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Trevi Therapeutics Inc

TRVI

添加自選

17.535USD

+0.355+2.07%

收盤 07-24 16:00（美東）報價延遲15分鐘

2.25B總市值

虧損本益比TTM

Trevi Therapeutics Inc

17.535

+0.355+2.07%

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

TRVI 現金流量表

您可以訪問Trevi 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

FY2018Q2

FY2018Q1

FY2017Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

-23.83%-16.69M

20.09%-7.63M

-13.86%-10.88M

-16.33%-10.10M

-28.76%-13.48M

-50.18%-9.55M

-31.28%-9.56M

12.07%-8.68M

-27.69%-10.47M

-0.44%-6.36M

15.12%-7.28M

-59.89%-9.88M

-15.58%-8.20M

-1.64%-6.33M

-18.44%-8.58M

21.80%-6.18M

6.41%-7.09M

30.20%-6.23M

-3.93%-7.24M

6.38%-7.90M

-62.17%-7.58M

-43.89%-8.92M

9.92%-6.97M

-66.69%-8.44M

-14.09%-4.67M

-31.01%-6.20M

---7.73M

9.79%-5.06M

-3.59%-4.10M

-67.04%-4.73M

---5.61M

---3.95M

---2.83M

持續經營淨收入

-27.58%-13.19M

27.15%-8.32M

10.87%-11.80M

0.41%-12.30M

5.16%-10.34M

-45.95%-11.41M

-72.02%-13.24M

-72.88%-12.35M

-70.32%-10.90M

-42.07%-7.82M

6.87%-7.70M

11.26%-7.14M

12.66%-6.40M

35.39%-5.50M

-13.94%-8.27M

17.79%-8.05M

12.45%-7.33M

10.53%-8.52M

1.67%-7.25M

-32.64%-9.79M

1.20%-8.37M

-45.68%-9.52M

-0.18%-7.38M

-0.52%-7.38M

-76.45%-8.47M

-9.28%-6.54M

---7.37M

-51.21%-7.35M

-18.54%-4.80M

-151.56%-5.98M

---4.86M

---4.05M

---2.38M

持續經營損益

-8.11%34.00K

-18.42%31.00K

5.56%38.00K

0.00%38.00K

5.71%37.00K

8.57%38.00K

2.86%36.00K

11.76%38.00K

84.21%35.00K

133.33%35.00K

288.89%35.00K

325.00%34.00K

72.73%19.00K

25.00%15.00K

-30.77%9.00K

-33.33%8.00K

-15.38%11.00K

-7.69%12.00K

0.00%13.00K

9.09%12.00K

30.00%13.00K

44.44%13.00K

18.18%13.00K

10.00%11.00K

11.11%10.00K

-30.77%9.00K

--11.00K

150.00%10.00K

350.00%9.00K

1200.00%13.00K

--4.00K

--2.00K

--1.00K

其他非現金項目

-15.19%-326.00K

-333.33%-429.00K

41.36%-190.00K

-22.42%-273.00K

-8.43%-283.00K

-163.06%-99.00K

8.22%-324.00K

43.11%-223.00K

55.76%-261.00K

134.13%157.00K

-377.03%-353.00K

-652.11%-392.00K

-483.12%-590.00K

-392.99%-460.00K

-149.01%-74.00K

-86.37%71.00K

6.21%154.00K

-1.26%157.00K

122.06%151.00K

--521.00K

--145.00K

--159.00K

--68.00K

-100.00%0.00

--0.00

91.76%163.00K

-5.45%52.00K

-86.08%11.00K

--85.00K

--55.00K

--79.00K

營運資金變化

-31.64%-5.40M

-127.16%-274.00K

-105.36%-169.00K

-61.46%1.05M

-6511.29%-4.10M

37.09%1.01M

1423.19%3.15M

191.60%2.73M

96.58%-62.00K

183.45%736.00K

125.43%207.00K

-360.91%-2.98M

-168.20%-1.81M

-153.94%-882.00K

-17.12%-814.00K

73.40%1.14M

-659.55%-676.00K

1877.17%1.64M

-169.38%-695.00K

139.83%658.00K

-102.91%-89.00K

-95.74%-92.00K

65.65%-258.00K

-188.11%-1.65M

513.23%3.06M

-105.21%-47.00K

---751.00K

237.36%1.88M

155.94%499.00K

251.34%902.00K

---1.36M

---892.00K

---596.00K

-應收款項（增）減

----

41.97%-206.00K

-10.42%43.00K

122.77%23.00K

1173.53%433.00K

-446.15%-355.00K

--48.00K

-405.00%-101.00K

288.89%34.00K

-622.22%-65.00K

---20.00K

---18.00K

---9.00K

-預付費用（增）減

-369.09%-2.84M

305.19%158.00K

-103.65%-30.00K

-175.26%-1.00M

-203.60%-605.00K

-190.59%-77.00K

284.30%822.00K

180.46%1.33M

169.86%584.00K

177.98%85.00K

-213.49%-446.00K

-26.67%-1.65M

-299.05%-836.00K

-123.49%-109.00K

-16.38%393.00K

-2.68%-1.30M

-38.14%420.00K

-25.76%464.00K

130.39%470.00K

-26.34%-1.27M

8.47%679.00K

331.03%625.00K

-82.17%204.00K

22.73%-1.01M

372.17%626.00K

-6.45%145.00K

--1.14M

5.86%-1.30M

-30.68%-230.00K

674.07%155.00K

---1.38M

---176.00K

---27.00K

-其他流動資產變化

----

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

150.00%20.00K

--20.00K

---8.00K

---40.00K

-其他流動負債變化

----

-100.00%0.00

----

4400.00%45.00K

----

--1.00K

非持續經營活動現金淨額

經營活動現金淨額

-23.83%-16.69M

20.09%-7.63M

-13.86%-10.88M

-16.33%-10.10M

-28.76%-13.48M

-50.18%-9.55M

-31.28%-9.56M

12.07%-8.68M

-27.69%-10.47M

-0.44%-6.36M

15.12%-7.28M

-59.89%-9.88M

-15.58%-8.20M

-1.64%-6.33M

-18.44%-8.58M

21.80%-6.18M

6.41%-7.09M

30.20%-6.23M

-3.93%-7.24M

6.38%-7.90M

-62.17%-7.58M

-43.89%-8.92M

9.92%-6.97M

-66.69%-8.44M

-14.09%-4.67M

-31.01%-6.20M

---7.73M

9.79%-5.06M

-3.59%-4.10M

-67.04%-4.73M

---5.61M

---3.95M

---2.83M

投資活動現金流量

持續投資活動現金淨額

--102.00K

-100.00%0.00

--12.00K

-100.00%0.00

----

-68.18%7.00K

-100.00%0.00

-30.00%28.00K

-100.00%0.00

-81.03%22.00K

-58.14%18.00K

--40.00K

--57.00K

--116.00K

--43.00K

----

-100.00%0.00

----

--5.00K

--15.00K

--12.00K

-100.00%0.00

--0.00

-100.00%0.00

-84.21%9.00K

607.69%92.00K

--10.00K

--57.00K

--13.00K

資本性支出

--102.00K

-100.00%0.00

--12.00K

-100.00%0.00

----

-68.18%7.00K

-100.00%0.00

-30.00%28.00K

-100.00%0.00

-81.03%22.00K

-58.14%18.00K

--40.00K

--57.00K

--116.00K

--43.00K

----

-100.00%0.00

----

--5.00K

--15.00K

--12.00K

-100.00%0.00

--0.00

-100.00%0.00

-84.21%9.00K

607.69%92.00K

--10.00K

--57.00K

--13.00K

固定資產交易的淨現金流

--102.00K

-100.00%0.00

--12.00K

-100.00%0.00

----

-68.18%7.00K

-100.00%0.00

-30.00%28.00K

-100.00%0.00

-81.03%22.00K

-58.14%18.00K

--40.00K

--57.00K

--116.00K

--43.00K

----

-100.00%0.00

----

--5.00K

--15.00K

--12.00K

-100.00%0.00

--0.00

-100.00%0.00

-84.21%9.00K

607.69%92.00K

--10.00K

--57.00K

--13.00K

投資產品交易的淨現金流

271.51%17.07M

-28.25%-30.61M

-764.22%-50.93M

-193.35%-2.61M

-22.99%-9.95M

-285.47%-23.86M

-57.41%7.67M

-85.79%2.80M

-189.71%-8.09M

126.70%12.87M

474.45%18.00M

136.30%19.68M

--9.02M

---48.19M

---4.81M

---54.22M

----

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

270.49%16.96M

-28.22%-30.61M

-764.38%-50.94M

-194.29%-2.61M

-22.99%-9.95M

-285.85%-23.87M

-57.36%7.67M

-85.91%2.77M

-190.28%-8.09M

126.59%12.85M

470.76%17.98M

136.22%19.64M

--8.96M

---48.31M

---4.85M

---54.22M

----

100.00%0.00

----

---5.00K

---15.00K

---12.00K

100.00%0.00

--0.00

100.00%0.00

84.21%-9.00K

-607.69%-92.00K

---10.00K

---57.00K

---13.00K

融資活動現金流量

持續融資活動現金淨額

-97.45%222.00K

-99.45%284.00K

-67.28%1.63M

2078.71%110.39M

31189.29%8.71M

95409.26%51.47M

229.67%4.98M

166.12%5.07M

98.36%-28.00K

-108.28%-54.00K

-97.27%1.51M

-113.69%-7.66M

-172.48%-1.70M

-95.26%652.00K

41170.15%55.30M

1933.35%55.98M

-115.07%-625.00K

2057.14%13.74M

-99.17%134.00K

23041.67%2.75M

--4.15M

--637.00K

11763.04%16.09M

-100.02%-12.00K

-100.00%0.00

100.00%0.00

---138.00K

2035.45%63.50M

580.44%9.85M

18.64%-1.51M

---3.28M

---2.05M

---1.85M

債務發行/償還的淨現金流

----

100.00%0.00

65.63%-11.00K

3.13%-31.00K

-3.23%-32.00K

99.60%-31.00K

98.17%-32.00K

98.23%-31.00K

-339.49%-7.69M

-200.17%-1.75M

---1.75M

---583.00K

--0.00

----

--0.00

----

--0.00

100.00%0.00

----

---2.75M

---2.06M

普通股發行/償還的淨現金流

----

--0.00

--108.15M

----

-100.00%0.00

----

-82.45%2.40M

--51.18M

--51.83M

----

--13.68M

----

--0.00

--51.15M

----

--0.00

----

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

--9.96M

-100.00%0.00

--0.00

--211.00K

職工行使股票期權收到的現金

-97.52%222.00K

1630.77%225.00K

588.96%1.12M

1091.59%2.55M

223350.00%8.94M

1200.00%13.00K

5333.33%163.00K

2575.00%214.00K

-93.55%4.00K

--1.00K

-99.95%3.00K

-99.86%8.00K

3000.00%62.00K

--0.00

--6.03M

--5.89M

--2.00K

--0.00

-100.00%0.00

----

--0.00

--7.00K

92.86%27.00K

----

--0.00

--14.00K

84.62%24.00K

--0.00

--13.00K

--0.00

其他融資活動的淨現金流額

----

-99.89%59.00K

-89.56%506.00K

-106.33%-309.00K

---222.00K

223947.83%51.48M

215.15%4.85M

24320.00%4.88M

100.00%0.00

-1250.00%-23.00K

1055.28%1.54M

66.67%20.00K

65.91%-15.00K

-96.83%2.00K

-220.15%-161.00K

-99.56%12.00K

-101.06%-44.00K

-90.11%63.00K

-99.17%134.00K

7158.97%2.75M

--4.15M

--637.00K

11757.97%16.09M

-100.32%-39.00K

100.00%0.00

---138.00K

2419.17%12.34M

---138.00K

---1.51M

---532.00K

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-97.45%222.00K

-99.45%284.00K

-67.28%1.63M

2078.71%110.39M

31189.29%8.71M

95409.26%51.47M

229.67%4.98M

166.12%5.07M

98.36%-28.00K

-108.28%-54.00K

-97.27%1.51M

-113.69%-7.66M

-172.48%-1.70M

-95.26%652.00K

41170.15%55.30M

1933.35%55.98M

-115.07%-625.00K

2057.14%13.74M

-99.17%134.00K

23041.67%2.75M

--4.15M

--637.00K

11763.04%16.09M

-100.02%-12.00K

-100.00%0.00

100.00%0.00

---138.00K

2035.45%63.50M

580.44%9.85M

18.64%-1.51M

---3.28M

---2.05M

---1.85M

現金淨流量

期初現金流

-44.53%18.91M

254.28%56.87M

803.02%117.06M

40.28%19.37M

5.25%34.10M

-38.18%16.05M

-5.74%12.96M

18.54%13.81M

157.34%32.40M

-61.00%25.96M

-44.32%13.75M

-59.98%11.65M

-65.82%12.59M

127.08%66.57M

-32.19%24.70M

-29.97%29.11M

-18.16%36.83M

-44.99%29.32M

-17.55%36.42M

-21.03%41.57M

-21.48%45.00M

-16.09%53.29M

-38.11%44.18M

306.61%52.64M

695.79%57.31M

369.30%63.52M

--71.39M

-18.88%12.95M

-67.29%7.20M

-49.35%13.53M

--15.96M

--22.02M

--26.72M

當期現金流變化

103.38%498.00K

-310.34%-37.95M

-2048.49%-60.19M

11619.34%97.68M

20.78%-14.72M

180.55%18.05M

-74.71%3.09M

-140.36%-848.00K

-1881.45%-18.59M

111.91%6.43M

-70.84%12.21M

147.59%2.10M

87.85%-938.00K

-818.65%-53.98M

689.22%41.88M

14.19%-4.42M

-124.92%-7.72M

190.59%7.51M

-177.99%-7.11M

39.18%-5.14M

26.58%-3.43M

-33.70%-8.29M

215.76%9.11M

-114.48%-8.46M

-181.35%-4.67M

2.05%-6.20M

---7.87M

756.57%58.44M

194.77%5.74M

-34.78%-6.33M

---8.90M

---6.06M

---4.70M

期末現金流

0.20%19.41M

-44.53%18.91M

254.28%56.87M

803.02%117.06M

40.28%19.37M

5.25%34.10M

-38.18%16.05M

-5.74%12.96M

18.54%13.81M

157.34%32.40M

-61.00%25.96M

-44.32%13.75M

-59.98%11.65M

-65.82%12.59M

127.08%66.57M

-32.19%24.70M

-29.97%29.11M

-18.16%36.83M

-44.99%29.32M

-17.55%36.42M

-21.03%41.57M

-21.48%45.00M

-16.09%53.29M

-38.11%44.18M

306.61%52.64M

695.79%57.31M

--63.52M

911.43%71.39M

-18.88%12.95M

-67.29%7.20M

--7.06M

--15.96M

--22.02M

自由現金流

-24.59%-16.79M

20.15%-7.63M

-13.98%-10.89M

-15.96%-10.10M

-28.76%-13.48M

-49.77%-9.56M

-30.96%-9.56M

12.14%-8.71M

-26.81%-10.47M

1.02%-6.38M

15.34%-7.30M

-60.54%-9.91M

---8.25M

-3.50%-6.45M

-19.03%-8.62M

---6.18M

----

30.24%-6.23M

-3.71%-7.24M

----

-43.97%-8.93M

9.72%-6.98M

-66.92%-8.45M

-13.84%-4.67M

-28.51%-6.20M

---7.73M

9.95%-5.06M

-2.34%-4.11M

-69.51%-4.83M

---5.62M

---4.01M

---2.85M

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。

Trevi Therapeutics Inc 產生了多少營業活動現金流量？



Trevi Therapeutics Inc 2025 財年的營業活動現金流量為 -42.09M，反映其核心業務經營活動所產生的現金。

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



Trevi Therapeutics Inc 的經營活動現金流同比增長 -10.02%。

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。

Trevi Therapeutics Inc 的資本支出是多少？

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Trevi Therapeutics Inc 最近一個季度的資本支出為 12.00K。

什麼是籌資活動現金流量？

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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。

Trevi Therapeutics Inc 的籌資活動現金流量有何變化？

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Trevi Therapeutics Inc 最近一個季度用於籌資活動的現金為 121.01M。

什麼是自由現金流量？它對 TRVI 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。

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

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Trevi Therapeutics Inc 最近一個季度的自由現金流量為 -42.10M，較去年同期變動 -9.95%。