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Entrada Therapeutics Inc

TRDA

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6.220USD

-0.280-4.31%

收盤 09-24 16:00（美東）

241.46M總市值

虧損本益比TTM

Entrada Therapeutics Inc

6.220

-0.280-4.31%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

TRDA 現金流量表

您可以訪問Entrada 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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q4

FY2020Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

-10.09%-32.46M

-8.28%-41.70M

-1.89%-32.20M

-16.68%-28.31M

-174.03%-29.49M

-50.90%-38.51M

-687.57%-31.61M

0.92%-24.27M

213.51%39.83M

-112.55%-25.52M

85.30%-4.01M

10.88%-24.49M

-94.85%-35.09M

1068.98%203.40M

-32.92%-27.30M

-95.25%-27.48M

---18.01M

---20.99M

-210.10%-20.54M

-149.34%-14.07M

---6.62M

---5.64M

持續經營淨收入

0.79%-42.76M

-128.93%-39.72M

-3562.78%-39.16M

-214.52%-44.13M

-178.32%-43.10M

-173.84%-17.35M

111.85%1.13M

-139.57%-14.03M

312.25%55.03M

452.05%23.50M

61.25%-9.54M

241.07%35.46M

-11.86%-25.93M

69.20%-6.67M

-33.51%-24.63M

-74.20%-25.14M

---23.18M

---21.67M

-112.69%-18.45M

-106.44%-14.43M

---8.67M

---6.99M

持續經營損益

-18.67%841.00K

-14.90%805.00K

-10.69%886.00K

31.27%1.23M

13.63%1.03M

1.28%946.00K

34.78%992.00K

12.35%937.00K

24.66%910.00K

72.64%934.00K

40.19%736.00K

62.26%834.00K

56.65%730.00K

38.72%541.00K

44.23%525.00K

70.20%514.00K

--466.00K

--390.00K

271.43%364.00K

235.56%302.00K

--98.00K

--90.00K

其他非現金項目

53.17%-450.00K

59.04%-548.00K

74.75%-633.00K

77.00%-739.00K

57.50%-961.00K

34.32%-1.34M

-25.41%-2.51M

-73.49%-3.21M

-33.71%-2.26M

-759.49%-2.04M

-1822.12%-2.00M

-5687.50%-1.85M

-1290.85%-1.69M

-266.90%-237.00K

---104.00K

---32.00K

--142.00K

----

營運資金變化

-43.97%4.76M

73.01%-6.98M

106.54%2.35M

179.68%10.21M

145.99%8.49M

49.94%-25.85M

-1316.42%-35.92M

79.44%-12.82M

-63.14%-18.47M

-124.95%-51.65M

149.39%2.95M

-1025.92%-62.33M

-652.24%-11.32M

12676.79%207.01M

-55.82%-5.98M

-716.52%-5.54M

--2.05M

---1.65M

-308.53%-3.84M

-157.46%-678.00K

--1.84M

--1.18M

-應收款項（增）減

-103.36%-29.00K

-76.16%390.00K

101.76%19.00K

-100.32%-16.00K

-98.76%864.00K

102.28%1.64M

-26.26%-1.08M

495.86%5.07M

2635.61%69.84M

-1037.62%-71.64M

---853.00K

---1.28M

--2.55M

---6.30M

----

-預付費用（增）減

-50.92%2.30M

-8.27%-2.46M

150.59%1.50M

393.32%3.73M

262.95%4.68M

-184.81%-2.27M

-123.75%-2.97M

91.39%-1.27M

-143.88%-2.87M

-38.23%2.68M

725.17%12.52M

-55.36%-14.78M

881.03%6.54M

359.82%4.34M

68.14%-2.00M

-1332.53%-9.51M

---838.00K

---1.67M

-494.97%-6.28M

-224.34%-664.00K

--1.59M

--534.00K

-其他流動資產變化

-39.29%1.69M

-38.99%1.67M

-43.37%1.76M

37.53%3.60M

-39.35%2.78M

7.11%2.74M

201.26%3.12M

43.47%2.61M

59.77%4.59M

148.29%2.56M

146.70%1.03M

-6.23%1.82M

11.97%2.87M

-619.71%-5.30M

-239.07%-2.21M

200.31%1.94M

--2.56M

--1.02M

52966.67%1.59M

-2880.00%-1.94M

--3.00K

---65.00K

-其他流動負債變化

89.48%-81.00K

99.52%-88.00K

99.64%-122.00K

97.53%-419.00K

99.12%-770.00K

-203.46%-18.51M

-77.73%-33.72M

55.60%-16.97M

-503.22%-87.02M

-91.54%17.89M

---18.97M

---38.21M

---14.43M

--211.58M

-100.00%0.00

----

--0.00

272.73%57.00K

-1485.71%-222.00K

---33.00K

---14.00K

非持續經營活動現金淨額

經營活動現金淨額

-10.09%-32.46M

-8.28%-41.70M

-1.89%-32.20M

-16.68%-28.31M

-174.03%-29.49M

-50.90%-38.51M

-687.57%-31.61M

0.92%-24.27M

213.51%39.83M

-112.55%-25.52M

85.30%-4.01M

10.88%-24.49M

-94.85%-35.09M

1068.98%203.40M

-32.92%-27.30M

-95.25%-27.48M

---18.01M

---20.99M

-210.10%-20.54M

-149.34%-14.07M

---6.62M

---5.64M

投資活動現金流量

持續投資活動現金淨額

-96.00%11.00K

-96.15%44.00K

-132.60%-207.00K

-126.76%-171.00K

-73.71%275.00K

36.52%1.14M

-34.94%635.00K

-55.87%639.00K

-31.27%1.05M

-49.76%838.00K

37.85%976.00K

78.77%1.45M

96.39%1.52M

180.81%1.67M

-46.44%708.00K

0.50%810.00K

--775.00K

--594.00K

-8.89%1.32M

240.08%806.00K

--1.45M

--237.00K

資本性支出

-96.00%11.00K

-96.15%44.00K

----

-73.71%275.00K

36.52%1.14M

-34.94%635.00K

-55.87%639.00K

-31.27%1.05M

-49.76%838.00K

37.85%976.00K

78.77%1.45M

96.39%1.52M

180.81%1.67M

-46.44%708.00K

0.50%810.00K

--775.00K

--594.00K

-8.89%1.32M

240.08%806.00K

--1.45M

--237.00K

固定資產交易的淨現金流

-96.00%11.00K

-96.15%44.00K

-132.60%-207.00K

-126.76%-171.00K

-73.71%275.00K

36.52%1.14M

-34.94%635.00K

-55.87%639.00K

-31.27%1.05M

-49.76%838.00K

37.85%976.00K

78.77%1.45M

96.39%1.52M

180.81%1.67M

-46.44%708.00K

0.50%810.00K

--775.00K

--594.00K

-8.89%1.32M

240.08%806.00K

--1.45M

--237.00K

投資產品交易的淨現金流

61.31%54.96M

356.07%27.03M

-46.46%28.91M

159.47%48.94M

246.00%34.07M

-78.04%5.93M

169.74%54.00M

-3494.93%-82.29M

79.11%-23.34M

169.59%26.98M

2.66%20.02M

75.45%-2.29M

-546.94%-111.73M

78.57%-38.78M

--19.50M

---9.32M

--25.00M

---180.94M

----

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

62.59%54.95M

464.23%26.99M

-45.43%29.12M

159.22%49.11M

238.61%33.80M

-81.71%4.78M

180.23%53.37M

-2119.08%-82.93M

78.47%-24.38M

164.65%26.15M

1.34%19.04M

63.12%-3.74M

-567.52%-113.26M

77.72%-40.44M

1521.48%18.79M

-1157.32%-10.13M

--24.23M

---181.53M

8.89%-1.32M

-240.08%-806.00K

---1.45M

---237.00K

融資活動現金流量

持續融資活動現金淨額

3.86%350.00K

-71.43%100.00K

-86.31%192.00K

172.73%8.00K

-99.67%337.00K

69.90%350.00K

103.19%1.40M

-102.99%-11.00K

22781.94%101.37M

-98.95%206.00K

92.74%690.00K

513.33%368.00K

3927.27%443.00K

38972.00%19.54M

-99.81%358.00K

-43.40%60.00K

--11.00K

--50.00K

127923.49%190.75M

-99.57%106.00K

--149.00K

--24.86M

普通股發行/償還的淨現金流

0.95%320.00K

----

-53.38%145.00K

100.00%0.00

-99.68%317.00K

----

-54.93%311.00K

-206.52%-392.00K

22532.73%100.26M

-100.00%0.00

142.96%690.00K

--368.00K

--443.00K

--19.54M

-99.85%284.00K

----

--190.69M

----

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

--24.86M

職工行使股票期權收到的現金

50.00%30.00K

-71.43%100.00K

-95.69%47.00K

-97.90%8.00K

-98.19%20.00K

69.90%350.00K

--1.09M

--381.00K

--1.10M

--206.00K

----

15.63%74.00K

-43.40%60.00K

--11.00K

--50.00K

-57.05%64.00K

--106.00K

--149.00K

--0.00

其他融資活動的淨現金流額

--320.00K

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

3.86%350.00K

-71.43%100.00K

-86.31%192.00K

172.73%8.00K

-99.67%337.00K

69.90%350.00K

103.19%1.40M

-102.99%-11.00K

22781.94%101.37M

-98.95%206.00K

92.74%690.00K

513.33%368.00K

3927.27%443.00K

38972.00%19.54M

-99.81%358.00K

-43.40%60.00K

--11.00K

--50.00K

127923.49%190.75M

-99.57%106.00K

--149.00K

--24.86M

現金淨流量

期初現金流

11.07%79.74M

-10.29%94.34M

18.58%97.24M

-59.60%76.43M

-0.83%71.79M

46.97%105.16M

46.87%82.00M

126.07%189.20M

-68.74%72.39M

45.71%71.55M

-2.50%55.83M

-11.73%83.69M

161.43%231.60M

-83.13%49.11M

-53.13%57.26M

-30.76%94.82M

--88.59M

--291.06M

160.10%122.17M

389.29%136.95M

--46.97M

--27.99M

當期現金流變化

391.63%22.84M

56.23%-14.61M

-112.49%-2.89M

119.41%20.80M

-96.02%4.64M

-4101.68%-33.37M

47.34%23.16M

-284.78%-107.20M

178.98%116.82M

-99.54%834.00K

292.79%15.72M

25.81%-27.86M

-2475.22%-147.91M

190.13%182.49M

-104.83%-8.15M

-154.19%-37.56M

--6.23M

---202.47M

2230.86%168.89M

-177.84%-14.78M

---7.93M

--18.98M

期末現金流

34.20%102.57M

11.07%79.74M

-10.29%94.34M

18.58%97.24M

-59.60%76.43M

-0.83%71.79M

46.97%105.16M

46.87%82.00M

126.07%189.20M

-68.74%72.39M

45.71%71.55M

-2.50%55.83M

-11.73%83.69M

161.43%231.60M

-83.13%49.11M

-53.13%57.26M

--94.82M

--88.59M

645.46%291.06M

160.10%122.17M

--39.05M

--46.97M

自由現金流

-9.10%-32.47M

-5.27%-41.74M

0.11%-32.20M

-13.68%-28.31M

-176.74%-29.76M

-50.44%-39.65M

-546.22%-32.24M

3.99%-24.91M

205.94%38.79M

-113.07%-26.36M

82.19%-4.99M

8.31%-25.94M

-94.92%-36.61M

1034.59%201.73M

-28.13%-28.01M

-90.12%-28.29M

---18.78M

---21.59M

-170.75%-21.86M

-152.99%-14.88M

---8.07M

---5.88M

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。

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



Entrada Therapeutics Inc 2025 財年的營業活動現金流量為 -128.51M，反映其核心業務經營活動所產生的現金。

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



Entrada Therapeutics Inc 的經營活動現金流同比增長 -209.24%。

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。

Entrada Therapeutics Inc 的資本支出是多少？



Entrada Therapeutics Inc 最近一個季度的資本支出為 1.04M。

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。

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



Entrada Therapeutics Inc 最近一個季度用於籌資活動的現金為 887.00K。

什麼是自由現金流量？它對 TRDA 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。

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



Entrada Therapeutics Inc 最近一個季度的自由現金流量為 -129.55M，較去年同期變動 -189.73%。