Cybin Inc
CYBN7.715USD
+0.155+2.05%
收盘 08/04, 16:00（美东）报价延迟15分钟
7.460USD+7.460盘后交易 (美东)
166.73M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-1.96%-21.11M
-4.15%-27.12M
-125.52%-25.85M
-154.41%-27.21M
-91.06%-20.71M
-141.78%-26.04M
21.94%-11.46M
3.97%-10.70M
-11.49%-10.84M
15.94%-10.77M
-6.46%-14.68M
-25.44%-11.14M
-47.98%-9.72M
-50.94%-12.81M
-483.38%-13.79M
-453.63%-8.88M
---6.57M
---8.49M
---2.36M
---1.60M
持续经营净收入
-43.25%-30.58M
65.24%-10.54M
-381.01%-57.19M
-2.14%-14.82M
-55.58%-21.35M
-182.35%-30.33M
-19.22%-11.89M
-11.18%-14.51M
24.19%-13.72M
37.58%-10.74M
43.36%-9.97M
11.29%-13.05M
-31.35%-18.10M
-50.72%-17.21M
-562.03%-17.61M
-237.27%-14.72M
---13.78M
---11.42M
---2.66M
---4.36M
持续经营损益
-56.34%62.00K
-17.50%132.00K
101.41%143.00K
100.00%138.00K
108.82%142.00K
125.35%160.00K
20.34%71.00K
30.19%69.00K
54.55%68.00K
61.36%71.00K
40.48%59.00K
39.47%53.00K
22.02%44.00K
240.00%44.00K
--42.00K
--38.00K
--36.06K
--12.94K
----
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其他非现金项目
52.21%-1.25M
-844.18%-19.18M
201.92%2.02M
-278.01%-3.35M
-65400.00%-2.62M
293.98%2.58M
7.83%-1.98M
1023.04%1.88M
-100.21%-4.00K
-272.60%-1.33M
-515.09%-2.15M
-125.37%-204.00K
34.43%1.91M
25270.68%770.00K
35703.32%517.00K
6290.08%804.00K
--1.42M
--3.04K
--1.44K
--12.58K
营运资金变化
364.37%8.56M
88.98%-924.00K
-564.71%-4.28M
-2329.15%-13.15M
-16.64%1.84M
-8653.06%-8.38M
125.05%921.00K
942.86%590.00K
-27.88%2.21M
111.20%98.00K
-67.06%-3.68M
-131.53%-70.00K
82.42%3.07M
32.67%-875.00K
-346.97%-2.20M
-14.60%222.00K
--1.68M
---1.30M
---492.43K
--259.95K
-应收款项（增）减
-37.27%-302.00K
67.09%-78.00K
-88.11%-886.00K
11.18%-143.00K
51.43%-220.00K
-197.93%-237.00K
18.09%-471.00K
0.62%-161.00K
-796.92%-453.00K
112.28%242.00K
5.12%-575.00K
53.18%-162.00K
-82.26%65.00K
119.26%114.00K
-281.69%-606.00K
5.93%-346.00K
--366.44K
---591.98K
---158.77K
---367.81K
-存货（增）减
----
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----
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----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--236.76K
--185.62K
--98.11K
---557.97K
-预付费用（增）减
75.00%735.00K
-7454.05%-5.59M
-265.16%-6.45M
-1939.49%-7.96M
-63.73%420.00K
-126.62%-74.00K
7.54%-1.77M
3836.36%433.00K
-16.87%1.16M
141.37%278.00K
-62.88%-1.91M
-96.44%11.00K
1228.50%1.39M
21.64%-672.00K
-178286.61%-1.17M
400.37%309.00K
--104.86K
---857.62K
---657.00
---102.87K
-应付款项及应计费用（减）增
386.04%8.11M
177.84%6.07M
-18.71%2.64M
-1648.21%-5.20M
28.98%1.67M
-1419.10%-7.79M
407.20%3.24M
-50.30%336.00K
-41.63%1.29M
-223.32%-513.00K
-149.65%-1.06M
161.00%676.00K
127.81%2.22M
1266.28%416.00K
1.88%-423.00K
-79.90%259.00K
--973.19K
---35.67K
---431.12K
--1.29M
-其他流动资产变化
172.00%18.00K
-375.54%-1.32M
575.86%414.00K
977.78%158.00K
-111.74%-25.00K
-405.49%-278.00K
36.50%-87.00K
96.97%-18.00K
135.03%213.00K
112.41%91.00K
---137.00K
---595.00K
---608.00K
---733.00K
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非持续经营活动现金净额
经营活动现金净额
-1.96%-21.11M
-4.15%-27.12M
-125.52%-25.85M
-154.41%-27.21M
-91.06%-20.71M
-141.78%-26.04M
21.94%-11.46M
3.97%-10.70M
-11.49%-10.84M
15.94%-10.77M
-6.46%-14.68M
-25.44%-11.14M
-47.98%-9.72M
-50.94%-12.81M
-483.38%-13.79M
-453.63%-8.88M
---6.57M
---8.49M
---2.36M
---1.60M
投资活动现金流量
持续投资活动现金净额
404.19%1.08M
76.16%303.00K
32.56%342.00K
264.62%237.00K
-1.38%215.00K
-16.91%172.00K
-90.36%258.00K
-68.75%65.00K
80.17%218.00K
24.70%207.00K
2940.91%2.68M
43.45%208.00K
-9.40%121.00K
70.35%166.00K
--88.00K
--145.00K
--133.56K
--97.44K
----
----
资本性支出
404.19%1.08M
76.16%303.00K
32.56%342.00K
264.62%237.00K
-1.38%215.00K
-16.91%172.00K
-90.36%258.00K
-68.75%65.00K
80.17%218.00K
24.70%207.00K
2940.91%2.68M
43.45%208.00K
-9.40%121.00K
70.35%166.00K
--88.00K
--145.00K
--133.56K
--97.44K
----
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固定资产交易的净现金流
-100.00%0.00
-100.00%0.00
--35.00K
----
--8.00K
--13.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
189.80%142.00K
-71.01%13.00K
-75.60%22.00K
--21.00K
--49.00K
--44.85K
--90.15K
----
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无形资产交易净现金流
423.67%1.08M
90.57%303.00K
18.99%307.00K
264.62%237.00K
-5.05%207.00K
-23.19%159.00K
-90.36%258.00K
-1.52%65.00K
101.85%218.00K
43.75%207.00K
3894.03%2.68M
-31.25%66.00K
21.75%108.00K
1874.50%144.00K
--67.00K
--96.00K
--88.71K
--7.29K
----
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业务交易的净现金流
--0.00
----
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--0.00
--7.63M
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100.00%0.00
----
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---1.31M
--348.58K
----
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投资产品交易的净现金流
----
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---250.00K
--0.00
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其他投资活动的净现金流
--0.00
----
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100.00%0.00
----
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--670.25K
---670.25K
----
非持续投资活动现金净额
投资活动现金净额
-404.19%-1.08M
-104.06%-303.00K
-32.56%-342.00K
-264.62%-237.00K
1.38%-215.00K
3703.86%7.46M
90.36%-258.00K
68.75%-65.00K
-80.17%-218.00K
-24.70%-207.00K
-2940.91%-2.68M
47.34%-208.00K
91.60%-121.00K
-118.02%-166.00K
86.87%-88.00K
---395.00K
---1.44M
--921.38K
---670.25K
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融资活动现金流量
持续融资活动现金净额
-89.01%20.98M
-100.45%-179.00K
-101.82%-370.00K
-106.68%-235.00K
3609.64%190.86M
1048.94%39.74M
338.74%20.38M
1021.02%3.52M
7579.10%5.14M
147.07%3.46M
-86.33%4.65M
-4.56%314.00K
-99.79%67.00K
-96.80%1.40M
4361.48%33.98M
-95.76%329.00K
--32.04M
--43.72M
---797.40K
--7.76M
债务发行/偿还的净现金流
100.00%0.00
-103.57%-114.00K
---90.00K
---86.00K
---93.00K
---56.00K
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---683.00
----
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普通股发行/偿还的净现金流
-89.27%20.49M
-100.00%0.00
-100.00%0.00
----
3611.45%190.95M
1048.94%39.74M
343.32%20.38M
--3.52M
514600.00%5.14M
--3.46M
-85.41%4.60M
----
-100.00%-1.00K
-100.00%0.00
4051.35%31.51M
-100.00%0.00
--25.83M
--43.91M
---797.40K
--7.29M
职工行使股票期权收到的现金
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-72.29%24.00K
1061.44%1.11M
--80.00K
--130.00K
--86.60K
--95.40K
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发行认股权证所得款项
--0.00
----
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--0.00
--56.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.99%48.00K
57.79%314.00K
-99.30%44.00K
1501.05%292.00K
--2.39M
--199.00K
--6.29M
--18.24K
----
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其他融资活动的净现金流额
--494.00K
---65.00K
---280.00K
---149.00K
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100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
---162.90K
---300.00K
--0.00
--463.59K
非持续融资活动现金净额
融资活动现金净额
-89.01%20.98M
-100.45%-179.00K
-101.82%-370.00K
-106.68%-235.00K
3609.64%190.86M
1048.94%39.74M
338.74%20.38M
1021.02%3.52M
7579.10%5.14M
147.07%3.46M
-86.33%4.65M
-4.56%314.00K
-99.79%67.00K
-96.80%1.40M
4361.48%33.98M
-95.76%329.00K
--32.04M
--43.72M
---797.40K
--7.76M
现金净流量
期初现金流
249.47%136.29M
751.74%154.32M
1860.37%183.28M
1156.49%208.99M
73.24%39.00M
-39.48%18.12M
-77.98%9.35M
-68.99%16.63M
-64.59%22.51M
-60.18%29.94M
-22.91%42.46M
-16.22%53.64M
58.84%63.58M
1843.81%75.18M
615.31%55.08M
4043.28%64.03M
--40.03M
--3.87M
--7.70M
--1.55M
当期现金流变化
-100.75%-1.27M
-186.34%-18.03M
-430.22%-28.96M
-253.06%-25.72M
2992.02%169.99M
381.19%20.88M
170.02%8.77M
34.85%-7.28M
40.86%-5.88M
35.98%-7.43M
-162.29%-12.52M
-24.91%-11.18M
-141.42%-9.94M
-132.08%-11.60M
624.66%20.10M
-245.45%-8.95M
--24.00M
--36.16M
---3.83M
--6.15M
利率变动影响
-196.30%-52.00K
3532.97%9.58M
-2381.90%-2.40M
4788.10%1.97M
63.64%54.00K
-400.00%-279.00K
-44.74%105.00K
71.62%-42.00K
120.12%33.00K
589.47%93.00K
6233.33%190.00K
-2860.00%-148.00K
-369.79%-164.00K
-375.00%-19.00K
--3.00K
---5.00K
---34.91K
--6.91K
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期末现金流
-35.39%135.02M
249.47%136.29M
751.74%154.32M
1860.37%183.28M
1156.49%208.99M
73.24%39.00M
-39.48%18.12M
-77.98%9.35M
-68.99%16.63M
-64.59%22.51M
-60.18%29.94M
-22.91%42.46M
-16.22%53.64M
58.84%63.58M
1843.81%75.18M
615.31%55.08M
--64.03M
--40.03M
--3.87M
--7.70M
自由现金流
-6.09%-22.20M
-4.63%-27.43M
-123.47%-26.19M
-155.07%-27.45M
-89.24%-20.92M
-138.79%-26.21M
32.48%-11.72M
5.16%-10.76M
-12.33%-11.06M
15.42%-10.98M
-25.06%-17.36M
-25.73%-11.35M
-46.84%-9.84M
-51.16%-12.98M
-487.10%-13.88M
---9.03M
---6.70M
---8.59M
---2.36M
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货币单位
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审计意见
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