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Leap Therapeutics Inc

LPTX

0.363USD

+0.057+18.56%
交易中 （美東）報價延遲15分鐘
15.03M總市值
虧損本益比TTM

Leap Therapeutics Inc

0.363

+0.057+18.56%
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
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
FY2015Q4
FY2015Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
6.68%-14.48M
-49.44%-15.51M
-48.74%-15.60M
-34.23%-13.67M
-22.17%-15.52M
20.24%-10.38M
14.40%-10.49M
16.92%-10.19M
-10.26%-12.70M
-21.44%-13.01M
-51.23%-12.25M
-58.14%-12.26M
-34.13%-11.52M
-78.96%-10.72M
-22.91%-8.10M
17.98%-7.75M
-118.72%-8.59M
-1.59%-5.99M
5.25%-6.59M
-31.57%-9.45M
42.84%-3.93M
16.40%-5.89M
6.64%-6.96M
-18.67%-7.18M
-25.37%-6.87M
-10.69%-7.05M
-216.16%-7.45M
14.29%-6.05M
13.72%-5.48M
12.72%-6.37M
68.02%-2.36M
---7.06M
---6.35M
-186.49%-7.30M
-253.36%-7.37M
---2.55M
---2.09M
持續經營淨收入
-11.69%-15.44M
-23.79%-15.43M
-32.71%-18.18M
-50.32%-20.13M
66.99%-13.82M
-3.00%-12.46M
9.26%-13.70M
21.35%-13.39M
-303.46%-41.86M
-12.18%-12.10M
-35.51%-15.09M
-78.71%-17.02M
-13.60%-10.38M
-60.77%-10.79M
-57.84%-11.14M
-46.19%-9.53M
-26.32%-9.13M
16.08%-6.71M
11.06%-7.06M
22.11%-6.52M
15.95%-7.23M
-640.27%-8.00M
-19.65%-7.94M
-13.61%-8.37M
19.01%-8.60M
122.45%1.48M
2.69%-6.63M
-6.65%-7.36M
-12.83%-10.62M
-15.04%-6.59M
6.35%-6.81M
---6.91M
---9.41M
-65.44%-5.73M
-167.05%-7.28M
---3.46M
---2.73M
持續經營損益
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
25.00%5.00K
0.00%4.00K
-25.00%3.00K
0.00%4.00K
0.00%4.00K
-50.00%4.00K
-42.86%4.00K
-42.86%4.00K
-42.86%4.00K
0.00%8.00K
-12.50%7.00K
-12.50%7.00K
-30.00%7.00K
-20.00%8.00K
-33.33%8.00K
-38.46%8.00K
-16.67%10.00K
-16.67%10.00K
-7.69%12.00K
8.33%13.00K
0.00%12.00K
-7.69%12.00K
30.00%13.00K
--12.00K
-52.00%12.00K
62.50%13.00K
0.00%10.00K
--0.00
--25.00K
--8.00K
--10.00K
----
--0.00
遞延稅費
----
----
----
----
----
----
----
----
----
1281.82%152.00K
----
----
----
130.56%11.00K
----
----
----
---36.00K
----
----
----
----
----
----
----
112.66%20.00K
----
----
----
---158.00K
----
----
----
----
----
----
----
其他非現金項目
-1.72%114.00K
115.83%132.00K
-81.32%113.00K
-61.13%96.00K
-99.61%116.00K
-39.00%-834.00K
-33.00%605.00K
-70.42%247.00K
22992.37%29.99M
-437.08%-600.00K
183.07%903.00K
222.39%835.00K
-187.33%-131.00K
142.18%178.00K
382.30%319.00K
132.99%259.00K
-84.14%150.00K
-328.11%-422.00K
-161.41%-113.00K
-536.11%-785.00K
434.46%946.00K
--185.00K
--184.00K
--180.00K
--177.00K
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
營運資金變化
88.16%-363.00K
-205.90%-1.76M
-13.54%1.12M
204.51%4.99M
-46.65%-3.06M
186.34%1.66M
90.90%1.30M
-38.38%1.64M
5.81%-2.09M
-81.09%-1.93M
-60.13%681.00K
346.31%2.66M
-828.45%-2.22M
-434.28%-1.06M
1135.15%1.71M
121.48%596.00K
-112.33%-239.00K
-67.25%318.00K
49.54%-165.00K
-3149.45%-2.77M
223.54%1.94M
-35.99%971.00K
-1267.86%-327.00K
136.84%91.00K
234.00%599.00K
931.97%1.52M
-99.26%28.00K
68.73%-247.00K
36.51%-447.00K
106.99%147.00K
870.59%3.80M
---790.00K
---704.00K
-342.84%-2.10M
-179.01%-493.00K
--866.00K
--624.00K
-預付費用（增）減
145.19%155.00K
53.09%124.00K
-5.23%145.00K
2.96%174.00K
-43.51%-343.00K
138.24%81.00K
232.61%153.00K
186.44%169.00K
-186.28%-239.00K
106.16%34.00K
-2.13%46.00K
6000.00%59.00K
308.27%277.00K
-1274.47%-552.00K
771.43%47.00K
-100.27%-1.00K
-136.74%-133.00K
113.64%47.00K
-102.58%-7.00K
1194.12%372.00K
741.86%362.00K
112.09%22.00K
-40.44%271.00K
92.49%-34.00K
136.75%43.00K
-471.43%-182.00K
3350.00%455.00K
-607.81%-453.00K
-67.14%-117.00K
6.52%49.00K
92.67%-14.00K
---64.00K
---70.00K
253.85%46.00K
-3720.00%-191.00K
--13.00K
---5.00K
-應付款項及應計費用（減）增
84.37%-373.00K
-197.26%-1.67M
81.73%-114.00K
179.66%5.07M
-8.65%-2.39M
240.59%1.72M
-141.94%-624.00K
-40.47%1.81M
7.26%-2.20M
-25.59%-1.22M
-56.04%1.49M
176.75%3.05M
-711.89%-2.37M
-260.83%-973.00K
1496.70%3.38M
141.58%1.10M
150.26%387.00K
64.85%605.00K
150.00%212.00K
-833.52%-2.65M
-198.72%-770.00K
-16.40%367.00K
-268.70%-424.00K
-22.03%361.00K
286.16%780.00K
1145.24%439.00K
-107.17%-115.00K
299.57%463.00K
-76.79%-419.00K
-104.65%-42.00K
631.13%1.60M
---232.00K
---237.00K
5.98%904.00K
-148.01%-302.00K
--853.00K
--629.00K
-其他流動資產變化
86.13%-33.00K
243.33%43.00K
-73.83%491.00K
36.51%-153.00K
-153.48%-238.00K
95.31%-30.00K
347.49%1.88M
29.94%-241.00K
2122.73%445.00K
-163.12%-640.00K
42.49%-758.00K
-1086.21%-344.00K
-10.00%-22.00K
640.15%1.01M
-1431.31%-1.32M
12.12%-29.00K
76.74%-20.00K
-82.23%137.00K
800.00%99.00K
48.44%-33.00K
-14.67%-86.00K
-38.81%771.00K
103.53%11.00K
75.10%-64.00K
-184.27%-75.00K
800.00%1.26M
-114.12%-312.00K
47.98%-257.00K
122.42%89.00K
104.59%140.00K
--2.21M
---494.00K
---397.00K
---3.05M
----
----
----
-其他流動負債變化
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
0.00%-375.00K
0.00%-375.00K
0.00%-375.00K
-114.29%-375.00K
---375.00K
---375.00K
---375.00K
--2.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
6.68%-14.48M
-49.44%-15.51M
-48.74%-15.60M
-34.23%-13.67M
-22.17%-15.52M
20.24%-10.38M
14.40%-10.49M
16.92%-10.19M
-10.26%-12.70M
-21.44%-13.01M
-51.23%-12.25M
-58.14%-12.26M
-34.13%-11.52M
-78.96%-10.72M
-22.91%-8.10M
17.98%-7.75M
-118.72%-8.59M
-1.59%-5.99M
5.25%-6.59M
-31.57%-9.45M
42.84%-3.93M
16.40%-5.89M
6.64%-6.96M
-18.67%-7.18M
-25.37%-6.87M
-10.69%-7.05M
-216.16%-7.45M
14.29%-6.05M
13.72%-5.48M
12.72%-6.37M
68.02%-2.36M
---7.06M
---6.35M
-186.49%-7.30M
-253.36%-7.37M
---2.55M
---2.09M
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
--0.00
-125.00%-25.00K
----
---15.00K
--0.00
--100.00K
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
----
--1.00K
--65.00K
--8.00K
--0.00
----
--0.00
資本性支出
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--100.00K
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
----
--1.00K
--65.00K
--8.00K
--0.00
----
--0.00
固定資產交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
-125.00%-25.00K
----
---15.00K
--0.00
--100.00K
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
----
--1.00K
--65.00K
--8.00K
--0.00
----
--0.00
業務交易的淨現金流
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--50.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
100.00%0.00
--0.00
--0.00
---348.00K
---1.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--2.00K
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
----
----
----
----
-100.00%0.00
--0.00
--0.00
---348.00K
--49.32M
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
125.00%25.00K
----
--15.00K
--0.00
---100.00K
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--2.00K
---1.00K
---65.00K
---8.00K
--0.00
----
--0.00
融資活動現金流量
持續融資活動現金淨額
-310.34%-61.00K
--104.00K
-6500.00%-66.00K
--37.12M
200.00%29.00K
--0.00
---1.00K
--0.00
86.19%-29.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1600.00%-210.00K
--755.00K
25362.86%97.26M
-99.99%4.00K
-99.95%14.00K
100.00%0.00
-130.70%-385.00K
3771.19%48.78M
107.80%25.61M
52.50%-19.00K
1971.64%1.25M
25.00%1.26M
-17.88%12.32M
-100.22%-40.00K
---67.00K
4940.00%1.01M
-49.73%15.01M
166.37%17.89M
-100.00%0.00
--20.00K
--29.85M
191.96%6.72M
650.00%6.00M
--2.30M
--800.00K
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--750.00K
204.35%7.00M
650.00%6.00M
--2.30M
--800.00K
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--97.22M
----
----
-100.00%0.00
-100.00%0.00
--48.52M
-100.00%0.00
--1.00K
--999.00K
-100.00%0.00
-17.97%12.33M
-100.00%0.00
--0.00
--1.00K
-51.76%15.03M
--18.00M
--0.00
--0.00
--31.16M
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--26.99M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--1.00K
--0.00
職工行使股票期權收到的現金
-44.83%16.00K
--63.00K
--0.00
--0.00
--29.00K
----
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
-89.74%4.00K
-100.00%0.00
--0.00
--1.00K
--39.00K
--11.00K
----
-100.00%0.00
----
----
--0.00
--14.00K
----
----
--0.00
--0.00
--20.00K
----
----
----
----
----
發行認股權證所得款項
----
--41.00K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---29.00K
-100.00%0.00
-100.00%0.00
----
----
--939.00K
--40.00K
-100.00%0.00
-89.06%14.00K
--0.00
--0.00
--220.00K
--128.00K
----
--0.00
----
----
--0.00
--0.00
--1.22M
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
---77.00K
--0.00
-6500.00%-66.00K
--37.12M
----
--0.00
---1.00K
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---210.00K
---184.00K
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-251.37%-386.00K
-100.00%0.00
-16788.89%-1.52M
50.00%-20.00K
414.81%255.00K
700.00%1.26M
67.86%-9.00K
61.90%-40.00K
---81.00K
---210.00K
98.65%-28.00K
62.77%-105.00K
--0.00
--0.00
---2.07M
---282.00K
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-310.34%-61.00K
--104.00K
-6500.00%-66.00K
--37.12M
200.00%29.00K
--0.00
---1.00K
--0.00
86.19%-29.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1600.00%-210.00K
--755.00K
25362.86%97.26M
-99.99%4.00K
-99.95%14.00K
100.00%0.00
-130.70%-385.00K
3771.19%48.78M
107.80%25.61M
52.50%-19.00K
1971.64%1.25M
25.00%1.26M
-17.88%12.32M
-100.22%-40.00K
---67.00K
4940.00%1.01M
-49.73%15.01M
166.37%17.89M
-100.00%0.00
--20.00K
--29.85M
191.96%6.72M
650.00%6.00M
--2.30M
--800.00K
現金淨流量
期初現金流
-33.12%47.25M
-22.19%62.82M
-14.15%78.48M
-46.18%54.92M
7.85%70.64M
3.11%80.74M
0.59%91.42M
-1.15%102.04M
-43.00%65.50M
-37.24%78.31M
154.33%90.88M
137.34%103.22M
120.69%114.92M
115.22%124.77M
-44.93%35.73M
70.79%43.49M
1238.24%52.07M
476.41%57.98M
312.06%64.89M
17.30%25.46M
-76.11%3.89M
-56.74%10.06M
-48.34%15.75M
-38.63%21.71M
-36.73%16.28M
63.69%23.25M
77.51%30.48M
48.64%35.38M
3145.52%25.74M
1371.81%14.20M
587.94%17.17M
--23.80M
--793.00K
48.01%965.00K
28.79%2.50M
--652.00K
--1.94M
當期現金流變化
7.54%-14.54M
-54.20%-15.57M
-46.70%-15.66M
321.76%23.56M
-143.03%-15.72M
21.14%-10.10M
15.13%-10.67M
13.89%-10.62M
412.40%36.54M
-29.96%-12.81M
-114.12%-12.57M
-59.04%-12.34M
-36.32%-11.70M
-66.92%-9.86M
1388.15%89.04M
-119.68%-7.76M
-139.77%-8.58M
4.26%-5.90M
-21.50%-6.91M
761.22%39.42M
297.68%21.57M
11.46%-6.17M
21.34%-5.69M
-21.80%-5.96M
-43.72%5.42M
-160.39%-6.96M
-143.67%-7.23M
26.16%-4.89M
-58.10%9.64M
6805.81%11.53M
-93.86%-2.97M
---6.63M
--23.01M
30.36%-172.00K
-19.05%-1.53M
---247.00K
---1.29M
利率變動影響
102.13%5.00K
-159.29%-166.00K
105.46%10.00K
224.44%112.00K
-370.00%-235.00K
35.92%280.00K
43.17%-183.00K
-15.38%-90.00K
-256.25%-50.00K
94.34%206.00K
-161.79%-322.00K
-766.67%-78.00K
557.14%32.00K
26.19%106.00K
-289.23%-123.00K
-112.68%-9.00K
93.33%-7.00K
131.23%84.00K
364.29%65.00K
16.39%71.00K
-262.07%-105.00K
-315.20%-269.00K
-95.12%14.00K
-59.33%61.00K
-125.89%-29.00K
1462.50%125.00K
146.82%287.00K
-63.77%150.00K
126.23%112.00K
-98.07%8.00K
-283.13%-613.00K
--414.00K
---427.00K
41600.00%415.00K
---160.00K
---1.00K
--0.00
期末現金流
-40.44%32.71M
-33.12%47.25M
-22.19%62.82M
-14.15%78.48M
-46.18%54.92M
7.85%70.64M
3.11%80.74M
0.59%91.42M
-1.15%102.04M
-43.00%65.50M
-37.24%78.31M
154.33%90.88M
137.34%103.22M
120.69%114.92M
115.22%124.77M
-44.93%35.73M
70.79%43.49M
1238.24%52.07M
476.41%57.98M
312.06%64.89M
17.30%25.46M
-76.11%3.89M
-56.74%10.06M
-48.34%15.75M
-38.63%21.71M
-36.73%16.28M
63.69%23.25M
77.51%30.48M
48.64%35.38M
3145.52%25.74M
1371.81%14.20M
--17.17M
--23.80M
95.80%793.00K
48.01%965.00K
--405.00K
--652.00K
自由現金流
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-22.17%-15.52M
---10.38M
---10.49M
---10.19M
---12.70M
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-78.96%-10.72M
-22.91%-8.10M
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-1.59%-5.99M
5.25%-6.59M
-29.77%-9.45M
----
16.40%-5.89M
6.64%-6.96M
-20.32%-7.28M
----
-10.69%-7.05M
-216.16%-7.45M
14.30%-6.05M
14.59%-5.48M
12.81%-6.37M
68.02%-2.36M
---7.06M
---6.41M
---7.30M
-253.36%-7.37M
----
---2.09M
貨幣單位
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審計意見
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KeyAI