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市场行情
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nasdaq-plrx
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Pliant Therapeutics Inc
PLRX
1.430
USD
-0.060
-4.03%
收盘 09/19, 16:00(美东)
报价延迟15分钟
USD
0.000
盘后交易 (美东)
87.78M
总市值
亏损
市盈率 TTM
Pliant Therapeutics Inc
1.430
-0.060
-4.03%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q2
FY2019Q1
FY2018Q1
经营活动现金流量(间接法)
持续经营活动现金净额
10.36%
-40.60M
-61.42%
-48.86M
-89.87%
-47.66M
10.91%
-32.27M
-82.95%
-45.30M
0.02%
-30.27M
19.65%
-25.10M
-95.83%
-36.22M
-1.49%
-24.76M
-47.70%
-30.28M
-57.26%
-31.24M
17.82%
-18.50M
-25.73%
-24.40M
-50.00%
-20.50M
-20.50%
-19.86M
-42.54%
-22.51M
-349.65%
-19.40M
-7.04%
-13.66M
--
-16.48M
--
-15.79M
156.44%
7.77M
-17.69%
-12.77M
--
-13.77M
-42.97%
-10.85M
--
-7.59M
持续经营净收入
22.48%
-43.30M
-19.62%
-56.17M
-20.98%
-49.73M
-39.23%
-57.76M
-35.59%
-55.85M
-25.05%
-46.95M
-17.25%
-41.11M
-35.51%
-41.49M
-39.42%
-41.19M
-33.62%
-37.55M
-42.92%
-35.06M
-13.20%
-30.61M
-29.41%
-29.55M
-22.94%
-28.10M
-28.93%
-24.53M
-63.57%
-27.05M
-34.29%
-22.83M
-307.24%
-22.86M
--
-19.03M
--
-16.53M
-9.53%
-17.00M
178.65%
11.03M
--
-15.52M
-125.38%
-14.02M
--
-6.22M
持续经营损益
-28.14%
447.00K
-12.67%
448.00K
-1.29%
458.00K
18.75%
532.00K
30.40%
622.00K
13.50%
513.00K
1.98%
464.00K
-1.32%
448.00K
3.92%
477.00K
-0.66%
452.00K
8.85%
455.00K
17.01%
454.00K
24.05%
459.00K
26.74%
455.00K
20.46%
418.00K
17.58%
388.00K
15.26%
370.00K
15.06%
359.00K
--
347.00K
--
330.00K
14.64%
321.00K
21.88%
312.00K
--
280.00K
116.95%
256.00K
--
118.00K
其他非现金项目
178.36%
2.79M
22.74%
2.17M
-76.20%
1.38M
158.27%
1.81M
130.38%
1.00M
189.72%
1.77M
712.50%
5.78M
-2270.99%
-3.11M
-640.26%
-3.30M
-482.75%
-1.98M
-146.80%
-944.00K
-134.03%
-131.00K
136.82%
611.00K
90.41%
516.00K
658.27%
2.02M
--
385.00K
--
258.00K
--
271.00K
--
266.00K
--
--
--
--
--
--
--
--
--
--
--
--
营运资金变化
-304.21%
-6.92M
-189.46%
-4.23M
-1443.35%
-8.18M
683.74%
14.25M
-127.56%
-1.71M
251.31%
4.73M
109.30%
609.00K
-134.95%
-2.44M
817.43%
6.21M
-200.90%
-3.13M
-1118.81%
-6.54M
634.49%
6.99M
30.19%
677.00K
-48.19%
3.10M
-229.71%
-537.00K
225.63%
951.00K
-97.80%
520.00K
124.39%
5.98M
--
414.00K
--
-757.00K
2352.44%
23.67M
-1040.64%
-24.53M
--
965.00K
272.72%
2.61M
--
-1.51M
-应收款项(增)减
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
-54.95%
1.58M
145.91%
1.72M
-275.43%
-1.31M
-29.12%
-501.00K
1494.09%
3.51M
-1187.21%
-3.74M
-89.46%
749.00K
81.94%
-388.00K
106.23%
220.00K
-98.79%
344.00K
128.84%
7.11M
--
-2.15M
--
-3.53M
26891.43%
28.34M
-39007.94%
-24.64M
--
105.00K
0.00%
-63.00K
--
-63.00K
-预付费用(增)减
128.38%
975.00K
-73.46%
995.00K
-572.37%
-1.02M
405.86%
5.43M
-157.76%
-3.44M
887.61%
3.75M
94.76%
-152.00K
-354.15%
-1.77M
-249.11%
-1.33M
-146.99%
-476.00K
-112.23%
-2.90M
222.03%
698.00K
238.39%
894.00K
218.55%
1.01M
-167.69%
-1.37M
-134.52%
-572.00K
88.36%
-646.00K
136.01%
318.00K
--
2.02M
--
1.66M
-13631.71%
-5.55M
-272.57%
-883.00K
--
41.00K
-66.90%
-237.00K
--
-142.00K
-其他流动资产变化
177.78%
35.00K
--
8.00K
97.82%
-8.00K
-97.28%
10.00K
--
-45.00K
--
--
-52.92%
-367.00K
-16.78%
367.00K
--
--
-100.00%
0.00
-153.33%
-240.00K
216.05%
441.00K
--
-207.00K
--
207.00K
--
450.00K
--
-380.00K
100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
-303.00K
--
233.00K
--
0.00
100.00%
0.00
--
-381.00K
-其他流动负债变化
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
523.08%
55.00K
0.00%
-12.00K
-850.00%
-30.00K
-425.00%
-13.00K
--
-13.00K
--
-12.00K
-80.00%
4.00K
-80.95%
4.00K
--
20.00K
--
21.00K
--
0.00
非持续经营活动现金净额
经营活动现金净额
10.36%
-40.60M
-61.42%
-48.86M
-89.87%
-47.66M
10.91%
-32.27M
-82.95%
-45.30M
0.02%
-30.27M
19.65%
-25.10M
-95.83%
-36.22M
-1.49%
-24.76M
-47.70%
-30.28M
-57.26%
-31.24M
17.82%
-18.50M
-25.73%
-24.40M
-50.00%
-20.50M
-20.50%
-19.86M
-42.54%
-22.51M
-349.65%
-19.40M
-7.04%
-13.66M
--
-16.48M
--
-15.79M
156.44%
7.77M
-17.69%
-12.77M
--
-13.77M
-42.97%
-10.85M
--
-7.59M
投资活动现金流量
持续投资活动现金净额
-91.05%
112.00K
-82.44%
262.00K
242.62%
209.00K
853.19%
896.00K
107.46%
1.25M
815.34%
1.49M
-63.25%
61.00K
-86.49%
94.00K
137.40%
603.00K
-74.69%
163.00K
-71.96%
166.00K
45.00%
696.00K
-60.25%
254.00K
166.12%
644.00K
0.85%
592.00K
48.61%
480.00K
123.43%
639.00K
-27.98%
242.00K
--
587.00K
--
323.00K
-39.66%
286.00K
30.23%
336.00K
--
474.00K
-71.01%
258.00K
--
890.00K
资本性支出
-91.05%
112.00K
-82.44%
262.00K
242.62%
209.00K
853.19%
896.00K
107.46%
1.25M
815.34%
1.49M
-63.25%
61.00K
-86.49%
94.00K
137.40%
603.00K
-74.69%
163.00K
-71.96%
166.00K
45.00%
696.00K
-60.25%
254.00K
166.12%
644.00K
0.85%
592.00K
48.61%
480.00K
123.43%
639.00K
-27.98%
242.00K
--
587.00K
--
323.00K
-39.66%
286.00K
30.23%
336.00K
--
474.00K
-71.01%
258.00K
--
890.00K
固定资产交易的净现金流
-91.05%
112.00K
-82.44%
262.00K
242.62%
209.00K
853.19%
896.00K
107.46%
1.25M
815.34%
1.49M
-63.25%
61.00K
-86.49%
94.00K
137.40%
603.00K
-74.69%
163.00K
-71.96%
166.00K
45.00%
696.00K
-60.25%
254.00K
166.12%
644.00K
0.85%
592.00K
48.61%
480.00K
123.43%
639.00K
-27.98%
242.00K
--
587.00K
--
323.00K
-39.66%
286.00K
30.23%
336.00K
--
474.00K
-71.01%
258.00K
--
890.00K
投资产品交易的净现金流
197.82%
35.60M
13.66%
69.38M
23.01%
39.34M
-16.93%
31.86M
153.42%
11.95M
135.07%
61.04M
58.42%
31.98M
121.60%
38.35M
-431.53%
-22.38M
-8102.07%
-174.04M
-23.46%
20.19M
-644.98%
-177.56M
59.82%
6.75M
-82.56%
2.17M
111.22%
26.38M
131.09%
32.58M
103.98%
4.22M
213.32%
12.47M
--
12.49M
--
-104.78M
-2004.27%
-106.03M
59.47%
-11.01M
--
5.57M
--
-27.16M
--
0.00
其他投资活动的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
100.00%
0.00
100.00%
0.00
--
6.00K
--
26.00K
98.28%
-3.00K
--
-29.00K
--
-174.00K
--
0.00
--
--
非持续投资活动现金净额
投资活动现金净额
231.59%
35.49M
16.07%
69.11M
22.59%
39.13M
-19.07%
30.96M
146.57%
10.70M
134.18%
59.55M
59.43%
31.92M
121.46%
38.25M
-453.78%
-22.98M
-11478.71%
-174.21M
-22.34%
20.02M
-655.30%
-178.25M
81.22%
6.50M
-87.48%
1.53M
116.55%
25.78M
130.55%
32.10M
103.37%
3.58M
207.55%
12.23M
--
11.91M
--
-105.08M
-2260.96%
-106.32M
58.52%
-11.37M
--
4.92M
-2980.56%
-27.42M
--
-890.00K
融资活动现金流量
持续融资活动现金净额
-100.00%
0.00
-97.71%
498.00K
-53.42%
102.00K
-22.32%
543.00K
324.84%
684.00K
-92.03%
21.79M
-22.89%
219.00K
-99.68%
699.00K
-98.46%
161.00K
178744.44%
273.33M
-44.96%
284.00K
48073.05%
216.30M
5330.21%
10.43M
-111.17%
-153.00K
117.72%
516.00K
118.99%
449.00K
-99.88%
192.00K
-97.35%
1.37M
--
237.00K
--
-2.37M
21324.38%
163.64M
40808.66%
51.70M
--
-771.00K
-100.65%
-127.00K
--
19.48M
债务发行/偿还的净现金流
--
0.00
-100.00%
0.00
--
1.00K
--
0.00
--
0.00
--
19.91M
100.00%
0.00
--
0.00
-100.00%
0.00
--
0.00
--
-150.00K
--
0.00
--
10.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
普通股发行/偿还的净现金流
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
0.00
--
270.25M
--
0.00
--
216.20M
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
123475.00%
163.12M
--
--
--
132.00K
--
--
--
--
优先股发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
52.04M
--
--
-100.00%
0.00
--
19.48M
职工行使股票期权收到的现金
-100.00%
0.00
-73.50%
498.00K
-56.47%
101.00K
-29.84%
543.00K
104.79%
684.00K
-48.68%
1.88M
321.82%
232.00K
-4.09%
774.00K
-25.28%
334.00K
7078.43%
3.66M
-89.83%
55.00K
14.96%
807.00K
20.49%
447.00K
-96.28%
51.00K
128.27%
541.00K
23300.00%
702.00K
110.80%
371.00K
5169.23%
1.37M
--
237.00K
--
3.00K
--
176.00K
--
26.00K
--
--
--
0.00
--
--
其他融资活动的净现金流额
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
-103.43%
-13.00K
89.45%
-75.00K
-723.81%
-173.00K
-187.25%
-586.00K
1616.00%
379.00K
-181.03%
-711.00K
88.27%
-21.00K
--
-204.00K
--
-25.00K
89.32%
-253.00K
-151.88%
-179.00K
100.00%
0.00
--
--
--
-2.37M
138.21%
345.00K
-186.61%
-364.00K
--
-903.00K
--
-127.00K
--
0.00
非持续融资活动现金净额
融资活动现金净额
-100.00%
0.00
-97.71%
498.00K
-53.42%
102.00K
-22.32%
543.00K
324.84%
684.00K
-92.03%
21.79M
-22.89%
219.00K
-99.68%
699.00K
-98.46%
161.00K
178744.44%
273.33M
-44.96%
284.00K
48073.05%
216.30M
5330.21%
10.43M
-111.17%
-153.00K
117.72%
516.00K
118.99%
449.00K
-99.88%
192.00K
-97.35%
1.37M
--
237.00K
--
-2.37M
21324.38%
163.64M
40808.66%
51.70M
--
-771.00K
-100.65%
-127.00K
--
19.48M
现金净流量
期初现金流
-19.31%
93.42M
12.29%
72.67M
40.60%
81.10M
48.98%
81.87M
12.93%
115.78M
92.12%
64.72M
29.27%
57.68M
119.19%
54.95M
215.03%
102.53M
-34.80%
33.69M
-1.36%
44.62M
-28.76%
25.07M
-35.96%
32.55M
1.54%
51.66M
-18.10%
45.23M
-80.28%
35.19M
-55.17%
50.82M
-40.70%
50.88M
--
55.22M
--
178.46M
402.56%
113.37M
40.78%
85.81M
--
22.56M
1333.76%
60.95M
--
4.25M
当期现金流变化
84.91%
-5.12M
-59.37%
20.75M
-219.75%
-8.43M
-128.23%
-770.00K
28.72%
-33.91M
-25.83%
51.06M
164.37%
7.04M
-86.04%
2.73M
-536.47%
-47.58M
460.05%
68.84M
-269.93%
-10.93M
94.71%
19.55M
52.17%
-7.47M
-30249.21%
-19.12M
248.18%
6.43M
108.15%
10.04M
-124.01%
-15.63M
-100.23%
-63.00K
--
-4.34M
--
-123.24M
776.50%
65.09M
171.79%
27.56M
--
-9.62M
-448.79%
-38.39M
--
11.01M
期末现金流
7.86%
88.30M
-19.31%
93.42M
12.29%
72.67M
40.60%
81.10M
48.98%
81.87M
12.93%
115.78M
92.13%
64.72M
29.28%
57.68M
119.19%
54.95M
215.03%
102.53M
-34.80%
33.68M
-1.36%
44.62M
-28.76%
25.07M
-35.96%
32.55M
1.54%
51.66M
-18.10%
45.23M
-80.28%
35.19M
-55.17%
50.82M
--
50.88M
--
55.22M
1279.57%
178.46M
402.56%
113.37M
--
12.94M
47.84%
22.56M
--
15.26M
自由现金流
12.53%
-40.72M
-54.66%
-49.13M
-90.24%
-47.87M
8.67%
-33.17M
-83.53%
-46.55M
-4.35%
-31.76M
19.88%
-25.16M
-89.22%
-36.32M
-2.89%
-25.36M
-43.97%
-30.44M
-53.52%
-31.41M
16.51%
-19.19M
-22.99%
-24.65M
-52.02%
-21.14M
-19.83%
-20.46M
-42.66%
-22.99M
-367.73%
-20.04M
-6.14%
-13.91M
--
-17.07M
--
-16.11M
152.55%
7.49M
-17.98%
-13.10M
--
-14.24M
-31.00%
-11.11M
--
-8.48M
货币单位
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
审计意见
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