目前沒有任何討論
ARWR Arrowhead Pharmaceuticals
69.59
1.99
(+2.94%)
單位：美金千元
| 科目 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 20,491 | -154,720 | 460,053 | -146,272 | -137,216 | -115,418 | -92,377 | -117,840 | -25,926 | -21,446 | -31,671 | -75,516 | -68,737 | -68,885 | 62,691 | -61,347 | -24,117 | -29,610 | 263,873 | -38,922 |
稅後淨利
| -23,750 | -175,241 | 370,445 | -173,085 | -170,536 | -170,793 | -125,300 | -132,864 | -109,679 | -102,946 | 48,675 | -41,325 | -85,511 | -72,046 | 44,366 | -62,872 | -63,374 | -29,924 | -26,818 | -20,732 |
折舊費用
| 5,142 | 4,466 | 9,000 | -469 | -6,105 | 11,772 | 6,256 | 3,428 | 2,872 | 2,328 | 1,897 | 3,379 | 3,557 | 4,278 | 3,203 | 2,293 | 2,628 | 1,946 | 2,413 | 1,546 |
調整項目
| 36,344 | 35,669 | 40,581 | 31,151 | 31,037 | 22,143 | 25,830 | 24,146 | 21,426 | 24,075 | 25,587 | 22,239 | 27,873 | 39,145 | 37,956 | 24,504 | 36,009 | 19,322 | 15,358 | 8,144 |
應收帳款增減
| -47,126 | -7,476 | 135 | -2,500 | - | - | - | - | 1,246 | 68,188 | -29,867 | -38,157 | -1,171 | 1,078 | -1,167 | 10,105 | -9,583 | 283 | 8,048 | -8,157 |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| 11,181 | -2,609 | -19,704 | -318 | -2,758 | 360 | -274 | 2,048 | 28,453 | 6,399 | 9,221 | 10,529 | -10,359 | -1,891 | -6,474 | -259 | 3,077 | -1,660 | 1,338 | -4,048 |
負債增減
| -2,415 | -7,875 | 65,094 | -4,622 | 10,710 | 24,284 | 3,642 | -12,921 | 29,075 | -19,341 | -86,267 | -31,695 | -2,695 | -39,449 | -15,193 | -35,118 | 7,126 | -19,577 | 263,534 | -15,675 |
投資現金流
| 72,619 | 141,390 | -420,213 | 76,910 | -222,923 | 6,949 | -268,937 | 64,839 | 30,509 | -9,905 | -36,065 | -80,694 | 36,445 | 61,278 | -69,755 | -33,385 | -118,245 | -19,541 | -34,050 | 30,158 |
資本支出增減
| -7,489 | -2,364 | -5,297 | -7,516 | -24,289 | -14,449 | -34,075 | -68,656 | -63,907 | -46,605 | -27,314 | -38,911 | -32,711 | -9,536 | -4,752 | -5,778 | -8,199 | -3,931 | -7,166 | -4,271 |
投資增減
| 80,108 | 143,754 | -414,916 | 84,426 | -198,634 | 21,398 | -234,862 | 133,495 | 94,416 | 36,700 | -8,751 | -41,783 | 69,156 | 70,814 | -65,003 | -27,607 | -110,046 | -15,610 | -26,884 | 34,429 |
其他投資活動現金流量
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
融資現金流
| 3,669 | -42,679 | 92,382 | 20,634 | 389,089 | 50,387 | 430,777 | 267 | 821 | 1,805 | 520 | 250,576 | 855 | 60,600 | 1,846 | 1,885 | 815 | 2,755 | 2,633 | 5,102 |
賣出及買回股票增減
| 507 | 223 | 244,007 | 25,634 | 223 | 387 | 430,777 | 267 | 821 | 1,136 | 520 | 576 | 855 | 600 | 1,846 | 1,885 | 815 | 2,755 | 2,633 | 5,102 |
借款增減
| 3,162 | -42,902 | - | - | 392,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他籌資活動現金流量
| - | - | - | - | - | 50,000 | - | - | - | 669 | - | 250,000 | - | 60,000 | - | - | - | - | - | - |
自由現金流
| 13,002 | -157,084 | 454,756 | -153,788 | -161,505 | -129,867 | -126,452 | -186,496 | -89,833 | -68,051 | -58,985 | -114,427 | -101,448 | -78,421 | 57,939 | -67,125 | -32,316 | -33,541 | 256,707 | -43,193 |
淨現金流
| 96,779 | -56,009 | 132,222 | -48,728 | 28,950 | -58,082 | 69,463 | -52,734 | 5,404 | -29,546 | -67,216 | 94,366 | -31,437 | 52,993 | -5,218 | -92,847 | -141,547 | -46,396 | 232,456 | -3,662 |