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Kazia Therapeutics Ltd

KZIA

8.380USD

+0.200+2.44%
交易中 （美東）報價延遲15分鐘
8.10M總市值
--本益比TTM

Kazia Therapeutics Ltd

8.380

+0.200+2.44%
概覽公司財務
財報
利潤表
資產負債表
現金流量表

概覽

公司

財務

財報

利潤表

資產負債表

現金流量表

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
50.17%-2.14M
29.91%-4.13M
47.53%-4.29M
29.20%-5.90M
-435.76%-8.18M
6.05%-8.33M
161.06%2.43M
-373.51%-8.87M
-139.95%-3.99M
40.67%-1.87M
-167.87%-1.66M
48.42%-3.16M
78.04%-620.39K
-5.73%-6.12M
14.55%-2.82M
0.32%-5.79M
1.32%-3.31M
-343.31%-5.81M
-1.59%-3.35M
32.29%-1.31M
-158.67%-3.30M
75.29%-1.93M
76.02%-1.27M
-245.90%-7.83M
---5.32M
---2.26M
持續經營淨收入
----
----
----
----
----
----
----
----
-44.37%-4.32M
7.75%-4.03M
39.89%-3.00M
-1418.81%-4.36M
-1.94%-4.98M
110.50%330.83K
19.86%-4.89M
-13.73%-3.15M
-60.10%-6.10M
-28.17%-2.77M
7.34%-3.81M
23.56%-2.16M
-165.81%-4.11M
-466.72%-2.83M
67.92%-1.55M
-77.50%770.73K
---4.82M
--3.43M
持續經營損益
----
----
----
----
----
----
----
----
-7.02%355.98K
-5.64%371.07K
-8.87%382.84K
-55.90%393.27K
-35.58%420.09K
113.71%891.72K
162.51%652.12K
89.93%417.25K
10.41%248.42K
-13.83%219.69K
-19.91%225.00K
-3.71%254.94K
-15.74%280.95K
1622.53%264.76K
3279.85%333.43K
11.00%15.37K
--9.87K
--13.85K
遞延稅費
----
----
----
----
----
----
----
----
7.02%-97.89K
5.44%-102.04K
15.45%-105.28K
3.60%-107.91K
-24.57%-124.51K
-128.59%-111.95K
---99.96K
---48.97K
----
----
----
----
----
----
----
----
----
----
其他非現金項目
----
----
----
----
----
----
----
----
48.76%166.68K
317.49%151.04K
106.54%112.05K
98.87%-69.45K
-284.59%-1.71M
-737565.42%-6.13M
105.07%928.03K
100.09%831.30
947.00%452.55K
-101.38%-882.60K
-60.57%43.22K
-463.27%-438.27K
124.43%109.63K
363.10%120.64K
-210.43%-448.77K
100.29%26.05K
--406.40K
---8.86M
營運資金變化
----
----
----
----
----
----
----
----
-117.08%-126.51K
613.57%1.48M
-70.90%740.58K
74.69%-287.85K
424.48%2.54M
65.65%-1.14M
-73.62%485.20K
-38.28%-3.31M
1437.12%1.84M
-385.98%-2.39M
-74.32%119.67K
2632.92%837.16K
347.87%465.97K
98.99%-33.05K
84.81%-187.99K
-213.55%-3.28M
---1.24M
--2.89M
-應收款項（增）減
----
----
----
----
----
----
----
----
-125.45%-277.23K
202.85%534.32K
-52.91%1.09M
47.76%-519.53K
459.42%2.31M
70.76%-994.44K
-80.63%413.45K
-62.52%-3.40M
6040.56%2.13M
-5994.76%-2.09M
-111.43%-35.93K
---34.34K
503.95%314.37K
-100.00%0.00
87.89%-77.82K
-98.04%115.10K
---642.61K
--5.86M
-存貨（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
-100.00%0.00
--0.00
--674.02K
-預付費用（增）減
----
----
----
----
----
----
----
----
-46.83%-233.82K
-71.44%128.95K
-111.48%-159.25K
132.04%451.55K
229.80%1.39M
-111.95%-1.41M
873.88%420.61K
-295.65%-664.89K
-17.26%-54.35K
---168.05K
42.79%-46.35K
----
-23978.24%-81.02K
-90.66%19.94K
-99.89%339.30
3353.93%213.58K
--318.73K
--6.18K
-應付款項及應計費用（減）增
----
----
----
----
----
----
----
----
180.23%360.14K
388.90%802.79K
19.95%-448.91K
-74.14%164.20K
-50.02%-560.80K
-21.09%634.98K
-248.99%-373.82K
714.06%804.71K
-137.21%-107.12K
-114.89%-131.05K
1176.03%287.83K
1315.18%880.31K
116.32%22.56K
97.87%-72.44K
68.99%-138.19K
-44.95%-3.40M
---445.60K
---2.35M
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
97.46%-1.15K
-434.17%-71.45K
-2277.96%-45.20K
---13.38K
175.70%2.08K
----
---2.74K
----
----
----
----
----
-其他流動負債變化
----
----
----
----
----
----
----
----
-90.60%24.40K
103.20%12.28K
143.65%259.49K
-160.83%-384.08K
-2376.61%-594.52K
2732.22%631.41K
129.62%26.11K
99.75%22.29K
-0.22%-88.15K
226.60%11.16K
-141.33%-87.96K
-145.32%-8.82K
668.80%212.81K
109.49%19.45K
105.91%27.68K
84.34%-204.92K
---468.29K
---1.31M
非持續經營活動現金淨額
經營活動現金淨額
50.17%-2.14M
29.91%-4.13M
47.53%-4.29M
29.20%-5.90M
-435.76%-8.18M
6.05%-8.33M
161.06%2.43M
-373.51%-8.87M
-139.95%-3.99M
40.67%-1.87M
-167.87%-1.66M
48.42%-3.16M
78.04%-620.39K
-5.73%-6.12M
14.55%-2.82M
0.32%-5.79M
1.32%-3.31M
-343.31%-5.81M
-1.59%-3.35M
32.29%-1.31M
-158.67%-3.30M
75.29%-1.93M
76.02%-1.27M
-245.90%-7.83M
---5.32M
---2.26M
投資活動現金流量
持續投資活動現金淨額
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
-504.90%-7.08K
-46.55%7.15K
-92.80%1.75K
-96.21%13.38K
-63.66%24.27K
9213.09%353.12K
367.19%66.79K
-63.74%3.79K
41.14%14.30K
106.71%10.46K
345.48%10.13K
-7457.28%-155.77K
---4.13K
---2.06K
資本性支出
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
----
-46.55%7.15K
-92.85%1.75K
-96.23%13.38K
-66.42%24.47K
9266.15%355.13K
409.83%72.88K
-63.74%3.79K
41.14%14.30K
--10.46K
881.93%10.13K
----
--1.03K
----
固定資產交易的淨現金流
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
-504.90%-7.08K
1.85%7.15K
-92.80%1.75K
-98.00%7.02K
-63.66%24.27K
9163.08%351.22K
367.19%66.79K
-63.74%3.79K
41.14%14.30K
106.71%10.46K
881.93%10.13K
---155.77K
--1.03K
----
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
235.35%6.36K
--0.00
--1.90K
----
----
--0.00
--0.00
100.00%0.00
----
---5.16K
---2.06K
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---5.34M
----
----
----
----
-100.00%0.00
-100.00%0.00
-97.28%337.27
-99.60%32.89K
--12.38K
--8.22M
投資產品交易的淨現金流
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--1.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
100.00%0.00
100.00%0.00
---562.53K
---1.16M
----
----
----
----
----
----
--115.63K
----
----
100.00%0.00
--46.97K
---46.29K
----
100.00%0.00
--62.62K
---63.09K
----
----
----
----
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
---562.53K
---1.16M
--0.00
--0.00
-100.00%0.00
--0.00
1257.52%1.67M
100.00%0.00
7117.39%122.71K
99.87%-7.15K
-107.70%-1.75K
-1241.36%-5.36M
133.99%22.70K
-10433.95%-399.41K
-238.22%-66.79K
94.84%-3.79K
593.52%48.32K
-138.98%-73.54K
-159.33%-9.79K
-97.71%188.66K
--16.50K
--8.23M
融資活動現金流量
持續融資活動現金淨額
-83.13%811.41K
-20.86%3.10M
80.37%4.81M
31986.36%3.92M
-23.11%2.67M
-99.93%12.21K
-37.12%3.47M
566.87%17.06M
--5.52M
-7.35%2.56M
--0.00
--2.76M
--0.00
100.00%0.00
-100.00%0.00
-102.36%-13.30K
-100.00%2.20
-91.02%564.64K
--31.54M
24.14%6.29M
-100.00%0.00
--5.06M
151.58%3.05M
-100.00%0.00
--1.21M
--588.48K
債務發行/償還的淨現金流
---233.29K
--264.21K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--5.06M
----
----
----
----
普通股發行/償還的淨現金流
-78.28%1.04M
-27.60%2.84M
80.37%4.81M
31986.36%3.92M
-23.11%2.67M
-99.93%12.21K
-37.12%3.47M
566.87%17.06M
--5.52M
-7.35%2.56M
--0.00
--2.76M
----
----
--0.00
-100.00%0.00
----
-91.01%616.09K
--33.34M
--6.85M
-100.00%0.00
----
--3.21M
--0.00
----
----
其他融資活動的淨現金流額
--86.91
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
74.15%-13.30K
100.00%2.20
90.94%-51.45K
---1.80M
---568.07K
100.00%0.00
----
-113.11%-159.02K
-100.00%0.00
--1.21M
--588.48K
非持續融資活動現金淨額
融資活動現金淨額
-83.13%811.41K
-20.86%3.10M
80.37%4.81M
31986.36%3.92M
-23.11%2.67M
-99.93%12.21K
-37.12%3.47M
566.87%17.06M
--5.52M
-7.35%2.56M
--0.00
--2.76M
--0.00
100.00%0.00
-100.00%0.00
-102.36%-13.30K
-100.00%2.20
-91.02%564.64K
--31.54M
24.14%6.29M
-100.00%0.00
--5.06M
151.58%3.05M
-100.00%0.00
--1.21M
--588.48K
現金淨流量
期初現金流
-18.85%2.38M
-28.83%3.57M
-72.08%2.93M
-74.96%5.02M
-27.81%10.48M
197.02%20.03M
226.88%14.52M
76.75%6.74M
16.94%4.44M
-9.13%3.82M
-22.72%3.80M
-62.77%4.20M
--4.92M
-53.28%11.28M
-100.00%0.00
-25.23%24.14M
353.26%28.04M
1479.47%32.28M
8.28%6.19M
-16.27%2.04M
529.53%5.71M
-71.00%2.44M
-92.87%907.41K
42.75%8.42M
--12.72M
--5.90M
當期現金流變化
-318.33%-1.25M
44.94%-1.10M
110.21%574.62K
78.06%-1.99M
-188.81%-5.63M
-218.33%-9.07M
314.59%6.34M
1016.95%7.66M
9423.12%1.53M
273.90%686.01K
103.04%16.05K
93.52%-394.49K
83.09%-527.96K
45.59%-6.09M
-1.96%-3.12M
-129.72%-11.18M
-110.78%-3.06M
-199.26%-4.87M
974.71%28.42M
60.50%4.91M
-283.86%-3.25M
140.01%3.06M
141.98%1.77M
-215.55%-7.64M
---4.21M
--6.61M
利率變動影響
32.78%71.36K
-513.32%-62.89K
-87.87%53.74K
-102.51%-10.25K
2.22%443.13K
176.67%408.96K
--433.49K
---533.37K
-100.00%0.00
----
139.79%12.05K
-100.00%0.00
89.78%-30.28K
251.99%40.44K
-50.68%-296.41K
-103.45%-26.61K
-166.20%-196.71K
1238.56%771.95K
--297.14K
---67.80K
----
----
100.00%0.00
-100.00%0.00
---123.78K
--57.71K
期末現金流
-68.38%1.10M
-18.89%2.43M
-31.22%3.49M
-72.87%2.99M
-75.44%5.08M
-25.99%11.03M
241.95%20.68M
229.74%14.90M
58.57%6.05M
18.47%4.52M
-13.48%3.81M
-26.37%3.81M
238.39%4.41M
-61.39%5.18M
-112.78%-3.19M
-50.98%13.42M
-27.09%24.92M
317.47%27.38M
1348.59%34.18M
21.46%6.56M
-5.66%2.36M
599.08%5.40M
-70.72%2.50M
-93.80%772.34K
--8.54M
--12.45M
自由現金流
----
----
47.53%-4.29M
29.20%-5.90M
-435.76%-8.18M
6.05%-8.33M
161.06%2.43M
-373.51%-8.87M
-139.95%-3.99M
40.67%-1.87M
-167.87%-1.66M
48.48%-3.16M
78.05%-620.39K
-5.61%-6.13M
15.13%-2.83M
5.85%-5.80M
2.70%-3.33M
-369.06%-6.16M
-3.35%-3.42M
32.46%-1.31M
-157.75%-3.31M
75.15%-1.94M
75.83%-1.28M
-245.90%-7.83M
---5.32M
---2.26M
貨幣單位
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審計意見
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KeyAI