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Urogen Pharma Ltd

URGN

添加自選

38.240USD

-2.850-6.94%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.86B總市值

虧損本益比TTM

Urogen Pharma Ltd

38.240

-2.850-6.94%

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

URGN 現金流量表

您可以訪問Urogen Pharma Ltd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

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q1

FY2014Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

-7.83%-45.32M

-181.41%-38.33M

-52.80%-42.27M

-67.70%-39.83M

-32.42%-42.02M

-4.79%-13.62M

-59.92%-27.66M

-17.14%-23.75M

-22.97%-31.73M

40.25%-13.00M

1.78%-17.30M

16.22%-20.27M

-7.55%-25.81M

-8.38%-21.75M

4.68%-17.61M

-27.73%-24.20M

12.43%-24.00M

5.52%-20.07M

26.33%-18.48M

20.83%-18.95M

23.11%-27.40M

18.30%-21.24M

-100.19%-25.08M

-64.40%-23.93M

-98.70%-35.63M

-152.82%-26.00M

-35.01%-12.53M

-78.65%-14.55M

-86.35%-17.93M

-72.58%-10.28M

-457.30%-9.28M

-135.39%-8.15M

-250.60%-9.62M

---5.96M

173.65%2.60M

-15.37%-3.46M

-4.33%-2.75M

---3.53M

---3.00M

-97.67%-2.63M

-19.04%-1.52M

---1.33M

---1.28M

持續經營淨收入

46.23%-23.57M

29.72%-26.36M

-40.87%-33.35M

-49.51%-49.94M

-35.80%-43.84M

-44.19%-37.51M

-8.20%-23.67M

-38.39%-33.40M

-6.86%-32.29M

9.88%-26.02M

15.30%-21.88M

9.57%-24.14M

-6.41%-30.21M

-1.47%-28.87M

14.50%-25.83M

-1.79%-26.69M

-9.47%-28.39M

6.79%-28.45M

-4.84%-30.21M

16.35%-26.22M

31.38%-25.93M

21.67%-30.53M

-29.50%-28.82M

-39.47%-31.35M

-76.24%-37.79M

-64.33%-38.97M

-8.38%-22.25M

-24.69%-22.48M

-60.25%-21.44M

-135.15%-23.72M

-6789.93%-20.53M

-190.79%-18.03M

-291.63%-13.38M

---10.09M

96.27%-298.00K

-86.89%-6.20M

4.02%-3.42M

---7.99M

---3.32M

-74.08%-3.56M

-485.93%-7.04M

---2.04M

---1.20M

持續經營損益

-84.91%75.00K

10.29%75.00K

17.65%80.00K

14.29%80.00K

304.07%497.00K

-64.21%68.00K

-63.44%68.00K

-66.51%70.00K

-43.32%123.00K

-19.49%190.00K

-22.18%186.00K

-10.68%209.00K

0.93%217.00K

10.80%236.00K

10.14%239.00K

11.43%234.00K

12.57%215.00K

76.03%213.00K

85.47%217.00K

118.75%210.00K

132.93%191.00K

12.04%121.00K

80.00%117.00K

60.00%96.00K

30.16%82.00K

58.82%108.00K

12.07%65.00K

17.65%60.00K

-73.75%63.00K

17.24%68.00K

241.18%58.00K

-41.38%51.00K

433.33%240.00K

--58.00K

-70.18%17.00K

128.95%87.00K

21.62%45.00K

--57.00K

--38.00K

105.56%37.00K

337.50%35.00K

--18.00K

--8.00K

其他非現金項目

258.85%3.64M

-61.96%1.90M

-8.22%1.47M

-41.25%2.06M

-236.01%-2.29M

88.66%4.99M

-50.20%1.61M

3.91%3.51M

-46.42%1.68M

-29.07%2.65M

-19.80%3.23M

-28.11%3.38M

-31.42%3.14M

-43.81%3.73M

-39.53%4.02M

84.01%4.70M

970.09%4.58M

1113.16%6.64M

1147.65%6.65M

395.53%2.55M

-9.32%428.00K

152.07%547.00K

727.06%533.00K

551.90%515.00K

92.65%472.00K

21800.00%217.00K

---85.00K

--79.00K

24400.00%245.00K

-150.00%-1.00K

--0.00

100.00%0.00

200.00%1.00K

--2.00K

--0.00

---1.00K

--0.00

----

--4.10M

----

營運資金變化

-1063.19%-30.08M

-209.86%-17.06M

-47.52%-13.50M

108.22%5.24M

35.53%-2.59M

105.07%15.53M

-767.68%-9.15M

229.41%2.52M

-223.99%-4.01M

866.07%7.57M

-154.89%-1.05M

63.86%-1.94M

65.90%-1.24M

120.50%784.00K

397.06%1.92M

-251.53%-5.38M

56.16%-3.63M

-282.97%-3.82M

82.40%-647.00K

-393.87%-1.53M

-37.70%-8.28M

-54.40%2.09M

-247.02%-3.68M

-154.29%-310.00K

-41.65%-6.01M

2.09%4.58M

48.87%2.50M

-73.05%571.00K

-277.67%-4.25M

149.67%4.49M

133.33%1.68M

165.21%2.12M

-355.45%-1.12M

--1.80M

-64.29%720.00K

1329.23%799.00K

-7.76%440.00K

--2.02M

---65.00K

-24.76%477.00K

799.38%1.13M

--634.00K

---161.00K

-應收款項（增）減

-3462.95%-22.33M

-635.16%-13.38M

99.00%-54.00K

99.66%-11.00K

-48.33%664.00K

196.30%2.50M

-302.67%-5.39M

-8.13%-3.26M

509.00%1.28M

20.73%-2.60M

22.71%2.66M

-43.70%-3.01M

-90.49%211.00K

16.75%-3.27M

25.35%2.17M

34.72%-2.10M

197.32%2.22M

7.15%-3.93M

171.76%1.73M

-698.76%-3.21M

--746.00K

---4.24M

---2.41M

---402.00K

----

-100.00%0.00

100.00%0.00

229.41%112.00K

600.00%120.00K

-2000.00%-228.00K

-106.56%-4.00K

--34.00K

---24.00K

--12.00K

--61.00K

----

--0.00

----

--0.00

----

-存貨（增）減

-372.27%-4.46M

-397.43%-8.12M

-698.03%-1.21M

332.16%462.00K

204.27%1.64M

-143.37%-1.63M

-985.71%-152.00K

-141.72%-199.00K

-37.72%-1.57M

-337.10%-671.00K

91.52%-14.00K

185.79%477.00K

-1600.00%-1.14M

127.64%283.00K

57.36%-165.00K

-517.78%-556.00K

105.56%76.00K

-65.70%-1.02M

-75.11%-387.00K

92.00%-90.00K

---1.37M

---618.00K

---221.00K

---1.13M

----

--0.00

-100.00%0.00

100.00%0.00

-45.59%142.00K

223.95%207.00K

73.81%-33.00K

---179.00K

--261.00K

---167.00K

---126.00K

----

--0.00

----

--0.00

----

-預付費用（增）減

-17.40%-4.86M

-148.96%-2.55M

96.37%-67.00K

154.05%928.00K

-1870.48%-4.14M

-9.54%5.21M

44.34%-1.84M

-197.57%-1.72M

79.90%-210.00K

1202.87%5.76M

-2170.55%-3.31M

50.17%-577.00K

41.94%-1.04M

61.67%-522.00K

81.86%-146.00K

-214.88%-1.16M

39.02%-1.80M

-246.29%-1.36M

63.84%-805.00K

294.97%1.01M

-469.88%-2.95M

638.89%931.00K

-496.09%-2.23M

50.34%-517.00K

-1163.41%-518.00K

1245.45%126.00K

42.28%562.00K

-249.33%-1.04M

-117.67%-41.00K

77.08%-11.00K

291.75%395.00K

-98.67%-298.00K

246.84%232.00K

---48.00K

-282.30%-206.00K

-141.10%-150.00K

-155.44%-158.00K

--113.00K

--365.00K

391.38%285.00K

9.09%-130.00K

--58.00K

---143.00K

-應付款項及應計費用（減）增

163.89%7.63M

-80.07%1.54M

-17.69%-4.79M

-88.56%640.00K

78.46%2.89M

215.52%7.75M

-75.39%-4.07M

869.74%5.60M

-65.87%1.62M

-18.90%2.46M

-427.68%-2.32M

43.42%-727.00K

318.86%4.75M

213.35%3.03M

-0.70%708.00K

-494.91%-1.28M

-505.42%-2.17M

-23.39%966.00K

255.00%713.00K

-147.79%-216.00K

121.42%535.00K

-59.56%1.26M

-156.86%-460.00K

-68.63%452.00K

-2.38%-2.50M

45.23%3.12M

27.20%809.00K

-11.49%1.44M

-1084.47%-2.44M

158.67%2.15M

-5.50%636.00K

151.62%1.63M

-153.65%-206.00K

--830.00K

-66.18%673.00K

240.65%647.00K

188.72%384.00K

--1.99M

---460.00K

-77.38%133.00K

3584.85%1.15M

--588.00K

---33.00K

-其他流動資產變化

-1169.72%-2.33M

829.68%1.60M

-2066.34%-5.96M

-201.18%-430.00K

-76.81%218.00K

-1925.00%-219.00K

-60.50%303.00K

23.55%425.00K

323.28%940.00K

104.46%12.00K

237.95%767.00K

225.09%344.00K

-149.11%-421.00K

-148.64%-269.00K

-1.65%-556.00K

73.20%-275.00K

---169.00K

--553.00K

---547.00K

---1.03M

----

-其他流動負債變化

-100.00%0.00

-86.07%111.00K

---263.00K

---421.00K

--483.00K

352.84%797.00K

----

-0.56%176.00K

--0.00

100.00%0.00

-100.00%0.00

-76.92%177.00K

100.00%0.00

-615.38%-1.00M

--301.00K

-71.77%767.00K

---790.00K

--195.00K

----

--2.72M

----

--0.00

100.00%0.00

----

-100.00%0.00

-681.82%-86.00K

---110.00K

-245.98%-454.00K

--350.00K

---11.00K

--0.00

--311.00K

----

--0.00

----

非持續經營活動現金淨額

經營活動現金淨額

-7.83%-45.32M

-181.41%-38.33M

-52.80%-42.27M

-67.70%-39.83M

-32.42%-42.02M

-4.79%-13.62M

-59.92%-27.66M

-17.14%-23.75M

-22.97%-31.73M

40.25%-13.00M

1.78%-17.30M

16.22%-20.27M

-7.55%-25.81M

-8.38%-21.75M

4.68%-17.61M

-27.73%-24.20M

12.43%-24.00M

5.52%-20.07M

26.33%-18.48M

20.83%-18.95M

23.11%-27.40M

18.30%-21.24M

-100.19%-25.08M

-64.40%-23.93M

-98.70%-35.63M

-152.82%-26.00M

-35.01%-12.53M

-78.65%-14.55M

-86.35%-17.93M

-72.58%-10.28M

-457.30%-9.28M

-135.39%-8.15M

-250.60%-9.62M

---5.96M

173.65%2.60M

-15.37%-3.46M

-4.33%-2.75M

---3.53M

---3.00M

-97.67%-2.63M

-19.04%-1.52M

---1.33M

---1.28M

投資活動現金流量

持續投資活動現金淨額

22.73%54.00K

-85.22%17.00K

-9.38%87.00K

67.86%141.00K

--44.00K

105.36%115.00K

-4.00%96.00K

460.00%84.00K

-100.00%0.00

330.77%56.00K

-34.64%100.00K

-76.19%15.00K

-8.00%23.00K

-93.56%13.00K

-21.13%153.00K

-8.70%63.00K

-91.29%25.00K

17.44%202.00K

-70.61%194.00K

-75.96%69.00K

198.96%287.00K

-10.42%172.00K

1246.94%660.00K

617.50%287.00K

118.18%96.00K

700.00%192.00K

-85.24%49.00K

-69.70%40.00K

-38.89%44.00K

-84.31%24.00K

1560.00%332.00K

560.00%132.00K

-7.69%72.00K

--153.00K

-85.19%20.00K

-94.64%20.00K

11.43%78.00K

--135.00K

--373.00K

-63.35%70.00K

655.56%68.00K

--191.00K

--9.00K

資本性支出

22.73%54.00K

-85.22%17.00K

-9.38%87.00K

67.86%141.00K

--44.00K

105.36%115.00K

-4.00%96.00K

460.00%84.00K

-100.00%0.00

330.77%56.00K

-34.64%100.00K

-76.19%15.00K

-8.00%23.00K

-93.56%13.00K

-21.13%153.00K

-8.70%63.00K

-91.29%25.00K

17.44%202.00K

-70.61%194.00K

-75.96%69.00K

198.96%287.00K

-10.42%172.00K

1246.94%660.00K

617.50%287.00K

118.18%96.00K

700.00%192.00K

-85.24%49.00K

-69.70%40.00K

-38.89%44.00K

-84.31%24.00K

1560.00%332.00K

560.00%132.00K

-7.69%72.00K

--153.00K

-85.19%20.00K

-94.64%20.00K

11.43%78.00K

--135.00K

--373.00K

-63.35%70.00K

655.56%68.00K

--191.00K

--9.00K

固定資產交易的淨現金流

22.73%54.00K

-85.22%17.00K

-9.38%87.00K

67.86%141.00K

--44.00K

105.36%115.00K

-4.00%96.00K

460.00%84.00K

-100.00%0.00

330.77%56.00K

-34.64%100.00K

-76.19%15.00K

-8.00%23.00K

-93.56%13.00K

-21.13%153.00K

-8.70%63.00K

-91.29%25.00K

17.44%202.00K

-70.61%194.00K

-75.96%69.00K

198.96%287.00K

-10.42%172.00K

1246.94%660.00K

617.50%287.00K

118.18%96.00K

700.00%192.00K

-85.24%49.00K

-69.70%40.00K

-38.89%44.00K

-84.31%24.00K

1560.00%332.00K

560.00%132.00K

-7.69%72.00K

--153.00K

-85.19%20.00K

-94.64%20.00K

11.43%78.00K

--135.00K

--373.00K

-63.35%70.00K

655.56%68.00K

--191.00K

--9.00K

投資產品交易的淨現金流

20.39%-20.63M

-54.34%27.73M

129.52%31.48M

136.28%28.55M

-291.74%-25.92M

638.06%60.74M

-21388.22%-106.65M

223.48%12.08M

114.81%13.52M

-148.82%-11.29M

101.42%501.00K

4344.32%3.73M

-53.80%6.29M

147.89%23.12M

-425.59%-35.34M

99.71%-88.00K

-11.04%13.62M

-81.21%9.33M

-21.87%10.85M

-272.30%-30.67M

16.69%15.31M

414.05%49.64M

210.17%13.89M

112.52%17.80M

--13.12M

--9.66M

---12.61M

---142.14M

-100.00%0.00

100.00%0.00

--0.00

--35.90M

---36.00M

----

其他投資活動的淨現金流

--0.00

----

--1.00K

----

-8300.00%-168.00K

100.00%0.00

92.16%-4.00K

----

-102.00%-2.00K

99.00%-1.00K

-5000.00%-51.00K

100.00%0.00

--100.00K

-2600.00%-100.00K

95.65%-1.00K

94.67%-4.00K

--4.00K

---23.00K

---75.00K

-100.00%0.00

--0.00

--21.00K

非持續投資活動現金淨額

投資活動現金淨額

20.32%-20.69M

-54.28%27.72M

129.41%31.40M

136.76%28.41M

-292.06%-25.96M

634.39%60.62M

-26720.95%-106.75M

222.53%12.00M

115.60%13.52M

-149.09%-11.34M

101.13%401.00K

2563.58%3.72M

-53.88%6.27M

153.24%23.11M

-432.95%-35.49M

99.51%-151.00K

-9.50%13.60M

-81.55%9.13M

-19.45%10.66M

-275.52%-30.74M

15.35%15.02M

432.11%49.47M

204.54%13.23M

112.32%17.51M

29702.27%13.03M

35853.85%9.30M

-3701.50%-12.66M

-77597.27%-142.19M

-100.12%-44.00K

99.93%-26.00K

-177.50%-333.00K

-771.43%-183.00K

43793.90%35.83M

---36.05M

8.40%-120.00K

94.70%-21.00K

43.45%-82.00K

---131.00K

---396.00K

24.08%-145.00K

-666.67%-68.00K

---191.00K

--12.00K

融資活動現金流量

持續融資活動現金淨額

191676.47%65.20M

44007.04%31.32M

-79.11%8.27M

-99.70%296.00K

-99.94%34.00K

77.50%71.00K

-65.88%39.61M

70029.37%100.28M

8045.60%54.66M

-99.84%40.00K

10442.87%116.08M

285.71%143.00K

-99.05%671.00K

79375.00%25.37M

755.36%1.10M

-100.11%-77.00K

1768450.00%70.74M

-141.03%-32.00K

-375.41%-168.00K

344.93%72.52M

-95.56%4.00K

-68.16%78.00K

-94.58%61.00K

4269.44%16.30M

-99.94%90.00K

-88.86%245.00K

8142.86%1.13M

1876.19%373.00K

154.46%163.51M

4028.57%2.20M

96.49%-14.00K

-100.03%-21.00K

59596.30%64.26M

---56.00K

-205.56%-399.00K

32982.54%62.15M

16.28%-108.00K

--378.00K

---189.00K

-199.23%-129.00K

332.27%17.98M

--130.00K

--4.16M

債務發行/償還的淨現金流

--65.03M

---1.85M

----

--0.00

--24.49M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

--24.99M

--0.00

---38.00K

--70.83M

----

普通股發行/償還的淨現金流

-100.00%0.00

--31.83M

-46.88%7.97M

-100.00%-4.00K

-99.99%4.00K

--0.00

-77.73%15.00M

--81.51M

--54.66M

--0.00

--67.36M

----

--0.00

100.00%0.00

----

--0.00

---32.00K

5191.35%15.88M

-100.00%0.00

100.00%0.00

-1385.71%-312.00K

152.08%161.97M

116.47%14.00K

98.08%-14.00K

-100.03%-21.00K

57471.43%64.26M

---85.00K

---728.00K

--61.77M

---112.00K

--0.00

----

優先股發行/償還的淨現金流

----

-100.00%0.00

317.70%17.98M

--130.00K

--4.30M

職工行使股票期權收到的現金

496.67%179.00K

1791.55%1.34M

162.61%302.00K

120.00%297.00K

--30.00K

77.50%71.00K

505.26%115.00K

-5.59%135.00K

-100.00%0.00

-89.42%40.00K

-98.30%19.00K

793.75%143.00K

--671.00K

--378.00K

37133.33%1.12M

-70.37%16.00K

-100.00%0.00

-97.97%3.00K

-74.29%54.00K

-98.63%4.00K

-72.27%89.00K

-86.86%148.00K

-69.34%210.00K

-80.87%293.00K

-86.63%321.00K

--1.13M

--685.00K

--1.53M

3281.69%2.40M

-100.00%0.00

--0.00

-100.00%0.00

--71.00K

--329.00K

--0.00

--4.00K

--0.00

----

--0.00

----

發行認股權證所得款項

----

---3.00K

--0.00

-99.98%3.00K

----

--0.00

-100.00%0.00

--18.64M

----

--0.00

--48.70M

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

98.96%382.00K

--0.00

--378.00K

--192.00K

----

--0.00

----

其他融資活動的淨現金流額

--0.00

----

--0.00

100.00%0.00

90.64%-16.00K

-100.08%-55.00K

---89.00K

-190.91%-32.00K

-210.91%-171.00K

35595.07%72.46M

100.00%0.00

85.53%-11.00K

---55.00K

--203.00K

---203.00K

64.65%-76.00K

----

-411.90%-215.00K

----

--0.00

---42.00K

--0.00

100.00%0.00

--0.00

---381.00K

---129.00K

100.00%0.00

--0.00

---145.00K

非持續融資活動現金淨額

融資活動現金淨額

191676.47%65.20M

44007.04%31.32M

-79.11%8.27M

-99.70%296.00K

-99.94%34.00K

77.50%71.00K

-65.88%39.61M

70029.37%100.28M

8045.60%54.66M

-99.84%40.00K

10442.87%116.08M

285.71%143.00K

-99.05%671.00K

79375.00%25.37M

755.36%1.10M

-100.11%-77.00K

1768450.00%70.74M

-141.03%-32.00K

-375.41%-168.00K

344.93%72.52M

-95.56%4.00K

-68.16%78.00K

-94.58%61.00K

4269.44%16.30M

-99.94%90.00K

-88.86%245.00K

8142.86%1.13M

1876.19%373.00K

154.46%163.51M

4028.57%2.20M

96.49%-14.00K

-100.03%-21.00K

59596.30%64.26M

---56.00K

-205.56%-399.00K

32982.54%62.15M

16.28%-108.00K

--378.00K

---189.00K

-199.23%-129.00K

332.27%17.98M

--130.00K

--4.16M

現金淨流量

期初現金流

-35.23%112.09M

-27.46%91.39M

-57.43%93.99M

-20.53%105.11M

80.61%173.06M

4.88%125.99M

954.28%220.80M

254.08%132.26M

70.44%95.82M

307.24%120.12M

-74.30%20.94M

-64.74%37.35M

23.32%56.22M

-47.85%29.50M

26.27%81.50M

153.92%105.93M

-15.72%45.59M

119.33%56.56M

71.79%64.55M

50.65%41.72M

7.73%54.09M

-61.32%25.79M

-58.59%37.57M

-88.79%27.69M

-50.57%50.21M

-39.21%66.67M

-23.83%90.73M

93.86%247.10M

174.52%101.57M

38.37%109.68M

54.50%119.11M

591.70%127.46M

-53.77%37.00M

--79.27M

571.25%77.09M

22.28%18.43M

345.22%80.03M

--11.48M

--15.07M

364.47%17.98M

62.46%1.58M

--3.87M

--975.00K

當期現金流變化

98.82%-800.00K

-56.01%20.71M

97.26%-2.60M

-112.56%-11.12M

-286.48%-67.95M

293.72%47.07M

-195.59%-94.81M

639.49%88.53M

293.15%36.44M

-190.93%-24.30M

290.71%99.18M

32.82%-16.41M

-131.27%-18.87M

343.45%26.72M

-551.35%-52.00M

-207.00%-24.43M

587.69%60.34M

-138.79%-10.98M

32.25%-7.98M

131.00%22.83M

45.06%-12.37M

271.95%28.30M

51.02%-11.79M

106.32%9.88M

-115.47%-22.52M

-102.95%-16.46M

-149.96%-24.06M

-1772.45%-156.37M

60.87%145.53M

80.72%-8.11M

-563.23%-9.63M

-114.23%-8.35M

3182.15%90.46M

---42.07M

163.37%2.08M

1736.43%58.67M

-1.03%-2.94M

---3.28M

---3.58M

-108.69%-2.91M

466.18%16.39M

---1.39M

--2.90M

期末現金流

5.89%111.30M

-35.23%112.09M

-27.47%91.39M

-57.43%93.99M

-20.53%105.11M

80.61%173.06M

4.88%125.99M

954.28%220.80M

254.08%132.26M

70.44%95.82M

307.22%120.12M

-74.30%20.94M

-64.74%37.35M

23.33%56.22M

-47.85%29.50M

26.27%81.50M

153.92%105.93M

-15.72%45.59M

119.33%56.56M

71.79%64.55M

50.65%41.72M

7.73%54.09M

-61.32%25.79M

-58.59%37.57M

-88.79%27.69M

-50.57%50.21M

-39.10%66.67M

-23.83%90.73M

93.86%247.10M

173.06%101.57M

38.29%109.48M

54.50%119.11M

65.33%127.46M

--37.20M

864.79%79.17M

571.25%77.09M

411.57%77.09M

--8.21M

--11.48M

508.15%15.07M

364.47%17.98M

--2.48M

--3.87M

自由現金流

-7.85%-45.37M

-179.18%-38.34M

-52.58%-42.36M

-67.70%-39.97M

-32.56%-42.07M

-5.23%-13.73M

-59.55%-27.76M

-17.46%-23.83M

-22.86%-31.73M

40.03%-13.05M

2.06%-17.40M

16.38%-20.29M

-7.53%-25.83M

-7.36%-21.77M

4.85%-17.77M

-27.60%-24.26M

13.24%-24.02M

5.33%-20.27M

27.47%-18.67M

21.48%-19.01M

22.51%-27.69M

18.24%-21.41M

-104.66%-25.74M

-65.92%-24.22M

-98.75%-35.73M

-154.09%-26.19M

-30.86%-12.58M

-76.29%-14.60M

-85.42%-17.98M

-68.65%-10.31M

-472.95%-9.61M

-137.83%-8.28M

-243.46%-9.70M

---6.11M

170.39%2.58M

-3.20%-3.48M

-4.52%-2.82M

---3.66M

---3.37M

-77.46%-2.70M

-23.50%-1.59M

---1.52M

---1.28M

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。

Urogen Pharma Ltd 產生了多少營業活動現金流量？



Urogen Pharma Ltd 2025 財年的營業活動現金流量為 -162.44M，反映其核心業務經營活動所產生的現金。

Urogen Pharma Ltd 的經營活動現金流同比有何變化？



Urogen Pharma Ltd 的經營活動現金流同比增長 -67.87%。

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。

Urogen Pharma Ltd 的資本支出是多少？



Urogen Pharma Ltd 最近一個季度的資本支出為 289.00K。

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。

Urogen Pharma Ltd 的籌資活動現金流量有何變化？



Urogen Pharma Ltd 最近一個季度用於籌資活動的現金為 39.92M。

什麼是自由現金流量？它對 URGN 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。

Urogen Pharma Ltd 最近一個季度的自由現金流量是多少？



Urogen Pharma Ltd 最近一個季度的自由現金流量為 -162.73M，較去年同期變動 -67.66%。