美股市場個股詳情

EPIX ESSA Pharma

添加自選
  • 1.740
  • -0.080-4.40%
收盤價 01/10 16:00 (美東)
  • 1.730
  • -0.010-0.57%
盤後 20:01 (美東)
7723.61萬總市值-2.72市盈率TTM

ESSA Pharma關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-14.83%-2,271.62萬
25.00%-336.61萬
-17.11%-574.51萬
-13.43%-681.8萬
-55.06%-678.7萬
29.35%-1,978.17萬
39.97%-448.84萬
22.34%-490.56萬
28.32%-601.07萬
24.79%-437.69萬
持續經營淨收入
-7.38%-2,854.28萬
-15.94%-635.52萬
0.89%-723.37萬
-27.33%-898.95萬
11.53%-596.43萬
24.27%-2,658.23萬
13.32%-548.13萬
17.31%-729.89萬
34.96%-706.02萬
25.90%-674.19萬
持續經營損益
----
----
-130.07%-27.88萬
152.72%28.16萬
-479.14%-41.85萬
97.29%-528
29,638.32%8.15萬
-480.43%-12.12萬
190.61%11.14萬
-158.24%-7.23萬
折舊和攤銷
-23.47%9.07萬
-16.01%2.28萬
-25.56%2.27萬
-27.07%2.22萬
-24.44%2.3萬
-2.71%11.85萬
-10.83%2.72萬
0.00%3.04萬
0.00%3.04萬
0.00%3.04萬
其他非現金項目
7,189.32%53.33萬
33,927.76%50.87萬
470.07%8,705
371.50%9,166
185.15%6,701
104.16%7,316
102.41%1,495
-95.79%1,527
101.69%1,944
106.70%2,350
營運資金變化
-117.90%-41.88萬
28.62%29.01萬
-140.58%-61.88萬
376.04%94.66萬
-211.26%-103.67萬
399.89%233.91萬
107.63%22.55萬
98.68%152.48萬
-145.81%-34.29萬
41.44%93.17萬
-應收款項（增）減
78.33%-2.79萬
1,268.48%2.06萬
125.37%3.16萬
-690.01%-3.46萬
-440.44%-4.56萬
-126.69%-12.88萬
-113.32%-1,764
-1,815.54%-12.45萬
120.68%5,857
-101.67%-8,429
-預付費用（增）減
-104.12%-5.08萬
423.34%57.66萬
-104.98%-1.86萬
-13.99%37.43萬
-413.15%-98.31萬
236.49%123.24萬
108.84%11.02萬
-24.68%37.31萬
-36.29%43.52萬
-27.72%31.39萬
-應付款項及應計費用（減）增
-119.24%-23.78萬
-343.88%-28.56萬
-147.92%-61.16萬
181.27%63.72萬
-96.45%2.23萬
175.85%123.56萬
106.80%11.71萬
358.12%127.62萬
-936.13%-78.4萬
323.70%62.62萬
-其他流動負債變化
---10.24萬
---2.14萬
---2.02萬
---3.03萬
---3.03萬
--0
--0
--0
--0
--0
非持續經營活動現金淨額
經營活動現金淨額
-14.83%-2,271.62萬
25.00%-336.61萬
-17.11%-574.51萬
-13.43%-681.8萬
-55.06%-678.7萬
29.35%-1,978.17萬
39.97%-448.84萬
22.34%-490.56萬
28.32%-601.07萬
24.79%-437.69萬
投資活動現金流量
持續投資活動現金淨額
2,702.36%9,178.92萬
8,044.25%2,102.44萬
102.64%2.35萬
7,226.00%6,250.88萬
650.98%823.25萬
93.35%-352.71萬
92.10%-26.46萬
92.62%-89.11萬
96.71%-87.72萬
86.42%-149.42萬
投資產品交易的淨現金流
2,702.36%9,178.92萬
8,044.25%2,102.44萬
102.64%2.35萬
7,226.00%6,250.88萬
650.98%823.25萬
93.35%-352.71萬
92.10%-26.46萬
92.62%-89.11萬
96.70%-87.72萬
86.43%-149.42萬
非持續投資活動現金淨額
投資活動現金淨額
2,702.36%9,178.92萬
8,044.25%2,102.44萬
102.64%2.35萬
7,226.00%6,250.88萬
650.98%823.25萬
93.35%-352.71萬
92.10%-26.46萬
92.62%-89.11萬
96.71%-87.72萬
86.42%-149.42萬
融資活動現金流量
持續融資活動現金淨額
1,457.91%92.55萬
537.21%5.97萬
172.00%2.56萬
1,958.03%64.36萬
1,156.45%19.67萬
-126.97%-6.82萬
60.60%-1.36萬
-820.82%-3.55萬
-118.91%-3.46萬
-84.24%1.57萬
債務發行/償還的淨現金流
--0
--0
--0
--0
--0
-2.12%-13.69萬
7.43%-3.21萬
-2.55%-3.55萬
-7.00%-3.46萬
-7.00%-3.46萬
職工行使股票期權收到的現金
1,247.00%92.55萬
223.98%5.97萬
--2.56萬
--64.36萬
291.04%19.67萬
-82.23%6.87萬
--1.84萬
--0
--0
-61.81%5.03萬
非持續融資活動現金淨額
融資活動現金淨額
1,457.91%92.55萬
537.21%5.97萬
172.00%2.56萬
1,958.03%64.36萬
1,156.45%19.67萬
-126.97%-6.82萬
60.60%-1.36萬
-820.82%-3.55萬
-118.91%-3.46萬
-84.24%1.57萬
現金淨流量
期初現金流
-40.95%3,370.19萬
123.53%8,598.51萬
106.96%9,168.31萬
-31.00%3,534.45萬
-40.95%3,370.19萬
-58.59%5,707.65萬
-43.32%3,846.7萬
-48.63%4,430.07萬
-57.69%5,122.06萬
-58.59%5,707.65萬
當期現金流變化
399.43%6,999.85萬
471.70%1,771.79萬
2.34%-569.6萬
913.78%5,633.45萬
128.05%164.22萬
71.07%-2,337.7萬
56.11%-476.67萬
68.29%-583.23萬
80.12%-692.26萬
64.98%-585.54萬
利率變動影響
270.23%9,104
296.45%6,482
-38.41%-1,899
55.48%4,083
201.86%438
-95.20%2,459
-97.60%1,635
-105.67%-1,372
-52.08%2,626
99.08%-430
期末現金流
207.73%1.04億
207.73%1.04億
123.53%8,598.51萬
106.96%9,168.31萬
-31.00%3,534.45萬
-40.95%3,370.19萬
-40.95%3,370.19萬
-43.32%3,846.7萬
-48.63%4,430.07萬
-57.69%5,122.06萬
自由現金流
-14.83%-2,271.62萬
25.00%-336.61萬
-17.11%-574.51萬
-13.43%-681.8萬
-55.06%-678.7萬
29.35%-1,978.17萬
39.97%-448.84萬
22.34%-490.56萬
28.32%-601.07萬
24.79%-437.69萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -14.83%-2,271.62萬25.00%-336.61萬-17.11%-574.51萬-13.43%-681.8萬-55.06%-678.7萬29.35%-1,978.17萬39.97%-448.84萬22.34%-490.56萬28.32%-601.07萬24.79%-437.69萬
持續經營淨收入 -7.38%-2,854.28萬-15.94%-635.52萬0.89%-723.37萬-27.33%-898.95萬11.53%-596.43萬24.27%-2,658.23萬13.32%-548.13萬17.31%-729.89萬34.96%-706.02萬25.90%-674.19萬
持續經營損益 ---------130.07%-27.88萬152.72%28.16萬-479.14%-41.85萬97.29%-52829,638.32%8.15萬-480.43%-12.12萬190.61%11.14萬-158.24%-7.23萬
折舊和攤銷 -23.47%9.07萬-16.01%2.28萬-25.56%2.27萬-27.07%2.22萬-24.44%2.3萬-2.71%11.85萬-10.83%2.72萬0.00%3.04萬0.00%3.04萬0.00%3.04萬
其他非現金項目 7,189.32%53.33萬33,927.76%50.87萬470.07%8,705371.50%9,166185.15%6,701104.16%7,316102.41%1,495-95.79%1,527101.69%1,944106.70%2,350
營運資金變化 -117.90%-41.88萬28.62%29.01萬-140.58%-61.88萬376.04%94.66萬-211.26%-103.67萬399.89%233.91萬107.63%22.55萬98.68%152.48萬-145.81%-34.29萬41.44%93.17萬
-應收款項（增）減 78.33%-2.79萬1,268.48%2.06萬125.37%3.16萬-690.01%-3.46萬-440.44%-4.56萬-126.69%-12.88萬-113.32%-1,764-1,815.54%-12.45萬120.68%5,857-101.67%-8,429
-預付費用（增）減 -104.12%-5.08萬423.34%57.66萬-104.98%-1.86萬-13.99%37.43萬-413.15%-98.31萬236.49%123.24萬108.84%11.02萬-24.68%37.31萬-36.29%43.52萬-27.72%31.39萬
-應付款項及應計費用（減）增 -119.24%-23.78萬-343.88%-28.56萬-147.92%-61.16萬181.27%63.72萬-96.45%2.23萬175.85%123.56萬106.80%11.71萬358.12%127.62萬-936.13%-78.4萬323.70%62.62萬
-其他流動負債變化 ---10.24萬---2.14萬---2.02萬---3.03萬---3.03萬--0--0--0--0--0
非持續經營活動現金淨額
經營活動現金淨額 -14.83%-2,271.62萬25.00%-336.61萬-17.11%-574.51萬-13.43%-681.8萬-55.06%-678.7萬29.35%-1,978.17萬39.97%-448.84萬22.34%-490.56萬28.32%-601.07萬24.79%-437.69萬
投資活動現金流量
持續投資活動現金淨額 2,702.36%9,178.92萬8,044.25%2,102.44萬102.64%2.35萬7,226.00%6,250.88萬650.98%823.25萬93.35%-352.71萬92.10%-26.46萬92.62%-89.11萬96.71%-87.72萬86.42%-149.42萬
投資產品交易的淨現金流 2,702.36%9,178.92萬8,044.25%2,102.44萬102.64%2.35萬7,226.00%6,250.88萬650.98%823.25萬93.35%-352.71萬92.10%-26.46萬92.62%-89.11萬96.70%-87.72萬86.43%-149.42萬
非持續投資活動現金淨額
投資活動現金淨額 2,702.36%9,178.92萬8,044.25%2,102.44萬102.64%2.35萬7,226.00%6,250.88萬650.98%823.25萬93.35%-352.71萬92.10%-26.46萬92.62%-89.11萬96.71%-87.72萬86.42%-149.42萬
融資活動現金流量
持續融資活動現金淨額 1,457.91%92.55萬537.21%5.97萬172.00%2.56萬1,958.03%64.36萬1,156.45%19.67萬-126.97%-6.82萬60.60%-1.36萬-820.82%-3.55萬-118.91%-3.46萬-84.24%1.57萬
債務發行/償還的淨現金流 --0--0--0--0--0-2.12%-13.69萬7.43%-3.21萬-2.55%-3.55萬-7.00%-3.46萬-7.00%-3.46萬
職工行使股票期權收到的現金 1,247.00%92.55萬223.98%5.97萬--2.56萬--64.36萬291.04%19.67萬-82.23%6.87萬--1.84萬--0--0-61.81%5.03萬
非持續融資活動現金淨額
融資活動現金淨額 1,457.91%92.55萬537.21%5.97萬172.00%2.56萬1,958.03%64.36萬1,156.45%19.67萬-126.97%-6.82萬60.60%-1.36萬-820.82%-3.55萬-118.91%-3.46萬-84.24%1.57萬
現金淨流量
期初現金流 -40.95%3,370.19萬123.53%8,598.51萬106.96%9,168.31萬-31.00%3,534.45萬-40.95%3,370.19萬-58.59%5,707.65萬-43.32%3,846.7萬-48.63%4,430.07萬-57.69%5,122.06萬-58.59%5,707.65萬
當期現金流變化 399.43%6,999.85萬471.70%1,771.79萬2.34%-569.6萬913.78%5,633.45萬128.05%164.22萬71.07%-2,337.7萬56.11%-476.67萬68.29%-583.23萬80.12%-692.26萬64.98%-585.54萬
利率變動影響 270.23%9,104296.45%6,482-38.41%-1,89955.48%4,083201.86%438-95.20%2,459-97.60%1,635-105.67%-1,372-52.08%2,62699.08%-430
期末現金流 207.73%1.04億207.73%1.04億123.53%8,598.51萬106.96%9,168.31萬-31.00%3,534.45萬-40.95%3,370.19萬-40.95%3,370.19萬-43.32%3,846.7萬-48.63%4,430.07萬-57.69%5,122.06萬
自由現金流 -14.83%-2,271.62萬25.00%-336.61萬-17.11%-574.51萬-13.43%-681.8萬-55.06%-678.7萬29.35%-1,978.17萬39.97%-448.84萬22.34%-490.56萬28.32%-601.07萬24.79%-437.69萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------
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