美股市場個股詳情

Eupraxia Pharmaceuticals (EPRX)

添加自選
  • 7.100
  • -0.100-1.39%
收盤價 04/17 16:00 (美東)
  • 7.100
  • 0.0000.00%
盤後 20:01 (美東)
4.37億總市值-6.89市盈率TTM

Eupraxia Pharmaceuticals (EPRX) 現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
4.81%-2,855.22萬
-62.87%-972.73萬
55.77%-450.66萬
-8.05%-831.53萬
2.18%-600.31萬
-44.56%-2,999.45萬
1.00%-597.23萬
-73.40%-1,018.96萬
-80.15%-769.58萬
-34.36%-613.67萬
持續經營淨收入
-49.96%-3,860.57萬
-121.99%-1,672.13萬
-6.31%-636.94萬
-44.26%-874.77萬
-9.91%-676.73萬
11.12%-2,574.45萬
28.99%-753.23萬
-22.37%-599.13萬
36.21%-606.39萬
-55.63%-615.69萬
持續經營損益
1,040.96%156.85萬
1,675.81%119.03萬
-3,401.09%-32.85萬
1,199.81%75.58萬
-133.89%-4.91萬
330.04%13.75萬
-27.73%-7.55萬
957.84%9,951
190.79%5.81萬
844.56%14.49萬
折舊和攤銷
38.43%23.77萬
33.56%7.28萬
66.83%6.3萬
31.88%5.54萬
24.24%4.65萬
10.41%17.17萬
32.20%5.45萬
-2.47%3.78萬
10.25%4.2萬
-0.10%3.74萬
其他非現金項目
-142.15%-7.69萬
-17.31%-1.86萬
-32.99%-1.89萬
-129.79%-2.03萬
-113.26%-1.92萬
-64.96%18.26萬
-110.30%-1.58萬
-117.28%-1.42萬
-46.29%6.8萬
-8.60%14.47萬
營運資金變化
89.45%-71.37萬
-140.72%-23.16萬
135.90%170.11萬
48.12%-147.58萬
-382.83%-70.74萬
-226.40%-676.47萬
-89.56%56.87萬
-1,446.57%-473.9萬
-392.93%-284.45萬
117.63%25.01萬
-應收款項(增)減
-325.54%-43.14萬
-189.16%-52.83萬
-114.43%-7,278
724.89%11.28萬
-150.43%-8,675
2.24%-10.14萬
-47.09%-18.27萬
382.61%5.04萬
-62.70%1.37萬
919.02%1.72萬
-預付費用(增)減
-178.66%-264.29萬
-1,127.81%-146.61萬
900.99%55.64萬
-118.00%-192.88萬
56.26%19.56萬
-674.63%-94.84萬
-1,907.53%-11.94萬
-198.29%-6.95萬
-270.84%-88.48萬
143.49%12.52萬
-應付款項及應計費用(減)增
141.31%236.06萬
102.43%176.28萬
124.41%115.2萬
117.24%34.02萬
-930.33%-89.44萬
-202.46%-571.49萬
-84.39%87.08萬
-1,678.03%-472萬
-268.24%-197.34萬
107.32%10.77萬
非持續經營活動現金淨額
經營活動現金淨額
4.81%-2,855.22萬
-62.87%-972.73萬
55.77%-450.66萬
-8.05%-831.53萬
2.18%-600.31萬
-44.56%-2,999.45萬
-0.13%-597.23萬
-71.41%-1,018.96萬
-80.15%-769.58萬
-34.36%-613.67萬
投資活動現金流量
持續投資活動現金淨額
-683.60%-58.89萬
-341.76%-19.33萬
-42.82%-6.04萬
-1,041.14%-16.62萬
-2,389.97%-16.9萬
-2.43%-7.52萬
11.40%-4.38萬
-340.27%-4.23萬
379.37%1.77萬
15.85%-6,789
固定資產交易的淨現金流
-683.60%-58.89萬
-341.76%-19.33萬
-42.82%-6.04萬
-1,041.14%-16.62萬
-2,389.97%-16.9萬
-2.43%-7.52萬
11.40%-4.38萬
-340.27%-4.23萬
379.37%1.77萬
15.85%-6,789
非持續投資活動現金淨額
投資活動現金淨額
-683.60%-58.89萬
-341.76%-19.33萬
-42.82%-6.04萬
-1,041.14%-16.62萬
-2,389.97%-16.9萬
-2.43%-7.52萬
11.40%-4.38萬
-340.27%-4.23萬
379.37%1.77萬
15.85%-6,789
融資活動現金流量
持續融資活動現金淨額
66.12%7,605.85萬
-95.30%149.09萬
1,706.03%7,389.79萬
105.31%23.98萬
-98.14%42.99萬
117.20%4,578.42萬
532,658.26%3,173.11萬
-128.25%-460.13萬
-198.36%-451.56萬
11,805.88%2,317萬
債務發行/償還的淨現金流
--0
--0
--0
--0
--0
-11,402.20%-913.75萬
--0
-22,915.61%-460.13萬
-127,785.50%-451.56萬
42.32%-2.05萬
普通股發行/償還的淨現金流
35.43%7,389.11萬
--0
--7,389.11萬
--0
--0
243.43%5,455.86萬
--3,170.52萬
--0
--0
--2,285.34萬
職工行使股票期權收到的現金
496.99%216.74萬
5,664.78%149.09萬
--6,785
--23.98萬
27.50%42.99萬
-93.11%36.31萬
-1.49%2.59萬
--0
--0
46.46%33.72萬
非持續融資活動現金淨額
融資活動現金淨額
66.12%7,605.85萬
-95.30%149.09萬
1,706.03%7,389.79萬
105.31%23.98萬
-98.14%42.99萬
117.20%4,578.42萬
532,658.26%3,173.11萬
-128.25%-460.13萬
-198.36%-451.56萬
11,805.88%2,317萬
現金淨流量
期初現金流
71.14%3,310.13萬
927.03%8,895.93萬
-15.23%1,976.56萬
-23.54%2,745.46萬
71.14%3,310.13萬
5.90%1,934.18萬
-64.74%866.18萬
61.66%2,331.61萬
157.81%3,590.75萬
5.90%1,934.18萬
當期現金流變化
198.56%4,691.74萬
-132.78%-842.97萬
567.41%6,933.1萬
32.41%-824.17萬
-133.72%-574.22萬
6,015.33%1,571.46萬
528.00%2,571.5萬
-243.55%-1,483.32萬
-4,001.35%-1,219.38萬
488.67%1,702.65萬
利率變動影響
127.87%54.48萬
102.66%3.39萬
-176.78%-13.73萬
239.01%55.27萬
120.73%9.55萬
-338.01%-195.5萬
-262.18%-127.55萬
192.83%17.89萬
-317.86%-39.76萬
-1,122.24%-46.08萬
期末現金流
143.38%8,056.35萬
143.38%8,056.35萬
927.03%8,895.93萬
-15.23%1,976.56萬
-23.54%2,745.46萬
71.14%3,310.13萬
71.14%3,310.13萬
-64.74%866.18萬
61.66%2,331.61萬
157.81%3,590.75萬
自由現金流
3.18%-2,914.12萬
-64.89%-992.06萬
55.37%-456.69萬
-10.05%-848.15萬
-0.47%-617.21萬
-44.55%-3,009.87萬
-0.04%-601.66萬
-71.84%-1,023.19萬
-80.13%-770.67萬
-34.27%-614.35萬
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
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 4.81%-2,855.22萬-62.87%-972.73萬55.77%-450.66萬-8.05%-831.53萬2.18%-600.31萬-44.56%-2,999.45萬1.00%-597.23萬-73.40%-1,018.96萬-80.15%-769.58萬-34.36%-613.67萬
持續經營淨收入 -49.96%-3,860.57萬-121.99%-1,672.13萬-6.31%-636.94萬-44.26%-874.77萬-9.91%-676.73萬11.12%-2,574.45萬28.99%-753.23萬-22.37%-599.13萬36.21%-606.39萬-55.63%-615.69萬
持續經營損益 1,040.96%156.85萬1,675.81%119.03萬-3,401.09%-32.85萬1,199.81%75.58萬-133.89%-4.91萬330.04%13.75萬-27.73%-7.55萬957.84%9,951190.79%5.81萬844.56%14.49萬
折舊和攤銷 38.43%23.77萬33.56%7.28萬66.83%6.3萬31.88%5.54萬24.24%4.65萬10.41%17.17萬32.20%5.45萬-2.47%3.78萬10.25%4.2萬-0.10%3.74萬
其他非現金項目 -142.15%-7.69萬-17.31%-1.86萬-32.99%-1.89萬-129.79%-2.03萬-113.26%-1.92萬-64.96%18.26萬-110.30%-1.58萬-117.28%-1.42萬-46.29%6.8萬-8.60%14.47萬
營運資金變化 89.45%-71.37萬-140.72%-23.16萬135.90%170.11萬48.12%-147.58萬-382.83%-70.74萬-226.40%-676.47萬-89.56%56.87萬-1,446.57%-473.9萬-392.93%-284.45萬117.63%25.01萬
-應收款項(增)減 -325.54%-43.14萬-189.16%-52.83萬-114.43%-7,278724.89%11.28萬-150.43%-8,6752.24%-10.14萬-47.09%-18.27萬382.61%5.04萬-62.70%1.37萬919.02%1.72萬
-預付費用(增)減 -178.66%-264.29萬-1,127.81%-146.61萬900.99%55.64萬-118.00%-192.88萬56.26%19.56萬-674.63%-94.84萬-1,907.53%-11.94萬-198.29%-6.95萬-270.84%-88.48萬143.49%12.52萬
-應付款項及應計費用(減)增 141.31%236.06萬102.43%176.28萬124.41%115.2萬117.24%34.02萬-930.33%-89.44萬-202.46%-571.49萬-84.39%87.08萬-1,678.03%-472萬-268.24%-197.34萬107.32%10.77萬
非持續經營活動現金淨額
經營活動現金淨額 4.81%-2,855.22萬-62.87%-972.73萬55.77%-450.66萬-8.05%-831.53萬2.18%-600.31萬-44.56%-2,999.45萬-0.13%-597.23萬-71.41%-1,018.96萬-80.15%-769.58萬-34.36%-613.67萬
投資活動現金流量
持續投資活動現金淨額 -683.60%-58.89萬-341.76%-19.33萬-42.82%-6.04萬-1,041.14%-16.62萬-2,389.97%-16.9萬-2.43%-7.52萬11.40%-4.38萬-340.27%-4.23萬379.37%1.77萬15.85%-6,789
固定資產交易的淨現金流 -683.60%-58.89萬-341.76%-19.33萬-42.82%-6.04萬-1,041.14%-16.62萬-2,389.97%-16.9萬-2.43%-7.52萬11.40%-4.38萬-340.27%-4.23萬379.37%1.77萬15.85%-6,789
非持續投資活動現金淨額
投資活動現金淨額 -683.60%-58.89萬-341.76%-19.33萬-42.82%-6.04萬-1,041.14%-16.62萬-2,389.97%-16.9萬-2.43%-7.52萬11.40%-4.38萬-340.27%-4.23萬379.37%1.77萬15.85%-6,789
融資活動現金流量
持續融資活動現金淨額 66.12%7,605.85萬-95.30%149.09萬1,706.03%7,389.79萬105.31%23.98萬-98.14%42.99萬117.20%4,578.42萬532,658.26%3,173.11萬-128.25%-460.13萬-198.36%-451.56萬11,805.88%2,317萬
債務發行/償還的淨現金流 --0--0--0--0--0-11,402.20%-913.75萬--0-22,915.61%-460.13萬-127,785.50%-451.56萬42.32%-2.05萬
普通股發行/償還的淨現金流 35.43%7,389.11萬--0--7,389.11萬--0--0243.43%5,455.86萬--3,170.52萬--0--0--2,285.34萬
職工行使股票期權收到的現金 496.99%216.74萬5,664.78%149.09萬--6,785--23.98萬27.50%42.99萬-93.11%36.31萬-1.49%2.59萬--0--046.46%33.72萬
非持續融資活動現金淨額
融資活動現金淨額 66.12%7,605.85萬-95.30%149.09萬1,706.03%7,389.79萬105.31%23.98萬-98.14%42.99萬117.20%4,578.42萬532,658.26%3,173.11萬-128.25%-460.13萬-198.36%-451.56萬11,805.88%2,317萬
現金淨流量
期初現金流 71.14%3,310.13萬927.03%8,895.93萬-15.23%1,976.56萬-23.54%2,745.46萬71.14%3,310.13萬5.90%1,934.18萬-64.74%866.18萬61.66%2,331.61萬157.81%3,590.75萬5.90%1,934.18萬
當期現金流變化 198.56%4,691.74萬-132.78%-842.97萬567.41%6,933.1萬32.41%-824.17萬-133.72%-574.22萬6,015.33%1,571.46萬528.00%2,571.5萬-243.55%-1,483.32萬-4,001.35%-1,219.38萬488.67%1,702.65萬
利率變動影響 127.87%54.48萬102.66%3.39萬-176.78%-13.73萬239.01%55.27萬120.73%9.55萬-338.01%-195.5萬-262.18%-127.55萬192.83%17.89萬-317.86%-39.76萬-1,122.24%-46.08萬
期末現金流 143.38%8,056.35萬143.38%8,056.35萬927.03%8,895.93萬-15.23%1,976.56萬-23.54%2,745.46萬71.14%3,310.13萬71.14%3,310.13萬-64.74%866.18萬61.66%2,331.61萬157.81%3,590.75萬
自由現金流 3.18%-2,914.12萬-64.89%-992.06萬55.37%-456.69萬-10.05%-848.15萬-0.47%-617.21萬-44.55%-3,009.87萬-0.04%-601.66萬-71.84%-1,023.19萬-80.13%-770.67萬-34.27%-614.35萬
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