Tourmaline Bio Inc
TRML21.060USD
-0.700-3.22%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
540.92M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-45.27%-21.68M
-289.54%-20.89M
-211.71%-23.44M
-22.67%-18.01M
11.71%-14.92M
179.46%11.02M
43.99%-7.52M
15.05%-14.68M
-3.82%-16.90M
-41.10%-13.87M
-32.56%-13.43M
-57.35%-17.28M
-79.95%-16.28M
-73.98%-9.83M
-109.88%-10.13M
-214.40%-10.98M
-72.55%-9.05M
---5.65M
---4.83M
---3.49M
---5.24M
持续经营净收入
-72.56%-22.97M
-1145.86%-22.23M
-187.63%-20.18M
-18.65%-17.49M
40.83%-13.31M
111.47%2.13M
63.10%-7.01M
18.56%-14.74M
-23.21%-22.50M
-30.10%-18.53M
-46.91%-19.01M
-59.41%-18.10M
-96.35%-18.26M
-110.08%-14.24M
-101.67%-12.94M
-143.45%-11.35M
-91.81%-9.30M
---6.78M
---6.42M
---4.66M
---4.85M
持续经营损益
20.00%12.00K
100.22%9.00K
-98.53%10.00K
-98.66%10.00K
-99.68%10.00K
-1253.39%-4.08M
11.82%681.00K
108.94%748.00K
959.93%3.15M
88.30%354.00K
264.67%609.00K
169.17%358.00K
120.00%297.00K
50.40%188.00K
29.46%167.00K
31.68%133.00K
46.74%135.00K
--125.00K
--129.00K
--101.00K
--92.00K
其他非现金项目
-32.64%-1.52M
-117.26%-1.93M
-110.46%-2.11M
-97.29%-2.25M
-5.91%-1.15M
1511.48%11.19M
-201.50%-1.00M
-1265.31%-1.14M
-657.73%-1.08M
-1718.37%-793.00K
-538.16%-333.00K
-10.09%98.00K
0.52%194.00K
-79.32%49.00K
323.53%76.00K
309.62%109.00K
493.88%193.00K
--237.00K
---34.00K
---52.00K
---49.00K
营运资金变化
129.06%526.00K
-10.03%1.53M
-218.59%-2.84M
96.03%-33.00K
-1114.77%-1.81M
-15.80%1.71M
-139.39%-893.00K
66.57%-831.00K
78.98%-149.00K
-36.97%2.02M
49.54%2.27M
-117.50%-2.49M
44.22%-709.00K
1736.00%3.21M
51.75%1.52M
-214.19%-1.14M
-126.56%-1.27M
--175.00K
--999.00K
--1.00M
---561.00K
-预付费用（增）减
252.06%1.70M
140.36%1.32M
-354.99%-3.27M
-70.81%-1.55M
-187.07%-1.12M
-2025.32%-3.27M
71.39%1.28M
55.40%-908.00K
471.10%1.28M
-116.23%-154.00K
-1.19%748.00K
21.27%-2.04M
13.50%-346.00K
369.60%949.00K
464.93%757.00K
-433.68%-2.59M
-9900.00%-400.00K
---352.00K
--134.00K
--775.00K
---4.00K
-其他流动资产变化
130.20%138.00K
-50.35%-1.29M
-512.61%-458.00K
--0.00
---457.00K
---858.00K
--111.00K
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---7.00K
--2.00K
---17.00K
-1350.00%-75.00K
----
--0.00
--0.00
--6.00K
----
-其他流动负债变化
----
----
----
----
----
-933.33%-31.00K
-10600.00%-214.00K
1076.19%247.00K
-102.78%-2.00K
-109.09%-3.00K
---2.00K
--21.00K
--72.00K
--33.00K
----
----
----
----
----
----
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非持续经营活动现金净额
经营活动现金净额
-45.27%-21.68M
-289.54%-20.89M
-211.71%-23.44M
-22.67%-18.01M
11.71%-14.92M
179.46%11.02M
43.99%-7.52M
15.05%-14.68M
-3.82%-16.90M
-41.10%-13.87M
-32.56%-13.43M
-57.35%-17.28M
-79.95%-16.28M
-73.98%-9.83M
-109.88%-10.13M
-214.40%-10.98M
-72.55%-9.05M
---5.65M
---4.83M
---3.49M
---5.24M
投资活动现金流量
持续投资活动现金净额
--9.00K
-94.55%9.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-38.66%165.00K
-290.62%-650.00K
-79.76%221.00K
-76.14%320.00K
-77.38%269.00K
-53.03%341.00K
225.97%1.09M
617.11%1.34M
377.51%1.19M
112.28%726.00K
-3.18%335.00K
-46.42%187.00K
--249.00K
--342.00K
--346.00K
--349.00K
资本性支出
--9.00K
-98.62%9.00K
--0.00
-100.00%0.00
-100.00%0.00
141.64%650.00K
-100.00%0.00
-79.76%221.00K
-76.14%320.00K
-77.38%269.00K
-53.03%341.00K
225.97%1.09M
617.11%1.34M
377.51%1.19M
112.28%726.00K
-3.18%335.00K
-46.42%187.00K
--249.00K
--342.00K
--346.00K
--349.00K
固定资产交易的净现金流
--9.00K
-94.55%9.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-38.66%165.00K
-290.62%-650.00K
-79.76%221.00K
-76.14%320.00K
-77.38%269.00K
-53.03%341.00K
225.97%1.09M
617.11%1.34M
377.51%1.19M
112.28%726.00K
-3.18%335.00K
-46.42%187.00K
--249.00K
--342.00K
--346.00K
--349.00K
投资产品交易的净现金流
113.74%25.95M
118.58%16.40M
-121.16%-11.70M
-210.84%-10.13M
-781.10%-188.87M
-1050.90%-88.25M
731.89%55.28M
-56.52%9.14M
27.39%27.73M
385.92%9.28M
174.59%6.64M
121.06%21.02M
1334.94%21.77M
101.83%1.91M
119.05%2.42M
-2651.05%-99.80M
107.94%1.52M
---104.11M
---12.71M
--3.91M
---19.11M
其他投资活动的净现金流
----
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----
----
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----
----
----
----
----
----
----
----
----
---1.00K
----
----
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非持续投资活动现金净额
投资活动现金净额
113.73%25.94M
118.54%16.39M
-120.91%-11.70M
-213.59%-10.13M
-789.05%-188.87M
-1081.11%-88.42M
787.20%55.93M
-55.24%8.92M
34.19%27.41M
1149.93%9.01M
272.14%6.30M
119.90%19.93M
1435.86%20.43M
100.69%721.00K
112.98%1.69M
-2907.96%-100.13M
106.84%1.33M
---104.36M
---13.05M
--3.57M
---19.45M
融资活动现金流量
持续融资活动现金净额
-99.65%562.00K
-100.00%-3.00K
-101.35%-1.00K
-100.00%0.00
350665.22%161.35M
260671.67%156.46M
1.37%74.00K
73.42%137.00K
53.33%46.00K
-85.44%60.00K
113.25%73.00K
-99.94%79.00K
76.47%30.00K
178.63%412.00K
-100.42%-551.00K
572908.33%137.52M
--17.00K
---524.00K
--131.62M
--24.00K
----
债务发行/偿还的净现金流
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
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普通股发行/偿还的净现金流
---7.00K
---3.00K
---1.00K
----
----
----
--0.00
-96.10%3.00K
----
-72.33%57.00K
100.00%0.00
-99.94%77.00K
----
--206.00K
---634.00K
--137.79M
----
----
--0.00
--0.00
----
优先股发行/偿还的净现金流
----
-100.00%0.00
--0.00
----
----
--91.82M
----
----
----
----
----
----
100.00%0.00
----
----
--11.00K
---11.00K
---526.00K
--130.00M
----
----
职工行使股票期权收到的现金
--569.00K
100.00%0.00
-100.00%0.00
----
----
-3933.33%-115.00K
1.37%74.00K
6850.00%139.00K
53.33%46.00K
-98.54%3.00K
-12.05%73.00K
--2.00K
7.14%30.00K
10200.00%206.00K
-94.89%83.00K
-100.00%0.00
--28.00K
--2.00K
--1.62M
--24.00K
----
其他融资活动的净现金流额
-100.00%0.00
-100.00%0.00
---1.00K
100.00%0.00
--161.35M
--64.75M
--0.00
---5.00K
----
--0.00
--0.00
----
----
--0.00
--0.00
---277.00K
----
----
--0.00
--0.00
----
非持续融资活动现金净额
融资活动现金净额
-99.65%562.00K
-100.00%-3.00K
-101.35%-1.00K
-100.00%0.00
350665.22%161.35M
260671.67%156.46M
1.37%74.00K
73.42%137.00K
53.33%46.00K
-85.44%60.00K
113.25%73.00K
-99.94%79.00K
76.47%30.00K
178.63%412.00K
-100.42%-551.00K
572908.33%137.52M
--17.00K
---524.00K
--131.62M
--24.00K
----
现金净流量
期初现金流
-78.20%30.73M
-43.07%35.23M
278.34%70.38M
306.68%98.51M
931.11%140.95M
235.10%61.89M
-27.11%18.60M
6.29%24.22M
-26.56%13.67M
-32.38%18.47M
-29.70%25.52M
130.47%22.79M
5.83%18.61M
-78.68%27.31M
152.47%36.30M
-30.75%9.89M
-54.87%17.59M
--128.13M
--14.38M
--14.28M
--38.98M
当期现金流变化
111.37%4.82M
-105.69%-4.50M
-172.48%-35.14M
-400.41%-28.14M
-502.12%-42.44M
1747.89%79.07M
787.69%48.48M
-306.20%-5.62M
152.67%10.55M
44.83%-4.80M
21.54%-7.05M
-89.67%2.73M
154.25%4.18M
92.13%-8.70M
-107.90%-8.99M
27124.74%26.41M
68.82%-7.70M
---110.54M
--113.75M
--97.00K
---24.70M
期末现金流
-63.91%35.56M
-78.20%30.73M
-47.48%35.23M
278.34%70.38M
306.68%98.51M
931.11%140.95M
263.24%67.08M
-27.11%18.60M
6.29%24.22M
-26.56%13.67M
-32.38%18.47M
-29.70%25.52M
130.47%22.79M
5.83%18.61M
-78.68%27.31M
152.47%36.30M
-30.75%9.89M
--17.59M
--128.13M
--14.38M
--14.28M
自由现金流
-45.33%-21.69M
-301.50%-20.90M
-211.71%-23.44M
-20.85%-18.01M
13.35%-14.92M
173.35%10.37M
45.37%-7.52M
18.90%-14.90M
2.26%-17.22M
-28.31%-14.14M
-26.84%-13.77M
-62.34%-18.37M
-90.83%-17.62M
-86.79%-11.02M
-110.04%-10.86M
-194.79%-11.32M
-65.13%-9.23M
---5.90M
---5.17M
---3.84M
---5.59M
货币单位
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审计意见
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