Mink Therapeutics Inc
INKT13.657USD
-1.063-7.22%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
54.16M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
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
47.26%-1.34M
43.09%-1.73M
28.85%-2.99M
44.82%-2.29M
41.78%-2.54M
31.48%-3.04M
25.03%-4.21M
10.25%-4.15M
-4.05%-4.37M
-160.27%-4.43M
-60.61%-5.61M
---4.63M
0.29%-4.20M
---1.70M
---3.50M
---4.21M
持續經營淨收入
27.45%-2.77M
54.88%-2.46M
64.69%-1.81M
56.40%-2.70M
32.94%-3.81M
29.75%-5.46M
19.20%-5.12M
-1.38%-6.20M
26.89%-5.69M
-34.79%-7.77M
55.62%-6.33M
---6.11M
-102.20%-7.78M
---5.76M
---14.27M
---3.85M
持續經營損益
-5.70%50.77K
0.55%53.87K
17.18%62.64K
-13.11%45.10K
17.83%53.83K
41.23%53.57K
88.02%53.45K
83.36%51.91K
68.73%45.69K
59.15%37.93K
40.15%28.43K
--28.31K
67.20%27.08K
--23.83K
--20.29K
--16.19K
其他非現金項目
----
--0.00
---1.79M
----
----
--0.00
--0.00
90.44%-266.78K
----
--0.00
100.00%0.00
---2.79M
----
--0.00
---355.51K
----
營運資金變化
-4.79%591.04K
-101.69%-21.45K
29.91%-60.00K
-105.84%-79.63K
75.96%620.81K
-51.88%1.27M
-1.38%-85.60K
-60.50%1.36M
-87.25%352.81K
-20.71%2.63M
-113.84%-84.44K
--3.45M
483.94%2.77M
--3.32M
--610.26K
---720.96K
-應收款項（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
-預付費用（增）減
263.76%10.40K
0.66%-11.01K
-161.19%-136.77K
-192.78%-40.05K
36.57%-6.35K
69.00%-11.08K
241.01%223.52K
-45.56%43.16K
94.50%-10.01K
-425.02%-35.74K
-200.91%-158.51K
--79.28K
-34.33%-181.97K
--11.00K
--157.08K
---135.47K
非持續經營活動現金淨額
經營活動現金淨額
47.26%-1.34M
43.09%-1.73M
28.85%-2.99M
44.82%-2.29M
41.78%-2.54M
31.48%-3.04M
25.03%-4.21M
10.25%-4.15M
-4.05%-4.37M
-160.27%-4.43M
-60.61%-5.61M
---4.63M
0.29%-4.20M
---1.70M
---3.50M
---4.21M
投資活動現金流量
持續投資活動現金淨額
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-61.46%23.04K
-40.69%37.02K
--13.50K
46250.90%127.84K
-46.53%59.80K
--62.41K
-100.00%0.00
---277.00
--111.82K
--39.52K
資本性支出
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-61.46%23.04K
-40.69%37.02K
--13.50K
--127.84K
-46.53%59.80K
--62.41K
-100.00%0.00
----
--111.82K
--39.52K
固定資產交易的淨現金流
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-61.46%23.04K
-40.69%37.02K
--13.50K
46250.90%127.84K
-46.53%59.80K
--62.41K
-100.00%0.00
---277.00
--111.82K
--39.52K
非持續投資活動現金淨額
投資活動現金淨額
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
61.46%-23.04K
40.69%-37.02K
---13.50K
-46250.90%-127.84K
46.53%-59.80K
---62.41K
100.00%0.00
--277.00
---111.82K
---39.52K
融資活動現金流量
持續融資活動現金淨額
-99.99%576.00
-50.00%-3.00
130.52%6.80K
7770.33%5.81M
1597.17%5.01M
-101.80%-2.00
497.57%2.95K
51.75%-75.70K
-48637.74%-334.43K
-100.00%111.00
-99.98%494.00
---156.89K
-99.97%689.00
--39.80M
--2.78M
--2.32M
債務發行/償還的淨現金流
-100.00%0.00
--0.00
--0.00
--0.00
--5.00M
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
---76.00
--2.78M
--2.32M
普通股發行/償還的淨現金流
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----
----
100.00%0.00
100.00%0.00
---2.00
----
37.84%-97.72K
---379.92K
-100.00%0.00
--0.00
---157.19K
----
--39.80M
----
----
職工行使股票期權收到的現金
-91.65%576.00
---3.00
130.68%6.80K
26268.25%5.81M
-84.84%6.90K
-100.00%0.00
497.17%2.95K
7215.61%22.02K
6503.19%45.50K
--111.00
229.33%494.00
--301.00
--689.00
--0.00
--150.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-99.99%576.00
-50.00%-3.00
130.52%6.80K
7770.33%5.81M
1597.17%5.01M
-101.80%-2.00
497.57%2.95K
51.75%-75.70K
-48637.74%-334.43K
-100.00%111.00
-99.98%494.00
---156.89K
-99.97%689.00
--39.80M
--2.78M
--2.32M
現金淨流量
期初現金流
35.93%4.58M
-1.10%6.33M
-12.32%9.31M
-60.94%5.82M
-82.85%3.37M
-73.51%6.40M
-64.41%10.62M
-57.07%14.89M
-49.51%19.64M
2848.15%24.16M
1699.80%29.85M
--34.69M
1345.06%38.89M
--819.45K
--1.66M
--2.69M
當期現金流變化
-154.78%-1.34M
42.24%-1.75M
29.31%-2.99M
181.89%3.50M
151.64%2.45M
32.97%-3.03M
25.75%-4.22M
11.81%-4.27M
-12.93%-4.74M
-111.88%-4.52M
-578.07%-5.69M
---4.84M
-123.32%-4.20M
--38.07M
---838.90K
---1.88M
利率變動影響
87.59%-1.84K
-646.04%-23.53K
-54.48%2.69K
-210.58%-19.02K
49.43%-14.84K
-87.82%4.31K
141.32%5.91K
-313.01%-6.12K
-539.77%-29.34K
236.54%35.39K
-2.59%-14.29K
--2.88K
-110.71%-4.59K
---25.92K
---13.93K
--42.81K
期末現金流
-44.39%3.23M
35.93%4.58M
-1.10%6.33M
-12.32%9.31M
-60.94%5.82M
-82.85%3.37M
-73.51%6.40M
-64.41%10.62M
-57.07%14.89M
-49.51%19.64M
2848.15%24.16M
--29.85M
4181.08%34.69M
--38.89M
--819.45K
--810.27K
自由現金流
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----
29.23%-2.99M
45.30%-2.29M
41.96%-2.54M
33.40%-3.04M
25.42%-4.23M
10.66%-4.19M
-4.37%-4.38M
-167.78%-4.56M
-57.29%-5.67M
---4.69M
1.22%-4.20M
---1.70M
---3.61M
---4.25M
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審計意見
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