透過專為投資者打造的一站式數據看板，全面查看 Cyclerion Therapeutics Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

14.32M

股利TTM

0.00

本益比TTM

-2.58

每股盈餘TTM

-1.31

營業收入

2.07M

淨利潤

-3.06M

淨資產收益率

-67.77%

總資產收益率

-57.50%

Cyclerion Therapeutics Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

-291.32%-2.89

-35.14%-5.29

-114.37%-0.21

-5.74%-2.12

79.97%-0.74

9.57%-3.91

130.22%1.46

-164.48%-2.00

-101.23%-3.69

-35.43%-4.33

-45.45%-4.83

--3.11

---1.83

---3.20

---3.32

----

營業收入

-100.00%0.00

-43.24%1.02M

351.03%875.00K

--93.00K

--81.00K

--1.81M

--194.00K

----

--0.00

----

-100.00%0.00

-89.80%306.00K

1046.77%711.00K

300.75%533.00K

-13.00%348.00K

淨利潤

-441.67%-1.75M

-122.32%-3.18M

-250.75%-799.00K

-34.99%-976.00K

75.49%-324.00K

7.33%-1.43M

131.29%530.00K

-109.56%-723.00K

68.38%-1.32M

77.83%-1.54M

76.52%-1.69M

172.08%7.57M

68.77%-4.18M

46.42%-6.95M

33.03%-7.22M

7.03%-10.50M

17.27%-13.39M

3.14%-12.98M

43.96%-10.78M

39.99%-11.29M

利潤率

----

-365.62%-77.95%

70.07%-111.54%

---348.39%

---1764.20%

--29.35%

---372.68%

----

毛利率

----

0.00%100.00%

--100.00%

----

利潤表

營業收入

-100.00%0.00

-43.24%1.02M

351.03%875.00K

--93.00K

--81.00K

--1.81M

--194.00K

----

--0.00

----

-100.00%0.00

-89.80%306.00K

1046.77%711.00K

300.75%533.00K

-13.00%348.00K

營業利潤

-5.92%-1.77M

-120.25%-3.21M

-266.93%-838.00K

10.82%-1.01M

-20.81%-1.67M

9.95%-1.46M

127.97%502.00K

58.39%-1.13M

25.79%-1.38M

50.60%-1.62M

59.71%-1.79M

40.00%-2.71M

86.12%-1.86M

74.78%-3.27M

68.93%-4.46M

59.96%-4.52M

12.17%-13.43M

3.07%-12.98M

25.42%-14.34M

47.11%-11.29M

淨利潤

-441.67%-1.75M

-122.32%-3.18M

-250.75%-799.00K

-34.99%-976.00K

75.49%-324.00K

7.33%-1.43M

131.29%530.00K

-109.56%-723.00K

68.38%-1.32M

77.83%-1.54M

76.52%-1.69M

172.08%7.57M

68.77%-4.18M

46.42%-6.95M

33.03%-7.22M

7.03%-10.50M

17.27%-13.39M

3.14%-12.98M

43.96%-10.78M

39.99%-11.29M

資產負債表

流動資產

-62.34%1.51M

-31.31%3.09M

9.70%4.63M

42.76%5.07M

-14.74%4.02M

-25.22%4.50M

-47.35%4.22M

-64.03%3.55M

-33.71%4.71M

-27.85%6.01M

-45.86%8.02M

-54.45%9.86M

-77.55%7.11M

-80.54%8.34M

-73.28%14.82M

-65.99%21.66M

-56.60%31.68M

-3.62%42.84M

-5.20%55.46M

-9.19%63.68M

流動負債總額

130.38%1.84M

60.64%1.71M

24.14%900.00K

25.29%877.00K

-37.60%800.00K

-25.95%1.07M

-65.24%725.00K

-70.10%700.00K

-74.09%1.28M

-80.87%1.44M

-72.65%2.09M

-72.55%2.34M

-49.79%4.95M

-20.65%7.53M

-31.20%7.63M

-24.89%8.53M

-6.26%9.85M

-29.52%9.49M

-34.61%11.09M

-30.17%11.36M

總資產

-26.04%6.93M

-13.63%8.51M

4.28%9.98M

17.05%10.41M

-6.91%9.37M

-13.35%9.85M

-28.41%9.57M

-41.51%8.90M

-0.32%10.06M

-0.80%11.36M

-26.02%13.37M

-39.27%15.21M

-71.33%10.10M

-75.38%11.46M

-69.53%18.08M

-63.02%25.05M

-53.50%35.21M

-53.46%46.52M

-48.58%59.33M

-48.45%67.74M

總負債

130.38%1.84M

60.64%1.71M

24.14%900.00K

25.29%877.00K

-37.60%800.00K

-25.95%1.07M

-65.24%725.00K

-70.10%700.00K

-74.09%1.28M

-80.87%1.44M

-72.65%2.09M

-72.55%2.34M

-49.79%4.95M

-20.65%7.53M

-31.20%7.63M

-24.89%8.53M

-6.26%9.85M

-81.58%9.49M

-80.16%11.09M

-79.74%11.36M

總權益

-40.64%5.09M

-22.65%6.79M

2.66%9.09M

16.35%9.54M

-2.43%8.57M

-11.52%8.78M

-21.60%8.85M

-36.32%8.20M

70.54%8.78M

152.82%9.92M

8.00%11.29M

-22.10%12.87M

-79.69%5.15M

-89.40%3.92M

-78.34%10.45M

-70.70%16.52M

-61.12%25.36M

-23.54%37.03M

-18.90%48.25M

-25.17%56.39M

現金流量表

經營淨額

-184.69%-1.43M

-21.49%-1.18M

-538.61%-1.58M

84.62%-264.00K

54.52%-503.00K

48.26%-968.00K

123.36%360.00K

75.26%-1.72M

83.13%-1.11M

69.89%-1.87M

78.12%-1.54M

30.06%-6.94M

39.41%-6.55M

51.59%-6.21M

18.39%-7.04M

-25.14%-9.91M

-96.37%-10.82M

11.21%-12.84M

38.54%-8.63M

47.35%-7.92M

投資淨額

--0.00

---66.00K

----

--0.00

-100.00%0.00

----

--0.00

--10.40M

----

--0.00

100.00%0.00

-100.00%0.00

-333.33%-7.00K

融資淨額

100.00%0.00

-40.00%825.00K

--251.00K

--1.83M

---130.00K

--1.38M

--0.00

----

-100.00%0.00

--0.00

29452.94%5.02M

----

-85.88%12.00K

-100.00%0.00

-99.94%17.00K

-100.00%0.00

-46.54%85.00K

-99.82%43.00K

常見問題

Cyclerion Therapeutics Inc的總收入是多少？



根據Cyclerion Therapeutics Inc的FY2025財報，總收入達到2.07M（同比變化2.00M）。

Cyclerion Therapeutics Inc的流動資產是多少？



根據Cyclerion Therapeutics Inc的FY2025財報，流動資產為4.63M（同比變化9.70）。

Cyclerion Therapeutics Inc的總資產是多少？



根據Cyclerion Therapeutics Inc的FY2025財報，Cyclerion Therapeutics Inc的總資產為9.98M（同比變化4.28）。

Cyclerion Therapeutics Inc的總負債是多少？



根據Cyclerion Therapeutics Inc的FY2025財報，Cyclerion Therapeutics Inc的總責任為900.00K（同比變化24.14）。

Cyclerion Therapeutics Inc的總權益是多少？



根據Cyclerion Therapeutics Inc的FY2025財報，Cyclerion Therapeutics Inc的總權益為9.09M（同比變化2.66）。

Cyclerion Therapeutics Inc的淨營業收入是多少？



根據Cyclerion Therapeutics Inc的FY2025財報，Cyclerion Therapeutics Inc的淨營業收入為-4.97M（同比變化-37.07）。

Cyclerion Therapeutics Inc的每股收益（EPS）是多少？



根據Cyclerion Therapeutics Inc的FY2025財報，每股收益（EPS）為-7.76（同比變化8.65）。

Cyclerion Therapeutics Inc的淨利潤是多少？



根據Cyclerion Therapeutics Inc的FY2025財報，淨利潤為-3.53M（同比變化-15.41）。

Cyclerion Therapeutics Inc的淨利潤率是多少？



根據Cyclerion Therapeutics Inc的FY2025財報，淨利潤率為-170.11（同比變化-11.29）。

Cyclerion Therapeutics Inc的股東權益回報率（ROE）是多少？



根據Cyclerion Therapeutics Inc的FY2025財報，股東權益回報率（ROE）為-39.34（同比變化-29.58）。

Cyclerion Therapeutics Inc的資產回報率（ROA）是多少？



根據Cyclerion Therapeutics Inc的FY2025財報，資產回報率（ROA）為-36.07（同比變化-35.40）。

Cyclerion Therapeutics Inc的營業利潤是多少？



根據Cyclerion Therapeutics Inc的FY2025財報，營業利潤為-4.97M（同比變化-37.07）。