Aditxt Inc
ADTX0.980USD
-0.050-4.83%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.18M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-96.50%-11.71M
-56.17%-6.15M
70.57%-2.36M
30.23%-2.29M
-50.84%-5.96M
41.43%-3.94M
-2.76%-8.03M
-23.64%-3.28M
23.99%-3.95M
22.68%-6.72M
-72.75%-7.82M
46.99%-2.65M
-28.26%-5.20M
-176.25%-8.69M
-23.35%-4.53M
-3137.29%-5.01M
-1515.57%-4.05M
-6327.90%-3.15M
-3355.06%-3.67M
-111.27%-154.67K
-6.32%-250.92K
-202.18%-48.95K
---106.20K
---73.21K
---236.00K
--47.90K
持續經營淨收入
59.97%-5.95M
49.47%-5.55M
28.38%-6.98M
-34.18%-7.62M
-148.44%-14.87M
-34.15%-10.98M
-28.96%-9.75M
2.87%-5.68M
1.23%-5.98M
65.98%-8.18M
22.57%-7.56M
5.32%-5.85M
5.02%-6.06M
-413.82%-24.05M
-255.66%-9.76M
-1056.32%-6.18M
-436.39%-6.38M
-372.32%-4.68M
-154.02%-2.74M
79.10%-534.32K
0.91%-1.19M
-97.86%-991.08K
---1.08M
---2.56M
---1.20M
---500.91K
持續經營損益
-51.81%69.28K
25.16%166.37K
9.33%149.09K
15.64%158.03K
5.21%143.76K
-16.42%132.92K
7.60%136.36K
7.94%136.65K
10.55%136.65K
22.51%159.04K
-0.07%126.73K
-0.28%126.60K
33.44%123.60K
766.80%129.82K
4435.98%126.83K
--126.96K
--92.63K
--14.98K
--2.80K
----
----
-100.00%0.00
----
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----
--273.75K
其他非現金項目
----
100.00%0.00
--828.88K
--0.00
--208.67K
-109.51%-51.71K
----
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----
-96.25%543.94K
----
----
----
--14.50M
--2.50M
----
----
----
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--533.31K
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營運資金變化
-609.76%-6.03M
-112.79%-632.02K
185.00%1.93M
139.87%4.62M
-24.05%1.18M
119262.71%4.94M
134.24%676.66K
7.98%1.92M
1053.54%1.56M
100.54%4.14K
-482.68%-1.98M
1688.30%1.78M
-72.92%134.96K
-637.92%-772.60K
128.66%516.43K
-233.67%-112.19K
103.90%498.33K
-141.31%-104.70K
-810.70%-1.80M
-78.14%83.93K
1.55%244.40K
121.27%253.42K
--253.55K
--384.00K
--240.66K
--114.53K
-應收款項（增）減
107.04%1.32K
775.77%308.27K
233.50%54.89K
140.78%20.45K
-109.41%-18.72K
---45.62K
-94.87%16.46K
69.01%-50.15K
225.17%198.94K
----
--320.75K
---161.82K
---158.93K
---89.84K
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-存貨（增）減
-98.22%2.19K
-30.95%77.75K
197.10%476.51K
122.46%57.27K
-34.21%122.73K
-77.13%112.60K
246.43%160.39K
12.37%-254.96K
134.09%186.56K
199.52%492.33K
---109.53K
---290.94K
---547.26K
---494.70K
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-預付費用（增）減
75.27%-59.24K
30.37%440.98K
-101.09%-1.07K
112.88%13.60K
-364.74%-239.49K
75.67%338.24K
149.73%98.32K
-344.03%-105.55K
31.14%-51.53K
537.31%192.55K
-270.05%-197.73K
128.51%43.25K
67.88%-74.84K
-148.56%-44.03K
154.53%116.28K
-504.78%-151.70K
---233.01K
--90.67K
---213.22K
---25.08K
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-應付款項及應計費用（減）增
-537.48%-5.88M
-134.02%-1.47M
223.24%1.45M
70.84%3.78M
5.18%1.34M
698.56%4.33M
44.15%-1.17M
-1.88%2.21M
29.91%1.28M
-799.49%-723.49K
-573.27%-2.10M
842.96%2.25M
34.49%983.58K
55.56%-80.43K
131.77%443.98K
1295.76%239.04K
533.63%731.34K
-245.46%-180.99K
-1353.11%-1.40M
-115.99%-19.99K
-52.04%115.42K
294.61%124.42K
--111.53K
--124.99K
--240.66K
--31.53K
-其他流動資產變化
-253.35%-92.17K
-93.02%14.37K
119.76%4.94K
-79.26%25.51K
52.52%-26.09K
381.55%205.85K
-122.43%-25.00K
296.15%123.04K
18.71%-54.94K
167.22%42.75K
354.32%111.45K
68.56%-62.73K
---67.59K
-493.79%-63.59K
28.84%-43.82K
---199.54K
----
---10.71K
---61.59K
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-其他流動負債變化
----
--0.00
-103.31%-53.00K
--720.00K
----
--0.00
--1.60M
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非持續經營活動現金淨額
經營活動現金淨額
-96.50%-11.71M
-56.17%-6.15M
70.57%-2.36M
30.23%-2.29M
-50.84%-5.96M
41.43%-3.94M
-2.76%-8.03M
-23.64%-3.28M
23.99%-3.95M
22.68%-6.72M
-72.75%-7.82M
46.99%-2.65M
-28.26%-5.20M
-176.25%-8.69M
-23.35%-4.53M
-3137.29%-5.01M
-1515.57%-4.05M
-6327.90%-3.15M
-3355.06%-3.67M
-111.27%-154.67K
-6.32%-250.92K
-202.18%-48.95K
---106.20K
---73.21K
---236.00K
--47.90K
投資活動現金流量
持續投資活動現金淨額
----
----
----
----
-100.00%0.00
-100.00%0.00
123.67%9.36K
-100.00%2.00
-96.58%5.05K
-22.80%88.82K
-97.71%4.18K
-45.57%126.27K
-69.62%147.80K
1039.76%115.06K
13.54%182.27K
--231.97K
--486.45K
--10.10K
--160.53K
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資本性支出
----
----
----
----
-100.00%0.00
-100.00%0.00
123.67%9.36K
-100.00%2.00
-96.58%5.05K
-22.80%88.82K
-97.71%4.18K
-45.57%126.27K
-69.62%147.80K
1039.76%115.06K
13.54%182.27K
--231.97K
--486.45K
--10.10K
--160.53K
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----
----
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固定資產交易的淨現金流
----
----
----
----
-100.00%0.00
-100.00%0.00
123.67%9.36K
-100.00%2.00
-96.58%5.05K
-22.80%88.82K
-97.71%4.18K
-45.57%126.27K
-69.62%147.80K
1039.76%115.06K
13.54%182.27K
--231.97K
--486.45K
--10.10K
--160.53K
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投資產品交易的淨現金流
----
---2.74M
---1.26M
----
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其他投資活動的淨現金流
----
--0.00
----
----
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----
-100.00%0.00
100.00%0.00
100.00%0.00
103.21%268.55K
101.34%91.62K
84.86%-9.44K
---225.56K
---8.37M
---6.86M
---62.39K
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非持續投資活動現金淨額
投資活動現金淨額
----
---2.74M
-13367.29%-1.26M
-49999900.00%-1.00M
100.00%0.00
-100.00%0.00
-110.70%-9.36K
100.00%-2.00
98.65%-5.05K
102.12%179.73K
101.24%87.44K
53.90%-135.72K
23.25%-373.37K
-83926.65%-8.48M
-4286.60%-7.04M
---294.37K
---486.45K
---10.10K
---160.53K
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融資活動現金流量
持續融資活動現金淨額
90.79%11.36M
294.29%9.39M
-59.77%3.86M
7.06%3.29M
299.31%5.95M
3620.97%2.38M
-40.65%9.60M
107.96%3.08M
909.36%1.49M
-99.67%64.01K
91.90%16.17M
1209.07%1.48M
-102.28%-184.18K
33577.65%19.58M
-51.83%8.43M
-184.38%-133.34K
2655.38%8.08M
-391.53%-58.48K
12887.18%17.50M
329.29%158.02K
82.07%293.40K
33.99%20.06K
--134.71K
--36.81K
--161.15K
--14.97K
債務發行/償還的淨現金流
-431.88%-2.89M
-241.03%-3.36M
158.39%1.63M
-41.50%873.86K
-143.67%-544.10K
584.26%2.38M
258.03%631.16K
211.60%1.49M
--1.25M
---491.89K
-26.48%-399.40K
--479.40K
-100.00%0.00
--0.00
55.87%-315.79K
-100.00%0.00
1392.54%5.00M
-100.00%0.00
---715.60K
--40.00K
993.29%335.00K
137.62%39.50K
--0.00
--0.00
---37.50K
---105.00K
普通股發行/償還的淨現金流
--20.17M
2851.01%14.96M
-68.27%3.19M
--3.02M
-100.00%0.00
67322.34%507.02K
-41.73%10.04M
--0.00
--507.02K
-100.00%752.00
70.28%17.23M
----
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--19.75M
-45.30%10.12M
----
----
-100.00%0.00
13632.93%18.50M
-100.00%0.00
-100.00%0.00
-74.60%100.00K
--134.71K
--36.81K
--198.65K
--393.72K
優先股發行/償還的淨現金流
---7.03M
-285087.10%-2.85M
----
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----
95.00%-1.00K
-95.00%1.00K
----
----
---20.00K
--20.00K
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發行認股權證所得款項
----
100.00%0.00
216.03%1.25M
----
----
---507.14K
-1040.53%-1.07M
31.38%1.58M
----
-100.00%0.00
---94.19K
--1.20M
-100.00%0.00
416550.00%8.33K
-100.00%0.00
-100.00%0.00
--3.72M
---2.00
--24.70K
--185.85K
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其他融資活動的淨現金流額
-82.93%1.11M
63957.90%640.58K
---2.20M
---600.00K
2578.11%6.50M
-99.83%1.00K
100.00%0.00
100.00%0.00
-42.34%-262.16K
418.56%575.15K
57.37%-587.06K
-53.29%-204.39K
70.97%-184.18K
-208.77%-180.55K
-338.93%-1.38M
-96.58%-133.34K
-1425.55%-634.57K
51.04%-58.47K
---313.71K
---67.83K
---41.60K
56.37%-119.44K
--0.00
--0.00
--0.00
---273.75K
非持續融資活動現金淨額
融資活動現金淨額
90.79%11.36M
294.29%9.39M
-59.77%3.86M
7.06%3.29M
299.31%5.95M
3620.97%2.38M
-40.65%9.60M
107.96%3.08M
909.36%1.49M
-99.67%64.01K
91.90%16.17M
1209.07%1.48M
-102.28%-184.18K
33577.65%19.58M
-51.83%8.43M
-184.38%-133.34K
2655.38%8.08M
-391.53%-58.48K
12887.18%17.50M
329.29%158.02K
82.07%293.40K
33.99%20.06K
--134.71K
--36.81K
--161.15K
--14.97K
現金淨流量
期初現金流
757.89%833.03K
-100.00%0.00
-4.93%91.22K
-70.69%88.67K
-96.49%97.10K
-82.14%1.65M
-88.07%95.95K
-85.70%302.51K
-64.69%2.77M
69.03%9.24M
-90.66%803.97K
-84.94%2.12M
-25.32%7.84M
-60.12%5.47M
17146.12%8.61M
30054.45%14.05M
256643.91%10.50M
41491.21%13.72M
1018.39%49.92K
13.98%46.58K
-96.47%4.09K
-37.59%32.98K
--4.46K
--40.86K
--115.71K
--52.84K
當期現金流變化
-4129.81%-356.62K
132.46%504.43K
-84.74%237.37K
101.24%2.55K
99.66%-8.43K
76.00%-1.55M
-81.57%1.56M
84.25%-206.56K
57.16%-2.47M
-369.55%-6.48M
368.76%8.44M
75.87%-1.31M
-262.43%-5.76M
174.74%2.40M
-122.98%-3.14M
-162433.06%-5.43M
8241.87%3.54M
-11028.56%-3.21M
47827.64%13.67M
109.20%3.35K
156.77%42.49K
-145.95%-28.89K
--28.51K
---36.40K
---74.84K
--62.87K
期末現金流
437.29%476.42K
419.49%504.43K
-80.10%328.60K
-4.93%91.22K
-70.69%88.67K
-96.49%97.10K
-82.14%1.65M
-88.07%95.95K
-85.49%302.51K
-64.83%2.77M
69.03%9.24M
-90.66%803.97K
-85.15%2.09M
-25.03%7.87M
-60.12%5.47M
17146.12%8.61M
30054.45%14.05M
256643.91%10.50M
41491.21%13.72M
1018.39%49.92K
13.98%46.58K
-96.47%4.09K
--32.98K
--4.46K
--40.86K
--115.71K
自由現金流
----
-56.17%-6.15M
70.61%-2.36M
----
-50.65%-5.96M
42.19%-3.94M
-2.82%-8.04M
-18.03%-3.28M
26.00%-3.96M
22.68%-6.81M
-66.15%-7.82M
46.93%-2.78M
-17.77%-5.35M
-179.01%-8.81M
-22.94%-4.71M
---5.24M
---4.54M
---3.16M
---3.83M
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