Milestone Pharmaceuticals Inc
MIST1.480USD
+0.050+3.50%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
79.13M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
經營活動現金流量（間接法）
持續經營活動現金淨額
-56.17%-13.95M
30.14%-6.84M
42.29%-7.02M
42.70%-6.05M
35.75%-8.93M
23.84%-9.80M
-5.07%-12.16M
25.00%-10.56M
0.32%-13.90M
-3.92%-12.86M
-23.22%-11.57M
-1487.68%-14.09M
-11.86%-13.95M
-41.34%-12.38M
-28.06%-9.39M
106.13%1.01M
31.02%-12.47M
47.26%-8.76M
11.62%-7.33M
-43.79%-16.56M
-22.71%-18.08M
-127.10%-16.60M
-48.42%-8.30M
-236.69%-11.52M
-211.94%-14.73M
---7.31M
---5.59M
---3.42M
---4.72M
持續經營淨收入
-100.51%-20.76M
9.17%-12.36M
37.41%-9.44M
41.64%-9.36M
30.74%-10.35M
-3.29%-13.61M
-3.61%-15.08M
3.63%-16.04M
-6.73%-14.95M
21.96%-13.18M
-2.33%-14.56M
-2262.08%-16.65M
-11.93%-14.01M
-94.83%-16.88M
-18.75%-14.22M
105.93%770.00K
23.43%-12.51M
52.62%-8.67M
6.63%-11.98M
4.97%-12.98M
-56.36%-16.34M
-88.24%-18.29M
-125.09%-12.83M
-280.66%-13.66M
-149.99%-10.45M
---9.72M
---5.70M
---3.59M
---4.18M
持續經營損益
-3.57%27.00K
0.00%26.00K
4.17%25.00K
8.33%26.00K
55.56%28.00K
73.33%26.00K
-11.11%24.00K
0.00%24.00K
-21.74%18.00K
-34.78%15.00K
12.50%27.00K
4.35%24.00K
0.00%23.00K
-8.00%23.00K
4.35%24.00K
-8.00%23.00K
-4.17%23.00K
4.17%25.00K
155.56%23.00K
1150.00%25.00K
700.00%24.00K
1100.00%24.00K
200.00%9.00K
-33.33%2.00K
50.00%3.00K
--2.00K
--3.00K
--3.00K
--2.00K
其他非現金項目
9.63%854.00K
3.49%801.00K
-3.07%789.00K
-11.36%757.00K
1658.00%779.00K
897.94%774.00K
--814.00K
--854.00K
---50.00K
---97.00K
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營運資金變化
609.12%4.58M
182.86%3.22M
126.36%208.00K
-46.51%1.13M
26.01%-899.00K
160.31%1.14M
-236.98%-789.00K
1547.66%2.11M
41.56%-1.22M
-175.21%-1.89M
-79.32%576.00K
107.57%128.00K
-54.34%-2.08M
262.29%2.51M
-15.07%2.79M
64.78%-1.69M
50.86%-1.35M
-218.20%-1.55M
-21.42%3.28M
-357.73%-4.80M
39.02%-2.74M
-36.47%1.31M
19771.43%4.17M
2090.59%1.86M
-571.90%-4.50M
--2.06M
--21.00K
--85.00K
---669.00K
-應收款項（增）減
-86.68%230.00K
80.52%-343.00K
166.99%345.00K
-150.47%-269.00K
292.96%1.73M
-202.06%-1.76M
-402.94%-515.00K
472.73%533.00K
-414.37%-895.00K
-389.92%-583.00K
-78.23%170.00K
-175.00%-143.00K
-20.00%-174.00K
-308.77%-119.00K
597.45%781.00K
-154.74%-52.00K
-35.51%-145.00K
-46.73%57.00K
39.15%-157.00K
157.23%95.00K
-172.30%-107.00K
133.44%107.00K
-3325.00%-258.00K
-297.62%-166.00K
57.45%148.00K
---320.00K
--8.00K
--84.00K
--94.00K
-預付費用（增）減
-163.24%-516.00K
-81.95%683.00K
48.11%-810.00K
1280.85%649.00K
46.24%816.00K
499.47%3.78M
2.01%-1.56M
-92.21%47.00K
141.56%558.00K
-156.74%-947.00K
-207.71%-1.59M
152.21%603.00K
126.74%231.00K
186.75%1.67M
-43.72%1.48M
74.71%-1.16M
-408.57%-864.00K
-215.07%-1.92M
73.47%2.63M
-1080.04%-4.57M
106.83%280.00K
2254.93%1.67M
247.66%1.52M
54.82%466.00K
-536.65%-4.10M
--71.00K
---1.03M
--301.00K
---644.00K
-應付款項及應計費用（減）增
241.78%4.87M
418.47%2.88M
-47.88%676.00K
-51.64%752.00K
-276.32%-3.43M
-131.20%-904.00K
-33.42%1.30M
578.46%1.56M
57.36%-912.00K
-140.81%-391.00K
271.76%1.95M
34.34%-325.00K
-511.14%-2.14M
258.80%958.00K
-35.55%524.00K
-47.32%-495.00K
87.62%-350.00K
155.51%267.00K
-72.15%813.00K
-120.33%-336.00K
-395.10%-2.83M
-121.36%-481.00K
180.94%2.92M
690.36%1.65M
-322.96%-571.00K
--2.25M
--1.04M
---280.00K
---135.00K
-其他流動負債變化
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---33.00K
--33.00K
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非持續經營活動現金淨額
經營活動現金淨額
-56.17%-13.95M
30.14%-6.84M
42.29%-7.02M
42.70%-6.05M
35.75%-8.93M
23.84%-9.80M
-5.07%-12.16M
25.00%-10.56M
0.32%-13.90M
-3.92%-12.86M
-23.22%-11.57M
-1487.68%-14.09M
-11.86%-13.95M
-41.34%-12.38M
-28.06%-9.39M
106.13%1.01M
31.02%-12.47M
47.26%-8.76M
11.62%-7.33M
-43.79%-16.56M
-22.71%-18.08M
-127.10%-16.60M
-48.42%-8.30M
-236.69%-11.52M
-211.94%-14.73M
---7.31M
---5.59M
---3.42M
---4.72M
投資活動現金流量
持續投資活動現金淨額
--6.00K
-29.03%22.00K
-77.78%4.00K
-77.42%7.00K
----
-71.82%31.00K
-82.52%18.00K
-47.46%31.00K
--32.00K
--110.00K
--103.00K
--59.00K
----
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----
----
----
----
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--101.00K
--294.00K
--18.00K
-100.00%0.00
--0.00
--0.00
--0.00
--5.00K
資本性支出
--6.00K
-29.03%22.00K
-77.78%4.00K
-77.42%7.00K
----
-71.82%31.00K
-82.52%18.00K
-47.46%31.00K
--32.00K
--110.00K
--103.00K
--59.00K
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--101.00K
--294.00K
--18.00K
-100.00%0.00
--0.00
--0.00
--0.00
--5.00K
固定資產交易的淨現金流
--6.00K
-29.03%22.00K
-77.78%4.00K
-77.42%7.00K
----
-71.82%31.00K
-82.52%18.00K
-47.46%31.00K
--32.00K
--110.00K
--103.00K
--59.00K
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----
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--101.00K
--294.00K
--18.00K
-100.00%0.00
--0.00
--0.00
--0.00
--5.00K
業務交易的淨現金流
98.33%-877.00K
---13.97M
---29.76M
---17.31M
---52.51M
----
----
----
----
---22.91M
---39.95M
---15.00M
---8.00M
----
----
----
----
---30.00M
---28.00M
8.57%-32.00M
----
-100.00%0.00
100.00%0.00
---35.00M
----
--5.97M
---9.00M
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投資產品交易的淨現金流
35.16%34.47M
143.12%33.33M
434.39%36.24M
195.71%26.80M
-15.00%25.50M
128.45%13.71M
-147.13%-10.84M
---28.00M
--30.00M
-60.00%6.00M
0.00%23.00M
-100.00%0.00
-100.00%0.00
-6.25%15.00M
475.00%23.00M
--20.00M
--12.00M
-46.67%16.00M
-20.00%4.00M
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895.36%30.00M
408.65%5.00M
-99.64%29.00K
-100.00%0.00
--3.01M
--983.00K
--8.03M
--7.00M
非持續投資活動現金淨額
投資活動現金淨額
224.32%33.58M
41.37%19.33M
159.69%6.48M
133.83%9.48M
-190.14%-27.01M
180.38%13.68M
36.32%-10.86M
-86.14%-28.03M
474.60%29.97M
-213.43%-17.02M
-174.13%-17.05M
-175.29%-15.06M
-166.67%-8.00M
207.14%15.00M
195.83%23.00M
162.50%20.00M
--12.00M
-146.82%-14.00M
-609.99%-24.00M
8.54%-32.00M
----
232.77%29.90M
158.70%4.71M
-535.51%-34.99M
-100.00%0.00
--8.98M
---8.02M
--8.03M
--7.00M
融資活動現金流量
持續融資活動現金淨額
-99.57%140.00K
2300.00%24.00K
-75.74%74.00K
89.23%-298.00K
-35.69%32.32M
-99.56%1.00K
-88.59%305.00K
-2076.43%-2.77M
102457.14%50.25M
146.74%227.00K
11033.33%2.67M
-97.15%140.00K
157.89%49.00K
-99.81%92.00K
-99.90%24.00K
2760.47%4.92M
-75.32%19.00K
229219.05%48.16M
3495.08%24.82M
-99.80%172.00K
208.00%77.00K
-99.97%21.00K
---731.00K
1229785.71%86.09M
-16.67%25.00K
--80.08M
--0.00
--7.00K
--30.00K
債務發行/償還的淨現金流
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-100.00%0.00
--0.00
--0.00
--0.00
--50.00M
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普通股發行/償還的淨現金流
-99.49%140.00K
--0.00
-72.08%74.00K
---280.00K
21337.98%27.66M
100.00%0.00
-89.98%265.00K
----
--129.00K
---14.00K
--2.64M
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1245750.00%24.92M
----
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--2.00K
---731.00K
--86.09M
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優先股發行/償還的淨現金流
----
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-100.00%0.00
----
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--80.00M
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職工行使股票期權收到的現金
----
2300.00%24.00K
-100.00%0.00
20.83%29.00K
----
-99.51%1.00K
42.86%40.00K
-82.86%24.00K
153.06%124.00K
160.26%203.00K
16.67%28.00K
--140.00K
157.89%49.00K
2500.00%78.00K
-50.00%24.00K
-100.00%0.00
-75.32%19.00K
-84.21%3.00K
--48.00K
--172.00K
208.00%77.00K
-95.52%19.00K
--0.00
-100.00%0.00
-16.67%25.00K
--424.00K
--0.00
--7.00K
--30.00K
發行認股權證所得款項
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171.43%38.00K
----
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-99.94%14.00K
-100.00%0.00
--4.92M
----
--23.24M
--24.77M
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其他融資活動的淨現金流額
-100.00%0.00
--0.00
--0.00
98.32%-47.00K
--4.66M
--0.00
--0.00
---2.79M
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---346.00K
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非持續融資活動現金淨額
融資活動現金淨額
-99.57%140.00K
2300.00%24.00K
-75.74%74.00K
89.23%-298.00K
-35.69%32.32M
-99.56%1.00K
-88.59%305.00K
-2076.43%-2.77M
102457.14%50.25M
146.74%227.00K
11033.33%2.67M
-97.15%140.00K
157.89%49.00K
-99.81%92.00K
-99.90%24.00K
2760.47%4.92M
-75.32%19.00K
229219.05%48.16M
3495.08%24.82M
-99.80%172.00K
208.00%77.00K
-99.97%21.00K
---731.00K
1229785.71%86.09M
-16.67%25.00K
--80.08M
--0.00
--7.00K
--30.00K
現金淨流量
期初現金流
83.97%25.31M
29.56%12.80M
-59.31%13.26M
-86.30%10.13M
80.20%13.76M
-73.50%9.88M
-48.46%32.59M
-19.83%73.95M
-93.31%7.64M
-66.54%37.29M
-35.34%63.24M
28.36%92.24M
57.85%114.14M
137.53%111.43M
83.05%97.79M
-29.42%71.86M
-39.65%72.31M
-55.95%46.91M
-51.79%53.43M
42.92%101.82M
39.41%119.82M
2438.76%106.50M
522.50%110.82M
440.39%71.24M
689.95%85.95M
--4.20M
--17.80M
--13.18M
--10.88M
當期現金流變化
644.81%19.77M
222.47%12.52M
97.96%-463.00K
107.57%3.13M
-105.47%-3.63M
113.09%3.88M
12.48%-22.71M
-42.61%-41.36M
402.82%66.32M
-1192.08%-29.65M
-290.37%-25.95M
-211.83%-29.00M
-4755.88%-21.90M
-89.31%2.71M
309.21%13.63M
153.60%25.93M
97.49%-451.00K
90.73%25.40M
-50.73%-6.52M
-222.24%-48.39M
-22.40%-18.00M
-83.71%13.32M
68.23%-4.32M
756.82%39.59M
-738.65%-14.71M
--81.75M
---13.61M
--4.62M
--2.30M
期末現金流
345.02%45.09M
83.97%25.31M
29.56%12.80M
-59.31%13.26M
-86.30%10.13M
80.20%13.76M
-73.50%9.88M
-48.46%32.59M
-19.83%73.95M
-93.31%7.64M
-66.54%37.29M
-35.34%63.24M
28.36%92.24M
57.85%114.14M
137.53%111.43M
83.05%97.79M
-29.42%71.86M
-39.65%72.31M
-55.95%46.91M
-51.79%53.43M
42.92%101.82M
39.41%119.82M
2438.76%106.50M
522.50%110.82M
440.39%71.24M
--85.95M
--4.20M
--17.80M
--13.18M
自由現金流
-56.23%-13.96M
30.14%-6.87M
42.34%-7.02M
42.80%-6.06M
35.89%-8.93M
24.24%-9.83M
-4.30%-12.18M
25.09%-10.60M
0.09%-13.94M
-4.81%-12.97M
-24.32%-11.68M
-1493.50%-14.14M
-11.86%-13.95M
-41.34%-12.38M
-28.06%-9.39M
106.13%1.01M
---12.47M
47.58%-8.76M
14.64%-7.33M
-43.57%-16.56M
----
-128.48%-16.70M
-53.68%-8.59M
-237.21%-11.54M
-211.61%-14.73M
---7.31M
---5.59M
---3.42M
---4.73M
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審計意見
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