美股市场个股详情

EPIX ESSA Pharma

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  • 1.840
  • +0.130+7.60%
交易中 11/07 11:46 (美东)
8167.49万总市值-2967市盈率TTM

ESSA Pharma关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
经营活动现金流量（间接法）
持续经营活动现金净额
-17.11%-574.51万
-13.43%-681.8万
-55.06%-678.7万
29.35%-1,978.17万
39.97%-448.84万
22.34%-490.56万
28.32%-601.07万
24.79%-437.69万
-10.17%-2,799.91万
-1.27%-747.72万
持续经营净收入
0.89%-723.37万
-27.33%-898.95万
11.53%-596.43万
24.27%-2,658.23万
13.32%-548.13万
17.31%-729.89万
34.96%-706.02万
25.90%-674.19万
4.62%-3,510.33万
26.12%-632.4万
持续经营损益
-130.07%-27.88万
152.72%28.16万
-479.14%-41.85万
97.29%-528
29,638.32%8.15万
-480.43%-12.12万
190.61%11.14万
-158.24%-7.23万
74.28%-1.95万
100.05%274
折旧和摊销
-25.56%2.27万
-27.07%2.22万
-24.44%2.3万
-2.71%11.85万
-10.83%2.72万
0.00%3.04万
0.00%3.04万
0.00%3.04万
11.26%12.18万
5.72%3.04万
其他非现金项目
470.07%8,705
371.50%9,166
185.15%6,701
104.16%7,316
102.41%1,495
-95.79%1,527
101.69%1,944
106.70%2,350
-164.58%-17.59万
-112.39%-6.22万
营运资金变化
-140.58%-61.88万
376.04%94.66万
-211.26%-103.67万
399.89%233.91万
107.63%22.55万
98.68%152.48万
-145.81%-34.29万
41.44%93.17万
-140.07%-78万
-175.02%-295.48万
-应收款项（增）减
125.37%3.16万
-690.01%-3.46万
-440.44%-4.56万
-126.69%-12.88万
-113.32%-1,764
-1,815.54%-12.45万
120.68%5,857
-101.67%-8,429
406.39%48.28万
105.05%1.32万
-预付费用（增）减
-104.98%-1.86万
-13.99%37.43万
-413.15%-98.31万
236.49%123.24万
108.84%11.02万
-24.68%37.31万
-36.29%43.52万
-27.72%31.39万
164.99%36.63万
27.06%-124.65万
-应付款项及应计费用（减）增
-147.92%-61.16万
181.27%63.72万
-96.45%2.23万
175.85%123.56万
106.80%11.71万
358.12%127.62万
-936.13%-78.4万
323.70%62.62万
-161.07%-162.91万
-291.93%-172.15万
-其他流动负债变化
---2.02万
---3.03万
---3.03万
----
----
--0
--0
--0
----
----
非持续经营活动现金净额
经营活动现金净额
-17.11%-574.51万
-13.43%-681.8万
-55.06%-678.7万
29.35%-1,978.17万
39.97%-448.84万
22.34%-490.56万
28.32%-601.07万
24.79%-437.69万
-10.17%-2,799.91万
-1.27%-747.72万
投资活动现金流量
持续投资活动现金净额
102.64%2.35万
7,226.00%6,250.88万
650.98%823.25万
93.35%-352.71万
92.10%-26.46万
92.62%-89.11万
96.71%-87.72万
86.42%-149.42万
-51.52%-5,305.34万
-334.79万
投资产品交易的净现金流
102.64%2.35万
7,226.00%6,250.88万
650.98%823.25万
93.35%-352.71万
92.10%-26.46万
92.62%-89.11万
96.70%-87.72万
86.43%-149.42万
-51.47%-5,305.34万
-29,430.60%-334.79万
非持续投资活动现金净额
投资活动现金净额
102.64%2.35万
7,226.00%6,250.88万
650.98%823.25万
93.35%-352.71万
92.10%-26.46万
92.62%-89.11万
96.71%-87.72万
86.42%-149.42万
-51.52%-5,305.34万
---334.79万
融资活动现金流量
持续融资活动现金净额
172.00%2.56万
1,958.03%64.36万
1,156.45%19.67万
-126.97%-6.82万
60.60%-1.36万
-820.82%-3.55万
-118.91%-3.46万
-84.24%1.57万
-99.82%25.27万
-359.99%-3.46万
债务发行/偿还的净现金流
--0
--0
--0
-2.12%-13.69万
7.43%-3.21万
-2.55%-3.55万
-7.00%-3.46万
-7.00%-3.46万
-33.65%-13.4万
-13.03%-3.46万
职工行使股票期权收到的现金
--2.56万
--64.36万
291.04%19.67万
-82.23%6.87万
--1.84万
--0
--0
-61.81%5.03万
-70.71%38.68万
--0
非持续融资活动现金净额
融资活动现金净额
172.00%2.56万
1,958.03%64.36万
1,156.45%19.67万
-126.97%-6.82万
60.60%-1.36万
-820.82%-3.55万
-118.91%-3.46万
-84.24%1.57万
-99.82%25.27万
-359.99%-3.46万
现金净流量
期初现金流
106.96%9,168.31万
-31.00%3,534.45万
-40.95%3,370.19万
-58.59%5,707.65万
-43.32%3,846.7万
-48.63%4,430.07万
-57.69%5,122.06万
-58.59%5,707.65万
144.71%1.38亿
-53.26%6,786.81万
当期现金流变化
2.34%-569.6万
913.78%5,633.45万
128.05%164.22万
71.07%-2,337.7万
56.11%-476.67万
68.29%-583.23万
80.12%-692.26万
64.98%-585.54万
-199.07%-8,079.98万
-47.35%-1,085.97万
利率变动影响
-38.41%-1,899
55.48%4,083
201.86%438
-95.20%2,459
-97.60%1,635
-105.67%-1,372
-52.08%2,626
99.08%-430
191.38%5.13万
8,360.37%6.81万
期末现金流
123.53%8,598.51万
106.96%9,168.31万
-31.00%3,534.45万
-40.95%3,370.19万
-40.95%3,370.19万
-43.32%3,846.7万
-48.63%4,430.07万
-57.69%5,122.06万
-58.59%5,707.65万
-58.59%5,707.65万
自由现金流
-17.11%-574.51万
-13.43%-681.8万
-55.06%-678.7万
29.35%-1,978.17万
39.97%-448.84万
22.34%-490.56万
28.32%-601.07万
24.79%-437.69万
-10.17%-2,799.91万
-1.27%-747.72万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
经营活动现金流量（间接法）
持续经营活动现金净额 -17.11%-574.51万-13.43%-681.8万-55.06%-678.7万29.35%-1,978.17万39.97%-448.84万22.34%-490.56万28.32%-601.07万24.79%-437.69万-10.17%-2,799.91万-1.27%-747.72万
持续经营净收入 0.89%-723.37万-27.33%-898.95万11.53%-596.43万24.27%-2,658.23万13.32%-548.13万17.31%-729.89万34.96%-706.02万25.90%-674.19万4.62%-3,510.33万26.12%-632.4万
持续经营损益 -130.07%-27.88万152.72%28.16万-479.14%-41.85万97.29%-52829,638.32%8.15万-480.43%-12.12万190.61%11.14万-158.24%-7.23万74.28%-1.95万100.05%274
折旧和摊销 -25.56%2.27万-27.07%2.22万-24.44%2.3万-2.71%11.85万-10.83%2.72万0.00%3.04万0.00%3.04万0.00%3.04万11.26%12.18万5.72%3.04万
其他非现金项目 470.07%8,705371.50%9,166185.15%6,701104.16%7,316102.41%1,495-95.79%1,527101.69%1,944106.70%2,350-164.58%-17.59万-112.39%-6.22万
营运资金变化 -140.58%-61.88万376.04%94.66万-211.26%-103.67万399.89%233.91万107.63%22.55万98.68%152.48万-145.81%-34.29万41.44%93.17万-140.07%-78万-175.02%-295.48万
-应收款项（增）减 125.37%3.16万-690.01%-3.46万-440.44%-4.56万-126.69%-12.88万-113.32%-1,764-1,815.54%-12.45万120.68%5,857-101.67%-8,429406.39%48.28万105.05%1.32万
-预付费用（增）减 -104.98%-1.86万-13.99%37.43万-413.15%-98.31万236.49%123.24万108.84%11.02万-24.68%37.31万-36.29%43.52万-27.72%31.39万164.99%36.63万27.06%-124.65万
-应付款项及应计费用（减）增 -147.92%-61.16万181.27%63.72万-96.45%2.23万175.85%123.56万106.80%11.71万358.12%127.62万-936.13%-78.4万323.70%62.62万-161.07%-162.91万-291.93%-172.15万
-其他流动负债变化 ---2.02万---3.03万---3.03万----------0--0--0--------
非持续经营活动现金净额
经营活动现金净额 -17.11%-574.51万-13.43%-681.8万-55.06%-678.7万29.35%-1,978.17万39.97%-448.84万22.34%-490.56万28.32%-601.07万24.79%-437.69万-10.17%-2,799.91万-1.27%-747.72万
投资活动现金流量
持续投资活动现金净额 102.64%2.35万7,226.00%6,250.88万650.98%823.25万93.35%-352.71万92.10%-26.46万92.62%-89.11万96.71%-87.72万86.42%-149.42万-51.52%-5,305.34万-334.79万
投资产品交易的净现金流 102.64%2.35万7,226.00%6,250.88万650.98%823.25万93.35%-352.71万92.10%-26.46万92.62%-89.11万96.70%-87.72万86.43%-149.42万-51.47%-5,305.34万-29,430.60%-334.79万
非持续投资活动现金净额
投资活动现金净额 102.64%2.35万7,226.00%6,250.88万650.98%823.25万93.35%-352.71万92.10%-26.46万92.62%-89.11万96.71%-87.72万86.42%-149.42万-51.52%-5,305.34万---334.79万
融资活动现金流量
持续融资活动现金净额 172.00%2.56万1,958.03%64.36万1,156.45%19.67万-126.97%-6.82万60.60%-1.36万-820.82%-3.55万-118.91%-3.46万-84.24%1.57万-99.82%25.27万-359.99%-3.46万
债务发行/偿还的净现金流 --0--0--0-2.12%-13.69万7.43%-3.21万-2.55%-3.55万-7.00%-3.46万-7.00%-3.46万-33.65%-13.4万-13.03%-3.46万
职工行使股票期权收到的现金 --2.56万--64.36万291.04%19.67万-82.23%6.87万--1.84万--0--0-61.81%5.03万-70.71%38.68万--0
非持续融资活动现金净额
融资活动现金净额 172.00%2.56万1,958.03%64.36万1,156.45%19.67万-126.97%-6.82万60.60%-1.36万-820.82%-3.55万-118.91%-3.46万-84.24%1.57万-99.82%25.27万-359.99%-3.46万
现金净流量
期初现金流 106.96%9,168.31万-31.00%3,534.45万-40.95%3,370.19万-58.59%5,707.65万-43.32%3,846.7万-48.63%4,430.07万-57.69%5,122.06万-58.59%5,707.65万144.71%1.38亿-53.26%6,786.81万
当期现金流变化 2.34%-569.6万913.78%5,633.45万128.05%164.22万71.07%-2,337.7万56.11%-476.67万68.29%-583.23万80.12%-692.26万64.98%-585.54万-199.07%-8,079.98万-47.35%-1,085.97万
利率变动影响 -38.41%-1,89955.48%4,083201.86%438-95.20%2,459-97.60%1,635-105.67%-1,372-52.08%2,62699.08%-430191.38%5.13万8,360.37%6.81万
期末现金流 123.53%8,598.51万106.96%9,168.31万-31.00%3,534.45万-40.95%3,370.19万-40.95%3,370.19万-43.32%3,846.7万-48.63%4,430.07万-57.69%5,122.06万-58.59%5,707.65万-58.59%5,707.65万
自由现金流 -17.11%-574.51万-13.43%-681.8万-55.06%-678.7万29.35%-1,978.17万39.97%-448.84万22.34%-490.56万28.32%-601.07万24.79%-437.69万-10.17%-2,799.91万-1.27%-747.72万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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