美股市場個股詳情

CTMX CytomX

添加自選
  • 0.890
  • +0.024+2.71%
收盤價 11/22 16:00 (美東)
  • 0.871
  • -0.019-2.18%
盤後 20:01 (美東)
6965.04萬總市值5.56市盈率TTM

CytomX關鍵統計數據

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
-13.63%-2,072.9萬
22.36%-1,954.9萬
-378.59%-2,604.5萬
49.42%-5,603.5萬
-1,476.67%-2,196.3萬
46.10%-1,824.3萬
26.46%-2,517.8萬
122.63%934.9萬
6.93%-1.11億
95.53%-139.3萬
持續經營淨收入
91.71%573.6萬
-501.10%-653.4萬
516.52%1,379.1萬
99.43%-56.9萬
109.54%83.7萬
110.29%299.2萬
96.31%-108.7萬
89.65%-331.1萬
14.29%-9,931.7萬
85.00%-877.5萬
折舊和攤銷
-11.36%42.9萬
-24.75%45.9萬
-21.51%46.7萬
-10.97%217.5萬
-20.07%48.6萬
-22.31%48.4萬
0.00%61萬
-1.16%59.5萬
-9.72%244.3萬
-9.93%60.8萬
其他非現金項目
9.55%103.2萬
9.44%100.9萬
9.43%98.6萬
9.26%372.9萬
9.42%96.4萬
9.28%94.2萬
9.24%92.2萬
9.08%90.1萬
8.94%341.3萬
9.03%88.1萬
營運資金變化
-30.73%-2,870.1萬
43.18%-1,492.7萬
-501.65%-4,133萬
-103.92%-6,250.9萬
-899.48%-2,457.6萬
-145.41%-2,195.4萬
-146.22%-2,626.9萬
172.91%1,029萬
-36.61%-3,065.4萬
-86.21%307.4萬
-應收款項(增)減
-11.82%-57.7萬
1,379.46%1,040.2萬
-127.93%-974.5萬
192.49%3,255.4萬
97.04%-101.3萬
25.86%-51.6萬
-1,301.72%-81.3萬
15,141.38%3,489.6萬
-440,050.00%-3,519.6萬
-35,368.04%-3,421萬
-預付費用(增)減
-130.00%-11.1萬
-57.81%66.7萬
55.19%121.2萬
177.68%247.1萬
91.81%-26.1萬
153.86%37萬
20.96%158.1萬
227.41%78.1萬
-213.16%-318.1萬
-588.55%-318.8萬
-應付款項及應計費用(減)增
5.80%284.4萬
27.43%-310.1萬
51.70%-385.3萬
12.86%-846.7萬
117.51%109.6萬
43.59%268.8萬
-4,868.60%-427.3萬
-52.19%-797.8萬
-230.96%-971.6萬
-167.12%-626萬
-其他流動資產變化
----
----
----
-106.41%-5.6萬
----
----
----
----
-31.24%87.4萬
86,700.00%86.8萬
-其他營運資本變化
-25.97%-3,085.7萬
-0.58%-2,289.5萬
-66.26%-2,894.4萬
-637.34%-8,901.1萬
-153.07%-2,434.2萬
-159.63%-2,449.6萬
-92.28%-2,276.4萬
-116.93%-1,740.9萬
148.80%1,656.5萬
244.25%4,586.4萬
非持續經營活動現金淨額
經營活動現金淨額
-13.63%-2,072.9萬
22.36%-1,954.9萬
-378.59%-2,604.5萬
49.42%-5,603.5萬
-1,476.67%-2,196.3萬
46.10%-1,824.3萬
26.46%-2,517.8萬
122.63%934.9萬
6.93%-1.11億
95.53%-139.3萬
投資活動現金流量
持續投資活動現金淨額
142.31%1,816.8萬
-17.39%2,151.2萬
130.61%4,488.5萬
-253.34%-1.51億
-87.11%1,286.6萬
-10,372.68%-4,293.8萬
6,420.39%2,604萬
-19,824.18%-1.47億
336.92%9,826萬
40,842.04%9,981.8萬
固定資產交易的淨現金流
-111.11%-1.9萬
81.43%-9.6萬
-139.58%-11.5萬
51.72%-84萬
-46.15%-26.6萬
97.80%-9,000
-25.49%-51.7萬
93.48%-4.8萬
-8.14%-174萬
25.71%-18.2萬
投資產品交易的淨現金流
142.37%1,818.7萬
-18.64%2,160.8萬
130.70%4,500萬
-249.83%-1.5億
-86.87%1,313.2萬
---4,292.9萬
--2,655.7萬
---1.47億
314.97%1億
--1億
非持續投資活動現金淨額
投資活動現金淨額
142.31%1,816.8萬
-17.39%2,151.2萬
130.61%4,488.5萬
-253.34%-1.51億
-87.11%1,286.6萬
-10,372.68%-4,293.8萬
6,420.39%2,604萬
-19,824.18%-1.47億
336.92%9,826萬
40,842.04%9,981.8萬
融資活動現金流量
持續融資活動現金淨額
0
1,508.52%509.9萬
17.4萬
4,565.12%3,023萬
28.42%24.4萬
2,966.9萬
-29.71%31.7萬
0
-99.41%64.8萬
-72.18%19萬
普通股發行/償還的淨現金流
--0
----
----
----
----
--0
----
----
----
----
職工行使股票期權收到的現金
--0
-19.24%25.6萬
--17.4萬
4,565.12%3,023萬
28.42%24.4萬
--2,966.9萬
-29.71%31.7萬
--0
-74.09%64.8萬
-72.18%19萬
非持續融資活動現金淨額
融資活動現金淨額
--0
1,508.52%509.9萬
--17.4萬
4,565.12%3,023萬
28.42%24.4萬
--2,966.9萬
-29.71%31.7萬
--0
-99.41%64.8萬
-72.18%19萬
現金淨流量
期初現金流
-24.45%4,416.4萬
-35.22%3,710.2萬
-90.70%1,808.8萬
-5.75%1.95億
-71.92%2,694.1萬
-55.11%5,845.3萬
-65.16%5,727.4萬
-5.75%1.95億
7.09%2.06億
-59.55%9,595.2萬
當期現金流變化
91.87%-256.1萬
498.98%706.2萬
113.85%1,901.4萬
-1,385.51%-1.76億
-108.98%-885.3萬
8.01%-3,151.2萬
103.45%117.9萬
-226.56%-1.37億
-186.90%-1,188萬
420.66%9,861.5萬
期末現金流
54.42%4,160.3萬
-24.45%4,416.4萬
-35.22%3,710.2萬
-90.70%1,808.8萬
-90.70%1,808.8萬
-71.92%2,694.1萬
-55.11%5,845.3萬
-65.16%5,727.4萬
-5.75%1.95億
-5.75%1.95億
自由現金流
-13.68%-2,074.8萬
23.55%-1,964.5萬
-381.26%-2,616萬
49.46%-5,687.5萬
-1,311.37%-2,222.9萬
46.72%-1,825.2萬
25.84%-2,569.5萬
122.12%930.1萬
6.72%-1.13億
94.99%-157.5萬
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
(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 -13.63%-2,072.9萬22.36%-1,954.9萬-378.59%-2,604.5萬49.42%-5,603.5萬-1,476.67%-2,196.3萬46.10%-1,824.3萬26.46%-2,517.8萬122.63%934.9萬6.93%-1.11億95.53%-139.3萬
持續經營淨收入 91.71%573.6萬-501.10%-653.4萬516.52%1,379.1萬99.43%-56.9萬109.54%83.7萬110.29%299.2萬96.31%-108.7萬89.65%-331.1萬14.29%-9,931.7萬85.00%-877.5萬
折舊和攤銷 -11.36%42.9萬-24.75%45.9萬-21.51%46.7萬-10.97%217.5萬-20.07%48.6萬-22.31%48.4萬0.00%61萬-1.16%59.5萬-9.72%244.3萬-9.93%60.8萬
其他非現金項目 9.55%103.2萬9.44%100.9萬9.43%98.6萬9.26%372.9萬9.42%96.4萬9.28%94.2萬9.24%92.2萬9.08%90.1萬8.94%341.3萬9.03%88.1萬
營運資金變化 -30.73%-2,870.1萬43.18%-1,492.7萬-501.65%-4,133萬-103.92%-6,250.9萬-899.48%-2,457.6萬-145.41%-2,195.4萬-146.22%-2,626.9萬172.91%1,029萬-36.61%-3,065.4萬-86.21%307.4萬
-應收款項(增)減 -11.82%-57.7萬1,379.46%1,040.2萬-127.93%-974.5萬192.49%3,255.4萬97.04%-101.3萬25.86%-51.6萬-1,301.72%-81.3萬15,141.38%3,489.6萬-440,050.00%-3,519.6萬-35,368.04%-3,421萬
-預付費用(增)減 -130.00%-11.1萬-57.81%66.7萬55.19%121.2萬177.68%247.1萬91.81%-26.1萬153.86%37萬20.96%158.1萬227.41%78.1萬-213.16%-318.1萬-588.55%-318.8萬
-應付款項及應計費用(減)增 5.80%284.4萬27.43%-310.1萬51.70%-385.3萬12.86%-846.7萬117.51%109.6萬43.59%268.8萬-4,868.60%-427.3萬-52.19%-797.8萬-230.96%-971.6萬-167.12%-626萬
-其他流動資產變化 -------------106.41%-5.6萬-----------------31.24%87.4萬86,700.00%86.8萬
-其他營運資本變化 -25.97%-3,085.7萬-0.58%-2,289.5萬-66.26%-2,894.4萬-637.34%-8,901.1萬-153.07%-2,434.2萬-159.63%-2,449.6萬-92.28%-2,276.4萬-116.93%-1,740.9萬148.80%1,656.5萬244.25%4,586.4萬
非持續經營活動現金淨額
經營活動現金淨額 -13.63%-2,072.9萬22.36%-1,954.9萬-378.59%-2,604.5萬49.42%-5,603.5萬-1,476.67%-2,196.3萬46.10%-1,824.3萬26.46%-2,517.8萬122.63%934.9萬6.93%-1.11億95.53%-139.3萬
投資活動現金流量
持續投資活動現金淨額 142.31%1,816.8萬-17.39%2,151.2萬130.61%4,488.5萬-253.34%-1.51億-87.11%1,286.6萬-10,372.68%-4,293.8萬6,420.39%2,604萬-19,824.18%-1.47億336.92%9,826萬40,842.04%9,981.8萬
固定資產交易的淨現金流 -111.11%-1.9萬81.43%-9.6萬-139.58%-11.5萬51.72%-84萬-46.15%-26.6萬97.80%-9,000-25.49%-51.7萬93.48%-4.8萬-8.14%-174萬25.71%-18.2萬
投資產品交易的淨現金流 142.37%1,818.7萬-18.64%2,160.8萬130.70%4,500萬-249.83%-1.5億-86.87%1,313.2萬---4,292.9萬--2,655.7萬---1.47億314.97%1億--1億
非持續投資活動現金淨額
投資活動現金淨額 142.31%1,816.8萬-17.39%2,151.2萬130.61%4,488.5萬-253.34%-1.51億-87.11%1,286.6萬-10,372.68%-4,293.8萬6,420.39%2,604萬-19,824.18%-1.47億336.92%9,826萬40,842.04%9,981.8萬
融資活動現金流量
持續融資活動現金淨額 01,508.52%509.9萬17.4萬4,565.12%3,023萬28.42%24.4萬2,966.9萬-29.71%31.7萬0-99.41%64.8萬-72.18%19萬
普通股發行/償還的淨現金流 --0------------------0----------------
職工行使股票期權收到的現金 --0-19.24%25.6萬--17.4萬4,565.12%3,023萬28.42%24.4萬--2,966.9萬-29.71%31.7萬--0-74.09%64.8萬-72.18%19萬
非持續融資活動現金淨額
融資活動現金淨額 --01,508.52%509.9萬--17.4萬4,565.12%3,023萬28.42%24.4萬--2,966.9萬-29.71%31.7萬--0-99.41%64.8萬-72.18%19萬
現金淨流量
期初現金流 -24.45%4,416.4萬-35.22%3,710.2萬-90.70%1,808.8萬-5.75%1.95億-71.92%2,694.1萬-55.11%5,845.3萬-65.16%5,727.4萬-5.75%1.95億7.09%2.06億-59.55%9,595.2萬
當期現金流變化 91.87%-256.1萬498.98%706.2萬113.85%1,901.4萬-1,385.51%-1.76億-108.98%-885.3萬8.01%-3,151.2萬103.45%117.9萬-226.56%-1.37億-186.90%-1,188萬420.66%9,861.5萬
期末現金流 54.42%4,160.3萬-24.45%4,416.4萬-35.22%3,710.2萬-90.70%1,808.8萬-90.70%1,808.8萬-71.92%2,694.1萬-55.11%5,845.3萬-65.16%5,727.4萬-5.75%1.95億-5.75%1.95億
自由現金流 -13.68%-2,074.8萬23.55%-1,964.5萬-381.26%-2,616萬49.46%-5,687.5萬-1,311.37%-2,222.9萬46.72%-1,825.2萬25.84%-2,569.5萬122.12%930.1萬6.72%-1.13億94.99%-157.5萬
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

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據