4D Molecular Therapeutics Inc
FDMT5.190USD
-1.230-19.16%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
240.43M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
FY2019Q4
FY2019Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-64.18%-47.76M
-86.06%-45.86M
-2409.91%-29.39M
-37.06%-30.24M
-4.24%-29.09M
-10.97%-24.65M
94.43%-1.17M
-10.86%-22.07M
-18.50%-27.91M
-1.73%-22.21M
-33.69%-21.02M
-22.83%-19.90M
-53.20%-23.55M
-24.78%-21.84M
---15.72M
---16.20M
---15.37M
-101.46%-17.50M
---8.69M
---10.86M
持續經營淨收入
-48.06%-47.97M
-53.86%-49.67M
-327.49%-43.84M
-18.02%-34.95M
-12.97%-32.40M
-17.91%-32.28M
60.08%-10.26M
-5.45%-29.62M
-8.90%-28.68M
-9.15%-27.38M
-15.52%-25.69M
-270.09%-28.09M
-60.54%-26.34M
-22.08%-25.08M
---22.24M
---7.59M
---16.41M
-27.50%-20.55M
---16.11M
---16.68M
持續經營損益
10.04%1.75M
17.91%1.78M
21.99%1.70M
13.73%1.62M
12.89%1.59M
9.01%1.51M
58.82%1.40M
71.84%1.43M
80.56%1.41M
-26.44%1.39M
130.10%879.00K
124.59%831.00K
105.25%782.00K
408.63%1.89M
--382.00K
--370.00K
--381.00K
16.67%371.00K
--318.00K
--280.00K
其他非現金項目
-72.38%-1.27M
-304.81%-1.85M
-1632.81%-2.22M
-1068.18%-2.31M
-97.05%-735.00K
-117.62%-457.00K
-149.04%-128.00K
-140.33%-198.00K
-161.75%-373.00K
-128.38%-210.00K
1086.36%261.00K
2131.82%491.00K
2645.45%604.00K
1441.67%740.00K
--22.00K
--22.00K
--22.00K
-98.16%48.00K
--2.61M
--5.14M
營運資金變化
-103.72%-7.17M
-659.94%-3.72M
173.18%8.46M
-150.63%-688.00K
21.62%-3.52M
285.47%664.00K
417.09%3.10M
-46.43%1.36M
-76.95%-4.49M
88.49%-358.00K
-144.73%-977.00K
119.79%2.54M
-41.63%-2.54M
-442.40%-3.11M
--2.18M
---12.82M
---1.79M
-73.61%908.00K
--3.44M
---646.00K
-應收款項（增）減
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-90.98%47.00K
226.10%744.00K
--427.00K
---253.00K
--521.00K
-637.50%-590.00K
---80.00K
--263.00K
-預付費用（增）減
18.76%-1.07M
-634.08%-1.19M
258.85%1.82M
-78.41%-1.01M
-1568.89%-1.32M
109.07%223.00K
-211.04%-1.15M
-134.39%-565.00K
-91.15%90.00K
54.50%-2.46M
97.14%1.03M
1469.17%1.64M
31.57%1.02M
-246.50%-5.40M
--524.00K
---120.00K
--773.00K
-207.89%-1.56M
--1.45M
---1.91M
-其他流動資產變化
-3061.36%-2.78M
-139500.00%-1.40M
-689.86%-545.00K
-1507.27%-1.55M
20.00%-88.00K
-100.23%-1.00K
84.70%-69.00K
--110.00K
---110.00K
--440.00K
---451.00K
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--89.00K
---9.00K
-其他流動負債變化
-118.18%-14.00K
-100.00%0.00
98.47%-3.00K
97.92%-5.00K
125.84%77.00K
101.52%19.00K
60.80%-196.00K
-47.24%-240.00K
75.55%-298.00K
-454.55%-1.25M
19.35%-500.00K
98.79%-163.00K
-17.78%-1.22M
-85.70%352.00K
---620.00K
---13.42M
---1.03M
334.25%2.46M
---1.05M
--358.00K
非持續經營活動現金淨額
經營活動現金淨額
-64.18%-47.76M
-86.06%-45.86M
-2409.91%-29.39M
-37.06%-30.24M
-4.24%-29.09M
-10.97%-24.65M
94.43%-1.17M
-10.86%-22.07M
-18.50%-27.91M
-1.73%-22.21M
-33.69%-21.02M
-22.83%-19.90M
-53.20%-23.55M
-24.78%-21.84M
---15.72M
---16.20M
---15.37M
-101.46%-17.50M
---8.69M
---10.86M
投資活動現金流量
持續投資活動現金淨額
-11.13%631.00K
72.86%949.00K
339.01%1.78M
-56.65%349.00K
-29.84%710.00K
-49.77%549.00K
-79.38%405.00K
-61.04%805.00K
-84.22%1.01M
-78.55%1.09M
-25.46%1.96M
180.33%2.07M
898.91%6.41M
903.15%5.10M
--2.63M
--737.00K
--642.00K
6.50%508.00K
--477.00K
--1.06M
資本性支出
-11.13%631.00K
72.86%949.00K
339.01%1.78M
-56.65%349.00K
-29.84%710.00K
-49.77%549.00K
-79.38%405.00K
-61.04%805.00K
-84.22%1.01M
-78.55%1.09M
-25.46%1.96M
180.33%2.07M
898.91%6.41M
903.15%5.10M
--2.63M
--737.00K
--642.00K
6.50%508.00K
--477.00K
--1.06M
固定資產交易的淨現金流
-11.13%631.00K
72.86%949.00K
339.01%1.78M
-56.65%349.00K
-29.84%710.00K
-49.77%549.00K
-79.38%405.00K
-61.04%805.00K
-84.22%1.01M
-78.55%1.09M
-25.46%1.96M
180.33%2.07M
898.91%6.41M
903.15%5.10M
--2.63M
--737.00K
--642.00K
6.50%508.00K
--477.00K
--1.06M
投資產品交易的淨現金流
112.41%32.58M
230.57%8.01M
-4.30%29.08M
-246.11%-73.19M
-694.78%-262.55M
82.32%-6.13M
75.29%30.39M
-15.86%50.09M
192.55%44.14M
-27.55%-34.69M
112.71%17.34M
--59.53M
---47.70M
---27.20M
---136.38M
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
112.14%31.95M
205.64%7.06M
-8.94%27.30M
-249.20%-73.54M
-710.38%-263.26M
81.32%-6.68M
95.05%29.98M
-14.23%49.29M
179.71%43.13M
-10.80%-35.78M
111.06%15.37M
7897.56%57.47M
-8328.35%-54.11M
-6256.50%-32.29M
---139.01M
---737.00K
---642.00K
-6.50%-508.00K
---477.00K
---1.06M
融資活動現金流量
持續融資活動現金淨額
----
-87.38%601.00K
-94.62%568.00K
-86.78%17.25M
2800.05%318.83M
132.75%4.76M
2195.00%10.56M
261138.00%130.52M
1647.85%10.99M
-98.24%2.05M
-76.73%460.00K
-106.10%-50.00K
174.26%629.00K
-43.62%116.14M
--1.98M
--820.00K
---847.00K
30842.99%205.98M
---670.00K
---1.46M
普通股發行/償還的淨現金流
----
5.76%551.00K
-99.99%1.00K
-87.42%16.40M
3172.72%315.72M
48.01%521.00K
1805.73%8.98M
--130.38M
--9.65M
-99.69%352.00K
--471.00K
----
----
-44.06%114.73M
----
----
----
372810.91%205.10M
--55.00K
--0.00
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--0.00
職工行使股票期權收到的現金
----
-98.82%50.00K
-45.48%567.00K
38.66%850.00K
119.84%3.11M
96.16%4.24M
380.32%1.04M
857.81%613.00K
61.83%1.42M
365.95%2.16M
-118.77%-371.00K
-92.20%64.00K
783.84%875.00K
-45.86%464.00K
--1.98M
--820.00K
--99.00K
--857.00K
----
----
其他融資活動的淨現金流額
----
----
----
100.00%0.00
100.00%0.00
----
50.28%541.00K
-314.04%-472.00K
71.95%-69.00K
-149.47%-468.00K
--360.00K
---114.00K
74.00%-246.00K
4630.00%946.00K
--0.00
--0.00
---946.00K
102.76%20.00K
---725.00K
---1.46M
非持續融資活動現金淨額
融資活動現金淨額
----
-87.38%601.00K
-94.62%568.00K
-86.78%17.25M
2800.05%318.83M
132.75%4.76M
2195.00%10.56M
261138.00%130.52M
1647.85%10.99M
-98.24%2.05M
-76.73%460.00K
-106.10%-50.00K
174.26%629.00K
-43.62%116.14M
--1.98M
--820.00K
---847.00K
30842.99%205.98M
---670.00K
---1.46M
現金淨流量
期初現金流
-40.05%149.34M
-31.97%187.54M
-19.99%189.06M
250.77%275.59M
375.84%249.11M
154.56%275.68M
108.23%236.31M
3.42%78.57M
-65.78%52.35M
19.02%108.30M
-53.44%113.48M
-70.77%75.97M
-44.71%153.00M
2.52%90.99M
--243.74M
--259.87M
--276.73M
49.21%88.75M
--59.48M
--72.87M
當期現金流變化
-159.69%-15.81M
-43.78%-38.20M
-103.87%-1.52M
-154.86%-86.53M
1.02%26.49M
52.51%-26.57M
859.10%39.37M
320.49%157.74M
134.04%26.22M
-190.22%-55.95M
96.60%-5.19M
332.69%37.51M
-356.86%-77.03M
-67.01%62.01M
---152.75M
---16.12M
---16.86M
2011.63%187.97M
---9.83M
---13.38M
期末現金流
-51.55%133.53M
-40.05%149.34M
-31.97%187.54M
-19.99%189.06M
250.77%275.59M
375.84%249.11M
154.56%275.68M
108.23%236.31M
3.42%78.57M
-65.78%52.35M
19.02%108.30M
-53.44%113.48M
-70.77%75.97M
-44.71%153.00M
--90.99M
--243.74M
--259.87M
457.33%276.73M
--49.65M
--59.48M
自由現金流
-62.39%-48.39M
-85.77%-46.81M
-1877.73%-31.17M
-33.76%-30.59M
-3.04%-29.80M
-8.12%-25.20M
93.14%-1.58M
-4.10%-22.87M
3.49%-28.92M
13.46%-23.31M
-25.20%-22.98M
-29.68%-21.97M
-87.11%-29.96M
-49.56%-26.93M
---18.36M
---16.94M
---16.01M
-96.52%-18.01M
---9.16M
---11.92M
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審計意見
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