시장
뉴스
분석
도구
더 알아보기
주요 기능
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
로그인
회원가입
시장가
/
주식
/
nasdaq-stok
/
Stoke Therapeutics Inc
STOK
13.220
USD
+0.310
+2.40%
시장 운영 시간 (ET)
시세는 15분 지연됩니다
USD
0.000
장전 거래 (ET)
721.76M
시가총액
14.36
P/E TTM
Stoke Therapeutics Inc
13.220
+0.310
+2.40%
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
636.62%
131.83M
-12.32%
-23.19M
-25.22%
-21.61M
19.83%
-17.48M
-15.03%
-24.57M
7.71%
-20.65M
21.74%
-17.26M
-9.39%
-21.80M
-165.73%
-21.36M
-37.61%
-22.37M
-50.22%
-22.06M
-25.88%
-19.93M
261.36%
32.49M
-48.73%
-16.26M
-35.03%
-14.68M
-64.12%
-15.83M
-86.95%
-20.14M
-7.16%
-10.93M
-35.10%
-10.87M
-53.75%
-9.65M
-64.90%
-10.77M
-190.21%
-10.20M
-164.65%
-8.05M
-159.36%
-6.27M
-228.41%
-6.53M
--
-3.52M
--
-3.04M
--
-2.42M
--
-1.99M
계속 영업 순이익
527.99%
112.88M
61.12%
-10.48M
-7.69%
-26.43M
16.18%
-25.70M
-16.98%
-26.37M
-5.08%
-26.96M
6.01%
-24.54M
-24.35%
-30.65M
8.54%
-22.55M
-4.94%
-25.66M
-15.55%
-26.11M
-12.22%
-24.65M
-46.78%
-24.65M
-67.90%
-24.45M
-65.13%
-22.60M
-69.51%
-21.97M
-52.12%
-16.79M
-43.32%
-14.56M
-59.04%
-13.68M
-65.74%
-12.96M
-92.25%
-11.04M
-137.27%
-10.16M
-159.39%
-8.60M
-159.77%
-7.82M
-200.31%
-5.74M
--
-4.28M
--
-3.32M
--
-3.01M
--
-1.91M
영업 손익
-15.28%
477.00K
-15.71%
526.00K
-15.23%
540.00K
-10.31%
548.00K
-5.70%
563.00K
2.46%
624.00K
64.18%
637.00K
102.32%
611.00K
141.70%
597.00K
159.15%
609.00K
52.76%
388.00K
21.29%
302.00K
4.66%
247.00K
-0.84%
235.00K
8.55%
254.00K
11.16%
249.00K
22.28%
236.00K
70.50%
237.00K
85.71%
234.00K
113.33%
224.00K
141.25%
193.00K
85.33%
139.00K
96.88%
126.00K
144.19%
105.00K
150.00%
80.00K
--
75.00K
--
64.00K
--
43.00K
--
32.00K
기타 비현금 항목
-80.04%
105.00K
-139.84%
-200.00K
-94.56%
24.00K
-33.41%
273.00K
-9.62%
526.00K
28.06%
502.00K
1.61%
441.00K
20.59%
410.00K
-4.90%
582.00K
-11.51%
392.00K
16.98%
434.00K
8.28%
340.00K
125.83%
612.00K
66.54%
443.00K
41.60%
371.00K
22.18%
314.00K
7.11%
271.00K
--
266.00K
--
262.00K
--
257.00K
--
253.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
운전자본의 변동
347.56%
11.61M
-2205.83%
-20.18M
-823.93%
-3.24M
-102.80%
-30.00K
20.18%
-4.69M
75.06%
-875.00K
86.97%
-351.00K
151.56%
1.07M
-111.45%
-5.88M
-224.17%
-3.51M
-200.64%
-2.69M
-285.64%
-2.08M
880.08%
51.31M
82.68%
2.83M
404.91%
2.68M
-5.24%
1.12M
-603.42%
-6.58M
273.43%
1.55M
276.08%
530.00K
3.59%
1.18M
11.29%
-935.00K
-258.44%
-892.00K
-275.00%
-301.00K
142.46%
1.14M
-832.74%
-1.05M
--
563.00K
--
172.00K
--
471.00K
--
-113.00K
-선급 비용 변경
-632.09%
-2.56M
-206.65%
-1.44M
216.73%
600.00K
-136.22%
-644.00K
83.29%
-349.00K
188.55%
1.35M
-188.47%
-514.00K
283.11%
1.78M
36.05%
-2.09M
-96.40%
-1.53M
154.82%
581.00K
20.61%
-971.00K
-202.88%
-3.27M
72.44%
-778.00K
385.00%
228.00K
-228.87%
-1.22M
-16.67%
-1.08M
-427.11%
-2.82M
95.71%
-80.00K
521.78%
949.00K
-16.08%
-924.00K
363.91%
863.00K
-609.51%
-1.87M
-118.45%
-225.00K
-1404.92%
-796.00K
--
-327.00K
--
-263.00K
--
-103.00K
--
61.00K
-미지급금 및 발생비용 변동
347.06%
4.74M
289.64%
2.18M
-137.13%
-749.00K
180.80%
3.58M
-646.72%
-1.92M
-677.39%
-1.15M
249.85%
2.02M
-517.64%
-4.43M
110.19%
351.00K
-94.48%
199.00K
-154.98%
-1.35M
-54.78%
1.06M
37.39%
-3.44M
-17.53%
3.60M
301.31%
2.45M
901.71%
2.34M
-49890.91%
-5.50M
348.15%
4.37M
-60.82%
610.00K
-82.79%
234.00K
95.85%
-11.00K
-296.32%
-1.76M
257.11%
1.56M
136.52%
1.36M
-53.18%
-265.00K
--
897.00K
--
436.00K
--
575.00K
--
-173.00K
-기타 유동 부담 변동
489.06%
9.43M
-1838.09%
-20.91M
-66.88%
-3.09M
-179.61%
-2.96M
41.47%
-2.42M
50.50%
-1.08M
3.84%
-1.85M
271.52%
3.72M
-107.14%
-4.14M
--
-2.18M
--
-1.93M
--
-2.17M
--
58.01M
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
--
--
--
185.71%
6.00K
900.00%
8.00K
800.00%
7.00K
800.00%
7.00K
--
-7.00K
--
-1.00K
--
-1.00K
--
-1.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
636.62%
131.83M
-12.32%
-23.19M
-25.22%
-21.61M
19.83%
-17.48M
-15.03%
-24.57M
7.71%
-20.65M
21.74%
-17.26M
-9.39%
-21.80M
-165.73%
-21.36M
-37.61%
-22.37M
-50.22%
-22.06M
-25.88%
-19.93M
261.36%
32.49M
-48.73%
-16.26M
-35.03%
-14.68M
-64.12%
-15.83M
-86.95%
-20.14M
-7.16%
-10.93M
-35.10%
-10.87M
-53.75%
-9.65M
-64.90%
-10.77M
-190.21%
-10.20M
-164.65%
-8.05M
-159.36%
-6.27M
-228.41%
-6.53M
--
-3.52M
--
-3.04M
--
-2.42M
--
-1.99M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
1166.67%
152.00K
-81.66%
42.00K
-73.11%
103.00K
-94.52%
46.00K
-92.73%
12.00K
-44.01%
229.00K
-81.13%
383.00K
23.02%
839.00K
-80.38%
165.00K
101.48%
409.00K
643.59%
2.03M
31.15%
682.00K
312.25%
841.00K
125.56%
203.00K
1.49%
273.00K
541.98%
520.00K
-66.56%
204.00K
-84.18%
90.00K
-53.86%
269.00K
-79.34%
81.00K
577.78%
610.00K
585.54%
569.00K
12.98%
583.00K
30.67%
392.00K
246.15%
90.00K
--
83.00K
--
516.00K
--
300.00K
--
26.00K
자본 지출
1166.67%
152.00K
-81.66%
42.00K
-73.11%
103.00K
-94.52%
46.00K
-92.73%
12.00K
-44.01%
229.00K
-81.13%
383.00K
23.02%
839.00K
-80.38%
165.00K
101.48%
409.00K
643.59%
2.03M
31.15%
682.00K
312.25%
841.00K
125.56%
203.00K
1.49%
273.00K
541.98%
520.00K
-66.56%
204.00K
-84.18%
90.00K
-53.86%
269.00K
-79.34%
81.00K
563.04%
610.00K
511.83%
569.00K
12.98%
583.00K
30.67%
392.00K
253.85%
92.00K
--
93.00K
--
516.00K
--
300.00K
--
26.00K
유형자산 처분으로 인한 순현금 흐름
1166.67%
152.00K
-81.66%
42.00K
-73.11%
103.00K
-94.52%
46.00K
-92.73%
12.00K
-44.01%
229.00K
-81.13%
383.00K
23.02%
839.00K
-80.38%
165.00K
101.48%
409.00K
643.59%
2.03M
31.15%
682.00K
312.25%
841.00K
125.56%
203.00K
1.49%
273.00K
541.98%
520.00K
-66.56%
204.00K
-84.18%
90.00K
-53.86%
269.00K
-79.34%
81.00K
577.78%
610.00K
585.54%
569.00K
12.98%
583.00K
30.67%
392.00K
246.15%
90.00K
--
83.00K
--
516.00K
--
300.00K
--
26.00K
투자 상품으로 인한 순현금 흐름
37.84%
13.78M
-94.26%
861.00K
-299.34%
-29.90M
-462.92%
-88.23M
-81.22%
10.00M
-34.49%
15.00M
-78.35%
15.00M
2836.23%
24.31M
139.46%
53.25M
90.83%
22.90M
1488.38%
69.29M
101.01%
828.00K
--
-134.94M
--
12.00M
--
-4.99M
--
-82.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
36.48%
13.63M
-94.46%
819.00K
-305.27%
-30.00M
-476.08%
-88.28M
-81.18%
9.99M
-34.32%
14.77M
-78.27%
14.62M
15977.40%
23.47M
139.10%
53.09M
90.64%
22.49M
1377.81%
67.26M
100.18%
146.00K
-66459.80%
-135.78M
13207.78%
11.80M
-1856.88%
-5.26M
-102066.67%
-82.75M
66.56%
-204.00K
84.18%
-90.00K
53.86%
-269.00K
79.34%
-81.00K
-577.78%
-610.00K
-585.54%
-569.00K
-12.98%
-583.00K
-30.67%
-392.00K
-246.15%
-90.00K
--
-83.00K
--
-516.00K
--
-300.00K
--
-26.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-19.98%
1.37M
-92.26%
568.00K
1351.78%
8.16M
251254.17%
120.65M
-96.19%
1.72M
16976.74%
7.34M
29.49%
562.00K
-98.60%
48.00K
5.99%
45.05M
-74.85%
43.00K
6.37%
434.00K
2054.09%
3.42M
7685.16%
42.51M
-99.84%
171.00K
-39.38%
408.00K
-56.91%
159.00K
175.76%
546.00K
55560.42%
106.87M
167.30%
673.00K
-99.76%
369.00K
391.18%
198.00K
-99.79%
192.00K
-107.47%
-1.00M
239007.94%
150.64M
-100.55%
-68.00K
--
89.78M
--
13.38M
--
63.00K
--
12.42M
보통주 발행/자사주 매입으로 인한 순현금 흐름
--
--
--
0.00
--
0.00
--
119.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
105.40M
--
0.00
--
--
--
--
--
0.00
--
0.00
--
151.91M
--
--
--
0.00
--
0.00
--
--
--
--
우선주 발행/자사주 매입으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
90.15M
--
13.37M
--
63.00K
--
12.41M
임직원 스톡옵션 행사로 인한 자금 유입
228.71%
1.37M
11240.00%
567.00K
-10.50%
503.00K
1495.83%
766.00K
34.41%
418.00K
-88.10%
5.00K
29.49%
562.00K
-85.28%
48.00K
18.70%
311.00K
-75.58%
42.00K
6.63%
434.00K
102.48%
326.00K
-52.01%
262.00K
-89.22%
172.00K
-60.60%
407.00K
-56.25%
161.00K
174.37%
546.00K
722.16%
1.59M
5336.84%
1.03M
1214.29%
368.00K
168.92%
199.00K
4750.00%
194.00K
171.43%
19.00K
--
28.00K
825.00%
74.00K
--
4.00K
--
7.00K
--
0.00
--
8.00K
기타 재무활동으로 인한 순현금 흐름
-100.00%
0.00
-99.99%
1.00K
--
7.66M
--
0.00
-97.10%
1.30M
733700.00%
7.34M
--
0.00
-100.00%
0.00
5.91%
44.74M
200.00%
1.00K
-100.00%
0.00
155050.00%
3.10M
--
42.24M
99.20%
-1.00K
100.28%
1.00K
-300.00%
-2.00K
--
--
-6150.00%
-125.00K
64.67%
-360.00K
100.08%
1.00K
99.30%
-1.00K
99.47%
-2.00K
-101800.00%
-1.02M
--
-1.30M
-14100.00%
-142.00K
--
-378.00K
--
-1.00K
--
0.00
--
-1.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-19.98%
1.37M
-92.26%
568.00K
1351.78%
8.16M
251254.17%
120.65M
-96.19%
1.72M
16976.74%
7.34M
29.49%
562.00K
-98.60%
48.00K
5.99%
45.05M
-74.85%
43.00K
6.37%
434.00K
2054.09%
3.42M
7685.16%
42.51M
-99.84%
171.00K
-39.38%
408.00K
-56.91%
159.00K
175.76%
546.00K
55560.42%
106.87M
167.30%
673.00K
-99.76%
369.00K
391.18%
198.00K
-99.79%
192.00K
-107.47%
-1.00M
239007.94%
150.64M
-100.55%
-68.00K
--
89.78M
--
13.38M
--
63.00K
--
12.42M
순현금 흐름
기초 현금 잔액
-32.93%
128.78M
-20.97%
150.59M
0.74%
194.04M
-6.16%
179.15M
68.25%
192.01M
67.20%
190.55M
181.94%
192.63M
125.45%
190.91M
-21.54%
114.13M
-23.90%
113.97M
-59.64%
68.32M
-68.37%
84.68M
-49.41%
145.46M
-21.87%
149.75M
-16.25%
169.29M
26.59%
267.72M
29.12%
287.51M
-17.83%
191.67M
-16.78%
202.13M
113.82%
211.49M
110.86%
222.68M
1100.98%
233.25M
2429.53%
242.88M
706.93%
98.91M
5599.03%
105.60M
--
19.42M
--
9.60M
--
12.26M
--
1.85M
당기 현금흐름 변동
1241.69%
146.83M
-1588.46%
-21.81M
-1986.41%
-43.46M
765.49%
14.89M
-116.75%
-12.86M
815.63%
1.47M
-104.56%
-2.08M
110.52%
1.72M
226.32%
76.78M
103.73%
160.00K
333.61%
45.64M
83.38%
-16.36M
-207.08%
-60.78M
-104.48%
-4.29M
-86.63%
-19.54M
-951.80%
-98.43M
-77.00%
-19.79M
1006.10%
95.85M
-8.70%
-10.47M
-106.50%
-9.36M
-67.16%
-11.18M
-112.27%
-10.58M
-198.07%
-9.63M
5520.63%
143.97M
-164.30%
-6.69M
--
86.18M
--
9.82M
--
-2.66M
--
10.40M
기말 현금 잔액
53.84%
275.61M
-32.93%
128.78M
-20.97%
150.59M
0.74%
194.04M
-6.16%
179.15M
68.25%
192.01M
67.20%
190.55M
181.94%
192.63M
125.45%
190.91M
-21.54%
114.13M
-23.90%
113.97M
-59.64%
68.32M
-68.37%
84.68M
-49.41%
145.46M
-21.87%
149.75M
-16.25%
169.29M
26.59%
267.72M
29.12%
287.51M
-17.83%
191.67M
-16.78%
202.13M
113.82%
211.49M
110.86%
222.68M
1100.92%
233.25M
2429.53%
242.88M
706.99%
98.91M
--
105.60M
--
19.42M
--
9.60M
--
12.26M
자유 현금 흐름
635.74%
131.68M
-11.29%
-23.23M
-23.08%
-21.72M
22.60%
-17.52M
-14.20%
-24.58M
8.36%
-20.88M
26.74%
-17.64M
-9.84%
-22.64M
-168.00%
-21.52M
-38.40%
-22.78M
-61.06%
-24.09M
-26.05%
-20.61M
255.60%
31.65M
-49.36%
-16.46M
-34.22%
-14.96M
-68.10%
-16.35M
-78.72%
-20.34M
-2.33%
-11.02M
-29.09%
-11.14M
-45.92%
-9.73M
-71.81%
-11.38M
-198.50%
-10.77M
-142.65%
-8.63M
-145.16%
-6.67M
-228.73%
-6.62M
--
-3.61M
--
-3.56M
--
-2.72M
--
-2.02M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
KeyAI를 사용하려면 로그인하세요.
로그인
회원가입