美股市场个股详情

SLN Silence Therapeutics

添加自选
  • 4.500
  • -0.220-4.66%
收盘价 02/28 16:00 (美东)
  • 4.500
  • 0.0000.00%
盘后 16:00 (美东)
2.13亿总市值-3.61市盈率TTM

Silence Therapeutics关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
持续经营活动现金净额
-442.80%-2,720.73万
67.93%-610.6万
0.21%-946.24万
8.88%-5,012.8万
13.67%-1,659.5万
39.78%-501.24万
-121.89%-1,903.86万
49.79%-948.21万
-698.88%-5,501.08万
-559.81%-1,922.3万
持续经营净收入
-249.33%-4,188.49万
-42.95%-2,206.71万
72.93%-424.83万
-11.80%-6,409万
1.26%-2,096.7万
-46.17%-1,199.02万
-0.81%-1,543.71万
-24.83%-1,569.57万
7.37%-5,732.47万
-37.96%-2,123.54万
持续经营损益
-237.17%-97.51万
-93.85%2.43万
61.40%16.79万
218.45%274.78万
37.58%153.75万
381.88%71.09万
359.86%39.54万
-30.53%10.4万
109.62%86.29万
56.27%111.75万
折旧和摊销
20.62%17.14万
-0.72%15.08万
-8.71%15.15万
8.76%63.44万
-13.87%17.44万
34.76%14.21万
19.70%15.19万
11.81%16.6万
1.22%58.33万
121.14%20.25万
其他非现金项目
498.10%1,007.56万
-257.50%-111.74万
-253.88%-99.86万
158.42%89.94万
-53.26%207.19万
46.56%-253.09万
191.40%70.94万
241.16%64.9万
-2,815.68%-153.94万
9,326.05%443.27万
营运资金变化
-94.99%25.35万
244.17%1,283.71万
-119.73%-1,978.97万
-48.56%-1,485.62万
69.66%-200.99万
88.79%506.42万
-315.54%-890.41万
11.60%-900.65万
-119.07%-999.99万
-172.35%-662.52万
-应收款项(增)减
-89.36%139.41万
155.71%781.4万
-938.61%-1,035.5万
-41.32%-185.73万
104.02%6.19万
292.16%1,310.42万
-8,115.83%-1,402.64万
66.16%-99.7万
-103.54%-131.43万
31.82%-153.87万
-应付款项及应计费用(减)增
-575.57%-70.36万
481.23%585.87万
-614.79%-267.14万
-96.80%5.61万
137.99%92.6万
-95.52%14.79万
-131.02%-153.68万
112.75%51.89万
-46.05%175.12万
-232.18%-243.76万
-其他流动资产变化
108.00%45.43万
-215.91%-239.4万
-174.88%-126.12万
50.92%-250.96万
-314.24%-58.43万
-184.70%-567.52万
182.91%206.55万
286.92%168.44万
-744.30%-511.31万
107.71%27.27万
-其他营运资本变化
64.53%-89.13万
-66.08%155.83万
46.13%-550.2万
-98.08%-1,054.54万
17.39%-241.34万
-27.54%-251.28万
149.91%459.37万
-349.92%-1,021.28万
-147.13%-532.37万
-122.29%-292.17万
非持续经营活动现金净额
经营活动现金净额
-442.80%-2,720.73万
67.93%-610.6万
0.21%-946.24万
8.88%-5,012.8万
13.67%-1,659.5万
39.78%-501.24万
-121.89%-1,903.86万
49.79%-948.21万
-698.88%-5,501.08万
-559.81%-1,922.3万
投资活动现金流量
持续投资活动现金净额
-263.35%-4,142.01万
110.17%60.34万
-31,184.31%-4,927.79万
204.55%2,093.02万
106.79%135.02万
65,742.37%2,535.68万
-15,806.01%-593.53万
336.64%15.85万
-270.97%-2,001.91万
-429.19%-1,987.62万
固定资产交易的净现金流
-201.08%-7.05万
-2,774.47%-8.47万
--0
66.17%-5.73万
77.85%-3,641.5018
46.58%-2.34万
102.90%3,168.5388
---3.34万
90.42%-16.94万
97.71%-1.64万
无形资产交易净现金流
----
----
--0
--0
----
----
----
---7,431.0768
-1,069.59%-36.31万
----
投资产品交易的净现金流
-270.10%-4,204.16万
98.43%-9.07万
---4,979.17万
201.29%1,976.71万
104.28%83.5万
--2,471.53万
-220,024.30%-578.31万
--0
-244.59%-1,951.45万
-387.70%-1,951.45万
非持续投资活动现金净额
投资活动现金净额
-263.35%-4,142.01万
110.17%60.34万
-31,184.31%-4,927.79万
204.55%2,093.02万
106.79%135.02万
65,742.37%2,535.68万
-15,806.01%-593.53万
336.64%15.85万
-270.97%-2,001.91万
-429.19%-1,987.62万
融资活动现金流量
持续融资活动现金净额
8.59%1,579.76万
-67.28%131.4万
566,260.16%1.33亿
-38.49%3,204.5万
230.28%1,345.69万
-69.75%1,454.82万
46,756.87%401.64万
138.11%2.35万
25.69%5,209.79万
1,811.52%407.44万
债务发行/偿还的净现金流
-28.88%-7.27万
-178.97%-12.27万
--0
3.60%-22.17万
41.04%-6.18万
-660.19%-5.64万
21.34%-4.4万
3.71%-5.94万
19.26%-22.99万
-3,635.75%-10.49万
普通股发行/偿还的净现金流
8.76%1,678.17万
-64.25%145.18万
170,467.44%1.42亿
-38.34%3,226.67万
203.73%1,269.39万
-67.92%1,542.93万
8,483.90%406.04万
--8.3万
25.39%5,232.78万
1,835.23%417.93万
其他融资活动的净现金流额
---91.13万
---1.5万
---826.31万
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
8.59%1,579.76万
-67.28%131.4万
566,260.16%1.33亿
-38.49%3,204.5万
230.28%1,345.69万
-69.75%1,454.82万
46,756.87%401.64万
138.11%2.35万
25.69%5,209.79万
1,811.52%407.44万
现金净流量
期初现金流
269.40%1.38亿
146.61%1.43亿
0.48%6,821.41万
-21.53%6,983.02万
-28.62%7,175.61万
-40.06%3,748.6万
-25.69%5,787.69万
-29.72%6,789.03万
140.23%8,899.44万
4.75%1.01亿
当期现金流变化
-251.41%-5,282.98万
80.01%-418.86万
901.44%7,453.41万
112.42%284.72万
94.90%-178.8万
-12.18%3,489.26万
-142.95%-2,095.74万
51.09%-930万
-136.78%-2,293.21万
-1,149.39%-3,502.48万
利率变动影响
-509.58%-670.33万
71.29%-19.61万
97.88%-1.51万
-1,494.28%-384.72万
32.26%-408.75万
-69.24%163.66万
-199.70%-68.29万
-334.09%-71.34万
294.71%27.59万
-2,403.21%-603.45万
期末现金流
15.54%8,290.58万
269.40%1.38亿
146.61%1.43亿
3.76%6,883.02万
3.76%6,883.02万
-28.62%7,175.61万
-40.06%3,748.6万
-25.69%5,787.69万
-33.16%6,633.83万
-33.16%6,633.83万
自由现金流
-441.68%-2,727.78万
67.47%-619.07万
0.64%-946.24万
9.65%-5,018.54万
15.32%-1,659.86万
39.81%-503.58万
-118.98%-1,902.8万
49.57%-952.29万
-852.09%-5,554.33万
-435.42%-1,960.25万
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
--
--
--
--
带解释段的无保留意见
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 -442.80%-2,720.73万67.93%-610.6万0.21%-946.24万8.88%-5,012.8万13.67%-1,659.5万39.78%-501.24万-121.89%-1,903.86万49.79%-948.21万-698.88%-5,501.08万-559.81%-1,922.3万
持续经营净收入 -249.33%-4,188.49万-42.95%-2,206.71万72.93%-424.83万-11.80%-6,409万1.26%-2,096.7万-46.17%-1,199.02万-0.81%-1,543.71万-24.83%-1,569.57万7.37%-5,732.47万-37.96%-2,123.54万
持续经营损益 -237.17%-97.51万-93.85%2.43万61.40%16.79万218.45%274.78万37.58%153.75万381.88%71.09万359.86%39.54万-30.53%10.4万109.62%86.29万56.27%111.75万
折旧和摊销 20.62%17.14万-0.72%15.08万-8.71%15.15万8.76%63.44万-13.87%17.44万34.76%14.21万19.70%15.19万11.81%16.6万1.22%58.33万121.14%20.25万
其他非现金项目 498.10%1,007.56万-257.50%-111.74万-253.88%-99.86万158.42%89.94万-53.26%207.19万46.56%-253.09万191.40%70.94万241.16%64.9万-2,815.68%-153.94万9,326.05%443.27万
营运资金变化 -94.99%25.35万244.17%1,283.71万-119.73%-1,978.97万-48.56%-1,485.62万69.66%-200.99万88.79%506.42万-315.54%-890.41万11.60%-900.65万-119.07%-999.99万-172.35%-662.52万
-应收款项(增)减 -89.36%139.41万155.71%781.4万-938.61%-1,035.5万-41.32%-185.73万104.02%6.19万292.16%1,310.42万-8,115.83%-1,402.64万66.16%-99.7万-103.54%-131.43万31.82%-153.87万
-应付款项及应计费用(减)增 -575.57%-70.36万481.23%585.87万-614.79%-267.14万-96.80%5.61万137.99%92.6万-95.52%14.79万-131.02%-153.68万112.75%51.89万-46.05%175.12万-232.18%-243.76万
-其他流动资产变化 108.00%45.43万-215.91%-239.4万-174.88%-126.12万50.92%-250.96万-314.24%-58.43万-184.70%-567.52万182.91%206.55万286.92%168.44万-744.30%-511.31万107.71%27.27万
-其他营运资本变化 64.53%-89.13万-66.08%155.83万46.13%-550.2万-98.08%-1,054.54万17.39%-241.34万-27.54%-251.28万149.91%459.37万-349.92%-1,021.28万-147.13%-532.37万-122.29%-292.17万
非持续经营活动现金净额
经营活动现金净额 -442.80%-2,720.73万67.93%-610.6万0.21%-946.24万8.88%-5,012.8万13.67%-1,659.5万39.78%-501.24万-121.89%-1,903.86万49.79%-948.21万-698.88%-5,501.08万-559.81%-1,922.3万
投资活动现金流量
持续投资活动现金净额 -263.35%-4,142.01万110.17%60.34万-31,184.31%-4,927.79万204.55%2,093.02万106.79%135.02万65,742.37%2,535.68万-15,806.01%-593.53万336.64%15.85万-270.97%-2,001.91万-429.19%-1,987.62万
固定资产交易的净现金流 -201.08%-7.05万-2,774.47%-8.47万--066.17%-5.73万77.85%-3,641.501846.58%-2.34万102.90%3,168.5388---3.34万90.42%-16.94万97.71%-1.64万
无形资产交易净现金流 ----------0--0---------------7,431.0768-1,069.59%-36.31万----
投资产品交易的净现金流 -270.10%-4,204.16万98.43%-9.07万---4,979.17万201.29%1,976.71万104.28%83.5万--2,471.53万-220,024.30%-578.31万--0-244.59%-1,951.45万-387.70%-1,951.45万
非持续投资活动现金净额
投资活动现金净额 -263.35%-4,142.01万110.17%60.34万-31,184.31%-4,927.79万204.55%2,093.02万106.79%135.02万65,742.37%2,535.68万-15,806.01%-593.53万336.64%15.85万-270.97%-2,001.91万-429.19%-1,987.62万
融资活动现金流量
持续融资活动现金净额 8.59%1,579.76万-67.28%131.4万566,260.16%1.33亿-38.49%3,204.5万230.28%1,345.69万-69.75%1,454.82万46,756.87%401.64万138.11%2.35万25.69%5,209.79万1,811.52%407.44万
债务发行/偿还的净现金流 -28.88%-7.27万-178.97%-12.27万--03.60%-22.17万41.04%-6.18万-660.19%-5.64万21.34%-4.4万3.71%-5.94万19.26%-22.99万-3,635.75%-10.49万
普通股发行/偿还的净现金流 8.76%1,678.17万-64.25%145.18万170,467.44%1.42亿-38.34%3,226.67万203.73%1,269.39万-67.92%1,542.93万8,483.90%406.04万--8.3万25.39%5,232.78万1,835.23%417.93万
其他融资活动的净现金流额 ---91.13万---1.5万---826.31万----------------------------
非持续融资活动现金净额
融资活动现金净额 8.59%1,579.76万-67.28%131.4万566,260.16%1.33亿-38.49%3,204.5万230.28%1,345.69万-69.75%1,454.82万46,756.87%401.64万138.11%2.35万25.69%5,209.79万1,811.52%407.44万
现金净流量
期初现金流 269.40%1.38亿146.61%1.43亿0.48%6,821.41万-21.53%6,983.02万-28.62%7,175.61万-40.06%3,748.6万-25.69%5,787.69万-29.72%6,789.03万140.23%8,899.44万4.75%1.01亿
当期现金流变化 -251.41%-5,282.98万80.01%-418.86万901.44%7,453.41万112.42%284.72万94.90%-178.8万-12.18%3,489.26万-142.95%-2,095.74万51.09%-930万-136.78%-2,293.21万-1,149.39%-3,502.48万
利率变动影响 -509.58%-670.33万71.29%-19.61万97.88%-1.51万-1,494.28%-384.72万32.26%-408.75万-69.24%163.66万-199.70%-68.29万-334.09%-71.34万294.71%27.59万-2,403.21%-603.45万
期末现金流 15.54%8,290.58万269.40%1.38亿146.61%1.43亿3.76%6,883.02万3.76%6,883.02万-28.62%7,175.61万-40.06%3,748.6万-25.69%5,787.69万-33.16%6,633.83万-33.16%6,633.83万
自由现金流 -441.68%-2,727.78万67.47%-619.07万0.64%-946.24万9.65%-5,018.54万15.32%-1,659.86万39.81%-503.58万-118.98%-1,902.8万49.57%-952.29万-852.09%-5,554.33万-435.42%-1,960.25万
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--------带解释段的无保留意见--