Iterum Therapeutics PLC
ITRM0.756USD
+0.024+3.31%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
26.99M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
經營活動現金流量（間接法）
持續經營活動現金淨額
76.61%-3.06M
66.86%-4.26M
71.16%-2.67M
11.44%-6.76M
-36.42%-13.08M
-201.13%-12.84M
-104.12%-9.27M
-21.84%-7.63M
-181.64%-9.59M
-73.44%-4.26M
-16.09%-4.54M
24.90%-6.26M
-200.80%-3.41M
72.77%-2.46M
11.48%-3.91M
39.07%-8.34M
95.87%-1.13M
60.83%-9.03M
82.62%-4.42M
25.63%-13.69M
-81.96%-27.39M
8.47%-23.05M
7.59%-25.41M
-42.36%-18.41M
-29.32%-15.05M
-148.81%-25.19M
-405.70%-27.50M
-34.56%-12.93M
-114.17%-11.64M
---10.12M
---5.44M
---9.61M
---5.43M
持續經營淨收入
31.12%-4.89M
46.76%-6.58M
-57.18%-6.09M
59.18%-5.00M
28.19%-7.10M
-142.87%-12.36M
86.68%-3.88M
-81.78%-12.24M
-182.54%-9.89M
-21.71%-5.09M
-878.11%-29.11M
-186.37%-6.74M
96.46%-3.50M
62.61%-4.18M
130.67%3.74M
162.28%7.80M
-514.42%-98.92M
52.68%-11.19M
60.99%-12.20M
54.70%-12.52M
21.77%-16.10M
2.54%-23.64M
-25.56%-31.27M
-75.51%-27.64M
-69.44%-20.58M
-166.03%-24.26M
-204.81%-24.91M
-150.75%-15.75M
-108.09%-12.15M
---9.12M
---8.17M
---6.28M
---5.84M
持續經營損益
4885.71%349.00K
-40.68%261.00K
-98.17%8.00K
-98.17%8.00K
-98.39%7.00K
0.23%440.00K
-2.68%436.00K
-3.74%438.00K
-4.80%436.00K
-75.24%439.00K
303.60%448.00K
145.95%455.00K
1208.57%458.00K
4446.15%1.77M
152.27%111.00K
374.36%185.00K
-10.26%35.00K
0.00%39.00K
12.82%44.00K
0.00%39.00K
11.43%39.00K
5.41%39.00K
11.43%39.00K
18.18%39.00K
12.90%35.00K
27.59%37.00K
59.09%35.00K
135.71%33.00K
--31.00K
--29.00K
--22.00K
--14.00K
--0.00
其他非現金項目
-39.29%646.00K
-34.86%1.22M
156.63%2.81M
0.00%1.05M
-3.88%1.06M
91.15%1.88M
-94.09%1.09M
-9.67%1.05M
-12.83%1.11M
-21.36%983.00K
659.78%18.49M
56.78%1.17M
-51.75%1.27M
-52.81%1.25M
-41.12%2.43M
-77.31%745.00K
-36.15%2.63M
199.32%2.65M
5805.71%4.13M
8542.11%3.28M
3453.45%4.12M
271.85%885.00K
-46.97%70.00K
-87.82%38.00K
--116.00K
395.83%238.00K
386.96%132.00K
421.65%312.00K
--0.00
--48.00K
---46.00K
---97.00K
--0.00
營運資金變化
96.57%-266.00K
38.13%-1.42M
-101.23%-73.00K
-288.82%-3.48M
-185.22%-7.76M
-197.54%-2.29M
3023.68%5.94M
243.87%1.84M
-359.29%-2.72M
1319.17%2.35M
108.31%190.00K
42.04%-1.28M
-75.32%1.05M
95.48%-193.00K
-282.81%-2.29M
66.08%-2.21M
128.29%4.25M
-411.26%-4.27M
-76.02%1.25M
-175.91%-6.52M
-404.52%-15.02M
38.56%-835.00K
283.12%5.22M
280.50%8.58M
1313.47%4.93M
-11.94%-1.36M
-207.35%-2.85M
167.20%2.26M
11.50%349.00K
---1.21M
--2.65M
---3.36M
--313.00K
-存貨（增）減
---533.00K
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-預付費用（增）減
-158.85%-133.00K
85.99%-88.00K
-900.00%-1.35M
-12.85%-1.45M
115.64%226.00K
-428.80%-628.00K
144.95%169.00K
17.00%-1.28M
-898.34%-1.45M
137.60%191.00K
39.84%-376.00K
-50.34%-1.55M
-94.29%181.00K
73.57%-508.00K
-120.20%-625.00K
-1030.77%-1.03M
437.29%3.17M
-369.57%-1.92M
148.12%3.09M
86.66%-91.00K
-50.54%590.00K
118.87%713.00K
-27.84%1.25M
11.43%-682.00K
250.44%1.19M
-446.74%-3.78M
4114.63%1.73M
73.62%-770.00K
-222.36%-793.00K
---691.00K
--41.00K
---2.92M
---246.00K
-其他流動資產變化
----
-94.72%17.00K
----
----
----
--322.00K
----
----
----
----
----
----
----
-102.60%-8.00K
----
----
----
336.92%308.00K
----
----
----
85.01%-130.00K
-179.77%-954.00K
110.76%109.00K
-267.31%-191.00K
-1256.00%-867.00K
-24.91%-341.00K
-744.17%-1.01M
88.79%-52.00K
--75.00K
---273.00K
---120.00K
---464.00K
-其他流動負債變化
52.00%-48.00K
14.29%-84.00K
-96.15%-102.00K
2.94%-99.00K
1.96%-100.00K
2.00%-98.00K
68.48%-52.00K
62.08%-102.00K
41.38%-102.00K
76.36%-100.00K
-5.77%-165.00K
-0.37%-269.00K
34.34%-174.00K
2.31%-423.00K
-60.82%-156.00K
-6.35%-268.00K
20.66%-265.00K
-32.01%-433.00K
80.52%-97.00K
---252.00K
---334.00K
-358.27%-328.00K
-1096.00%-498.00K
----
----
2016.67%127.00K
600.00%50.00K
2333.33%67.00K
-102.30%-2.00K
--6.00K
---10.00K
---3.00K
--87.00K
非持續經營活動現金淨額
經營活動現金淨額
76.61%-3.06M
66.86%-4.26M
71.16%-2.67M
11.44%-6.76M
-36.42%-13.08M
-201.13%-12.84M
-104.12%-9.27M
-21.84%-7.63M
-181.64%-9.59M
-73.44%-4.26M
-16.09%-4.54M
24.90%-6.26M
-200.80%-3.41M
72.77%-2.46M
11.48%-3.91M
39.07%-8.34M
95.87%-1.13M
60.83%-9.03M
82.62%-4.42M
25.63%-13.69M
-81.96%-27.39M
8.47%-23.05M
7.59%-25.41M
-42.36%-18.41M
-29.32%-15.05M
-148.81%-25.19M
-405.70%-27.50M
-34.56%-12.93M
-114.17%-11.64M
---10.12M
---5.44M
---9.61M
---5.43M
投資活動現金流量
持續投資活動現金淨額
--2.00K
--0.00
100.00%0.00
----
----
-100.00%0.00
-142.86%-3.00K
60.00%16.00K
----
246.15%45.00K
-85.42%7.00K
--10.00K
----
--13.00K
433.33%48.00K
----
----
-100.00%0.00
--9.00K
-83.33%2.00K
-100.00%0.00
-90.48%2.00K
-100.00%0.00
-62.50%12.00K
-52.38%10.00K
-55.32%21.00K
-89.54%16.00K
-65.96%32.00K
-95.95%21.00K
--47.00K
--153.00K
--94.00K
--518.00K
資本性支出
--2.00K
--0.00
--0.00
----
----
-100.00%0.00
----
60.00%16.00K
----
246.15%45.00K
-85.42%7.00K
--10.00K
----
--13.00K
433.33%48.00K
----
----
-100.00%0.00
--9.00K
-83.33%2.00K
-100.00%0.00
-90.48%2.00K
-100.00%0.00
-62.50%12.00K
-52.38%10.00K
-55.32%21.00K
-89.54%16.00K
-65.96%32.00K
-95.95%21.00K
--47.00K
--153.00K
--94.00K
--518.00K
固定資產交易的淨現金流
--2.00K
--0.00
100.00%0.00
----
----
-100.00%0.00
-142.86%-3.00K
60.00%16.00K
----
246.15%45.00K
-85.42%7.00K
--10.00K
----
--13.00K
433.33%48.00K
----
----
-100.00%0.00
--9.00K
-83.33%2.00K
-100.00%0.00
-90.48%2.00K
-100.00%0.00
-62.50%12.00K
-52.38%10.00K
-55.32%21.00K
-89.54%16.00K
-65.96%32.00K
-95.95%21.00K
--47.00K
--153.00K
--94.00K
--518.00K
投資產品交易的淨現金流
-100.00%0.00
-91.87%1.10M
1496.64%5.70M
-3.76%4.20M
41.23%7.21M
205.74%13.52M
-97.75%357.00K
127.53%4.36M
-46.77%5.11M
199.33%4.42M
218.16%15.85M
25.03%-15.85M
128.28%9.59M
---4.45M
--4.98M
---21.14M
---33.92M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.14%25.00K
117.27%5.00M
274.28%35.10M
343.05%28.77M
-409.85%-17.76M
14.30%-28.95M
--9.38M
--6.49M
---3.48M
---33.78M
--0.00
其他投資活動的淨現金流
----
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---2.00K
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非持續投資活動現金淨額
投資活動現金淨額
-100.03%-2.00K
-91.87%1.10M
1483.33%5.70M
-3.45%4.20M
41.23%7.21M
208.89%13.52M
-97.73%360.00K
127.41%4.35M
-46.77%5.11M
198.03%4.38M
221.11%15.85M
24.99%-15.86M
128.28%9.59M
---4.47M
54933.33%4.94M
-1057100.00%-21.14M
---33.92M
100.00%0.00
-136.00%-9.00K
-100.04%-2.00K
-100.00%0.00
-100.01%-2.00K
100.14%25.00K
117.21%4.99M
275.01%35.09M
345.95%28.75M
-388.83%-17.77M
14.44%-28.99M
1906.37%9.36M
--6.45M
---3.64M
---33.88M
---518.00K
融資活動現金流量
持續融資活動現金淨額
-216.23%-8.39M
2256.03%13.88M
54200.00%5.43M
-16.50%167.00K
2971.06%7.22M
36.03%589.00K
--10.00K
--200.00K
110.44%235.00K
126.58%433.00K
100.00%0.00
100.00%0.00
-102.59%-2.25M
-110.77%-1.63M
-313.04%-1.63M
-121.85%-592.00K
89.62%86.98M
1562.96%15.13M
-74.74%767.00K
24536.36%2.71M
93514.29%45.87M
-175.53%-1.03M
--3.04M
-99.99%11.00K
-99.85%49.00K
--1.37M
--0.00
93.30%88.66M
--32.18M
--0.00
--0.00
--45.87M
--0.00
債務發行/償還的淨現金流
---14.74M
----
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-38.18%-2.25M
-3.23%-1.63M
-4.96%-1.63M
-101.86%-1.63M
-4.96%-1.63M
-52.61%-1.58M
---1.55M
---807.00K
---1.55M
---1.03M
--0.00
----
----
--0.00
--0.00
--14.50M
----
----
--0.00
----
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普通股發行/償還的淨現金流
-11.92%6.36M
2256.03%13.88M
54200.00%5.43M
-16.50%167.00K
2971.06%7.22M
36.03%589.00K
--10.00K
--200.00K
--235.00K
--433.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.22%-5.00K
-70.51%1.04M
86.85%88.61M
--16.70M
-23.64%2.32M
--3.52M
--47.42M
-100.00%0.00
--3.04M
----
----
--1.36M
--0.00
--74.16M
----
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--0.00
----
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優先股發行/償還的淨現金流
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--0.00
--0.00
-100.00%0.00
--2.00K
--0.00
----
--32.18M
--0.00
--0.00
--45.87M
--0.00
職工行使股票期權收到的現金
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-100.00%0.00
--0.00
--11.00K
--49.00K
--7.00K
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非持續融資活動現金淨額
融資活動現金淨額
-216.23%-8.39M
2256.03%13.88M
54200.00%5.43M
-16.50%167.00K
2971.06%7.22M
36.03%589.00K
--10.00K
--200.00K
110.44%235.00K
126.58%433.00K
100.00%0.00
100.00%0.00
-102.59%-2.25M
-110.77%-1.63M
-313.04%-1.63M
-121.85%-592.00K
89.62%86.98M
1562.96%15.13M
-74.74%767.00K
24536.36%2.71M
93514.29%45.87M
-175.53%-1.03M
--3.04M
-99.99%11.00K
-99.85%49.00K
--1.37M
--0.00
93.30%88.66M
--32.18M
--0.00
--0.00
--45.87M
--0.00
現金淨流量
期初現金流
295.72%24.16M
177.11%13.44M
-63.61%5.01M
-55.99%7.42M
-71.10%6.11M
-76.40%4.85M
48.47%13.77M
-46.33%16.86M
-23.21%21.13M
-42.98%20.55M
-74.71%9.27M
-52.91%31.43M
85.68%27.51M
314.51%36.05M
196.73%36.67M
185.86%66.74M
202.92%14.82M
-69.99%8.70M
-75.93%12.36M
-63.93%23.35M
-89.05%4.89M
-27.05%28.97M
-39.63%51.33M
68.65%64.72M
426.47%44.67M
226.57%39.72M
300.38%85.02M
103.53%38.38M
-65.80%8.48M
--12.16M
--21.23M
--18.86M
--24.81M
當期現金流變化
-970.49%-11.47M
754.10%10.72M
194.53%8.43M
22.09%-2.41M
130.93%1.32M
119.02%1.25M
-179.06%-8.92M
86.02%-3.10M
-208.84%-4.26M
106.71%573.00K
1916.43%11.28M
26.34%-22.15M
-92.46%3.92M
-239.48%-8.54M
83.04%-621.00K
-173.64%-30.07M
181.34%51.92M
125.41%6.12M
83.63%-3.66M
17.94%-10.99M
-7.96%18.46M
-586.21%-24.08M
50.65%-22.36M
-128.71%-13.39M
-32.92%20.05M
234.70%4.95M
-399.32%-45.30M
1860.61%46.64M
602.15%29.89M
---3.68M
---9.07M
--2.38M
---5.95M
利率變動影響
14.81%-23.00K
85.71%-2.00K
-21.74%-28.00K
-50.00%-18.00K
-125.00%-27.00K
-151.85%-14.00K
17.86%-23.00K
55.56%-12.00K
45.45%-12.00K
50.00%27.00K
-133.33%-28.00K
-775.00%-27.00K
-266.67%-22.00K
-25.00%18.00K
-500.00%-12.00K
144.44%4.00K
75.00%-6.00K
242.86%24.00K
81.82%-2.00K
-156.25%-9.00K
29.41%-24.00K
-72.00%7.00K
67.65%-11.00K
116.16%16.00K
---34.00K
--25.00K
---34.00K
---99.00K
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--0.00
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期末現金流
70.90%12.69M
295.72%24.16M
177.11%13.44M
-63.61%5.01M
-55.99%7.42M
-71.10%6.11M
-76.40%4.85M
48.47%13.77M
-46.33%16.86M
-23.21%21.13M
-42.98%20.55M
-74.71%9.27M
-52.91%31.43M
85.68%27.51M
314.51%36.05M
196.73%36.67M
185.86%66.74M
202.92%14.82M
-69.99%8.70M
-75.93%12.36M
-63.93%23.35M
-89.05%4.89M
-27.05%28.97M
-39.63%51.33M
68.65%64.72M
426.47%44.67M
226.57%39.72M
300.38%85.02M
103.53%38.38M
--8.48M
--12.16M
--21.23M
--18.86M
自由現金流
76.60%-3.06M
66.86%-4.26M
71.16%-2.67M
11.62%-6.76M
-36.42%-13.08M
-197.98%-12.84M
-103.81%-9.27M
-21.90%-7.65M
-181.64%-9.59M
-74.35%-4.31M
-14.86%-4.55M
24.78%-6.27M
-200.80%-3.41M
72.63%-2.47M
10.57%-3.96M
39.08%-8.34M
95.87%-1.13M
60.83%-9.03M
82.58%-4.43M
25.67%-13.69M
-81.84%-27.39M
8.54%-23.05M
7.64%-25.41M
-42.10%-18.42M
-29.17%-15.06M
-147.87%-25.21M
-392.15%-27.51M
-33.59%-12.96M
-95.88%-11.66M
---10.17M
---5.59M
---9.70M
---5.95M
貨幣單位
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審計意見
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