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市场行情
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股票
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nasdaq-smmt
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Summit Therapeutics Inc
SMMT
18.640
USD
-0.020
-0.11%
收盘 10/30, 16:00(美东)
报价延迟15分钟
18.640
USD
+18.640
盘后交易 (美东)
13.88B
总市值
亏损
市盈率 TTM
Summit Therapeutics Inc
18.640
-0.020
-0.11%
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
经营活动现金流量(间接法)
持续经营活动现金净额
-207.23%
-93.08M
-102.24%
-66.74M
-102.99%
-61.17M
-150.13%
-48.67M
-103.38%
-30.30M
-12.74%
-33.00M
-129.49%
-30.13M
-474.86%
-19.46M
-74.13%
-14.90M
-52.33%
-29.27M
30.89%
-13.13M
156.55%
5.19M
63.70%
-8.55M
-0.22%
-19.22M
8.07%
-19.00M
-15.15%
-9.18M
-41.54%
-23.57M
--
-19.17M
--
-20.67M
--
-7.97M
--
-16.65M
持续经营净收入
-312.05%
-231.79M
-836.84%
-565.71M
-44.72%
-62.91M
-67.37%
-61.20M
-164.50%
-56.25M
-310.31%
-60.38M
91.98%
-43.47M
-90.17%
-36.57M
0.55%
-21.27M
12.25%
-14.72M
-2434.82%
-542.38M
29.04%
-19.23M
-9.11%
-21.39M
31.31%
-16.77M
-22.35%
-21.40M
-101.60%
-27.10M
-10.72%
-19.60M
--
-24.42M
--
-17.49M
--
-13.44M
--
-17.70M
持续经营损益
110.00%
42.00K
85.00%
37.00K
-7.41%
25.00K
-26.67%
22.00K
-37.50%
20.00K
-56.52%
20.00K
-95.21%
27.00K
-99.66%
30.00K
-89.68%
32.00K
-86.10%
46.00K
77.92%
564.00K
2574.70%
8.77M
-8.01%
310.00K
-4.61%
331.00K
-5.37%
317.00K
-28.38%
328.00K
-73.17%
337.00K
--
347.00K
--
335.00K
--
458.00K
--
1.26M
递延税费
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-99.00K
--
-44.00K
其他非现金项目
102.04%
49.00K
-109.51%
-1.26M
-711.70%
-3.19M
3005.33%
2.18M
-206.72%
-2.40M
562.40%
13.27M
-100.08%
-393.00K
97.15%
-75.00K
-2.64%
2.25M
-280.62%
-2.87M
38874.61%
520.31M
-262.69%
-2.63M
101.66%
2.31M
193.17%
1.59M
185.19%
1.33M
673.05%
1.62M
1267.35%
1.14M
--
542.00K
--
-1.57M
--
-282.00K
--
-98.00K
营运资金变化
-12.29%
7.86M
612.55%
21.41M
-247.36%
-6.19M
-108.25%
-686.00K
160.55%
8.96M
122.09%
3.00M
895.08%
4.20M
-31.66%
8.32M
-54.15%
3.44M
-78.78%
-13.60M
84.70%
-528.00K
14.34%
12.17M
190.86%
7.50M
-1721.54%
-7.61M
-18.15%
-3.45M
133.43%
10.64M
-1852.25%
-8.26M
--
469.00K
--
-2.92M
--
4.56M
--
-423.00K
-应收款项(增)减
--
--
--
--
--
--
-14.04%
-203.00K
-92.47%
260.00K
-390.57%
-154.00K
-47.33%
632.00K
-101.66%
-178.00K
15790.91%
3.45M
196.36%
53.00K
199.09%
1.20M
64.01%
10.70M
99.57%
-22.00K
98.85%
-55.00K
67.92%
-1.21M
132.34%
6.52M
-100.35%
-5.12M
--
-4.78M
--
-3.77M
--
2.81M
--
-2.56M
-预付费用(增)减
2165.75%
3.74M
-154.47%
-1.93M
166.26%
1.85M
-421.10%
-8.48M
-117.90%
-181.00K
172.41%
3.54M
-943.50%
-2.79M
2513.86%
2.64M
-73.22%
1.01M
-237.42%
-4.90M
-87.66%
331.00K
-92.11%
101.00K
230.04%
3.77M
-162.27%
-1.45M
63.74%
2.68M
168.16%
1.28M
-263.18%
-2.90M
--
2.33M
--
1.64M
--
-1.88M
--
1.78M
-其他流动资产变化
-466.89%
-856.00K
-719.27%
-2.25M
-156.06%
-1.42M
948.84%
365.00K
93.85%
-151.00K
80.78%
-275.00K
398.23%
2.53M
87.46%
-43.00K
-224.75%
-2.46M
-37.60%
-1.43M
237.30%
508.00K
-284.41%
-343.00K
810.47%
1.97M
-193.79%
-1.04M
-167.40%
-370.00K
-31.11%
186.00K
20.40%
-277.00K
--
-354.00K
--
549.00K
--
270.00K
--
-348.00K
-其他流动负债变化
2008.33%
506.00K
142.57%
731.00K
-157.91%
-1.02M
--
25.00K
--
24.00K
--
-1.72M
--
1.76M
-100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
-47.23%
276.00K
-1669.72%
-3.42M
-316.38%
-1.47M
-121.50%
-2.66M
508.14%
523.00K
-90.10%
218.00K
--
-354.00K
--
-1.20M
--
86.00K
--
2.20M
非持续经营活动现金净额
经营活动现金净额
-207.23%
-93.08M
-102.24%
-66.74M
-102.99%
-61.17M
-150.13%
-48.67M
-103.38%
-30.30M
-12.74%
-33.00M
-129.49%
-30.13M
-474.86%
-19.46M
-74.13%
-14.90M
-52.33%
-29.27M
30.89%
-13.13M
156.55%
5.19M
63.70%
-8.55M
-0.22%
-19.22M
8.07%
-19.00M
-15.15%
-9.18M
-41.54%
-23.57M
--
-19.17M
--
-20.67M
--
-7.97M
--
-16.65M
投资活动现金流量
持续投资活动现金净额
22.41%
71.00K
-100.00%
0.00
10450.00%
422.00K
600.00%
14.00K
9.43%
58.00K
130.58%
63.00K
-92.45%
4.00K
120.00%
2.00K
365.00%
53.00K
-170.31%
-206.00K
-85.32%
53.00K
-108.33%
-10.00K
-400.00%
-20.00K
94.04%
293.00K
825.64%
361.00K
140.00%
120.00K
-109.09%
-4.00K
--
151.00K
--
39.00K
--
50.00K
--
44.00K
资本性支出
22.41%
71.00K
-100.00%
0.00
10450.00%
422.00K
600.00%
14.00K
9.43%
58.00K
215.00%
63.00K
-92.45%
4.00K
--
2.00K
--
53.00K
-93.17%
20.00K
-85.32%
53.00K
--
--
--
--
94.04%
293.00K
825.64%
361.00K
140.00%
120.00K
--
--
--
151.00K
--
39.00K
--
50.00K
--
212.00K
固定资产交易的净现金流
22.41%
71.00K
-100.00%
0.00
10450.00%
422.00K
600.00%
14.00K
9.43%
58.00K
130.58%
63.00K
-92.45%
4.00K
120.00%
2.00K
365.00%
53.00K
-170.31%
-206.00K
-85.32%
53.00K
-108.33%
-10.00K
-400.00%
-20.00K
94.04%
293.00K
825.64%
361.00K
140.00%
120.00K
-101.89%
-4.00K
--
151.00K
--
39.00K
--
50.00K
--
212.00K
无形资产交易净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
-168.00K
投资产品交易的净现金流
100.00%
0.00
175.40%
150.81M
707.71%
160.53M
37.85%
83.50M
-2625.02%
-93.55M
-20001700.00%
-200.02M
111.69%
19.88M
--
60.57M
--
-3.43M
--
1.00K
--
-170.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持续投资活动现金净额
投资活动现金净额
99.93%
-71.00K
175.37%
150.81M
705.75%
160.11M
37.83%
83.48M
-3015.75%
-108.61M
-96756.52%
-200.08M
103.08%
19.87M
605580.00%
60.57M
-17530.00%
-3.49M
170.65%
207.00K
-178587.81%
-645.06M
108.33%
10.00K
400.00%
20.00K
-94.04%
-293.00K
-825.64%
-361.00K
-140.00%
-120.00K
109.09%
4.00K
--
-151.00K
--
-39.00K
--
-50.00K
--
-44.00K
融资活动现金流量
持续融资活动现金净额
-83.44%
33.81M
-98.89%
2.22M
1482.89%
7.68M
-477.67%
-23.61M
89044.98%
204.14M
250365.00%
200.21M
-99.39%
485.00K
-98.80%
6.25M
-99.69%
229.00K
--
-80.00K
218.07%
80.11M
41141.87%
520.06M
10994.23%
75.00M
-100.00%
0.00
-54.94%
25.19M
-97.51%
1.26M
--
676.00K
--
20.08M
--
55.90M
--
50.55M
--
0.00
债务发行/偿还的净现金流
--
--
--
--
--
--
--
-24.50M
--
-75.50M
--
0.00
100.00%
0.00
-100.00%
0.00
100.00%
0.00
--
0.00
-198.74%
-24.69M
--
520.00M
--
-25.00M
100.00%
0.00
-54.55%
25.00M
--
0.00
--
0.00
--
-55.00M
--
55.00M
--
--
--
--
普通股发行/偿还的净现金流
-88.57%
31.76M
--
--
--
--
-102.10%
-105.00K
--
278.00M
--
200.00M
--
--
--
5.00M
-100.00%
0.00
--
0.00
--
104.69M
--
0.00
--
100.00M
--
--
--
--
-100.00%
0.00
--
0.00
--
75.00M
--
--
--
50.00M
--
0.00
职工行使股票期权收到的现金
24.64%
2.05M
409.01%
565.00K
316.29%
2.02M
912.24%
496.00K
617.90%
1.64M
--
111.00K
-25.50%
485.00K
-52.88%
49.00K
112.04%
229.00K
--
0.00
248.13%
651.00K
-91.48%
104.00K
-85.21%
108.00K
-100.00%
0.00
-79.15%
187.00K
104.70%
1.22M
--
730.00K
--
241.00K
--
897.00K
--
596.00K
--
0.00
发行认股权证所得款项
--
0.00
1540.59%
1.66M
--
5.66M
-58.69%
497.00K
--
0.00
--
101.00K
--
--
--
1.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融资活动的净现金流额
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
--
-80.00K
--
-539.00K
-207.32%
-44.00K
-105.56%
-111.00K
--
--
--
--
185.42%
41.00K
--
-54.00K
--
-159.00K
--
--
--
-48.00K
--
0.00
非持续融资活动现金净额
融资活动现金净额
-83.44%
33.81M
-98.89%
2.22M
1482.89%
7.68M
-477.67%
-23.61M
89044.98%
204.14M
250365.00%
200.21M
-99.39%
485.00K
-98.80%
6.25M
-99.69%
229.00K
--
-80.00K
218.07%
80.11M
41141.87%
520.06M
10994.23%
75.00M
-100.00%
0.00
-54.94%
25.19M
-97.51%
1.26M
--
676.00K
--
20.08M
--
55.90M
--
50.55M
--
0.00
现金净流量
期初现金流
937.04%
298.19M
243.84%
211.84M
47.27%
105.19M
--
94.10M
-31.73%
28.75M
-13.19%
61.61M
-88.99%
71.42M
-100.00%
0.00
-26.54%
42.12M
-8.37%
70.97M
803.47%
648.61M
51.99%
121.97M
-44.54%
57.34M
-24.21%
77.45M
8.09%
71.79M
277.28%
80.25M
183.95%
103.39M
--
102.19M
--
66.42M
--
21.27M
--
36.41M
当期现金流变化
-190.77%
-59.32M
362.80%
86.35M
1186.78%
106.66M
-76.72%
11.09M
456.60%
65.34M
-13.88%
-32.86M
98.30%
-9.81M
-90.96%
47.63M
-128.35%
-18.32M
-43.44%
-28.85M
-10307.42%
-577.64M
6327.22%
526.64M
379.35%
64.64M
-1787.50%
-20.11M
-84.18%
5.66M
-118.73%
-8.46M
-52.83%
-23.14M
--
1.19M
--
35.78M
--
45.15M
--
-15.14M
利率变动影响
-80.70%
22.00K
408.33%
61.00K
205.56%
38.00K
-139.71%
-108.00K
167.06%
114.00K
-95.90%
12.00K
-108.11%
-36.00K
-80.22%
272.00K
90.69%
-170.00K
148.43%
293.00K
367.47%
444.00K
428.16%
1.38M
-621.74%
-1.83M
-239.08%
-605.00K
-128.23%
-166.00K
-115.99%
-419.00K
-116.29%
-253.00K
--
435.00K
--
588.00K
--
2.62M
--
1.55M
期末现金流
153.86%
238.88M
937.04%
298.19M
243.84%
211.84M
120.83%
105.19M
295.50%
94.10M
-31.73%
28.75M
-13.19%
61.61M
-92.66%
47.63M
-80.49%
23.79M
-26.54%
42.12M
-8.37%
70.97M
803.47%
648.61M
51.99%
121.97M
-44.54%
57.34M
-24.21%
77.45M
8.09%
71.79M
277.28%
80.25M
--
103.39M
--
102.19M
--
66.42M
--
21.27M
自由现金流
-206.87%
-93.15M
-101.86%
-66.74M
-104.36%
-61.59M
-150.18%
-48.69M
-103.04%
-30.36M
-12.88%
-33.06M
-128.60%
-30.14M
-474.90%
-19.46M
-74.75%
-14.95M
-50.14%
-29.29M
31.91%
-13.18M
155.82%
5.19M
63.70%
-8.55M
-0.96%
-19.51M
6.50%
-19.36M
-15.93%
-9.30M
-39.76%
-23.57M
--
-19.32M
--
-20.71M
--
-8.02M
--
-16.86M
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
审计意见
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