KALA BIO Inc
KALA7.225USD
-0.275-3.67%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
46.62M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
FY2014Q4
FY2014Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
18.63%-8.82M
40.25%-4.60M
-60.06%-4.72M
-21.33%-9.21M
-11.98%-10.84M
43.97%-7.70M
81.16%-2.95M
70.12%-7.59M
59.80%-9.68M
50.78%-13.73M
39.94%-15.66M
-17.64%-25.42M
26.20%-24.09M
-7.66%-27.90M
-1.72%-26.08M
-12.23%-21.61M
-64.19%-32.64M
-42.32%-25.92M
-11.91%-25.64M
5.74%-19.25M
36.22%-19.88M
-13.90%-18.21M
-41.28%-22.91M
-121.90%-20.43M
-145.16%-31.17M
-143.59%-15.99M
-73.82%-16.22M
-4.05%-9.21M
-35.88%-12.71M
10.41%-6.56M
-14.55%-9.33M
-20.60%-8.85M
-106.10%-9.36M
-106.34%-7.33M
-139.98%-8.14M
---7.34M
---4.54M
25.15%-3.55M
16.30%-3.39M
---4.74M
---4.05M
持續經營淨收入
24.22%-8.95M
5.24%-8.18M
-2.83%-8.95M
8.01%-9.58M
18.32%-11.81M
32.83%-8.63M
-129.94%-8.70M
62.96%-10.41M
56.12%-14.46M
73.00%-12.84M
203.36%29.07M
22.98%-28.11M
-8.32%-32.94M
-52.89%-47.57M
-0.64%-28.13M
-56.56%-36.50M
-38.52%-30.41M
-41.69%-31.11M
-20.59%-27.95M
2.15%-23.31M
13.52%-21.95M
12.93%-21.96M
-48.54%-23.18M
-62.97%-23.82M
-124.73%-25.39M
-123.37%-25.22M
-53.33%-15.60M
-33.07%-14.62M
-15.76%-11.30M
-34.48%-11.29M
-5.27%-10.18M
-11.50%-10.99M
-85.81%-9.76M
-70.80%-8.39M
-106.91%-9.67M
---9.85M
---5.25M
4.53%-4.92M
9.70%-4.67M
---5.15M
---5.17M
持續經營損益
3.03%68.00K
-1.43%69.00K
-20.25%63.00K
-20.78%61.00K
-14.29%66.00K
-12.50%70.00K
-47.68%79.00K
-48.32%77.00K
-50.96%77.00K
-62.26%80.00K
-41.70%151.00K
-41.80%149.00K
-36.69%157.00K
-10.92%212.00K
17.73%259.00K
14.29%256.00K
7.83%248.00K
3.93%238.00K
-2.65%220.00K
2.75%224.00K
35.29%230.00K
110.09%229.00K
222.86%226.00K
136.96%218.00K
109.88%170.00K
47.30%109.00K
-4.11%70.00K
29.58%92.00K
17.39%81.00K
-3.90%74.00K
0.00%73.00K
1.43%71.00K
-10.39%69.00K
-18.95%77.00K
-8.75%73.00K
--70.00K
--77.00K
25.00%95.00K
5.26%80.00K
--76.00K
--76.00K
其他非現金項目
-47.62%297.00K
-42.04%386.00K
114.90%839.00K
-24.64%468.00K
-71.01%567.00K
-52.77%666.00K
-287.67%-5.63M
392.92%621.00K
190.21%1.96M
-93.29%1.41M
191.93%3.00M
-103.33%-212.00K
-17.50%674.00K
2655.70%21.03M
36.34%1.03M
761.03%6.36M
12.53%817.00K
6.71%763.00K
6.20%754.00K
15.83%739.00K
8.68%726.00K
-21.34%715.00K
491.67%710.00K
459.65%638.00K
438.71%668.00K
3536.00%909.00K
-86.93%120.00K
-90.60%114.00K
93.75%124.00K
-69.14%25.00K
624.57%918.00K
-34.71%1.21M
433.33%64.00K
138.94%81.00K
-167.31%-175.00K
--1.86M
--12.00K
-238.67%-208.00K
1028.57%260.00K
--150.00K
---28.00K
營運資金變化
-24.73%-2.55M
147.18%1.03M
-85.54%1.29M
-370.18%-2.05M
-244.70%-2.05M
34.80%-2.18M
500.63%8.90M
-9.65%758.00K
-72.89%1.41M
-10.48%-3.34M
29.62%-2.22M
-76.44%839.00K
165.24%5.22M
-2444.96%-3.02M
-19.36%-3.16M
1009.35%3.56M
-480.19%-8.00M
-72.96%129.00K
18.46%-2.65M
511.54%321.00K
84.85%-1.38M
-92.08%477.00K
-5.53%-3.24M
-102.67%-78.00K
-161.07%-9.09M
92.67%6.02M
-173.00%-3.07M
912.85%2.92M
-1276.68%-3.48M
431.63%3.13M
-205.23%-1.13M
203.23%288.00K
-184.90%-253.00K
-48.56%588.00K
32.59%1.07M
---279.00K
--298.00K
4869.57%1.14M
-21.65%807.00K
--23.00K
--1.03M
-應收款項（增）減
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100.00%0.00
-100.00%0.00
99.75%-2.00K
-96.56%80.00K
99.82%-5.00K
1866.54%13.62M
-331.12%-802.00K
189.35%2.33M
-27.04%-2.73M
75.71%-771.00K
-32.36%347.00K
-138.44%-2.60M
51.07%-2.15M
-108.40%-3.17M
152.67%513.00K
244.82%6.77M
---4.39M
---1.52M
---974.00K
---4.67M
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--0.00
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--0.00
----
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--0.00
100.00%0.00
-95.63%7.00K
---22.00K
--160.00K
-存貨（增）減
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-100.00%0.00
815.18%5.24M
107.82%111.00K
1434.76%2.19M
427.96%2.72M
141.37%573.00K
44.92%-1.42M
94.16%-164.00K
154.50%515.00K
-1083.76%-1.39M
-254.61%-2.58M
-385.15%-2.81M
-975.00%-945.00K
72.41%-117.00K
74.92%-727.00K
45.17%-579.00K
103.65%108.00K
53.41%-424.00K
---2.90M
---1.06M
---2.96M
---910.00K
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--0.00
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-預付費用（增）減
-597.09%-1.88M
438.97%461.00K
432.08%2.57M
-354.98%-3.05M
-93.09%378.00K
-100.91%-136.00K
96.21%-773.00K
-33.80%1.20M
229.12%5.47M
1020.93%14.92M
-887.65%-20.39M
298.45%1.81M
345.58%1.66M
-255.62%-1.62M
-31.19%-2.06M
-63.82%453.00K
276.77%373.00K
164.18%1.04M
-23.64%-1.57M
157.08%1.25M
-84.01%99.00K
-182.63%-1.62M
62.14%-1.27M
92.49%487.00K
356.85%619.00K
724.79%1.96M
-475.68%-3.36M
551.79%253.00K
-161.96%-241.00K
743.24%238.00K
-3173.68%-584.00K
-1.82%-56.00K
-1414.29%-92.00K
-190.24%-37.00K
2000.00%19.00K
---55.00K
--7.00K
115.79%41.00K
97.73%-1.00K
--19.00K
---44.00K
-其他流動資產變化
---7.00K
----
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---1.00K
--1.00K
---144.00K
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-其他流動負債變化
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260.00%8.00K
100.00%0.00
42.86%-8.00K
----
---5.00K
-50.00%-6.00K
-55.56%-14.00K
300.00%18.00K
----
60.00%-4.00K
---9.00K
---9.00K
87.67%-9.00K
-190.91%-10.00K
---73.00K
--11.00K
非持續經營活動現金淨額
經營活動現金淨額
18.63%-8.82M
40.25%-4.60M
-60.06%-4.72M
-21.33%-9.21M
-11.98%-10.84M
43.97%-7.70M
81.16%-2.95M
70.12%-7.59M
59.80%-9.68M
50.78%-13.73M
39.94%-15.66M
-17.64%-25.42M
26.20%-24.09M
-7.66%-27.90M
-1.72%-26.08M
-12.23%-21.61M
-64.19%-32.64M
-42.32%-25.92M
-11.91%-25.64M
5.74%-19.25M
36.22%-19.88M
-13.90%-18.21M
-41.28%-22.91M
-121.90%-20.43M
-145.16%-31.17M
-143.59%-15.99M
-73.82%-16.22M
-4.05%-9.21M
-35.88%-12.71M
10.41%-6.56M
-14.55%-9.33M
-20.60%-8.85M
-106.10%-9.36M
-106.34%-7.33M
-139.98%-8.14M
---7.34M
---4.54M
25.15%-3.55M
16.30%-3.39M
---4.74M
---4.05M
投資活動現金流量
持續投資活動現金淨額
----
885.71%69.00K
-67.97%90.00K
-78.44%36.00K
-87.96%13.00K
113.73%7.00K
9466.67%281.00K
-2.91%167.00K
33.33%108.00K
-70.00%-51.00K
-101.08%-3.00K
-47.24%172.00K
-63.01%81.00K
-106.21%-30.00K
-48.71%279.00K
-47.67%326.00K
-25.00%219.00K
156.91%483.00K
166.67%544.00K
24.85%623.00K
-34.23%292.00K
-79.34%188.00K
65.85%204.00K
197.02%499.00K
19.03%444.00K
221.55%910.00K
38.20%123.00K
354.05%168.00K
418.06%373.00K
387.93%283.00K
81.63%89.00K
-19.57%37.00K
--72.00K
-22.67%58.00K
75.00%49.00K
--46.00K
--0.00
56.25%75.00K
-17.65%28.00K
--48.00K
--34.00K
資本性支出
----
885.71%69.00K
-67.97%90.00K
-83.18%36.00K
-87.96%13.00K
-68.18%7.00K
639.47%281.00K
24.42%214.00K
33.33%108.00K
83.33%22.00K
-88.45%38.00K
-47.24%172.00K
-63.01%81.00K
-97.52%12.00K
-39.52%329.00K
-47.67%326.00K
-25.00%219.00K
156.91%483.00K
166.67%544.00K
24.85%623.00K
-34.23%292.00K
-79.34%188.00K
65.85%204.00K
197.02%499.00K
19.03%444.00K
221.55%910.00K
38.20%123.00K
354.05%168.00K
418.06%373.00K
387.93%283.00K
81.63%89.00K
-19.57%37.00K
--72.00K
-22.67%58.00K
75.00%49.00K
--46.00K
--0.00
56.25%75.00K
-17.65%28.00K
--48.00K
--34.00K
固定資產交易的淨現金流
----
885.71%69.00K
-67.97%90.00K
-78.44%36.00K
-87.96%13.00K
113.73%7.00K
9466.67%281.00K
-2.91%167.00K
33.33%108.00K
-70.00%-51.00K
-101.08%-3.00K
-47.24%172.00K
-63.01%81.00K
-106.21%-30.00K
-48.71%279.00K
-47.67%326.00K
-25.00%219.00K
156.91%483.00K
166.67%544.00K
24.85%623.00K
-34.23%292.00K
-79.34%188.00K
65.85%204.00K
197.02%499.00K
19.03%444.00K
221.55%910.00K
38.20%123.00K
354.05%168.00K
418.06%373.00K
387.93%283.00K
81.63%89.00K
-19.57%37.00K
--72.00K
-22.67%58.00K
75.00%49.00K
--46.00K
--0.00
56.25%75.00K
-17.65%28.00K
--48.00K
--34.00K
業務交易的淨現金流
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100.00%0.00
--62.91M
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---4.65M
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投資產品交易的淨現金流
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--0.00
400.00%10.00M
-428.87%-9.87M
100.00%0.00
--0.00
-60.00%2.00M
-86.96%3.00M
-110.35%-4.99M
-100.00%0.00
108.76%5.00M
140.68%23.00M
--48.25M
--37.33M
---57.06M
---56.53M
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其他投資活動的淨現金流
----
--0.00
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--25.00K
--25.00K
---25.00K
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
--10.00K
--30.00K
非持續投資活動現金淨額
投資活動現金淨額
----
-885.71%-69.00K
-100.93%-90.00K
99.64%-36.00K
87.96%-13.00K
-113.73%-7.00K
-85.03%9.72M
-454.77%-10.03M
97.87%-108.00K
101.10%51.00K
1274.94%64.91M
-87.53%2.83M
-110.56%-5.07M
-112.55%-4.62M
108.20%4.72M
139.67%22.67M
16548.97%48.03M
19696.81%36.84M
-28135.78%-57.60M
-11354.51%-57.16M
34.23%-292.00K
79.34%-188.00K
-65.85%-204.00K
-197.02%-499.00K
-19.03%-444.00K
-252.71%-910.00K
-92.19%-123.00K
-170.97%-168.00K
-418.06%-373.00K
-344.83%-258.00K
-30.61%-64.00K
-34.78%-62.00K
---72.00K
22.67%-58.00K
-75.00%-49.00K
---46.00K
--0.00
-97.37%-75.00K
-600.00%-28.00K
---38.00K
---4.00K
融資活動現金流量
持續融資活動現金淨額
-101.60%-135.00K
162.17%6.65M
-550.00%-180.00K
387.15%14.97M
195.31%8.44M
-92.02%2.54M
100.10%40.00K
30830.00%3.07M
1755.84%2.86M
19766.25%31.79M
-3341.63%-39.87M
-100.17%-10.00K
-99.56%154.00K
-99.23%160.00K
64.88%1.23M
-26.70%5.85M
-73.08%35.31M
229.18%20.72M
-72.04%746.00K
79890.00%7.98M
452248.28%131.18M
-94.88%6.29M
5828.89%2.67M
-118.18%-10.00K
-97.34%29.00K
19395.92%122.92M
-99.96%45.00K
107.19%55.00K
5831.58%1.09M
-165.20%-637.00K
10601.20%105.12M
-101.14%-765.00K
-106.88%-19.00K
207.01%977.00K
-108.84%-1.00M
--66.96M
--276.00K
-122.44%-913.00K
6839.29%11.32M
--4.07M
---168.00K
債務發行/償還的淨現金流
---28.00K
---5.03M
---18.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-111011.11%-10.00M
-11.11%-10.00K
-444455.56%-40.01M
95.76%-10.00K
0.00%-9.00K
-12.50%-9.00K
-12.50%-9.00K
-2850.00%-236.00K
-12.50%-9.00K
---8.00K
20.00%-8.00K
20.00%-8.00K
20.00%-8.00K
-100.00%0.00
---10.00K
---10.00K
-100.94%-10.00K
4757.70%51.75M
--0.00
--0.00
--1.06M
-211.10%-1.11M
100.00%0.00
----
--0.00
--1.00M
-120.00%-1.00M
----
--0.00
-100.00%0.00
3723.19%5.00M
--4.36M
---138.00K
普通股發行/償還的淨現金流
---120.00K
1947.89%11.67M
--12.28M
-19.59%2.47M
----
-44.98%570.00K
--0.00
--3.07M
--14.89M
513.02%1.04M
-100.00%0.00
----
----
-99.18%169.00K
--333.00K
-16.55%6.02M
-73.45%34.71M
227.05%20.59M
-100.00%0.00
--7.21M
--130.75M
-91.10%6.29M
--2.13M
----
----
--70.77M
--0.00
----
----
--0.00
--0.00
----
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----
--0.00
----
----
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優先股發行/償還的淨現金流
----
-100.00%0.00
---12.50M
--12.50M
--8.54M
--1.96M
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--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--67.92M
--519.00K
--0.00
--7.00M
--0.00
--0.00
職工行使股票期權收到的現金
-38.10%13.00K
--0.00
40.00%56.00K
--0.00
250.00%21.00K
--0.00
-71.01%40.00K
--0.00
-96.32%6.00K
--0.00
-84.77%138.00K
-100.00%0.00
-73.50%163.00K
-100.00%0.00
20.16%906.00K
-91.71%64.00K
41.38%615.00K
--142.00K
37.59%754.00K
--772.00K
1015.38%435.00K
-100.00%0.00
163.46%548.00K
-100.00%0.00
39.29%39.00K
2.14%239.00K
--208.00K
--55.00K
--28.00K
--234.00K
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--16.00K
--17.00K
--0.00
--0.00
發行認股權證所得款項
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-100.00%0.00
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----
----
--379.00K
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----
----
----
----
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其他融資活動的淨現金流額
----
--0.00
--0.00
--0.00
94.17%-119.00K
--0.00
--0.00
--0.00
---2.04M
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100.00%0.00
----
----
217.27%163.00K
-100.16%-163.00K
100.00%0.00
----
-504.35%-139.00K
10511800.00%105.12M
20.31%-765.00K
92.18%-19.00K
97.52%-23.00K
99.86%-1.00K
---960.00K
---243.00K
-217.06%-929.00K
-2216.67%-695.00K
---293.00K
---30.00K
非持續融資活動現金淨額
融資活動現金淨額
-101.60%-135.00K
162.17%6.65M
-550.00%-180.00K
387.15%14.97M
195.31%8.44M
-92.02%2.54M
100.10%40.00K
30830.00%3.07M
1755.84%2.86M
19766.25%31.79M
-3341.63%-39.87M
-100.17%-10.00K
-99.56%154.00K
-99.23%160.00K
64.88%1.23M
-26.70%5.85M
-73.08%35.31M
229.18%20.72M
-72.04%746.00K
79890.00%7.98M
452248.28%131.18M
-94.88%6.29M
5828.89%2.67M
-118.18%-10.00K
-97.34%29.00K
19395.92%122.92M
-99.96%45.00K
107.19%55.00K
5831.58%1.09M
-165.20%-637.00K
10601.20%105.12M
-101.14%-765.00K
-106.88%-19.00K
207.01%977.00K
-108.84%-1.00M
--66.96M
--276.00K
-122.44%-913.00K
6839.29%11.32M
--4.07M
---168.00K
現金淨流量
期初現金流
0.56%51.18M
-12.24%49.20M
10.03%54.20M
-24.03%48.48M
-28.06%50.90M
6.50%56.06M
13.84%49.26M
-3.13%63.81M
-25.44%70.75M
-58.63%52.64M
-70.64%43.27M
-53.10%65.87M
5.71%94.88M
118.97%127.25M
4.81%147.38M
-32.81%140.46M
-8.44%89.76M
-47.24%58.11M
7.68%140.61M
37.96%209.04M
-46.46%98.03M
42.87%110.14M
39.84%130.58M
47.53%151.52M
59.64%183.10M
-36.89%77.09M
252.93%93.38M
185.09%102.70M
152.24%114.70M
135.46%122.16M
-56.68%26.46M
2309.63%36.02M
689.58%45.47M
--51.88M
2446.91%61.08M
--1.50M
--5.76M
-100.00%0.00
-84.59%2.40M
--11.33M
--15.56M
當期現金流變化
-270.67%-8.96M
138.29%1.98M
-173.38%-5.00M
139.29%5.72M
65.14%-2.42M
-128.55%-5.17M
-27.38%6.81M
35.60%-14.55M
76.10%-6.93M
155.93%18.10M
146.56%9.37M
-426.84%-22.60M
-157.21%-29.01M
-202.28%-32.37M
75.60%-20.13M
110.10%6.92M
-54.32%50.71M
361.42%31.64M
-303.44%-82.50M
-226.88%-68.43M
451.46%111.01M
-111.42%-12.11M
-25.49%-20.45M
-124.67%-20.93M
-163.25%-31.59M
1521.32%106.02M
-117.02%-16.30M
3.68%-9.32M
-26.99%-12.00M
-16.40%-7.46M
1141.03%95.72M
-116.24%-9.67M
-121.58%-9.45M
-41.18%-6.41M
-216.39%-9.20M
--59.58M
---4.26M
-535.71%-4.54M
286.89%7.90M
---714.00K
---4.23M
期末現金流
-12.90%42.22M
0.56%51.18M
-12.24%49.20M
10.03%54.20M
-24.03%48.48M
-28.06%50.90M
6.50%56.06M
13.84%49.26M
-3.13%63.81M
-25.44%70.75M
-58.63%52.64M
-70.64%43.27M
-53.10%65.87M
5.71%94.88M
118.97%127.25M
4.81%147.38M
-32.81%140.46M
-8.44%89.76M
-47.24%58.11M
7.68%140.61M
37.96%209.04M
-46.46%98.03M
42.87%110.14M
39.84%130.58M
47.53%151.52M
59.64%183.10M
-36.91%77.09M
254.39%93.38M
185.09%102.70M
152.24%114.70M
135.51%122.18M
-56.86%26.35M
2309.63%36.02M
1101.81%45.47M
403.79%51.88M
--61.08M
--1.50M
-142.74%-4.54M
-9.14%10.30M
--10.62M
--11.33M
自由現金流
----
39.41%-4.67M
-48.93%-4.81M
-18.47%-9.25M
-10.88%-10.86M
44.01%-7.70M
79.41%-3.23M
69.49%-7.81M
59.49%-9.79M
50.72%-13.76M
40.55%-15.70M
-16.67%-25.59M
26.44%-24.17M
-5.73%-27.92M
-0.87%-26.41M
-10.35%-21.93M
-62.89%-32.86M
-43.49%-26.40M
-13.28%-26.18M
5.01%-19.88M
36.19%-20.17M
-8.88%-18.40M
-41.47%-23.12M
-123.25%-20.93M
-141.57%-31.61M
-146.81%-16.90M
-73.48%-16.34M
-5.50%-9.37M
-38.80%-13.09M
7.29%-6.85M
-14.95%-9.42M
-20.35%-8.88M
-107.69%-9.43M
-103.67%-7.38M
-139.45%-8.19M
---7.38M
---4.54M
24.33%-3.63M
16.31%-3.42M
---4.79M
---4.09M
貨幣單位
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