美股市场个股详情

EPRX Eupraxia Pharmaceuticals

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  • 2.630
  • +0.000+0.00%
收盘价 09/30 16:00 (美东)
9368.73万总市值-2827市盈率TTM

Eupraxia Pharmaceuticals关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
-80.53%-771.21万
-34.01%-612.05万
-43.68%-2,068.36万
-34.91%-611.36万
-44.78%-573.07万
-52.89%-427.2万
-46.79%-456.73万
-25.36%-1,439.52万
-62.42%-453.16万
-126.05%-395.82万
持续经营净收入
36.21%-606.39万
-55.63%-615.69万
-52.53%-2,896.6万
-28.63%-1,085.76万
-68.41%-464.59万
-98.88%-950.64万
-31.37%-395.61万
-3.61%-1,899.08万
-184.32%-844.08万
25.45%-275.87万
持续经营损益
190.79%5.81万
844.56%14.49万
72.44%-5.98万
-269.68%-5.76万
98.74%-2,704.2347
122.32%2万
-136.25%-1.95万
-122.96%-21.68万
8.15%3.39万
-31.62%-21.49万
折旧和摊销
10.25%4.2万
-0.10%3.74万
5.16%15.55万
-0.03%4.69万
1.75%3.31万
3.12%3.81万
18.79%3.75万
69.08%14.79万
44.22%4.69万
46.05%3.25万
其他非现金项目
-59.15%5.17万
1.68%16.09万
-11.20%58.6万
-65.06%10.73万
797.56%19.39万
-28.94%12.66万
-21.87%15.83万
-75.32%66万
49.77%30.71万
-117.04%-2.78万
营运资金变化
-392.93%-284.45万
117.63%25.01万
253.35%535.18万
232.25%550.63万
129.46%29.33万
-41.58%97.11万
-75.31%-141.9万
1,013.35%151.46万
419.20%165.73万
-159.86%-99.57万
-应收款项(增)减
-62.70%1.37万
919.02%1.72万
-145.00%-10.37万
-161.48%-12.41万
-42.27%-1.79万
-22.29%3.67万
128.34%1,688
53.95%23.05万
178.68%20.19万
79.53%-1.26万
-预付费用(增)减
-270.84%-88.48万
143.49%12.52万
-206.40%-12.24万
-123.48%-1.05万
-36.70%7.52万
-17.27%-23.86万
31,838.22%5.14万
-178.18%-4万
-74.85%4.45万
-33.68%11.88万
-应付款项及应计费用(减)增
-268.24%-197.34万
107.32%10.77万
321.28%557.79万
299.82%564.09万
121.43%23.61万
-35.50%117.3万
-83.18%-147.21万
461.12%132.4万
420.86%141.09万
-171.28%-110.18万
非持续经营活动现金净额
经营活动现金净额
-80.53%-771.21万
-34.01%-612.05万
-43.68%-2,068.36万
-34.91%-611.36万
-44.78%-573.07万
-52.89%-427.2万
-46.79%-456.73万
-25.36%-1,439.52万
-62.42%-453.16万
-126.05%-395.82万
投资活动现金流量
持续投资活动现金净额
379.37%1.77万
15.85%-6,789
-100.75%-7.34万
-100.30%-4.97万
-102.49%-9,297.1919
99.91%-6,322
-48.63%-8,068
186.78%983.44万
334.36%1,657.18万
314.95%37.39万
固定资产交易的净现金流
379.37%1.77万
15.85%-6,789
68.82%-7.34万
31.33%-4.97万
68.38%-9,297.1919
95.07%-6,322
-48.63%-8,068
30.50%-23.53万
-405.82%-7.24万
90.81%-2.94万
投资产品交易的净现金流
----
----
--0
--0
----
----
----
242.66%1,006.97万
335.80%1,664.42万
--40.33万
非持续投资活动现金净额
投资活动现金净额
379.37%1.77万
15.85%-6,789
-100.75%-7.34万
-100.30%-4.97万
-102.49%-9,297.1919
99.91%-6,322
-48.63%-8,068
186.78%983.44万
334.36%1,657.18万
314.95%37.39万
融资活动现金流量
持续融资活动现金净额
-198.01%-449.94万
11,797.52%2,315.38万
94.55%2,101.4万
-83.98%18.87万
2,659.43%1,603.98万
-55.37%459.09万
638.09%19.46万
-72.41%1,080.11万
1,271.48%117.78万
22.15%-62.67万
债务发行/偿还的净现金流
-127,324.75%-449.94万
-3.36%-3.68万
-1.52%-14.44万
10.39%-3.75万
-124.71%-6.78万
89.64%-3,531
1.51%-3.56万
-101.50%-14.23万
46.42%-4.19万
-163.34%-3.02万
普通股发行/偿还的净现金流
--0
--2,285.34万
49.36%1,588.65万
-94.75%4.79万
2,755.10%1,583.86万
--0
--0
-64.15%1,063.66万
4,173.22%91.29万
30.03%-59.65万
职工行使股票期权收到的现金
--0
46.46%33.72万
1,618.51%527.19万
-41.88%17.83万
--26.89万
--459.44万
--23.02万
--30.68万
--30.68万
--0
非持续融资活动现金净额
融资活动现金净额
-198.01%-449.94万
11,797.52%2,315.38万
94.55%2,101.4万
-83.98%18.87万
2,659.43%1,603.98万
-55.37%459.09万
638.09%19.46万
-72.41%1,080.11万
1,271.48%117.78万
22.15%-62.67万
现金净流量
期初现金流
157.81%3,590.75万
5.90%1,934.18万
45.75%1,826.34万
183.07%2,443.15万
6.85%1,442.28万
3.01%1,392.77万
9.14%1,826.34万
10,542.18%1,253.05万
-67.30%863.1万
-53.61%1,349.79万
当期现金流变化
-4,001.35%-1,219.38万
488.67%1,702.65万
-95.88%25.7万
-145.20%-597.46万
344.60%1,029.98万
-19.04%31.26万
-38.94%-438.08万
-61.79%624.02万
232.69%1,321.81万
-54.25%-421.09万
利率变动影响
-317.86%-39.76万
-1,122.24%-46.08万
261.89%82.14万
197.55%81.9万
-180.07%-22.52万
64.46%18.25万
175.10%4.51万
-692.55%-50.74万
-1,689.49%-83.96万
765.41%28.12万
期末现金流
61.66%2,331.61万
157.81%3,590.75万
5.90%1,934.18万
5.90%1,934.18万
183.07%2,443.15万
6.85%1,442.28万
3.01%1,392.77万
11.46%1,826.34万
11.46%1,826.34万
-67.30%863.1万
自由现金流
-80.51%-772.29万
-33.92%-612.72万
-41.87%-2,075.7万
-33.87%-616.33万
-43.95%-574万
-46.39%-427.83万
-46.80%-457.54万
-23.76%-1,463.08万
-64.18%-460.39万
-92.53%-398.76万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
--
--
--
--
带解释段的无保留意见
--
--
(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(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 -80.53%-771.21万-34.01%-612.05万-43.68%-2,068.36万-34.91%-611.36万-44.78%-573.07万-52.89%-427.2万-46.79%-456.73万-25.36%-1,439.52万-62.42%-453.16万-126.05%-395.82万
持续经营净收入 36.21%-606.39万-55.63%-615.69万-52.53%-2,896.6万-28.63%-1,085.76万-68.41%-464.59万-98.88%-950.64万-31.37%-395.61万-3.61%-1,899.08万-184.32%-844.08万25.45%-275.87万
持续经营损益 190.79%5.81万844.56%14.49万72.44%-5.98万-269.68%-5.76万98.74%-2,704.2347122.32%2万-136.25%-1.95万-122.96%-21.68万8.15%3.39万-31.62%-21.49万
折旧和摊销 10.25%4.2万-0.10%3.74万5.16%15.55万-0.03%4.69万1.75%3.31万3.12%3.81万18.79%3.75万69.08%14.79万44.22%4.69万46.05%3.25万
其他非现金项目 -59.15%5.17万1.68%16.09万-11.20%58.6万-65.06%10.73万797.56%19.39万-28.94%12.66万-21.87%15.83万-75.32%66万49.77%30.71万-117.04%-2.78万
营运资金变化 -392.93%-284.45万117.63%25.01万253.35%535.18万232.25%550.63万129.46%29.33万-41.58%97.11万-75.31%-141.9万1,013.35%151.46万419.20%165.73万-159.86%-99.57万
-应收款项(增)减 -62.70%1.37万919.02%1.72万-145.00%-10.37万-161.48%-12.41万-42.27%-1.79万-22.29%3.67万128.34%1,68853.95%23.05万178.68%20.19万79.53%-1.26万
-预付费用(增)减 -270.84%-88.48万143.49%12.52万-206.40%-12.24万-123.48%-1.05万-36.70%7.52万-17.27%-23.86万31,838.22%5.14万-178.18%-4万-74.85%4.45万-33.68%11.88万
-应付款项及应计费用(减)增 -268.24%-197.34万107.32%10.77万321.28%557.79万299.82%564.09万121.43%23.61万-35.50%117.3万-83.18%-147.21万461.12%132.4万420.86%141.09万-171.28%-110.18万
非持续经营活动现金净额
经营活动现金净额 -80.53%-771.21万-34.01%-612.05万-43.68%-2,068.36万-34.91%-611.36万-44.78%-573.07万-52.89%-427.2万-46.79%-456.73万-25.36%-1,439.52万-62.42%-453.16万-126.05%-395.82万
投资活动现金流量
持续投资活动现金净额 379.37%1.77万15.85%-6,789-100.75%-7.34万-100.30%-4.97万-102.49%-9,297.191999.91%-6,322-48.63%-8,068186.78%983.44万334.36%1,657.18万314.95%37.39万
固定资产交易的净现金流 379.37%1.77万15.85%-6,78968.82%-7.34万31.33%-4.97万68.38%-9,297.191995.07%-6,322-48.63%-8,06830.50%-23.53万-405.82%-7.24万90.81%-2.94万
投资产品交易的净现金流 ----------0--0------------242.66%1,006.97万335.80%1,664.42万--40.33万
非持续投资活动现金净额
投资活动现金净额 379.37%1.77万15.85%-6,789-100.75%-7.34万-100.30%-4.97万-102.49%-9,297.191999.91%-6,322-48.63%-8,068186.78%983.44万334.36%1,657.18万314.95%37.39万
融资活动现金流量
持续融资活动现金净额 -198.01%-449.94万11,797.52%2,315.38万94.55%2,101.4万-83.98%18.87万2,659.43%1,603.98万-55.37%459.09万638.09%19.46万-72.41%1,080.11万1,271.48%117.78万22.15%-62.67万
债务发行/偿还的净现金流 -127,324.75%-449.94万-3.36%-3.68万-1.52%-14.44万10.39%-3.75万-124.71%-6.78万89.64%-3,5311.51%-3.56万-101.50%-14.23万46.42%-4.19万-163.34%-3.02万
普通股发行/偿还的净现金流 --0--2,285.34万49.36%1,588.65万-94.75%4.79万2,755.10%1,583.86万--0--0-64.15%1,063.66万4,173.22%91.29万30.03%-59.65万
职工行使股票期权收到的现金 --046.46%33.72万1,618.51%527.19万-41.88%17.83万--26.89万--459.44万--23.02万--30.68万--30.68万--0
非持续融资活动现金净额
融资活动现金净额 -198.01%-449.94万11,797.52%2,315.38万94.55%2,101.4万-83.98%18.87万2,659.43%1,603.98万-55.37%459.09万638.09%19.46万-72.41%1,080.11万1,271.48%117.78万22.15%-62.67万
现金净流量
期初现金流 157.81%3,590.75万5.90%1,934.18万45.75%1,826.34万183.07%2,443.15万6.85%1,442.28万3.01%1,392.77万9.14%1,826.34万10,542.18%1,253.05万-67.30%863.1万-53.61%1,349.79万
当期现金流变化 -4,001.35%-1,219.38万488.67%1,702.65万-95.88%25.7万-145.20%-597.46万344.60%1,029.98万-19.04%31.26万-38.94%-438.08万-61.79%624.02万232.69%1,321.81万-54.25%-421.09万
利率变动影响 -317.86%-39.76万-1,122.24%-46.08万261.89%82.14万197.55%81.9万-180.07%-22.52万64.46%18.25万175.10%4.51万-692.55%-50.74万-1,689.49%-83.96万765.41%28.12万
期末现金流 61.66%2,331.61万157.81%3,590.75万5.90%1,934.18万5.90%1,934.18万183.07%2,443.15万6.85%1,442.28万3.01%1,392.77万11.46%1,826.34万11.46%1,826.34万-67.30%863.1万
自由现金流 -80.51%-772.29万-33.92%-612.72万-41.87%-2,075.7万-33.87%-616.33万-43.95%-574万-46.39%-427.83万-46.80%-457.54万-23.76%-1,463.08万-64.18%-460.39万-92.53%-398.76万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 --------------带解释段的无保留意见----

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