美股市場個股詳情

ATYR aTyr Pharma

添加自選
  • 3.380
  • +0.030+0.90%
收盤價 12/23 16:00 (美東)
  • 3.350
  • -0.030-0.89%
盤後 19:19 (美東)
2.84億總市值-3.60市盈率TTM

aTyr 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
(Q3)2024/09/30
(Q2)2024/06/30
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
-37.65%-1,315.8萬
-70.27%-2,044.9萬
-3,693.22%-2,238萬
20.69%-3,322.1萬
-6.68%-1,106.2萬
22.16%-955.9萬
-31.73%-1,201萬
94.17%-59萬
-26.64%-4,188.6萬
-28.23%-1,036.9萬
持續經營淨收入
-52.19%-1,726.1萬
-32.12%-1,630.6萬
-29.58%-1,548.7萬
-11.15%-5,039.7萬
-96.21%-1,476.1萬
14.37%-1,134.2萬
0.64%-1,234.2萬
1.66%-1,195.2萬
-34.24%-4,534.3萬
12.12%-752.3萬
持續經營損益
----
----
----
93.48%-6,000
133.33%7,000
--0
----
----
-1,633.33%-9.2萬
--3,000
折舊和攤銷
-60.93%38.8萬
-34.64%38.3萬
1.99%77萬
61.71%274.1萬
-41.61%40.7萬
139.86%99.3萬
104.90%58.6萬
153.36%75.5萬
29.98%169.5萬
117.81%69.7萬
營運資金變化
223.84%357.2萬
-26,476.47%-451.8萬
-172.95%-759.2萬
1,902.16%1,501.2萬
185.43%351.9萬
680.53%110.3萬
-100.74%-1.7萬
787.97%1,040.7萬
67.81%-83.3萬
-744.06%-411.9萬
-應收款項（增）減
80.52%-20.3萬
-91.65%5.6萬
-95.41%45.4萬
175.94%905.4萬
96.18%-45.8萬
-1,808.20%-104.2萬
--67.1萬
109,711.11%988.3萬
-843.33%-1,192.3萬
-3,819.28%-1,199.3萬
-預付費用（增）減
13.90%168.8萬
76.94%-24.3萬
-1,624.43%-755.3萬
-72.21%62.2萬
-81.48%63.2萬
173.92%148.2萬
-202.01%-105.4萬
-137.12%-43.8萬
166.25%223.8萬
2,646.27%341.2萬
-應付款項及應計費用（減）增
151.18%224.3萬
-11,097.37%-417.9萬
78.43%-22.8萬
-51.61%326.2萬
81.86%338.8萬
-49.55%89.3萬
-98.69%3.8萬
-589.35%-105.7萬
14,242.55%674.1萬
935.00%186.3萬
-其他流動負債變化
32.17%-15.6萬
-146.34%-15.2萬
-113.13%-26.5萬
-1.75%207.4萬
-101.65%-4.3萬
-1,337.50%-23萬
237.24%32.8萬
966.52%201.9萬
345.18%211.1萬
1,239.91%259.9萬
非持續經營活動現金淨額
經營活動現金淨額
-37.65%-1,315.8萬
-70.27%-2,044.9萬
-3,693.22%-2,238萬
20.69%-3,322.1萬
-6.68%-1,106.2萬
22.16%-955.9萬
-31.73%-1,201萬
94.17%-59萬
-26.64%-4,188.6萬
-28.23%-1,036.9萬
投資活動現金流量
持續投資活動現金淨額
309.45%1,794.6萬
261.89%672.8萬
96.45%-135.6萬
-142.60%-2,012.7萬
791.35%1,781.8萬
-78.77%438.3萬
-141.68%-415.6萬
-360.99%-3,817.2萬
151.60%4,724.5萬
104.05%199.9萬
固定資產交易的淨現金流
97.31%-1.5萬
99.66%-8,000
98.64%-1.7萬
-187.28%-420萬
98.48%-1.7萬
-33.89%-55.7萬
-4,390.57%-238萬
-1,088.89%-124.6萬
-929.58%-146.2萬
-3,596.88%-111.9萬
投資產品交易的淨現金流
263.58%1,796.1萬
479.28%673.6萬
96.37%-133.9萬
-132.70%-1,592.7萬
472.00%1,783.5萬
-76.55%494萬
-117.72%-177.6萬
-354.66%-3,692.6萬
153.28%4,870.7萬
106.31%311.8萬
非持續投資活動現金淨額
投資活動現金淨額
309.45%1,794.6萬
261.89%672.8萬
96.45%-135.6萬
-142.60%-2,012.7萬
791.35%1,781.8萬
-78.77%438.3萬
-141.68%-415.6萬
-360.99%-3,817.2萬
151.60%4,724.5萬
104.05%199.9萬
融資活動現金流量
持續融資活動現金淨額
-103.91%-10.5萬
67.12%1,340萬
-84.38%773萬
1,115.01%6,623萬
557.30%603.4萬
-10.99%268.2萬
20,458.97%801.8萬
3,242.07%4,949.6萬
-95.05%545.1萬
3,178.57%91.8萬
債務發行/償還的淨現金流
-15.74%-12.5萬
-17.14%-12.3萬
-83.33%-12.1萬
-496.97%-39.4萬
-74.24%-11.5萬
---10.8萬
---10.5萬
---6.6萬
---6.6萬
---6.6萬
普通股發行/償還的淨現金流
-99.28%2萬
67.34%1,348.4萬
-84.16%785.1萬
1,115.63%6,651.9萬
546.46%610.9萬
-7.40%279萬
23,600.00%805.8萬
3,248.78%4,956.2萬
-95.02%547.2萬
4,873.68%94.5萬
職工行使股票期權收到的現金
--0
----
----
133.33%10.5萬
2.56%4萬
--0
----
----
-38.36%4.5萬
333.33%3.9萬
非持續融資活動現金淨額
融資活動現金淨額
-103.91%-10.5萬
67.12%1,340萬
-84.38%773萬
1,115.01%6,623萬
557.30%603.4萬
-10.99%268.2萬
20,458.97%801.8萬
3,242.07%4,949.6萬
-95.05%545.1萬
3,178.57%91.8萬
現金淨流量
期初現金流
-38.34%970.1萬
-58.03%1,002.2萬
97.99%2,602.8萬
462.76%1,314.6萬
-35.73%1,323.8萬
70.68%1,573.2萬
186.88%2,388萬
462.76%1,314.6萬
-86.22%233.6萬
-65.52%2,059.8萬
當期現金流變化
287.77%468.3萬
96.06%-32.1萬
-249.11%-1,600.6萬
19.17%1,288.2萬
271.63%1,279萬
-121.91%-249.4萬
-1,012.43%-814.8萬
79.26%1,073.4萬
173.96%1,081萬
87.02%-745.2萬
期末現金流
8.66%1,438.4萬
-38.34%970.1萬
-58.03%1,002.2萬
97.99%2,602.8萬
97.99%2,602.8萬
-35.73%1,323.8萬
70.68%1,573.2萬
186.88%2,388萬
462.76%1,314.6萬
462.76%1,314.6萬
自由現金流
-30.22%-1,317.3萬
-42.01%-2,045.7萬
-1,119.88%-2,239.7萬
13.99%-3,743.6萬
3.56%-1,107.9萬
20.39%-1,011.6萬
-57.09%-1,440.5萬
81.93%-183.6萬
-30.84%-4,352.7萬
-41.76%-1,148.8萬
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
--
(Q3)2024/09/30(Q2)2024/06/30(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -37.65%-1,315.8萬-70.27%-2,044.9萬-3,693.22%-2,238萬20.69%-3,322.1萬-6.68%-1,106.2萬22.16%-955.9萬-31.73%-1,201萬94.17%-59萬-26.64%-4,188.6萬-28.23%-1,036.9萬
持續經營淨收入 -52.19%-1,726.1萬-32.12%-1,630.6萬-29.58%-1,548.7萬-11.15%-5,039.7萬-96.21%-1,476.1萬14.37%-1,134.2萬0.64%-1,234.2萬1.66%-1,195.2萬-34.24%-4,534.3萬12.12%-752.3萬
持續經營損益 ------------93.48%-6,000133.33%7,000--0---------1,633.33%-9.2萬--3,000
折舊和攤銷 -60.93%38.8萬-34.64%38.3萬1.99%77萬61.71%274.1萬-41.61%40.7萬139.86%99.3萬104.90%58.6萬153.36%75.5萬29.98%169.5萬117.81%69.7萬
營運資金變化 223.84%357.2萬-26,476.47%-451.8萬-172.95%-759.2萬1,902.16%1,501.2萬185.43%351.9萬680.53%110.3萬-100.74%-1.7萬787.97%1,040.7萬67.81%-83.3萬-744.06%-411.9萬
-應收款項（增）減 80.52%-20.3萬-91.65%5.6萬-95.41%45.4萬175.94%905.4萬96.18%-45.8萬-1,808.20%-104.2萬--67.1萬109,711.11%988.3萬-843.33%-1,192.3萬-3,819.28%-1,199.3萬
-預付費用（增）減 13.90%168.8萬76.94%-24.3萬-1,624.43%-755.3萬-72.21%62.2萬-81.48%63.2萬173.92%148.2萬-202.01%-105.4萬-137.12%-43.8萬166.25%223.8萬2,646.27%341.2萬
-應付款項及應計費用（減）增 151.18%224.3萬-11,097.37%-417.9萬78.43%-22.8萬-51.61%326.2萬81.86%338.8萬-49.55%89.3萬-98.69%3.8萬-589.35%-105.7萬14,242.55%674.1萬935.00%186.3萬
-其他流動負債變化 32.17%-15.6萬-146.34%-15.2萬-113.13%-26.5萬-1.75%207.4萬-101.65%-4.3萬-1,337.50%-23萬237.24%32.8萬966.52%201.9萬345.18%211.1萬1,239.91%259.9萬
非持續經營活動現金淨額
經營活動現金淨額 -37.65%-1,315.8萬-70.27%-2,044.9萬-3,693.22%-2,238萬20.69%-3,322.1萬-6.68%-1,106.2萬22.16%-955.9萬-31.73%-1,201萬94.17%-59萬-26.64%-4,188.6萬-28.23%-1,036.9萬
投資活動現金流量
持續投資活動現金淨額 309.45%1,794.6萬261.89%672.8萬96.45%-135.6萬-142.60%-2,012.7萬791.35%1,781.8萬-78.77%438.3萬-141.68%-415.6萬-360.99%-3,817.2萬151.60%4,724.5萬104.05%199.9萬
固定資產交易的淨現金流 97.31%-1.5萬99.66%-8,00098.64%-1.7萬-187.28%-420萬98.48%-1.7萬-33.89%-55.7萬-4,390.57%-238萬-1,088.89%-124.6萬-929.58%-146.2萬-3,596.88%-111.9萬
投資產品交易的淨現金流 263.58%1,796.1萬479.28%673.6萬96.37%-133.9萬-132.70%-1,592.7萬472.00%1,783.5萬-76.55%494萬-117.72%-177.6萬-354.66%-3,692.6萬153.28%4,870.7萬106.31%311.8萬
非持續投資活動現金淨額
投資活動現金淨額 309.45%1,794.6萬261.89%672.8萬96.45%-135.6萬-142.60%-2,012.7萬791.35%1,781.8萬-78.77%438.3萬-141.68%-415.6萬-360.99%-3,817.2萬151.60%4,724.5萬104.05%199.9萬
融資活動現金流量
持續融資活動現金淨額 -103.91%-10.5萬67.12%1,340萬-84.38%773萬1,115.01%6,623萬557.30%603.4萬-10.99%268.2萬20,458.97%801.8萬3,242.07%4,949.6萬-95.05%545.1萬3,178.57%91.8萬
債務發行/償還的淨現金流 -15.74%-12.5萬-17.14%-12.3萬-83.33%-12.1萬-496.97%-39.4萬-74.24%-11.5萬---10.8萬---10.5萬---6.6萬---6.6萬---6.6萬
普通股發行/償還的淨現金流 -99.28%2萬67.34%1,348.4萬-84.16%785.1萬1,115.63%6,651.9萬546.46%610.9萬-7.40%279萬23,600.00%805.8萬3,248.78%4,956.2萬-95.02%547.2萬4,873.68%94.5萬
職工行使股票期權收到的現金 --0--------133.33%10.5萬2.56%4萬--0---------38.36%4.5萬333.33%3.9萬
非持續融資活動現金淨額
融資活動現金淨額 -103.91%-10.5萬67.12%1,340萬-84.38%773萬1,115.01%6,623萬557.30%603.4萬-10.99%268.2萬20,458.97%801.8萬3,242.07%4,949.6萬-95.05%545.1萬3,178.57%91.8萬
現金淨流量
期初現金流 -38.34%970.1萬-58.03%1,002.2萬97.99%2,602.8萬462.76%1,314.6萬-35.73%1,323.8萬70.68%1,573.2萬186.88%2,388萬462.76%1,314.6萬-86.22%233.6萬-65.52%2,059.8萬
當期現金流變化 287.77%468.3萬96.06%-32.1萬-249.11%-1,600.6萬19.17%1,288.2萬271.63%1,279萬-121.91%-249.4萬-1,012.43%-814.8萬79.26%1,073.4萬173.96%1,081萬87.02%-745.2萬
期末現金流 8.66%1,438.4萬-38.34%970.1萬-58.03%1,002.2萬97.99%2,602.8萬97.99%2,602.8萬-35.73%1,323.8萬70.68%1,573.2萬186.88%2,388萬462.76%1,314.6萬462.76%1,314.6萬
自由現金流 -30.22%-1,317.3萬-42.01%-2,045.7萬-1,119.88%-2,239.7萬13.99%-3,743.6萬3.56%-1,107.9萬20.39%-1,011.6萬-57.09%-1,440.5萬81.93%-183.6萬-30.84%-4,352.7萬-41.76%-1,148.8萬
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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