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
經營活動現金流量（間接法）
持續經營活動現金淨額
32.05%-4.56M
5.99%-5.08M
19.04%-6.11M
-16.06%-5.95M
-11.63%-6.72M
25.48%-5.41M
0.34%-7.55M
35.93%-5.13M
-25.22%-6.02M
-70.41%-7.26M
-76.70%-7.58M
-17.99%-8.00M
-32.59%-4.80M
-36.30%-4.26M
20.18%-4.29M
-37.46%-6.78M
16.54%-3.62M
33.21%-3.12M
-61.47%-5.37M
7.74%-4.93M
-12.87%-4.34M
-50.39%-4.68M
-18.02%-3.33M
-54.23%-5.35M
-37.05%-3.85M
-30.13%-3.11M
-74.98%-2.82M
-79.45%-3.47M
-101.80%-2.81M
-104.58%-2.39M
-69.45%-1.61M
-42.48%-1.93M
-379.78%-1.39M
---1.17M
---950.75K
---1.36M
---289.93K
持續經營淨收入
-29.50%-6.44M
81.67%-1.88M
-88.84%-10.59M
27.73%-4.32M
37.21%-4.97M
-51.68%-10.27M
34.86%-5.61M
11.82%-5.98M
-15.26%-7.92M
-139.65%-6.77M
-96.60%-8.61M
-59.68%-6.78M
-54.49%-6.87M
-7.05%-2.83M
-29.01%-4.38M
58.03%-4.24M
-267.66%-4.45M
30.50%-2.64M
18.11%-3.40M
-728.17%-10.11M
70.08%-1.21M
-36.34%-3.80M
-103.33%-4.15M
76.18%-1.22M
-109.70%-4.04M
12.56%-2.79M
28.86%-2.04M
-49.64%-5.13M
-485.71%-1.93M
-123.77%-3.19M
-143.88%-2.87M
-244.01%-3.42M
0.98%-329.00K
---1.42M
---1.18M
---995.62K
---332.24K
持續經營損益
-3.13%31.00K
-11.43%31.00K
3.23%32.00K
0.00%31.00K
6.67%32.00K
9.38%35.00K
-3.13%31.00K
-8.82%31.00K
-6.25%30.00K
-5.88%32.00K
-23.81%32.00K
-22.73%34.00K
-27.27%32.00K
-26.09%34.00K
-25.00%42.00K
-15.38%44.00K
-4.35%44.00K
-11.54%46.00K
12.00%56.00K
6.12%52.00K
-4.17%46.00K
26.83%52.00K
316.67%50.00K
600.00%49.00K
500.00%48.00K
720.00%41.00K
140.00%12.00K
75.00%7.00K
100.00%8.00K
10.30%5.00K
411.77%5.00K
513.50%4.00K
--4.00K
--4.53K
--977.00
--652.00
----
其他非現金項目
8885.19%9.70M
-121.43%-3.00K
183700.00%1.84M
100.00%0.00
-87.76%108.00K
450.00%14.00K
-91.67%1.00K
0.00%-6.00K
880.00%882.00K
33.33%-4.00K
271.43%12.00K
-50.00%-6.00K
-20.35%90.00K
-20.00%-6.00K
-40.00%-7.00K
0.00%-4.00K
14.14%113.00K
-25.00%-5.00K
-101.03%-5.00K
33.33%-4.00K
--99.00K
-123.53%-4.00K
2109.09%486.00K
-700.00%-6.00K
----
--17.00K
320.00%22.00K
100.08%1.00K
100.00%0.00
--0.00
96.11%-10.00K
-572.19%-1.21M
---111.00K
--0.00
---256.89K
--256.89K
----
營運資金變化
176.32%706.00K
-67.45%1.05M
121.41%528.00K
-220.11%-418.00K
-275.86%-925.00K
457.91%3.21M
-446.35%-2.47M
129.92%348.00K
-66.56%526.00K
-417.31%-898.00K
-5.82%712.00K
36.69%-1.16M
-14.32%1.57M
414.44%283.00K
196.47%756.00K
-388.56%-1.84M
980.00%1.84M
70.59%-90.00K
407.23%255.00K
81.92%-376.00K
-48.01%170.00K
-135.05%-306.00K
82.85%-83.00K
-226.67%-2.08M
177.67%327.00K
12.65%873.00K
-192.72%-484.00K
319.23%1.64M
-6916.67%-421.00K
472.01%775.00K
20.58%522.00K
3.64%-749.00K
-114.92%-6.00K
--135.49K
--432.91K
---777.29K
--40.21K
-預付費用（增）減
-220.00%-708.00K
326.91%1.28M
272.28%685.00K
36.40%-753.00K
38.17%590.00K
-53.69%301.00K
-17.12%184.00K
45.36%-1.18M
-2.51%427.00K
118.12%650.00K
-49.32%222.00K
-258.77%-2.17M
46.49%438.00K
-30.70%298.00K
-21.79%438.00K
31.13%-604.00K
-51.06%299.00K
0.47%430.00K
133.53%560.00K
-29.73%-877.00K
6688.89%611.00K
635.00%428.00K
-507.32%-1.67M
-26.12%-676.00K
119.57%9.00K
-151.95%-80.00K
432.47%410.00K
0.74%-536.00K
16.36%-46.00K
416.48%154.00K
9.57%77.00K
-71.35%-540.00K
---55.00K
--29.82K
--70.27K
---315.14K
----
-應付款項及應計費用（減）增
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487.67%621.00K
22.71%445.00K
54.78%-209.00K
21.85%49.00K
--105.67K
--362.64K
---462.15K
--40.21K
-其他流動負債變化
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-100.00%0.00
----
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--15.00K
--11.00K
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非持續經營活動現金淨額
經營活動現金淨額
32.05%-4.56M
5.99%-5.08M
19.04%-6.11M
-16.06%-5.95M
-11.63%-6.72M
25.48%-5.41M
0.34%-7.55M
35.93%-5.13M
-25.22%-6.02M
-70.41%-7.26M
-76.70%-7.58M
-17.99%-8.00M
-32.59%-4.80M
-36.30%-4.26M
20.18%-4.29M
-37.46%-6.78M
16.54%-3.62M
33.21%-3.12M
-61.47%-5.37M
7.74%-4.93M
-12.87%-4.34M
-50.39%-4.68M
-18.02%-3.33M
-54.23%-5.35M
-37.05%-3.85M
-30.13%-3.11M
-74.98%-2.82M
-79.45%-3.47M
-101.80%-2.81M
-104.58%-2.39M
-69.45%-1.61M
-42.48%-1.93M
-379.78%-1.39M
---1.17M
---950.75K
---1.36M
---289.93K
投資活動現金流量
持續投資活動現金淨額
--0.00
-100.00%0.00
-100.00%0.00
-13.33%13.00K
----
--81.00K
--28.00K
-75.41%15.00K
-100.00%0.00
-100.00%0.00
--0.00
--61.00K
--6.00K
35.71%19.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
55.56%14.00K
4150.00%340.00K
-5.26%18.00K
-86.67%2.00K
-92.11%9.00K
-97.29%8.00K
--19.00K
87.50%15.00K
612.50%114.00K
3587.50%295.00K
-100.00%0.00
--8.00K
41.41%16.00K
-21.22%8.00K
--4.00K
----
--11.31K
--10.15K
----
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資本性支出
--0.00
-100.00%0.00
-100.00%0.00
-13.33%13.00K
----
--81.00K
--28.00K
-75.41%15.00K
-100.00%0.00
-100.00%0.00
--0.00
--61.00K
--6.00K
18.75%19.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
60.00%16.00K
4150.00%340.00K
-5.26%18.00K
-86.67%2.00K
-91.23%10.00K
-97.29%8.00K
--19.00K
87.50%15.00K
612.50%114.00K
3587.50%295.00K
-100.00%0.00
--8.00K
41.41%16.00K
-21.22%8.00K
--4.00K
----
--11.31K
--10.15K
----
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固定資產交易的淨現金流
--0.00
-100.00%0.00
-100.00%0.00
-13.33%13.00K
----
--81.00K
--28.00K
-75.41%15.00K
-100.00%0.00
-100.00%0.00
--0.00
--61.00K
--6.00K
35.71%19.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
55.56%14.00K
4150.00%340.00K
-5.26%18.00K
-86.67%2.00K
-92.11%9.00K
-97.29%8.00K
--19.00K
87.50%15.00K
612.50%114.00K
3587.50%295.00K
-100.00%0.00
--8.00K
41.41%16.00K
-21.22%8.00K
--4.00K
----
--11.31K
--10.15K
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業務交易的淨現金流
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--0.00
100.00%0.00
----
----
--0.00
---99.64K
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投資產品交易的淨現金流
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100.00%0.00
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---30.00K
其他投資活動的淨現金流
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---362.00
--30.36K
----
非持續投資活動現金淨額
投資活動現金淨額
--0.00
100.00%0.00
100.00%0.00
13.33%-13.00K
----
---81.00K
---28.00K
75.41%-15.00K
100.00%0.00
100.00%0.00
--0.00
---61.00K
---6.00K
-35.71%-19.00K
100.00%0.00
100.00%0.00
100.00%0.00
-55.56%-14.00K
-4150.00%-340.00K
5.26%-18.00K
86.67%-2.00K
92.11%-9.00K
97.29%-8.00K
---19.00K
-87.50%-15.00K
-612.50%-114.00K
-3587.50%-295.00K
100.00%0.00
---8.00K
-41.41%-16.00K
92.74%-8.00K
-113.17%-4.00K
100.00%0.00
---11.31K
---110.16K
--30.36K
---30.00K
融資活動現金流量
持續融資活動現金淨額
--8.00M
-99.98%1.00K
116575.00%4.66M
-151.02%-25.00K
-100.00%0.00
--4.46M
63.64%-4.00K
508.33%49.00K
--141.00K
--0.00
54.17%-11.00K
---12.00K
-100.00%0.00
-100.00%0.00
-101.36%-24.00K
-100.00%0.00
1312.74%74.75M
--5.48M
3288.46%1.76M
-34.48%10.01M
-4.17%5.29M
-100.00%0.00
--52.00K
638.57%15.28M
-32.79%5.52M
27.24%1.76M
-100.00%0.00
-11.09%2.07M
56.03%8.21M
45941.25%1.38M
--1.08M
-72.00%2.33M
854.67%5.26M
--3.01K
--0.00
--8.31M
--551.50K
債務發行/償還的淨現金流
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--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---469.94K
--165.00K
普通股發行/償還的淨現金流
--8.00M
-100.00%0.00
--4.66M
-100.00%0.00
-100.00%0.00
--3.96M
--0.00
--70.00K
--141.00K
100.00%0.00
--0.00
--0.00
-100.00%0.00
-100.02%-1.00K
-100.00%0.00
-100.00%0.00
1311.55%74.69M
--5.48M
3321.15%1.78M
-27.08%10.01M
-4.08%5.29M
-100.00%0.00
--52.00K
563.32%13.72M
-32.73%5.52M
45.85%1.76M
-100.00%0.00
--2.07M
83.86%8.20M
39953.23%1.20M
--407.00K
----
1053.95%4.46M
--3.01K
--0.00
--8.78M
--386.50K
職工行使股票期權收到的現金
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--5.00K
--5.00K
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發行認股權證所得款項
--4.00K
--1.00K
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--63.00K
--0.00
--0.00
-99.68%5.00K
----
--0.00
--0.00
--1.56M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.14%15.00K
--180.00K
--676.00K
--2.33M
--805.00K
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其他融資活動的淨現金流額
----
-100.00%0.00
75.00%-1.00K
-19.05%-25.00K
----
--510.00K
63.64%-4.00K
-75.00%-21.00K
----
-100.00%0.00
54.17%-11.00K
---12.00K
----
--1.00K
-41.18%-24.00K
----
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--0.00
---17.00K
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非持續融資活動現金淨額
融資活動現金淨額
--8.00M
-99.98%1.00K
116575.00%4.66M
-151.02%-25.00K
-100.00%0.00
--4.46M
63.64%-4.00K
508.33%49.00K
--141.00K
--0.00
54.17%-11.00K
---12.00K
-100.00%0.00
-100.00%0.00
-101.36%-24.00K
-100.00%0.00
1312.74%74.75M
--5.48M
3288.46%1.76M
-34.48%10.01M
-4.17%5.29M
-100.00%0.00
--52.00K
638.57%15.28M
-32.79%5.52M
27.24%1.76M
-100.00%0.00
-11.09%2.07M
56.03%8.21M
45941.25%1.38M
--1.08M
-72.00%2.33M
854.67%5.26M
--3.01K
--0.00
--8.31M
--551.50K
現金淨流量
期初現金流
-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
17724.21%5.01M
--6.18M
--7.24M
--259.66K
--28.09K
當期現金流變化
151.12%3.44M
-398.25%-5.13M
81.04%-1.44M
-17.40%-5.98M
-14.39%-6.73M
85.80%-1.03M
0.18%-7.59M
37.16%-5.09M
-22.53%-5.88M
-69.52%-7.25M
-75.76%-7.61M
-19.42%-8.11M
-106.75%-4.80M
-279.77%-4.28M
-9.88%-4.33M
-233.47%-6.79M
7681.18%71.12M
150.88%2.38M
-19.87%-3.94M
-48.70%5.08M
-44.54%914.00K
-218.83%-4.67M
-5.25%-3.29M
812.14%9.91M
-69.48%1.65M
-43.44%-1.47M
-482.46%-3.12M
-456.01%-1.39M
39.39%5.40M
13.14%-1.02M
49.48%-536.00K
-94.40%391.00K
1572.91%3.87M
---1.18M
---1.06M
--6.99M
--231.57K
利率變動影響
133.33%3.00K
-650.00%-45.00K
240.00%14.00K
900.00%8.00K
-125.00%-9.00K
-166.67%-6.00K
47.37%-10.00K
96.77%-1.00K
-133.33%-4.00K
350.00%9.00K
-18.75%-19.00K
-416.67%-31.00K
400.00%12.00K
-93.75%2.00K
-245.45%-16.00K
-125.00%-6.00K
87.88%-4.00K
166.67%32.00K
466.67%11.00K
1300.00%24.00K
-200.00%-33.00K
500.00%12.00K
62.50%-3.00K
-133.33%-2.00K
---11.00K
---3.00K
---8.00K
--6.00K
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期末現金流
-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
自由現金流
---4.56M
7.38%-5.08M
19.34%-6.11M
-15.97%-5.96M
----
24.37%-5.49M
-0.03%-7.58M
36.23%-5.14M
-25.07%-6.02M
-69.65%-7.26M
-76.70%-7.58M
-18.89%-8.06M
-32.75%-4.81M
-36.21%-4.28M
24.93%-4.29M
-36.96%-6.78M
16.57%-3.62M
33.01%-3.14M
-71.27%-5.71M
7.73%-4.95M
-12.48%-4.34M
-45.38%-4.69M
-7.10%-3.33M
-54.77%-5.37M
-37.19%-3.86M
-34.00%-3.22M
-92.34%-3.11M
-79.08%-3.47M
-102.37%-2.81M
-103.97%-2.41M
-68.49%-1.62M
-42.78%-1.94M
-379.78%-1.39M
---1.18M
---960.90K
---1.36M
---289.93K
貨幣單位
USD
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審計意見
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