搜尋





搜尋





WAVE Life Sciences Ltd

WVE

添加自選

5.510USD

-0.250-4.34%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.09B總市值

虧損本益比TTM

WAVE Life Sciences Ltd

5.510

-0.250-4.34%

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

WVE 現金流量表

您可以訪問WAVE Life Sciences 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

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

FY2015Q1

FY2014Q4

FY2014Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

-16.45%-53.58M

5.53%-59.55M

22.62%-33.78M

3.90%-44.67M

-67.51%-46.01M

-88.56%-63.04M

-31.32%-43.65M

-34.89%-46.48M

26.27%-27.47M

-139.09%-33.43M

0.60%-33.24M

-34.36%-34.46M

-29.27%-37.26M

314.49%85.52M

-375.47%-33.44M

9.01%-25.65M

-206.58%-28.82M

10.15%-39.87M

77.61%-7.03M

-39.72%-28.18M

75.35%-9.40M

-69.05%-44.38M

48.70%-31.41M

53.82%-20.17M

-15.84%-38.15M

47.90%-26.25M

-86.59%-61.24M

-50.57%-43.68M

-146.12%-32.93M

-55.37%-50.38M

-44.24%-32.82M

-23.92%-29.01M

455.41%71.39M

-86.16%-32.43M

-70.48%-22.75M

-97.86%-23.41M

-5250.77%-20.09M

-144.09%-17.42M

-100.16%-13.35M

-315.45%-11.83M

--390.00K

-340.77%-7.14M

-441.23%-6.67M

-138.53%-2.85M

---1.62M

---1.23M

---1.19M

持續經營淨收入

-37.42%-69.36M

44.35%-26.09M

-281.79%-53.18M

12.83%-53.85M

-53.29%-50.47M

-48.55%-46.88M

279.95%29.25M

-951.90%-61.78M

-56.00%-32.92M

-15.15%-31.56M

62.81%-16.26M

118.59%7.25M

48.90%-21.10M

27.53%-27.41M

-25.65%-43.71M

-526.07%-39.00M

-6.53%-41.30M

10.95%-37.81M

-20.83%-34.78M

81.18%-6.23M

4.35%-38.77M

10.59%-42.46M

49.29%-28.79M

34.75%-33.10M

3.37%-40.53M

-7.45%-47.49M

-49.84%-56.77M

-34.80%-50.73M

-16.85%-41.94M

-25.42%-44.20M

-23.04%-37.89M

-47.61%-37.63M

-45.93%-35.89M

-67.05%-35.24M

-64.55%-30.79M

-45.39%-25.49M

-112.68%-24.60M

-168.84%-21.10M

-163.60%-18.71M

-255.25%-17.54M

---11.56M

-126.46%-7.85M

-305.89%-7.10M

-262.14%-4.94M

---3.46M

---1.75M

---1.36M

持續經營損益

-0.81%858.00K

-3.89%841.00K

-6.95%844.00K

-9.70%856.00K

-13.41%865.00K

-16.03%875.00K

-16.10%907.00K

-20.80%948.00K

-22.50%999.00K

-27.29%1.04M

-28.51%1.08M

-26.88%1.20M

-23.95%1.29M

-17.17%1.43M

-15.01%1.51M

-11.37%1.64M

-11.21%1.69M

-11.19%1.73M

-11.80%1.78M

-9.19%1.85M

-5.68%1.91M

-4.46%1.95M

0.65%2.02M

4.47%2.03M

9.17%2.02M

14.36%2.04M

16.92%2.00M

33.54%1.95M

50.24%1.85M

51.74%1.78M

92.80%1.71M

145.04%1.46M

246.63%1.23M

273.02%1.18M

243.24%889.00K

216.49%595.00K

93.48%356.00K

105.88%315.00K

96.21%259.00K

-33.80%188.00K

--184.00K

71.91%153.00K

53.49%132.00K

212.09%284.00K

--89.00K

--86.00K

--91.00K

遞延稅費

----

-100.00%0.00

----

100.46%4.00K

471.85%772.00K

577.08%325.00K

-3760.00%-193.00K

-500.00%-876.00K

62.65%135.00K

--48.00K

-110.00%-5.00K

-1360.00%-146.00K

144.12%83.00K

--50.00K

---10.00K

--34.00K

其他非現金項目

8.64%1.45M

13.58%1.46M

13.53%1.42M

13.55%1.37M

13.47%1.33M

13.57%1.29M

13.44%1.25M

13.40%1.21M

13.55%1.17M

12.94%1.14M

12.00%1.10M

10.68%1.07M

27.69%1.03M

28.19%1.00M

29.51%983.00K

75.27%964.00K

52.35%809.00K

53.13%784.00K

53.96%759.00K

15.55%550.00K

15.94%531.00K

15.84%512.00K

15.73%493.00K

15.82%476.00K

15.95%458.00K

16.01%442.00K

297.22%426.00K

20650.00%411.00K

226.45%395.00K

36.07%381.00K

-169.68%-216.00K

-100.21%-2.00K

-89.04%121.00K

-72.39%280.00K

732.65%310.00K

1816.00%958.00K

835.59%1.10M

645.59%1.01M

-153.26%-49.00K

5100.00%50.00K

--118.00K

553.33%136.00K

4700.00%92.00K

0.00%-1.00K

---30.00K

---2.00K

---1.00K

營運資金變化

169.53%2.74M

-92.60%-44.83M

112.50%9.79M

-94.97%484.00K

-1848.02%-3.94M

-235.80%-23.28M

-263.90%-78.30M

120.78%9.61M

99.03%-202.00K

-106.43%-6.93M

-543.19%-21.52M

-725.86%-46.26M

-791.52%-20.88M

1360.99%107.74M

-77.41%4.86M

124.44%7.39M

-87.52%3.02M

-1.30%-8.54M

357.19%21.49M

-523.98%-30.25M

721.71%24.20M

-157.13%-8.43M

29.71%-8.36M

2242.34%7.13M

-342.25%-3.89M

216.34%14.76M

-2589.37%-11.89M

-109.34%-333.00K

-98.43%1.61M

-311.61%-12.69M

-112.80%-442.00K

209.96%3.56M

42218.11%102.35M

-574.62%-3.08M

-1.43%3.45M

-203.02%-3.24M

-102.35%-243.00K

-4.10%-457.00K

860.09%3.50M

213.45%3.15M

--10.34M

-302.75%-439.00K

-205.73%-461.00K

2131.11%1.00M

---109.00K

--436.00K

--45.00K

-應收款項（增）減

45.08%-888.00K

-10.27%1.28M

713.50%8.72M

-749.84%-8.38M

-25.35%-1.62M

-93.26%1.42M

89.90%-1.42M

118.43%1.29M

---1.29M

--21.09M

---14.09M

---7.00M

----

-100.00%0.00

100.00%0.00

----

--22.50M

---22.50M

--30.00M

-100.00%0.00

--0.00

-100.00%0.00

--20.00M

--0.00

-100.00%0.00

115.63%10.00M

----

100.00%0.00

--5.00M

---64.00M

----

-140.00%-1.00M

100.00%0.00

--0.00

----

--2.50M

-35614.29%-2.50M

----

100.00%0.00

68.18%-7.00K

---31.00K

---197.00K

---22.00K

-預付費用（增）減

-18.94%1.10M

-425.91%-4.83M

-269.46%-1.74M

-97.02%47.00K

235.12%1.36M

220.78%1.48M

142.87%1.03M

5.14%1.57M

-560.27%-1.01M

5.54%-1.23M

-367.45%-2.40M

174.05%1.50M

-85.82%219.00K

-264.89%-1.30M

-149.19%-513.00K

-229.60%-2.02M

24.32%1.54M

-9000.00%-356.00K

142.26%1.04M

203.10%1.56M

-64.98%1.24M

101.07%4.00K

-426.02%-2.47M

66.83%-1.51M

355.33%3.55M

41.44%-373.00K

115.83%757.00K

-219.38%-4.56M

116.32%779.00K

-223.69%-637.00K

-196.10%-4.78M

7.45%-1.43M

-800.57%-4.77M

128.41%515.00K

-85.42%-1.61M

-196.32%-1.54M

67.98%-530.00K

-337.92%-1.81M

-3686.96%-871.00K

7386.36%1.60M

---1.66M

-728.00%-414.00K

-35.29%-23.00K

-246.67%-22.00K

---50.00K

---17.00K

--15.00K

-其他流動資產變化

-262.81%-722.00K

-736.44%-751.00K

89.27%-452.00K

102.89%4.85M

-3216.67%-199.00K

108.46%118.00K

-4730.77%-4.21M

778.31%2.39M

98.95%-6.00K

22.73%-1.39M

183.49%91.00K

-95.01%272.00K

48.04%-569.00K

-111.99%-1.80M

92.13%-109.00K

20.50%5.45M

37.78%-1.09M

50.38%-851.00K

-40.61%-1.39M

-70.36%4.52M

-196.07%-1.76M

13.51%-1.71M

-9.44%-985.00K

695.74%15.26M

178.59%1.83M

23.05%-1.98M

-2332.43%-900.00K

-51120.00%-2.56M

-233200.00%-2.33M

-23327.27%-2.58M

89.46%-37.00K

28.57%-5.00K

--1.00K

---11.00K

---351.00K

86.79%-7.00K

-100.00%0.00

----

--0.00

---53.00K

--53.00K

---53.00K

----

-其他流動負債變化

80.44%-1.39M

-207.86%-28.25M

92.75%-5.97M

-68.84%2.39M

-10.62%-7.08M

26.82%-9.18M

-932.82%-82.33M

118.18%7.68M

71.04%-6.40M

-109.92%-12.54M

-659.87%-7.97M

-27868.21%-42.23M

-1840.91%-22.11M

17760.34%126.45M

62.25%-1.05M

98.86%-151.00K

59.95%-1.14M

-968.66%-716.00K

73.24%-2.78M

-273.18%-13.25M

9.08%-2.84M

98.43%-67.00K

-320.11%-10.38M

-17.05%-3.55M

59.74%-3.13M

-36.18%-4.26M

16.91%-2.47M

33.05%-3.03M

-104.57%-7.77M

-117.90%-3.13M

-695.00%-2.98M

-91.62%-4.53M

15816.17%170.05M

-263.93%-1.44M

-15.68%500.00K

-212.30%-2.36M

-111.30%-1.08M

17620.00%876.00K

1460.53%593.00K

--2.10M

--9.58M

80.77%-5.00K

-75.00%38.00K

--0.00

---26.00K

--152.00K

--0.00

非持續經營活動現金淨額

經營活動現金淨額

-16.45%-53.58M

5.53%-59.55M

22.62%-33.78M

3.90%-44.67M

-67.51%-46.01M

-88.56%-63.04M

-31.32%-43.65M

-34.89%-46.48M

26.27%-27.47M

-139.09%-33.43M

0.60%-33.24M

-34.36%-34.46M

-29.27%-37.26M

314.49%85.52M

-375.47%-33.44M

9.01%-25.65M

-206.58%-28.82M

10.15%-39.87M

77.61%-7.03M

-39.72%-28.18M

75.35%-9.40M

-69.05%-44.38M

48.70%-31.41M

53.82%-20.17M

-15.84%-38.15M

47.90%-26.25M

-86.59%-61.24M

-50.57%-43.68M

-146.12%-32.93M

-55.37%-50.38M

-44.24%-32.82M

-23.92%-29.01M

455.41%71.39M

-86.16%-32.43M

-70.48%-22.75M

-97.86%-23.41M

-5250.77%-20.09M

-144.09%-17.42M

-100.16%-13.35M

-315.45%-11.83M

--390.00K

-340.77%-7.14M

-441.23%-6.67M

-138.53%-2.85M

---1.62M

---1.23M

---1.19M

投資活動現金流量

持續投資活動現金淨額

188.89%884.00K

165.45%438.00K

-101.16%-1.00K

-35.25%248.00K

488.46%306.00K

-60.43%165.00K

-75.84%86.00K

93.43%383.00K

-27.78%52.00K

-14.72%417.00K

74.51%356.00K

-56.67%198.00K

-81.35%72.00K

135.10%489.00K

1260.00%204.00K

366.33%457.00K

13.86%386.00K

92.59%208.00K

-97.31%15.00K

50.77%98.00K

149.26%339.00K

-81.38%108.00K

-58.62%557.00K

-86.02%65.00K

-91.49%136.00K

14.17%580.00K

-61.13%1.35M

-86.28%465.00K

-16.81%1.60M

-56.36%508.00K

-15.10%3.46M

-39.55%3.39M

-65.48%1.92M

-67.98%1.16M

49.47%4.08M

339.69%5.61M

536.96%5.57M

430.66%3.63M

181.34%2.73M

150.49%1.27M

--874.00K

3929.41%685.00K

10677.78%970.00K

1083.72%509.00K

--17.00K

--9.00K

--43.00K

資本性支出

188.89%884.00K

165.45%438.00K

----

-35.25%248.00K

488.46%306.00K

-60.43%165.00K

-75.84%86.00K

93.43%383.00K

-27.78%52.00K

-14.72%417.00K

74.51%356.00K

-56.67%198.00K

-85.37%72.00K

135.10%489.00K

1260.00%204.00K

366.33%457.00K

45.13%492.00K

92.59%208.00K

-97.31%15.00K

50.77%98.00K

149.26%339.00K

-81.38%108.00K

-58.62%557.00K

-86.02%65.00K

-91.49%136.00K

14.17%580.00K

-61.13%1.35M

-86.28%465.00K

-16.81%1.60M

-56.36%508.00K

-15.10%3.46M

-39.55%3.39M

-65.48%1.92M

-67.98%1.16M

49.47%4.08M

339.69%5.61M

534.05%5.57M

430.66%3.63M

181.34%2.73M

150.49%1.27M

--878.00K

3929.41%685.00K

3364.29%970.00K

1031.11%509.00K

--17.00K

--28.00K

--45.00K

固定資產交易的淨現金流

188.89%884.00K

165.45%438.00K

-101.16%-1.00K

-35.25%248.00K

488.46%306.00K

-60.43%165.00K

-75.84%86.00K

93.43%383.00K

-27.78%52.00K

-14.72%417.00K

74.51%356.00K

-56.67%198.00K

-81.35%72.00K

135.10%489.00K

1260.00%204.00K

366.33%457.00K

13.86%386.00K

92.59%208.00K

-97.31%15.00K

50.77%98.00K

149.26%339.00K

-81.38%108.00K

-58.62%557.00K

-86.02%65.00K

-91.49%136.00K

14.17%580.00K

-61.13%1.35M

-86.28%465.00K

-16.81%1.60M

-56.36%508.00K

-15.10%3.46M

-39.55%3.39M

-65.48%1.92M

-67.98%1.16M

49.47%4.08M

339.69%5.61M

536.96%5.57M

430.66%3.63M

181.34%2.73M

150.49%1.27M

--874.00K

3929.41%685.00K

10677.78%970.00K

1083.72%509.00K

--17.00K

--9.00K

--43.00K

投資產品交易的淨現金流

---122.57M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--25.04M

---44.00K

--25.00M

---50.00M

----

其他投資活動的淨現金流

---122.57M

----

--0.00

---55.00K

--0.00

非持續投資活動現金淨額

投資活動現金淨額

-40244.44%-123.45M

-165.45%-438.00K

101.16%1.00K

35.25%-248.00K

-488.46%-306.00K

60.43%-165.00K

75.84%-86.00K

-93.43%-383.00K

27.78%-52.00K

14.72%-417.00K

-101.43%-356.00K

60.48%-198.00K

-100.29%-72.00K

99.03%-489.00K

165700.00%24.84M

-411.22%-501.00K

7360.77%24.61M

-46388.89%-50.21M

97.31%-15.00K

-50.77%-98.00K

-149.26%-339.00K

81.38%-108.00K

58.62%-557.00K

86.02%-65.00K

91.49%-136.00K

-14.17%-580.00K

61.13%-1.35M

86.28%-465.00K

16.81%-1.60M

56.36%-508.00K

15.10%-3.46M

39.55%-3.39M

65.48%-1.92M

67.98%-1.16M

-49.47%-4.08M

-339.69%-5.61M

-536.96%-5.57M

-430.66%-3.63M

-181.34%-2.73M

-150.49%-1.27M

---874.00K

-851.39%-685.00K

-10677.78%-970.00K

-1083.72%-509.00K

---72.00K

---9.00K

---43.00K

融資活動現金流量

持續融資活動現金淨額

-97.18%330.00K

-39.18%2.53M

1156.95%439.69M

-83.95%32.69M

1690.66%11.69M

-71.36%4.16M

-62.77%34.98M

12100.36%203.75M

-64.68%653.00K

-58.61%14.51M

170740.00%93.96M

9723.53%1.67M

-97.19%1.85M

2563.60%35.05M

-99.84%55.00K

-99.80%17.00K

1204.26%65.80M

-84.77%1.32M

177757.89%33.79M

-94.14%8.35M

-55.68%5.04M

1307.33%8.64M

-97.49%19.00K

56233.20%142.52M

7349.68%11.38M

-99.62%614.00K

17.18%757.00K

-81.27%253.00K

-100.26%-157.00K

10540.60%163.55M

9.68%646.00K

2189.83%1.35M

-34.19%61.56M

708.95%1.54M

3826.67%589.00K

-67.93%59.00K

223.23%93.54M

1287.50%190.00K

-99.99%15.00K

-99.70%184.00K

--28.94M

-100.14%-16.00K

--102.74M

--61.21M

--11.63M

--0.00

債務發行/償還的淨現金流

----

--0.00

100.00%0.00

0.00%-16.00K

0.00%-15.00K

0.00%-16.00K

0.00%-15.00K

0.00%-16.00K

-7.14%-15.00K

-6.67%-16.00K

---15.00K

---16.00K

---14.00K

---15.00K

----

--0.00

普通股發行/償還的淨現金流

-100.00%0.00

1062.47%382.98M

-83.98%30.21M

1929.07%11.10M

-91.01%1.26M

-64.79%32.95M

14234.80%188.65M

-68.99%547.00K

-59.45%14.04M

121624.68%93.57M

888.02%1.32M

-96.57%1.76M

3033.30%34.62M

-100.23%-77.00K

-102.08%-167.00K

920.10%51.46M

-86.37%1.10M

--33.79M

-94.33%8.03M

-55.64%5.04M

1241.89%8.11M

--0.00

--141.65M

4265.57%11.37M

-99.63%604.00K

--0.00

----

-100.46%-273.00K

--162.06M

--0.00

100.00%0.00

-35.84%60.00M

----

--0.00

---5.00K

211.71%93.51M

----

-100.00%0.00

--0.00

--30.00M

----

--101.44M

--0.00

--11.63M

--0.00

優先股發行/償還的淨現金流

----

--62.64M

----

--0.00

職工行使股票期權收到的現金

-44.44%330.00K

-21.09%1.93M

374.85%9.78M

195.80%2.04M

460.38%594.00K

1892.68%2.45M

430.93%2.06M

1871.43%690.00K

24.71%106.00K

12200.00%123.00K

185.29%388.00K

-30.00%35.00K

--85.00K

-97.30%1.00K

--136.00K

0.00%50.00K

--0.00

-81.50%37.00K

-100.00%0.00

-92.88%50.00K

-100.00%0.00

1900.00%200.00K

-97.49%19.00K

177.47%702.00K

-91.38%10.00K

-99.32%10.00K

17.18%757.00K

-81.27%253.00K

-92.56%116.00K

-4.64%1.48M

6.95%646.00K

1588.75%1.35M

4116.22%1.56M

653.88%1.55M

522.68%604.00K

-39.85%80.00K

32.14%37.00K

--206.00K

--97.00K

--133.00K

--28.00K

----

發行認股權證所得款項

----

195675.00%46.94M

----

---24.00K

--14.10M

----

100.00%0.00

----

---4.00K

---64.00K

--14.34M

----

其他融資活動的淨現金流額

--0.00

34.16%593.00K

--0.00

41.61%439.00K

--0.00

26.65%442.00K

--0.00

-2.82%310.00K

--0.00

-18.65%349.00K

--0.00

61.11%319.00K

--0.00

146.55%429.00K

--0.00

-27.21%198.00K

--0.00

-48.21%174.00K

--0.00

59.06%272.00K

--0.00

--336.00K

--0.00

--171.00K

----

-105.13%-67.00K

104.73%67.00K

---1.07M

----

--1.31M

---1.42M

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-97.18%330.00K

-39.18%2.53M

1156.95%439.69M

-83.95%32.69M

1690.66%11.69M

-71.36%4.16M

-62.77%34.98M

12100.36%203.75M

-64.68%653.00K

-58.61%14.51M

170740.00%93.96M

9723.53%1.67M

-97.19%1.85M

2563.60%35.05M

-99.84%55.00K

-99.80%17.00K

1204.26%65.80M

-84.77%1.32M

177757.89%33.79M

-94.14%8.35M

-55.68%5.04M

1307.33%8.64M

-97.49%19.00K

56233.20%142.52M

7349.68%11.38M

-99.62%614.00K

17.18%757.00K

-81.27%253.00K

-100.26%-157.00K

10540.60%163.55M

9.68%646.00K

2189.83%1.35M

-34.19%61.56M

708.95%1.54M

3826.67%589.00K

-67.93%59.00K

223.23%93.54M

1287.50%190.00K

-99.99%15.00K

-99.70%184.00K

--28.94M

-100.14%-16.00K

--102.74M

--61.21M

--11.63M

--0.00

現金淨流量

期初現金流

122.16%548.41M

98.10%605.87M

-36.44%200.01M

34.61%212.26M

33.69%246.85M

49.88%305.84M

119.11%314.69M

-10.73%157.69M

-13.00%184.64M

121.42%204.05M

42.76%143.63M

39.29%176.64M

224.68%212.22M

-40.24%92.16M

-21.12%100.61M

-14.02%126.81M

-57.05%65.36M

-18.04%154.22M

-42.03%127.55M

50.96%147.49M

22.14%152.19M

24.76%188.15M

3.46%220.01M

-61.92%97.70M

-57.21%124.60M

-15.49%150.81M

-0.68%212.65M

4.69%256.54M

155.21%291.20M

22.13%178.44M

24.43%214.11M

21.91%245.05M

-14.26%114.10M

-5.06%146.11M

1.18%172.07M

10.58%201.00M

-13.24%133.09M

-4.54%153.89M

157.53%170.07M

2236.61%181.76M

--153.40M

15283.59%161.22M

2553.27%66.04M

107.50%7.78M

--1.05M

--2.49M

--3.75M

當期現金流變化

-410.62%-176.58M

2.58%-57.47M

4682.88%405.86M

-107.80%-12.25M

-28.33%-34.58M

-203.87%-58.99M

-114.66%-8.86M

575.53%157.00M

24.26%-26.95M

-116.17%-19.41M

815.00%60.42M

-25.99%-33.02M

-157.90%-35.58M

235.13%120.06M

-131.69%-8.45M

-31.40%-26.21M

1408.84%61.45M

-147.07%-88.85M

183.69%26.67M

-116.31%-19.94M

82.54%-4.70M

-37.21%-35.96M

48.48%-31.86M

378.67%122.31M

22.40%-26.89M

-123.25%-26.21M

-73.40%-61.84M

-41.87%-43.89M

-126.47%-34.66M

452.25%112.75M

-37.39%-35.66M

-6.95%-30.94M

92.81%130.94M

-53.85%-32.01M

-60.48%-25.96M

-126.89%-28.93M

139.40%67.91M

-165.96%-20.81M

-117.00%-16.18M

-121.88%-12.75M

--28.37M

-178.92%-7.82M

6705.14%95.18M

4723.89%58.26M

--9.91M

---1.44M

---1.26M

利率變動影響

186.05%123.00K

-106.90%-4.00K

41.75%-60.00K

-124.17%-29.00K

153.09%43.00K

178.38%58.00K

-277.59%-103.00K

475.00%120.00K

19.00%-81.00K

-252.38%-74.00K

-38.30%58.00K

57.89%-32.00K

29.58%-100.00K

75.58%-21.00K

222.08%94.00K

-590.91%-76.00K

---142.00K

28.33%-86.00K

-187.50%-77.00K

-147.83%-11.00K

-100.00%0.00

-2100.00%-120.00K

686.67%88.00K

1050.00%23.00K

-83.33%5.00K

-93.81%6.00K

46.43%-15.00K

-98.18%2.00K

134.09%30.00K

125.58%97.00K

-109.82%-28.00K

266.67%110.00K

-383.87%-88.00K

-24.56%43.00K

347.83%285.00K

-82.66%30.00K

136.05%31.00K

307.14%57.00K

-240.24%-115.00K

-57.49%173.00K

---86.00K

151.85%14.00K

141.00%82.00K

1869.57%407.00K

---27.00K

---200.00K

---23.00K

期末現金流

75.17%371.82M

122.16%548.41M

98.10%605.87M

-36.44%200.01M

34.61%212.26M

33.69%246.85M

49.88%305.84M

119.11%314.69M

-10.73%157.69M

-13.00%184.64M

121.42%204.05M

42.76%143.63M

39.29%176.64M

224.68%212.22M

-40.24%92.16M

-21.12%100.61M

-14.02%126.81M

-57.05%65.36M

-18.04%154.22M

-42.03%127.55M

50.96%147.49M

22.14%152.19M

24.76%188.15M

3.46%220.01M

-61.92%97.70M

-57.21%124.60M

-15.49%150.81M

-0.68%212.65M

4.69%256.54M

155.21%291.20M

22.13%178.44M

24.43%214.11M

21.91%245.05M

-14.26%114.10M

-5.06%146.11M

1.81%172.07M

10.58%201.00M

-13.24%133.09M

-4.54%153.89M

155.93%169.01M

--181.76M

1299.48%153.40M

15283.59%161.22M

2553.27%66.04M

--10.96M

--1.05M

--2.49M

自由現金流

-17.59%-54.47M

5.08%-59.99M

22.77%-33.78M

4.15%-44.91M

-68.31%-46.32M

-86.72%-63.20M

-30.18%-43.73M

-35.22%-46.86M

26.28%-27.52M

-139.81%-33.85M

0.15%-33.59M

-32.76%-34.66M

-27.34%-37.33M

312.15%85.03M

-377.36%-33.64M

7.70%-26.10M

-200.97%-29.31M

9.90%-40.08M

77.96%-7.05M

-39.75%-28.28M

74.56%-9.74M

-65.80%-44.48M

48.92%-31.97M

54.16%-20.24M

-10.87%-38.28M

47.28%-26.83M

-72.49%-62.59M

-36.26%-44.15M

-149.70%-34.53M

-51.50%-50.89M

-35.22%-36.28M

-11.66%-32.40M

370.79%69.47M

-59.55%-33.59M

-66.91%-26.83M

-121.39%-29.02M

-5157.17%-25.66M

-169.19%-21.05M

-110.47%-16.08M

-290.44%-13.11M

---488.00K

-378.06%-7.82M

-506.19%-7.64M

-170.94%-3.36M

---1.64M

---1.26M

---1.24M

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。

WAVE Life Sciences Ltd 產生了多少營業活動現金流量？



WAVE Life Sciences Ltd 2025 財年的營業活動現金流量為 -187.49M，反映其核心業務經營活動所產生的現金。

WAVE Life Sciences Ltd 的經營活動現金流同比有何變化？



WAVE Life Sciences Ltd 的經營活動現金流同比增長 -24.15%。

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。

WAVE Life Sciences Ltd 的資本支出是多少？



WAVE Life Sciences Ltd 最近一個季度的資本支出為 718.00K。

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。

WAVE Life Sciences Ltd 的籌資活動現金流量有何變化？



WAVE Life Sciences Ltd 最近一個季度用於籌資活動的現金為 488.24M。

什麼是自由現金流量？它對 WVE 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。

WAVE Life Sciences Ltd 最近一個季度的自由現金流量是多少？



WAVE Life Sciences Ltd 最近一個季度的自由現金流量為 -188.21M，較去年同期變動 -23.85%。