Protagonist Therapeutics Inc
PTGX52.760USD
-1.070-1.99%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
3.27B总市值
10.01市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
经营活动现金流量（间接法）
持续经营活动现金净额
557.05%125.36M
-272.04%-29.18M
-4.70%-27.86M
1123.79%268.62M
20.14%-27.43M
153.61%16.96M
-5.60%-26.61M
-92.43%-26.24M
8.81%-34.35M
-17.43%-31.64M
11.48%-25.20M
42.47%-13.63M
-30.98%-37.67M
-42.78%-26.94M
-74.80%-28.47M
-10.32%-23.70M
-81.45%-28.76M
-32.04%-18.87M
-14.33%-16.29M
-685.34%-21.48M
4.89%-15.85M
-40.99%-14.29M
-53.58%-14.25M
123.83%3.67M
-10.07%-16.66M
28.37%-10.13M
-122.79%-9.28M
-24.91%-15.40M
-46.18%-15.14M
-46.17%-14.15M
683.15%40.70M
-52.69%-12.33M
-97.67%-10.36M
-104.26%-9.68M
-85.20%-6.98M
-134.41%-8.07M
-115.33%-5.24M
---4.74M
---3.77M
---3.44M
---2.43M
持续经营净收入
-105.62%-11.65M
381.70%131.67M
2.62%-33.21M
20.40%-30.62M
714.80%207.34M
179.94%27.34M
-9.20%-34.10M
6.28%-38.46M
-61.13%-33.73M
7.35%-34.19M
7.61%-31.23M
-33.06%-41.04M
12.78%-20.93M
-95.42%-36.91M
-335.45%-33.80M
-58.81%-30.84M
-19.51%-24.00M
-7.91%-18.89M
52.69%-7.76M
33.43%-19.42M
-42.38%-20.08M
-26.22%-17.50M
-87.85%-16.41M
-236.77%-29.17M
-84.09%-14.10M
-354.29%-13.87M
-81.04%-8.73M
42.17%-8.66M
45.67%-7.66M
72.87%-3.05M
31.89%-4.83M
-111.03%-14.98M
-20.04%-14.10M
-104.77%-11.25M
-105.39%-7.08M
-120.50%-7.10M
-335.56%-11.75M
---5.49M
---3.45M
---3.22M
---2.70M
持续经营损益
-1.46%808.00K
-35.58%536.00K
-21.77%647.00K
8.65%892.00K
-1.44%820.00K
-0.95%832.00K
-3.05%827.00K
-2.61%821.00K
-0.12%832.00K
2.56%840.00K
21.16%853.00K
34.24%843.00K
33.49%833.00K
29.59%819.00K
12.46%704.00K
-2.64%628.00K
-5.60%624.00K
-2.32%632.00K
-2.03%626.00K
4.03%645.00K
12.22%661.00K
405.47%647.00K
323.18%639.00K
264.71%620.00K
655.13%589.00K
9.40%128.00K
39.81%151.00K
82.80%170.00K
-11.36%78.00K
56.00%117.00K
30.12%108.00K
8.14%93.00K
20.55%88.00K
-13.79%75.00K
69.39%83.00K
62.26%86.00K
25.86%73.00K
--87.00K
--49.00K
--53.00K
--58.00K
递延税费
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100.00%0.00
----
----
-95.60%34.00K
92.16%-8.00K
175.58%1.23M
1.67%183.00K
217.48%773.00K
---102.00K
---1.63M
--180.00K
---658.00K
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其他非现金项目
-41.73%-2.29M
-104.75%-2.76M
-182.11%-2.84M
-73.13%-1.66M
-52.21%-1.61M
-47.48%-1.35M
-1030.34%-1.01M
-1100.00%-960.00K
-396.37%-1.06M
-279.57%-914.00K
-117.80%-89.00K
-79.70%96.00K
2.87%358.00K
54.71%509.00K
468.18%500.00K
816.67%473.00K
-19.07%348.00K
295.83%329.00K
146.81%88.00K
42.61%-66.00K
557.45%430.00K
-71.43%-168.00K
-196.91%-188.00K
-1050.00%-115.00K
-178.33%-94.00K
-151.58%-98.00K
-13.78%194.00K
-106.67%-10.00K
-1.64%120.00K
442.86%190.00K
2150.00%225.00K
1600.00%150.00K
48.78%122.00K
537.50%35.00K
--10.00K
---10.00K
--82.00K
---8.00K
--0.00
--0.00
--0.00
营运资金变化
151.24%124.69M
-918.96%-167.72M
-389.32%-2.63M
7144.00%291.06M
-2950.34%-243.33M
-471.73%-16.46M
232.94%908.00K
-79.56%4.02M
66.57%-7.98M
-179.62%-2.88M
-5.89%-683.00K
833.87%19.66M
-184.41%-23.86M
222.87%3.62M
94.20%-645.00K
135.89%2.10M
-1021.98%-8.39M
-1314.90%-2.94M
-2772.87%-11.12M
-118.36%-5.87M
117.46%910.00K
-109.10%-208.00K
86.67%-387.00K
474.15%31.95M
41.16%-5.21M
118.15%2.29M
-106.60%-2.90M
-680.16%-8.54M
-429.12%-8.86M
-20211.29%-12.59M
10165.45%43.99M
223.59%1.47M
70.60%2.69M
-148.06%-62.00K
-342.78%-437.00K
-173.79%-1.19M
786.52%1.58M
--129.00K
--180.00K
---435.00K
--178.00K
-应收款项（增）减
149.02%142.18M
-1550.00%-165.00M
10.26%43.00K
2499900.00%300.00M
-707321.95%-290.04M
-12295.12%-10.00M
-98.52%39.00K
-99.95%12.00K
99.83%-41.00K
-45.70%82.00K
-49.93%2.64M
725.80%25.11M
-916.11%-23.58M
237.27%151.00K
17090.32%5.27M
-934.10%-4.01M
-177.39%-2.32M
97.63%-110.00K
-100.74%-31.00K
-21.53%481.00K
427.76%3.00M
-1292.19%-4.64M
85.25%4.18M
117.93%613.00K
39.48%-915.00K
81.04%-333.00K
51.58%2.26M
-806.90%-3.42M
-1382.35%-1.51M
-389.14%-1.76M
848.24%1.49M
17.14%-377.00K
82.26%-102.00K
-517.44%-359.00K
-89.52%-199.00K
-325.23%-455.00K
-771.21%-575.00K
--86.00K
---105.00K
---107.00K
---66.00K
-预付费用（增）减
-3.61%-948.00K
87.13%320.00K
-84.90%-1.16M
-241.15%-2.01M
-216.26%-915.00K
-94.88%171.00K
-194.16%-629.00K
192.83%1.42M
-38.47%787.00K
661.51%3.34M
155.16%668.00K
-3.79%-1.53M
2143.86%1.28M
-228.23%-595.00K
8.12%-1.21M
-40.23%-1.48M
-92.93%57.00K
137.60%464.00K
-704.59%-1.32M
24.61%-1.05M
298.52%806.00K
-308.80%-1.23M
177.58%218.00K
-307.58%-1.40M
-135.30%-406.00K
143.23%591.00K
57.68%-281.00K
-406.25%-343.00K
-27.49%1.15M
15.67%-1.37M
49.43%-664.00K
-41.36%112.00K
68.19%1.59M
-48.99%-1.62M
-281.69%-1.31M
-4.50%191.00K
449.26%943.00K
---1.09M
---344.00K
--200.00K
---270.00K
-其他流动资产变化
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100.00%0.00
----
100.00%0.00
--0.00
---4.00K
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---30.00K
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-其他流动负债变化
-112.20%-5.50M
---5.64M
-66685.71%-4.67M
-34650.00%-4.17M
95944.68%45.05M
-100.00%0.00
85.42%-7.00K
98.88%-12.00K
96.52%-47.00K
103.76%37.00K
99.52%-48.00K
-231.20%-1.07M
70.72%-1.35M
83.03%-983.00K
16.20%-10.04M
116.11%814.00K
-75.52%-4.62M
-287.23%-5.79M
-347.33%-11.98M
-114.79%-5.05M
-145.43%-2.63M
462.55%3.09M
43.53%-2.68M
489.08%34.16M
88.71%-1.07M
105.51%550.00K
-111.37%-4.74M
---8.78M
---9.49M
---9.99M
--41.74M
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非持续经营活动现金净额
经营活动现金净额
557.05%125.36M
-272.04%-29.18M
-4.70%-27.86M
1123.79%268.62M
20.14%-27.43M
153.61%16.96M
-5.60%-26.61M
-92.43%-26.24M
8.81%-34.35M
-17.43%-31.64M
11.48%-25.20M
42.47%-13.63M
-30.98%-37.67M
-42.78%-26.94M
-74.80%-28.47M
-10.32%-23.70M
-81.45%-28.76M
-32.04%-18.87M
-14.33%-16.29M
-685.34%-21.48M
4.89%-15.85M
-40.99%-14.29M
-53.58%-14.25M
123.83%3.67M
-10.07%-16.66M
28.37%-10.13M
-122.79%-9.28M
-24.91%-15.40M
-46.18%-15.14M
-46.17%-14.15M
683.15%40.70M
-52.69%-12.33M
-97.67%-10.36M
-104.26%-9.68M
-85.20%-6.98M
-134.41%-8.07M
-115.33%-5.24M
---4.74M
---3.77M
---3.44M
---2.43M
投资活动现金流量
持续投资活动现金净额
125.21%545.00K
1531.58%310.00K
91.83%775.00K
-84.09%28.00K
2320.00%242.00K
-72.86%19.00K
149.38%404.00K
-39.31%176.00K
-96.34%10.00K
-64.29%70.00K
-38.87%162.00K
-42.00%290.00K
95.00%273.00K
56.80%196.00K
253.33%265.00K
275.94%500.00K
1.45%140.00K
-42.66%125.00K
124.27%75.00K
-85.09%133.00K
-16.87%138.00K
251.61%218.00K
-308.78%-309.00K
1211.76%892.00K
-20.19%166.00K
10.71%62.00K
-22.11%148.00K
-81.72%68.00K
333.33%208.00K
7.69%56.00K
1087.50%190.00K
1228.57%372.00K
-80.88%48.00K
-76.36%52.00K
-85.84%16.00K
-54.10%28.00K
4920.00%251.00K
--220.00K
--113.00K
--61.00K
--5.00K
资本性支出
125.21%545.00K
1531.58%310.00K
91.83%775.00K
-84.09%28.00K
2320.00%242.00K
-72.86%19.00K
149.38%404.00K
-39.31%176.00K
-96.34%10.00K
-64.29%70.00K
-38.87%162.00K
-42.00%290.00K
95.00%273.00K
56.80%196.00K
253.33%265.00K
275.94%500.00K
1.45%140.00K
-42.66%125.00K
--75.00K
-85.09%133.00K
-16.87%138.00K
251.61%218.00K
----
1211.76%892.00K
-20.19%166.00K
10.71%62.00K
-22.11%148.00K
-81.72%68.00K
333.33%208.00K
7.69%56.00K
295.83%190.00K
1228.57%372.00K
-80.88%48.00K
-76.36%52.00K
-57.52%48.00K
-54.10%28.00K
4920.00%251.00K
--220.00K
--113.00K
--61.00K
--5.00K
固定资产交易的净现金流
125.21%545.00K
1531.58%310.00K
91.83%775.00K
-84.09%28.00K
2320.00%242.00K
-72.86%19.00K
149.38%404.00K
-39.31%176.00K
-96.34%10.00K
-64.29%70.00K
-38.87%162.00K
-42.00%290.00K
95.00%273.00K
56.80%196.00K
253.33%265.00K
275.94%500.00K
1.45%140.00K
-42.66%125.00K
124.27%75.00K
-85.09%133.00K
-16.87%138.00K
251.61%218.00K
-308.78%-309.00K
1211.76%892.00K
-20.19%166.00K
10.71%62.00K
-22.11%148.00K
-81.72%68.00K
333.33%208.00K
7.69%56.00K
1087.50%190.00K
1228.57%372.00K
-80.88%48.00K
-76.36%52.00K
-85.84%16.00K
-54.10%28.00K
4920.00%251.00K
--220.00K
--113.00K
--61.00K
--5.00K
投资产品交易的净现金流
-1586.73%-93.86M
86.27%-8.41M
-1480.65%-207.94M
-439.62%-88.09M
-35.82%6.31M
-1629.79%-61.27M
-122.90%-13.15M
-25.94%25.94M
334.02%9.84M
-85.73%4.00M
229.24%57.44M
323.35%35.02M
36.83%-4.20M
137.78%28.06M
17.77%-44.44M
264.21%8.27M
-115.52%-6.65M
-502.12%-74.28M
-67.08%-54.05M
59.15%-5.04M
902.99%42.87M
-367.53%-12.34M
-421.39%-32.35M
-227.68%-12.33M
119.75%4.27M
-4.10%4.61M
1829.38%10.06M
-28.27%9.66M
-1700.00%-21.64M
107.48%4.81M
-114.92%-582.00K
324.19%13.46M
-116.25%-1.20M
-717.20%-64.27M
--3.90M
---6.01M
--7.40M
---7.87M
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--0.00
非持续投资活动现金净额
投资活动现金净额
-1654.97%-94.40M
85.76%-8.72M
-1439.27%-208.71M
-442.05%-88.12M
-38.21%6.07M
-1657.48%-61.29M
-123.67%-13.56M
-25.83%25.76M
319.53%9.83M
-85.88%3.94M
228.11%57.27M
346.85%34.73M
34.11%-4.48M
137.45%27.87M
17.40%-44.71M
250.32%7.77M
-115.90%-6.79M
-492.66%-74.40M
-68.93%-54.12M
60.90%-5.17M
940.17%42.73M
-375.97%-12.55M
-423.07%-32.04M
-237.89%-13.22M
118.81%4.11M
-4.27%4.55M
1384.59%9.92M
-26.75%9.59M
-1647.52%-21.84M
107.39%4.75M
-119.88%-772.00K
316.99%13.09M
-117.49%-1.25M
-695.61%-64.33M
3537.17%3.88M
-9791.80%-6.03M
143040.00%7.15M
---8.09M
---113.00K
---61.00K
---5.00K
融资活动现金流量
持续融资活动现金净额
58.95%11.44M
664.90%4.03M
-65.88%12.05M
-97.62%2.57M
-72.80%7.20M
-4.70%527.00K
5093.38%35.31M
15807.65%108.17M
56.35%26.46M
-74.55%553.00K
-50.76%680.00K
-99.46%680.00K
1628.80%16.93M
-98.29%2.17M
-81.99%1.38M
11.38%125.39M
145.36%979.00K
1198.51%126.98M
-69.61%7.67M
959.05%112.58M
2.31%399.00K
1941.54%9.78M
9.57%25.24M
14264.86%10.63M
-26.42%390.00K
-99.26%479.00K
74196.77%23.03M
-14.94%74.00K
41.71%530.00K
7736.38%65.06M
-99.96%31.00K
111.60%87.00K
-98.35%374.00K
---852.00K
391.18%85.28M
-1463.64%-750.00K
1131450.00%22.63M
--0.00
--17.36M
--55.00K
--2.00K
债务发行/偿还的净现金流
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--0.00
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--0.00
100.00%0.00
----
-100.00%0.00
--0.00
---10.52M
----
--9.77M
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普通股发行/偿还的净现金流
----
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--8.00K
--481.00K
--107.87M
66.99%24.30M
----
----
-100.00%0.00
9933.11%14.55M
-100.13%-166.00K
-100.00%0.00
1.32%124.14M
---148.00K
--126.67M
-74.22%6.17M
1062.13%122.52M
----
-100.00%0.00
5.48%23.95M
--10.54M
----
-99.26%477.00K
--22.70M
----
----
--64.55M
----
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--84.51M
----
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--0.00
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优先股发行/偿还的净现金流
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--0.00
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--20.00K
--22.49M
--0.00
--17.36M
--0.00
--0.00
职工行使股票期权收到的现金
52.87%11.92M
676.69%4.03M
1080.31%12.05M
164.34%2.57M
244.94%7.80M
-6.15%519.00K
49.71%1.02M
48.55%973.00K
-11.61%2.26M
-76.36%553.00K
-50.62%682.00K
-47.47%655.00K
94.38%2.56M
647.28%2.34M
-7.63%1.38M
113.16%1.25M
224.14%1.32M
2135.71%313.00K
16.07%1.50M
572.41%585.00K
4.10%406.00K
600.00%14.00K
292.68%1.29M
17.57%87.00K
-26.42%390.00K
-99.08%2.00K
0.00%328.00K
-14.94%74.00K
41.71%530.00K
2625.00%218.00K
--328.00K
--87.00K
161.54%374.00K
--8.00K
--0.00
-100.00%0.00
7050.00%143.00K
--0.00
--0.00
--55.00K
--2.00K
发行认股权证所得款项
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--0.00
--33.81M
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其他融资活动的净现金流额
20.17%-479.00K
--0.00
--0.00
100.00%0.00
-500.00%-600.00K
--0.00
100.00%0.00
-2776.00%-669.00K
46.24%-100.00K
--0.00
---2.00K
--25.00K
1.59%-186.00K
--0.00
--0.00
100.00%0.00
-2600.00%-189.00K
--0.00
--0.00
---7.00K
---7.00K
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----
100.00%0.00
----
----
134.53%297.00K
-138.57%-297.00K
100.00%0.00
----
---860.00K
--770.00K
---770.00K
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非持续融资活动现金净额
融资活动现金净额
58.95%11.44M
664.90%4.03M
-65.88%12.05M
-97.62%2.57M
-72.80%7.20M
-4.70%527.00K
5093.38%35.31M
15807.65%108.17M
56.35%26.46M
-74.55%553.00K
-50.76%680.00K
-99.46%680.00K
1628.80%16.93M
-98.29%2.17M
-81.99%1.38M
11.38%125.39M
145.36%979.00K
1198.51%126.98M
-69.61%7.67M
959.05%112.58M
2.31%399.00K
1941.54%9.78M
9.57%25.24M
14264.86%10.63M
-26.42%390.00K
-99.26%479.00K
74196.77%23.03M
-14.94%74.00K
41.71%530.00K
7736.38%65.06M
-99.96%31.00K
111.60%87.00K
-98.35%374.00K
---852.00K
391.18%85.28M
-1463.64%-750.00K
1131450.00%22.63M
--0.00
--17.36M
--55.00K
--2.00K
现金净流量
期初现金流
-47.86%97.47M
-43.08%131.35M
51.04%355.87M
35.09%172.79M
48.41%186.95M
50.78%230.75M
95.59%235.61M
29.59%127.91M
1.68%125.97M
26.72%153.04M
-37.47%120.46M
18.60%98.70M
5.15%123.89M
43.62%120.77M
31.31%192.64M
37.17%83.22M
252.05%117.82M
66.00%84.08M
104.88%146.70M
-13.98%60.67M
-59.53%33.47M
-42.36%50.66M
11.32%71.60M
0.71%70.54M
-22.35%82.69M
72.82%87.89M
494.22%64.32M
601.98%70.04M
404.83%106.49M
-47.04%50.85M
-21.38%10.82M
-65.16%9.98M
420.20%21.09M
474.58%96.02M
305.06%13.77M
316.57%28.64M
-56.51%4.05M
--16.71M
--3.40M
--6.88M
--9.32M
当期现金流变化
399.48%42.40M
22.67%-33.87M
-4524.55%-224.52M
69.99%183.07M
-829.09%-14.16M
-61.79%-43.80M
-114.90%-4.86M
394.93%107.70M
107.71%1.94M
-966.86%-27.07M
145.33%32.58M
-80.11%21.76M
27.19%-25.19M
-90.74%3.12M
-14.78%-71.87M
27.18%109.41M
-227.14%-34.59M
296.25%33.73M
-198.92%-62.62M
7970.08%86.03M
323.83%27.21M
-230.94%-17.19M
-188.90%-20.95M
118.66%1.07M
66.65%-12.16M
-109.34%-5.19M
-41.14%23.56M
-773.70%-5.71M
-227.89%-36.45M
174.24%55.63M
-51.33%40.03M
105.71%848.00K
-145.24%-11.12M
-492.08%-74.94M
517.86%82.26M
-327.53%-14.86M
1103.43%24.57M
---12.66M
--13.31M
---3.48M
---2.45M
利率变动影响
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-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
240.91%75.00K
-136.49%-175.00K
62.75%-19.00K
226.09%29.00K
4.76%22.00K
-160.16%-74.00K
-149.51%-51.00K
68.06%-23.00K
116.80%21.00K
23.00%123.00K
1244.44%103.00K
-1000.00%-72.00K
-43.68%-125.00K
190.91%100.00K
-145.00%-9.00K
--8.00K
-180.65%-87.00K
-264.18%-110.00K
500.00%20.00K
-100.00%0.00
62.65%-31.00K
-9.46%67.00K
-25.00%-5.00K
228.57%115.00K
-149.70%-83.00K
144.31%74.00K
84.62%-4.00K
369.23%35.00K
--167.00K
---167.00K
---26.00K
---13.00K
期末现金流
-19.05%139.88M
-47.86%97.47M
-43.08%131.35M
51.04%355.87M
35.09%172.79M
48.41%186.95M
50.78%230.75M
95.59%235.61M
29.59%127.91M
1.68%125.97M
26.72%153.04M
-37.47%120.46M
18.60%98.70M
5.15%123.89M
43.62%120.77M
31.31%192.64M
37.17%83.22M
252.05%117.82M
66.00%84.08M
104.88%146.70M
-13.98%60.67M
-59.53%33.47M
-42.36%50.66M
11.32%71.60M
0.71%70.54M
-22.35%82.69M
72.82%87.89M
494.22%64.32M
601.98%70.04M
405.07%106.49M
-47.04%50.85M
-21.43%10.82M
-65.15%9.98M
419.95%21.08M
474.58%96.02M
305.35%13.78M
316.42%28.63M
--4.05M
--16.71M
--3.40M
--6.88M
自由现金流
551.08%124.82M
-274.06%-29.49M
-6.01%-28.64M
1116.86%268.59M
19.46%-27.67M
153.43%16.94M
-6.51%-27.02M
-89.69%-26.41M
9.44%-34.36M
-16.84%-31.70M
11.73%-25.36M
42.46%-13.93M
-31.29%-37.94M
-42.88%-27.14M
-75.62%-28.73M
-11.96%-24.20M
-80.76%-28.90M
-30.92%-18.99M
-14.85%-16.36M
-878.08%-21.61M
5.00%-15.99M
-42.27%-14.51M
-51.17%-14.25M
117.96%2.78M
-9.66%-16.83M
28.22%-10.20M
-123.26%-9.42M
-21.79%-15.47M
-47.50%-15.35M
-45.96%-14.21M
676.47%40.51M
-56.76%-12.70M
-89.51%-10.40M
-96.25%-9.73M
-81.04%-7.03M
-131.13%-8.10M
-125.18%-5.49M
---4.96M
---3.88M
---3.50M
---2.44M
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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