Cybin Inc
CYBN7.715USD
+0.155+2.05%
收盤 08/04, 16:00（美東）報價延遲15分鐘
7.680USD+7.680盤後交易 (美東)
166.73M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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
-35.39%135.02M
249.47%136.29M
751.74%154.32M
1860.37%183.28M
1156.49%208.99M
72.29%39.00M
-40.04%18.12M
-78.12%9.35M
-68.99%16.63M
-64.40%22.64M
-59.81%30.21M
-22.43%42.72M
-16.22%53.64M
58.84%63.58M
1843.81%75.18M
615.31%55.08M
--64.03M
--40.03M
--3.87M
--7.70M
—現金和現金等價物
-35.39%135.02M
249.47%136.29M
751.74%154.32M
1860.37%183.28M
1156.49%208.99M
73.24%39.00M
-39.48%18.12M
-77.98%9.35M
-68.99%16.63M
-64.59%22.51M
-60.18%29.94M
-22.91%42.46M
-16.22%53.64M
58.84%63.58M
1843.81%75.18M
615.31%55.08M
--64.03M
--40.03M
--3.87M
--7.70M
-短期投資
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--125.00K
--278.00K
--260.00K
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應收款項
31.48%5.88M
31.18%5.58M
49.51%5.50M
43.85%4.62M
46.75%4.48M
63.88%4.26M
29.69%3.68M
41.83%3.21M
45.10%3.05M
19.84%2.60M
24.46%2.84M
35.16%2.26M
58.16%2.10M
81.71%2.17M
79.49%2.28M
279.10%1.68M
--1.33M
--1.19M
--1.27M
--441.83K
-應收賬款及應收票據
31.48%5.88M
31.18%5.58M
49.51%5.50M
43.85%4.62M
46.75%4.48M
63.88%4.26M
29.69%3.68M
41.83%3.21M
45.10%3.05M
19.84%2.60M
24.46%2.84M
35.16%2.26M
58.16%2.10M
81.71%2.17M
79.49%2.28M
279.10%1.68M
--1.33M
--1.19M
--1.27M
--441.83K
存貨
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--274.24K
--459.85K
--557.97K
預付費用
666.38%22.16M
591.15%22.89M
464.47%17.30M
735.08%10.86M
66.82%2.89M
14.56%3.31M
-3.28%3.06M
3.17%1.30M
36.35%1.73M
8.52%2.89M
59.09%3.17M
53.66%1.26M
12.58%1.27M
156.08%2.66M
1507.58%1.99M
565.28%820.00K
--1.13M
--1.04M
--123.91K
--123.26K
其他流動資產
33.62%2.91M
36.01%2.93M
-14.35%1.60M
12.98%2.02M
23.06%2.18M
8.58%2.15M
-9.60%1.87M
-7.70%1.79M
31.92%1.77M
170.40%1.98M
--2.07M
--1.94M
--1.34M
--733.00K
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流動資產合計
-24.05%165.97M
244.20%167.69M
568.42%178.73M
1183.11%200.77M
842.57%218.54M
61.82%48.72M
-30.18%26.74M
-67.52%15.65M
-60.27%23.18M
-56.46%30.11M
-51.80%38.30M
-16.31%48.18M
-12.23%58.35M
62.56%69.14M
1288.48%79.45M
552.54%57.57M
--66.48M
--42.54M
--5.72M
--8.82M
非流動資產
固定資產淨額
-74.22%141.00K
-71.80%185.00K
0.88%343.00K
10.82%430.00K
21.56%547.00K
29.90%656.00K
-39.82%340.00K
-34.24%388.00K
-8.35%450.00K
-4.36%505.00K
2.36%565.00K
5.17%590.00K
-11.85%491.00K
-5.53%528.00K
--552.00K
--561.00K
--557.00K
--558.89K
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-固定資產
-27.03%988.00K
-24.74%1.01M
55.21%1.40M
54.05%1.37M
49.94%1.35M
48.17%1.34M
-0.99%902.00K
2.07%888.00K
26.65%903.00K
27.72%903.00K
32.41%911.00K
33.23%870.00K
16.69%713.00K
23.64%707.00K
--688.00K
--653.00K
--611.00K
--571.84K
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-累計折舊
4.96%847.00K
20.53%822.00K
88.08%1.06M
87.60%938.00K
78.15%807.00K
71.36%682.00K
62.43%562.00K
78.57%500.00K
104.05%453.00K
122.35%398.00K
154.41%346.00K
204.35%280.00K
311.11%222.00K
1282.24%179.00K
--136.00K
--92.00K
--54.00K
--12.95K
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商譽及其他無形資產
11.53%92.50M
6.62%85.67M
172.75%83.32M
181.39%83.45M
174.07%82.94M
167.09%80.35M
0.98%30.55M
14.86%29.66M
21.17%30.26M
19.19%30.08M
20.00%30.25M
5.58%25.82M
-0.38%24.98M
39.47%25.24M
--25.21M
--24.46M
--25.07M
--18.10M
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其他非流動資產
--0.00
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非流動資產合計
10.97%92.65M
5.99%85.86M
170.86%83.66M
179.18%83.88M
171.84%83.49M
164.83%81.00M
0.23%30.89M
13.76%30.04M
19.46%30.71M
17.57%30.59M
18.47%30.82M
4.52%26.41M
0.31%25.71M
38.98%26.02M
38902.92%26.01M
36981.01%25.27M
--25.63M
--18.72M
--66.69K
--68.14K
總資產
-14.37%258.62M
95.45%253.55M
355.33%262.39M
522.98%284.65M
460.37%302.02M
113.73%129.72M
-16.62%57.63M
-38.74%45.69M
-35.88%53.90M
-36.22%60.69M
-34.47%69.11M
-9.96%74.59M
-8.74%84.06M
55.35%95.16M
1721.84%105.47M
831.74%82.84M
--92.11M
--61.25M
--5.79M
--8.89M
負債
流動負債
-其他應付款
--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.99%467.00K
25.58%2.65M
-2.96%3.02M
--3.08M
--2.75M
--2.11M
--3.11M
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短期借款與租賃負債
-100.00%0.00
-100.00%0.00
--133.00K
--212.00K
--291.00K
--324.00K
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--41.34K
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-短期租賃負債
-100.00%0.00
-100.00%0.00
--133.00K
--212.00K
--291.00K
--324.00K
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其他流動負債
--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.99%467.00K
25.58%2.65M
-2.96%3.02M
--3.08M
--2.75M
--2.11M
--3.11M
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流動負債總額
112.14%21.42M
57.26%13.31M
-20.23%7.37M
-19.74%4.81M
78.28%10.10M
93.66%8.46M
89.33%9.24M
-6.34%6.00M
-28.39%5.66M
-27.96%4.37M
-14.47%4.88M
10.47%6.41M
61.39%7.91M
22.84%6.07M
409.62%5.71M
157.55%5.80M
--4.90M
--4.94M
--1.12M
--2.25M
非流動負債
長期借款與租賃負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--66.07K
--0.00
--0.00
-長期借款
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--66.07K
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其他非流動負債
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-100.00%0.00
-100.00%0.00
--363.00K
--770.00K
--1.09M
--3.38M
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非流動負債總額
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-100.00%0.00
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--42.00K
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-100.00%0.00
-100.00%0.00
--363.00K
--770.00K
--1.09M
--3.44M
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總負債
112.14%21.42M
56.49%13.31M
-20.23%7.37M
-19.74%4.81M
78.28%10.10M
94.62%8.50M
89.33%9.24M
-6.34%6.00M
-28.39%5.66M
-27.96%4.37M
-19.58%4.88M
-2.48%6.41M
31.93%7.91M
-27.62%6.07M
442.03%6.07M
191.76%6.57M
--5.99M
--8.38M
--1.12M
--2.25M
所有者權益
普通股權益
12.17%583.80M
71.71%560.73M
147.74%557.45M
157.99%524.27M
162.29%520.44M
69.37%326.54M
19.46%225.01M
11.56%203.22M
11.99%198.42M
12.13%192.79M
14.22%188.36M
46.09%182.15M
48.74%177.18M
138.38%171.94M
1219.01%164.90M
955.49%124.68M
--119.12M
--72.13M
--12.50M
--11.81M
留存收益
-50.01%-339.37M
-50.71%-308.79M
-70.86%-298.25M
-48.19%-241.06M
-52.70%-226.23M
-52.41%-204.88M
-41.12%-174.56M
-43.04%-162.66M
-47.18%-148.15M
-62.82%-134.43M
-89.26%-123.69M
-138.16%-113.72M
-204.76%-100.66M
-328.87%-82.56M
-734.35%-65.35M
-822.93%-47.75M
---33.03M
---19.25M
---7.83M
---5.17M
資本公積
55.99%119.44M
55.84%117.34M
139.77%114.00M
93.92%80.54M
90.19%76.57M
89.30%75.30M
22.54%47.55M
10.02%41.53M
12.67%40.26M
22.70%39.78M
34.34%38.80M
63.55%37.75M
93.68%35.73M
317.42%32.42M
741.15%28.88M
771.93%23.08M
--18.45M
--7.77M
--3.43M
--2.65M
不影響留存收益的損益
-216.46%-7.23M
-2570.32%-11.70M
-101.69%-4.18M
-293.94%-3.38M
-12.29%-2.29M
78.51%-438.00K
-374.60%-2.07M
-243.20%-858.00K
-456.01%-2.04M
-638.41%-2.04M
-185.62%-437.00K
62.57%-250.00K
-1625.00%-366.00K
---276.00K
---153.00K
---668.00K
--24.00K
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總權益
-18.75%237.20M
98.18%240.24M
427.07%255.02M
605.01%279.83M
505.23%291.93M
115.22%121.22M
-24.67%48.38M
-41.79%39.69M
-36.66%48.23M
-36.78%56.33M
-35.38%64.23M
-10.60%68.19M
-11.57%76.16M
68.50%89.10M
2028.87%99.39M
1048.73%76.27M
--86.12M
--52.88M
--4.67M
--6.64M
貨幣單位
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審計意見
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