美股市場個股詳情
KALV KalVista Pharmaceuticals
- 14.470
- -0.920-5.98%
收盤價 07/24 16:00 (美東)
- 14.470
- 0.0000.00%
盤後 16:02 (美東)
6.18億總市值-4206市盈率TTM
15.500最高價14.410最低價22.11萬股成交量15.260今開15.390昨收325.50萬成交額1.04%換手率虧損市盈率(靜)4273.56萬總股本16.88052周最高2.99市淨率3.07億流通值7.21052周最低--股息TTM2124.67萬流通股129.108歷史最高--股息率TTM7.08%振幅4.120歷史最低14.724平均價1股每手
KalVista Pharmaceuticals關鍵統計數據
季報+年報
顯示同比
| (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -18.56%-8,923.1萬 | 33.27%-1,510.5萬 | -196.81%-2,757.1萬 | 3.73%-1,982.5萬 | -17.54%-2,673萬 | 3.68%-7,526.1萬 | 15.50%-2,263.6萬 | 33.96%-928.9萬 | -5.37%-2,059.4萬 | -28.23%-2,274.2萬 |
| 持續經營淨收入 | -36.31%-1.27億 | -69.74%-4,464.9萬 | -36.26%-2,902.8萬 | -24.23%-2,765萬 | -9.87%-2,531.7萬 | -12.83%-9,290.7萬 | -9.09%-2,630.5萬 | 5.19%-2,130.3萬 | -13.27%-2,225.7萬 | -43.04%-2,304.2萬 |
| 持續經營損益 | 61.80%-56.5萬 | 86.16%-3.1萬 | 27.45%-43.6萬 | 155.75%61.1萬 | -260.41%-70.9萬 | -169.34%-147.9萬 | -119.67%-22.4萬 | -198.85%-60.1萬 | -414.04%-109.6萬 | 1,094.59%44.2萬 |
| 折舊和攤銷 | 13.65%81.6萬 | 16.49%21.9萬 | 4.02%20.7萬 | 13.87%19.7萬 | 22.15%19.3萬 | 27.30%71.8萬 | 20.51%18.8萬 | 33.56%19.9萬 | 36.22%17.3萬 | 19.70%15.8萬 |
| 其他非現金項目 | -114.29%-1.2萬 | -103.13%-1,000 | -80.00%2,000 | -200.00%-1.9萬 | -73.91%6,000 | -53.07%8.4萬 | 23.08%3.2萬 | -90.65%1萬 | -20.83%1.9萬 | 4.55%2.3萬 |
| 營運資金變化 | 104.60%1,516.7萬 | 1,364.73%1,661萬 | -110.47%-103.2萬 | 1,784.96%380.8萬 | -25.72%-421.9萬 | 160.16%741.3萬 | 115.89%113.4萬 | 140.22%986.1萬 | 94.24%-22.6萬 | 37.45%-335.6萬 |
| -應收款項（增）減 | 453.02%817.6萬 | 429.69%1,439.1萬 | -122.93%-210.6萬 | 43.23%-202.5萬 | 41.62%-208.4萬 | 55.47%-231.6萬 | -17.21%-436.5萬 | 59.06%918.6萬 | 11.73%-356.7萬 | -11.18%-357萬 |
| -預付費用（增）減 | -108.04%-53.8萬 | -164.18%-144.4萬 | -81.65%14.5萬 | 2.86%176.4萬 | -151.83%-100.3萬 | 172.09%669萬 | 140.03%225萬 | 163.71%79萬 | 195.60%171.5萬 | 409.60%193.5萬 |
| -應付款項及應計費用（減）增 | 147.75%752.9萬 | 12.74%366.3萬 | 907.83%92.9萬 | 150.25%406.9萬 | 34.22%-113.2萬 | 40.76%303.9萬 | 47.01%324.9萬 | 73.26%-11.5萬 | -14.78%162.6萬 | -12.56%-172.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -18.56%-8,923.1萬 | 33.27%-1,510.5萬 | -196.81%-2,757.1萬 | 3.73%-1,982.5萬 | -17.54%-2,673萬 | 3.68%-7,526.1萬 | 15.50%-2,263.6萬 | 33.96%-928.9萬 | -5.37%-2,059.4萬 | -28.23%-2,274.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -304.56%-8,471.9萬 | -1,931.98%-1.26億 | -166.27%-670.2萬 | 42.08%2,855.6萬 | -34.72%1,961.3萬 | -28.42%4,141.5萬 | -149.94%-621萬 | -119.51%-251.7萬 | 13.91%2,009.8萬 | 101.90%3,004.4萬 |
| 資本性支出 | ---40.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 固定資產交易的淨現金流 | 96.49%-4.2萬 | 78.26%-1.5萬 | -26.67%-1.9萬 | 98.96%-2,000 | 99.35%-6,000 | -28.46%-119.6萬 | 19.77%-6.9萬 | 92.57%-1.5萬 | 46.07%-19.2萬 | -220.56%-92萬 |
| 無形資產交易淨現金流 | ---- | ---- | ---9.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 投資產品交易的淨現金流 | -297.78%-8,427.6萬 | -1,952.83%-1.26億 | -163.47%-659.2萬 | 41.75%2,876.1萬 | -36.64%1,961.9萬 | -27.52%4,261.1萬 | -149.05%-614.1萬 | -119.09%-250.2萬 | 12.73%2,029萬 | 104.14%3,096.4萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -304.56%-8,471.9萬 | -1,931.98%-1.26億 | -166.27%-670.2萬 | 42.08%2,855.6萬 | -34.72%1,961.3萬 | -28.42%4,141.5萬 | -149.94%-621萬 | -119.51%-251.7萬 | 13.91%2,009.8萬 | 101.90%3,004.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 159.33%1.51億 | 454,942.42%1.5億 | -99.51%28.4萬 | -23.81%12.8萬 | 21.43%20.4萬 | 3,575.90%5,811.6萬 | -123.91%-3.3萬 | 7,388.73%5,781.3萬 | 166.67%16.8萬 | -72.37%16.8萬 |
| 普通股發行/償還的淨現金流 | 71.34%9,694.5萬 | --9,694.5萬 | ---- | ---- | ---- | --5,658.2萬 | --0 | ---- | ---- | ---- |
| 職工行使股票期權收到的現金 | 3,405.15%5,376.9萬 | 161,169.70%5,315.3萬 | -76.93%28.4萬 | -23.81%12.8萬 | 21.43%20.4萬 | -2.97%153.4萬 | -123.91%-3.3萬 | 59.46%123.1萬 | 166.67%16.8萬 | -72.37%16.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 159.33%1.51億 | 454,942.42%1.5億 | -99.51%28.4萬 | -23.81%12.8萬 | 21.43%20.4萬 | 3,575.90%5,811.6萬 | -123.91%-3.3萬 | 7,388.73%5,781.3萬 | 166.67%16.8萬 | -72.37%16.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 82.99%5,623.8萬 | -72.89%2,305.6萬 | 49.45%5,766.6萬 | 30.49%4,940.9萬 | 82.99%5,623.8萬 | -39.26%3,073.2萬 | 86.61%8,504.9萬 | -17.01%3,858.5萬 | -21.68%3,786.3萬 | -39.26%3,073.2萬 |
| 當期現金流變化 | -195.74%-2,323.6萬 | 130.50%880.7萬 | -173.88%-3,398.9萬 | 2,800.91%885.9萬 | -192.54%-691.3萬 | 229.83%2,427萬 | -103.13%-2,887.9萬 | 11,866.50%4,600.7萬 | 82.16%-32.8萬 | 432.59%747萬 |
| 利率變動影響 | -198.14%-121.3萬 | -208.82%-7.4萬 | -235.89%-62.1萬 | -157.33%-60.2萬 | 124.78%8.4萬 | 205.91%123.6萬 | 110.83%6.8萬 | 187.38%45.7萬 | 8,176.92%105萬 | -11,200.00%-33.9萬 |
| 期末現金流 | -43.47%3,178.9萬 | -43.47%3,178.9萬 | -72.89%2,305.6萬 | 49.45%5,766.6萬 | 30.49%4,940.9萬 | 82.99%5,623.8萬 | 82.99%5,623.8萬 | 86.61%8,504.9萬 | -17.01%3,858.5萬 | -21.68%3,786.3萬 |
| 自由現金流 | -17.29%-8,967.4萬 | 32.94%-1,522.7萬 | -197.52%-2,768.1萬 | 3.64%-2,003萬 | -12.99%-2,673.6萬 | 3.30%-7,645.7萬 | 15.52%-2,270.5萬 | 34.79%-930.4萬 | -4.45%-2,078.6萬 | -31.30%-2,366.2萬 |
| 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 | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅