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Chemomab Therapeutics Ltd
CMMB2.650USD
+0.020+0.76%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
54.84M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
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
34.82%-3.72M
0.63%-5.22M
-31.31%-7.49M
-93.64%-7.19M
-97.06%-5.70M
-103.68%-5.25M
-1.68%-5.70M
-187.01%-3.71M
-71.24%-2.89M
-186.35%-2.58M
-542.27%-5.61M
32.41%-1.29M
71.42%-1.69M
74.31%-901.00K
77.70%-873.00K
38.73%-1.91M
---5.91M
---3.51M
---3.92M
---3.12M
持續經營淨收入
58.69%-3.42M
49.49%-4.08M
-28.76%-7.97M
-71.49%-8.75M
-64.26%-8.27M
-172.24%-8.08M
-123.47%-6.19M
-199.53%-5.10M
-134.89%-5.04M
-142.48%-2.97M
-156.24%-2.77M
-0.53%-1.70M
61.74%-2.14M
82.92%-1.22M
75.65%-1.08M
82.90%-1.69M
---5.60M
---7.17M
---4.44M
---9.91M
持續經營損益
14.29%16.00K
11.76%19.00K
14.29%16.00K
23.08%16.00K
27.27%14.00K
88.89%17.00K
100.00%14.00K
85.71%13.00K
266.67%11.00K
12.50%9.00K
40.00%7.00K
40.00%7.00K
-98.58%3.00K
-71.43%8.00K
-76.19%5.00K
-76.19%5.00K
--211.00K
--28.00K
--21.00K
--21.00K
其他非現金項目
-2233.33%-704.00K
-182.93%-340.00K
-18.85%366.00K
-553.85%-59.00K
-83.66%33.00K
319.25%410.00K
292.17%451.00K
-84.71%13.00K
4.66%202.00K
-379.10%-187.00K
43.75%115.00K
270.00%85.00K
--193.00K
--67.00K
--80.00K
---50.00K
----
----
--0.00
--0.00
營運資金變化
-91.58%150.00K
-160.82%-950.00K
27.14%-537.00K
128.40%1.13M
93.49%1.78M
1149.60%1.56M
78.86%-737.00K
78.62%493.00K
355.94%921.00K
-44.44%125.00K
-3769.47%-3.49M
226.03%276.00K
138.26%202.00K
-93.20%225.00K
79.25%95.00K
-112.00%-219.00K
---528.00K
--3.31M
--53.00K
--1.82M
-應收款項（增）減
-113.25%-71.00K
-81.54%163.00K
99.73%-3.00K
324.24%814.00K
516.09%536.00K
129.95%883.00K
55.71%-1.12M
---363.00K
--87.00K
1224.14%384.00K
-28000.00%-2.53M
----
----
--29.00K
---9.00K
---52.00K
----
----
----
----
-預付費用（增）減
----
----
----
----
----
----
----
----
----
----
---57.00K
--57.00K
95.87%-104.00K
----
----
----
---2.52M
--3.00M
--330.00K
--1.50M
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
-99.89%1.00K
----
----
----
--905.00K
--70.00K
--157.00K
---157.00K
非持續經營活動現金淨額
經營活動現金淨額
34.82%-3.72M
0.63%-5.22M
-31.31%-7.49M
-93.64%-7.19M
-97.06%-5.70M
-103.68%-5.25M
-1.68%-5.70M
-187.01%-3.71M
-71.24%-2.89M
-186.35%-2.58M
-542.27%-5.61M
32.41%-1.29M
71.42%-1.69M
74.31%-901.00K
77.70%-873.00K
38.73%-1.91M
---5.91M
---3.51M
---3.92M
---3.12M
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
-81.82%2.00K
-92.86%1.00K
-99.25%1.00K
--42.00K
-89.22%11.00K
366.67%14.00K
888.24%134.00K
-100.00%0.00
1357.14%102.00K
-70.00%3.00K
93.23%-17.00K
-92.16%20.00K
-56.25%7.00K
-86.67%10.00K
---251.00K
--255.00K
--16.00K
--75.00K
資本性支出
-100.00%0.00
-100.00%0.00
-81.82%2.00K
-92.86%1.00K
-99.25%1.00K
--42.00K
-89.22%11.00K
366.67%14.00K
--134.00K
-100.00%0.00
1357.14%102.00K
-70.00%3.00K
--0.00
-92.16%20.00K
-56.25%7.00K
-86.67%10.00K
----
--255.00K
--16.00K
--75.00K
固定資產交易的淨現金流
-100.00%0.00
-100.00%0.00
-81.82%2.00K
-92.86%1.00K
-99.25%1.00K
--42.00K
-89.22%11.00K
366.67%14.00K
888.24%134.00K
-100.00%0.00
1357.14%102.00K
-70.00%3.00K
93.23%-17.00K
-92.16%20.00K
-56.25%7.00K
-86.67%10.00K
---251.00K
--255.00K
--16.00K
--75.00K
投資產品交易的淨現金流
-81.56%1.72M
-34.74%3.99M
-345.45%-4.27M
502.38%14.43M
148.07%9.35M
222.32%6.12M
108.48%1.74M
239500.00%2.40M
---19.45M
---5.00M
-93086.36%-20.50M
--1.00K
----
--0.00
---22.00K
--0.00
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
--4.00K
----
----
----
----
----
----
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----
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非持續投資活動現金淨額
投資活動現金淨額
-81.56%1.72M
-34.29%3.99M
-347.13%-4.27M
505.88%14.43M
147.75%9.35M
221.48%6.07M
108.38%1.73M
119200.00%2.38M
-115282.35%-19.58M
-24900.00%-5.00M
-70944.83%-20.60M
80.00%-2.00K
-93.23%17.00K
92.16%-20.00K
-81.25%-29.00K
86.67%-10.00K
--251.00K
---255.00K
---16.00K
---75.00K
融資活動現金流量
持續融資活動現金淨額
345.45%2.13M
-92.31%3.00K
6118.18%1.37M
--0.00
-972.84%-869.00K
154.17%39.00K
-99.84%22.00K
-100.00%0.00
-127.27%-81.00K
-112.81%-72.00K
329.70%13.43M
9459.80%47.80M
--297.00K
--562.00K
360.85%3.13M
-98.20%500.00K
--0.00
--0.00
---1.20M
--27.82M
普通股發行/償還的淨現金流
698.88%2.13M
--3.00K
--1.37M
----
-98.23%267.00K
100.00%0.00
--0.00
-100.00%0.00
--15.09M
---10.00K
----
--45.37M
--0.00
--0.00
--3.00M
----
--0.00
--0.00
--0.00
--30.50M
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
----
720.00%82.00K
--39.00K
--22.00K
----
--10.00K
----
----
----
----
--562.00K
--125.00K
----
----
----
----
----
其他融資活動的淨現金流額
----
----
----
----
91.98%-1.22M
100.00%0.00
-100.00%0.00
-100.00%0.00
-5211.45%-15.18M
---62.00K
--13.43M
385.40%2.43M
--297.00K
--0.00
100.00%0.00
118.65%500.00K
--0.00
--0.00
---1.20M
---2.68M
非持續融資活動現金淨額
融資活動現金淨額
345.45%2.13M
-92.31%3.00K
6118.18%1.37M
--0.00
-972.84%-869.00K
154.17%39.00K
-99.84%22.00K
-100.00%0.00
-127.27%-81.00K
-112.81%-72.00K
329.70%13.43M
9459.80%47.80M
--297.00K
--562.00K
360.85%3.13M
-98.20%500.00K
--0.00
--0.00
---1.20M
--27.82M
現金淨流量
期初現金流
-14.70%9.23M
4.98%10.46M
49.81%20.84M
-10.79%13.60M
-71.38%10.82M
-78.09%9.96M
-76.11%13.91M
29.97%15.24M
458.47%37.80M
247.34%45.45M
436.30%58.23M
-4.34%11.73M
-71.04%6.77M
-51.77%13.09M
-66.34%10.86M
60.46%12.26M
--23.37M
--27.13M
--32.26M
--7.64M
當期現金流變化
-94.96%140.00K
-243.12%-1.23M
-162.80%-10.39M
645.22%7.25M
112.32%2.78M
111.21%858.00K
69.08%-3.95M
-102.86%-1.33M
-1539.24%-22.56M
-2031.48%-7.65M
-674.99%-12.78M
3368.03%46.50M
75.70%-1.38M
90.46%-359.00K
143.34%2.22M
-105.78%-1.42M
---5.66M
---3.76M
---5.13M
--24.62M
期末現金流
-31.10%9.37M
-14.70%9.23M
4.98%10.46M
49.81%20.84M
-10.79%13.60M
-71.38%10.82M
-78.09%9.96M
-76.11%13.91M
182.66%15.24M
197.01%37.80M
247.44%45.45M
437.38%58.23M
-69.55%5.39M
-45.55%12.73M
-51.79%13.08M
-66.41%10.84M
--17.70M
--23.37M
--27.13M
--32.26M
自由現金流
34.84%-3.72M
1.42%-5.22M
-31.09%-7.49M
-92.94%-7.19M
-88.38%-5.70M
-105.31%-5.30M
-0.05%-5.71M
-187.42%-3.73M
-79.17%-3.03M
-180.13%-2.58M
-548.75%-5.71M
32.61%-1.30M
71.42%-1.69M
75.52%-921.00K
77.61%-880.00K
39.85%-1.92M
---5.91M
---3.76M
---3.93M
---3.20M
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審計意見
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