搜尋





搜尋





Taysha Gene Therapies Inc

TSHA

添加自選

4.720USD

-0.190-3.87%

交易中 09/24, 11:15（美東）

1.51B總市值

虧損本益比TTM

Taysha Gene Therapies Inc

4.720

-0.190-3.87%

財務摘要利潤表資產負債表現金流量表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財報公司估值風險評估

TSHA 現金流量表

您可以訪問Taysha Gene Therapies 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

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

-100.30%-40.42M

-85.64%-40.88M

-45.96%-26.72M

-11.80%-24.17M

6.15%-20.18M

-11.22%-22.02M

-13.59%-18.31M

-20.42%-21.61M

-14.58%-21.50M

1.92%-19.80M

-212.89%-16.12M

37.70%-17.95M

43.73%-18.77M

50.69%-20.18M

135.46%14.28M

9.78%-28.81M

-46.18%-33.35M

-85.79%-40.94M

-102.83%-40.26M

-375.48%-31.93M

---22.82M

---22.04M

---19.85M

---6.72M

持續經營淨收入

-73.50%-46.64M

-96.99%-42.41M

-48.26%-27.85M

-28.24%-32.73M

-28.45%-26.88M

10.52%-21.53M

-139.35%-18.79M

78.20%-25.52M

14.92%-20.93M

-36.54%-24.06M

185.68%47.74M

-341.39%-117.09M

27.85%-24.60M

64.98%-17.62M

-10.59%-55.72M

48.18%-26.53M

16.70%-34.09M

-57.12%-50.32M

-175.06%-50.39M

-240.29%-51.19M

---40.93M

---32.02M

---18.32M

---15.04M

持續經營損益

5.05%291.00K

4.24%295.00K

-1.64%299.00K

-94.43%286.00K

-13.98%277.00K

-12.92%283.00K

-62.70%304.00K

441.92%5.13M

-6.12%322.00K

-1.81%325.00K

-97.78%815.00K

241.88%947.00K

25.64%343.00K

27.31%331.00K

17500.00%36.78M

66.87%277.00K

221.18%273.00K

712.50%260.00K

3383.33%209.00K

--166.00K

--85.00K

--32.00K

--6.00K

----

其他非現金項目

-1075.10%-5.01M

125.23%27.00K

34354.55%3.77M

-46.84%320.00K

332.58%514.00K

-129.40%-107.00K

99.98%-11.00K

-99.42%602.00K

-105.88%-221.00K

184.38%364.00K

-22242.07%-64.21M

44972.93%103.22M

1847.67%3.76M

-91.14%128.00K

-90.13%290.00K

-84.79%229.00K

-0.52%193.00K

-73.75%1.44M

-2.07%2.94M

-49.85%1.51M

--194.00K

--5.50M

--3.00M

營運資金變化

98.97%5.04M

-3.60%-4.37M

-190.09%-6.67M

177.76%4.34M

163.54%2.53M

-776.89%-4.22M

49.72%-2.30M

20.96%-5.58M

-708.92%-3.99M

113.26%623.00K

-115.87%-4.57M

2.66%-7.07M

87.25%-493.00K

-300.30%-4.70M

1322.66%28.82M

-158.09%-7.26M

-129.12%-3.87M

171.73%2.34M

130.94%2.03M

213.81%12.50M

--13.28M

--863.00K

---6.55M

--3.98M

-預付費用（增）減

-233.82%-645.00K

24.52%-794.00K

-360.68%-2.13M

231.04%971.00K

-41.36%482.00K

-51.80%-1.05M

-59.11%819.00K

-121.18%-741.00K

-9.57%822.00K

-73.25%-693.00K

1754.63%2.00M

84.16%3.50M

575.92%909.00K

-247.60%-400.00K

105.90%108.00K

8.45%1.90M

-121.18%-191.00K

106.48%271.00K

69.39%-1.83M

394.45%1.75M

--902.00K

---4.18M

---5.98M

---595.00K

-其他流動負債變化

----

100.00%0.00

-171.27%-5.49M

100.00%0.00

-78.60%-1.99M

32.51%-2.30M

43.90%-2.02M

62.33%-1.79M

53.57%-1.11M

27.52%-3.41M

-110.74%-3.60M

---4.75M

---2.40M

---4.71M

--33.56M

--0.00

100.00%0.00

-100.00%0.00

--0.00

---8.00K

---60.00K

--46.00K

非持續經營活動現金淨額

經營活動現金淨額

-100.30%-40.42M

-85.64%-40.88M

-45.96%-26.72M

-11.80%-24.17M

6.15%-20.18M

-11.22%-22.02M

-13.59%-18.31M

-20.42%-21.61M

-14.58%-21.50M

1.92%-19.80M

-212.89%-16.12M

37.70%-17.95M

43.73%-18.77M

50.69%-20.18M

135.46%14.28M

9.78%-28.81M

-46.18%-33.35M

-85.79%-40.94M

-102.83%-40.26M

-375.48%-31.93M

---22.82M

---22.04M

---19.85M

---6.72M

投資活動現金流量

持續投資活動現金淨額

-150.00%-1.00K

-93.65%24.00K

12600.00%250.00K

208.57%108.00K

-99.00%2.00K

170.00%378.00K

-111.76%-2.00K

--35.00K

518.75%201.00K

-96.41%140.00K

-99.26%17.00K

-100.00%0.00

-100.61%-48.00K

-53.72%3.90M

-72.08%2.31M

-42.32%2.02M

162.27%7.86M

1478.09%8.43M

16115.69%8.27M

11196.77%3.50M

--3.00M

--534.00K

--51.00K

--31.00K

資本性支出

----

-93.65%24.00K

--250.00K

208.57%108.00K

-99.00%2.00K

170.00%378.00K

----

--35.00K

--201.00K

-96.41%140.00K

-99.26%17.00K

-100.00%0.00

----

-53.72%3.90M

-72.08%2.31M

-42.32%2.02M

162.27%7.86M

1478.09%8.43M

16115.69%8.27M

11196.77%3.50M

--3.00M

--534.00K

--51.00K

--31.00K

固定資產交易的淨現金流

-150.00%-1.00K

-93.65%24.00K

12600.00%250.00K

208.57%108.00K

-99.00%2.00K

170.00%378.00K

-111.76%-2.00K

--35.00K

518.75%201.00K

-96.41%140.00K

-99.26%17.00K

-100.00%0.00

-100.61%-48.00K

-53.72%3.90M

-72.08%2.31M

-42.32%2.02M

162.27%7.86M

1478.09%8.43M

16115.69%8.27M

11196.77%3.50M

--3.00M

--534.00K

--51.00K

--31.00K

其他投資活動的淨現金流

-100.00%0.00

-42957.14%-3.00M

-72.73%3.00K

--60.00K

--64.00K

--7.00K

57.14%11.00K

----

111.48%7.00K

-249.00%-3.49M

----

100.00%0.00

75.60%-61.00K

-100.00%-1.00M

95.45%-250.00K

---3.00M

95.83%-250.00K

---500.00K

---5.50M

----

---6.00M

--0.00

非持續投資活動現金淨額

投資活動現金淨額

-98.39%1.00K

-715.09%-3.02M

-2000.00%-247.00K

-37.14%-48.00K

130.85%62.00K

-165.00%-371.00K

230.00%13.00K

99.00%-35.00K

-518.75%-201.00K

96.41%-140.00K

99.58%-10.00K

-15.56%-3.49M

100.59%48.00K

65.87%-3.90M

72.18%-2.37M

24.54%-3.02M

4.53%-8.11M

-2039.89%-11.43M

-40.80%-8.52M

-12809.68%-4.00M

---8.50M

---534.00K

---6.05M

---31.00K

融資活動現金流量

持續融資活動現金淨額

0.17%216.66M

1467.31%711.00K

13981.23%49.56M

33.39%8.80M

206.93%216.29M

-136.36%-52.00K

91.60%-357.00K

-95.31%6.59M

18591.78%70.47M

94.05%-22.00K

-110.20%-4.25M

136637.86%140.63M

-96.60%377.00K

-245.79%-370.00K

357.63%41.67M

-100.34%-103.00K

--11.07M

---107.00K

714.37%9.11M

-89.07%29.98M

--0.00

---1.48M

--274.18M

債務發行/償還的淨現金流

----

--0.00

--9.24M

----

---3.45M

----

-100.00%0.00

----

--9.98M

107164.29%29.98M

--0.00

---28.00K

普通股發行/償還的淨現金流

-0.01%216.14M

134.67%176.00K

13534.72%48.37M

-105.50%-370.00K

206.71%216.17M

188.46%75.00K

14.89%-360.00K

-95.22%6.72M

13996.20%70.48M

-48.00%26.00K

-101.41%-423.00K

207057.35%140.73M

-95.72%500.00K

-81.95%50.00K

--29.96M

---68.00K

--11.68M

--277.00K

100.00%0.00

----

---1.48M

--167.16M

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

--106.78M

職工行使股票期權收到的現金

--441.00K

--516.00K

--1.02M

--197.00K

----

發行認股權證所得款項

----

--225.00K

----

其他融資活動的淨現金流額

-36.44%75.00K

114.96%19.00K

-2000.00%-57.00K

-113.39%-271.00K

1007.69%118.00K

-164.58%-127.00K

100.80%3.00K

-30.93%-127.00K

89.43%-13.00K

88.57%-48.00K

-103.20%-375.00K

-177.14%-97.00K

79.80%-123.00K

-9.38%-420.00K

1439.02%11.70M

---35.00K

---609.00K

---384.00K

---874.00K

----

--263.00K

非持續融資活動現金淨額

融資活動現金淨額

0.17%216.66M

1467.31%711.00K

13981.23%49.56M

33.39%8.80M

206.93%216.29M

-136.36%-52.00K

91.60%-357.00K

-95.31%6.59M

18591.78%70.47M

94.05%-22.00K

-110.20%-4.25M

136637.86%140.63M

-96.60%377.00K

-245.79%-370.00K

357.63%41.67M

-100.34%-103.00K

--11.07M

---107.00K

714.37%9.11M

-89.07%29.98M

--0.00

---1.48M

--274.18M

現金淨流量

期初現金流

134.36%279.34M

127.72%322.53M

87.13%299.94M

79.85%315.36M

-5.84%119.19M

-3.35%141.64M

-3.97%160.29M

267.44%175.34M

91.61%126.58M

61.89%146.54M

351.82%166.91M

-30.72%47.72M

-33.45%66.06M

-40.35%90.52M

-80.70%36.94M

-65.10%68.88M

-56.59%99.27M

-39.61%151.74M

-31.30%191.41M

1662.23%197.37M

--228.68M

--251.25M

--278.63M

--11.20M

當期現金流變化

-10.16%176.23M

-92.45%-43.19M

221.10%22.59M

-2.40%-15.42M

302.29%196.17M

-12.44%-22.44M

8.46%-18.65M

-112.63%-15.05M

365.85%48.76M

18.38%-19.96M

-138.03%-20.38M

473.27%119.19M

39.65%-18.34M

53.40%-24.45M

235.04%53.57M

-436.06%-31.93M

2.95%-30.39M

-132.50%-52.47M

-44.89%-39.67M

-102.23%-5.96M

---31.31M

---22.57M

---27.38M

--267.43M

期末現金流

44.46%455.57M

134.36%279.34M

127.72%322.53M

87.13%299.94M

79.85%315.36M

-5.84%119.19M

-3.35%141.64M

-3.97%160.29M

267.44%175.34M

91.61%126.58M

61.89%146.54M

351.82%166.91M

-30.72%47.72M

-33.45%66.06M

-40.35%90.52M

-80.70%36.94M

-65.10%68.88M

-56.59%99.27M

-39.61%151.74M

-31.30%191.41M

--197.37M

--228.68M

--251.25M

--278.63M

自由現金流

-100.28%-40.42M

-82.61%-40.90M

-47.32%-26.97M

-12.12%-24.27M

7.01%-20.18M

-12.34%-22.40M

-13.47%-18.31M

-20.62%-21.65M

-15.66%-21.70M

17.22%-19.94M

-234.81%-16.13M

41.78%-17.95M

54.47%-18.77M

51.21%-24.09M

124.66%11.97M

13.00%-30.83M

-59.67%-41.22M

-118.73%-49.37M

-143.87%-48.53M

-425.20%-35.44M

---25.81M

---22.57M

---19.90M

---6.75M

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。

Taysha Gene Therapies Inc 產生了多少營業活動現金流量？



Taysha Gene Therapies Inc 2025 財年的營業活動現金流量為 -93.09M，反映其核心業務經營活動所產生的現金。

Taysha Gene Therapies Inc 的經營活動現金流同比有何變化？



Taysha Gene Therapies Inc 的經營活動現金流同比增長 -14.61%。

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。

Taysha Gene Therapies Inc 的資本支出是多少？



Taysha Gene Therapies Inc 最近一個季度的資本支出為 738.00K。

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。

Taysha Gene Therapies Inc 的籌資活動現金流量有何變化？



Taysha Gene Therapies Inc 最近一個季度用於籌資活動的現金為 274.59M。

什麼是自由現金流量？它對 TSHA 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。

Taysha Gene Therapies Inc 最近一個季度的自由現金流量是多少？



Taysha Gene Therapies Inc 最近一個季度的自由現金流量為 -93.83M，較去年同期變動 -14.99%。