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Lantern Pharma Inc
LTRN4.030USD
-0.040-0.98%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
43.46M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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q2
FY2019Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
24.15%-3.94M
-42.60%-4.38M
-17.32%-3.97M
-54.54%-5.58M
-44.51%-5.19M
18.33%-3.07M
-26.85%-3.39M
10.55%-3.61M
-31.45%-3.59M
-12.90%-3.76M
-30.89%-2.67M
13.76%-4.04M
-58.37%-2.73M
-55.18%-3.33M
-30.04%-2.04M
-62.05%-4.68M
-251.52%-1.73M
-205.02%-2.14M
---1.57M
---2.89M
-10.68%-490.87K
-65.19%-703.05K
---443.51K
---425.61K
持續經營淨收入
12.67%-4.33M
16.62%-4.54M
-40.36%-5.88M
-42.52%-4.51M
-4.49%-4.96M
-40.67%-5.44M
-23.80%-4.19M
-39.60%-3.16M
-5.65%-4.75M
6.16%-3.87M
4.50%-3.38M
44.14%-2.26M
-93.93%-4.49M
-68.08%-4.12M
-22.25%-3.54M
-138.26%-4.05M
-177.95%-2.32M
-413.81%-2.45M
---2.90M
---1.70M
-32.42%-833.42K
-5.13%-477.28K
---629.39K
---453.97K
持續經營損益
5.71%4.50K
12.63%4.57K
15.07%4.57K
18.27%4.39K
21.28%4.26K
18.81%4.06K
44.02%3.98K
25.92%3.71K
47.21%3.51K
71.85%3.42K
38.62%2.76K
59.56%2.95K
50.95%2.38K
48.10%1.99K
82.16%1.99K
68.98%1.85K
137.24%1.58K
150.56%1.34K
--1.09K
--1.09K
112.10%666.00
70.16%536.00
--314.00
--315.00
其他非現金項目
-90.23%-124.88K
-138.42%-40.86K
273.55%235.22K
-235.29%-121.56K
-351.28%-65.65K
484.33%106.35K
-95.59%-135.53K
-40.33%89.85K
-81.12%26.13K
-72.19%18.20K
-132.95%-69.30K
6011.58%150.57K
262.54%138.36K
--65.44K
--210.34K
---2.55K
---85.12K
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營運資金變化
226.60%381.88K
-96.76%69.09K
49.37%1.31M
-17.19%-914.35K
-144.40%-301.64K
986.56%2.13M
131.17%879.22K
67.15%-780.24K
-39.32%679.39K
-191.16%-240.35K
-61.08%380.34K
-173.92%-2.38M
161.08%1.12M
332.27%263.66K
223.68%977.34K
29.65%-867.23K
81.32%428.85K
124.92%60.99K
--301.95K
---1.23M
31.74%236.52K
-2055.02%-244.77K
--179.53K
--12.52K
-應收款項（增）減
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--0.00
----
--0.00
--0.00
----
--0.00
-預付費用（增）減
78.61%-195.51K
-85.20%133.38K
24.76%623.02K
523.89%168.21K
-271.55%-913.95K
865.92%901.02K
-31.22%499.36K
113.63%26.96K
147.49%532.75K
73.27%-117.64K
247.92%726.03K
38.92%-197.76K
-1579.53%-1.12M
-327.01%-440.17K
-173.79%-490.82K
79.79%-323.77K
-208.85%-66.80K
21.53%-103.08K
--665.11K
---1.60M
385.64%61.37K
-191.90%-131.36K
--12.64K
---45.00K
-應付款項及應計費用（減）增
-5.13%627.28K
-101.22%-15.55K
75.72%737.88K
-34.57%-1.03M
269.22%661.18K
1988.12%1.27M
237.39%419.92K
64.08%-767.87K
-92.15%179.07K
-109.06%-67.30K
-120.54%-305.64K
-293.35%-2.14M
344.20%2.28M
352.55%742.52K
574.11%1.49M
-247.18%-543.46K
399.68%513.54K
499.88%164.07K
---313.84K
--369.26K
-38.42%102.77K
-171.33%-41.03K
--166.90K
--57.52K
-其他流動資產變化
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--0.00
---4.72K
-186.56%-6.15K
100.00%0.00
--0.00
--0.00
--7.10K
---15.08K
-100.00%0.00
--0.00
----
----
205.18%51.88K
--0.00
-124.72%-17.89K
100.00%0.00
---49.33K
----
--72.38K
---72.38K
----
--0.00
非持續經營活動現金淨額
經營活動現金淨額
24.15%-3.94M
-42.60%-4.38M
-17.32%-3.97M
-54.54%-5.58M
-44.51%-5.19M
18.33%-3.07M
-26.85%-3.39M
10.55%-3.61M
-31.45%-3.59M
-12.90%-3.76M
-30.89%-2.67M
13.76%-4.04M
-58.37%-2.73M
-55.18%-3.33M
-30.04%-2.04M
-62.05%-4.68M
-251.52%-1.73M
-205.02%-2.14M
---1.57M
---2.89M
-10.68%-490.87K
-65.19%-703.05K
---443.51K
---425.61K
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
-47.72%1.16K
-3995.77%-197.94K
-36.61%3.03K
--4.27K
-75.02%2.22K
-26.94%5.08K
-28.82%4.78K
-100.00%0.00
--8.88K
695400.00%6.96K
92.62%6.71K
18.01%14.18K
----
-99.98%1.00
4.81%3.48K
53.61%12.01K
----
--4.99K
--3.32K
--7.82K
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資本性支出
-100.00%0.00
-47.72%1.16K
-39.32%3.08K
-36.61%3.03K
--4.27K
-75.02%2.22K
-26.94%5.08K
-28.82%4.78K
-100.00%0.00
--8.88K
695400.00%6.96K
92.62%6.71K
18.01%14.18K
----
-99.98%1.00
4.81%3.48K
53.61%12.01K
----
--4.99K
--3.32K
--7.82K
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固定資產交易的淨現金流
-100.00%0.00
-47.72%1.16K
-3995.77%-197.94K
-36.61%3.03K
--4.27K
-75.02%2.22K
-26.94%5.08K
-28.82%4.78K
-100.00%0.00
--8.88K
695400.00%6.96K
92.62%6.71K
18.01%14.18K
----
-99.98%1.00
4.81%3.48K
53.61%12.01K
----
--4.99K
--3.32K
--7.82K
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投資產品交易的淨現金流
1916.60%3.59M
684.98%3.24M
1143.70%3.25M
188.95%683.37K
56.74%-197.80K
41.81%-553.95K
-57.16%261.26K
449.59%236.51K
10.62%-457.24K
-639.32%-952.00K
360.65%609.82K
93.23%-67.65K
97.20%-511.57K
--176.52K
---233.96K
---999.02K
---18.28M
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非持續投資活動現金淨額
投資活動現金淨額
1878.24%3.59M
682.44%3.24M
1245.63%3.45M
193.60%680.35K
55.81%-202.06K
42.12%-556.17K
-57.51%256.18K
411.61%231.73K
13.03%-457.24K
-644.35%-960.88K
357.68%602.86K
92.58%-74.36K
97.13%-525.75K
--176.52K
-4586.66%-233.96K
-30059.72%-1.00M
-233810.23%-18.29M
----
---4.99K
---3.32K
---7.82K
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融資活動現金流量
持續融資活動現金淨額
----
-100.00%0.00
100.00%0.00
--11.99K
--0.00
--54.72K
---500.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-103.39%-2.18M
-334309.58%-872.81K
100.00%0.00
-100.00%-1.00
60973.42%64.29M
---261.00
---102.83K
--23.66M
-94.31%105.27K
--0.00
--1.85M
債務發行/償還的淨現金流
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--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---102.83K
--158.07K
--53.27K
----
--0.00
普通股發行/償還的淨現金流
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---500.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---2.48M
---939.67K
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優先股發行/償還的淨現金流
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--69.00M
--0.00
--0.00
--26.25M
-100.00%0.00
--0.00
--1.85M
職工行使股票期權收到的現金
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
312.06%299.79K
--66.86K
--0.00
---1.00
39.91%72.75K
--0.00
--0.00
--0.00
--52.00K
----
--0.00
發行認股權證所得款項
----
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--0.00
--11.99K
--0.00
--54.72K
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其他融資活動的淨現金流額
----
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---4.78M
---261.00
--0.00
---2.75M
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非持續融資活動現金淨額
融資活動現金淨額
----
-100.00%0.00
100.00%0.00
--11.99K
--0.00
--54.72K
---500.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-103.39%-2.18M
-334309.58%-872.81K
100.00%0.00
-100.00%-1.00
60973.42%64.29M
---261.00
---102.83K
--23.66M
-94.31%105.27K
--0.00
--1.85M
現金淨流量
期初現金流
-65.26%6.38M
-65.76%7.51M
-68.31%8.10M
-55.20%12.98M
-44.40%18.36M
-41.88%21.94M
-35.75%25.57M
-34.03%28.96M
-30.03%33.02M
-28.14%37.74M
-28.51%39.80M
-28.44%43.90M
--47.19M
173.15%52.52M
167.61%55.67M
157.81%61.35M
-100.00%0.00
1460.78%19.23M
--20.80M
--23.80M
-66.08%634.25K
176.76%1.23M
--1.87M
--445.16K
當期現金流變化
94.12%-316.19K
68.34%-1.13M
83.72%-591.74K
-43.66%-4.87M
-32.69%-5.38M
24.21%-3.58M
-76.74%-3.63M
17.35%-3.39M
-23.31%-4.06M
11.41%-4.72M
34.62%-2.06M
27.79%-4.10M
83.57%-3.29M
-108.58%-5.33M
-99.88%-3.14M
-89.77%-5.69M
-186.43%-20.02M
10495.83%62.14M
---1.57M
---3.00M
5322.84%23.16M
-141.97%-597.78K
---443.51K
--1.42M
利率變動影響
146.64%27.93K
128.50%2.80K
-1296.36%-67.21K
232.09%16.17K
276.19%11.32K
-97.27%-9.83K
-148.61%-4.81K
-260.04%-12.24K
78.89%-6.43K
-318.74%-4.98K
825.33%9.90K
--7.65K
---30.43K
--2.28K
--1.07K
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期末現金流
-53.29%6.06M
-65.26%6.38M
-65.76%7.51M
-68.31%8.10M
-55.20%12.98M
-44.40%18.36M
-41.88%21.94M
-35.75%25.57M
-34.03%28.96M
-30.03%33.02M
-28.14%37.74M
-28.51%39.80M
319.31%43.90M
-42.00%47.19M
173.15%52.52M
167.61%55.67M
-184.12%-20.02M
12729.97%81.37M
--19.23M
--20.80M
1568.84%23.80M
-66.08%634.25K
--1.43M
--1.87M
自由現金流
24.21%-3.94M
-42.53%-4.38M
-17.24%-3.97M
-54.42%-5.59M
-44.63%-5.19M
18.46%-3.07M
-26.71%-3.39M
10.58%-3.62M
-30.77%-3.59M
-13.17%-3.77M
-31.23%-2.68M
13.68%-4.04M
-58.09%-2.75M
---3.33M
-29.62%-2.04M
-61.98%-4.69M
-248.41%-1.74M
----
---1.57M
---2.89M
---498.69K
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審計意見
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