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Zentalis Pharmaceuticals Inc

ZNTL

添加自選

4.740USD

-0.180-3.66%

收盤 07-31 16:00（美東）報價延遲15分鐘

337.42M總市值

虧損本益比TTM

Zentalis Pharmaceuticals Inc

4.740

-0.180-3.66%

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

ZNTL 現金流量表

您可以訪問Zentalis Pharmaceuticals 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

FY2019Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-0.98%-32.96M

22.07%-30.94M

38.78%-26.96M

1.23%-34.71M

37.21%-32.64M

2.21%-39.70M

-13.91%-44.05M

55.67%-35.14M

-5.46%-51.97M

-8.76%-40.60M

-16.46%-38.66M

-84.24%-79.28M

1.82%-49.28M

-0.83%-37.33M

0.87%-33.20M

6.69%-43.03M

-33.97%-50.20M

-35.33%-37.02M

-62.86%-33.49M

-109.29%-46.11M

-122.09%-37.47M

---27.36M

---20.56M

---22.03M

-87.33%-16.87M

---9.01M

持續經營淨收入

26.78%-35.35M

25.82%-35.22M

33.54%-26.69M

69.56%-26.87M

-580.87%-48.28M

22.10%-47.47M

27.70%-40.16M

21.58%-88.28M

115.87%10.04M

-10.83%-60.94M

-1.91%-55.54M

-64.59%-112.56M

-6.79%-63.26M

-9.76%-54.98M

-419.44%-54.50M

-24.21%-68.39M

-17.43%-59.24M

-24.13%-50.09M

69.73%-10.49M

-101.75%-55.06M

-210.71%-50.44M

---40.36M

---34.66M

---27.29M

-87.41%-16.23M

---8.66M

持續經營損益

-89.32%151.00K

-22.50%3.14M

-50.16%160.00K

135.96%160.00K

29.01%1.41M

1102.67%4.05M

-7.76%321.00K

-229.36%-445.00K

-79.37%1.10M

-6.13%337.00K

-7.20%348.00K

-1.15%344.00K

1444.48%5.31M

71.77%359.00K

173.72%375.00K

192.44%348.00K

335.44%344.00K

533.33%209.00K

168.63%137.00K

213.16%119.00K

107.89%79.00K

--33.00K

--51.00K

--38.00K

80.95%38.00K

--21.00K

遞延稅費

----

--0.00

100.00%0.00

--0.00

---756.00K

---97.00K

---769.00K

----

-100.00%0.00

----

--17.00K

----

其他非現金項目

-103.74%-224.00K

97.90%-431.00K

92.93%-517.00K

-102.92%-781.00K

110.05%5.99M

-351.59%-20.57M

-245.07%-7.31M

126.00%26.72M

-1726.80%-59.57M

-83.97%-4.55M

-67.38%-2.12M

9265.12%11.82M

-2333.56%-3.26M

-1363.27%-2.48M

-762.83%-1.27M

-155.60%-129.00K

-49.48%146.00K

-40.96%196.00K

20.13%191.00K

256.92%232.00K

--289.00K

--332.00K

--159.00K

--65.00K

----

營運資金變化

-141.51%-728.00K

80.53%-1.38M

83.88%-1.17M

-159.07%-8.33M

110.76%1.75M

-168.91%-7.08M

-251.87%-7.26M

373.02%14.10M

-305.70%-16.30M

157.80%10.27M

-50.37%4.78M

-272.88%-5.16M

-20.08%-4.02M

68.27%3.98M

-23.64%9.63M

326.12%2.99M

-215.37%-3.35M

-49.96%2.37M

89.85%12.61M

47.68%-1.32M

389.23%2.90M

--4.73M

--6.64M

---2.52M

-103.45%-1.00M

---493.00K

-應收款項（增）減

-100.00%0.00

100.00%0.00

--0.00

--5.00M

---5.00M

----

-103.85%-4.00K

103.88%4.00K

----

-100.00%0.00

135.25%104.00K

-110.20%-103.00K

268.18%243.00K

16800.00%169.00K

---295.00K

---49.00K

--66.00K

-99.56%1.00K

--225.00K

-預付費用（增）減

46.76%973.00K

-406.14%-698.00K

-87.52%679.00K

46.26%2.35M

162.78%663.00K

147.60%228.00K

526.00%5.44M

259.80%1.61M

63.80%-1.06M

74.59%-479.00K

-165.72%-1.28M

59.94%-1.00M

29.78%-2.92M

-131.29%-1.89M

-65.51%1.94M

2.75%-2.51M

-206.12%-4.15M

-407.55%-815.00K

670.14%5.63M

31.13%-2.58M

-29.24%-1.36M

--265.00K

---988.00K

---3.75M

-356.52%-1.05M

---230.00K

-應付款項及應計費用（減）增

63.93%-1.45M

71.39%-733.00K

83.54%-1.98M

-189.72%-10.58M

73.62%-4.02M

-124.64%-2.56M

-289.79%-12.01M

368.48%11.80M

-980.72%-15.25M

105.88%10.40M

-1.94%6.33M

-195.54%-4.39M

-145.82%-1.41M

214.45%5.05M

-13.65%6.45M

200.39%4.60M

-117.36%-574.00K

-69.46%1.61M

-4.66%7.47M

32.10%1.53M

6139.62%3.31M

--5.26M

--7.84M

--1.16M

111.35%53.00K

---467.00K

非持續經營活動現金淨額

經營活動現金淨額

-0.98%-32.96M

22.07%-30.94M

38.78%-26.96M

1.23%-34.71M

37.21%-32.64M

2.21%-39.70M

-13.91%-44.05M

55.67%-35.14M

-5.46%-51.97M

-8.76%-40.60M

-16.46%-38.66M

-84.24%-79.28M

1.82%-49.28M

-0.83%-37.33M

0.87%-33.20M

6.69%-43.03M

-33.97%-50.20M

-35.33%-37.02M

-62.86%-33.49M

-109.29%-46.11M

-122.09%-37.47M

---27.36M

---20.56M

---22.03M

-87.33%-16.87M

---9.01M

投資活動現金流量

持續投資活動現金淨額

780.00%34.00K

---129.00K

--0.00

-586.21%-564.00K

-112.50%-5.00K

-100.00%0.00

-63.64%116.00K

--40.00K

8.13%173.00K

-94.52%91.00K

14.75%319.00K

----

-92.70%160.00K

-37.62%1.66M

-66.06%278.00K

3.21%450.00K

231.47%2.19M

6390.24%2.66M

3176.00%819.00K

1306.45%436.00K

--661.00K

--41.00K

--25.00K

-24.39%31.00K

--41.00K

資本性支出

--34.00K

--0.00

-100.00%0.00

-43.26%181.00K

--40.00K

8.13%173.00K

-94.52%91.00K

14.75%319.00K

----

-92.70%160.00K

-37.62%1.66M

-66.06%278.00K

3.21%450.00K

231.47%2.19M

6390.24%2.66M

3176.00%819.00K

1306.45%436.00K

--661.00K

--41.00K

--25.00K

-24.39%31.00K

--41.00K

固定資產交易的淨現金流

780.00%34.00K

---129.00K

--0.00

-586.21%-564.00K

-112.50%-5.00K

-100.00%0.00

-63.64%116.00K

--40.00K

8.13%173.00K

-94.52%91.00K

14.75%319.00K

----

-92.70%160.00K

-37.62%1.66M

-66.06%278.00K

3.21%450.00K

231.47%2.19M

6390.24%2.66M

3176.00%819.00K

1306.45%436.00K

--661.00K

--41.00K

--25.00K

-24.39%31.00K

--41.00K

業務交易的淨現金流

----

--0.00

----

--0.00

---14.32M

----

投資產品交易的淨現金流

-25.75%30.05M

0.11%32.32M

-41.30%28.32M

-13.85%29.81M

-34.29%40.47M

177.07%32.28M

141.11%48.24M

-52.76%34.61M

46.21%61.59M

-256.97%-41.89M

-641.38%-117.36M

151.65%73.25M

108.05%42.12M

-125.81%-11.73M

117.42%21.68M

-310.35%-141.82M

45.72%20.25M

605.71%45.46M

9.71%-124.46M

149.13%67.42M

--13.89M

---8.99M

---137.85M

---137.24M

----

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

-25.85%30.01M

0.51%32.45M

-41.30%28.32M

-11.92%30.38M

-34.24%40.48M

176.75%32.28M

141.08%48.24M

-52.71%34.49M

46.11%61.55M

-253.62%-42.06M

-686.73%-117.45M

151.32%72.93M

112.78%42.12M

-127.49%-11.89M

114.15%20.02M

-313.35%-142.10M

47.09%19.80M

548.36%43.27M

-2.58%-141.44M

148.52%66.60M

43512.90%13.46M

---9.65M

---137.89M

---137.26M

24.39%-31.00K

---41.00K

融資活動現金流量

持續融資活動現金淨額

-694.18%-1.12M

---4.59M

25.00%115.00K

-100.00%0.00

2600.00%189.00K

--0.00

-70.23%92.00K

-100.00%9.00K

-98.12%7.00K

-100.00%0.00

-47.54%309.00K

12.97%236.62M

-70.35%373.00K

305.49%49.74M

-99.65%589.00K

66383.23%209.46M

--1.26M

2165.15%12.27M

6.84%166.57M

-100.16%-316.00K

-100.00%0.00

---594.00K

--155.90M

--191.66M

--13.47M

--0.00

普通股發行/償還的淨現金流

75.13%331.00K

---4.59M

25.00%115.00K

-100.00%0.00

-23.79%189.00K

--0.00

-70.23%92.00K

-100.00%9.00K

-33.51%248.00K

-100.00%0.00

--309.00K

--236.62M

-70.35%373.00K

270.84%49.74M

----

--1.26M

2358.08%13.41M

6.64%166.25M

-100.00%0.00

----

---594.00K

--155.90M

--172.48M

----

優先股發行/償還的淨現金流

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--14.23M

--0.00

職工行使股票期權收到的現金

----

---70.00K

--70.00K

----

其他融資活動的淨現金流額

---1.45M

--0.00

100.00%0.00

--0.00

---241.00K

----

100.00%0.00

----

---1.15M

--386.00K

-151.19%-386.00K

100.00%0.00

----

--754.00K

---754.00K

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-694.18%-1.12M

---4.59M

25.00%115.00K

-100.00%0.00

2600.00%189.00K

--0.00

-70.23%92.00K

-100.00%9.00K

-98.12%7.00K

-100.00%0.00

-47.54%309.00K

12.97%236.62M

-70.35%373.00K

305.49%49.74M

-99.65%589.00K

66383.23%209.46M

--1.26M

2165.15%12.27M

6.84%166.57M

-100.16%-316.00K

-100.00%0.00

---594.00K

--155.90M

--191.66M

--13.47M

--0.00

現金淨流量

期初現金流

5.73%38.62M

-5.12%41.70M

1.43%40.23M

10.57%44.56M

18.91%36.53M

-61.24%43.95M

-85.27%39.66M

3.57%40.30M

-32.78%30.72M

150.96%113.38M

365.96%269.19M

16.34%38.91M

-26.98%45.70M

2.51%45.18M

10.18%57.77M

3.66%33.44M

11.22%62.58M

-53.05%44.07M

-45.62%52.43M

-49.64%32.26M

-16.62%56.27M

--93.87M

--96.43M

--64.06M

168.30%67.49M

--25.15M

當期現金流變化

-150.64%-4.07M

58.53%-3.08M

-65.66%1.47M

-576.56%-4.33M

-16.18%8.03M

91.02%-7.42M

102.75%4.29M

-100.28%-640.00K

241.08%9.58M

-16057.34%-82.66M

-1137.35%-155.81M

846.56%230.28M

76.70%-6.79M

-97.20%518.00K

-50.57%-12.59M

20.59%24.33M

-21.37%-29.14M

149.24%18.51M

-227.32%-8.36M

-37.67%20.17M

-600.44%-24.01M

---37.60M

---2.56M

--32.37M

62.11%-3.43M

---9.05M

期末現金流

-22.44%34.56M

5.73%38.62M

-5.12%41.70M

1.43%40.23M

10.57%44.56M

18.91%36.53M

-61.24%43.95M

-85.27%39.66M

3.57%40.30M

-32.78%30.72M

150.96%113.38M

365.96%269.19M

16.34%38.91M

-26.98%45.70M

2.51%45.18M

10.18%57.77M

3.66%33.44M

11.22%62.58M

-53.05%44.07M

-45.62%52.43M

-49.64%32.26M

--56.27M

--93.87M

--96.43M

297.72%64.06M

--16.11M

自由現金流

-1.08%-32.99M

22.07%-30.94M

38.78%-26.96M

1.73%-34.71M

37.26%-32.64M

2.62%-39.70M

-13.65%-44.05M

55.62%-35.32M

-5.54%-52.01M

-8.76%-40.77M

-11.18%-38.76M

-83.80%-79.59M

2.69%-49.28M

4.39%-37.49M

3.57%-34.86M

7.73%-43.30M

-33.61%-50.65M

-39.95%-39.21M

-75.45%-36.15M

-112.77%-46.93M

-124.26%-37.91M

---28.02M

---20.61M

---22.06M

-86.82%-16.90M

---9.05M

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。

Zentalis Pharmaceuticals Inc 產生了多少營業活動現金流量？



Zentalis Pharmaceuticals Inc 2025 財年的營業活動現金流量為 -125.25M，反映其核心業務經營活動所產生的現金。

Zentalis Pharmaceuticals Inc 的經營活動現金流同比有何變化？



Zentalis Pharmaceuticals Inc 的經營活動現金流同比增長 26.70%。

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。

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。

Zentalis Pharmaceuticals Inc 的籌資活動現金流量有何變化？



Zentalis Pharmaceuticals Inc 最近一個季度用於籌資活動的現金為 -4.28M。

什麼是自由現金流量？它對 ZNTL 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。

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



Zentalis Pharmaceuticals Inc 最近一個季度的自由現金流量為 -125.25M，較去年同期變動 26.79%。