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Cybin Inc
CYBN6.070USD
+0.120+2.02%
收盤 11/06, 16:00（美東）報價延遲15分鐘
5.950USD+5.950盤後交易 11/07, 20:00 (美東)
139.81M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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-8.33%-21.48M
-2.66%-15.52M
1.48%-18.95M
-120.62%-18.47M
-149.42%-19.82M
-83.95%-15.11M
-138.08%-19.23M
24.11%-8.37M
8.28%-7.95M
-9.42%-8.22M
19.82%-8.08M
-0.06%-11.03M
-22.11%-8.67M
-41.01%-7.51M
-50.54%-10.07M
-506.18%-11.02M
-475.48%-7.10M
---5.33M
---6.69M
---1.82M
---1.23M
持續經營淨收入
-65.66%-17.89M
-44.23%-22.47M
67.12%-7.36M
-370.56%-40.86M
-0.13%-10.80M
-49.79%-15.58M
-178.03%-22.40M
-15.90%-8.68M
-6.18%-10.78M
25.59%-10.40M
40.46%-8.06M
46.76%-7.49M
13.65%-10.16M
-25.16%-13.98M
-50.33%-13.53M
-587.90%-14.07M
-250.59%-11.76M
---11.17M
---9.00M
---2.05M
---3.35M
持續經營損益
-72.53%27.62K
-56.04%45.56K
-21.96%92.21K
97.03%102.17K
96.08%100.52K
101.05%103.65K
121.91%118.16K
16.99%51.86K
24.34%51.27K
51.67%51.55K
53.92%53.25K
32.03%44.32K
35.77%41.23K
16.27%33.99K
239.12%34.59K
--33.57K
--30.37K
--29.23K
--10.20K
----
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其他非現金項目
42.14%-1.41M
51.89%-920.11K
-803.94%-13.40M
199.71%1.44M
-274.53%-2.44M
-62961.68%-1.91M
291.02%1.90M
10.39%-1.44M
981.55%1.40M
-100.21%-3.03K
-264.64%-996.70K
-490.14%-1.61M
-124.70%-158.71K
28.09%1.48M
25204.85%605.39K
37102.72%413.24K
6542.35%642.53K
--1.15M
--2.39K
--1.11K
--9.67K
營運資金變化
71.36%-2.74M
367.54%6.29M
89.57%-645.48K
-554.62%-3.06M
-2285.47%-9.58M
-19.74%1.35M
-8522.31%-6.19M
124.35%672.66K
904.97%438.37K
-29.22%1.68M
110.68%73.50K
-57.02%-2.76M
-130.70%-54.46K
73.83%2.37M
32.85%-687.95K
-364.44%-1.76M
-11.23%177.42K
--1.36M
---1.02M
---378.79K
--199.85K
-應收款項（增）減
92.33%-7.99K
-38.21%-221.94K
68.87%-54.49K
-84.02%-633.04K
12.92%-104.17K
53.24%-160.58K
-196.44%-175.02K
20.37%-344.00K
5.08%-119.62K
-783.98%-343.44K
102.49%181.49K
10.82%-431.97K
54.42%-126.03K
-83.10%50.21K
119.21%89.63K
-296.61%-484.37K
2.22%-276.51K
--297.07K
---466.64K
---122.13K
---282.78K
-存貨（增）減
----
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----
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----
----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--191.95K
--146.32K
--75.47K
---428.97K
-預付費用（增）減
53.00%-2.73M
76.20%540.16K
-7045.61%-3.90M
-257.22%-4.60M
-1903.45%-5.80M
-65.08%306.57K
-126.21%-54.65K
10.12%-1.29M
3659.42%321.72K
-18.41%877.94K
139.46%208.49K
-53.09%-1.43M
-96.53%8.56K
1165.90%1.08M
21.85%-528.34K
-185258.95%-936.78K
412.23%246.94K
--85.01K
---676.03K
---505.38
---79.09K
-應付款項及應計費用（減）增
93.34%-252.20K
389.36%5.96M
173.63%4.24M
-20.48%1.88M
-1617.88%-3.79M
24.18%1.22M
-1395.88%-5.76M
398.65%2.37M
-52.53%249.65K
-42.72%981.05K
-217.63%-384.73K
-134.64%-793.33K
154.08%525.91K
117.07%1.71M
1263.25%327.07K
-1.95%-338.10K
-79.11%206.98K
--788.96K
---28.12K
---331.63K
--990.70K
-其他流動資產變化
111.55%243.48K
172.49%13.23K
-349.83%-923.51K
565.53%295.80K
960.58%115.09K
-111.30%-18.25K
-400.82%-205.30K
38.26%-63.54K
97.11%-13.37K
134.38%161.49K
111.84%68.25K
---102.92K
---462.89K
---469.68K
---576.30K
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非持續經營活動現金淨額
經營活動現金淨額
-8.33%-21.48M
-2.66%-15.52M
1.48%-18.95M
-120.62%-18.47M
-149.42%-19.82M
-83.95%-15.11M
-138.08%-19.23M
24.11%-8.37M
8.28%-7.95M
-9.42%-8.22M
19.82%-8.08M
-0.06%-11.03M
-22.11%-8.67M
-41.01%-7.51M
-50.54%-10.07M
-506.18%-11.02M
-475.48%-7.10M
---5.33M
---6.69M
---1.82M
---1.23M
投資活動現金流量
持續投資活動現金淨額
-6.96%160.62K
407.63%796.65K
66.64%211.67K
29.68%244.36K
257.47%172.64K
-5.05%156.93K
-18.18%127.02K
-90.63%188.43K
-70.15%48.29K
76.82%165.28K
18.95%155.24K
2758.15%2.01M
39.64%161.82K
-13.67%93.47K
69.91%130.51K
--70.34K
--115.88K
--108.27K
--76.81K
----
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資本性支出
-2.75%167.89K
407.63%796.65K
66.64%211.67K
29.68%244.36K
257.47%172.64K
-5.05%156.93K
-18.18%127.02K
-90.63%188.43K
-70.15%48.29K
76.82%165.28K
18.95%155.24K
2758.15%2.01M
39.64%161.82K
-13.67%93.47K
69.91%130.51K
--70.34K
--115.88K
--108.27K
--76.81K
----
----
固定資產交易的淨現金流
--160.62K
-100.00%0.00
-100.00%0.00
--25.01K
----
--5.84K
--9.60K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
182.11%110.47K
-72.38%10.04K
-75.66%17.30K
--16.79K
--39.16K
--36.36K
--71.06K
----
----
無形資產交易淨現金流
----
427.25%796.65K
80.26%211.67K
16.41%219.35K
257.47%172.64K
-8.58%151.09K
-24.36%117.42K
-90.63%188.43K
-5.94%48.29K
98.10%165.28K
37.12%155.24K
3653.99%2.01M
-33.07%51.35K
16.01%83.43K
1869.37%113.22K
--53.55K
--76.72K
--71.91K
--5.75K
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業務交易的淨現金流
----
--0.00
----
----
----
--0.00
--5.64M
----
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100.00%0.00
----
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----
---1.06M
--274.77K
----
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投資產品交易的淨現金流
----
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---199.79K
--0.00
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其他投資活動的淨現金流
----
--0.00
----
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100.00%0.00
----
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--528.34K
---515.58K
----
非持續投資活動現金淨額
投資活動現金淨額
6.96%-160.62K
-407.63%-796.65K
-103.84%-211.67K
-29.68%-244.36K
-257.47%-172.64K
5.05%-156.93K
3648.77%5.51M
90.63%-188.43K
70.15%-48.29K
-76.82%-165.28K
-18.95%-155.24K
-2758.15%-2.01M
48.74%-161.82K
91.99%-93.47K
-117.97%-130.51K
86.36%-70.34K
---315.67K
---1.17M
--726.30K
---515.58K
----
融資活動現金流量
持續融資活動現金淨額
23295.71%39.71M
-88.93%15.42M
-100.43%-125.04K
-101.78%-264.36K
-106.55%-171.18K
3471.54%139.31M
1031.38%29.35M
326.53%14.89M
970.63%2.62M
7436.47%3.90M
135.68%2.59M
-87.15%3.49M
-7.09%244.28K
-99.80%51.76K
-96.81%1.10M
4528.04%27.16M
-95.59%262.93K
--25.98M
--34.46M
---613.38K
--5.96M
債務發行/償還的淨現金流
51727.60%32.34M
100.00%0.00
-92.56%-79.64K
---64.30K
---62.65K
---67.88K
---41.36K
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---538.39
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普通股發行/償還的淨現金流
--7.36M
-89.20%15.06M
-100.00%0.00
-100.00%0.00
----
3473.28%139.38M
1031.38%29.35M
330.99%14.89M
--2.62M
505043.33%3.90M
--2.59M
-86.28%3.45M
----
-100.00%-772.50
-100.00%0.00
4205.79%25.18M
-100.00%0.00
--20.94M
--34.61M
---613.38K
--5.61M
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
-100.00%0.00
-73.59%18.54K
1058.42%871.14K
--63.94K
--103.89K
--70.21K
--75.20K
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發行認股權證所得款項
----
--0.00
----
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----
--0.00
--41.36K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.11%36.06K
53.60%244.28K
-99.33%33.99K
1496.90%229.58K
--1.91M
--159.03K
--5.10M
--14.38K
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----
其他融資活動的淨現金流額
----
--363.05K
---45.41K
---200.06K
---108.54K
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----
----
----
----
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100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
---132.07K
---236.48K
--0.00
--356.41K
非持續融資活動現金淨額
融資活動現金淨額
23295.71%39.71M
-88.93%15.42M
-100.43%-125.04K
-101.78%-264.36K
-106.55%-171.18K
3471.54%139.31M
1031.38%29.35M
326.53%14.89M
970.63%2.62M
7436.47%3.90M
135.68%2.59M
-87.15%3.49M
-7.09%244.28K
-99.80%51.76K
-96.81%1.10M
4528.04%27.16M
-95.59%262.93K
--25.98M
--34.46M
---613.38K
--5.96M
現金淨流量
期初現金流
-55.16%68.26M
251.86%100.16M
705.69%107.80M
1817.79%130.95M
1131.87%152.24M
66.79%28.47M
-40.40%13.38M
-78.59%6.83M
-70.39%12.36M
-65.25%17.07M
-62.02%22.45M
-27.54%31.90M
-18.44%41.73M
51.36%49.12M
1838.77%59.11M
643.27%44.02M
4206.85%51.17M
--32.45M
--3.05M
--5.92M
--1.19M
當期現金流變化
196.10%18.00M
-100.75%-931.87K
-181.67%-12.59M
-423.05%-20.69M
-246.14%-18.73M
2884.36%124.08M
376.89%15.42M
168.07%6.40M
37.78%-5.41M
41.96%-4.46M
38.93%-5.57M
-158.55%-9.41M
-21.60%-8.70M
-139.46%-7.68M
-131.99%-9.12M
645.17%16.07M
-251.19%-7.15M
--19.46M
--28.50M
---2.95M
--4.73M
利率變動影響
-104.76%-68.32K
-196.95%-38.22K
3347.36%6.69M
-2332.34%-1.71M
4696.23%1.43M
57.54%39.42K
-395.41%-206.04K
-46.27%76.69K
72.90%-31.21K
119.75%25.02K
566.90%69.75K
5852.70%142.74K
-2781.48%-115.14K
-347.66%-126.69K
-374.29%-14.94K
--2.40K
---4.00K
---28.30K
--5.45K
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期末現金流
-35.38%86.26M
-34.95%99.23M
230.57%95.21M
733.24%110.26M
1821.96%133.50M
1109.72%152.55M
70.60%28.80M
-41.16%13.23M
-78.97%6.95M
-69.57%12.61M
-66.23%16.88M
-62.57%22.49M
-24.95%33.03M
-20.17%41.44M
58.43%49.99M
1919.79%60.09M
643.55%44.01M
--51.91M
--31.55M
--2.98M
--5.92M
自由現金流
-8.24%-21.64M
-6.82%-16.31M
1.03%-19.16M
-118.62%-18.71M
-150.08%-20.00M
-82.19%-15.27M
-135.14%-19.36M
34.36%-8.56M
9.42%-8.00M
-10.25%-8.38M
19.32%-8.23M
-17.55%-13.04M
-22.39%-8.83M
-39.92%-7.60M
-50.76%-10.21M
-510.05%-11.09M
---7.21M
---5.43M
---6.77M
---1.82M
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