搜尋
Voyager Therapeutics Inc
VYGR添加自選
3.165USD
-0.025-0.78%
交易中 09/11, 14:02（美東）
193.93M總市值
虧損本益比TTM
VYGR 現金流量表
您可以訪問Voyager 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
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
FY2014Q3
FY2014Q2
FY2014Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
22.31%-25.84M
11.81%-33.42M
-108.29%-30.26M
-11.01%-31.05M
-5.32%-33.26M
-164.48%-37.90M
38.85%-14.53M
-32.86%-27.97M
-3682.04%-31.58M
-52.44%58.77M
-94.05%-23.76M
-29.90%-21.05M
95.48%-835.00K
258.93%123.56M
-209.37%-12.24M
21.74%-16.21M
18.63%-18.48M
261.67%34.43M
150.94%11.20M
16.29%-20.71M
-7.15%-22.72M
26.06%-21.29M
5.92%-21.98M
-14.65%-24.74M
32.82%-21.20M
-123.01%-28.80M
4.06%-23.36M
-22.28%-21.58M
-40.24%-31.56M
157.48%125.16M
-64.14%-24.35M
-11.08%-17.65M
-37.75%-22.50M
440.07%48.61M
-13.31%-14.83M
-55.92%-15.89M
-68.16%-16.34M
-50.67%-14.29M
-36.99%-13.09M
-50.95%-10.19M
-39.13%-9.71M
-114.69%-9.49M
---9.56M
-189.82%-6.75M
-208.53%-6.98M
2648.86%64.59M
---2.33M
---2.26M
---2.53M
持續經營淨收入
26.69%-24.47M
9.94%-27.94M
20.47%-27.43M
-208.40%-27.89M
-229.18%-33.38M
-173.80%-31.02M
-161.15%-34.49M
65.08%-9.04M
54.34%-10.14M
-109.13%-11.33M
338.70%56.40M
-246.96%-25.90M
-16.35%-22.21M
681.85%124.04M
-513.84%-23.63M
170.11%17.62M
36.63%-19.09M
1.52%-21.32M
135.85%5.71M
-129.36%-25.14M
-246.96%-30.12M
10.77%-21.65M
-26.66%-15.93M
670.51%85.61M
-177.84%-8.68M
10.70%-24.26M
44.19%-12.57M
26.04%-15.01M
143.67%11.15M
-36.35%-27.17M
-90.47%-22.53M
13.09%-20.29M
-35.32%-25.54M
-19.69%-19.93M
19.38%-11.83M
-159.49%-23.35M
-102.20%-18.88M
-131.61%-16.65M
-101.47%-14.67M
-129.69%-9.00M
-139.67%-9.34M
50.69%-7.19M
---7.28M
2.20%-3.92M
14.77%-3.90M
-377.62%-14.58M
---4.00M
---4.57M
---3.05M
持續經營損益
-14.74%908.00K
-8.09%932.00K
3.76%1.05M
-17.67%932.00K
-74.45%1.06M
-15.22%1.01M
-24.27%1.01M
19.79%1.13M
283.79%4.17M
11.26%1.20M
60.07%1.33M
-29.53%945.00K
-9.80%1.09M
-61.77%1.07M
-43.72%834.00K
9.56%1.34M
1.60%1.20M
120.72%2.81M
50.15%1.48M
15.25%1.22M
27.97%1.19M
51.31%1.27M
30.21%987.00K
48.53%1.06M
36.98%926.00K
36.69%842.00K
30.92%758.00K
26.33%715.00K
31.01%676.00K
35.09%616.00K
32.80%579.00K
30.72%566.00K
26.16%516.00K
43.85%456.00K
165.85%436.00K
170.63%433.00K
169.08%409.00K
133.09%317.00K
0.00%164.00K
0.00%160.00K
4.83%152.00K
3.82%136.00K
--164.00K
153.97%160.00K
1971.43%145.00K
4266.67%131.00K
--63.00K
--7.00K
--3.00K
其他非現金項目
68.65%-248.00K
63.43%-365.00K
64.97%-530.00K
68.27%-654.00K
67.90%-791.00K
48.32%-998.00K
15.66%-1.51M
-14.06%-2.06M
-30700.00%-2.46M
-11258.82%-1.93M
-567.19%-1.79M
-7128.00%-1.81M
99.68%-8.00K
-180.95%-17.00K
1436.00%384.00K
-122.52%-25.00K
-262.23%-2.49M
100.56%21.00K
-58.33%25.00K
114.51%111.00K
1268.75%1.53M
-709.68%-3.78M
113.07%60.00K
62.88%-765.00K
112.00%112.00K
155.01%620.00K
-92.86%-459.00K
-301.75%-2.06M
-658.68%-933.00K
-107.17%-1.13M
24.20%-238.00K
-264.95%-513.00K
119.58%167.00K
-154.89%-544.00K
-121.87%-314.00K
401.94%311.00K
-186.51%-853.00K
269.78%991.00K
1106.72%1.44M
-150.24%-103.00K
-10.53%986.00K
-71.46%268.00K
--119.00K
72.27%205.00K
544.44%1.10M
255.68%939.00K
--119.00K
--171.00K
--264.00K
營運資金變化
-5.35%-4.57M
19.41%-8.54M
-141.57%-6.94M
68.11%-6.89M
84.19%-4.33M
-115.76%-10.59M
120.16%16.69M
-868.03%-21.62M
-256.26%-27.41M
1723.58%67.20M
-1158.79%-82.78M
107.54%2.81M
2999.67%17.54M
-108.18%-4.14M
236.26%7.82M
-3778.33%-37.34M
-187.18%-605.00K
6936.89%50.59M
180.12%2.33M
100.89%1.01M
103.98%694.00K
92.63%-740.00K
80.13%-2.90M
-1231.39%-114.18M
63.49%-17.42M
-106.72%-10.04M
-204.52%-14.61M
-18146.81%-8.58M
-728.66%-47.71M
125.22%149.32M
11.51%-4.80M
-101.35%-47.00K
-498.41%-5.76M
6025.11%66.30M
-200.94%-5.42M
214.35%3.47M
150.99%1.45M
72.87%-1.12M
60.18%-1.80M
25.08%-3.04M
45.87%-2.83M
-106.06%-4.13M
---4.52M
-515.05%-4.05M
-834.36%-5.24M
44372.55%68.04M
--977.00K
--713.00K
--153.00K
-應收款項（增）減
-263.61%-1.51M
281.43%267.00K
-87.85%2.13M
90.79%-1.51M
-301.46%-415.00K
-99.91%70.00K
121.80%17.49M
-17024.74%-16.42M
-99.06%206.00K
419.23%80.03M
-904.96%-80.24M
100.96%97.00K
39860.00%21.98M
-4866.35%-25.07M
2202.08%9.97M
-1798.82%-10.07M
-97.80%55.00K
-86.01%526.00K
-90.74%433.00K
19866.67%593.00K
-30.64%2.50M
69.86%3.76M
204.79%4.68M
99.92%-3.00K
135.74%3.60M
--2.21M
---4.46M
---3.97M
---10.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-預付費用（增）減
30.66%-1.87M
-45.74%471.00K
387.23%2.29M
382.27%3.15M
-127.15%-2.69M
209.32%868.00K
12.44%470.00K
-424.71%-1.12M
43.44%-1.19M
-156.27%-794.00K
232.70%418.00K
120.75%344.00K
-1197.91%-2.10M
862.70%1.41M
-307.24%-315.00K
-297.85%-1.66M
-66.49%191.00K
-157.28%-185.00K
107.88%152.00K
118.23%838.00K
-45.71%570.00K
687.27%323.00K
-218.92%-1.93M
113.18%384.00K
-64.52%1.05M
-885.71%-55.00K
142.60%1.62M
-331.82%-2.91M
275.19%2.96M
-97.70%7.00K
-2743.28%-3.81M
57.32%1.26M
-24228.57%-1.69M
-68.16%305.00K
75.00%-134.00K
308.07%799.00K
-96.85%7.00K
742.95%958.00K
-12.37%-536.00K
-4.07%-384.00K
88.14%222.00K
-130.16%-149.00K
---477.00K
24.69%-369.00K
26.88%118.00K
300.00%494.00K
---490.00K
--93.00K
---247.00K
-其他流動資產變化
-5.63%1.09M
3.93%1.27M
7.50%1.26M
24.42%1.23M
-16.91%1.16M
17.18%1.22M
127.52%1.17M
97.41%991.00K
184.84%1.39M
122.17%1.04M
69.18%516.00K
11.80%502.00K
-66.94%488.00K
-56.57%469.00K
-10.56%305.00K
30.90%449.00K
52.01%1.48M
5.88%1.08M
103.46%341.00K
-62.92%343.00K
18.41%971.00K
27.02%1.02M
-1161.89%-9.87M
-4.74%925.00K
2057.89%820.00K
19.85%803.00K
--929.00K
--971.00K
--38.00K
472.22%670.00K
--0.00
--0.00
-100.00%0.00
87.92%-180.00K
100.00%0.00
----
--1.49M
-2714.04%-1.49M
---50.00K
-100.00%0.00
100.00%0.00
211.76%57.00K
--0.00
14142.86%983.00K
-91900.00%-918.00K
-1375.00%-51.00K
---7.00K
--1.00K
--4.00K
-其他流動負債變化
94.47%-151.00K
73.69%-1.20M
-138.57%-10.46M
-112.69%-11.07M
88.90%-2.73M
57.32%-4.54M
35.96%-4.38M
-441.27%-5.21M
-1537.26%-24.61M
-156.84%-10.64M
-449.82%-6.85M
96.87%-962.00K
-77.45%-1.50M
-64.90%18.73M
-32.98%1.96M
-5496.72%-30.73M
-155.12%-847.00K
1518.80%53.35M
257.50%2.92M
99.55%-549.00K
98.29%-332.00K
54.93%-3.76M
89.18%-1.85M
-1396.49%-121.10M
54.44%-19.38M
-105.61%-8.34M
-753.69%-17.14M
-286.44%-8.09M
-1552.27%-42.55M
118.36%148.61M
68.35%-2.01M
-82.40%-2.09M
-118.59%-2.58M
14767.46%68.06M
-168.51%-6.34M
68.71%-1.15M
71.96%-1.18M
89.33%-464.00K
9.98%-2.36M
25.94%-3.67M
13.97%-4.20M
-106.47%-4.35M
---2.63M
-2866.47%-4.95M
-162666.67%-4.88M
39461.76%67.25M
---167.00K
---3.00K
--170.00K
非持續經營活動現金淨額
經營活動現金淨額
22.31%-25.84M
11.81%-33.42M
-108.29%-30.26M
-11.01%-31.05M
-5.32%-33.26M
-164.48%-37.90M
38.85%-14.53M
-32.86%-27.97M
-3682.04%-31.58M
-52.44%58.77M
-94.05%-23.76M
-29.90%-21.05M
95.48%-835.00K
258.93%123.56M
-209.37%-12.24M
21.74%-16.21M
18.63%-18.48M
261.67%34.43M
150.94%11.20M
16.29%-20.71M
-7.15%-22.72M
26.06%-21.29M
5.92%-21.98M
-14.65%-24.74M
32.82%-21.20M
-123.01%-28.80M
4.06%-23.36M
-22.28%-21.58M
-40.24%-31.56M
157.48%125.16M
-64.14%-24.35M
-11.08%-17.65M
-37.75%-22.50M
440.07%48.61M
-13.31%-14.83M
-55.92%-15.89M
-68.16%-16.34M
-50.67%-14.29M
-36.99%-13.09M
-50.95%-10.19M
-39.13%-9.71M
-114.69%-9.49M
---9.56M
-189.82%-6.75M
-208.53%-6.98M
2648.86%64.59M
---2.33M
---2.26M
---2.53M
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
-97.87%14.00K
303.87%626.00K
-19.77%207.00K
14.27%1.10M
-69.27%658.00K
-79.47%155.00K
-67.01%258.00K
-20.08%967.00K
320.63%2.14M
-19.08%755.00K
181.29%782.00K
-2.58%1.21M
1239.47%509.00K
168.88%933.00K
-57.88%278.00K
447.14%1.24M
-89.87%38.00K
-90.33%347.00K
-87.19%660.00K
-87.74%227.00K
-75.12%375.00K
6.28%3.59M
338.84%5.15M
-8.14%1.85M
53.46%1.51M
545.32%3.38M
38.28%1.17M
51.96%2.02M
-38.89%982.00K
224.84%523.00K
106.07%849.00K
183.94%1.33M
-45.43%1.61M
-95.84%161.00K
-18.09%412.00K
137.06%467.00K
540.22%2.94M
3097.52%3.87M
94.21%503.00K
-60.60%197.00K
206.67%460.00K
--121.00K
-79.78%259.00K
-7.06%500.00K
-6.25%150.00K
--1.28M
--538.00K
--160.00K
資本性支出
-100.00%0.00
-97.87%14.00K
303.87%626.00K
-19.77%207.00K
14.27%1.10M
-69.27%658.00K
-79.47%155.00K
-67.01%258.00K
-20.08%967.00K
320.63%2.14M
-19.08%755.00K
181.29%782.00K
-2.58%1.21M
1239.47%509.00K
168.88%933.00K
-57.88%278.00K
447.14%1.24M
-89.87%38.00K
-90.33%347.00K
-87.19%660.00K
-87.94%227.00K
-75.12%375.00K
6.25%3.59M
338.84%5.15M
-8.82%1.88M
36.50%1.51M
545.51%3.38M
38.28%1.17M
55.66%2.06M
-31.30%1.10M
224.84%523.00K
106.07%849.00K
183.94%1.33M
-45.43%1.61M
-95.84%161.00K
-18.09%412.00K
137.06%467.00K
540.22%2.94M
3097.52%3.87M
94.21%503.00K
-60.60%197.00K
206.67%460.00K
--121.00K
-79.78%259.00K
-7.06%500.00K
-6.25%150.00K
--1.28M
--538.00K
--160.00K
固定資產交易的淨現金流
-100.00%0.00
-97.87%14.00K
303.87%626.00K
-19.77%207.00K
14.27%1.10M
-69.27%658.00K
-79.47%155.00K
-67.01%258.00K
-20.08%967.00K
320.63%2.14M
-19.08%755.00K
181.29%782.00K
-2.58%1.21M
1239.47%509.00K
168.88%933.00K
-57.88%278.00K
447.14%1.24M
-89.87%38.00K
-90.33%347.00K
-87.19%660.00K
-87.74%227.00K
-75.12%375.00K
6.28%3.59M
338.84%5.15M
-8.14%1.85M
53.46%1.51M
545.32%3.38M
38.28%1.17M
51.96%2.02M
-38.89%982.00K
224.84%523.00K
106.07%849.00K
183.94%1.33M
-45.43%1.61M
-95.84%161.00K
-18.09%412.00K
137.06%467.00K
540.22%2.94M
3097.52%3.87M
94.21%503.00K
-60.60%197.00K
206.67%460.00K
--121.00K
-79.78%259.00K
-7.06%500.00K
-6.25%150.00K
--1.28M
--538.00K
--160.00K
投資產品交易的淨現金流
406.62%15.39M
-80.61%8.12M
277.65%48.05M
-45.68%35.09M
108.69%3.04M
144.57%41.86M
-198.04%-27.05M
141.02%64.61M
-49.13%-34.98M
-726.16%-93.92M
83.92%27.59M
-550.06%-157.52M
32.78%-23.45M
175.15%15.00M
393.14%15.00M
133.33%35.00M
-254.15%-34.89M
-157.03%-19.96M
71.46%-5.12M
-53.86%15.00M
173992.31%22.63M
-68.33%35.00M
-160.09%-17.93M
36.68%32.51M
101.49%13.00K
181.44%110.50M
2.35%29.84M
7013.95%23.78M
98.50%-873.00K
-326.10%-135.68M
148.64%29.15M
85.40%-344.00K
-248.84%-58.05M
154.28%60.01M
-480.65%-59.94M
-133.12%-2.36M
-9.22%39.00M
81.54%23.60M
89.62%-10.32M
169.38%7.11M
151.12%42.96M
--13.00M
---99.46M
---10.25M
---84.03M
----
--0.00
----
----
其他投資活動的淨現金流
--0.00
--0.00
----
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-100.00%0.00
--0.00
--0.00
100.00%0.00
--50.00K
--0.00
--0.00
---471.00K
----
--0.00
100.00%0.00
100.00%0.00
--0.00
---289.00K
---25.00K
非持續投資活動現金淨額
投資活動現金淨額
696.22%15.39M
-80.34%8.10M
274.33%47.42M
-45.79%34.89M
105.38%1.93M
142.89%41.20M
-201.38%-27.20M
140.65%64.35M
-45.74%-35.94M
-762.93%-96.06M
90.75%26.83M
-555.92%-158.30M
31.74%-24.66M
172.46%14.49M
357.45%14.07M
142.13%34.72M
-261.26%-36.13M
-157.76%-20.00M
74.60%-5.46M
-47.58%14.34M
1318.99%22.41M
-68.23%34.63M
-181.31%-21.52M
20.99%27.36M
36.36%-1.84M
179.75%108.99M
-7.57%26.46M
1995.22%22.61M
95.14%-2.89M
-334.00%-136.66M
147.64%28.63M
56.90%-1.19M
-254.08%-59.37M
182.75%58.40M
-324.98%-60.10M
-141.87%-2.77M
-9.89%38.53M
71.14%20.66M
85.80%-14.14M
162.88%6.61M
150.59%42.76M
8146.00%12.07M
---99.58M
-720.69%-10.51M
-10121.16%-84.53M
18.92%-150.00K
---1.28M
---827.00K
---185.00K
融資活動現金流量
持續融資活動現金淨額
466.47%2.91M
3963.41%3.33M
-76.31%136.00K
507.14%85.00K
-10.16%513.00K
-99.93%82.00K
24.78%574.00K
-95.77%14.00K
-63.11%571.00K
260.49%112.86M
66.67%460.00K
2106.67%331.00K
91.82%1.55M
260783.33%31.31M
21.59%276.00K
--15.00K
126.05%807.00K
-57.14%12.00K
-53.29%227.00K
-100.00%0.00
-83.26%357.00K
-17.65%28.00K
62.00%486.00K
-70.42%510.00K
99.53%2.13M
-99.96%34.00K
-31.03%300.00K
26.02%1.72M
-4.30%1.07M
4159.21%77.90M
-99.25%435.00K
146.04%1.37M
124.30%1.12M
203.82%1.83M
15732.61%58.26M
949.06%556.00K
459.55%498.00K
14950.00%602.00K
-99.50%368.00K
105.57%53.00K
-99.85%89.00K
-99.99%4.00K
--73.91M
-115.76%-952.00K
894.27%59.84M
1164.52%44.94M
--6.04M
--6.02M
--3.55M
債務發行/償還的淨現金流
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--0.00
--0.00
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--0.00
--0.00
普通股發行/償還的淨現金流
--2.63M
--3.04M
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---402.00K
--0.00
--481.00K
262.39%112.78M
--0.00
--0.00
--0.00
--31.12M
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--0.00
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--0.00
--0.00
--0.00
--77.62M
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15659.24%57.99M
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36700.00%368.00K
2550.00%53.00K
1171.43%89.00K
--4.00K
--1.00K
-95.24%2.00K
-72.00%7.00K
-100.00%0.00
--42.00K
--25.00K
--5.00K
優先股發行/償還的淨現金流
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
898.30%59.84M
1166.30%44.94M
--6.00M
--5.99M
--3.55M
職工行使股票期權收到的現金
-46.20%276.00K
258.54%294.00K
-86.07%136.00K
-8.60%85.00K
470.00%513.00K
5.13%82.00K
112.17%976.00K
-71.90%93.00K
-94.19%90.00K
-57.84%78.00K
66.67%460.00K
2106.67%331.00K
91.82%1.55M
1441.67%185.00K
21.59%276.00K
--15.00K
126.05%807.00K
-57.14%12.00K
-53.29%227.00K
-100.00%0.00
-83.26%357.00K
-17.65%28.00K
62.00%486.00K
-70.42%510.00K
99.53%2.13M
-88.03%34.00K
-31.03%300.00K
26.02%1.72M
-4.30%1.07M
-84.47%284.00K
-22.74%435.00K
146.04%1.37M
124.30%1.12M
203.82%1.83M
--563.00K
--556.00K
--498.00K
--602.00K
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其他融資活動的淨現金流額
--219.00K
--0.00
----
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---79.00K
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---293.00K
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-100.00%0.00
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--73.91M
---954.00K
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非持續融資活動現金淨額
融資活動現金淨額
466.47%2.91M
3963.41%3.33M
-76.31%136.00K
507.14%85.00K
-10.16%513.00K
-99.93%82.00K
24.78%574.00K
-95.77%14.00K
-63.11%571.00K
260.49%112.86M
66.67%460.00K
2106.67%331.00K
91.82%1.55M
260783.33%31.31M
21.59%276.00K
--15.00K
126.05%807.00K
-57.14%12.00K
-53.29%227.00K
-100.00%0.00
-83.26%357.00K
-17.65%28.00K
62.00%486.00K
-70.42%510.00K
99.53%2.13M
-99.96%34.00K
-31.03%300.00K
26.02%1.72M
-4.30%1.07M
4159.21%77.90M
-99.25%435.00K
146.04%1.37M
124.30%1.12M
203.82%1.83M
15732.61%58.26M
949.06%556.00K
459.55%498.00K
14950.00%602.00K
-99.50%368.00K
105.57%53.00K
-99.85%89.00K
-99.99%4.00K
--73.91M
-115.76%-952.00K
894.27%59.84M
1164.52%44.94M
--6.04M
--6.02M
--3.55M
現金淨流量
期初現金流
-40.68%46.05M
-8.36%68.04M
-56.03%50.74M
-40.74%46.81M
-46.81%77.63M
5.46%74.24M
72.59%115.40M
-67.87%79.00M
-45.91%145.95M
-29.94%70.39M
-32.03%66.86M
207.96%245.89M
101.89%269.84M
-15.72%100.47M
-13.14%98.38M
-33.25%79.84M
11.77%133.65M
12.23%119.21M
-24.11%113.25M
-18.12%119.62M
-28.40%119.58M
22.40%106.22M
78.98%149.23M
81.22%146.10M
46.50%167.01M
82.33%86.78M
94.45%83.38M
33.59%80.62M
-19.21%114.00M
47.51%47.59M
-11.05%42.88M
-8.98%60.35M
223.61%141.11M
-11.94%32.27M
-24.10%48.20M
-1.09%66.30M
28.64%43.60M
17.03%36.64M
-4.55%63.51M
-20.90%67.03M
-70.88%33.90M
345.05%31.31M
--66.53M
2073.58%84.75M
11901.44%116.41M
5111.11%7.04M
--3.90M
--970.00K
--135.00K
當期現金流變化
75.52%-7.54M
-748.94%-21.99M
142.03%17.30M
-89.22%3.92M
53.97%-30.82M
-95.52%3.39M
-1264.96%-41.16M
120.33%36.40M
-179.55%-66.95M
-55.39%75.56M
68.32%3.53M
-1066.08%-179.02M
55.49%-23.95M
1072.87%169.36M
-64.77%2.10M
390.96%18.53M
-119673.33%-53.81M
8.09%14.44M
113.85%5.96M
-303.74%-6.37M
100.22%45.00K
-83.35%13.36M
-1364.17%-43.01M
13.47%3.13M
37.36%-20.91M
20.82%80.23M
-27.88%3.40M
115.77%2.75M
58.67%-33.38M
-38.99%66.40M
128.29%4.72M
3.46%-17.47M
-455.82%-80.76M
1463.13%108.84M
37.95%-16.67M
-413.45%-18.10M
-31.51%22.70M
169.26%6.96M
23.73%-26.87M
80.65%-3.52M
204.65%33.14M
-97.64%2.59M
---35.22M
-849.28%-18.21M
-1181.12%-31.67M
12999.28%109.38M
--2.43M
--2.93M
--835.00K
期末現金流
-17.75%38.51M
-40.68%46.05M
-8.36%68.04M
-56.03%50.74M
-40.74%46.81M
-46.81%77.63M
5.46%74.24M
72.59%115.40M
-67.87%79.00M
-45.91%145.95M
-29.94%70.39M
-32.03%66.86M
207.96%245.89M
101.89%269.84M
-15.72%100.47M
-13.14%98.38M
-33.25%79.84M
11.77%133.65M
12.23%119.21M
-24.11%113.25M
-18.12%119.62M
-28.40%119.58M
22.40%106.22M
78.98%149.23M
81.22%146.10M
46.50%167.01M
82.33%86.78M
94.45%83.38M
33.59%80.62M
-19.21%114.00M
50.95%47.59M
-11.05%42.88M
-8.98%60.35M
223.61%141.11M
-13.95%31.53M
-24.10%48.20M
-1.09%66.30M
28.64%43.60M
17.03%36.64M
-4.55%63.51M
-20.90%67.03M
-70.88%33.90M
--31.31M
951.07%66.53M
2073.58%84.75M
11901.44%116.41M
--6.33M
--3.90M
--970.00K
自由現金流
24.80%-25.84M
13.28%-33.43M
-110.36%-30.89M
-10.73%-31.25M
-5.59%-34.37M
-168.08%-38.55M
40.10%-14.68M
-29.28%-28.23M
-1491.54%-32.55M
-53.98%56.63M
-86.04%-24.52M
-32.45%-21.83M
89.63%-2.04M
257.85%123.06M
-221.47%-13.18M
22.86%-16.48M
14.02%-19.73M
258.70%34.39M
142.43%10.85M
28.51%-21.37M
0.60%-22.94M
28.50%-21.67M
4.38%-25.56M
-31.38%-29.89M
31.34%-23.08M
-124.43%-30.30M
-7.50%-26.74M
-23.02%-22.75M
-41.10%-33.62M
163.94%124.06M
-65.86%-24.87M
-13.48%-18.50M
-41.82%-23.83M
372.66%47.00M
11.59%-14.99M
-52.44%-16.30M
-69.53%-16.80M
-73.31%-17.24M
-75.25%-16.96M
-52.55%-10.69M
-32.46%-9.91M
-115.44%-9.95M
---9.68M
-94.16%-7.01M
-167.12%-7.48M
2491.91%64.44M
---3.61M
---2.80M
---2.69M
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審計意見
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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。
Voyager Therapeutics Inc 產生了多少營業活動現金流量？
Voyager Therapeutics Inc 2025 財年的營業活動現金流量為 -132.47M，反映其核心業務經營活動所產生的現金。
Voyager Therapeutics Inc 的經營活動現金流同比有何變化？
Voyager Therapeutics Inc 的經營活動現金流同比增長 -765.23%。
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。
Voyager Therapeutics Inc 的資本支出是多少？
Voyager Therapeutics Inc 最近一個季度的資本支出為 2.60M。
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。
Voyager Therapeutics Inc 的籌資活動現金流量有何變化？
Voyager Therapeutics Inc 最近一個季度用於籌資活動的現金為 816.00K。
什麼是自由現金流量？它對 VYGR 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。
Voyager Therapeutics Inc 最近一個季度的自由現金流量是多少？
Voyager Therapeutics Inc 最近一個季度的自由現金流量為 -135.06M，較去年同期變動 -617.24%。