美股市場個股詳情

SKYE SKYE BIOSCIENCE INC

添加自選
  • 2.850
  • 0.0000.00%
收盤價 01/03 16:00 (美東)
  • 2.850
  • 0.0000.00%
盤後 16:01 (美東)
8646.41萬總市值5.38市盈率TTM

SKYE BIOSCIENCE INC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
-29.79%-526.27萬
-256.13%-709.35萬
-15.94%-470.81萬
-9.48%-1,395.22萬
21.08%-384.47萬
-97.16%-405.47萬
31.34%-199.18萬
-39.32%-406.09萬
-96.82%-1,274.41萬
-147.43%-487.15萬
持續經營淨收入
84.37%-389.83萬
-153.99%-790.28萬
2.86%-501.95萬
-93.23%-3,764.48萬
55.32%-441.99萬
-697.68%-2,494.58萬
9.00%-311.15萬
-69.79%-516.75萬
-128.60%-1,948.16萬
-293.65%-989.16萬
持續經營損益
-100.34%-7.28萬
1,079,300.00%1.08萬
-537.52%-114.51萬
36,050.49%2,147.29萬
-1,163.16%-4,080
340,742.44%2,121.52萬
100.01%1
699.55%26.17萬
38.29%-5.97萬
99.78%-323
折舊和攤銷
129.24%6.6萬
-12.17%2.98萬
-16.92%2.76萬
8.05%12.43萬
-10.02%2.84萬
-0.06%2.88萬
22.52%3.39萬
22.97%3.32萬
236.93%11.5萬
27.56%3.15萬
其他非現金項目
-5,717.08%-444.2萬
725.36%25.03萬
-83.05%23.72萬
-76.86%157.73萬
-98.92%6.86萬
-52.23%7.91萬
-81.05%3.03萬
803.69%139.92萬
1,047.71%681.51萬
3,993.51%633.47萬
營運資金變化
282.92%108.32萬
-263.36%-155.61萬
-78.88%-128.64萬
38.40%-46.93萬
92.86%-11.06萬
-180.19%-59.22萬
387.03%95.25萬
-389.23%-71.91萬
-217.77%-76.19萬
-496.43%-154.89萬
-預付費用(增)減
533.41%43.14萬
-173.77%-45.55萬
-561.66%-44.63萬
19,136.17%56.42萬
-58.37%-21.8萬
-58.20%6.81萬
2,940,300.00%61.75萬
442.03%9.67萬
99.21%-2,964
39.70%-13.77萬
-應付款項及應計費用(減)增
-54.96%-46.23萬
-41.99%26.25萬
-57.44%-52.19萬
-111.52%-10.99萬
-71.37%6.74萬
-153.76%-29.84萬
100.99%45.26萬
-438.54%-33.15萬
2.31%95.39萬
-67.04%23.53萬
-其他流動資產變化
15.67%22.69萬
-729.03%-144.69萬
-49.55%-38.65萬
-328.32%-25.78萬
-109.45%-2.1萬
583.72%19.62萬
-984.66%-17.45萬
-388.73%-25.84萬
273.96%11.29萬
493.03%22.24萬
-其他流動負債變化
262.18%90.51萬
46.94%8.38萬
130.22%6.83萬
63.53%-66.59萬
103.27%6.11萬
-1,013.43%-55.81萬
521.83%5.7萬
-5,151.94%-22.59萬
-1,262.94%-182.58萬
-4,764.55%-186.91萬
非持續經營活動現金淨額
經營活動現金淨額
-29.79%-526.27萬
-256.13%-709.35萬
-15.94%-470.81萬
-9.48%-1,395.22萬
21.08%-384.47萬
-97.16%-405.47萬
31.34%-199.18萬
-39.32%-406.09萬
-96.82%-1,274.41萬
-147.43%-487.15萬
投資活動現金流量
持續投資活動現金淨額
-234.71%-144.55萬
-3.25萬
-79.35%114.2萬
26.50%659.65萬
-100.12%-7,017
393.13%107.31萬
0
276,758.63%553.04萬
5,838.55%521.44萬
10,586.15%566.65萬
固定資產交易的淨現金流
-39,255.35%-144.55萬
---3.25萬
-79.35%114.2萬
19,771.12%551.97萬
43.88%-7,017
64.49%-3,673
--0
276,758.63%553.04萬
69.12%-2.81萬
76.86%-1.25萬
其他投資活動的淨現金流
----
----
----
-79.46%107.67萬
--0
----
----
----
--524.25萬
----
非持續投資活動現金淨額
投資活動現金淨額
-234.71%-144.55萬
---3.25萬
-79.35%114.2萬
26.50%659.65萬
-100.12%-7,017
393.13%107.31萬
--0
276,758.63%553.04萬
5,838.55%521.44萬
10,586.15%566.65萬
融資活動現金流量
持續融資活動現金淨額
0
-1,598.41%-209.61萬
189,149.41%8,565.26萬
7,975.36%1,644.33萬
-166.32%-2.27萬
18,211.45%1,663.46萬
-34.37%-12.34萬
23.55%-4.53萬
-101.60%-20.88萬
140.80%3.42萬
債務發行/償還的淨現金流
--0
--0
--0
2,333.96%470.83萬
-166.32%-2.27萬
5,434.69%489.97萬
-34.37%-12.34萬
26.01%-4.53萬
---21.08萬
--3.42萬
普通股發行/償還的淨現金流
--0
---209.61萬
--8,565.26萬
--1,173.49萬
--0
--1,173.49萬
--0
--0
--0
--0
職工行使股票期權收到的現金
----
----
----
--0
----
----
----
----
-99.97%1,967
--0
非持續融資活動現金淨額
融資活動現金淨額
--0
-1,598.41%-209.61萬
189,149.41%8,565.26萬
7,975.36%1,644.33萬
-166.32%-2.27萬
18,211.45%1,663.46萬
-34.37%-12.34萬
23.55%-4.53萬
-101.60%-20.88萬
140.80%3.42萬
現金淨流量
期初現金流
14,809.68%8,320.11萬
3,357.29%9,242.31萬
727.52%1,033.67萬
-86.10%124.91萬
3,283.88%1,421.1萬
-80.98%55.8萬
-55.53%267.33萬
-86.10%124.91萬
263.28%898.76萬
-96.21%42萬
當期現金流變化
-149.13%-670.82萬
-335.98%-922.21萬
5,663.79%8,208.65萬
217.43%908.75萬
-567.28%-387.44萬
642.97%1,365.3萬
31.26%-211.52萬
147.85%142.42萬
-218.80%-773.85萬
139.36%82.91萬
期末現金流
438.26%7,649.28萬
14,809.68%8,320.11萬
3,357.29%9,242.31萬
727.52%1,033.67萬
727.52%1,033.67萬
3,283.88%1,421.1萬
-80.98%55.8萬
-55.53%267.33萬
-86.10%124.91萬
-86.10%124.91萬
自由現金流
-67.09%-678.11萬
-257.76%-712.6萬
-15.96%-471.13萬
-9.34%-1,396.47萬
21.14%-385.17萬
-96.35%-405.84萬
31.42%-199.18萬
-39.29%-406.28萬
-94.53%-1,277.21萬
-141.44%-488.4萬
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
--
--
--
--
--
--
(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 -29.79%-526.27萬-256.13%-709.35萬-15.94%-470.81萬-9.48%-1,395.22萬21.08%-384.47萬-97.16%-405.47萬31.34%-199.18萬-39.32%-406.09萬-96.82%-1,274.41萬-147.43%-487.15萬
持續經營淨收入 84.37%-389.83萬-153.99%-790.28萬2.86%-501.95萬-93.23%-3,764.48萬55.32%-441.99萬-697.68%-2,494.58萬9.00%-311.15萬-69.79%-516.75萬-128.60%-1,948.16萬-293.65%-989.16萬
持續經營損益 -100.34%-7.28萬1,079,300.00%1.08萬-537.52%-114.51萬36,050.49%2,147.29萬-1,163.16%-4,080340,742.44%2,121.52萬100.01%1699.55%26.17萬38.29%-5.97萬99.78%-323
折舊和攤銷 129.24%6.6萬-12.17%2.98萬-16.92%2.76萬8.05%12.43萬-10.02%2.84萬-0.06%2.88萬22.52%3.39萬22.97%3.32萬236.93%11.5萬27.56%3.15萬
其他非現金項目 -5,717.08%-444.2萬725.36%25.03萬-83.05%23.72萬-76.86%157.73萬-98.92%6.86萬-52.23%7.91萬-81.05%3.03萬803.69%139.92萬1,047.71%681.51萬3,993.51%633.47萬
營運資金變化 282.92%108.32萬-263.36%-155.61萬-78.88%-128.64萬38.40%-46.93萬92.86%-11.06萬-180.19%-59.22萬387.03%95.25萬-389.23%-71.91萬-217.77%-76.19萬-496.43%-154.89萬
-預付費用(增)減 533.41%43.14萬-173.77%-45.55萬-561.66%-44.63萬19,136.17%56.42萬-58.37%-21.8萬-58.20%6.81萬2,940,300.00%61.75萬442.03%9.67萬99.21%-2,96439.70%-13.77萬
-應付款項及應計費用(減)增 -54.96%-46.23萬-41.99%26.25萬-57.44%-52.19萬-111.52%-10.99萬-71.37%6.74萬-153.76%-29.84萬100.99%45.26萬-438.54%-33.15萬2.31%95.39萬-67.04%23.53萬
-其他流動資產變化 15.67%22.69萬-729.03%-144.69萬-49.55%-38.65萬-328.32%-25.78萬-109.45%-2.1萬583.72%19.62萬-984.66%-17.45萬-388.73%-25.84萬273.96%11.29萬493.03%22.24萬
-其他流動負債變化 262.18%90.51萬46.94%8.38萬130.22%6.83萬63.53%-66.59萬103.27%6.11萬-1,013.43%-55.81萬521.83%5.7萬-5,151.94%-22.59萬-1,262.94%-182.58萬-4,764.55%-186.91萬
非持續經營活動現金淨額
經營活動現金淨額 -29.79%-526.27萬-256.13%-709.35萬-15.94%-470.81萬-9.48%-1,395.22萬21.08%-384.47萬-97.16%-405.47萬31.34%-199.18萬-39.32%-406.09萬-96.82%-1,274.41萬-147.43%-487.15萬
投資活動現金流量
持續投資活動現金淨額 -234.71%-144.55萬-3.25萬-79.35%114.2萬26.50%659.65萬-100.12%-7,017393.13%107.31萬0276,758.63%553.04萬5,838.55%521.44萬10,586.15%566.65萬
固定資產交易的淨現金流 -39,255.35%-144.55萬---3.25萬-79.35%114.2萬19,771.12%551.97萬43.88%-7,01764.49%-3,673--0276,758.63%553.04萬69.12%-2.81萬76.86%-1.25萬
其他投資活動的淨現金流 -------------79.46%107.67萬--0--------------524.25萬----
非持續投資活動現金淨額
投資活動現金淨額 -234.71%-144.55萬---3.25萬-79.35%114.2萬26.50%659.65萬-100.12%-7,017393.13%107.31萬--0276,758.63%553.04萬5,838.55%521.44萬10,586.15%566.65萬
融資活動現金流量
持續融資活動現金淨額 0-1,598.41%-209.61萬189,149.41%8,565.26萬7,975.36%1,644.33萬-166.32%-2.27萬18,211.45%1,663.46萬-34.37%-12.34萬23.55%-4.53萬-101.60%-20.88萬140.80%3.42萬
債務發行/償還的淨現金流 --0--0--02,333.96%470.83萬-166.32%-2.27萬5,434.69%489.97萬-34.37%-12.34萬26.01%-4.53萬---21.08萬--3.42萬
普通股發行/償還的淨現金流 --0---209.61萬--8,565.26萬--1,173.49萬--0--1,173.49萬--0--0--0--0
職工行使股票期權收到的現金 --------------0-----------------99.97%1,967--0
非持續融資活動現金淨額
融資活動現金淨額 --0-1,598.41%-209.61萬189,149.41%8,565.26萬7,975.36%1,644.33萬-166.32%-2.27萬18,211.45%1,663.46萬-34.37%-12.34萬23.55%-4.53萬-101.60%-20.88萬140.80%3.42萬
現金淨流量
期初現金流 14,809.68%8,320.11萬3,357.29%9,242.31萬727.52%1,033.67萬-86.10%124.91萬3,283.88%1,421.1萬-80.98%55.8萬-55.53%267.33萬-86.10%124.91萬263.28%898.76萬-96.21%42萬
當期現金流變化 -149.13%-670.82萬-335.98%-922.21萬5,663.79%8,208.65萬217.43%908.75萬-567.28%-387.44萬642.97%1,365.3萬31.26%-211.52萬147.85%142.42萬-218.80%-773.85萬139.36%82.91萬
期末現金流 438.26%7,649.28萬14,809.68%8,320.11萬3,357.29%9,242.31萬727.52%1,033.67萬727.52%1,033.67萬3,283.88%1,421.1萬-80.98%55.8萬-55.53%267.33萬-86.10%124.91萬-86.10%124.91萬
自由現金流 -67.09%-678.11萬-257.76%-712.6萬-15.96%-471.13萬-9.34%-1,396.47萬21.14%-385.17萬-96.35%-405.84萬31.42%-199.18萬-39.29%-406.28萬-94.53%-1,277.21萬-141.44%-488.4萬
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審計意見 ------無保留意見------------
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