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Journey Medical Corp
DERM7.300USD
+0.030+0.41%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
171.34M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
經營活動現金流量（間接法）
持續經營活動現金淨額
81.80%-942.00K
43.57%-2.83M
113.47%2.23M
-106.17%-1.16M
-230.41%-5.18M
-425.00%-5.02M
-330.66%-16.52M
357.44%18.75M
220.27%3.97M
-208.14%-956.00K
-19.65%-3.84M
-202.53%-7.28M
---3.30M
--884.00K
---3.21M
--7.10M
持續經營淨收入
-12.94%-3.80M
60.99%-4.07M
170.98%1.52M
-114.24%-2.39M
59.81%-3.36M
-3.02%-10.44M
79.86%-2.14M
266.56%16.79M
-11.09%-8.36M
-635.56%-10.14M
51.07%-10.64M
5.32%-10.08M
---7.53M
---1.38M
---21.75M
---10.65M
持續經營損益
30.55%1.06M
30.84%1.06M
20.37%981.00K
0.00%814.00K
-80.65%815.00K
-23.85%814.00K
-33.58%815.00K
-19.88%814.00K
314.16%4.21M
5.11%1.07M
149.90%1.23M
54.41%1.02M
--1.02M
--1.02M
--491.00K
--658.00K
遞延稅費
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-100.00%0.00
100.00%0.00
----
----
--8.27M
---3.29M
其他非現金項目
-226.07%-295.00K
252.22%317.00K
-496.88%-191.00K
-296.57%-344.00K
-71.67%234.00K
-65.78%90.00K
-106.93%-32.00K
-40.88%175.00K
190.85%826.00K
61.35%263.00K
-88.56%462.00K
-97.31%296.00K
--284.00K
--163.00K
--4.04M
--11.02M
營運資金變化
116.51%749.00K
-147.03%-1.46M
90.67%-1.46M
-313.38%-877.00K
-170.67%-4.54M
-56.78%3.11M
-526.68%-15.69M
756.25%411.00K
198.24%6.42M
2230.74%7.20M
20.08%3.68M
-99.49%48.00K
--2.15M
--309.00K
--3.06M
--9.35M
-應收款項（增）減
447.54%2.82M
-247.48%-7.99M
110.41%747.00K
-109.93%-877.00K
-107.78%-812.00K
1062.45%5.42M
-14170.59%-7.18M
10538.55%8.83M
320.44%10.43M
105.83%466.00K
-99.40%51.00K
101.50%83.00K
--2.48M
---8.00M
--8.51M
---5.54M
-存貨（增）減
-139.87%-356.00K
617.38%1.94M
-423.11%-2.64M
-283.98%-2.10M
-19.69%893.00K
-142.45%-374.00K
-23.62%818.00K
38.76%1.14M
1223.81%1.11M
476.50%881.00K
-38.87%1.07M
-69.53%823.00K
--84.00K
---234.00K
--1.75M
--2.70M
-預付費用（增）減
-149.12%-84.00K
-19.19%817.00K
26.05%-1.97M
33.49%1.16M
-74.89%171.00K
21.51%1.01M
-12.55%-2.66M
837.63%872.00K
18.85%681.00K
0.24%832.00K
-149.68%-2.37M
111.98%93.00K
--573.00K
--830.00K
---948.00K
---776.00K
-其他流動資產變化
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--6.00K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.66%8.00K
101.17%7.00K
--8.00K
--32.00K
--599.00K
---600.00K
非持續經營活動現金淨額
經營活動現金淨額
81.80%-942.00K
43.57%-2.83M
113.47%2.23M
-106.17%-1.16M
-230.41%-5.18M
-425.00%-5.02M
-330.66%-16.52M
357.44%18.75M
220.27%3.97M
-208.14%-956.00K
-19.65%-3.84M
-202.53%-7.28M
---3.30M
--884.00K
---3.21M
--7.10M
投資活動現金流量
持續投資活動現金淨額
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--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-75.00%5.00M
-100.00%0.00
-100.00%0.00
--0.00
--20.00M
--1.20M
--8.80M
資本性支出
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--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-75.00%5.00M
-100.00%0.00
127.27%20.00M
--0.00
--20.00M
--1.20M
--8.80M
無形資產交易淨現金流
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--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-75.00%5.00M
-100.00%0.00
-100.00%0.00
--0.00
--20.00M
--1.20M
--8.80M
非持續投資活動現金淨額
投資活動現金淨額
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----
---15.00M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
75.00%-5.00M
100.00%0.00
100.00%0.00
--0.00
---20.00M
---1.20M
---8.80M
融資活動現金流量
持續融資活動現金淨額
-96.72%165.00K
119.73%3.60M
-44.72%10.62M
97.32%-294.00K
138.44%5.03M
3048.08%1.64M
1926.37%19.21M
-372.34%-10.98M
-11890.99%-13.09M
-99.54%52.00K
-97.02%948.00K
-64.04%4.03M
--111.00K
--11.37M
--31.80M
--11.21M
債務發行/償還的淨現金流
-100.00%0.00
---625.00K
-70.50%4.42M
93.86%-675.00K
138.46%5.00M
-100.00%0.00
1482.28%15.00M
-375.00%-11.00M
---13.00M
-99.56%52.00K
16.75%948.00K
-43.18%4.00M
--0.00
--11.95M
--812.00K
--7.04M
普通股發行/償還的淨現金流
--0.00
16.47%99.00K
--0.00
--124.00K
--0.00
--85.00K
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--32.54M
----
優先股發行/償還的淨現金流
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--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.63M
職工行使股票期權收到的現金
432.26%165.00K
10.29%75.00K
-53.13%45.00K
186.36%63.00K
933.33%31.00K
--68.00K
--96.00K
-29.03%22.00K
-97.30%3.00K
----
--0.00
--31.00K
--111.00K
--0.00
--0.00
----
其他融資活動的淨現金流額
--0.00
172.78%4.05M
49.47%6.15M
--194.00K
100.00%0.00
--1.48M
--4.11M
--0.00
---91.00K
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---585.00K
---1.55M
---464.00K
非持續融資活動現金淨額
融資活動現金淨額
-96.72%165.00K
119.73%3.60M
-44.72%10.62M
97.32%-294.00K
138.44%5.03M
3048.08%1.64M
1926.37%19.21M
-372.34%-10.98M
-11890.99%-13.09M
-99.54%52.00K
-97.02%948.00K
-64.04%4.03M
--111.00K
--11.37M
--31.80M
--11.21M
現金淨流量
期初現金流
-12.42%21.07M
-26.00%20.30M
-9.24%22.46M
40.82%23.91M
-7.82%24.06M
-14.26%27.44M
-29.07%24.75M
-55.48%16.98M
-36.85%26.10M
-34.80%32.00M
60.87%34.89M
213.26%38.14M
--41.33M
--49.08M
--21.69M
--12.18M
當期現金流變化
-435.86%-777.00K
122.62%765.00K
-180.15%-2.16M
-118.68%-1.45M
98.41%-145.00K
42.72%-3.38M
193.14%2.69M
338.97%7.77M
-185.95%-9.12M
23.82%-5.90M
-110.54%-2.89M
-134.17%-3.25M
---3.19M
---7.75M
--27.39M
--9.51M
期末現金流
-15.13%20.29M
-12.42%21.07M
-26.00%20.30M
-9.24%22.46M
40.82%23.91M
-7.82%24.06M
-14.26%27.44M
-29.07%24.75M
-55.48%16.98M
-36.85%26.10M
-34.80%32.00M
60.87%34.89M
--38.14M
--41.33M
--49.08M
--21.69M
自由現金流
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-230.41%-5.18M
15.73%-5.02M
-330.66%-16.52M
168.72%18.75M
220.27%3.97M
68.84%-5.96M
12.94%-3.84M
-1506.71%-27.28M
---3.30M
---19.12M
---4.41M
---1.70M
貨幣單位
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審計意見
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