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Transcode Therapeutics Inc
RNAZ11.690USD
+0.460+4.10%
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
9.75M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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
经营活动现金流量（间接法）
持续经营活动现金净额
-79.26%-4.19M
21.35%-3.10M
44.45%-3.15M
-11.60%-3.91M
46.72%-2.34M
12.77%-3.94M
-40.89%-5.66M
20.72%-3.51M
-30.23%-4.39M
-14.31%-4.51M
-151.11%-4.02M
-44.13%-4.42M
---3.37M
---3.95M
---1.60M
---3.07M
持续经营净收入
17.61%-4.28M
-263.27%-12.09M
-44.73%-5.92M
56.20%-2.32M
-19.56%-5.19M
30.94%-3.33M
20.38%-4.09M
-23.55%-5.30M
7.06%-4.34M
-38.81%-4.82M
-83.41%-5.13M
-84.13%-4.29M
---4.67M
---3.47M
---2.80M
---2.33M
持续经营损益
-90.59%13.44K
-63.87%51.17K
-12.35%122.86K
-8.11%127.52K
3.81%142.83K
41.37%141.65K
375.08%140.17K
459.56%138.78K
506.18%137.59K
363.86%100.20K
1.78%29.50K
229.16%24.80K
--22.70K
--21.60K
--28.99K
--7.54K
其他非现金项目
----
----
450.10%596.96K
3.65%111.49K
3.62%110.48K
55.17%109.48K
561.03%108.52K
--107.56K
--106.62K
--70.56K
87.58%-23.54K
100.00%0.00
--0.00
--0.00
---189.55K
---31.40K
营运资金变化
-114.35%-224.50K
51.34%-455.12K
146.50%942.35K
-252.27%-1.92M
530.88%1.56M
-2205.20%-935.21K
-307.24%-2.03M
580.57%1.26M
-130.83%-363.12K
107.92%44.42K
-25.75%977.81K
66.30%-262.82K
--1.18M
---560.67K
--1.32M
---779.80K
-预付费用（增）减
-39.88%462.01K
215.09%129.47K
90.21%442.50K
-15.48%-692.90K
-45.25%768.48K
83.29%-112.50K
-3.35%232.64K
67.46%-600.02K
5.18%1.40M
-641.83%-673.21K
-69.84%240.71K
17.82%-1.84M
--1.33M
--124.25K
--798.07K
---2.24M
-应付款项及应计费用（减）增
-204.01%-944.69K
71.01%-198.46K
127.62%576.68K
-158.37%-1.14M
152.10%908.30K
-218.84%-684.49K
-442.55%-2.09M
-3.69%1.96M
-1329.90%-1.74M
184.96%575.98K
17.45%609.45K
35.64%2.03M
---121.93K
---677.93K
--518.91K
--1.50M
-其他流动资产变化
--111.86K
----
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----
----
----
--0.00
--0.00
--0.00
---111.86K
----
----
----
----
----
----
-其他流动负债变化
--0.00
6.09%-25.41K
193.24%25.41K
100.00%0.00
-100.00%0.00
---27.06K
---27.25K
---27.44K
--81.75K
100.00%0.00
--0.00
----
--0.00
---6.99K
--0.00
---35.69K
非持续经营活动现金净额
经营活动现金净额
-79.26%-4.19M
21.35%-3.10M
44.45%-3.15M
-11.60%-3.91M
46.72%-2.34M
12.77%-3.94M
-40.89%-5.66M
20.72%-3.51M
-30.23%-4.39M
-14.31%-4.51M
-151.11%-4.02M
-44.13%-4.42M
---3.37M
---3.95M
---1.60M
---3.07M
投资活动现金流量
持续投资活动现金净额
----
----
--500.00
179.42%12.87K
-74.84%4.55K
-70.25%3.84K
-100.00%0.00
--4.61K
-56.94%18.11K
-57.93%12.90K
-65.89%28.21K
-100.00%0.00
--42.05K
--30.66K
--82.73K
--71.55K
资本性支出
----
----
--500.00
179.42%12.87K
-74.84%4.55K
-70.25%3.84K
-100.00%0.00
--4.61K
-56.94%18.11K
-57.93%12.90K
-67.09%28.21K
-100.00%0.00
--42.05K
--30.66K
--85.73K
--71.55K
固定资产交易的净现金流
----
----
--500.00
179.42%12.87K
-74.84%4.55K
-70.25%3.84K
-100.00%0.00
--4.61K
-56.94%18.11K
-57.93%12.90K
-65.89%28.21K
-100.00%0.00
--42.05K
--30.66K
--82.73K
--71.55K
非持续投资活动现金净额
投资活动现金净额
----
----
---500.00
-179.42%-12.87K
74.84%-4.55K
70.25%-3.84K
100.00%0.00
---4.61K
56.94%-18.11K
57.93%-12.90K
65.89%-28.21K
100.00%0.00
---42.05K
---30.66K
---82.73K
---71.55K
融资活动现金流量
持续融资活动现金净额
-100.00%0.00
45.47%8.85M
624.02%7.08M
-66.89%2.45M
-87.65%785.20K
415.56%6.09M
333.16%978.15K
3372.94%7.39M
--6.36M
19614.24%1.18M
2280.78%225.82K
-100.88%-225.82K
--0.00
--5.99K
--9.48K
--25.56M
债务发行/偿还的净现金流
----
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----
----
----
----
----
----
----
----
----
----
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--0.00
--0.00
普通股发行/偿还的净现金流
-100.00%0.00
45.47%8.85M
624.02%7.08M
-66.27%2.45M
-87.91%785.20K
415.56%6.09M
--978.15K
--7.26M
--6.50M
--1.18M
-100.00%0.00
-100.00%0.00
----
----
--9.48K
--26.34M
职工行使股票期权收到的现金
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--5.99K
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
160.14%135.80K
---135.80K
----
--225.82K
70.87%-225.82K
----
----
--0.00
---775.28K
非持续融资活动现金净额
融资活动现金净额
-100.00%0.00
45.47%8.85M
624.02%7.08M
-66.89%2.45M
-87.65%785.20K
415.56%6.09M
333.16%978.15K
3372.94%7.39M
--6.36M
19614.24%1.18M
2280.78%225.82K
-100.88%-225.82K
--0.00
--5.99K
--9.48K
--25.56M
现金净流量
期初现金流
135.45%11.57M
109.97%5.81M
-74.83%1.88M
-6.10%3.35M
202.82%4.91M
-44.30%2.77M
-15.22%7.45M
-73.42%3.57M
-90.37%1.62M
-76.14%4.97M
-60.93%8.79M
16789.40%13.44M
--16.85M
--20.83M
--22.50M
--79.57K
当期现金流变化
-169.02%-4.19M
168.31%5.76M
183.99%3.94M
-138.11%-1.48M
-179.96%-1.56M
164.14%2.15M
-22.58%-4.69M
183.49%3.88M
157.11%1.95M
15.79%-3.35M
-128.32%-3.82M
-120.73%-4.65M
---3.41M
---3.97M
---1.67M
--22.42M
期末现金流
119.85%7.37M
135.45%11.57M
109.97%5.81M
-74.83%1.88M
-6.10%3.35M
202.82%4.91M
-44.30%2.77M
-15.22%7.45M
-73.42%3.57M
-90.37%1.62M
-76.14%4.97M
-60.93%8.79M
--13.44M
--16.85M
--20.83M
--22.50M
自由现金流
----
----
44.44%-3.15M
-11.82%-3.93M
46.84%-2.34M
12.93%-3.94M
-39.91%-5.66M
20.62%-3.51M
-29.16%-4.41M
-13.75%-4.53M
-140.02%-4.05M
-40.85%-4.42M
---3.41M
---3.98M
---1.69M
---3.14M
货币单位
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审计意见
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