Co-Diagnostics Inc
CODX0.259USD
+0.014+5.62%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
8.70M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
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q1
FY2015Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-3.00%-8.75M
-72.25%-8.23M
-9.63%-7.23M
0.10%-5.20M
-54.39%-8.49M
-19.17%-4.78M
-689.67%-6.59M
-414.88%-5.21M
-170.45%-5.50M
-182.19%-4.01M
-90.28%1.12M
-86.68%1.65M
-36.38%7.81M
-75.56%4.88M
34.52%11.51M
1158.69%12.42M
1018.73%12.27M
1337.90%19.96M
804.09%8.56M
174.28%987.07K
2.44%-1.34M
-67.83%-1.61M
-2.73%-1.22M
-37.28%-1.33M
-41.34%-1.37M
3.20%-960.63K
23.75%-1.18M
-290.52%-967.97K
-130.75%-968.52K
-78.53%-992.44K
---1.55M
---247.87K
-66.40%-419.74K
-75.53%-555.90K
---252.25K
---316.70K
持續經營淨收入
19.10%-7.53M
24.84%-11.03M
-62.09%-9.70M
14.79%-7.60M
-61.80%-9.31M
33.00%-14.68M
-339.52%-5.98M
-232.01%-8.92M
-149.13%-5.76M
-392.13%-21.91M
-111.86%-1.36M
-127.45%-2.69M
48.31%11.71M
-41.45%7.50M
-36.60%11.48M
-22.56%9.79M
841.55%7.90M
838.16%12.81M
1135.66%18.10M
1039.87%12.64M
22.16%-1.07M
10.94%-1.74M
-6.50%-1.75M
2.02%-1.34M
-4.44%-1.37M
-29.45%-1.95M
57.85%-1.64M
-60.49%-1.37M
-85.65%-1.31M
-186.53%-1.50M
---3.89M
---855.01K
-38.15%-705.74K
-8.34%-525.25K
---510.85K
---484.82K
持續經營損益
-15.16%280.44K
14.14%357.12K
18.52%351.24K
10.84%338.33K
4.61%330.57K
-98.01%312.88K
-5.32%296.34K
-27.98%305.25K
27.80%316.01K
15188.74%15.69M
232.84%313.00K
491.02%423.84K
269.02%247.26K
79.45%102.61K
164.97%94.04K
184.38%71.71K
222.95%67.00K
198.83%57.18K
108.69%35.49K
56.69%25.22K
51.80%20.75K
45.72%19.13K
34.80%17.01K
27.58%16.09K
10.20%13.67K
4.80%13.13K
1.61%12.62K
13.79%12.62K
27.52%12.40K
56.14%12.53K
--12.42K
--11.09K
-26.93%9.73K
-41.79%8.02K
--13.31K
--13.79K
遞延稅費
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100.00%0.00
409.75%4.27M
-49.32%-2.26M
-296.94%-2.22M
-62.88%-2.21M
-254.03%-1.38M
-207.54%-1.51M
-348.75%-558.15K
-549.64%-1.36M
-62.18%895.41K
83.12%-492.11K
--224.38K
--302.40K
--2.37M
---2.91M
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其他非現金項目
-176.91%-32.74K
-96.05%139.60K
476.37%131.29K
-97.42%11.53K
139.90%42.57K
67.80%3.53M
-93.10%22.78K
1521.92%447.32K
-288.41%-106.68K
2537.03%2.10M
3907.83%330.08K
-146.21%-31.46K
-28.95%56.62K
-109.04%-86.34K
--8.24K
--68.08K
--79.70K
8580.04%954.80K
----
----
----
-71.62%11.00K
--0.00
100.00%0.00
126.51%91.43K
136.42%38.76K
-100.00%0.00
-121.30%-40.36K
-3.70%40.36K
96.83%16.40K
--1.93M
--189.52K
351.93%41.91K
-55.97%8.33K
--9.27K
--18.92K
營運資金變化
-155.74%-1.32M
249.94%1.73M
145.83%1.24M
-90.59%304.64K
-136.61%-515.29K
379.64%494.13K
-87.04%502.86K
-10.85%3.24M
246.18%1.41M
96.64%-176.70K
468.51%3.88M
145.98%3.63M
-149.53%-962.90K
-277.67%-5.26M
84.87%-1.05M
112.19%1.48M
371.98%1.94M
647.45%2.96M
-5463.63%-6.96M
-5786.67%-12.11M
-255.12%-714.73K
-416.21%-541.13K
612.94%129.77K
-164.98%-205.66K
-176.25%-201.26K
119.60%171.13K
107.00%18.20K
-20.94%316.50K
15.68%263.94K
-1413.38%-873.10K
---260.16K
--400.34K
15.76%228.17K
-144.45%-57.69K
--197.10K
--129.80K
-應收款項（增）減
93.15%-7.96K
-68.16%68.97K
16.29%324.06K
-107.68%-90.35K
-113.43%-116.28K
-91.04%216.62K
-92.98%278.67K
-87.54%1.18M
199.38%865.66K
139.42%2.42M
315.63%3.97M
1435.25%9.44M
-1351.95%-871.08K
-150.16%-6.13M
65.19%-1.84M
83.54%-706.90K
93.51%-59.99K
-2888.24%-2.45M
-201108.40%-5.29M
-20920.84%-4.29M
-4172.11%-924.36K
-511.24%-82.03K
--2.63K
---20.43K
---21.64K
---13.42K
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-存貨（增）減
-59.62%26.74K
108.40%31.73K
-31.19%117.42K
-91.70%50.12K
318.50%66.21K
-387.67%-377.58K
123.19%170.64K
259.07%604.26K
100.51%15.82K
-89.69%131.25K
-231.97%-735.80K
-91.90%168.29K
-271.84%-3.09M
-53.39%1.27M
190.48%557.56K
121.77%2.08M
467.67%1.80M
1619.22%2.73M
-6656.54%-616.20K
-96288.79%-9.54M
---488.91K
-1879.25%-179.81K
-0.57%-9.12K
--9.92K
-100.00%0.00
-0.19%-9.09K
---9.07K
--0.00
--9.07K
---9.07K
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-預付費用（增）減
262.90%205.91K
-123.14%-215.31K
441.75%327.40K
127.75%426.37K
-309.09%-126.40K
239.77%930.68K
72.64%-95.80K
174.59%187.21K
-94.20%60.45K
65.55%-665.88K
-163.16%-350.17K
54.86%-250.98K
1011.07%1.04M
-12480.09%-1.93M
306.05%554.41K
-2444.30%-556.00K
16.30%-114.47K
105.59%15.61K
-19.90%136.54K
85.40%-21.85K
-305.53%-136.76K
-235.25%-279.47K
358.32%170.45K
-142.54%-149.72K
-111.06%-33.72K
125.43%206.63K
133.20%37.19K
486.52%351.96K
695.57%304.88K
-1076.02%-812.67K
--15.95K
--60.01K
31.57%38.32K
-20544.67%-69.10K
--29.13K
--338.00
-應付款項及應計費用（減）增
-413.39%-1.55M
353.73%1.87M
720.29%607.24K
-101.58%-16.05K
-169.47%-302.68K
124.51%412.00K
-110.88%-97.90K
195.99%1.02M
167.91%435.69K
-339.52%-1.68M
155.10%899.76K
-144.65%-1.06M
2.95%-641.60K
-112.33%-382.43K
-84.35%-1.63M
106.64%2.38M
-268.53%-661.12K
95376.52%3.10M
-2195.81%-885.75K
2631.37%1.15M
368.88%392.29K
-97.87%3.25K
-17047.11%-38.58K
-76.28%-45.43K
-261.95%-145.90K
412.23%152.25K
99.92%-225.00
-118.30%-25.77K
-121.23%-40.31K
-527.33%-48.76K
---273.51K
--140.79K
13.02%189.85K
-91.19%11.41K
--167.98K
--129.46K
-其他流動負債變化
100.00%0.00
-251.51%-19.62K
-275.36%-160.45K
-135.66%-85.55K
-408.90%-55.97K
--12.95K
--91.50K
--239.88K
112.08%18.12K
100.00%0.00
-100.00%0.00
-100.00%0.00
-2.38%-150.00K
90.92%-39.56K
108.68%26.42K
-99.28%4.34K
-133.07%-146.52K
-14127.78%-435.80K
-7041.27%-304.44K
--601.22K
--443.01K
98.15%-3.06K
145.24%4.39K
----
----
-6260.66%-165.25K
-273.21%-9.70K
-104.86%-9.70K
---9.70K
---2.60K
---2.60K
--199.53K
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非持續經營活動現金淨額
經營活動現金淨額
-3.00%-8.75M
-72.25%-8.23M
-9.63%-7.23M
0.10%-5.20M
-54.39%-8.49M
-19.17%-4.78M
-689.67%-6.59M
-414.88%-5.21M
-170.45%-5.50M
-182.19%-4.01M
-90.28%1.12M
-86.68%1.65M
-36.38%7.81M
-75.56%4.88M
34.52%11.51M
1158.69%12.42M
1018.73%12.27M
1337.90%19.96M
804.09%8.56M
174.28%987.07K
2.44%-1.34M
-67.83%-1.61M
-2.73%-1.22M
-37.28%-1.33M
-41.34%-1.37M
3.20%-960.63K
23.75%-1.18M
-290.52%-967.97K
-130.75%-968.52K
-78.53%-992.44K
---1.55M
---247.87K
-66.40%-419.74K
-75.53%-555.90K
---252.25K
---316.70K
投資活動現金流量
持續投資活動現金淨額
-77.15%91.91K
-84.29%72.99K
-26.26%174.44K
-79.63%98.63K
123.57%402.29K
58.40%464.60K
2.83%236.57K
-4.60%484.19K
-54.63%179.94K
140.90%293.30K
38.81%230.05K
109.37%507.56K
184.18%396.60K
-74.02%121.75K
65.08%165.73K
131.06%242.42K
39.04%139.56K
1194.08%468.71K
313.97%100.39K
98.81%104.92K
--100.37K
-6.74%36.22K
--24.25K
5277400.00%52.77K
-100.00%0.00
1.27%38.84K
----
-100.00%1.00
-76.40%9.69K
708.86%38.35K
--3.35K
--87.61K
--41.05K
--4.74K
--0.00
--0.00
資本性支出
-77.15%91.91K
-84.29%72.99K
-26.26%174.44K
-79.63%98.63K
123.57%402.29K
58.40%464.60K
2.83%236.57K
-4.60%484.19K
-54.63%179.94K
140.90%293.30K
38.81%230.05K
109.37%507.56K
184.18%396.60K
-74.02%121.75K
65.08%165.73K
131.06%242.42K
39.04%139.56K
1194.08%468.71K
313.97%100.39K
98.81%104.92K
--100.37K
-6.74%36.22K
--24.25K
5277400.00%52.77K
-100.00%0.00
1.27%38.84K
----
-100.00%1.00
-76.40%9.69K
708.86%38.35K
--3.35K
--87.61K
--41.05K
--4.74K
--0.00
--0.00
固定資產交易的淨現金流
-77.15%91.91K
-84.29%72.99K
-26.26%174.44K
-79.63%98.63K
123.57%402.29K
58.40%464.60K
2.83%236.57K
-4.60%484.19K
-54.63%179.94K
140.90%293.30K
38.81%230.05K
109.37%507.56K
184.18%396.60K
-74.02%121.75K
65.08%165.73K
131.06%242.42K
39.04%139.56K
1194.08%468.71K
313.97%100.39K
98.81%104.92K
--100.37K
-6.74%36.22K
--24.25K
5277400.00%52.77K
-100.00%0.00
1.27%38.84K
----
-100.00%1.00
-76.40%9.69K
708.86%38.35K
--3.35K
--87.61K
--41.05K
--4.74K
--0.00
--0.00
業務交易的淨現金流
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--1.20M
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投資產品交易的淨現金流
-56.38%7.45M
-96.64%338.99K
31.71%4.49M
-128.70%-3.94M
263.35%17.07M
119.01%10.08M
-31.45%3.41M
237.88%13.72M
-932.72%-10.45M
-1331564.81%-53.01M
478.90%4.97M
-5257.07%-9.95M
-38.25%1.26M
-100.23%-3.98K
114.19%858.39K
--192.97K
--2.03M
--1.71M
---6.05M
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其他投資活動的淨現金流
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--7.19K
----
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--41.05K
----
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--0.00
非持續投資活動現金淨額
投資活動現金淨額
-55.87%7.36M
-97.23%266.01K
31.50%4.17M
-130.49%-4.04M
256.80%16.67M
118.04%9.62M
-33.11%3.17M
226.56%13.24M
-1338.29%-10.63M
-5079.59%-53.31M
444.84%4.74M
-4352.98%-10.46M
-64.12%858.67K
-14.07%1.07M
114.14%869.83K
64.91%-234.88K
1055.88%2.39M
3312.58%1.25M
-6260.87%-6.15M
-193.90%-669.42K
-247.74%-250.37K
84.03%-38.78K
-42.59%-96.69K
-406.16%-227.78K
-191.64%-72.00K
-146.92%-242.84K
-1923.00%-67.81K
3.35%-45.00K
39.85%-24.69K
-1974.41%-98.35K
---3.35K
---46.56K
---41.05K
---4.74K
--0.00
--0.00
融資活動現金流量
持續融資活動現金淨額
--354.75K
165.08%103.91K
100.00%0.00
100.00%0.00
100.00%0.00
86.89%-159.67K
98.40%-166.33K
78.39%-555.73K
-421.46%-482.20K
---1.22M
-189132.48%-10.39M
-969.03%-2.57M
0.68%150.00K
-100.00%0.00
-98.00%5.50K
-65.73%295.92K
-99.18%148.98K
--542.62K
--274.52K
--863.47K
205.97%18.06M
100.00%0.00
-100.00%0.00
--0.00
--5.90M
---22.86K
-68.68%1.90M
100.00%0.00
100.00%0.00
-100.00%0.00
--6.06M
---85.25K
-118.86%-41.50K
402.00%1.51M
--220.00K
--300.00K
債務發行/償還的淨現金流
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--0.00
----
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--0.00
--2.00M
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
-118.86%-41.50K
402.00%1.51M
--220.00K
--300.00K
普通股發行/償還的淨現金流
--354.75K
165.08%103.91K
100.00%0.00
100.00%0.00
100.00%0.00
86.89%-159.67K
98.40%-166.33K
78.62%-555.73K
---482.20K
---1.22M
---10.39M
---2.60M
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
---50.00K
255.17%19.52M
100.00%0.00
-100.00%0.00
--0.00
--5.50M
-100.42%-30.00K
-99.58%30.00K
----
----
--7.07M
--7.07M
----
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--0.00
優先股發行/償還的淨現金流
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-100.00%0.00
--0.00
--0.00
--0.00
--1.00M
----
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職工行使股票期權收到的現金
----
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100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.02%-1.00
-90.58%27.87K
0.68%150.00K
-100.00%0.00
-98.00%5.50K
-67.60%295.92K
--148.98K
--542.62K
--274.52K
--913.47K
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發行認股權證所得款項
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--30.00K
----
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其他融資活動的淨現金流額
----
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-100.00%0.00
----
----
----
--1.00
--0.00
--0.00
-145.95%-1.46M
100.00%0.00
100.00%0.00
--0.00
---592.76K
99.68%-22.86K
87.01%-130.99K
----
----
---7.07M
---1.01M
---85.25K
----
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非持續融資活動現金淨額
融資活動現金淨額
--354.75K
165.08%103.91K
100.00%0.00
100.00%0.00
100.00%0.00
86.89%-159.67K
98.40%-166.33K
78.39%-555.73K
-421.46%-482.20K
---1.22M
-189132.48%-10.39M
-969.03%-2.57M
0.68%150.00K
-100.00%0.00
-98.00%5.50K
-65.73%295.92K
-99.18%148.98K
--542.62K
--274.52K
--863.47K
205.97%18.06M
100.00%0.00
-100.00%0.00
--0.00
--5.90M
---22.86K
-68.68%1.90M
100.00%0.00
100.00%0.00
-100.00%0.00
--6.06M
---85.25K
-118.86%-41.50K
402.00%1.51M
--220.00K
--300.00K
現金淨流量
期初現金流
-80.31%2.94M
5.45%10.80M
0.20%13.86M
263.23%23.10M
-35.07%14.92M
-87.44%10.24M
-83.93%13.83M
-93.47%6.36M
-74.07%22.97M
-1.39%81.51M
22.44%86.05M
68.58%97.42M
106.17%88.61M
289.34%82.66M
278.83%70.27M
232.71%57.79M
4711.88%42.98M
734.47%21.23M
381.08%18.55M
220.91%17.37M
-6.01%893.14K
16.89%2.54M
152.31%3.86M
112.99%5.41M
-73.12%950.24K
-52.94%2.18M
1208.75%1.53M
411.88%2.54M
253.89%3.53M
8565.71%4.63M
--116.77K
--496.45K
2854.41%998.74K
5.67%53.37K
--33.80K
--50.51K
當期現金流變化
-112.63%-1.03M
-268.08%-7.86M
14.75%-3.06M
-223.68%-9.24M
149.25%8.18M
107.99%4.68M
20.86%-3.59M
165.68%7.47M
-288.49%-16.61M
-1083.94%-58.53M
-136.64%-4.54M
-191.12%-11.38M
-40.49%8.81M
-72.64%5.95M
362.11%12.38M
957.07%12.49M
-10.10%14.81M
1417.15%21.75M
304.29%2.68M
175.88%1.18M
269.23%16.48M
-34.63%-1.65M
-302.35%-1.31M
-53.66%-1.56M
549.29%4.46M
-12.43%-1.23M
-85.62%648.30K
-166.80%-1.01M
-97.74%-993.21K
-215.38%-1.09M
--4.51M
---379.68K
-1457.66%-502.28K
5759.50%945.36K
---32.25K
---16.70K
期末現金流
-91.76%1.90M
-80.31%2.94M
5.45%10.80M
0.20%13.86M
263.23%23.10M
-35.07%14.92M
-87.44%10.24M
-83.93%13.83M
-93.47%6.36M
-74.07%22.97M
-1.39%81.51M
22.44%86.05M
68.58%97.42M
106.17%88.61M
289.34%82.66M
278.83%70.27M
232.71%57.79M
4711.88%42.98M
734.47%21.23M
381.08%18.55M
220.91%17.37M
-6.01%893.14K
16.89%2.54M
152.31%3.86M
112.99%5.41M
-73.12%950.24K
-52.94%2.18M
1208.75%1.53M
411.88%2.54M
253.89%3.53M
--4.63M
--116.77K
31744.45%496.45K
2854.41%998.74K
--1.56K
--33.80K
自由現金流
0.62%-8.84M
-58.38%-8.30M
-8.39%-7.40M
6.86%-5.30M
-56.58%-8.89M
-21.85%-5.24M
-869.02%-6.83M
-596.46%-5.69M
-176.65%-5.68M
-190.46%-4.30M
-92.17%888.27K
-90.59%1.15M
-38.92%7.41M
-75.59%4.76M
34.15%11.34M
1280.91%12.18M
944.80%12.13M
1282.27%19.49M
782.21%8.46M
163.85%882.15K
-4.90%-1.44M
-64.93%-1.65M
-4.78%-1.24M
-42.73%-1.38M
-39.94%-1.37M
3.04%-999.47K
23.92%-1.18M
-188.54%-967.98K
-112.29%-978.21K
-83.86%-1.03M
---1.55M
---335.47K
-82.67%-460.78K
-77.02%-560.64K
---252.25K
---316.70K
貨幣單位
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