Qualigen Therapeutics Inc
QLGN2.050USD
-0.120-5.53%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
3.33M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
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q2
FY2014Q1
FY2013Q4
经营活动现金流量（间接法）
持续经营活动现金净额
-23.42%-2.27M
-6.35%-1.80M
49.65%-1.47M
70.25%-783.59K
17.82%-1.84M
46.82%-1.69M
25.79%-2.93M
32.14%-2.63M
23.19%-2.24M
-4.94%-3.18M
41.14%-3.95M
-86.52%-3.88M
15.72%-2.91M
32.86%-3.03M
-206.15%-6.70M
---2.08M
-107.64%-3.46M
-86.38%-4.52M
43.62%-2.19M
48.02%-1.66M
35.52%-2.42M
-46.15%-3.88M
-76.18%-6.54M
-44.19%-3.20M
-143.13%-3.76M
-58.46%-2.66M
-90.12%-3.71M
71.67%-2.22M
33.55%-1.55M
49.43%-1.68M
-13.23%-1.95M
-452.56%-7.84M
31.77%-2.33M
-1104.37%-3.32M
-179.01%-1.73M
-423.92%-1.42M
---3.41M
6.79%-275.35K
-113.97%-618.53K
23.48%-270.84K
---295.40K
---289.07K
---353.95K
持续经营净收入
65.07%-855.82K
51.45%-1.79M
55.05%-1.58M
50.51%-2.03M
71.28%-2.45M
8.90%-3.70M
15.02%-3.51M
4.92%-4.11M
-102.22%-8.53M
-33.53%-4.06M
23.54%-4.13M
17.60%-4.32M
-159.04%-4.22M
62.56%-3.04M
70.95%-5.40M
---5.24M
1706.18%7.15M
-274.36%-8.11M
-559.96%-18.58M
93.28%-444.89K
53.36%-2.17M
21.47%-2.82M
-133.80%-4.71M
-198.87%-6.63M
-131.06%-4.65M
-82.61%-3.58M
-20.29%-2.01M
70.80%-2.22M
42.97%-2.01M
52.58%-1.96M
46.52%-1.67M
-241.49%-7.59M
-14.47%-3.53M
-97.33%-4.14M
-125.55%-3.13M
-45.32%-2.22M
---3.08M
-436.41%-2.10M
-384.40%-1.39M
-331.43%-1.53M
---391.07K
---286.34K
---354.55K
持续经营损益
----
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----
-99.90%4.50K
----
74.90%63.86K
97.21%58.67K
13828.45%4.29M
16.52%33.40K
38.91%36.51K
8.36%29.75K
-98.27%30.81K
4.46%28.67K
-19.29%26.28K
--27.45K
115194.30%1.78M
1678.68%27.45K
1880.84%32.56K
5.40%1.54K
5.47%1.54K
14.88%1.64K
0.00%1.36K
-17.94%1.46K
11.25%1.46K
8.90%1.43K
4.28%1.36K
35.67%1.78K
0.00%1.31K
-0.83%1.31K
4.23%1.31K
43.40%1.31K
216.11%1.31K
337.29%1.32K
313.86%1.25K
201.64%917.00
--416.00
-76.09%303.00
-76.09%303.00
-75.95%304.00
--1.27K
--1.27K
--1.26K
其他非现金项目
-87.62%104.99K
-79.42%219.10K
158.50%135.26K
-66.24%461.93K
342.72%848.10K
445.63%1.06M
-763.84%-231.21K
2236.40%1.37M
-252.66%-349.41K
-323.10%-308.06K
199.00%34.83K
-68.43%58.57K
188.48%228.88K
361.66%138.08K
-229.41%-35.18K
--185.54K
53.90%-258.69K
-298.94%-52.77K
-36.79%27.19K
-2735.76%-561.17K
--26.53K
--43.01K
99.89%-961.00
---19.79K
--0.00
--0.00
---893.82K
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--416.00K
-100.00%0.00
----
--167.07K
--1.82K
----
----
营运资金变化
-369.87%-960.98K
-37.02%-748.87K
-49.09%275.34K
-20.80%602.85K
-63.89%356.09K
-309.84%-546.53K
138.37%540.87K
562.78%761.15K
566.19%986.12K
-22.99%260.45K
-248.50%-1.41M
-94.61%114.84K
73.10%-211.53K
117.57%338.22K
-47.78%-404.44K
--2.13M
-6.99%-786.25K
-408.51%-1.92M
77.85%-273.67K
-121.89%-734.87K
-152.87%-378.50K
-265.20%-1.24M
-94.41%-1.99M
2237.30%3.36M
174.59%715.85K
1993.92%747.82K
-77.43%-1.02M
72.39%-157.09K
-69.85%260.70K
-92.74%35.71K
-156.28%-576.22K
-266.93%-569.06K
157.76%864.53K
-47.70%492.16K
3408.16%1.02M
-12.03%340.89K
---1.50M
106826.36%940.95K
-634.28%-30.95K
8999.63%387.49K
--880.00
---4.21K
---4.35K
-应收款项（增）减
----
----
----
----
----
22.15%141.89K
-404.17%-267.75K
-44.80%125.86K
135.31%66.66K
-12.90%116.16K
-155.71%-53.11K
192.51%228.01K
23.38%-188.80K
518.30%133.36K
-74.23%95.32K
---246.48K
---246.41K
---31.88K
--369.84K
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-预付费用（增）减
-306.32%-774.46K
79.37%-211.03K
762.61%44.27K
90.98%721.45K
75.47%375.36K
-534.72%-1.02M
100.62%5.13K
33.92%377.76K
-3.48%213.91K
-28.82%235.32K
-16.59%-830.56K
-80.67%282.07K
124.53%221.62K
-15.78%330.59K
30.19%-712.35K
--1.46M
-445.18%-903.27K
219.35%392.56K
-1291468.35%-1.02M
491.21%261.68K
-552.09%-328.91K
99.98%-79.00
-113.59%-20.69K
-52.51%44.26K
-15.21%72.75K
-83.78%-361.45K
-237.86%-9.69K
4.16%93.20K
147.58%85.81K
-351.83%-196.68K
-84.43%7.03K
-21.47%89.48K
30.91%-180.32K
447.15%78.10K
5822.70%45.13K
53.05%113.94K
---260.99K
262.11%14.27K
102.36%762.00
673.99%74.44K
---8.80K
---32.26K
--9.62K
-其他流动资产变化
----
----
----
----
----
--37.39K
---37.69K
--300.00
----
----
----
----
----
----
----
----
----
----
----
-3491.82%-445.35K
---10.00K
--4.53K
---4.53K
---12.40K
----
----
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----
----
----
----
----
----
----
----
105960.00%5.29K
---5.29K
-100.00%0.00
----
---5.00
--5.03K
----
--0.00
-其他流动负债变化
----
----
----
----
----
340.75%42.09K
-9.92%-30.49K
40.82%-11.60K
101.38%2.06K
71.24%-17.48K
64.69%-27.74K
84.65%-19.61K
-148.13%-149.26K
94.74%-60.79K
-142.88%-78.56K
---127.70K
--310.10K
---1.15M
--183.19K
100.00%0.00
100.00%0.00
100.00%0.00
-2842.51%-13.36K
-509.41%-1.04K
-214.36%-454.00
-214.36%-454.00
-214.36%-454.00
-125.30%-170.00
-67.51%397.00
-96.58%397.00
--397.00
-45.05%672.00
219.57%1.22K
1488.17%11.62K
100.00%0.00
245.60%1.22K
---1.02K
-116.28%-837.00
-117.36%-839.00
-118.08%-840.00
---387.00
---386.00
--4.65K
非持续经营活动现金净额
经营活动现金净额
-23.42%-2.27M
-6.35%-1.80M
49.65%-1.47M
70.25%-783.59K
17.82%-1.84M
46.82%-1.69M
25.79%-2.93M
32.14%-2.63M
23.19%-2.24M
-4.94%-3.18M
41.14%-3.95M
-86.52%-3.88M
15.72%-2.91M
32.86%-3.03M
-206.15%-6.70M
---2.08M
-107.64%-3.46M
-86.38%-4.52M
43.62%-2.19M
48.02%-1.66M
35.52%-2.42M
-46.15%-3.88M
-76.18%-6.54M
-44.19%-3.20M
-143.13%-3.76M
-58.46%-2.66M
-90.12%-3.71M
71.67%-2.22M
33.55%-1.55M
49.43%-1.68M
-13.23%-1.95M
-452.56%-7.84M
31.77%-2.33M
-1104.37%-3.32M
-179.01%-1.73M
-423.92%-1.42M
---3.41M
6.79%-275.35K
-113.97%-618.53K
23.48%-270.84K
---295.40K
---289.07K
---353.95K
投资活动现金流量
持续投资活动现金净额
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-2288.44%-246.42K
249.32%48.41K
299.01%198.01K
1336.82%244.37K
16.50%11.26K
-69.67%13.86K
-28.08%49.63K
104.60%17.01K
-94.83%9.66K
-88.51%45.69K
--69.00K
---369.76K
--186.98K
24928.26%397.70K
--0.00
--0.00
-20.87%1.59K
----
-100.00%0.00
--0.00
--2.01K
----
--7.68K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--631.00
--7.43K
--6.90K
--10.10K
--0.00
-100.00%0.00
--0.00
--0.00
--1.17K
--0.00
资本性支出
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249.32%48.41K
299.01%198.01K
1336.82%244.37K
16.50%11.26K
-69.67%13.86K
-28.08%49.63K
-76.46%17.01K
-94.83%9.66K
-88.51%45.69K
--69.00K
--72.25K
--186.98K
24928.26%397.70K
--0.00
--0.00
-20.87%1.59K
----
-100.00%0.00
--0.00
--2.01K
----
--7.68K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--631.00
--7.43K
--6.90K
--10.10K
--0.00
-100.00%0.00
--0.00
--0.00
--1.17K
--0.00
固定资产交易的净现金流
----
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-2288.44%-246.42K
249.32%48.41K
299.01%198.01K
1336.82%244.37K
16.50%11.26K
-69.56%13.86K
-20.30%49.63K
-76.46%17.01K
-64.88%9.66K
-58.11%45.53K
--62.27K
--72.25K
--27.52K
6740.72%108.70K
--0.00
--0.00
-20.87%1.59K
----
-100.00%0.00
--0.00
--2.01K
----
--7.68K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--631.00
--7.43K
--6.90K
--10.10K
--0.00
-100.00%0.00
--0.00
--0.00
--1.17K
--0.00
无形资产交易净现金流
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-99.95%156.00
--6.74K
---442.00K
--159.46K
--289.00K
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业务交易的净现金流
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--0.00
--0.00
--135.35K
----
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--149.82K
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投资产品交易的净现金流
----
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100.00%0.00
--0.00
--2.75M
--4.25M
---6.97M
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其他投资活动的净现金流
---1.01M
---1.25M
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非持续投资活动现金净额
投资活动现金净额
---1.01M
-607.27%-1.25M
100.00%0.00
100.00%0.00
100.00%0.00
2288.44%246.42K
-139.84%-48.41K
-299.01%-198.01K
-1336.82%-244.37K
-16.50%-11.26K
365.92%121.50K
28.08%-49.63K
-103.27%-17.01K
94.83%-9.66K
88.51%-45.69K
---69.00K
--519.58K
---186.98K
-114.47%-397.70K
100.00%0.00
--0.00
136928.24%2.75M
--4.25M
-90665.71%-6.97M
--0.00
---2.01K
----
---7.68K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---631.00
---7.43K
---6.90K
---10.10K
--0.00
100.00%0.00
--0.00
--0.00
---1.17K
--0.00
融资活动现金流量
持续融资活动现金净额
3793.98%4.06M
854.39%3.32M
--1.15M
--475.00K
-103.79%-110.00K
-13377.01%-440.00K
-100.00%0.00
-100.00%0.00
-64.37%2.90M
-97.44%3.31K
-100.00%1.00
-96.82%3.86K
-34.54%8.15M
-99.23%129.43K
-99.29%34.13K
--121.45K
784.46%12.45M
--16.79M
--4.82M
-74.35%1.41M
--0.00
100.00%0.00
----
-74.24%5.49M
100.00%0.00
-100.16%-3.26K
----
231.03%21.30M
-4975.84%-310.79K
--2.00M
-100.00%0.00
543.04%6.43M
40.49%6.37K
-100.00%0.00
101.39%2.13K
-66.84%1.00M
--4.54K
4576.83%17.96M
-1604.54%-153.41K
368.65%3.02M
--384.00K
---9.00K
--644.00K
债务发行/偿还的净现金流
100.00%0.00
100.00%0.00
--1.00M
--475.00K
-21682.18%-110.00K
---440.00K
--0.00
--0.00
---505.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-101.94%-15.61K
---123.13K
---359.36K
---378.20K
--806.49K
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-100.00%0.00
100.00%0.00
2333.62%134.02K
--384.00K
---9.00K
---6.00K
普通股发行/偿还的净现金流
--1.00
--3.05M
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--1.46M
----
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-100.00%0.00
--0.00
----
----
227.78%23.03M
--0.00
--2.00M
----
602.61%7.03M
----
----
----
--1.00M
--0.00
--20.00M
----
----
--0.00
----
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优先股发行/偿还的净现金流
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--0.00
--0.00
--4.01M
-100.00%0.00
----
----
----
--6.00M
----
----
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----
----
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502.63%3.01M
----
----
--500.00K
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
879.03%7.05K
40.49%6.37K
--0.00
--2.13K
-95.00%720.00
--4.54K
----
----
--14.40K
----
----
----
发行认股权证所得款项
---1.00
--265.98K
--150.00K
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.44%3.31K
-100.00%1.00
-98.42%3.86K
-33.58%8.86M
-99.28%129.43K
--49.74K
--244.58K
--13.33M
--18.00M
----
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其他融资活动的净现金流额
--4.06M
--3.05M
----
----
----
----
----
----
510.77%2.90M
----
----
----
-34.68%-706.93K
----
----
----
-957.70%-524.90K
---835.90K
----
90.32%-49.63K
--0.00
100.00%0.00
----
70.33%-512.53K
100.00%0.00
---3.26K
----
-188.85%-1.73M
---310.79K
----
----
---598.12K
----
----
100.00%0.00
100.00%0.00
--0.00
---2.04M
---153.41K
-195.64%-143.45K
--0.00
--0.00
--150.00K
非持续融资活动现金净额
融资活动现金净额
3793.98%4.06M
854.39%3.32M
--1.15M
--475.00K
-103.79%-110.00K
-13377.01%-440.00K
-100.00%0.00
-100.00%0.00
-64.37%2.90M
-97.44%3.31K
-100.00%1.00
-96.82%3.86K
-34.54%8.15M
-99.23%129.43K
-99.29%34.13K
--121.45K
784.46%12.45M
--16.79M
--4.82M
-74.35%1.41M
--0.00
100.00%0.00
----
-74.24%5.49M
100.00%0.00
-100.16%-3.26K
----
231.03%21.30M
-4975.84%-310.79K
--2.00M
-100.00%0.00
543.04%6.43M
40.49%6.37K
-100.00%0.00
101.39%2.13K
-66.84%1.00M
--4.54K
4576.83%17.96M
-1604.54%-153.41K
368.65%3.02M
--384.00K
---9.00K
--644.00K
现金净流量
期初现金流
----
104.70%118.69K
-97.87%93.22K
-94.29%401.80K
-10.20%5.95M
-125.91%-2.53M
-67.91%4.37M
-59.86%7.04M
-46.23%6.62M
-35.98%9.75M
-37.99%13.61M
-26.85%17.54M
-14.83%12.32M
539.45%15.23M
14233.70%21.95M
--23.98M
639.02%14.47M
-45.62%2.38M
-97.22%153.12K
-84.34%1.96M
-73.05%4.38M
-70.84%5.52M
-65.48%7.81M
251.14%12.50M
200.16%16.25M
271.48%18.92M
221.19%22.63M
-57.89%3.56M
-49.73%5.42M
-63.85%5.09M
-55.46%7.05M
-47.97%8.45M
-45.21%10.77M
613.23%14.09M
475.83%15.82M
--16.24M
--19.66M
1225.82%1.98M
512.92%2.75M
-100.00%0.00
--148.99K
--448.23K
--158.18K
当期现金流变化
114.18%786.46K
-94.14%269.47K
100.84%25.47K
88.45%-308.59K
-1432.07%-5.55M
247.08%4.60M
21.71%-3.02M
31.97%-2.67M
-92.02%416.36K
-7.40%-3.13M
42.54%-3.86M
-93.59%-3.93M
-45.13%5.22M
-124.10%-2.91M
-401.28%-6.72M
---2.03M
3794.69%9.51M
598.68%12.08M
296.17%2.23M
94.50%-257.42K
35.52%-2.42M
57.33%-1.14M
38.21%-2.30M
-124.56%-4.68M
-102.43%-3.76M
-924.36%-2.66M
-90.12%-3.71M
1456.70%19.07M
19.96%-1.86M
109.74%322.99K
-12.88%-1.95M
-230.65%-1.41M
32.06%-2.32M
-118.76%-3.32M
-124.24%-1.73M
-115.48%-425.18K
---3.41M
19858.33%17.68M
-157.97%-771.93K
847.18%2.75M
--88.60K
---299.24K
--290.05K
利率变动影响
----
----
----
----
----
-287.53%-115.80K
-30.06%-44.52K
--160.32K
---4.88K
--61.75K
---34.23K
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期末现金流
192.33%1.17M
-81.28%388.15K
-91.19%118.69K
-97.87%93.22K
-94.29%401.80K
-68.69%2.07M
-86.19%1.35M
-67.91%4.37M
-59.86%7.04M
-46.23%6.62M
-35.98%9.75M
-37.99%13.61M
-26.85%17.54M
-14.83%12.32M
539.45%15.23M
--21.95M
1310.41%23.98M
639.02%14.47M
-45.62%2.38M
-78.24%1.70M
-84.34%1.96M
-73.05%4.38M
-70.84%5.52M
-65.48%7.81M
251.14%12.50M
200.16%16.25M
271.48%18.92M
221.19%22.63M
-57.89%3.56M
-49.73%5.42M
-63.85%5.09M
-55.46%7.05M
-47.97%8.45M
-45.21%10.77M
613.23%14.09M
475.83%15.82M
--16.24M
8174.30%19.66M
1225.82%1.98M
512.92%2.75M
--237.59K
--148.99K
--448.23K
自由现金流
----
-6.35%-1.80M
50.46%-1.47M
72.33%-783.59K
25.92%-1.84M
47.00%-1.69M
24.83%-2.98M
27.96%-2.83M
15.30%-2.48M
-4.97%-3.19M
41.33%-3.96M
-82.84%-3.93M
16.97%-2.93M
35.32%-3.04M
-160.86%-6.75M
---2.15M
-111.98%-3.53M
-94.10%-4.70M
33.40%-2.59M
48.02%-1.66M
35.52%-2.42M
-46.10%-3.89M
---6.54M
-43.69%-3.20M
-143.13%-3.76M
-58.58%-2.66M
----
71.57%-2.23M
33.55%-1.55M
49.44%-1.68M
-12.74%-1.95M
-449.89%-7.84M
31.97%-2.33M
-1104.60%-3.32M
-180.21%-1.73M
-426.47%-1.43M
---3.42M
6.79%-275.35K
-113.11%-618.53K
23.48%-270.84K
---295.40K
---290.24K
---353.95K
货币单位
USD
USD
USD
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USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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