美股市場個股詳情

EPIX ESSA Pharma

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  • 6.000
  • +0.070+1.18%
收盤價 05/14 16:00 (美東)
2.65億總市值-10169市盈率TTM

ESSA Pharma關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/06/30
(Q2)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-55.06%-678.7萬
29.35%-1,978.17萬
39.97%-448.84萬
47.38%-332.44萬
9.46%-759.2萬
24.79%-437.69萬
-10.17%-2,799.91萬
-1.27%-747.72萬
3.07%-631.72萬
-10.73%-838.51萬
持續經營淨收入
11.53%-596.43萬
24.27%-2,658.23萬
13.32%-548.13萬
17.31%-729.89萬
34.96%-706.02萬
25.90%-674.19萬
4.62%-3,510.33萬
26.12%-632.4萬
-0.85%-882.67萬
16.28%-1,085.46萬
持續經營損益
-479.14%-41.85萬
97.29%-528
-51.46%133
96.30%-772
158.85%7.24萬
-158.24%-7.23萬
74.28%-1.95萬
100.05%274
96.31%-2.09萬
-110.81%-12.3萬
折舊和攤銷
-24.44%2.3萬
-2.71%11.85萬
-10.83%2.72萬
0.00%3.04萬
0.00%3.04萬
0.00%3.04萬
11.26%12.18萬
5.72%3.04萬
19.39%3.04萬
10.39%3.04萬
其他非現金項目
185.15%6,701
104.16%7,316
233.29%8.28萬
3,928.75%146.24萬
-1,239.71%-154.03萬
106.70%2,350
-164.58%-17.59萬
-112.39%-6.22萬
295.20%3.63萬
-676.83%-11.5萬
營運資金變化
-211.26%-103.67萬
399.89%233.91萬
107.63%22.55萬
98.68%152.48萬
-145.81%-34.29萬
41.44%93.17萬
-140.07%-78萬
-175.02%-295.48萬
7,852.03%76.75萬
-52.59%74.86萬
-應收款項（增）減
-440.44%-4.56萬
-126.69%-12.88萬
-113.32%-1,764
-1,815.54%-12.45萬
120.68%5,857
-101.67%-8,429
406.39%48.28萬
105.05%1.32萬
-107.60%-6,500
65.91%-2.83萬
-預付費用（增）減
-413.15%-98.31萬
236.49%123.24萬
108.84%11.02萬
-24.68%37.31萬
-36.29%43.52萬
-27.72%31.39萬
164.99%36.63萬
27.06%-124.65萬
1,230.36%49.54萬
5.78%68.31萬
-應付款項及應計費用（減）增
-96.45%2.23萬
175.85%123.56萬
106.80%11.71萬
358.12%127.62萬
-936.13%-78.4萬
323.70%62.62萬
-161.07%-162.91萬
-291.93%-172.15萬
346.34%27.86萬
-90.77%9.38萬
-其他流動負債變化
---3.03萬
----
----
----
----
--0
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-55.06%-678.7萬
29.35%-1,978.17萬
39.97%-448.84萬
47.38%-332.44萬
9.46%-759.2萬
24.79%-437.69萬
-10.17%-2,799.91萬
-1.27%-747.72萬
3.07%-631.72萬
-10.73%-838.51萬
投資活動現金流量
持續投資活動現金淨額
650.98%823.25萬
93.35%-352.71萬
92.10%-26.46萬
79.53%-247.24萬
102.64%70.41萬
86.42%-149.42萬
-51.52%-5,305.34萬
-334.79萬
-106,913.86%-1,207.97萬
23.93%-2,662.58萬
投資產品交易的淨現金流
650.98%823.25萬
93.35%-352.71萬
92.10%-26.46萬
79.53%-247.24萬
102.65%70.41萬
86.43%-149.42萬
-51.47%-5,305.34萬
-29,430.60%-334.79萬
-106,913.86%-1,207.97萬
23.98%-2,661.11萬
非持續投資活動現金淨額
投資活動現金淨額
650.98%823.25萬
93.35%-352.71萬
92.10%-26.46萬
79.53%-247.24萬
102.64%70.41萬
86.42%-149.42萬
-51.52%-5,305.34萬
---334.79萬
-106,913.86%-1,207.97萬
23.93%-2,662.58萬
融資活動現金流量
持續融資活動現金淨額
1,156.45%19.67萬
-126.97%-6.82萬
60.60%-1.36萬
-820.82%-3.55萬
-118.91%-3.46萬
-84.24%1.57萬
-99.82%25.27萬
-359.99%-3.46萬
-97.40%4,928
-99.87%18.31萬
債務發行/償還的淨現金流
--0
-2.12%-13.69萬
7.43%-3.21萬
-2.55%-3.55萬
-7.00%-3.46萬
-7.00%-3.46萬
-33.65%-13.4萬
-13.03%-3.46萬
-282.23%-3.46萬
-6.88%-3.24萬
職工行使股票期權收到的現金
291.04%19.67萬
-82.23%6.87萬
--1.84萬
--0
--0
-61.81%5.03萬
-70.71%38.68萬
--0
-87.57%3.96萬
-72.27%21.55萬
非持續融資活動現金淨額
融資活動現金淨額
1,156.45%19.67萬
-126.97%-6.82萬
60.60%-1.36萬
-820.82%-3.55萬
-118.91%-3.46萬
-84.24%1.57萬
-99.82%25.27萬
-359.99%-3.46萬
-97.40%4,928
-99.87%18.31萬
現金淨流量
期初現金流
-40.95%3,370.19萬
-58.59%5,707.65萬
-43.32%3,846.7萬
-48.63%4,430.07萬
-57.69%5,122.06萬
-58.59%5,707.65萬
144.71%1.38億
-53.26%6,786.81萬
-43.10%8,623.58萬
130.65%1.21億
當期現金流變化
128.05%164.22萬
71.07%-2,337.7萬
56.11%-476.67萬
68.29%-583.23萬
80.12%-692.26萬
64.98%-585.54萬
-199.07%-8,079.98萬
-47.35%-1,085.97萬
-190.12%-1,839.2萬
-135.16%-3,482.78萬
利率變動影響
201.86%438
-95.20%2,459
-97.60%1,635
-105.67%-1,372
-52.08%2,626
99.08%-430
191.38%5.13萬
8,360.37%6.81萬
184.25%2.42萬
-66.62%5,480
期末現金流
-31.00%3,534.45萬
-40.95%3,370.19萬
-40.95%3,370.19萬
-43.32%3,846.7萬
-48.63%4,430.07萬
-57.69%5,122.06萬
-58.59%5,707.65萬
-58.59%5,707.65萬
-53.26%6,786.81萬
-43.10%8,623.58萬
自由現金流
-55.06%-678.7萬
29.35%-1,978.17萬
39.97%-448.84萬
47.38%-332.44萬
9.46%-759.2萬
24.79%-437.69萬
-10.17%-2,799.91萬
-1.27%-747.72萬
3.07%-631.72萬
-10.73%-838.51萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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(Q3)2022/06/30(Q2)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -55.06%-678.7萬29.35%-1,978.17萬39.97%-448.84萬47.38%-332.44萬9.46%-759.2萬24.79%-437.69萬-10.17%-2,799.91萬-1.27%-747.72萬3.07%-631.72萬-10.73%-838.51萬
持續經營淨收入 11.53%-596.43萬24.27%-2,658.23萬13.32%-548.13萬17.31%-729.89萬34.96%-706.02萬25.90%-674.19萬4.62%-3,510.33萬26.12%-632.4萬-0.85%-882.67萬16.28%-1,085.46萬
持續經營損益 -479.14%-41.85萬97.29%-528-51.46%13396.30%-772158.85%7.24萬-158.24%-7.23萬74.28%-1.95萬100.05%27496.31%-2.09萬-110.81%-12.3萬
折舊和攤銷 -24.44%2.3萬-2.71%11.85萬-10.83%2.72萬0.00%3.04萬0.00%3.04萬0.00%3.04萬11.26%12.18萬5.72%3.04萬19.39%3.04萬10.39%3.04萬
其他非現金項目 185.15%6,701104.16%7,316233.29%8.28萬3,928.75%146.24萬-1,239.71%-154.03萬106.70%2,350-164.58%-17.59萬-112.39%-6.22萬295.20%3.63萬-676.83%-11.5萬
營運資金變化 -211.26%-103.67萬399.89%233.91萬107.63%22.55萬98.68%152.48萬-145.81%-34.29萬41.44%93.17萬-140.07%-78萬-175.02%-295.48萬7,852.03%76.75萬-52.59%74.86萬
-應收款項（增）減 -440.44%-4.56萬-126.69%-12.88萬-113.32%-1,764-1,815.54%-12.45萬120.68%5,857-101.67%-8,429406.39%48.28萬105.05%1.32萬-107.60%-6,50065.91%-2.83萬
-預付費用（增）減 -413.15%-98.31萬236.49%123.24萬108.84%11.02萬-24.68%37.31萬-36.29%43.52萬-27.72%31.39萬164.99%36.63萬27.06%-124.65萬1,230.36%49.54萬5.78%68.31萬
-應付款項及應計費用（減）增 -96.45%2.23萬175.85%123.56萬106.80%11.71萬358.12%127.62萬-936.13%-78.4萬323.70%62.62萬-161.07%-162.91萬-291.93%-172.15萬346.34%27.86萬-90.77%9.38萬
-其他流動負債變化 ---3.03萬------------------0----------------
非持續經營活動現金淨額
經營活動現金淨額 -55.06%-678.7萬29.35%-1,978.17萬39.97%-448.84萬47.38%-332.44萬9.46%-759.2萬24.79%-437.69萬-10.17%-2,799.91萬-1.27%-747.72萬3.07%-631.72萬-10.73%-838.51萬
投資活動現金流量
持續投資活動現金淨額 650.98%823.25萬93.35%-352.71萬92.10%-26.46萬79.53%-247.24萬102.64%70.41萬86.42%-149.42萬-51.52%-5,305.34萬-334.79萬-106,913.86%-1,207.97萬23.93%-2,662.58萬
投資產品交易的淨現金流 650.98%823.25萬93.35%-352.71萬92.10%-26.46萬79.53%-247.24萬102.65%70.41萬86.43%-149.42萬-51.47%-5,305.34萬-29,430.60%-334.79萬-106,913.86%-1,207.97萬23.98%-2,661.11萬
非持續投資活動現金淨額
投資活動現金淨額 650.98%823.25萬93.35%-352.71萬92.10%-26.46萬79.53%-247.24萬102.64%70.41萬86.42%-149.42萬-51.52%-5,305.34萬---334.79萬-106,913.86%-1,207.97萬23.93%-2,662.58萬
融資活動現金流量
持續融資活動現金淨額 1,156.45%19.67萬-126.97%-6.82萬60.60%-1.36萬-820.82%-3.55萬-118.91%-3.46萬-84.24%1.57萬-99.82%25.27萬-359.99%-3.46萬-97.40%4,928-99.87%18.31萬
債務發行/償還的淨現金流 --0-2.12%-13.69萬7.43%-3.21萬-2.55%-3.55萬-7.00%-3.46萬-7.00%-3.46萬-33.65%-13.4萬-13.03%-3.46萬-282.23%-3.46萬-6.88%-3.24萬
職工行使股票期權收到的現金 291.04%19.67萬-82.23%6.87萬--1.84萬--0--0-61.81%5.03萬-70.71%38.68萬--0-87.57%3.96萬-72.27%21.55萬
非持續融資活動現金淨額
融資活動現金淨額 1,156.45%19.67萬-126.97%-6.82萬60.60%-1.36萬-820.82%-3.55萬-118.91%-3.46萬-84.24%1.57萬-99.82%25.27萬-359.99%-3.46萬-97.40%4,928-99.87%18.31萬
現金淨流量
期初現金流 -40.95%3,370.19萬-58.59%5,707.65萬-43.32%3,846.7萬-48.63%4,430.07萬-57.69%5,122.06萬-58.59%5,707.65萬144.71%1.38億-53.26%6,786.81萬-43.10%8,623.58萬130.65%1.21億
當期現金流變化 128.05%164.22萬71.07%-2,337.7萬56.11%-476.67萬68.29%-583.23萬80.12%-692.26萬64.98%-585.54萬-199.07%-8,079.98萬-47.35%-1,085.97萬-190.12%-1,839.2萬-135.16%-3,482.78萬
利率變動影響 201.86%438-95.20%2,459-97.60%1,635-105.67%-1,372-52.08%2,62699.08%-430191.38%5.13萬8,360.37%6.81萬184.25%2.42萬-66.62%5,480
期末現金流 -31.00%3,534.45萬-40.95%3,370.19萬-40.95%3,370.19萬-43.32%3,846.7萬-48.63%4,430.07萬-57.69%5,122.06萬-58.59%5,707.65萬-58.59%5,707.65萬-53.26%6,786.81萬-43.10%8,623.58萬
自由現金流 -55.06%-678.7萬29.35%-1,978.17萬39.97%-448.84萬47.38%-332.44萬9.46%-759.2萬24.79%-437.69萬-10.17%-2,799.91萬-1.27%-747.72萬3.07%-631.72萬-10.73%-838.51萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

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目標價預測

暫無數據

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