Moleculin Biotech Inc
MBRX0.836USD
+0.196+30.56%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/18, 09:30 (美東)
11.80M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
流動資產
現金及現金等價物和短期投資
-54.14%7.72M
-81.83%4.28M
-61.74%9.40M
-66.29%10.85M
-54.85%16.82M
-45.42%23.55M
-51.22%24.58M
-44.53%32.17M
-43.63%37.27M
-39.15%43.15M
-32.97%50.39M
-27.05%58.00M
-23.40%66.10M
367.30%70.90M
487.56%75.18M
375.12%79.51M
640.78%86.29M
41.34%15.17M
-16.96%12.79M
-10.49%16.73M
32.65%11.65M
50.48%10.73M
79.17%15.41M
59.49%18.70M
-33.03%8.78M
-7.52%7.13M
-1.56%8.60M
26.42%11.72M
47.66%13.11M
54.06%7.71M
41.27%8.74M
27.98%9.27M
3320.20%8.88M
--5.01M
--6.18M
--7.24M
--259.66K
—現金和現金等價物
-54.14%7.72M
-81.83%4.28M
-61.74%9.40M
-66.29%10.85M
-54.85%16.82M
-45.42%23.55M
-51.22%24.58M
-44.53%32.17M
-43.63%37.27M
-39.15%43.15M
-32.97%50.39M
-27.05%58.00M
-23.40%66.10M
367.30%70.90M
487.56%75.18M
375.12%79.51M
640.78%86.29M
41.34%15.17M
-16.96%12.79M
-10.49%16.73M
32.65%11.65M
50.48%10.73M
79.17%15.41M
59.49%18.70M
-33.03%8.78M
-7.52%7.13M
-1.56%8.60M
26.42%11.72M
47.66%13.11M
54.06%7.71M
41.27%8.74M
27.98%9.27M
3320.20%8.88M
--5.01M
--6.18M
--7.24M
--259.66K
應收款項
--4.00K
-99.01%15.00K
----
4.57%1.28M
----
44.94%1.52M
----
6.34%1.23M
----
--1.05M
--1.35M
--1.15M
--351.00K
----
----
----
----
--164.00K
--262.00K
--13.00K
--1.00K
----
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--30.00K
-應收賬款及應收票據
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--30.00K
-其他應收款
--4.00K
-99.01%15.00K
----
4.57%1.28M
----
44.94%1.52M
----
6.34%1.23M
----
--1.05M
--1.35M
--1.15M
--351.00K
----
----
----
----
--164.00K
--262.00K
--13.00K
--1.00K
----
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預付費用
-24.14%1.62M
-20.20%885.00K
-27.22%2.20M
-19.03%1.60M
5.39%2.13M
-20.84%1.11M
73.30%3.02M
-8.77%1.98M
153.00%2.02M
-12.11%1.40M
-7.77%1.75M
-7.04%2.17M
-53.65%800.00K
-14.30%1.59M
-13.69%1.89M
-9.20%2.33M
13.40%1.73M
-32.34%1.86M
-31.00%2.19M
70.27%2.57M
83.15%1.52M
227.26%2.75M
318.03%3.18M
28.80%1.51M
31.07%831.00K
42.86%840.00K
4.54%760.00K
44.62%1.17M
135.69%634.00K
173.42%588.00K
196.89%727.00K
156.71%809.00K
--269.00K
--215.05K
--244.87K
--315.14K
----
其他流動資產
--2.00K
-83.16%16.00K
----
-28.57%5.00K
----
4650.00%95.00K
----
40.00%7.00K
----
--2.00K
--6.00K
--5.00K
--5.00K
----
----
----
----
--1.00K
--1.00K
--436.00K
--615.00K
----
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----
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流動資產合計
-50.73%9.34M
-80.23%5.19M
-57.95%11.61M
-61.19%13.73M
-51.75%18.96M
-42.38%26.27M
-48.40%27.60M
-42.30%35.38M
-41.59%39.29M
-37.11%45.60M
-30.59%53.49M
-25.07%61.32M
-23.58%67.26M
321.54%72.50M
405.38%77.07M
314.38%81.84M
538.42%88.02M
27.54%17.20M
-17.95%15.25M
-2.24%19.75M
43.42%13.79M
69.10%13.48M
98.57%18.59M
56.70%20.20M
-30.08%9.61M
-3.95%7.97M
-1.09%9.36M
27.88%12.89M
50.25%13.75M
58.97%8.30M
47.20%9.46M
33.35%10.08M
3058.84%9.15M
--5.22M
--6.43M
--7.56M
--289.66K
非流動資產
固定資產淨額
-29.05%525.00K
-26.76%583.00K
-17.10%640.00K
18.57%696.00K
18.40%740.00K
17.40%796.00K
5.61%772.00K
-25.22%587.00K
59.03%625.00K
52.36%678.00K
51.03%731.00K
42.73%785.00K
-36.30%393.00K
-35.04%445.00K
-35.12%484.00K
13.87%550.00K
14.90%617.00K
13.60%685.00K
12.35%746.00K
-4.17%483.00K
0.00%537.00K
30.24%603.00K
69.82%664.00K
1838.46%504.00K
1527.27%537.00K
1303.03%463.00K
1677.27%391.00K
30.00%26.00K
73.68%33.00K
42.68%33.00K
34.59%22.00K
179.02%20.00K
--19.00K
--23.13K
--16.35K
--7.17K
----
-固定資產
----
-5.14%1.60M
----
----
----
16.93%1.69M
----
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--1.45M
----
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30.67%1.16M
32.64%1.15M
25.43%883.00K
23.63%837.00K
59.53%887.00K
95.92%864.00K
983.08%704.00K
941.54%677.00K
929.63%556.00K
1125.00%441.00K
91.18%65.00K
124.14%65.00K
--54.00K
--36.00K
--34.00K
--29.00K
----
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-累計折舊
----
14.06%1.02M
----
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----
16.51%896.00K
----
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--769.00K
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66.90%474.00K
100.00%400.00K
100.00%400.00K
114.29%300.00K
205.38%284.00K
300.00%200.00K
412.82%200.00K
337.50%140.00K
342.86%93.00K
257.14%50.00K
178.57%39.00K
220.00%32.00K
--21.00K
--14.00K
--14.00K
--10.00K
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商譽及其他無形資產
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.17%11.15M
-4.44%11.15M
--11.15M
--11.15M
--11.13M
--11.67M
----
其他非流動資產
--0.00
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非流動資產合計
-1.81%11.67M
-1.78%11.73M
-1.11%11.79M
0.93%11.84M
0.98%11.89M
1.00%11.94M
0.35%11.92M
-1.66%11.73M
2.01%11.77M
2.01%11.83M
2.12%11.88M
2.01%11.93M
-1.90%11.54M
-2.03%11.59M
-2.20%11.63M
0.58%11.70M
0.68%11.77M
0.70%11.83M
0.69%11.89M
-0.18%11.63M
0.00%11.69M
1.21%11.75M
2.37%11.81M
4.28%11.65M
4.51%11.69M
3.85%11.61M
3.30%11.54M
0.05%11.17M
0.13%11.18M
0.09%11.18M
0.22%11.17M
-4.33%11.17M
--11.17M
--11.17M
--11.15M
--11.67M
----
總資產
-31.88%21.01M
-55.71%16.93M
-40.81%23.39M
-45.72%25.57M
-39.59%30.84M
-33.45%38.22M
-39.54%39.52M
-35.68%47.12M
-35.20%51.06M
-31.71%57.42M
-26.30%65.37M
-21.68%73.25M
-21.03%78.80M
189.66%84.09M
226.78%88.70M
198.07%93.53M
291.74%99.78M
15.04%29.03M
-10.70%27.14M
-1.49%31.38M
19.60%25.47M
28.85%25.23M
45.45%30.40M
32.36%31.85M
-14.57%21.30M
0.52%19.59M
1.29%20.90M
13.26%24.07M
22.70%24.93M
18.85%19.48M
17.41%20.63M
10.48%21.25M
6914.01%20.32M
--16.39M
--17.57M
--19.23M
--289.66K
負債
流動負債
-其他應付款
185.25%174.00K
116.67%130.00K
38.46%90.00K
--44.00K
--61.00K
-30.23%60.00K
-40.91%65.00K
----
----
-21.10%86.00K
450.00%110.00K
21.79%95.00K
30.53%124.00K
39.74%109.00K
-79.80%20.00K
-21.21%78.00K
-55.19%95.00K
-21.21%78.00K
--99.00K
--99.00K
--212.00K
-34.00%99.00K
----
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--150.00K
--150.00K
--150.00K
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應計費用
24.19%3.89M
-25.93%3.08M
64.27%2.84M
14.02%2.76M
1.33%3.13M
64.83%4.16M
-32.85%1.73M
-2.58%2.42M
28.39%3.09M
22.84%2.52M
20.69%2.57M
51.25%2.48M
-0.99%2.41M
28.71%2.05M
13.23%2.13M
1.80%1.64M
52.25%2.43M
31.28%1.59M
86.15%1.88M
18.97%1.61M
31.20%1.60M
-47.22%1.22M
-44.60%1.01M
-26.32%1.35M
59.01%1.22M
155.21%2.30M
--1.82M
--1.84M
--766.00K
--902.00K
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短期借款與租賃負債
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.44%108.00K
--296.41K
--297.66K
--431.64K
--615.00K
其他流動負債
185.25%174.00K
116.67%130.00K
38.46%90.00K
--44.00K
--61.00K
-30.23%60.00K
-40.91%65.00K
----
----
-21.10%86.00K
450.00%110.00K
21.79%95.00K
30.53%124.00K
39.74%109.00K
-79.80%20.00K
-21.21%78.00K
-55.19%95.00K
-21.21%78.00K
--99.00K
--99.00K
--212.00K
-34.00%99.00K
----
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--150.00K
--150.00K
--150.00K
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流動負債總額
27.51%6.90M
-21.36%5.36M
43.85%5.59M
-12.33%5.75M
7.47%5.41M
41.42%6.81M
-38.89%3.89M
11.86%6.55M
4.10%5.03M
33.05%4.82M
74.02%6.36M
74.90%5.86M
5.59%4.83M
24.04%3.62M
6.34%3.66M
-10.40%3.35M
41.51%4.58M
-18.21%2.92M
-69.08%3.44M
-61.02%3.74M
-49.74%3.23M
-7.94%3.57M
255.35%11.12M
133.02%9.59M
257.75%6.44M
75.08%3.88M
70.80%3.13M
124.92%4.12M
-18.38%1.80M
64.68%2.21M
43.11%1.83M
30.46%1.83M
125.36%2.20M
--1.35M
--1.28M
--1.40M
--978.00K
非流動負債
長期借款與租賃負債
-27.56%326.00K
-24.47%358.00K
-21.37%390.00K
44.33%420.00K
46.10%450.00K
41.49%474.00K
35.89%496.00K
-25.00%291.00K
516.00%308.00K
431.75%335.00K
386.67%365.00K
312.77%388.00K
-60.63%50.00K
-60.38%63.00K
-60.53%75.00K
-57.27%94.00K
-48.79%127.00K
-42.39%159.00K
-37.50%190.00K
28.65%220.00K
37.78%248.00K
--276.00K
--304.00K
--171.00K
--180.00K
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--50.00K
--600.00K
--0.00
-長期借款
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--50.00K
--600.00K
----
-長期租賃負債
-27.56%326.00K
-24.47%358.00K
-21.37%390.00K
44.33%420.00K
46.10%450.00K
41.49%474.00K
35.89%496.00K
-25.00%291.00K
516.00%308.00K
431.75%335.00K
386.67%365.00K
312.77%388.00K
-60.63%50.00K
-60.38%63.00K
-60.53%75.00K
-57.27%94.00K
-48.79%127.00K
-42.39%159.00K
-37.50%190.00K
28.65%220.00K
37.78%248.00K
--276.00K
--304.00K
--171.00K
--180.00K
----
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遞延負債
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
20.00%150.00K
71.43%150.00K
--150.00K
--150.00K
--125.00K
--87.50K
----
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衍生品負債
304.38%13.75M
7.70%5.23M
993100.00%9.93M
85100.00%1.70M
8847.37%3.40M
6205.19%4.86M
-99.56%1.00K
-99.69%2.00K
-96.96%38.00K
-94.55%77.00K
-93.86%228.00K
-87.96%649.00K
-80.92%1.25M
-82.76%1.41M
-58.98%3.71M
-54.29%5.39M
-2.00%6.56M
40.80%8.19M
--9.05M
--11.79M
--6.70M
338.10%5.82M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.33M
--2.71M
--3.20M
30.55%2.41M
----
----
--0.00
--1.85M
----
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其他非流動負債
--0.00
----
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-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-28.67%107.00K
-38.67%92.00K
-100.00%0.00
20.00%150.00K
71.43%150.00K
--150.00K
--150.00K
--125.00K
--87.50K
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非流動負債總額
265.58%14.07M
4.84%5.59M
1976.86%10.32M
624.91%2.12M
1012.72%3.85M
1193.45%5.33M
-16.19%497.00K
-71.75%293.00K
-73.43%346.00K
-72.07%412.00K
-84.34%593.00K
-81.09%1.04M
-80.54%1.30M
-82.34%1.48M
-59.01%3.79M
-54.35%5.48M
-3.67%6.69M
37.04%8.35M
2939.14%9.24M
6924.56%12.01M
3758.33%6.95M
324.67%6.09M
-89.15%304.00K
-94.66%171.00K
-92.97%180.00K
856.67%1.44M
1768.00%2.80M
2034.67%3.20M
29.88%2.56M
71.43%150.00K
200.00%150.00K
-75.00%150.00K
--1.97M
--87.50K
--50.00K
--600.00K
----
總負債
126.52%20.97M
-9.86%10.95M
262.94%15.91M
14.94%7.87M
72.15%9.26M
132.15%12.14M
-36.95%4.38M
-0.71%6.85M
-12.35%5.38M
2.63%5.23M
-6.56%6.96M
-21.94%6.90M
-45.54%6.14M
-54.78%5.10M
-41.29%7.44M
-43.91%8.83M
10.69%11.27M
16.63%11.27M
10.98%12.68M
61.35%15.75M
53.87%10.18M
81.89%9.66M
92.60%11.42M
33.40%9.76M
51.78%6.62M
124.65%5.31M
199.24%5.93M
269.60%7.32M
4.41%4.36M
65.09%2.37M
49.01%1.98M
-1.14%1.98M
326.89%4.17M
--1.43M
--1.33M
--2.00M
--978.00K
所有者權益
普通股權益
1.08%159.88M
1.08%159.39M
1.59%158.96M
1.68%158.61M
1.77%158.18M
2.38%157.69M
1.95%156.48M
2.09%155.99M
2.06%155.43M
1.48%154.01M
1.50%153.48M
1.68%152.79M
1.65%152.29M
103.05%151.76M
120.06%151.20M
126.00%150.26M
167.22%149.82M
35.64%74.74M
25.57%68.71M
23.84%66.49M
24.43%56.06M
35.74%55.10M
42.06%54.72M
40.27%53.69M
21.85%45.05M
28.47%40.59M
28.62%38.52M
38.01%38.27M
74.87%36.98M
60.93%31.60M
53.58%29.95M
43.62%27.73M
5249.88%21.15M
--19.64M
--19.50M
--19.31M
--395.26K
留存收益
-17.01%-159.80M
-16.54%-153.37M
-24.85%-151.49M
-21.75%-140.89M
-24.44%-136.57M
-29.23%-131.60M
-27.63%-121.33M
-33.86%-115.73M
-37.74%-109.75M
-39.86%-101.83M
-35.84%-95.06M
-31.78%-86.45M
-29.85%-79.68M
-27.93%-72.81M
-28.94%-69.98M
-28.94%-65.61M
-50.51%-61.36M
-43.87%-56.92M
-51.77%-54.28M
-60.93%-50.88M
-34.13%-40.77M
-50.10%-39.56M
-51.72%-35.76M
-46.84%-31.62M
-85.27%-30.40M
-82.02%-26.36M
-108.69%-23.57M
-155.45%-21.53M
-227.88%-16.41M
-209.75%-14.48M
-247.39%-11.29M
-305.98%-8.43M
-363.08%-5.00M
---4.67M
---3.25M
---2.08M
---1.08M
資本公積
1.07%159.87M
1.10%159.38M
1.61%158.96M
1.70%158.60M
1.79%158.18M
2.38%157.65M
1.95%156.45M
2.09%155.96M
2.06%155.40M
1.48%153.99M
1.50%153.45M
1.68%152.76M
1.65%152.26M
103.20%151.73M
120.21%151.18M
126.16%150.23M
167.43%149.79M
35.63%74.67M
25.56%68.65M
23.83%66.43M
24.41%56.01M
35.72%55.05M
42.04%54.67M
40.25%53.64M
21.84%45.02M
28.46%40.56M
28.62%38.49M
38.02%38.25M
74.89%36.95M
60.92%31.58M
53.57%29.93M
43.59%27.71M
5338.76%21.13M
--19.62M
--19.49M
--19.30M
--388.47K
不影響留存收益的損益
-111.11%-38.00K
-355.56%-41.00K
233.33%4.00K
-242.86%-10.00K
-325.00%-18.00K
-175.00%-9.00K
-200.00%-3.00K
-68.18%7.00K
-84.91%8.00K
-70.73%12.00K
-92.31%3.00K
-60.00%22.00K
-13.11%53.00K
-36.92%41.00K
18.18%39.00K
139.13%55.00K
3150.00%61.00K
109.68%65.00K
73.68%33.00K
4.55%23.00K
-108.33%-2.00K
-11.43%31.00K
-9.52%19.00K
266.67%22.00K
--24.00K
--35.00K
--21.00K
117.65%6.00K
----
----
----
---34.00K
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總權益
-99.81%42.00K
-77.07%5.98M
-78.72%7.48M
-56.03%17.70M
-52.75%21.59M
-50.04%26.07M
-39.85%35.14M
-39.32%40.27M
-37.13%45.68M
-33.93%52.19M
-28.11%58.42M
-21.65%66.36M
-17.91%72.67M
344.78%78.99M
461.69%81.26M
441.94%84.70M
478.84%88.52M
14.06%17.76M
-23.76%14.47M
-29.25%15.63M
4.15%15.29M
9.10%15.57M
26.77%18.98M
31.91%22.09M
-28.62%14.68M
-16.63%14.27M
-19.75%14.97M
-13.08%16.75M
27.43%20.57M
14.42%17.12M
14.82%18.65M
11.83%19.27M
2445.06%16.14M
--14.96M
--16.24M
--17.23M
---688.34K
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