Entero Therapeutics Inc
ENTO0.425USD
+0.000+0.05%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
2.03M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
78.15%-818.63K
95.01%-171.52K
44.51%-1.85M
-24.95%-3.45M
-31.68%-3.75M
38.50%-3.44M
21.69%-3.33M
39.77%-2.76M
64.03%-2.85M
4.61%-5.59M
72.95%-4.25M
18.45%-4.59M
-55.95%-7.91M
0.46%-5.86M
-483.25%-15.73M
-318.53%-5.62M
-292.90%-5.07M
-82.58%-5.89M
35.07%-2.70M
66.63%-1.34M
50.86%-1.29M
3.43%-3.23M
-55.79%-4.15M
-52.04%-4.03M
-18.68%-2.63M
-35.30%-3.34M
-106.20%-2.67M
-17.33%-2.65M
-90.00%-2.21M
-22.42%-2.47M
-5.47%-1.29M
-244.39%-2.26M
-83.09%-1.17M
-181.24%-2.02M
29.83%-1.23M
3.61%-655.36K
37.95%-636.55K
---717.16K
---1.75M
---679.94K
---1.03M
持續經營淨收入
-122.62%-1.26M
-198.43%-12.24M
24.84%-2.58M
-110.25%-8.81M
236.77%5.57M
-2.88%-4.10M
-178.20%-3.43M
22.54%-4.19M
57.72%-4.07M
64.32%-3.99M
114.44%4.39M
41.72%-5.41M
-25.26%-9.63M
35.79%-11.17M
-472.10%-30.40M
-97.60%-9.28M
-46.08%-7.69M
-1257.68%-17.40M
-26.75%-5.31M
6.88%-4.70M
-12.88%-5.26M
68.12%-1.28M
-63.03%-4.19M
-52.39%-5.04M
-28.29%-4.66M
-62.02%-4.02M
17.95%-2.57M
-23.86%-3.31M
-29.32%-3.63M
55.94%-2.48M
2.00%-3.13M
29.14%-2.67M
-41.08%-2.81M
-745.31%-5.63M
-70.67%-3.20M
-71.49%-3.77M
-67.15%-1.99M
---666.21K
---1.87M
---2.20M
---1.19M
持續經營損益
784.72%108.76K
-100.00%0.00
-81.74%1.34K
382.54%35.32K
67.98%12.29K
0.01%7.32K
0.00%7.32K
0.01%7.32K
0.01%7.32K
-99.71%7.32K
-94.71%7.32K
-94.53%7.32K
-94.49%7.32K
1639.14%2.49M
-1.29%138.26K
-5.27%133.88K
-5.61%132.91K
-0.41%143.13K
-6.06%140.07K
-5.03%141.33K
-75.66%140.81K
-25.79%143.72K
-24.26%149.11K
-26.14%148.81K
180.17%578.40K
-1.90%193.66K
10.85%196.87K
-0.36%201.47K
16.78%206.44K
10.24%197.41K
-4.12%177.60K
7.93%202.20K
-3.31%176.78K
-2.28%179.08K
1.69%185.24K
2.96%187.34K
-1.82%182.84K
--183.26K
--182.16K
--181.95K
--186.23K
遞延稅費
----
--10.60M
--0.00
--4.26M
---14.86M
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其他非現金項目
-99.63%17.99K
-47.44%17.66K
-81.18%17.33K
4876.12%786.53K
30879.68%4.81M
-98.14%33.59K
514.83%92.09K
-32.75%15.81K
-89.08%15.53K
1540.72%1.81M
-87.88%14.98K
-84.10%23.50K
-86.25%142.19K
249.25%110.20K
-92.30%123.55K
-93.11%147.81K
-54.86%1.03M
-123.51%-73.84K
1002.87%1.60M
650.15%2.15M
494.40%2.29M
-45.95%314.11K
-59.64%145.44K
-35.33%286.02K
-28.95%385.39K
-50.40%581.14K
-4.27%360.31K
-18.23%442.28K
12.22%542.45K
-76.86%1.17M
-36.85%376.39K
-69.93%540.86K
61.21%483.38K
34069.83%5.06M
27.97%596.05K
882.32%1.80M
574.49%299.85K
---14.90K
--465.78K
--183.11K
--44.46K
營運資金變化
-30.35%314.23K
183.06%1.40M
304.07%530.17K
-86.70%147.86K
-46.54%451.15K
114.10%494.53K
97.03%-259.80K
166.72%1.11M
-37.35%843.91K
-151.86%-3.51M
-161.57%-8.76M
-88.40%416.81K
100.17%1.35M
-112.34%-1.39M
1638.18%14.23M
388.55%3.59M
-48.99%672.94K
564.16%11.28M
343.16%818.51K
38.19%735.41K
147.42%1.32M
-102.45%-2.43M
49.65%-336.61K
219.02%532.15K
-11.73%533.17K
15.25%-1.20M
-146.14%-668.55K
32.51%-447.10K
67.11%604.02K
-165.75%-1.42M
1281.54%1.45M
-179.16%-662.51K
-30.95%361.46K
-0.03%-532.88K
84.00%-122.64K
-18.44%836.92K
507.55%523.47K
---532.73K
---766.34K
--1.03M
---128.44K
-應收款項（增）減
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-100.00%0.00
100.00%0.00
147.20%20.00K
360.25%73.01K
--98.97K
---121.56K
-107.94%-42.37K
-259.48%-28.05K
-100.00%0.00
100.00%0.00
19.07%533.90K
-99.15%17.59K
137.31%182.03K
-788.27%-611.38K
1127.34%448.37K
1480.70%2.06M
76.25%-487.88K
45.99%-68.83K
65.77%-43.64K
-223.69%-149.51K
-139.36%-2.05M
-116.11%-127.43K
-223.78%-127.50K
474.70%120.88K
-10.49%-858.07K
503.62%790.76K
-85.92%103.00K
-170.35%-32.26K
16.36%-776.63K
-74.19%131.00K
445.22%731.80K
1000.61%45.86K
---928.56K
--507.55K
---211.98K
---5.09K
-預付費用（增）減
-127.82%-88.55K
128.59%160.14K
-42.56%248.98K
13.42%371.68K
-37.75%318.34K
29.26%-560.19K
19585.01%433.46K
24.38%327.70K
46.47%511.39K
10.46%-791.88K
-99.12%2.20K
157.56%263.47K
-43.05%349.14K
20.15%-884.42K
44.11%248.94K
-45.04%102.29K
597.42%613.08K
-118.94%-1.11M
60.63%172.75K
33.14%186.11K
-49.15%87.91K
-10.08%-505.90K
45.97%107.55K
68.55%139.79K
189.96%172.89K
-120.20%-459.57K
-53.59%73.68K
620.59%82.94K
166.42%59.63K
-152.33%-208.70K
134.58%158.76K
88.00%-15.93K
161.56%22.38K
95.98%398.85K
-122.53%-459.10K
-6329.08%-132.80K
-5591.39%-36.35K
--203.51K
---206.31K
--2.13K
--662.00
-應付款項及應計費用（減）增
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-1877.19%-1.07M
1877.19%1.07M
-1742.70%-15.48M
----
-120.65%-53.94K
106.48%53.94K
17.78%-840.17K
295.10%661.88K
-38.59%261.23K
-261.75%-832.96K
-177.81%-1.02M
44.17%-339.25K
209.77%425.40K
21.59%514.95K
475.88%1.31M
-221.65%-607.61K
48.68%-387.53K
14.05%423.52K
-125.26%-349.38K
133.00%499.47K
-421.05%-755.21K
-27.37%371.34K
-180.97%-155.10K
120.65%214.36K
-80.93%235.23K
477.93%511.27K
--191.55K
---1.04M
--1.23M
---135.28K
-其他流動資產變化
334.34%44.20K
163.06%10.87K
-580.88%-115.30K
-337.50%-40.84K
-19.76%-18.86K
-2668.11%-17.23K
-11.54%-16.93K
61.54%-9.34K
64.42%-15.75K
-97.92%671.00
-128.81%-15.18K
93.41%-24.27K
-529.87%-44.27K
126.48%32.33K
-81.91%52.69K
-24.70%-368.51K
--10.30K
-203.40%-122.07K
497.79%291.34K
-705.11%-295.52K
100.00%0.00
11804900.00%118.05K
--48.74K
425.58%48.84K
---293.95K
---1.00
--0.00
-366.67%-15.00K
----
--0.00
100.00%0.00
--5.63K
----
--0.00
---9.52K
100.00%0.00
--0.00
--0.00
--0.00
---6.90K
--0.00
-其他流動負債變化
1611.71%416.07K
1830.47%113.64K
53.02%-8.97K
-210.05%-19.57K
162146.67%24.31K
-653.24%-6.57K
99.76%-19.10K
444.18%17.78K
-100.40%-15.00
-99.99%1.19K
-153.96%-8.09M
-100.83%-5.17K
101.66%3.76K
10.08%14.94M
14495.52%14.99M
362.38%625.18K
---226.34K
2650.99%13.57M
-22.75%-104.11K
453.76%135.21K
----
---532.09K
-1079.28%-84.81K
---38.22K
--288.80K
--0.00
---7.19K
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
102.11%621.00
-71.54%2.69K
-76.11%2.69K
--772.00
---29.44K
--9.46K
--11.27K
非持續經營活動現金淨額
經營活動現金淨額
78.15%-818.63K
95.01%-171.52K
44.51%-1.85M
-24.95%-3.45M
-31.68%-3.75M
38.50%-3.44M
21.69%-3.33M
39.77%-2.76M
64.03%-2.85M
4.61%-5.59M
72.95%-4.25M
18.45%-4.59M
-55.95%-7.91M
0.46%-5.86M
-483.25%-15.73M
-318.53%-5.62M
-292.90%-5.07M
-82.58%-5.89M
35.07%-2.70M
66.63%-1.34M
50.86%-1.29M
3.43%-3.23M
-55.79%-4.15M
-52.04%-4.03M
-18.68%-2.63M
-35.30%-3.34M
-106.20%-2.67M
-17.33%-2.65M
-90.00%-2.21M
-22.42%-2.47M
-5.47%-1.29M
-244.39%-2.26M
-83.09%-1.17M
-181.24%-2.02M
29.83%-1.23M
3.61%-655.36K
37.95%-636.55K
---717.16K
---1.75M
---679.94K
---1.03M
投資活動現金流量
持續投資活動現金淨額
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100.00%0.00
100.00%0.00
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97.83%-1.96K
---2.48K
4925.59%73.93K
-100.00%0.00
-1415.22%-90.16K
-100.00%0.00
-10113.33%-1.53K
-67.50%4.34K
-97.33%6.86K
-46.62%3.91K
-100.13%-15.00
-54.77%13.35K
119487.91%257.11K
-31.67%7.32K
-44.23%11.52K
4946.32%29.52K
127.39%215.00
608.80%10.71K
93.19%20.66K
-37.50%585.00
-117.51%-785.00
-77.77%1.51K
417.82%10.69K
-91.52%936.00
--4.48K
--6.80K
--2.06K
--11.03K
資本性支出
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-100.00%0.00
--0.00
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1567.58%69.49K
----
--73.93K
-100.00%0.00
-39.21%4.17K
-100.00%0.00
----
-67.50%4.34K
-97.33%6.86K
-46.62%3.91K
----
-54.77%13.35K
119487.91%257.11K
-31.67%7.32K
-44.23%11.52K
4946.32%29.52K
--215.00
608.80%10.71K
93.19%20.66K
-37.50%585.00
----
-77.77%1.51K
417.82%10.69K
-91.52%936.00
--4.48K
--6.80K
--2.06K
--11.03K
固定資產交易的淨現金流
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100.00%0.00
100.00%0.00
----
----
97.83%-1.96K
---2.48K
4925.59%73.93K
-100.00%0.00
-1415.22%-90.16K
-100.00%0.00
-10113.33%-1.53K
-67.50%4.34K
-97.33%6.86K
-46.62%3.91K
-100.13%-15.00
-54.77%13.35K
119487.91%257.11K
-31.67%7.32K
-44.23%11.52K
4946.32%29.52K
127.39%215.00
608.80%10.71K
93.19%20.66K
-37.50%585.00
-117.51%-785.00
-77.77%1.51K
417.82%10.69K
-91.52%936.00
--4.48K
--6.80K
--2.06K
--11.03K
業務交易的淨現金流
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--0.00
--0.00
--0.00
--88.17K
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--0.00
--0.00
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--0.00
--0.00
其他投資活動的淨現金流
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---500.00K
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--0.00
--0.00
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--0.00
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非持續投資活動現金淨額
投資活動現金淨額
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100.00%0.00
--0.00
--0.00
--88.17K
---500.00K
----
----
----
-100.00%0.00
-100.00%0.00
----
----
-97.83%1.96K
--2.48K
-4925.59%-73.93K
100.00%0.00
1415.22%90.16K
100.00%0.00
10113.33%1.53K
67.50%-4.34K
97.33%-6.86K
46.62%-3.91K
100.13%15.00
54.77%-13.35K
-119487.91%-257.11K
31.67%-7.32K
44.23%-11.52K
-4946.32%-29.52K
-127.39%-215.00
-608.80%-10.71K
-93.19%-20.66K
37.50%-585.00
117.51%785.00
77.77%-1.51K
-417.82%-10.69K
91.52%-936.00
---4.48K
---6.80K
---2.06K
---11.03K
融資活動現金流量
持續融資活動現金淨額
-79.28%700.00K
-100.73%-31.80K
-71.18%1.55M
-64.75%681.42K
-4.74%3.38M
-21.10%4.36M
12.90%5.39M
2431.33%1.93M
-33.91%3.55M
-19.03%5.52M
-67.88%4.77M
-95.71%76.38K
-51.43%5.37M
1135.14%6.82M
13.77%14.86M
163.08%1.78M
300.93%11.05M
-70.08%552.39K
196.60%13.06M
-86.26%677.34K
40.11%2.76M
623.99%1.85M
1505.73%4.40M
-48.26%4.93M
-12.40%1.97M
60.22%255.03K
-192.68%-313.24K
70.28%9.52M
3003.97%2.25M
-95.64%159.18K
--337.99K
199.27%5.59M
-134.37%-77.33K
1285.15%3.65M
-100.00%0.00
190.22%1.87M
-80.60%225.00K
---308.17K
--3.19M
--644.00K
--1.16M
債務發行/償還的淨現金流
409.71%700.00K
---31.80K
-15.69%-177.56K
7.80%-209.21K
-1.30%-226.01K
--0.00
5.21%-153.48K
5.79%-226.91K
6.44%-223.10K
-100.00%0.00
-16.01%-161.91K
-16.07%-240.86K
-16.14%-238.47K
16.08%641.24K
-1.42%-139.57K
-24.25%-207.51K
-107.86%-205.32K
-70.33%552.39K
-112.64%-137.61K
-74.20%-167.01K
37.09%2.61M
629.98%1.86M
79.35%-64.71K
-79.86%-95.87K
2510.84%1.91M
60.22%255.03K
-1104.79%-313.37K
-105.62%-53.30K
-2.21%-79.04K
176.68%159.18K
---26.01K
-49.27%948.15K
-134.37%-77.33K
-741.67%-207.60K
-100.00%0.00
190.22%1.87M
-80.60%225.00K
--32.35K
--3.19M
--644.00K
--1.16M
普通股發行/償還的淨現金流
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-100.00%0.00
-5.65%1.73M
1228.21%890.59K
-4.38%3.60M
39.53%10.30M
-75.13%1.83M
-124.88%-78.94K
-52.71%3.77M
19.47%7.39M
-54.62%7.37M
-72.99%317.23K
-12.00%7.97M
--6.18M
--16.25M
39.08%1.17M
6191.17%9.06M
100.00%0.00
-100.00%0.00
-83.19%844.35K
--144.00K
---15.27K
3632469.11%4.47M
-30.73%5.02M
-100.00%0.00
--0.00
-99.97%123.00
56.14%7.25M
--2.32M
-100.00%0.00
--364.00K
--4.65M
----
--5.28M
----
--0.00
--0.00
----
----
--0.00
--0.00
優先股發行/償還的淨現金流
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---2.00
--199.00K
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--1.00
--7.11M
--0.00
--13.20M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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發行認股權證所得款項
----
100.00%0.00
-100.00%0.00
-100.00%36.00
-97.01%9.00
-1464564.53%-5.95M
790489.77%3.71M
--2.24M
-99.38%301.00
--406.00
---469.00
-100.00%0.00
-98.95%48.48K
--0.00
--0.00
--282.79K
--4.62M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--61.59K
--0.00
--0.00
--2.32M
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----
----
----
----
----
----
----
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其他融資活動的淨現金流額
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
---1.86M
-111.09%-2.64M
-100.00%1.00
74.67%-2.41M
----
---1.25M
--532.35K
---9.53M
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----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-317.04%-1.42M
----
----
----
---340.52K
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-79.28%700.00K
-100.73%-31.80K
-71.18%1.55M
-64.75%681.42K
-4.74%3.38M
-21.10%4.36M
12.90%5.39M
2431.33%1.93M
-33.91%3.55M
-19.03%5.52M
-67.88%4.77M
-95.71%76.38K
-51.43%5.37M
1135.14%6.82M
13.77%14.86M
163.08%1.78M
300.93%11.05M
-70.08%552.39K
196.60%13.06M
-86.26%677.34K
40.11%2.76M
623.99%1.85M
1505.73%4.40M
-48.26%4.93M
-12.40%1.97M
60.22%255.03K
-192.68%-313.24K
70.28%9.52M
3003.97%2.25M
-95.64%159.18K
--337.99K
199.27%5.59M
-134.37%-77.33K
1285.15%3.65M
-100.00%0.00
190.22%1.87M
-80.60%225.00K
---308.17K
--3.19M
--644.00K
--1.16M
現金淨流量
期初現金流
-95.04%184.99K
-88.28%388.31K
-45.61%684.00K
65.56%3.45M
169.66%3.73M
97.43%3.31M
8.88%1.26M
-63.37%2.09M
-83.22%1.38M
-76.72%1.68M
-85.70%1.16M
-52.64%5.69M
36.07%8.25M
-36.57%7.21M
719.79%8.07M
637.77%12.03M
3348.40%6.06M
633.55%11.37M
-24.85%984.95K
293.86%1.63M
-84.22%175.80K
-65.00%1.55M
-82.34%1.31M
-27.96%413.86K
94.32%1.11M
50.28%4.43M
93.82%7.42M
8.00%574.47K
-67.66%573.47K
2192.77%2.95M
182.63%3.83M
214.69%531.93K
204.90%1.77M
-91.98%128.50K
797.47%1.35M
-18.81%169.04K
513.34%581.67K
--1.60M
--150.94K
--208.20K
--94.84K
當期現金流變化
57.61%-118.64K
-148.47%-203.32K
-114.38%-295.69K
-234.32%-2.77M
-139.89%-279.86K
242.62%419.44K
292.79%2.06M
81.75%-828.38K
127.47%701.53K
-128.33%-294.10K
160.60%523.51K
-14.90%-4.54M
-142.82%-2.55M
119.56%1.04M
-108.32%-863.85K
-512.53%-3.95M
310.08%5.96M
-286.20%-5.31M
4242.15%10.38M
-171.93%-645.06K
307.60%1.45M
58.53%-1.37M
107.99%239.14K
-86.90%896.83K
-69938.98%-700.49K
-39.64%-3.31M
-239.19%-2.99M
107.66%6.85M
100.08%1.00K
-244.24%-2.37M
28.04%-882.34K
178.06%3.30M
-200.90%-1.24M
261.15%1.65M
-184.47%-1.23M
2170.48%1.19M
-463.99%-412.63K
---1.02M
--1.45M
---57.26K
--113.36K
利率變動影響
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
-397.39%-226.04K
18.38%5.85K
15.66%-30.75K
36.17%-8.77K
228.59%76.01K
-75.81%4.94K
-286.73%-36.46K
-113.89%-13.74K
-576.47%-59.11K
411.23%20.42K
468.92%19.52K
75.74%-6.42K
-57.90%12.41K
-11.03%-6.56K
72.31%-5.29K
-2809.67%-26.48K
147.07%29.47K
-107.08%-5.91K
-0.30%-19.11K
-151.91%-910.00
-807.24%-62.61K
5772.48%83.45K
-9.85%-19.05K
1268.67%1.75K
-1.93%8.85K
-93.09%1.42K
9.94%-17.35K
98.45%-150.00
--9.03K
--20.57K
---19.26K
---9.70K
期末現金流
-98.08%66.36K
-95.04%184.99K
-88.28%388.31K
-45.61%684.00K
65.56%3.45M
169.66%3.73M
97.43%3.31M
8.88%1.26M
-63.37%2.09M
-83.22%1.38M
-76.72%1.68M
-85.70%1.16M
-52.64%5.69M
36.07%8.25M
-36.57%7.21M
719.79%8.07M
637.77%12.03M
3348.40%6.06M
633.55%11.37M
-24.85%984.95K
293.86%1.63M
-84.22%175.80K
-65.00%1.55M
-82.34%1.31M
-27.96%413.86K
94.32%1.11M
50.28%4.43M
93.82%7.42M
8.00%574.47K
-67.66%573.47K
2192.77%2.95M
182.63%3.83M
214.69%531.93K
204.90%1.77M
-91.98%128.50K
797.47%1.35M
-18.81%169.04K
--581.67K
--1.60M
--150.94K
--208.20K
自由現金流
----
95.01%-171.52K
---1.85M
---3.45M
---3.75M
38.50%-3.44M
----
----
----
5.73%-5.59M
72.95%-4.25M
----
----
-0.65%-5.93M
-483.25%-15.73M
-324.03%-5.70M
-291.58%-5.07M
-82.32%-5.89M
35.14%-2.70M
66.63%-1.34M
50.94%-1.30M
10.14%-3.23M
-55.51%-4.16M
-51.38%-4.03M
-17.71%-2.64M
-45.70%-3.60M
-105.07%-2.67M
-16.77%-2.66M
-92.43%-2.24M
---2.47M
-6.21%-1.30M
-241.96%-2.28M
-82.91%-1.17M
----
30.02%-1.23M
2.34%-666.05K
38.52%-637.48K
---721.64K
---1.75M
---682.00K
---1.04M
貨幣單位
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