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Day One Biopharmaceuticals Inc
DAWN7.210USD
+0.220+3.15%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
738.53M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
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
49.51%-24.81M
-18.64%-59.00M
27.47%-30.01M
236.93%50.75M
-15.78%-49.13M
-91.38%-49.73M
-17.17%-41.37M
-59.66%-37.06M
-42.45%-42.43M
-20.51%-25.98M
-168.13%-35.31M
-89.95%-23.21M
-122.19%-29.79M
-121.32%-21.56M
-121.78%-13.17M
-241.56%-12.22M
-610.06%-13.41M
-367.29%-9.74M
---5.94M
---3.58M
---1.89M
---2.08M
持續經營淨收入
-588.04%-30.32M
42.33%-36.00M
-20.55%-65.71M
180.25%37.04M
90.39%-4.41M
-47.22%-62.41M
-35.91%-54.51M
-22.11%-46.15M
-25.55%-45.86M
-52.78%-42.39M
-82.83%-40.11M
-96.43%-37.80M
-136.07%-36.53M
-72.33%-27.75M
38.38%-21.94M
-400.81%-19.24M
-542.61%-15.47M
-707.88%-16.10M
---35.60M
---3.84M
---2.41M
---1.99M
持續經營損益
136.27%964.00K
670.69%894.00K
636.89%759.00K
653.54%746.00K
343.48%408.00K
30.34%116.00K
-42.78%103.00K
-40.00%99.00K
-30.83%92.00K
67.92%89.00K
252.94%180.00K
230.00%165.00K
171.43%133.00K
8.16%53.00K
4.08%51.00K
8.70%50.00K
6.52%49.00K
250.00%49.00K
--49.00K
--46.00K
--46.00K
--14.00K
其他非現金項目
96.19%-4.15M
-228.95%-4.25M
-79.12%-2.82M
14962.64%53.62M
-1970.68%-108.90M
-115.69%-1.29M
-57.76%-1.58M
134.53%356.00K
---5.26M
---599.00K
---999.00K
---1.03M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
3569.72%8.00M
--29.42M
--270.00K
--90.00K
--218.00K
營運資金變化
-104.46%-2.27M
-2775.39%-32.51M
603.37%26.73M
-5254.56%-52.21M
5872.13%50.74M
-83.74%1.22M
412.84%3.80M
-114.19%-975.00K
-189.79%-879.00K
10622.54%7.47M
-133.38%-1.22M
278.36%6.87M
286.48%979.00K
96.82%-71.00K
2279.64%3.64M
1600.83%1.82M
-265.62%-525.00K
-479.27%-2.24M
---167.00K
---121.00K
--317.00K
---386.00K
-應收款項（增）減
82.32%-1.61M
---4.18M
---5.18M
--441.00K
---9.14M
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-存貨（增）減
-2179.07%-2.94M
---212.00K
---560.00K
---2.55M
---129.00K
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-預付費用（增）減
71.88%-1.10M
-172.40%-606.00K
-89.95%-2.23M
188.37%752.00K
-45.38%-3.92M
-40.04%837.00K
-307.05%-1.17M
-158.01%-851.00K
10.29%-2.69M
230.81%1.40M
-48.03%567.00K
1805.81%1.47M
-37.71%-3.00M
116.60%422.00K
251.32%1.09M
78.97%-86.00K
-3937.04%-2.18M
-1572.37%-2.54M
---721.00K
---409.00K
---54.00K
---152.00K
-其他流動資產變化
-36.00%32.00K
-300.00%-94.00K
-121.05%-4.00K
-100.00%0.00
-78.07%50.00K
361.11%47.00K
195.00%19.00K
-25.71%26.00K
171.47%228.00K
-550.00%-18.00K
35.48%-20.00K
391.67%35.00K
-4657.14%-319.00K
115.38%4.00K
13.89%-31.00K
---12.00K
--7.00K
63.38%-26.00K
---36.00K
--0.00
--0.00
---71.00K
-其他流動負債變化
--232.00K
--199.00K
--1.02M
--4.52M
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非持續經營活動現金淨額
經營活動現金淨額
49.51%-24.81M
-18.64%-59.00M
27.47%-30.01M
236.93%50.75M
-15.78%-49.13M
-91.38%-49.73M
-17.17%-41.37M
-59.66%-37.06M
-42.45%-42.43M
-20.51%-25.98M
-168.13%-35.31M
-89.95%-23.21M
-122.19%-29.79M
-121.32%-21.56M
-121.78%-13.17M
-241.56%-12.22M
-610.06%-13.41M
-367.29%-9.74M
---5.94M
---3.58M
---1.89M
---2.08M
投資活動現金流量
持續投資活動現金淨額
-100.17%-29.00K
--3.82M
17637.50%1.42M
1665.85%724.00K
11393.96%17.13M
-100.00%0.00
--8.00K
925.00%41.00K
2028.57%149.00K
73.33%26.00K
--0.00
--4.00K
--7.00K
--15.00K
100.00%0.00
--0.00
----
----
---1.00K
--0.00
--5.00K
--88.00K
資本性支出
-99.98%3.00K
--3.82M
17637.50%1.42M
1665.85%724.00K
11393.96%17.13M
-100.00%0.00
--8.00K
925.00%41.00K
2028.57%149.00K
73.33%26.00K
--0.00
--4.00K
--7.00K
--15.00K
--0.00
--0.00
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--0.00
--5.00K
--88.00K
固定資產交易的淨現金流
-211.54%-29.00K
--317.00K
17637.50%1.42M
1665.85%724.00K
-82.55%26.00K
-100.00%0.00
--8.00K
925.00%41.00K
2028.57%149.00K
73.33%26.00K
--0.00
--4.00K
--7.00K
--15.00K
100.00%0.00
--0.00
----
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---1.00K
--0.00
--5.00K
--88.00K
無形資產交易淨現金流
-100.00%0.00
--3.50M
--0.00
--0.00
--17.10M
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投資產品交易的淨現金流
-23.08%26.29M
-132.25%-28.80M
-982.65%-268.22M
-113.02%-11.97M
67.38%34.18M
899.57%89.29M
1475.02%30.39M
137.25%91.96M
440.95%20.42M
---11.17M
---2.21M
---246.85M
---5.99M
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其他投資活動的淨現金流
----
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--0.00
-1733.33%-55.00M
----
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--0.00
---3.00M
----
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---8.00M
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非持續投資活動現金淨額
投資活動現金淨額
54.32%26.32M
-136.53%-32.61M
-987.56%-269.64M
-176.14%-67.70M
-15.87%17.06M
897.71%89.29M
1474.66%30.38M
136.02%88.92M
438.07%20.27M
-74520.00%-11.19M
---2.21M
---246.85M
---6.00M
99.81%-15.00K
-100.00%0.00
--0.00
100.00%0.00
-8990.91%-8.00M
--1.00K
--0.00
---5.00K
---88.00K
融資活動現金流量
持續融資活動現金淨額
-42.33%748.00K
-100.00%0.00
210.05%1.85M
173895.65%200.09M
-99.20%1.30M
-95.95%48.00K
-68.87%597.00K
-94.40%115.00K
0.11%162.10M
--1.18M
503.14%1.92M
433.82%2.05M
-3.92%161.93M
-100.00%0.00
-98.94%318.00K
---615.00K
--168.53M
--128.88M
--29.98M
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普通股發行/償還的淨現金流
-23.12%748.00K
----
56.28%933.00K
--0.00
-99.40%973.00K
----
85.40%597.00K
--0.00
0.08%162.06M
----
1.26%322.00K
--0.00
-3.42%161.93M
----
--318.00K
----
--167.66M
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優先股發行/償還的淨現金流
----
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--0.00
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--129.76M
--29.98M
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職工行使股票期權收到的現金
-100.00%0.00
-100.00%0.00
--918.00K
749.57%977.00K
730.77%324.00K
-95.95%48.00K
-100.00%0.00
-94.40%115.00K
--39.00K
--1.18M
--1.60M
--2.05M
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發行認股權證所得款項
----
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--0.00
--20.94M
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其他融資活動的淨現金流額
----
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--0.00
--178.18M
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-100.00%0.00
100.00%0.00
----
---615.00K
--872.00K
---872.00K
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非持續融資活動現金淨額
融資活動現金淨額
-42.33%748.00K
-100.00%0.00
210.05%1.85M
173895.65%200.09M
-99.20%1.30M
-95.95%48.00K
-68.87%597.00K
-94.40%115.00K
0.11%162.10M
--1.18M
503.14%1.92M
433.82%2.05M
-3.92%161.93M
-100.00%0.00
-98.94%318.00K
---615.00K
--168.53M
--128.88M
--29.98M
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現金淨流量
期初現金流
-87.66%33.36M
-45.85%124.97M
75.29%422.76M
26.64%239.62M
448.82%270.39M
170.68%230.78M
99.55%241.18M
-51.34%189.21M
-81.25%49.27M
-70.01%85.26M
-59.33%120.86M
25.45%388.88M
69.65%262.73M
550.18%284.31M
1409.35%297.16M
1232.40%310.00M
515.57%154.87M
59.99%43.73M
--19.69M
--23.27M
--25.16M
--27.33M
當期現金流變化
107.36%2.26M
-331.30%-91.61M
-2764.81%-297.80M
252.43%183.15M
-121.99%-30.77M
210.04%39.61M
70.80%-10.39M
119.39%51.97M
10.94%139.94M
-66.81%-35.99M
-177.04%-35.60M
-1987.98%-268.01M
-18.68%126.15M
-119.41%-21.58M
-153.46%-12.85M
-258.75%-12.84M
8294.72%155.13M
5214.68%111.14M
--24.04M
---3.58M
---1.89M
---2.17M
期末現金流
-85.13%35.62M
-87.66%33.36M
-45.85%124.97M
75.29%422.76M
26.64%239.62M
448.82%270.39M
170.68%230.78M
99.55%241.18M
-51.34%189.21M
-81.25%49.27M
-70.01%85.26M
-59.33%120.86M
25.45%388.88M
69.65%262.73M
550.18%284.31M
1409.35%297.16M
1232.40%310.00M
515.57%154.87M
--43.73M
--19.69M
--23.27M
--25.16M
自由現金流
62.56%-24.81M
-26.31%-62.81M
24.05%-31.43M
234.83%50.03M
-55.60%-66.25M
-91.18%-49.73M
-17.19%-41.38M
-59.81%-37.10M
-42.92%-42.58M
-20.54%-26.01M
-168.13%-35.31M
-89.98%-23.22M
-122.24%-29.79M
-121.47%-21.58M
---13.17M
-241.56%-12.22M
-608.19%-13.41M
-348.37%-9.74M
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---3.58M
---1.89M
---2.17M
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審計意見
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