00K

350.00%108.00K

13.10%95.00K

-78.57%3.00K

--27.00K

--24.00K

--84.00K

-46.15%14.00K

-100.00%0.00

160.00%26.00K

-8.33%33.00K

--87.00K

75.66%267.00K

--10.00K

-21.74%36.00K

----

484.62%152.00K

-100.00%0.00

-97.01%46.00K

-93.79%11.00K

-94.78%26.00K

-79.73%75.00K

-46.97%1.54M

-84.94%177.00K

-34.39%498.00K

-4.88%370.00K

117.68%2.91M

276.60%1.18M

-34.40%759.00K

--389.00K

529.72%1.33M

14.29%312.00K

2214.00%1.16M

-100.00%0.00

46.21%212.00K

10.08%273.00K

100.00%50.00K

-57.31%184.00K

--145.00K

--248.00K

--25.00K

--431.00K

固定資產交易的淨現金流

--0.00

-100.00%0.00

-57.14%3.00K

--15.00K

112.82%249.00K

265.22%168.00K

-98.03%7.00K

-100.00%0.00

23.16%117.00K

1433.33%46.00K

1218.52%356.00K

350.00%108.00K

13.10%95.00K

-78.57%3.00K

--27.00K

--24.00K

--84.00K

-46.15%14.00K

-100.00%0.00

160.00%26.00K

-8.33%33.00K

--87.00K

75.66%267.00K

--10.00K

-21.74%36.00K

----

484.62%152.00K

-100.00%0.00

-97.01%46.00K

-93.79%11.00K

-94.78%26.00K

-79.73%75.00K

-46.97%1.54M

-84.94%177.00K

-34.39%498.00K

-4.88%370.00K

117.68%2.91M

276.60%1.18M

-34.40%759.00K

--389.00K

529.72%1.33M

14.29%312.00K

2214.00%1.16M

-100.00%0.00

46.21%212.00K

10.08%273.00K

100.00%50.00K

-57.31%184.00K

--145.00K

--248.00K

--25.00K

--431.00K

業務交易的淨現金流

----

100.00%0.00

--0.00

---524.00K

----

投資產品交易的淨現金流

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-85.81%1.40M

-76.95%2.99M

-6886.90%-35.21M

17.46%14.89M

-1.35%9.86M

500.19%12.95M

-105.06%-504.00K

143.88%12.68M

-73.47%9.99M

48.65%-3.24M

42.98%9.97M

-400.02%-28.90M

173.70%37.66M

-133.13%-6.30M

16.38%6.97M

-228.34%-5.78M

-61.08%-51.10M

366.38%19.03M

204.06%5.99M

280.77%4.50M

-224.29%-31.73M

---7.14M

111.80%1.97M

---2.49M

---9.78M

--0.00

---16.70M

----

其他投資活動的淨現金流

--0.00

----

--0.00

----

--0.00

--38.00K

---8.00K

----

560.87%152.00K

----

--0.00

--23.00K

----

-100.00%0.00

100.00%0.00

--0.00

124.83%109.00K

--88.00K

---242.00K

-100.00%0.00

-302.75%-439.00K

----

-100.00%0.00

--1.00K

---109.00K

----

--5.00K

--0.00

100.00%0.00

--0.00

---93.00K

----

非持續投資活動現金淨額

投資活動現金淨額

--0.00

100.00%0.00

57.14%-3.00K

---15.00K

-112.82%-249.00K

-265.22%-168.00K

98.03%-7.00K

100.00%0.00

-23.16%-117.00K

-1433.33%-46.00K

-1218.52%-356.00K

-871.43%-108.00K

-3.26%-95.00K

78.57%-3.00K

---27.00K

--14.00K

---92.00K

46.15%-14.00K

100.00%0.00

-100.00%0.00

-100.87%-26.00K

99.91%-33.00K

-100.58%-87.00K

-88.34%1.13M

-77.03%2.98M

-3152.18%-35.77M

23.92%15.05M

-2.62%9.71M

491.12%12.95M

-113.05%-1.10M

140.38%12.14M

-73.26%9.97M

54.85%-3.31M

120.40%8.43M

-332.46%-30.07M

170.26%37.27M

-141.00%-7.34M

-17.87%3.82M

-265.89%-6.95M

-60.80%-53.05M

306.98%17.89M

164.04%4.66M

251.66%4.19M

-235.51%-32.99M

-4597.83%-8.64M

110.47%1.76M

-1014.52%-2.76M

-8233.05%-9.83M

57.31%-184.00K

---16.84M

---248.00K

---118.00K

---431.00K

融資活動現金流量

持續融資活動現金淨額

335.23%1.70M

-79.02%3.77M

-99.16%13.00K

-73.67%1.20M

-260.22%-721.00K

-47.74%17.95M

7238.10%1.54M

283.59%4.56M

922.73%450.00K

826.81%34.35M

-94.00%21.00K

-91.74%1.19M

-96.86%44.00K

-52411.11%-4.73M

-88.95%350.00K

-74.27%14.38M

-90.61%1.40M

85.94%-9.00K

5126.98%3.17M

73630.26%55.88M

167.38%14.94M

-100.24%-64.00K

-152.07%-63.00K

-445.45%-76.00K

9415.00%5.59M

-65.45%26.86M

--121.00K

--22.00K

---60.00K

--77.74M

--0.00

100.00%0.00

-100.00%0.00

--0.00

94.26%-7.00K

18.75%95.00K

8333.70%54.06M

-100.00%0.00

-177.22%-122.00K

194.12%80.00K

3013.64%641.00K

141.55%124.79M

313.51%158.00K

48.80%-85.00K

-1200.00%-22.00K

58.22%51.66M

-362.50%-74.00K

-103.92%-166.00K

101.10%2.00K

-6.69%32.65M

---16.00K

--4.24M

---181.00K

--34.99M

債務發行/償還的淨現金流

100.00%0.00

---4.23M

---2.20M

----

---4.74M

--0.00

-100.00%0.00

100.00%0.00

188400.00%15.06M

150100.00%15.00M

-8.47%-64.00K

-18.87%-63.00K

82.22%-8.00K

77.78%-10.00K

-100.75%-59.00K

---53.00K

---45.00K

--7.83M

----

普通股發行/償還的淨現金流

14.83%1.70M

-88.51%2.32M

-99.65%13.00K

-21.66%3.57M

228.22%1.48M

-41.33%20.15M

17709.52%3.74M

283.59%4.56M

922.73%450.00K

286141.67%34.35M

-94.02%21.00K

-83.26%1.19M

-96.86%44.00K

124.49%12.00K

-89.87%351.00K

-76.36%7.09M

--1.40M

---49.00K

--3.46M

44232.35%30.01M

----

--0.00

---68.00K

--5.72M

-31.18%26.67M

----

--38.76M

----

-100.00%0.00

----

--2.00K

37.50%110.00K

8333.70%54.06M

-100.00%0.00

--80.00K

--641.00K

141.55%124.79M

313.51%158.00K

----

58.22%51.66M

-362.50%-74.00K

-104.09%-166.00K

100.00%2.00K

--32.65M

---16.00K

--4.05M

--1.00K

--0.00

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

--34.99M

職工行使股票期權收到的現金

----

-100.00%0.00

100.00%0.00

-100.00%0.00

--42.00K

--49.00K

11.54%-69.00K

-96.15%3.00K

----

---78.00K

--78.00K

----

--0.00

----

發行認股權證所得款項

----

--1.45M

--0.00

--1.86M

----

-100.00%0.00

100.00%0.00

----

--1.00K

---1.00K

--7.28M

----

-100.00%0.00

-63.55%78.00K

----

--1.00K

--257.00K

--214.00K

----

其他融資活動的淨現金流額

--424.00K

--1.28M

--0.00

----

100.00%0.00

-100.00%0.00

100.00%0.00

---2.00K

---346.00K

--10.88M

70.05%-59.00K

----

100.00%0.00

-1213.33%-197.00K

-99.23%245.00K

---83.00K

---147.00K

---15.00K

--31.96M

----

--0.00

92.62%-9.00K

---15.00K

----

---122.00K

----

---85.00K

---22.00K

----

--182.00K

---182.00K

----

非持續融資活動現金淨額

融資活動現金淨額

335.23%1.70M

-79.02%3.77M

-99.16%13.00K

-73.67%1.20M

-260.22%-721.00K

-47.74%17.95M

7238.10%1.54M

283.59%4.56M

922.73%450.00K

826.81%34.35M

-94.00%21.00K

-91.74%1.19M

-96.86%44.00K

-52411.11%-4.73M

-88.95%350.00K

-74.27%14.38M

-90.61%1.40M

85.94%-9.00K

5126.98%3.17M

73630.26%55.88M

167.38%14.94M

-100.24%-64.00K

-152.07%-63.00K

-445.45%-76.00K

9415.00%5.59M

-65.45%26.86M

--121.00K

--22.00K

---60.00K

--77.74M

--0.00

100.00%0.00

-100.00%0.00

--0.00

94.26%-7.00K

18.75%95.00K

8333.70%54.06M

-100.00%0.00

-177.22%-122.00K

194.12%80.00K

3013.64%641.00K

141.55%124.79M

313.51%158.00K

48.80%-85.00K

-1200.00%-22.00K

58.22%51.66M

-362.50%-74.00K

-103.92%-166.00K

101.10%2.00K

-6.69%32.65M

---16.00K

--4.24M

---181.00K

--34.99M

現金淨流量

期初現金流

-73.46%8.15M

-65.27%7.96M

-53.36%14.72M

-33.00%21.95M

-22.59%30.71M

99.12%22.91M

75.65%31.57M

40.68%32.77M

25.56%39.67M

-73.34%11.51M

-65.43%17.97M

-49.50%23.29M

-39.03%31.60M

-27.78%43.16M

-24.06%51.99M

558.04%46.12M

175.39%51.83M

36.59%59.76M

34.19%68.46M

-88.10%7.01M

-70.37%18.82M

-9.51%43.75M

-9.91%51.02M

-10.89%58.88M

-13.91%63.51M

42.89%48.35M

123.05%56.63M

222.09%66.07M

347.31%73.77M

36.58%33.84M

10.69%25.39M

-20.71%20.51M

-62.46%16.49M

-50.92%24.77M

-76.08%22.94M

26.34%25.87M

1.63%43.93M

-0.71%50.48M

36.53%95.89M

-84.80%20.48M

573.90%43.22M

319.32%50.84M

324.32%70.24M

139.96%134.70M

-64.52%6.41M

-42.47%12.13M

-41.29%16.55M

29.98%56.13M

22.35%18.08M

-39.98%21.08M

-17.24%28.19M

12.81%43.19M

225.39%14.78M

--35.12M

--34.07M

--38.28M

--4.54M

當期現金流變化

32.60%-5.90M

-97.53%193.00K

21.83%-6.77M

-501.58%-7.23M

-26.84%-8.76M

-72.31%7.80M

-33.87%-8.66M

77.41%-1.20M

16.87%-6.90M

343.64%28.17M

26.77%-6.47M

-190.69%-5.32M

-45.52%-8.30M

-45.75%-11.56M

-1.53%-8.83M

-90.45%5.87M

-166.21%-5.71M

-55.71%-7.93M

-19.71%-8.70M

881.79%61.45M

285.98%8.62M

-133.59%-5.09M

12.29%-7.26M

16.74%-7.86M

39.80%-4.63M

-62.03%15.16M

-213.20%-8.28M

-293.56%-9.44M

-291.52%-7.70M

540.18%39.93M

298.10%7.32M

329.72%4.88M

121.73%4.02M

-38.50%-9.07M

104.05%1.84M

-102.82%-2.12M

18.68%-18.50M

14.02%-6.55M

-134.14%-45.41M

217.00%75.42M

-117.73%-22.75M

-33.39%-7.62M

-338.03%-19.40M

-62.86%-64.46M

237.09%128.28M

-90.43%-5.71M

37.77%-4.43M

-163.96%-39.58M

33.94%38.06M

85.26%-3.00M

-776.43%-7.12M

-255.58%-14.99M

-15.80%28.41M

---20.34M

--1.05M

---4.22M

--33.74M

利率變動影響

----

-67.40%89.00K

11.00%-89.00K

-92.94%6.00K

----

875.00%273.00K

-350.00%-100.00K

504.76%85.00K

-164.29%-37.00K

-76.27%28.00K

--40.00K

---21.00K

---14.00K

--118.00K

----

期末現金流

-89.76%2.25M

-73.46%8.15M

-65.27%7.96M

-53.36%14.72M

-33.00%21.95M

-22.59%30.71M

99.12%22.91M

75.65%31.57M

40.68%32.77M

25.56%39.67M

-73.34%11.51M

-65.43%17.97M

-49.50%23.29M

-39.03%31.60M

-27.78%43.16M

-24.06%51.99M

68.08%46.12M

34.07%51.83M

36.59%59.76M

34.19%68.46M

-53.39%27.44M

-39.13%38.66M

-9.51%43.75M

-9.91%51.02M

-10.89%58.88M

-13.91%63.51M

47.83%48.35M

123.04%56.63M

222.11%66.07M

369.78%73.77M

32.01%32.71M

6.91%25.39M

-19.35%20.51M

-64.25%15.70M

-50.92%24.77M

-75.23%23.75M

24.20%25.43M

1.63%43.93M

-0.71%50.48M

36.53%95.89M

-84.80%20.48M

573.90%43.22M

319.32%50.84M

324.32%70.24M

139.96%134.70M

-64.52%6.41M

-42.47%12.13M

-41.29%16.55M

29.98%56.13M

22.35%18.08M

-39.98%21.08M

-17.24%28.19M

12.81%43.19M

--14.78M

--35.12M

--34.07M

--38.28M

自由現金流

5.45%-7.60M

64.80%-3.57M

33.52%-6.78M

-46.40%-8.43M

-9.27%-8.04M

-64.22%-10.15M

-57.19%-10.20M

11.52%-5.76M

11.92%-7.35M

9.55%-6.18M

29.34%-6.49M

23.50%-6.51M

-17.43%-8.35M

14.69%-6.83M

22.29%-9.18M

-252.82%-8.51M

-12.43%-7.11M

-51.08%-8.01M

-66.33%-11.81M

170.76%5.57M

37.92%-6.32M

54.77%-5.30M

15.89%-7.10M

27.41%-7.87M

4.00%-10.19M

-435.10%-11.72M

-9.25%-8.44M

-117.63%-10.84M

-18.77%-10.61M

72.67%-2.19M

25.07%-7.73M

58.89%-4.98M

41.45%-8.93M

51.44%-8.02M

33.93%-10.31M

26.20%-12.12M

3.30%-15.26M

-16.06%-16.51M

-13.99%-15.61M

-28.16%-16.42M

-6.74%-15.78M

-19.95%-14.22M

-54.82%-13.70M

-65.83%-12.81M

-197.98%-14.78M

-142.02%-11.86M

-98.41%-8.85M

-48.16%-7.72M

-17.00%-4.96M

-35.02%-4.90M

-40.04%-4.46M

-32.23%-5.21M

-239.47%-4.24M

---3.63M

---3.18M

---3.94M

---1.25M

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。

Tempest Therapeutics Inc 產生了多少營業活動現金流量？



Tempest Therapeutics Inc 2025 財年的營業活動現金流量為 -26.82M，反映其核心業務經營活動所產生的現金。

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



Tempest Therapeutics Inc 的經營活動現金流同比增長 18.79%。

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。

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。

Tempest Therapeutics Inc 的籌資活動現金流量有何變化？



Tempest Therapeutics Inc 最近一個季度用於籌資活動的現金為 4.26M。

什麼是自由現金流量？它對 TPST 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。

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



Tempest Therapeutics Inc 最近一個季度的自由現金流量為 -26.82M，較去年同期變動 19.85%。