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Cingulate Inc
CING3.540USD
+0.020+0.57%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
17.31M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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-175.27%-4.80M
47.31%-4.61M
-59.21%-4.08M
9.52%-3.88M
62.16%-1.74M
-144.55%-8.75M
39.09%-2.56M
-26.25%-4.29M
-4.34%-4.60M
7.45%-3.58M
9.00%-4.21M
-31.50%-3.40M
---4.41M
-130.85%-3.86M
---4.62M
---2.59M
---1.67M
持續經營淨收入
-49.20%-4.79M
-27.93%-3.80M
11.58%-6.13M
45.95%-3.23M
51.49%-3.21M
25.78%-2.97M
-50.59%-6.93M
-48.47%-5.98M
-63.75%-6.62M
19.96%-4.00M
-73.53%-4.61M
73.66%-4.03M
---4.04M
-275.10%-5.00M
---2.65M
---15.29M
---1.33M
持續經營損益
-10.25%146.99K
1.03%165.29K
-6.98%160.30K
6.95%165.41K
5.46%163.78K
62.58%163.60K
92.06%172.32K
52.48%154.66K
53.11%155.30K
-0.79%100.63K
-50.02%89.72K
-42.86%101.43K
--101.43K
-41.94%101.43K
--179.51K
--177.52K
--174.70K
其他非現金項目
--85.84K
--84.65K
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
--2.95K
---2.95K
--0.00
--12.74M
--0.00
營運資金變化
-146.03%-426.74K
76.84%-1.41M
-54.72%1.83M
-193.43%-1.21M
-43.47%927.08K
-5048.23%-6.10M
3851.66%4.05M
304.39%1.30M
339.99%1.64M
-85.64%123.32K
104.67%102.37K
252.01%320.52K
---683.31K
266.87%859.03K
---2.19M
---210.86K
---514.77K
-應收款項（增）減
--21.99K
-223.22%-15.25K
-174.05%-24.08K
-100.00%0.00
100.00%0.00
-93.89%12.38K
95.30%-8.79K
-68.05%29.63K
-100.69%-3.52K
420.82%202.48K
43.85%-187.08K
220.85%92.76K
--511.26K
171.82%38.88K
---333.19K
---76.76K
---54.13K
-預付費用（增）減
-132.81%-358.47K
52.58%-521.28K
120.21%878.06K
-205.48%-782.98K
230.93%1.09M
-471.04%-1.10M
238.71%398.73K
429.58%742.27K
171.90%330.14K
-24.27%296.25K
-118.13%-287.45K
86.38%-225.21K
---459.14K
308.88%391.22K
--1.59M
---1.65M
---187.29K
-應付款項及應計費用（減）增
42.37%-82.35K
82.92%-852.91K
-72.75%1.00M
-174.26%-404.33K
-110.73%-142.89K
-1292.24%-5.00M
519.28%3.68M
15.94%544.46K
285.42%1.33M
-180.38%-358.78K
117.44%593.54K
-69.45%469.61K
---718.52K
273.22%446.37K
---3.40M
--1.54M
---257.69K
-其他流動資產變化
-2268.19%-1.42M
16.96%73.78K
1.97%70.99K
1.69%68.24K
1.43%65.58K
1.15%63.08K
15.73%69.62K
15.68%67.10K
15.61%64.66K
15.72%62.36K
15.91%60.15K
16.10%58.01K
--55.93K
208.15%53.89K
--51.90K
--49.97K
---49.83K
-其他流動負債變化
446.38%190.49K
-784.19%-97.52K
-2031.99%-94.71K
-2063.62%-91.98K
-1329.49%-54.99K
233.72%14.25K
-62.33%4.90K
-62.96%4.68K
-58.71%4.47K
-44.30%4.27K
125.95%13.01K
-69.33%12.64K
--10.83K
-80.25%7.67K
---50.15K
--41.23K
--38.83K
非持續經營活動現金淨額
經營活動現金淨額
-175.27%-4.80M
47.31%-4.61M
-59.21%-4.08M
9.52%-3.88M
62.16%-1.74M
-144.55%-8.75M
39.09%-2.56M
-26.25%-4.29M
-4.34%-4.60M
7.45%-3.58M
9.00%-4.21M
-31.50%-3.40M
---4.41M
-130.85%-3.86M
---4.62M
---2.59M
---1.67M
投資活動現金流量
持續投資活動現金淨額
-91.84%5.92K
----
6.15%198.46K
---140.79K
7262400.00%72.63K
119.49%81.51K
30.72%186.96K
--0.00
--1.00
257.07%37.13K
-79.86%143.02K
-100.00%0.00
--0.00
-84.35%10.40K
--710.01K
--15.77K
--66.47K
資本性支出
-91.84%5.92K
----
6.15%198.46K
----
7262400.00%72.63K
119.49%81.51K
30.72%186.96K
--0.00
--1.00
257.07%37.13K
-79.86%143.02K
-100.00%0.00
--0.00
-84.35%10.40K
--710.01K
--15.77K
--66.47K
固定資產交易的淨現金流
-91.84%5.92K
----
6.15%198.46K
---140.79K
7262400.00%72.63K
119.49%81.51K
30.72%186.96K
--0.00
--1.00
257.07%37.13K
-79.86%143.02K
-100.00%0.00
--0.00
-84.35%10.40K
--710.01K
--15.77K
--66.47K
投資產品交易的淨現金流
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--933.00
----
--0.00
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
--0.00
--3.25K
---3.42K
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
91.84%-5.92K
----
-6.15%-198.46K
--140.79K
-7262400.00%-72.63K
-119.49%-81.51K
-30.72%-186.96K
-100.00%0.00
99.96%-1.00
-257.07%-37.13K
79.86%-143.02K
120.60%3.25K
---2.48K
84.35%-10.40K
---710.01K
---15.77K
---66.47K
融資活動現金流量
持續融資活動現金淨額
286.63%4.18M
-80.63%1.92M
690.89%6.45M
126.06%13.40M
-66.35%1.08M
252377.63%9.89M
1008.26%815.43K
18.66%5.93M
85942.94%3.21M
-6.46%-3.92K
-100.45%-89.78K
43.89%5.00M
---3.75K
-100.27%-3.68K
--19.91M
--3.47M
--1.35M
債務發行/償還的淨現金流
100.00%0.00
-6.31%-4.43K
120948.22%4.96M
-6.08%-4.29K
-100.14%-4.23K
-6.30%-4.17K
-6.29%-4.10K
-100.08%-4.04K
80100.53%3.00M
-6.46%-3.92K
99.17%-3.86K
2024.39%5.00M
---3.75K
89.37%-3.68K
---464.12K
---259.63K
---34.65K
普通股發行/償還的淨現金流
285.12%4.18M
-80.59%1.92M
81.76%1.49M
125.98%13.41M
396.35%1.09M
--9.89M
--819.54K
--5.93M
--218.80K
----
----
----
----
----
--20.37M
----
----
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
-4295850.00%-85.92K
-100.00%0.00
--0.00
-100.00%0.00
---2.00
--3.73M
--1.39M
非持續融資活動現金淨額
融資活動現金淨額
286.63%4.18M
-80.63%1.92M
690.89%6.45M
126.06%13.40M
-66.35%1.08M
252377.63%9.89M
1008.26%815.43K
18.66%5.93M
85942.94%3.21M
-6.46%-3.92K
-100.45%-89.78K
43.89%5.00M
---3.75K
-100.27%-3.68K
--19.91M
--3.47M
--1.35M
現金淨流量
期初現金流
754.61%9.52M
23197.38%12.21M
405.47%10.04M
8.89%380.93K
-35.94%1.11M
-99.02%52.41K
-79.72%1.99M
-95.73%349.83K
-86.22%1.74M
-67.52%5.36M
411.41%9.80M
684.80%8.20M
--12.61M
1277.07%16.49M
--1.92M
--1.04M
--1.20M
當期現金流變化
15.57%-618.78K
-353.66%-2.69M
212.27%2.17M
490.24%9.66M
47.23%-732.90K
129.34%1.06M
56.44%-1.93M
2.29%1.64M
68.57%-1.39M
6.73%-3.62M
-130.45%-4.44M
83.65%1.60M
---4.42M
-895.96%-3.88M
--14.58M
--871.10K
---389.43K
期末現金流
2236.45%8.90M
754.62%9.52M
23196.93%12.21M
405.47%10.04M
8.89%380.93K
-35.94%1.11M
-99.02%52.42K
-79.72%1.99M
-95.73%349.83K
-86.22%1.74M
-67.52%5.36M
411.41%9.80M
--8.20M
1460.69%12.61M
--16.49M
--1.92M
--808.24K
自由現金流
-164.58%-4.80M
----
-55.60%-4.28M
9.52%-3.88M
60.58%-1.81M
-144.30%-8.83M
36.79%-2.75M
-26.25%-4.29M
-4.34%-4.60M
6.74%-3.61M
18.44%-4.35M
-30.70%-3.40M
---4.41M
-122.63%-3.87M
---5.33M
---2.60M
---1.74M
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審計意見
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