Genfit SA
GNFT3.850USD
+0.050+1.32%
收盤 08/04, 16:00（美東）報價延遲15分鐘
3.850USD+3.850盤後交易 (美東)
192.49M總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
經營活動現金流量（間接法）
持續經營活動現金淨額
189.52%26.93M
54.63%-11.72M
-15.06%-30.08M
46.76%-25.84M
-120.63%-26.14M
-69.46%-48.54M
334.24%126.72M
41.05%-28.64M
-907.24%-54.10M
3.00%-48.59M
80.71%-5.37M
-44.70%-50.09M
-10.02%-27.84M
-33.53%-34.62M
-82.08%-25.30M
-93.86%-25.93M
-206.64%-13.90M
-30.07%-13.37M
48.90%-4.53M
-56.01%-10.28M
-24.79%-8.87M
-197.04%-6.59M
-49.05%-7.11M
33.55%-2.22M
---4.77M
---3.34M
持續經營淨收入
-258.26%-28.80M
245.35%30.31M
39.64%-8.04M
-100.54%-20.85M
-122.89%-13.32M
-214.80%-10.40M
220.72%58.20M
117.09%9.06M
-244.06%-48.21M
-3.67%-53.01M
68.87%-14.01M
-39.42%-51.13M
-35.93%-45.01M
-62.17%-36.67M
-57.64%-33.11M
-78.61%-22.61M
-154.17%-21.00M
-42.73%-12.66M
-4.91%-8.26M
3.02%-8.87M
-65.64%-7.88M
-15.85%-9.15M
-449.03%-4.76M
-73.72%-7.90M
---866.20K
---4.55M
持續經營損益
6.23%870.00K
2.28%854.00K
-7.77%819.00K
-11.55%835.00K
-27.86%888.00K
-37.52%944.00K
-32.44%1.23M
-13.01%1.51M
5.87%1.82M
12.65%1.74M
74.37%1.72M
85.34%1.54M
36.89%987.00K
64.75%832.00K
102.53%721.00K
84.31%505.00K
104.13%356.00K
79.08%274.00K
10.87%174.40K
13.59%153.00K
57.62%157.30K
-63.17%134.70K
-49.24%99.80K
1.67%365.70K
--196.60K
--359.70K
其他非現金項目
144.67%926.00K
123.44%1.79M
-305.65%-2.07M
-21.53%802.00K
266.89%1.01M
102.77%1.02M
-161.51%-604.00K
-17196.76%-36.93M
269.17%982.00K
-87.95%216.00K
247.78%266.00K
7570.83%1.79M
-193.26%-180.00K
-340.00%-24.00K
-3.98%193.00K
102.82%10.00K
228.43%201.00K
-290.32%-354.00K
83.78%61.20K
868.60%186.00K
-98.70%33.30K
-192.72%-24.20K
532.45%2.56M
6.97%26.10K
---592.00K
--24.40K
營運資金變化
359.83%53.42M
-519.97%-44.98M
-41.99%-20.56M
82.00%-7.26M
-123.59%-14.48M
-2274.09%-40.31M
677.61%61.38M
-236.90%-1.70M
-339.27%-10.63M
89.49%-504.00K
-61.81%4.44M
-253.76%-4.80M
25.77%11.63M
65.91%-1.36M
41.46%9.25M
-525.47%-3.98M
99.90%6.54M
81.95%-636.00K
240.69%3.27M
-242.82%-3.52M
53.56%-2.32M
-14.76%2.47M
-321.18%-5.00M
250.25%2.89M
---1.19M
--826.20K
-應收款項（增）減
604.60%63.38M
-711.30%-39.41M
-259.47%-12.56M
4.20%-4.86M
-146.22%-3.49M
-57.68%-5.07M
727.39%7.56M
-311.16%-3.22M
-114.24%-1.21M
115.07%1.52M
71.56%8.46M
-78.59%-10.10M
50.49%4.93M
-5.07%-5.66M
398.93%3.28M
-49.60%-5.38M
5.31%657.00K
-141.22%-3.60M
144.75%623.90K
-1981.46%-1.49M
-3180.71%-1.39M
777.78%79.30K
-107.03%-42.50K
-155.98%-11.70K
--604.60K
--20.90K
-存貨（增）減
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-16.67%10.00K
-99.09%2.00K
-93.48%12.00K
--219.00K
--184.00K
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-應付款項及應計費用（減）增
-24.50%-9.96M
-132.36%-5.57M
27.18%-8.00M
93.20%-2.40M
-120.41%-10.98M
-2421.54%-35.24M
671.25%53.82M
174.93%1.52M
-134.18%-9.42M
-138.18%-2.03M
-160.08%-4.02M
23.42%5.31M
12.20%6.70M
208.02%4.30M
1.55%5.97M
-52.69%1.40M
4669.98%5.88M
233.23%2.95M
90.20%-128.60K
-177.70%-2.21M
-164.95%-1.31M
462.40%2.85M
353.39%2.02M
278.23%506.90K
---797.70K
---284.40K
-其他流動資產變化
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16.88%1.63M
----
152.88%1.39M
-267.86%-2.57M
-314.75%-2.64M
26.69%1.53M
--1.23M
--1.21M
-其他流動負債變化
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191.54%925.60K
----
45.17%-1.01M
142.85%2.11M
17.04%-1.84M
830.22%867.50K
---2.22M
---118.80K
非持續經營活動現金淨額
經營活動現金淨額
189.52%26.93M
54.63%-11.72M
-15.06%-30.08M
46.76%-25.84M
-120.63%-26.14M
-69.46%-48.54M
334.24%126.72M
41.05%-28.64M
-907.24%-54.10M
3.00%-48.59M
80.71%-5.37M
-44.70%-50.09M
-10.02%-27.84M
-33.53%-34.62M
-82.08%-25.30M
-93.86%-25.93M
-206.64%-13.90M
-30.07%-13.37M
48.90%-4.53M
-56.01%-10.28M
-24.79%-8.87M
-197.04%-6.59M
-49.05%-7.11M
33.55%-2.22M
---4.77M
---3.34M
投資活動現金流量
持續投資活動現金淨額
-45.33%240.00K
-64.89%659.00K
2295.00%439.00K
847.81%1.88M
-104.64%-20.00K
-23.65%-251.00K
274.78%431.00K
-125.86%-203.00K
120.83%115.00K
1107.69%785.00K
-128.28%-552.00K
-93.39%65.00K
17.24%1.95M
-12.23%983.00K
23.33%1.67M
63.27%1.12M
129.20%1.35M
244.72%686.00K
41.96%589.00K
-31.64%199.00K
661.28%414.90K
103.70%291.10K
-60.01%54.50K
-5336.98%-7.86M
--136.30K
--150.10K
資本性支出
-55.92%242.00K
-63.15%737.00K
--549.00K
--2.00M
-100.00%0.00
----
348.70%516.00K
-97.32%21.00K
-94.15%115.00K
1107.69%785.00K
0.51%1.96M
-93.39%65.00K
16.37%1.96M
-12.23%983.00K
24.44%1.68M
63.27%1.12M
128.43%1.35M
244.72%686.00K
37.47%591.00K
-31.64%199.00K
596.76%429.90K
63.63%291.10K
-55.35%61.70K
14.18%177.90K
--138.20K
--155.80K
固定資產交易的淨現金流
-34.25%240.00K
635.77%659.00K
1925.00%365.00K
51.00%-123.00K
-104.64%-20.00K
-23.65%-251.00K
274.78%431.00K
-125.86%-203.00K
120.83%115.00K
1107.69%785.00K
-128.28%-552.00K
-93.39%65.00K
17.24%1.95M
-12.23%983.00K
23.33%1.67M
63.27%1.12M
129.20%1.35M
244.72%686.00K
41.96%589.00K
-31.64%199.00K
661.28%414.90K
103.70%291.10K
-60.01%54.50K
-5336.98%-7.86M
--136.30K
--150.10K
無形資產交易淨現金流
-100.00%0.00
-100.00%0.00
--74.00K
--2.00M
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業務交易的淨現金流
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---41.52M
----
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
投資產品交易的淨現金流
-1144.44%-112.00K
-100.61%-28.00K
99.80%-9.00K
1115.37%4.56M
-44.35%-4.56M
-3841.67%-449.00K
-18494.12%-3.16M
124.49%12.00K
46.88%-17.00K
61.72%-49.00K
96.81%-32.00K
-166.67%-128.00K
-559.21%-1.00M
-336.36%-48.00K
-198.04%-152.00K
---11.00K
-101.19%-51.00K
100.00%0.00
199.91%4.30M
---12.00K
-1620.69%-4.30M
100.00%0.00
---249.90K
-2710.84%-233.30K
--0.00
---8.30K
其他投資活動的淨現金流
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--1.00K
---1.00K
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---1.00K
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--1.00K
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--100.00
非持續投資活動現金淨額
投資活動現金淨額
21.43%-352.00K
-125.62%-687.00K
99.03%-448.00K
1447.74%2.68M
-1182.49%-46.07M
-192.56%-199.00K
-2621.21%-3.59M
125.78%215.00K
-125.38%-132.00K
-332.12%-834.00K
117.60%520.00K
81.28%-193.00K
-62.63%-2.96M
8.84%-1.03M
-29.79%-1.82M
-64.87%-1.13M
-137.77%-1.40M
-225.12%-686.00K
178.62%3.71M
27.52%-211.00K
-1448.92%-4.71M
-103.82%-291.10K
-123.33%-304.40K
4918.32%7.63M
---136.30K
---158.30K
融資活動現金流量
持續融資活動現金淨額
-80.97%-6.54M
-270.55%-3.69M
-329.88%-3.61M
-10.19%-995.00K
-102.71%-840.00K
97.63%-903.00K
9368.96%31.05M
-2281.76%-38.13M
-1.52%-335.00K
-101.28%-1.60M
-1534.78%-330.00K
77718.63%124.97M
-99.99%23.00K
-115.10%-161.00K
139.47%174.65M
-97.81%1.07M
22479.56%72.94M
23572.46%48.59M
-101.64%-325.90K
-100.40%-207.00K
2040.57%19.92M
192.45%51.63M
-776.28%-1.03M
910.50%17.65M
--151.80K
--1.75M
債務發行/償還的淨現金流
-82.64%-6.59M
-271.03%-3.69M
-327.34%-3.61M
-10.08%-994.00K
-127.44%-845.00K
97.63%-903.00K
1000.29%3.08M
-2281.76%-38.13M
7.82%-342.00K
-5.82%-1.60M
-2550.00%-371.00K
-839.75%-1.51M
-100.01%-14.00K
-115.09%-161.00K
121361.11%174.62M
74.92%1.07M
68.97%-144.00K
280.47%610.00K
-253.93%-464.00K
45.30%-338.00K
90.89%-131.10K
66.71%-617.90K
21.21%-1.44M
-95.94%-1.86M
---1.83M
---947.40K
發行認股權證所得款項
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--0.00
--0.00
--0.00
--0.00
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16.22%43.00K
--0.00
0.00%37.00K
--0.00
-26.00%37.00K
--0.00
-63.26%50.00K
-100.00%0.00
--136.10K
--131.00K
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其他融資活動的淨現金流額
---1.00K
200.00%1.00K
----
---1.00K
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---9.00K
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--1.00K
---1.00K
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-200.00%-100.00
--100.00
--100.00
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非持續融資活動現金淨額
融資活動現金淨額
-80.97%-6.54M
-270.55%-3.69M
-329.88%-3.61M
-10.19%-995.00K
-102.71%-840.00K
97.63%-903.00K
9368.96%31.05M
-2281.76%-38.13M
-1.52%-335.00K
-101.28%-1.60M
-1534.78%-330.00K
77718.63%124.97M
-99.99%23.00K
-115.10%-161.00K
139.47%174.65M
-97.81%1.07M
22479.56%72.94M
23572.46%48.59M
-101.64%-325.90K
-100.40%-207.00K
2040.57%19.92M
192.45%51.63M
-776.28%-1.03M
910.50%17.65M
--151.80K
--1.75M
現金淨流量
期初現金流
-44.87%61.65M
-42.80%77.79M
-46.52%111.83M
-47.44%136.00M
100.34%209.12M
51.29%258.76M
-53.76%104.38M
-38.20%171.03M
-19.94%225.72M
33.54%276.75M
18.45%281.93M
-24.32%207.24M
88.47%238.01M
79.82%273.82M
33.44%126.29M
153.32%152.28M
54.48%94.64M
-16.52%60.11M
-6.71%61.26M
244.16%72.00M
123.65%65.67M
232.11%20.92M
165.59%29.36M
-50.80%6.30M
--11.06M
--12.80M
當期現金流變化
159.18%20.14M
33.23%-16.14M
53.45%-34.04M
51.30%-24.18M
-147.36%-73.11M
25.52%-49.64M
382.26%154.38M
-30.62%-66.65M
-955.63%-54.69M
-168.33%-51.03M
83.16%-5.18M
308.55%74.68M
-120.86%-30.77M
-37.78%-35.81M
155.97%147.53M
-175.27%-25.99M
5108.08%57.64M
422.73%34.53M
-118.16%-1.15M
-123.91%-10.70M
175.13%6.34M
94.02%44.74M
-77.54%-8.44M
1417.94%23.06M
---4.75M
---1.75M
利率變動影響
3.00%103.00K
-115.00%-43.00K
251.52%100.00K
---20.00K
-134.20%-66.00K
100.00%0.00
253.17%193.00K
---88.00K
---126.00K
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期末現金流
5.14%81.79M
-44.87%61.65M
-42.80%77.79M
-46.52%111.83M
-47.44%136.00M
100.34%209.12M
51.29%258.76M
-53.76%104.38M
-38.20%171.03M
-19.93%225.72M
33.54%276.75M
18.45%281.92M
-24.32%207.24M
88.47%238.01M
79.82%273.82M
33.44%126.29M
153.33%152.28M
54.38%94.64M
-16.52%60.11M
-6.64%61.31M
244.13%72.00M
123.65%65.67M
231.98%20.92M
165.59%29.36M
--6.30M
--11.06M
自由現金流
187.13%26.68M
55.24%-12.46M
-17.16%-30.63M
---27.84M
-120.71%-26.14M
----
332.80%126.21M
41.95%-28.66M
-639.01%-54.21M
1.56%-49.38M
75.38%-7.34M
-40.89%-50.16M
-10.41%-29.79M
-31.64%-35.60M
-76.97%-26.98M
-92.37%-27.05M
-197.62%-15.25M
-34.15%-14.06M
44.90%-5.12M
-52.31%-10.48M
-29.72%-9.30M
-187.13%-6.88M
-46.11%-7.17M
31.42%-2.40M
---4.91M
---3.49M
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審計意見
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