Monopar Therapeutics Inc
MNPR40.490USD
-0.200-0.49%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
247.61M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
經營活動現金流量（間接法）
持續經營活動現金淨額
-242.11%-5.66M
-29.27%-2.00M
44.66%-1.07M
20.21%-1.68M
27.11%-1.66M
-18.75%-1.55M
9.71%-1.94M
-60.32%-2.10M
7.96%-2.27M
35.93%-1.30M
-10.67%-2.15M
6.78%-1.31M
-27.32%-2.47M
-63.77%-2.03M
-49.27%-1.94M
-41.25%-1.41M
-72.18%-1.94M
-85.54%-1.24M
-112.07%-1.30M
-34.57%-995.47K
-13.01%-1.13M
-28.79%-668.71K
-2.29%-613.27K
1.74%-739.74K
-23.13%-995.97K
36.37%-519.21K
49.82%-599.56K
-146.74%-752.86K
-159.67%-808.85K
---816.02K
---1.19M
---305.13K
---311.49K
持續經營淨收入
-59.94%-2.62M
-502.32%-10.93M
33.24%-1.30M
22.03%-1.72M
32.59%-1.64M
37.37%-1.81M
18.58%-1.95M
20.37%-2.20M
0.90%-2.43M
-8.05%-2.90M
2.39%-2.40M
-32.82%-2.76M
-30.40%-2.46M
-25.94%-2.68M
-49.96%-2.46M
-43.88%-2.08M
-72.71%-1.88M
-76.36%-2.13M
-122.73%-1.64M
-59.63%-1.45M
20.73%-1.09M
-35.53%-1.21M
-14.98%-736.08K
-10.32%-905.70K
-57.04%-1.38M
-24.79%-890.46K
95.70%-640.18K
-38.80%-820.94K
-135.00%-876.35K
---713.58K
---14.88M
---591.44K
---372.92K
其他非現金項目
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--3.00M
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-12239900.00%-122.40K
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---1.00
--1.00
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--0.00
--13.50M
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營運資金變化
-1181.39%-4.39M
2086.67%4.10M
106.88%31.65K
21.05%-295.88K
-9.62%-342.86K
-117.17%-206.19K
-229.73%-460.22K
-134.23%-374.77K
38.74%-312.77K
302.35%1.20M
-211.60%-139.57K
245.98%1.09M
-20.91%-510.59K
-56.02%298.52K
126.60%125.06K
281.37%316.46K
-13.15%-422.27K
159.74%678.83K
145.94%55.19K
190.52%82.98K
-354.76%-373.19K
89.03%261.35K
-128.31%-120.14K
-347.31%-91.67K
411.49%146.49K
183.47%138.26K
-138.54%-52.62K
-123.23%-20.49K
-176.56%-47.03K
---165.63K
--136.55K
--88.22K
--61.43K
-預付費用（增）減
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---126.78K
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-應付款項及應計費用（減）增
-1111.60%-3.77M
2041.36%4.14M
105.77%28.69K
6.99%-345.75K
-23.54%-311.24K
-117.81%-213.00K
-79.04%-496.89K
-134.03%-371.72K
52.67%-251.92K
251.09%1.20M
-303.62%-277.52K
267.21%1.09M
-43.72%-532.32K
-46.53%340.61K
736.37%136.30K
82.32%297.45K
-11.87%-370.39K
109.37%636.97K
83.45%-21.42K
264.58%163.15K
-297.26%-331.11K
247.06%304.23K
-1050.57%-129.42K
-404.61%-99.13K
889.15%167.85K
436.24%87.66K
-108.34%-11.25K
-61.59%32.54K
-139.49%-21.27K
---26.07K
--134.85K
--84.72K
--53.86K
-其他流動資產變化
-1633.39%-621.54K
-669.36%-38.77K
-91.92%2.96K
1735.65%49.87K
41.07%-35.86K
-30.08%6.81K
-72.52%36.67K
-168.64%-3.05K
-352.35%-60.84K
123.14%9.74K
1287.83%133.47K
-76.63%4.44K
146.47%24.11K
-200.54%-42.09K
-114.67%-11.24K
123.70%19.00K
-23.27%-51.88K
197.62%41.86K
726.33%76.61K
-1174.29%-80.17K
-96.98%-42.08K
-184.74%-42.88K
122.41%9.27K
114.07%7.46K
17.05%-21.36K
496.02%50.60K
-2528.11%-41.38K
-1614.05%-53.04K
-440.26%-25.76K
---12.78K
--1.70K
--3.50K
--7.57K
非持續經營活動現金淨額
經營活動現金淨額
-242.11%-5.66M
-29.27%-2.00M
44.66%-1.07M
20.21%-1.68M
27.11%-1.66M
-18.75%-1.55M
9.71%-1.94M
-60.32%-2.10M
7.96%-2.27M
35.93%-1.30M
-10.67%-2.15M
6.78%-1.31M
-27.32%-2.47M
-63.77%-2.03M
-49.27%-1.94M
-41.25%-1.41M
-72.18%-1.94M
-85.54%-1.24M
-112.07%-1.30M
-34.57%-995.47K
-13.01%-1.13M
-28.79%-668.71K
-2.29%-613.27K
1.74%-739.74K
-23.13%-995.97K
36.37%-519.21K
49.82%-599.56K
-146.74%-752.86K
-159.67%-808.85K
---816.02K
---1.19M
---305.13K
---311.49K
投資活動現金流量
投資產品交易的淨現金流
66.86%-325.83K
-582.70%-14.34M
7652.33%985.73K
-100.08%-2.42K
0.01%-983.31K
160.39%2.97M
---13.05K
--2.95M
---983.44K
---4.92M
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其他投資活動的淨現金流
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--0.00
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非持續投資活動現金淨額
投資活動現金淨額
66.86%-325.83K
-582.70%-14.34M
7652.33%985.73K
-100.08%-2.42K
0.01%-983.31K
160.39%2.97M
---13.05K
--2.95M
---983.44K
---4.92M
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融資活動現金流量
持續融資活動現金淨額
-103.64%-115.68K
16679.90%56.14M
-106.70%-16.53K
-101.55%-9.92K
295.36%3.18M
141.14%334.55K
1139.27%246.70K
1079.50%641.18K
4928.98%804.80K
1885.09%138.74K
-137.90%-23.74K
-172.72%-65.46K
-100.15%-16.67K
-8.85%-7.77K
-100.15%-9.98K
-102.54%-24.00K
2049.67%10.92M
-100.08%-7.14K
50810.13%6.73M
7780.60%946.40K
3766.86%508.04K
4650.77%9.39M
---13.28K
---12.32K
---13.86K
-2162.49%-206.27K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--10.00K
--7.50M
--1.04M
--990.00K
債務發行/償還的淨現金流
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--0.00
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--0.00
--0.00
--122.40K
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普通股發行/償還的淨現金流
-100.00%0.00
16436.84%56.20M
-100.00%0.00
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288.57%3.19M
210.85%339.87K
--254.91K
--657.79K
--821.63K
--109.34K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1914.15%10.93M
-100.00%1.00
--6.75M
--879.14K
--542.43K
--10.22M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--10.00K
--2.67M
--1.04M
--990.00K
職工行使股票期權收到的現金
--15.45K
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--84.00
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--0.00
-100.00%0.00
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--0.00
--128.00
--41.00
-100.00%0.00
--0.00
--0.00
--0.00
--17.48K
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--110.00K
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--0.00
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其他融資活動的淨現金流額
-1121.17%-131.13K
-1157.91%-66.95K
-101.46%-16.53K
39.79%-10.00K
36.19%-10.74K
-118.10%-5.32K
65.61%-8.21K
74.64%-16.61K
-0.97%-16.83K
478.28%29.40K
-139.19%-23.87K
-172.89%-65.50K
22.48%-16.67K
-8.84%-7.77K
47.23%-9.98K
56.47%-24.00K
37.47%-21.50K
99.24%-7.14K
-42.38%-18.91K
-347.47%-55.14K
-148.17%-34.38K
-358.31%-945.35K
---13.28K
---12.32K
---13.86K
-20627100.00%-206.27K
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--1.00
--4.83M
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非持續融資活動現金淨額
融資活動現金淨額
-103.64%-115.68K
16679.90%56.14M
-106.70%-16.53K
-101.55%-9.92K
295.36%3.18M
141.14%334.55K
1139.27%246.70K
1079.50%641.18K
4928.98%804.80K
1885.09%138.74K
-137.90%-23.74K
-172.72%-65.46K
-100.15%-16.67K
-8.85%-7.77K
-100.15%-9.98K
-102.54%-24.00K
2049.67%10.92M
-100.08%-7.14K
50810.13%6.73M
7780.60%946.40K
3766.86%508.04K
4650.77%9.39M
---13.28K
---12.32K
---13.86K
-2162.49%-206.27K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--10.00K
--7.50M
--1.04M
--990.00K
現金淨流量
期初現金流
530.55%45.82M
9.15%6.02M
-15.17%6.12M
36.36%7.81M
-11.24%7.27M
-61.48%5.52M
-56.18%7.21M
-67.87%5.73M
-59.68%8.19M
-35.92%14.32M
-32.23%16.46M
-30.73%17.82M
21.31%20.30M
24.24%22.34M
93.63%24.29M
104.28%25.72M
26.66%16.74M
300.10%17.98M
--12.55M
114.12%12.59M
91.71%13.21M
-41.00%4.49M
-100.00%0.00
-34.46%5.88M
-29.54%6.89M
-28.05%7.62M
91.96%8.22M
152.65%8.97M
240.48%9.78M
--10.59M
--4.28M
--3.55M
--2.87M
當期現金流變化
-1227.40%-6.10M
2173.12%39.80M
94.12%-99.85K
-213.33%-1.69M
122.01%541.50K
128.56%1.75M
20.85%-1.70M
209.86%1.49M
0.97%-2.46M
-200.84%-6.13M
-10.04%-2.15M
5.23%-1.36M
-127.65%-2.48M
-63.60%-2.04M
-135.89%-1.95M
-2997.62%-1.43M
1545.70%8.99M
-114.28%-1.25M
955.75%5.44M
93.85%-46.17K
38.56%-621.57K
1301.86%8.72M
-5.82%-635.29K
0.42%-751.24K
-25.08%-1.01M
9.99%-725.49K
-109.52%-600.38K
-203.36%-754.43K
-219.21%-808.85K
---806.02K
--6.31M
--729.91K
--678.52K
利率變動影響
96.73%-54.00
54.49%-3.80K
-34.05%4.46K
134.27%1.49K
84.76%-1.65K
82.84%-8.36K
-73.08%6.76K
-120.97%-4.35K
-1545.37%-10.84K
-2556.46%-48.69K
313750.00%25.11K
14928.57%20.76K
-123.76%-659.00
-12.80%1.98K
-99.64%8.00
-104.83%-140.00
168.65%2.77K
85.55%2.27K
125.23%2.21K
252.86%2.90K
-114.83%-4.04K
11236.36%1.23K
-974.91%-8.74K
152.23%821.00
---1.88K
---11.00
---813.00
---1.57K
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期末現金流
408.63%39.71M
530.55%45.82M
9.15%6.02M
-15.17%6.12M
36.36%7.81M
-11.24%7.27M
-61.48%5.52M
-56.18%7.21M
-67.87%5.73M
-59.68%8.19M
-35.92%14.32M
-32.23%16.46M
-30.73%17.82M
21.31%20.30M
24.24%22.34M
93.63%24.29M
104.28%25.72M
26.66%16.74M
2930.63%17.98M
144.57%12.55M
114.12%12.59M
91.71%13.21M
-108.34%-635.29K
-37.58%5.13M
-34.46%5.88M
-29.54%6.89M
-28.05%7.62M
91.96%8.22M
152.65%8.97M
--9.78M
--10.59M
--4.28M
--3.55M
自由現金流
-242.11%-5.66M
-29.27%-2.00M
44.66%-1.07M
20.21%-1.68M
27.11%-1.66M
-18.75%-1.55M
---1.94M
---2.10M
---2.27M
---1.30M
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審計意見
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