美股市場個股詳情

EPRX Eupraxia Pharmaceuticals

添加自選
  • 2.580
  • +0.020+0.78%
收盤價 06/28 16:00 (美東)
  • 2.600
  • +0.020+0.78%
盤後 16:10 (美東)
9190.62萬總市值-2150市盈率TTM

Eupraxia Pharmaceuticals關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-34.01%-612.05萬
-43.68%-2,068.36萬
-34.91%-611.36萬
-42.04%-562.23萬
-56.77%-438.04萬
-46.79%-456.73萬
-25.36%-1,439.52萬
-62.42%-453.16萬
-126.05%-395.82萬
19.65%-279.41萬
持續經營淨收入
-55.63%-615.69萬
-52.53%-2,896.6萬
-28.63%-1,085.76萬
-199.64%-826.61萬
-23.14%-588.62萬
-31.37%-395.61萬
-3.61%-1,899.08萬
-184.32%-844.08萬
25.45%-275.87萬
-3.04%-477.99萬
持續經營損益
844.56%14.49萬
72.44%-5.98萬
-269.68%-5.76萬
99.47%-1,128.8903
120.56%1.84萬
-136.25%-1.95萬
-122.96%-21.68萬
8.15%3.39萬
-31.62%-21.49萬
-232.17%-8.96萬
折舊和攤銷
-0.10%3.74萬
5.16%15.55萬
-0.03%4.69萬
7.21%3.49萬
-1.68%3.63萬
18.79%3.75萬
69.08%14.79萬
44.22%4.69萬
46.05%3.25萬
121.74%3.7萬
其他非現金項目
1.68%16.09萬
-11.20%58.6萬
-65.06%10.73萬
-46.06%-4.06萬
102.72%36.1萬
-21.87%15.83萬
-75.32%66萬
49.77%30.71萬
-117.04%-2.78萬
-59.51%17.81萬
營運資金變化
117.63%25.01萬
253.35%535.18萬
232.25%550.63萬
130.08%29.95萬
-41.95%96.49萬
-75.31%-141.9萬
1,013.35%151.46萬
419.20%165.73萬
-159.86%-99.57萬
861.03%166.23萬
-應收款項(增)減
919.02%1.72萬
-145.00%-10.37萬
-161.48%-12.41萬
-46.68%-1.85萬
-21.11%3.72萬
128.34%1,688
53.95%23.05萬
178.68%20.19萬
79.53%-1.26萬
-86.74%4.72萬
-預付費用(增)減
143.49%12.52萬
-206.40%-12.24萬
-123.48%-1.05萬
-33.27%7.93萬
-19.27%-24.27萬
31,838.22%5.14萬
-178.18%-4萬
-74.85%4.45萬
-33.68%11.88萬
-197.90%-20.34萬
-應付款項及應計費用(減)增
107.32%10.77萬
321.28%557.79萬
299.82%564.09萬
121.67%23.87萬
-35.65%117.04萬
-83.18%-147.21萬
461.12%132.4萬
420.86%141.09萬
-171.28%-110.18萬
1,688.39%181.86萬
非持續經營活動現金淨額
經營活動現金淨額
-34.01%-612.05萬
-43.68%-2,068.36萬
-34.91%-611.36萬
-42.04%-562.23萬
-56.77%-438.04萬
-46.79%-456.73萬
-25.36%-1,439.52萬
-62.42%-453.16萬
-126.05%-395.82萬
19.65%-279.41萬
投資活動現金流量
持續投資活動現金淨額
15.85%-6,789
-100.75%-7.34萬
-100.30%-4.97萬
-102.41%-9,014.0458
99.91%-6,605.1461
-48.63%-8,068
186.78%983.44萬
334.36%1,657.18萬
314.95%37.39萬
-9,572.21%-710.59萬
固定資產交易的淨現金流
15.85%-6,789
68.82%-7.34萬
31.33%-4.97萬
69.34%-9,014.0458
94.84%-6,605.1461
-48.63%-8,068
30.50%-23.53萬
-405.82%-7.24萬
90.81%-2.94萬
-11,244.46%-12.81萬
投資產品交易的淨現金流
----
--0
--0
--0
----
----
242.66%1,006.97萬
335.80%1,664.42萬
--40.33萬
----
非持續投資活動現金淨額
投資活動現金淨額
15.85%-6,789
-100.75%-7.34萬
-100.30%-4.97萬
-102.41%-9,014.0458
99.91%-6,605.1461
-48.63%-8,068
186.78%983.44萬
334.36%1,657.18萬
314.95%37.39萬
-9,572.21%-710.59萬
融資活動現金流量
持續融資活動現金淨額
11,797.52%2,315.38萬
94.55%2,101.4萬
-83.98%18.87萬
2,667.82%1,609.24萬
-55.88%453.83萬
638.09%19.46萬
-72.41%1,080.11萬
1,271.48%117.78萬
22.15%-62.67萬
27.89%1,028.61萬
債務發行/償還的淨現金流
-3.36%-3.68萬
-1.52%-14.44萬
10.39%-3.75萬
-12.83%-3.4萬
-9.38%-3.73萬
1.51%-3.56萬
-101.50%-14.23萬
46.42%-4.19萬
-163.34%-3.02萬
-100.45%-3.41萬
普通股發行/償還的淨現金流
--2,285.34萬
49.36%1,588.65萬
-94.75%4.79萬
2,755.10%1,583.86萬
--0
--0
-64.15%1,063.66萬
4,173.22%91.29萬
30.03%-59.65萬
1,807.19%1,032.02萬
職工行使股票期權收到的現金
46.46%33.72萬
1,618.51%527.19萬
-41.88%17.83萬
--28.78萬
--457.56萬
--23.02萬
--30.68萬
--30.68萬
--0
----
非持續融資活動現金淨額
融資活動現金淨額
11,797.52%2,315.38萬
94.55%2,101.4萬
-83.98%18.87萬
2,667.82%1,609.24萬
-55.88%453.83萬
638.09%19.46萬
-72.41%1,080.11萬
1,271.48%117.78萬
22.15%-62.67萬
27.89%1,028.61萬
現金淨流量
期初現金流
5.90%1,934.18萬
45.75%1,826.34萬
183.07%2,443.15萬
6.75%1,440.96萬
3.01%1,392.77萬
9.14%1,826.34萬
10,542.18%1,253.05萬
-67.30%863.1萬
-53.61%1,349.79萬
-45.15%1,352.13萬
當期現金流變化
488.67%1,702.65萬
-95.88%25.7萬
-145.20%-597.46萬
348.43%1,046.1萬
-60.80%15.13萬
-38.94%-438.08萬
-61.79%624.02萬
232.69%1,321.81萬
-54.25%-421.09萬
-91.41%38.6萬
利率變動影響
-1,122.24%-46.08萬
261.89%82.14萬
197.55%81.9萬
-89.67%2.9萬
-164.62%-7.17萬
175.10%4.51萬
-692.55%-50.74萬
-1,689.49%-83.96萬
765.41%28.12萬
323.75%11.1萬
期末現金流
157.81%3,590.75萬
5.90%1,934.18萬
5.90%1,934.18萬
183.07%2,443.15萬
6.75%1,440.96萬
3.01%1,392.77萬
11.46%1,826.34萬
11.46%1,826.34萬
-67.30%863.1萬
-53.61%1,349.79萬
自由現金流
-33.92%-612.72萬
-41.87%-2,075.7萬
-33.87%-616.33萬
-41.22%-563.13萬
-50.11%-438.7萬
-46.80%-457.54萬
-23.76%-1,463.08萬
-64.18%-460.39萬
-92.53%-398.76萬
15.98%-292.25萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -34.01%-612.05萬-43.68%-2,068.36萬-34.91%-611.36萬-42.04%-562.23萬-56.77%-438.04萬-46.79%-456.73萬-25.36%-1,439.52萬-62.42%-453.16萬-126.05%-395.82萬19.65%-279.41萬
持續經營淨收入 -55.63%-615.69萬-52.53%-2,896.6萬-28.63%-1,085.76萬-199.64%-826.61萬-23.14%-588.62萬-31.37%-395.61萬-3.61%-1,899.08萬-184.32%-844.08萬25.45%-275.87萬-3.04%-477.99萬
持續經營損益 844.56%14.49萬72.44%-5.98萬-269.68%-5.76萬99.47%-1,128.8903120.56%1.84萬-136.25%-1.95萬-122.96%-21.68萬8.15%3.39萬-31.62%-21.49萬-232.17%-8.96萬
折舊和攤銷 -0.10%3.74萬5.16%15.55萬-0.03%4.69萬7.21%3.49萬-1.68%3.63萬18.79%3.75萬69.08%14.79萬44.22%4.69萬46.05%3.25萬121.74%3.7萬
其他非現金項目 1.68%16.09萬-11.20%58.6萬-65.06%10.73萬-46.06%-4.06萬102.72%36.1萬-21.87%15.83萬-75.32%66萬49.77%30.71萬-117.04%-2.78萬-59.51%17.81萬
營運資金變化 117.63%25.01萬253.35%535.18萬232.25%550.63萬130.08%29.95萬-41.95%96.49萬-75.31%-141.9萬1,013.35%151.46萬419.20%165.73萬-159.86%-99.57萬861.03%166.23萬
-應收款項(增)減 919.02%1.72萬-145.00%-10.37萬-161.48%-12.41萬-46.68%-1.85萬-21.11%3.72萬128.34%1,68853.95%23.05萬178.68%20.19萬79.53%-1.26萬-86.74%4.72萬
-預付費用(增)減 143.49%12.52萬-206.40%-12.24萬-123.48%-1.05萬-33.27%7.93萬-19.27%-24.27萬31,838.22%5.14萬-178.18%-4萬-74.85%4.45萬-33.68%11.88萬-197.90%-20.34萬
-應付款項及應計費用(減)增 107.32%10.77萬321.28%557.79萬299.82%564.09萬121.67%23.87萬-35.65%117.04萬-83.18%-147.21萬461.12%132.4萬420.86%141.09萬-171.28%-110.18萬1,688.39%181.86萬
非持續經營活動現金淨額
經營活動現金淨額 -34.01%-612.05萬-43.68%-2,068.36萬-34.91%-611.36萬-42.04%-562.23萬-56.77%-438.04萬-46.79%-456.73萬-25.36%-1,439.52萬-62.42%-453.16萬-126.05%-395.82萬19.65%-279.41萬
投資活動現金流量
持續投資活動現金淨額 15.85%-6,789-100.75%-7.34萬-100.30%-4.97萬-102.41%-9,014.045899.91%-6,605.1461-48.63%-8,068186.78%983.44萬334.36%1,657.18萬314.95%37.39萬-9,572.21%-710.59萬
固定資產交易的淨現金流 15.85%-6,78968.82%-7.34萬31.33%-4.97萬69.34%-9,014.045894.84%-6,605.1461-48.63%-8,06830.50%-23.53萬-405.82%-7.24萬90.81%-2.94萬-11,244.46%-12.81萬
投資產品交易的淨現金流 ------0--0--0--------242.66%1,006.97萬335.80%1,664.42萬--40.33萬----
非持續投資活動現金淨額
投資活動現金淨額 15.85%-6,789-100.75%-7.34萬-100.30%-4.97萬-102.41%-9,014.045899.91%-6,605.1461-48.63%-8,068186.78%983.44萬334.36%1,657.18萬314.95%37.39萬-9,572.21%-710.59萬
融資活動現金流量
持續融資活動現金淨額 11,797.52%2,315.38萬94.55%2,101.4萬-83.98%18.87萬2,667.82%1,609.24萬-55.88%453.83萬638.09%19.46萬-72.41%1,080.11萬1,271.48%117.78萬22.15%-62.67萬27.89%1,028.61萬
債務發行/償還的淨現金流 -3.36%-3.68萬-1.52%-14.44萬10.39%-3.75萬-12.83%-3.4萬-9.38%-3.73萬1.51%-3.56萬-101.50%-14.23萬46.42%-4.19萬-163.34%-3.02萬-100.45%-3.41萬
普通股發行/償還的淨現金流 --2,285.34萬49.36%1,588.65萬-94.75%4.79萬2,755.10%1,583.86萬--0--0-64.15%1,063.66萬4,173.22%91.29萬30.03%-59.65萬1,807.19%1,032.02萬
職工行使股票期權收到的現金 46.46%33.72萬1,618.51%527.19萬-41.88%17.83萬--28.78萬--457.56萬--23.02萬--30.68萬--30.68萬--0----
非持續融資活動現金淨額
融資活動現金淨額 11,797.52%2,315.38萬94.55%2,101.4萬-83.98%18.87萬2,667.82%1,609.24萬-55.88%453.83萬638.09%19.46萬-72.41%1,080.11萬1,271.48%117.78萬22.15%-62.67萬27.89%1,028.61萬
現金淨流量
期初現金流 5.90%1,934.18萬45.75%1,826.34萬183.07%2,443.15萬6.75%1,440.96萬3.01%1,392.77萬9.14%1,826.34萬10,542.18%1,253.05萬-67.30%863.1萬-53.61%1,349.79萬-45.15%1,352.13萬
當期現金流變化 488.67%1,702.65萬-95.88%25.7萬-145.20%-597.46萬348.43%1,046.1萬-60.80%15.13萬-38.94%-438.08萬-61.79%624.02萬232.69%1,321.81萬-54.25%-421.09萬-91.41%38.6萬
利率變動影響 -1,122.24%-46.08萬261.89%82.14萬197.55%81.9萬-89.67%2.9萬-164.62%-7.17萬175.10%4.51萬-692.55%-50.74萬-1,689.49%-83.96萬765.41%28.12萬323.75%11.1萬
期末現金流 157.81%3,590.75萬5.90%1,934.18萬5.90%1,934.18萬183.07%2,443.15萬6.75%1,440.96萬3.01%1,392.77萬11.46%1,826.34萬11.46%1,826.34萬-67.30%863.1萬-53.61%1,349.79萬
自由現金流 -33.92%-612.72萬-41.87%-2,075.7萬-33.87%-616.33萬-41.22%-563.13萬-50.11%-438.7萬-46.80%-457.54萬-23.76%-1,463.08萬-64.18%-460.39萬-92.53%-398.76萬15.98%-292.25萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------------帶解釋段的無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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最新價
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