Applied Therapeutics Inc
APLT0.461USD
+0.020+4.61%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
65.27M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
FY2018Q2
FY2018Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-51.43%-28.64M
-14.49%-19.47M
-58.43%-23.33M
-37.34%-22.59M
-170.54%-18.91M
-7.00%-17.00M
24.05%-14.73M
10.59%-16.45M
71.36%-6.99M
41.01%-15.89M
-23.78%-19.39M
28.98%-18.40M
-9.89%-24.41M
-18.43%-26.94M
24.30%-15.66M
-62.83%-25.91M
-17.81%-22.21M
-83.36%-22.75M
-163.97%-20.69M
-75.64%-15.91M
-169.28%-18.86M
---12.41M
---7.84M
-319.01%-9.06M
-519.10%-7.00M
---2.16M
---1.13M
持續經營淨收入
74.00%-21.82M
216.79%44.01M
-61.89%-68.59M
109.80%2.90M
-728.04%-83.94M
-161.13%-37.68M
-121.82%-42.37M
-14.39%-29.58M
56.16%-10.14M
46.87%-14.43M
32.79%-19.10M
-0.11%-25.86M
4.38%-23.12M
-14.65%-27.16M
4.78%-28.42M
7.95%-25.83M
-95.48%-24.18M
-34.34%-23.69M
-178.55%-29.84M
-232.61%-28.06M
-41.68%-12.37M
---17.63M
---10.71M
-164.78%-8.44M
-273.88%-8.73M
---3.19M
---2.33M
持續經營損益
--104.00K
--80.00K
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其他非現金項目
-97.63%9.00K
-101.31%-5.00K
-100.26%-1.00K
-68.90%176.00K
-50.20%380.00K
-51.02%383.00K
-50.64%386.00K
-39.21%566.00K
-50.33%763.00K
-30.18%782.00K
-30.24%782.00K
-12.09%931.00K
54.68%1.54M
10.45%1.12M
10.23%1.12M
97.94%1.06M
16450.00%993.00K
2797.14%1.01M
542.17%1.02M
--535.00K
--6.00K
--35.00K
---230.00K
-100.00%0.00
-100.00%0.00
--21.00K
--6.00K
營運資金變化
-357.61%-5.20M
222.08%5.49M
261.06%2.99M
-130.56%-4.81M
-242.48%-1.14M
15381.82%1.70M
52.35%-1.85M
-3267.74%-2.09M
116.28%798.00K
100.29%11.00K
-143.30%-3.89M
98.39%-62.00K
-144.12%-4.90M
-42.66%-3.75M
56.81%8.99M
-138.89%-3.84M
74.33%-2.01M
-168.44%-2.63M
203.87%5.73M
353.10%9.88M
-657.59%-7.82M
--3.84M
--1.89M
-4002.00%-3.90M
97.61%1.40M
--100.00K
--710.00K
-預付費用（增）減
427.27%1.04M
-47.49%1.23M
-67.91%-361.00K
-1301.23%-1.14M
-73.37%-319.00K
278.74%2.35M
-182.06%-215.00K
-108.89%-81.00K
87.18%-184.00K
213.53%621.00K
-30.13%262.00K
901.10%911.00K
8.77%-1.44M
53.99%-547.00K
-85.76%375.00K
-96.85%91.00K
26.18%-1.57M
63.07%-1.19M
61.79%2.63M
175.48%2.89M
-328.77%-2.13M
---3.22M
--1.63M
-988.92%-3.83M
1.78%-497.00K
---352.00K
---506.00K
-其他流動負債變化
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-1184.29%-759.00K
-85.34%68.00K
--69.00K
53.04%-1.46M
--70.00K
46500.00%464.00K
--0.00
29.97%-3.10M
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99.97%-1.00K
--0.00
---4.43M
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---3.22M
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非持續經營活動現金淨額
經營活動現金淨額
-51.43%-28.64M
-14.49%-19.47M
-58.43%-23.33M
-37.34%-22.59M
-170.54%-18.91M
-7.00%-17.00M
24.05%-14.73M
10.59%-16.45M
71.36%-6.99M
41.01%-15.89M
-23.78%-19.39M
28.98%-18.40M
-9.89%-24.41M
-18.43%-26.94M
24.30%-15.66M
-62.83%-25.91M
-17.81%-22.21M
-83.36%-22.75M
-163.97%-20.69M
-75.64%-15.91M
-169.28%-18.86M
---12.41M
---7.84M
-319.01%-9.06M
-519.10%-7.00M
---2.16M
---1.13M
投資活動現金流量
投資產品交易的淨現金流
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-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
45.64%13.87M
-158.48%-6.91M
-41.05%5.02M
-67.05%5.53M
138.61%9.53M
-58.49%11.81M
128.16%8.52M
-30.21%16.78M
40.85%-24.67M
22321.88%28.44M
-52.16%-30.25M
--24.04M
---41.71M
---128.00K
---19.88M
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其他投資活動的淨現金流
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---1.00K
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非持續投資活動現金淨額
投資活動現金淨額
--0.00
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-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
45.64%13.87M
-158.48%-6.91M
-41.05%5.02M
-67.05%5.53M
138.61%9.53M
-58.49%11.81M
128.16%8.52M
-30.21%16.78M
40.85%-24.67M
22321.88%28.44M
-52.16%-30.25M
--24.04M
---41.71M
---128.00K
---19.88M
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融資活動現金流量
持續融資活動現金淨額
-100.00%0.00
-100.00%0.00
-100.00%0.00
-105.80%-1.69M
18668.65%115.50M
3256.06%29.45M
1806.18%16.57M
-4.06%29.15M
21.17%-622.00K
21.20%-933.00K
10.09%-971.00K
769.38%30.39M
-101.07%-789.00K
-138.28%-1.18M
12.62%-1.08M
1503.21%3.50M
-45.25%73.49M
-83.12%3.09M
-320.41%-1.24M
-99.39%218.00K
4465.27%134.22M
--18.32M
---294.00K
393777.78%35.45M
-47.12%2.94M
--9.00K
--5.56M
債務發行/償還的淨現金流
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
50.00%-311.00K
50.16%-465.00K
50.11%-465.00K
50.57%-306.00K
21.17%-622.00K
21.20%-933.00K
21.28%-932.00K
51.49%-619.00K
26.54%-789.00K
-10.24%-1.18M
-10.24%-1.18M
---1.28M
---1.07M
---1.07M
---1.07M
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--0.00
----
--0.00
-100.00%0.00
--0.00
--5.56M
普通股發行/償還的淨現金流
-100.00%0.00
-100.00%0.00
-100.00%0.00
-107.18%-2.00M
--106.75M
--29.91M
--6.72M
-0.03%27.89M
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-100.00%0.00
--0.00
697575.00%27.90M
-100.00%0.00
--1.00K
100.00%0.00
66.67%-4.00K
-44.52%74.42M
--0.00
-100.07%-25.00K
---12.00K
--134.14M
--0.00
--37.20M
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優先股發行/償還的淨現金流
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-100.00%0.00
---154.00K
--0.00
--0.00
--3.13M
--0.00
--0.00
職工行使股票期權收到的現金
-100.00%0.00
-100.00%0.00
-100.00%0.00
1376.19%310.00K
--33.00K
--3.00K
34.69%66.00K
--21.00K
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100.00%0.00
-52.88%49.00K
-100.00%0.00
-100.00%0.00
-100.66%-1.00K
-57.02%104.00K
-74.59%341.00K
-17.28%67.00K
15300.00%152.00K
100.65%242.00K
-96.39%1.34M
--81.00K
---1.00K
---36.97M
413233.33%37.20M
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--9.00K
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發行認股權證所得款項
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--9.03M
--0.00
--10.25M
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--69.00K
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其他融資活動的淨現金流額
----
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--0.00
100.00%0.00
-50.21%1.55M
----
--0.00
---88.00K
-29.97%3.10M
----
-100.00%0.00
100.00%0.00
498.74%4.43M
----
-78.27%4.01M
27.26%-379.00K
36.49%-1.11M
99.48%-1.00K
--18.48M
---521.00K
---1.75M
---191.00K
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-100.00%0.00
-100.00%0.00
-100.00%0.00
-105.80%-1.69M
18668.65%115.50M
3256.06%29.45M
1806.18%16.57M
-4.06%29.15M
21.17%-622.00K
21.20%-933.00K
10.09%-971.00K
769.38%30.39M
-101.07%-789.00K
-138.28%-1.18M
12.62%-1.08M
1503.21%3.50M
-45.25%73.49M
-83.12%3.09M
-320.41%-1.24M
-99.39%218.00K
4465.27%134.22M
--18.32M
---294.00K
393777.78%35.45M
-47.12%2.94M
--9.00K
--5.56M
現金淨流量
期初現金流
59.12%79.40M
163.95%98.87M
243.10%122.20M
539.19%146.48M
199.56%49.90M
-7.26%37.46M
-36.09%35.62M
-40.03%22.92M
-69.09%16.66M
-42.47%40.39M
-28.95%55.73M
-54.54%38.21M
-6.23%53.89M
44.22%70.21M
-22.23%78.43M
-9.12%84.07M
204.86%57.47M
272.59%48.68M
145.53%100.85M
529.87%92.50M
0.54%18.85M
--13.06M
--41.08M
90.58%14.69M
472.11%18.75M
--7.71M
--3.28M
當期現金流變化
-129.65%-28.64M
-256.49%-19.47M
-1367.25%-23.33M
-291.25%-24.29M
1442.91%96.59M
152.43%12.44M
112.00%1.84M
-27.49%12.70M
139.94%6.26M
-45.42%-23.73M
-86.46%-15.34M
410.92%17.51M
-158.92%-15.67M
-285.72%-16.32M
84.23%-8.23M
-167.45%-5.63M
-63.88%26.60M
51.89%8.79M
-86.27%-52.17M
-68.36%8.35M
1913.22%73.65M
--5.79M
---28.01M
1325.73%26.39M
-191.71%-4.06M
---2.15M
--4.43M
期末現金流
-65.35%50.76M
59.12%79.40M
163.95%98.87M
243.10%122.20M
539.19%146.48M
199.56%49.90M
-7.26%37.46M
-36.09%35.62M
-40.03%22.92M
-69.09%16.66M
-42.47%40.39M
-28.95%55.73M
-54.54%38.21M
-6.23%53.89M
44.22%70.21M
-22.23%78.43M
-9.12%84.07M
204.86%57.47M
272.59%48.68M
145.53%100.85M
529.87%92.50M
--18.85M
--13.06M
639.71%41.08M
90.58%14.69M
--5.55M
--7.71M
自由現金流
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-170.54%-18.91M
-7.00%-17.00M
24.05%-14.73M
10.59%-16.45M
71.36%-6.99M
41.01%-15.89M
-23.78%-19.39M
28.98%-18.40M
-9.89%-24.41M
-18.43%-26.94M
24.30%-15.66M
-62.83%-25.91M
-17.81%-22.21M
-83.36%-22.75M
-163.97%-20.69M
---15.91M
---18.86M
---12.41M
---7.84M
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審計意見
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