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Design Therapeutics Inc
DSGN6.250USD
+0.300+5.04%
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)
355.93M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
經營活動現金流量（間接法）
持續經營活動現金淨額
-28.25%-14.44M
-34.97%-16.79M
22.96%-9.86M
34.32%-9.55M
18.43%-11.26M
28.61%-12.44M
15.19%-12.80M
-4.57%-14.53M
-31.47%-13.80M
-47.32%-17.42M
-63.55%-15.09M
-70.25%-13.90M
-26.67%-10.50M
-219.91%-11.83M
---9.23M
---8.16M
---8.29M
---3.70M
持續經營淨收入
-61.82%-19.08M
-59.52%-17.71M
-15.28%-13.65M
17.42%-13.04M
40.85%-11.79M
42.44%-11.11M
31.71%-11.84M
10.82%-15.79M
-32.92%-19.94M
-45.45%-19.29M
-56.71%-17.34M
-56.42%-17.70M
-96.42%-15.00M
-140.57%-13.27M
---11.06M
---11.32M
---7.64M
---5.51M
持續經營損益
0.66%152.00K
11.19%159.00K
7.97%149.00K
11.68%153.00K
13.53%151.00K
10.85%143.00K
11.29%138.00K
26.85%137.00K
44.57%133.00K
57.32%129.00K
51.22%124.00K
248.39%108.00K
666.67%92.00K
1950.00%82.00K
--82.00K
--31.00K
--12.00K
--4.00K
其他非現金項目
68.83%-489.00K
38.39%-1.06M
21.30%-1.44M
14.46%-1.46M
-13.12%-1.57M
-52.56%-1.73M
-93.14%-1.83M
-283.11%-1.70M
-4103.03%-1.39M
-3530.30%-1.13M
-4614.29%-948.00K
-1368.57%-444.00K
-250.00%-33.00K
122.00%33.00K
--21.00K
--35.00K
--22.00K
---150.00K
營運資金變化
173.74%994.00K
41.79%-1.71M
181.13%1.61M
519.25%1.68M
-136.75%-1.35M
-430.56%-2.93M
-66133.33%-1.99M
-131.52%-400.00K
101.21%3.67M
46.67%-553.00K
-101.68%-3.00K
-31.22%1.27M
194.46%1.82M
-178.80%-1.04M
--179.00K
--1.84M
---1.93M
--1.32M
-預付費用（增）減
171.97%452.00K
-242.34%-1.41M
-26.49%605.00K
203.29%660.00K
-205.02%-628.00K
-134.48%-411.00K
274.73%823.00K
66.40%-639.00K
175.58%598.00K
196.36%1.19M
-334.33%-471.00K
-508.15%-1.90M
113.36%217.00K
-1961.67%-1.24M
--201.00K
--466.00K
---1.62M
---60.00K
-應付款項及應計費用（減）增
175.28%542.00K
88.07%-301.00K
135.84%1.01M
325.52%1.02M
-123.45%-720.00K
-44.58%-2.52M
-788.73%-2.81M
-92.46%239.00K
91.16%3.07M
-972.50%-1.75M
1095.12%408.00K
129.95%3.17M
633.55%1.61M
-85.47%200.00K
---41.00K
--1.38M
---301.00K
--1.38M
-其他流動負債變化
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----
----
----
----
----
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--0.00
--0.00
---5.00K
--0.00
非持續經營活動現金淨額
經營活動現金淨額
-28.25%-14.44M
-34.97%-16.79M
22.96%-9.86M
34.32%-9.55M
18.43%-11.26M
28.61%-12.44M
15.19%-12.80M
-4.57%-14.53M
-31.47%-13.80M
-47.32%-17.42M
-63.55%-15.09M
-70.25%-13.90M
-26.67%-10.50M
-219.91%-11.83M
---9.23M
---8.16M
---8.29M
---3.70M
投資活動現金流量
持續投資活動現金淨額
-45.96%87.00K
-63.08%72.00K
-100.00%0.00
-130.19%-16.00K
80.90%161.00K
124.14%195.00K
-90.63%27.00K
-82.90%53.00K
-56.59%89.00K
14.47%87.00K
-18.64%288.00K
-67.98%310.00K
12.02%205.00K
130.30%76.00K
--354.00K
--968.00K
--183.00K
--33.00K
資本性支出
-45.96%87.00K
-63.08%72.00K
-100.00%0.00
----
80.90%161.00K
124.14%195.00K
-90.63%27.00K
-82.90%53.00K
-63.52%89.00K
14.47%87.00K
-18.64%288.00K
-67.98%310.00K
33.33%244.00K
130.30%76.00K
--354.00K
--968.00K
--183.00K
--33.00K
固定資產交易的淨現金流
-45.96%87.00K
-63.08%72.00K
-100.00%0.00
-130.19%-16.00K
80.90%161.00K
124.14%195.00K
-90.63%27.00K
-82.90%53.00K
-56.59%89.00K
14.47%87.00K
-18.64%288.00K
-67.98%310.00K
12.02%205.00K
130.30%76.00K
--354.00K
--968.00K
--183.00K
--33.00K
投資產品交易的淨現金流
-26.52%20.20M
-61.84%7.94M
-67.18%1.83M
-138.14%-5.84M
127.77%27.49M
5.00%20.81M
826.82%5.58M
124.29%15.32M
107.70%12.07M
3944.90%19.82M
98.45%-768.00K
-1448.33%-63.08M
-632.89%-156.75M
-97.88%490.00K
---49.70M
---4.07M
---21.39M
--23.06M
非持續投資活動現金淨額
投資活動現金淨額
-26.40%20.12M
-61.83%7.87M
-67.02%1.83M
-138.16%-5.83M
128.12%27.33M
4.47%20.62M
626.04%5.55M
124.08%15.27M
107.63%11.98M
4666.43%19.73M
97.89%-1.06M
-1157.22%-63.39M
-627.63%-156.96M
-98.20%414.00K
---50.06M
---5.04M
---21.57M
--23.03M
融資活動現金流量
持續融資活動現金淨額
57.64%361.00K
15.00%23.00K
-47.50%263.00K
-92.31%1.00K
9.05%229.00K
--20.00K
285.38%501.00K
-91.39%13.00K
203.96%210.00K
-100.00%0.00
-32.64%130.00K
403.33%151.00K
-4140.00%-202.00K
-99.96%156.00K
--193.00K
--30.00K
--5.00K
--378.98M
債務發行/償還的淨現金流
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--0.00
--0.00
--0.00
--0.00
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--254.27M
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
--0.00
--124.71M
職工行使股票期權收到的現金
57.64%361.00K
15.00%23.00K
-47.50%263.00K
-92.31%1.00K
9.05%229.00K
--20.00K
285.38%501.00K
-91.39%13.00K
-6.67%210.00K
-100.00%0.00
-32.64%130.00K
403.33%151.00K
4400.00%225.00K
--156.00K
--193.00K
--30.00K
--5.00K
----
其他融資活動的淨現金流額
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--0.00
--0.00
----
----
--0.00
--0.00
---427.00K
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非持續融資活動現金淨額
融資活動現金淨額
57.64%361.00K
15.00%23.00K
-47.50%263.00K
-92.31%1.00K
9.05%229.00K
--20.00K
285.38%501.00K
-91.39%13.00K
203.96%210.00K
-100.00%0.00
-32.64%130.00K
403.33%151.00K
-4140.00%-202.00K
-99.96%156.00K
--193.00K
--30.00K
--5.00K
--378.98M
現金淨流量
期初現金流
-53.51%13.67M
6.43%22.56M
8.54%30.33M
68.03%45.70M
2.04%29.40M
-20.00%21.20M
-34.28%27.94M
-77.27%27.20M
-89.97%28.81M
-91.12%26.50M
-88.11%42.52M
-67.73%119.65M
-28.30%287.31M
12450.19%298.57M
--357.66M
--370.84M
--400.69M
--2.38M
當期現金流變化
-62.97%6.04M
-208.53%-8.90M
-15.17%-7.76M
-2163.22%-15.37M
1111.29%16.30M
255.00%8.20M
57.91%-6.74M
100.97%745.00K
99.04%-1.61M
120.51%2.31M
72.90%-16.02M
-485.44%-77.14M
-461.57%-167.66M
-102.83%-11.26M
---59.09M
---13.18M
---29.86M
--398.31M
期末現金流
-56.89%19.70M
-53.51%13.67M
6.43%22.56M
8.54%30.33M
68.03%45.70M
2.04%29.40M
-20.00%21.20M
-34.28%27.94M
-77.27%27.20M
-89.97%28.81M
-91.12%26.50M
-88.11%42.52M
-67.73%119.65M
-28.30%287.31M
--298.57M
--357.66M
--370.84M
--400.69M
自由現金流
-27.20%-14.53M
-33.46%-16.86M
23.12%-9.86M
34.56%-9.55M
17.79%-11.42M
27.85%-12.63M
16.61%-12.82M
-2.66%-14.59M
-29.31%-13.89M
-47.11%-17.51M
-60.52%-15.38M
-55.60%-14.21M
-26.82%-10.74M
-219.12%-11.90M
---9.58M
---9.13M
---8.47M
---3.73M
貨幣單位
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審計意見
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