CASI Pharmaceuticals Inc
CASI2.030USD
+0.740+57.36%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
31.45M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
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
88.97%-843.00K
-69.02%-6.52M
-29.20%-9.48M
47.03%-4.24M
4.87%-7.64M
43.48%-3.86M
-14.87%-7.34M
-72.66%-8.00M
-66.71%-8.03M
-43.84%-6.83M
24.45%-6.39M
11.21%-4.63M
69.33%-4.82M
-1.97%-4.75M
-150.35%-8.46M
12.54%-5.22M
-1059.17%-15.71M
-196.34%-4.66M
-73.69%-3.38M
-289.88%-5.97M
13.89%-1.36M
4.48%-1.57M
-42.67%-1.95M
-6.23%-1.53M
-21.90%-1.57M
-8.03%-1.65M
8.48%-1.36M
-19.09%-1.44M
-17.30%-1.29M
-48.69%-1.52M
-51.94%-1.49M
-35.91%-1.21M
-54.17%-1.10M
25.55%-1.02M
6.29%-980.43K
-536.23%-890.09K
1.70%-713.97K
-12.92%-1.38M
13.86%-1.05M
-114.78%-139.90K
---726.32K
---1.22M
---1.21M
--946.84K
持續經營淨收入
-258.50%-19.34M
49.87%-5.02M
-11.11%-7.49M
38.61%-8.40M
61.53%-5.39M
40.21%-10.02M
20.64%-6.74M
-66.21%-13.68M
-14.18%-14.02M
-73.29%-16.76M
44.28%-8.50M
-0.90%-8.23M
-32.57%-12.28M
-10.43%-9.67M
-160.27%-15.25M
-127.22%-8.16M
-83.53%-9.26M
-442.68%-8.76M
-143.29%-5.86M
-111.21%-3.59M
-88.79%-5.05M
4.72%-1.61M
26.83%-2.41M
5.25%-1.70M
-57.03%-2.67M
-5.52%-1.69M
-57.09%-3.29M
0.50%-1.79M
-6.64%-1.70M
92.55%-1.60M
-29.65%-2.10M
-24.29%-1.80M
-22.03%-1.60M
-1393.47%-21.54M
12.72%-1.62M
-27.74%-1.45M
-263.03%-1.31M
-21.42%-1.44M
82.30%-1.85M
55.17%-1.14M
---360.43K
---1.19M
---10.46M
---2.53M
持續經營損益
2227.85%9.61M
81.71%765.00K
-28.17%334.00K
-16.09%433.00K
-13.05%413.00K
-5.39%421.00K
-77.35%465.00K
-1.34%516.00K
-58.91%475.00K
9.52%445.00K
134.96%2.05M
-8.88%523.00K
142.53%1.16M
-10.88%406.30K
106.51%873.77K
81.65%573.94K
885.61%476.63K
1347.30%455.93K
2082.09%423.11K
1605.33%315.96K
161.57%48.36K
103.69%31.50K
44.06%19.39K
-2.67%18.53K
4.99%18.49K
-11.87%15.47K
-19.34%13.46K
15.14%19.04K
13.86%17.61K
29.57%17.55K
32.05%16.69K
153.16%16.53K
244.53%15.47K
250.63%13.54K
188.91%12.64K
40.06%6.53K
-15.94%4.49K
-32.72%3.86K
-15.05%4.37K
10.34%4.66K
--5.34K
--5.74K
--5.15K
--4.23K
其他非現金項目
20.08%299.00K
292.97%247.00K
-85.17%335.00K
-94.73%308.00K
-95.97%249.00K
-101.14%-128.00K
621.73%2.26M
319.21%5.85M
386.93%6.18M
17918.76%11.21M
-94.65%313.00K
--1.40M
1046.81%1.27M
52.76%-62.90K
--5.85M
-100.00%0.00
-1956.28%-134.13K
-926.42%-133.14K
100.00%0.00
7942.81%552.86K
205.41%7.23K
640.97%16.11K
-283.16%-10.32K
289.24%6.87K
123.27%2.37K
91.66%-2.98K
-51.20%5.63K
-74.02%1.77K
44.58%-10.17K
-100.18%-35.69K
--11.55K
--6.80K
---18.34K
--19.69M
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--55.69K
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營運資金變化
999.19%2.70M
-2363.92%-3.58M
-128.40%-5.74M
96.22%-42.00K
472.73%246.00K
110.25%158.00K
-30.71%-2.51M
-626.54%-1.11M
-102.12%-66.00K
-164.06%-1.54M
-20.30%-1.92M
-60.02%211.00K
132.30%3.11M
19.77%2.41M
-494.45%-1.60M
115.45%527.77K
-375.37%-9.64M
1261.40%2.01M
56.78%404.82K
-24638.51%-3.42M
1150.84%3.50M
12.01%-173.05K
0.13%258.20K
-299.19%-13.81K
467.29%279.89K
19.33%-196.66K
213.76%257.87K
-95.33%6.93K
-64.60%49.34K
-36.23%-243.79K
-37.45%82.19K
-18.49%148.26K
39.33%139.39K
45.29%-178.95K
190.95%131.40K
-76.45%181.89K
116.58%100.05K
11.50%-327.11K
-14.63%-144.48K
-66.94%772.42K
---603.37K
---369.62K
---126.03K
--2.34M
-應收款項（增）減
90.58%-413.00K
-759.03%-2.30M
-345.07%-174.00K
76.28%-283.00K
-673.37%-4.38M
123.68%349.00K
109.70%71.00K
-106.04%-1.19M
-142.00%-567.00K
44.23%-1.47M
---732.00K
---579.00K
--1.35M
---2.64M
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--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--23.99K
---276.00
--9.00
---23.73K
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-65.37%669.31K
---669.31K
--270.00
---270.00
--1.93M
-存貨（增）減
-102.78%-365.00K
-98.97%18.00K
-330.35%-2.07M
-10.74%-1.81M
71.70%-180.00K
702.76%1.75M
-130.46%-481.00K
-164.67%-1.64M
70.13%-636.00K
84.67%-290.00K
504.88%1.58M
--2.53M
---2.13M
-340.00%-1.89M
---389.99K
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---430.00K
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-預付費用（增）減
-49.87%-1.15M
44.44%-495.00K
-241.75%-974.00K
93.25%1.23M
-405.60%-764.00K
-122.19%-891.00K
-630.77%-285.00K
10516.67%637.00K
-91.13%250.00K
-108.14%-401.00K
98.56%-39.00K
-99.15%6.00K
142.63%2.82M
1363.36%4.93M
-882.35%-2.70M
286.40%702.89K
-5644.07%-6.62M
-109.05%-390.00K
-423.99%-274.75K
-2002.87%-377.09K
164.06%119.33K
-9.18%-186.56K
-8.48%84.80K
-115.06%-17.93K
235.92%45.19K
-94.15%-170.87K
-9.13%92.66K
215.64%119.06K
-503.88%-33.25K
55.94%-88.01K
-29.17%101.97K
-1061.78%-102.96K
-77.31%8.23K
-153.57%-199.76K
244.50%143.97K
-117.28%-8.86K
-26.46%36.28K
17.54%-78.78K
-382.54%-99.63K
-11.26%51.29K
--49.33K
---95.53K
---20.65K
--57.80K
-其他流動資產變化
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--424.00K
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-其他流動負債變化
414.29%44.00K
16.67%-10.00K
-46.15%-19.00K
-25.00%-15.00K
-16.67%-14.00K
0.00%-12.00K
-18.18%-13.00K
---12.00K
---12.00K
---12.00K
---11.00K
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非持續經營活動現金淨額
經營活動現金淨額
88.97%-843.00K
-69.02%-6.52M
-29.20%-9.48M
47.03%-4.24M
4.87%-7.64M
43.48%-3.86M
-14.87%-7.34M
-72.66%-8.00M
-66.71%-8.03M
-43.84%-6.83M
24.45%-6.39M
11.21%-4.63M
69.33%-4.82M
-1.97%-4.75M
-150.35%-8.46M
12.54%-5.22M
-1059.17%-15.71M
-196.34%-4.66M
-73.69%-3.38M
-289.88%-5.97M
13.89%-1.36M
4.48%-1.57M
-42.67%-1.95M
-6.23%-1.53M
-21.90%-1.57M
-8.03%-1.65M
8.48%-1.36M
-19.09%-1.44M
-17.30%-1.29M
-48.69%-1.52M
-51.94%-1.49M
-35.91%-1.21M
-54.17%-1.10M
25.55%-1.02M
6.29%-980.43K
-536.23%-890.09K
1.70%-713.97K
-12.92%-1.38M
13.86%-1.05M
-114.78%-139.90K
---726.32K
---1.22M
---1.21M
--946.84K
投資活動現金流量
持續投資活動現金淨額
-34.30%3.43M
-83.42%467.00K
-114.12%-138.00K
-64.70%2.29M
-16.99%5.21M
-70.69%2.82M
-17.41%977.00K
1543.43%6.48M
-19.26%6.28M
16271.41%9.61M
-80.04%1.18M
-278.15%-449.00K
2787.78%7.78M
-56.37%58.71K
937.68%5.93M
62.46%252.04K
-49.05%269.45K
-9.72%134.56K
155.85%571.30K
362.99%155.14K
726.47%528.85K
371.18%149.04K
30234.28%223.29K
211.35%33.51K
3738.57%63.99K
351.37%31.63K
-104.73%-741.00
-2963.27%-30.09K
-96.43%1.67K
-97.06%7.01K
-88.75%15.67K
-97.50%1.05K
79.21%46.68K
--238.24K
3586.32%139.31K
220.20%42.10K
-28.78%26.05K
-100.00%0.00
--3.78K
--13.15K
--36.57K
--11.82K
--0.00
--0.00
資本性支出
-34.30%3.43M
-83.48%467.00K
-100.00%0.00
-64.70%2.29M
-28.39%5.21M
-73.97%2.83M
-17.41%977.00K
648000.00%6.48M
-6.41%7.28M
18400.66%10.86M
-80.04%1.18M
-99.60%1.00K
2787.78%7.78M
-56.69%58.71K
937.68%5.93M
62.48%252.07K
-49.05%269.45K
-9.05%135.56K
155.85%571.30K
362.99%155.14K
726.47%528.85K
371.18%149.04K
249.18%223.29K
-47.37%33.51K
3738.57%63.99K
351.37%31.63K
308.09%63.95K
5957.47%63.66K
-96.43%1.67K
-97.06%7.01K
-88.75%15.67K
-97.50%1.05K
79.21%46.68K
--238.24K
3586.32%139.31K
220.20%42.10K
-28.78%26.05K
-100.00%0.00
--3.78K
--13.15K
--36.57K
--11.82K
--0.00
--0.00
固定資產交易的淨現金流
-34.30%3.43M
-81.41%467.00K
-160.79%-138.00K
133.23%2.29M
360.69%5.21M
851.52%2.51M
122.55%227.00K
98000.00%981.00K
-83.01%1.13M
350.57%264.00K
28.52%102.00K
-99.60%1.00K
2372.85%6.66M
-56.45%58.59K
-86.11%79.37K
62.46%252.04K
-49.05%269.45K
-9.72%134.56K
155.85%571.30K
362.99%155.14K
726.47%528.85K
371.18%149.04K
30234.28%223.29K
211.35%33.51K
3738.57%63.99K
351.37%31.63K
-104.73%-741.00
-2963.27%-30.09K
-96.43%1.67K
87.78%7.01K
-88.75%15.67K
-97.50%1.05K
79.21%46.68K
--3.73K
3586.32%139.31K
220.20%42.10K
-28.78%26.05K
-100.00%0.00
--3.78K
--13.15K
--36.57K
--11.82K
--0.00
--0.00
無形資產交易淨現金流
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.74%305.00K
-30.62%750.00K
1322.22%5.50M
360.64%5.15M
8199022.81%9.35M
-81.52%1.08M
---450.00K
--1.12M
--114.00
--5.85M
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--0.00
----
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--0.00
--234.51K
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業務交易的淨現金流
--37.69M
--0.00
---2.96M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---5.59M
---6.32M
---83.00K
100.00%0.00
----
100.00%0.00
-100.00%0.00
---14.04M
100.00%0.00
---1.47M
--563.96K
--0.00
---18.61M
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投資產品交易的淨現金流
---1.29M
--0.00
--1.29M
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---9.00
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--0.00
--0.00
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其他投資活動的淨現金流
-3267.09%-15.01M
19112.36%16.92M
--569.00K
----
1429.03%474.00K
-102.08%-89.00K
----
----
--31.00K
--4.28M
-200099900.00%-2.00M
----
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---1.00
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非持續投資活動現金淨額
投資活動現金淨額
478.70%17.95M
666.21%16.45M
1.64%-961.00K
81.04%-2.29M
62.28%-4.74M
46.33%-2.91M
69.32%-977.00K
-2787.53%-12.07M
-61.53%-12.57M
-9123.93%-5.42M
84.05%-3.18M
278.15%449.00K
-347.06%-7.78M
-113.67%-58.71K
-3394.87%-19.97M
98.66%-252.04K
-229.10%-1.74M
388.10%429.40K
-155.85%-571.30K
-55893.89%-18.76M
-726.47%-528.85K
-371.18%-149.04K
-30234.28%-223.29K
-211.35%-33.51K
-3738.57%-63.99K
-351.37%-31.63K
104.73%741.00
2963.27%30.09K
96.43%-1.67K
97.06%-7.01K
88.75%-15.67K
97.50%-1.05K
-79.21%-46.68K
---238.24K
-3586.32%-139.31K
-220.20%-42.10K
28.78%-26.05K
100.00%0.00
---3.78K
---13.15K
---36.57K
---11.82K
--0.00
--0.00
融資活動現金流量
持續融資活動現金淨額
-201.11%-3.27M
531.75%2.00M
--1.00M
-109.62%-3.00M
-241.83%-1.08M
-101.13%-463.00K
-100.00%0.00
531.63%31.19M
-64.45%765.00K
5090.56%40.96M
32521.61%486.00K
-76.16%4.94M
-23.32%2.15M
-102.19%-820.83K
-100.01%-1.50K
-32.41%20.72M
-88.17%2.81M
--37.54M
--21.28M
--30.65M
416.69%23.73M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--4.59M
--7.28M
--5.95M
--10.22M
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
247.09%24.35K
103.09%2.23K
11.34%10.37M
---1.00
---16.55K
---72.30K
--9.32M
債務發行/償還的淨現金流
-176.50%-3.00M
531.75%2.00M
--1.00M
-100.00%0.00
-238.57%-1.08M
---463.00K
-100.00%0.00
--709.00K
--783.00K
100.00%0.00
--466.00K
----
--0.00
---1.50M
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--10.00M
普通股發行/償還的淨現金流
---267.00K
--0.00
--0.00
-109.23%-3.00M
--0.00
-100.00%0.00
--0.00
2223.09%32.50M
-100.00%0.00
--43.70M
--0.00
--1.40M
--182.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--37.50M
--20.70M
--29.79M
119.16%23.87M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--10.89M
--7.29M
--5.96M
--10.28M
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----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
----
--24.35K
--0.00
541429.61%10.83M
--0.00
--0.00
--0.00
--2.00K
職工行使股票期權收到的現金
----
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----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-70.84%22.00K
--20.00K
13386.24%3.58M
--385.00K
310.55%75.45K
-100.00%0.00
-72.91%26.55K
-100.00%0.00
---35.83K
--78.81K
--98.02K
--326.00K
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發行認股權證所得款項
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-44.06%1.61M
662.98%972.53K
-100.00%0.00
-28.57%695.47K
--2.87M
--127.46K
--986.88K
--973.66K
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其他融資活動的淨現金流額
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-4707.14%-2.02M
18.18%-18.00K
-647.82%-2.76M
100.00%0.00
-527.15%-42.00K
66.67%-22.00K
-555.65%-368.80K
99.69%-1.50K
96.84%-6.70K
85.74%-66.01K
---56.25K
---488.06K
---211.69K
92.65%-462.84K
100.00%0.00
100.00%0.00
100.00%0.00
---6.30M
---5.77K
---8.35K
---57.97K
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----
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----
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
103.09%2.23K
34.11%-450.64K
---1.00
---16.55K
---72.30K
---683.96K
非持續融資活動現金淨額
融資活動現金淨額
-201.11%-3.27M
531.75%2.00M
--1.00M
-109.62%-3.00M
-241.83%-1.08M
-101.13%-463.00K
-100.00%0.00
531.63%31.19M
-64.45%765.00K
5090.56%40.96M
32521.61%486.00K
-76.16%4.94M
-23.32%2.15M
-102.19%-820.83K
-100.01%-1.50K
-32.41%20.72M
-88.17%2.81M
--37.54M
--21.28M
--30.65M
416.69%23.73M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--4.59M
--7.28M
--5.95M
--10.22M
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----
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----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
247.09%24.35K
103.09%2.23K
11.34%10.37M
---1.00
---16.55K
---72.30K
--9.32M
現金淨流量
期初現金流
-44.96%29.24M
-68.75%18.86M
-57.05%29.26M
-32.17%38.70M
-28.78%53.13M
34.46%60.36M
26.41%68.12M
6.42%57.06M
17.95%74.59M
-36.10%44.89M
-45.97%53.88M
-36.32%53.62M
-36.03%63.24M
6.10%70.25M
99.92%99.73M
93.62%84.20M
356.87%98.87M
183.45%66.22M
95.42%49.89M
60.52%43.49M
-10.35%21.64M
26.04%23.36M
83.08%25.53M
428.01%27.09M
275.74%24.14M
133.03%18.53M
47.42%13.94M
-51.91%5.13M
-45.64%6.42M
-39.19%7.95M
-33.38%9.46M
-29.49%10.67M
-25.54%11.82M
-24.06%13.08M
-22.28%14.20M
87.99%15.13M
80.11%15.87M
71.22%17.22M
61.04%18.27M
644.87%8.05M
--8.81M
--10.06M
--11.35M
--1.08M
當期現金流變化
223.91%17.87M
243.55%10.38M
-33.98%-10.40M
-185.45%-9.45M
17.72%-14.42M
-124.34%-7.23M
13.75%-7.76M
4086.74%11.05M
-82.20%-17.53M
523.67%29.70M
69.48%-9.00M
-98.30%264.00K
34.39%-9.62M
-121.47%-7.01M
-280.56%-29.48M
142.73%15.53M
-167.10%-14.66M
1997.82%32.65M
852.99%16.33M
509.06%6.40M
639.27%21.85M
-130.71%-1.72M
-147.24%-2.17M
-117.75%-1.56M
328.62%2.96M
466.22%5.60M
404.92%4.59M
827.91%8.81M
-12.67%-1.29M
-21.19%-1.53M
-34.43%-1.51M
-29.89%-1.21M
-55.05%-1.15M
6.57%-1.26M
-6.86%-1.12M
-109.12%-932.19K
3.00%-740.02K
-8.40%-1.35M
18.58%-1.05M
-0.42%10.22M
---762.90K
---1.25M
---1.29M
--10.26M
利率變動影響
521.57%4.03M
-77350.00%-1.55M
-271.27%-954.00K
217.39%81.00K
-141.38%-955.00K
-100.20%-2.00K
512.09%557.00K
85.89%-69.00K
179.08%2.31M
171.22%985.00K
108.62%91.00K
-272.01%-489.00K
4455.61%827.00K
-110.63%-1.38M
-5.64%-1.06M
-40.45%284.29K
---18.99K
---656.65K
---999.78K
--477.42K
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期末現金流
21.72%47.11M
-44.96%29.24M
-68.75%18.86M
-57.05%29.26M
-32.17%38.70M
-28.78%53.13M
34.46%60.36M
26.41%68.12M
6.42%57.06M
17.95%74.59M
-36.10%44.89M
-45.97%53.88M
-36.32%53.62M
-36.03%63.24M
6.10%70.25M
99.92%99.73M
93.62%84.20M
356.87%98.87M
183.45%66.22M
95.42%49.89M
60.52%43.49M
-10.35%21.64M
26.04%23.36M
83.08%25.53M
428.01%27.09M
275.74%24.14M
133.03%18.53M
47.42%13.94M
-51.91%5.13M
-45.64%6.42M
-39.19%7.95M
-33.38%9.46M
-29.49%10.67M
-25.54%11.82M
-24.06%13.08M
-22.28%14.20M
87.99%15.13M
80.11%15.87M
71.22%17.22M
61.04%18.27M
--8.05M
--8.81M
--10.06M
--11.35M
自由現金流
66.79%-4.27M
-4.55%-6.99M
-14.02%-9.48M
54.94%-6.53M
16.05%-12.86M
62.20%-6.69M
-9.82%-8.32M
-212.45%-14.48M
-21.55%-15.31M
-268.02%-17.69M
47.36%-7.57M
15.28%-4.63M
21.15%-12.60M
-0.31%-4.81M
-264.23%-14.39M
10.64%-5.47M
-748.10%-15.98M
-178.54%-4.79M
-82.15%-3.95M
-291.45%-6.12M
-15.03%-1.88M
-2.60%-1.72M
-51.92%-2.17M
-3.96%-1.56M
-26.69%-1.64M
-9.60%-1.68M
5.18%-1.43M
-24.25%-1.50M
-12.67%-1.29M
-21.19%-1.53M
-34.43%-1.51M
-29.89%-1.21M
-55.05%-1.15M
8.23%-1.26M
-6.64%-1.12M
-509.08%-932.19K
3.00%-740.02K
-11.84%-1.38M
13.54%-1.05M
-116.16%-153.05K
---762.89K
---1.23M
---1.21M
--946.84K
貨幣單位
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