ATAI Life Sciences NV
ATAI4.265USD
+0.095+2.28%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
852.04M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
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
20.96%-17.84M
-10.63%-24.30M
-4.94%-19.34M
28.24%-16.23M
-6.93%-22.57M
28.01%-21.96M
34.28%-18.43M
-3.11%-22.61M
11.99%-21.11M
-48.74%-30.50M
0.23%-28.05M
---21.93M
---23.99M
-230.05%-20.51M
-416.25%-28.11M
---6.21M
---5.45M
持續經營淨收入
3.33%-26.46M
-103.69%-38.99M
-160.66%-26.31M
-69.87%-57.37M
20.31%-27.38M
58.97%-19.14M
221.49%43.37M
9.96%-33.77M
8.53%-34.35M
49.99%-46.65M
-12.83%-35.70M
---37.51M
---37.56M
1.15%-93.27M
61.97%-31.64M
---94.36M
---83.19M
持續經營損益
160.24%216.00K
1032.67%1.14M
12.16%83.00K
3.80%82.00K
27.69%83.00K
90.57%101.00K
105.56%74.00K
315.79%79.00K
8.33%65.00K
82.76%53.00K
--36.00K
--19.00K
--60.00K
107.14%29.00K
----
--14.00K
--5.00K
遞延稅費
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--5.07M
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其他非現金項目
188.79%6.57M
-87.48%9.19M
103.92%2.77M
2477.74%31.62M
176.76%2.27M
1600.30%73.33M
-1333.42%-70.77M
48.45%-1.33M
197.97%822.00K
23.51%4.31M
40.47%-4.94M
---2.58M
---839.00K
-71.79%3.49M
-24491.18%-8.29M
--12.38M
--34.00K
營運資金變化
65.52%-1.73M
-253.01%-4.04M
-988.86%-3.03M
246.57%2.88M
-236.99%-5.01M
165.19%2.64M
902.94%341.00K
-60.97%831.00K
351.89%3.66M
-1555.04%-4.04M
100.70%34.00K
--2.13M
---1.45M
-93.12%278.00K
-5757.83%-4.86M
--4.04M
---83.00K
-預付費用（增）減
-521.43%-59.00K
-73.91%508.00K
-148.98%-2.69M
-63.04%1.08M
-99.71%14.00K
660.55%1.95M
60.18%-1.08M
31.28%2.92M
478.04%4.87M
709.52%256.00K
65.97%-2.72M
--2.23M
---1.29M
26.32%-42.00K
-1276.38%-7.98M
---57.00K
---580.00K
-其他流動資產變化
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---5.97M
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-其他流動負債變化
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--0.00
--0.00
---168.00K
--60.00K
----
--0.00
非持續經營活動現金淨額
經營活動現金淨額
20.96%-17.84M
-10.63%-24.30M
-4.94%-19.34M
28.24%-16.23M
-6.93%-22.57M
28.01%-21.96M
34.28%-18.43M
-3.11%-22.61M
11.99%-21.11M
-48.74%-30.50M
0.23%-28.05M
---21.93M
---23.99M
-230.05%-20.51M
-416.25%-28.11M
---6.21M
---5.45M
投資活動現金流量
持續投資活動現金淨額
120260.00%6.02M
423.53%89.00K
-50.00%1.00K
-100.00%0.00
-98.87%5.00K
-92.38%17.00K
-99.62%2.00K
-40.74%128.00K
691.07%443.00K
-37.54%223.00K
66.35%529.00K
--216.00K
--56.00K
614.00%357.00K
31700.00%318.00K
--50.00K
--1.00K
資本性支出
120260.00%6.02M
423.53%89.00K
-50.00%1.00K
-100.00%0.00
-98.87%5.00K
-92.38%17.00K
-99.62%2.00K
-27.31%157.00K
691.07%443.00K
-37.54%223.00K
6.87%529.00K
--216.00K
--56.00K
614.00%357.00K
49400.00%495.00K
--50.00K
--1.00K
固定資產交易的淨現金流
--1.02M
-25.00%6.00K
--0.00
100.00%0.00
-100.00%0.00
-94.37%8.00K
-100.00%0.00
-125.00%-29.00K
400.00%280.00K
173.08%142.00K
359.32%459.00K
--116.00K
--56.00K
4.00%52.00K
-17800.00%-177.00K
--50.00K
--1.00K
無形資產交易淨現金流
99900.00%5.00M
822.22%83.00K
-50.00%1.00K
-100.00%0.00
-96.93%5.00K
-88.89%9.00K
-97.14%2.00K
57.00%157.00K
--163.00K
-73.44%81.00K
-85.86%70.00K
--100.00K
----
--305.00K
--495.00K
----
--0.00
業務交易的淨現金流
----
--359.00K
----
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100.00%0.00
--0.00
--0.00
--0.00
-462.32%-1.00M
--0.00
--276.00K
--0.00
投資產品交易的淨現金流
-140.04%-5.00M
-75.01%6.29M
163.72%28.67M
187.83%19.21M
-35.89%12.48M
-68.64%25.17M
-167.58%-44.99M
-21.55%-21.88M
109.19%19.46M
8027400.00%80.28M
31211.68%66.58M
---18.00M
---211.68M
100.13%1.00K
95.99%-214.00K
---756.00K
---5.34M
其他投資活動的淨現金流
100.00%0.00
100.00%0.00
-156.87%-3.83M
---2.91M
66.63%-1.00M
---25.98M
---1.49M
--0.00
0.00%-3.00M
-100.00%0.00
100.00%0.00
--0.00
---3.00M
123.88%298.00K
-132.35%-79.00K
---1.25M
---34.00K
非持續投資活動現金淨額
投資活動現金淨額
-196.02%-11.01M
897.08%6.56M
153.44%24.84M
174.08%16.30M
-28.39%11.47M
-101.03%-823.00K
-170.38%-46.48M
-20.81%-22.00M
107.46%16.02M
264.60%80.05M
10857.33%66.05M
---18.21M
---214.74M
-1157.97%-48.63M
88.58%-614.00K
---3.87M
---5.38M
融資活動現金流量
持續融資活動現金淨額
--59.60M
101.82%154.00K
--4.89M
426.00%326.00K
-100.00%0.00
-817.68%-8.46M
-100.00%0.00
-105.57%-100.00K
56.06%206.00K
-153.51%-922.00K
410.21%19.78M
--1.79M
--132.00K
-97.90%1.72M
-78.53%3.88M
--81.98M
--18.06M
債務發行/償還的淨現金流
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-100.00%0.00
--5.00M
----
----
1900.00%20.00K
-100.00%0.00
----
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-99.87%1.00K
205.93%18.56M
--1.08M
--0.00
-44.93%788.00K
-66.41%6.07M
--1.43M
--18.06M
普通股發行/償還的淨現金流
--59.77M
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--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--82.44M
--0.00
職工行使股票期權收到的現金
--397.00K
15500.00%154.00K
--55.00K
--326.00K
-100.00%0.00
-100.81%-1.00K
-100.00%0.00
-100.00%0.00
56.06%206.00K
-86.84%123.00K
--1.92M
--117.00K
--132.00K
679.17%935.00K
--0.00
--120.00K
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其他融資活動的淨現金流額
---564.00K
100.00%0.00
---161.00K
100.00%0.00
----
-710.71%-8.48M
----
---100.00K
----
---1.05M
68.07%-699.00K
----
--0.00
100.00%0.00
---2.19M
---2.01M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
--59.60M
101.82%154.00K
--4.89M
426.00%326.00K
-100.00%0.00
-817.68%-8.46M
-100.00%0.00
-105.57%-100.00K
56.06%206.00K
-153.51%-922.00K
410.21%19.78M
--1.79M
--132.00K
-97.90%1.72M
-78.53%3.88M
--81.98M
--18.06M
現金淨流量
期初現金流
-38.92%27.50M
-41.22%44.96M
-75.67%34.33M
-81.78%33.87M
-76.37%45.03M
-46.34%76.49M
67.70%141.09M
49.94%185.88M
-47.38%190.61M
-66.88%142.54M
-81.45%84.13M
--123.97M
--362.27M
1794.80%430.31M
2978.95%453.62M
--22.71M
--14.73M
當期現金流變化
375.68%30.78M
44.50%-17.46M
116.46%10.63M
101.04%465.00K
-136.17%-11.17M
-165.43%-31.46M
-210.60%-64.60M
-12.43%-44.80M
98.02%-4.73M
170.65%48.07M
350.52%58.41M
---39.84M
---238.29M
-191.29%-68.04M
-392.27%-23.31M
--74.54M
--7.98M
利率變動影響
150.00%32.00K
158.02%123.00K
-25.47%237.00K
186.84%66.00K
-140.25%-64.00K
61.52%-212.00K
-48.79%318.00K
94.91%-76.00K
-46.82%159.00K
11.56%-551.00K
-59.49%621.00K
---1.49M
--299.00K
-123.63%-623.00K
108.01%1.53M
--2.64M
--737.00K
期末現金流
72.11%58.29M
-38.92%27.50M
-41.22%44.96M
-75.67%34.33M
-81.78%33.87M
-76.37%45.03M
-46.34%76.49M
67.70%141.09M
49.94%185.88M
-47.38%190.61M
-66.88%142.54M
--84.13M
--123.97M
272.53%362.27M
1794.80%430.31M
--97.25M
--22.71M
自由現金流
-5.67%-23.86M
-10.95%-24.38M
-4.93%-19.34M
28.73%-16.23M
-4.75%-22.58M
28.48%-21.98M
35.49%-18.43M
-2.82%-22.77M
10.35%-21.55M
-47.26%-30.73M
0.11%-28.57M
---22.15M
---24.04M
-233.11%-20.87M
-425.25%-28.61M
---6.26M
---5.45M
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審計意見
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