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enGene Holdings Inc
ENGN6.960USD
+0.440+6.75%
收盘 09/18, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 09/19, 09:30 (美东)
355.70M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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
经营活动现金流量（间接法）
持续经营活动现金净额
-256.97%-25.63M
-62.03%-22.95M
-248.66%-25.70M
-188.78%-19.57M
1.63%-7.18M
-218.68%-14.16M
-18.43%-7.37M
-24.83%-6.78M
-46.65%-7.30M
---4.44M
---6.22M
---5.43M
---4.98M
持续经营净收入
-104.91%-28.99M
-72.28%-25.82M
-129.82%-24.62M
81.46%-15.30M
-199.75%-14.15M
-183.68%-14.98M
-44.39%-10.71M
-886.10%-82.50M
30.04%-4.72M
---5.28M
---7.42M
---8.37M
---6.75M
持续经营损益
58.54%130.00K
35.90%106.00K
27.50%102.00K
69.39%83.00K
90.70%82.00K
110.81%78.00K
73.91%80.00K
-5.77%49.00K
-18.87%43.00K
--37.00K
--46.00K
--52.00K
--53.00K
其他非现金项目
-1583.72%-638.00K
-6838.89%-1.25M
-231.81%-605.00K
-106.36%-193.00K
-91.78%43.00K
-117.31%-18.00K
659.76%459.00K
328.67%3.04M
1843.33%523.00K
--104.00K
---82.00K
--708.00K
---30.00K
营运资金变化
-79.28%1.07M
184.30%1.15M
-210.82%-2.60M
-329.74%-6.03M
356.05%5.14M
-542.53%-1.36M
262.76%2.35M
131.37%2.63M
-545.45%-2.01M
--308.00K
---1.44M
--1.14M
--451.00K
-应收款项（增）减
-118.33%-178.00K
-22.89%-102.00K
-108.08%-98.00K
-143.90%-90.00K
298.16%971.00K
75.15%-83.00K
412.63%1.21M
213.26%205.00K
-14.49%-490.00K
---334.00K
---388.00K
---181.00K
---428.00K
-预付费用（增）减
185.07%1.36M
-125.45%-1.77M
132.97%419.00K
-8089.80%-3.92M
-161.31%-1.59M
-504.62%-786.00K
-2018.33%-1.27M
-20.97%49.00K
-984.06%-610.00K
---130.00K
---60.00K
--62.00K
--69.00K
非持续经营活动现金净额
经营活动现金净额
-256.97%-25.63M
-62.03%-22.95M
-248.66%-25.70M
-188.78%-19.57M
1.63%-7.18M
-218.68%-14.16M
-18.43%-7.37M
-24.83%-6.78M
-46.65%-7.30M
---4.44M
---6.22M
---5.43M
---4.98M
投资活动现金流量
持续投资活动现金净额
35100.00%704.00K
-74.86%45.00K
-40.91%299.00K
72.46%238.00K
-98.73%2.00K
1690.00%179.00K
3792.31%506.00K
305.88%138.00K
3825.00%157.00K
--10.00K
--13.00K
--34.00K
--4.00K
资本性支出
35100.00%704.00K
-74.86%45.00K
-40.91%299.00K
72.46%238.00K
-98.73%2.00K
1690.00%179.00K
3792.31%506.00K
305.88%138.00K
3825.00%157.00K
--10.00K
--13.00K
--34.00K
--4.00K
固定资产交易的净现金流
35100.00%704.00K
-74.86%45.00K
-40.91%299.00K
72.46%238.00K
-98.73%2.00K
1690.00%179.00K
3792.31%506.00K
305.88%138.00K
3825.00%157.00K
--10.00K
--13.00K
--34.00K
--4.00K
投资产品交易的净现金流
--2.08M
--17.99M
---84.67M
---125.03M
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非持续投资活动现金净额
投资活动现金净额
69050.00%1.38M
10126.26%17.95M
-16691.30%-84.96M
-90672.46%-125.27M
98.73%-2.00K
-1690.00%-179.00K
-3792.31%-506.00K
-305.88%-138.00K
-3825.00%-157.00K
---10.00K
---13.00K
---34.00K
---4.00K
融资活动现金流量
持续融资活动现金净额
-1407.84%-667.00K
-99.90%199.00K
-99.99%1.00K
18.33%60.16M
-99.81%51.00K
2392.66%193.50M
120100.00%12.00M
176.97%50.84M
587.62%27.55M
--7.76M
---10.00K
--18.36M
--4.01M
债务发行/偿还的净现金流
---699.00K
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
--13.05M
-115.31%-4.35M
840.40%37.62M
--8.00M
--0.00
--28.39M
--4.00M
普通股发行/偿还的净现金流
----
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266.67%44.00K
----
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--12.00K
----
职工行使股票期权收到的现金
-37.25%32.00K
290.20%199.00K
--1.00K
164.71%11.00K
--51.00K
200.00%51.00K
----
-41.67%-17.00K
-100.00%0.00
--17.00K
----
---12.00K
--7.00K
发行认股权证所得款项
----
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--0.00
--0.00
--5.98M
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其他融资活动的净现金流额
----
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9.04%60.15M
100.00%0.00
73907.48%187.47M
-10450.00%-1.05M
649.74%55.16M
---10.06M
---254.00K
---10.00K
---10.03M
--0.00
非持续融资活动现金净额
融资活动现金净额
-1407.84%-667.00K
-99.90%199.00K
-99.99%1.00K
18.33%60.16M
-99.81%51.00K
2392.66%193.50M
120100.00%12.00M
176.97%50.84M
587.62%27.55M
--7.76M
---10.00K
--18.36M
--4.01M
现金净流量
期初现金流
-78.27%57.55M
-27.21%62.35M
112.22%173.00M
585.42%257.68M
1413.37%264.81M
503.61%85.65M
298.95%81.52M
368.87%37.59M
94.90%17.50M
--14.19M
--20.43M
--8.02M
--8.98M
当期现金流变化
-249.44%-24.92M
-102.68%-4.80M
-2782.62%-110.66M
-292.76%-84.67M
-135.49%-7.13M
5314.45%179.16M
166.05%4.13M
253.79%43.93M
2193.33%20.10M
--3.31M
---6.25M
--12.42M
---960.00K
利率变动影响
--0.00
--0.00
0.00%1.00K
--0.00
--0.00
--0.00
0.00%1.00K
100.00%0.00
-100.00%0.00
--0.00
--1.00K
---478.00K
--15.00K
期末现金流
-87.34%32.62M
-78.27%57.55M
-27.21%62.35M
112.22%173.00M
585.42%257.68M
1413.37%264.81M
503.61%85.65M
298.95%81.52M
368.87%37.59M
--17.50M
--14.19M
--20.43M
--8.02M
自由现金流
-266.67%-26.34M
-60.32%-22.99M
-230.05%-26.00M
-186.46%-19.81M
3.67%-7.18M
-221.98%-14.34M
-26.30%-7.88M
-26.58%-6.91M
-49.68%-7.46M
---4.45M
---6.24M
---5.46M
---4.98M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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