MetaVia Inc
MTVA0.620USD
-0.000-0.06%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
5.36M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
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
25.26%-4.81M
-59.98%-5.43M
-98.61%-5.59M
-254.57%-7.25M
-152.93%-6.44M
-87.77%-3.39M
-19.29%-2.81M
24.73%-2.04M
47.26%-2.55M
37.67%-1.81M
5.90%-2.36M
24.25%-2.72M
21.36%-4.83M
-23.47%-2.90M
-28.30%-2.51M
-54.35%-3.59M
-48.41%-6.14M
-997.20%-2.35M
41.58%-1.95M
-94.97%-2.32M
-238.07%-4.14M
-106.39%-214.00K
21.92%-3.34M
81.01%-1.19M
83.08%-1.22M
149.56%3.35M
41.31%-4.28M
5.15%-6.28M
-16.28%-7.24M
-86.59%-6.76M
-100.85%-7.30M
-282.60%-6.62M
-202.68%-6.22M
-60.59%-3.62M
-132.65%-3.63M
-73.87%-1.73M
-231.61%-2.06M
-694.37%-2.26M
---1.56M
---995.00K
---620.00K
---284.00K
持續經營淨收入
45.32%-3.67M
2.65%-5.17M
-48.04%-5.65M
-1269.62%-10.05M
-157.83%-6.71M
-13.64%-5.31M
-22.65%-3.82M
77.78%-734.00K
9.43%-2.60M
-2.14%-4.68M
10.05%-3.11M
15.76%-3.30M
13.51%-2.88M
76.54%-4.58M
-13.33%-3.46M
-64.47%-3.92M
29.73%-3.32M
-74.81%-19.51M
15.66%-3.05M
-25.41%-2.38M
-91.96%-4.73M
-350.70%-11.16M
40.43%-3.62M
71.53%-1.90M
65.89%-2.46M
165.99%4.45M
29.89%-6.08M
36.41%-6.68M
3.63%-7.22M
6.49%-6.75M
-123.59%-8.67M
-655.00%-10.50M
-256.44%-7.50M
-180.70%-7.21M
-50.95%-3.88M
13.66%-1.39M
7.72%-2.10M
-450.32%-2.57M
---2.57M
---1.61M
---2.28M
---467.00K
持續經營損益
0.00%4.00K
25.00%5.00K
400.00%5.00K
--6.00K
300.00%4.00K
300.00%4.00K
-50.00%1.00K
-100.00%0.00
-91.67%1.00K
-91.67%1.00K
-83.33%2.00K
-58.33%5.00K
0.00%12.00K
0.00%12.00K
9.09%12.00K
0.00%12.00K
9.09%12.00K
-29.41%12.00K
175.00%11.00K
1100.00%12.00K
--11.00K
--17.00K
--4.00K
--1.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非現金項目
----
100.00%0.00
-40.00%3.00K
--0.00
--1.00K
-100.04%-4.00K
--5.00K
-100.00%0.00
-100.00%0.00
173250.00%10.40M
-100.00%0.00
-71.43%2.00K
20.00%6.00K
-99.97%6.00K
-62.50%6.00K
--7.00K
--5.00K
39.39%17.34M
220.00%16.00K
--0.00
--0.00
692.04%12.44M
-94.62%5.00K
----
-100.00%0.00
1888.61%1.57M
60.34%93.00K
--77.00K
--77.00K
8000.00%79.00K
-25.64%58.00K
-100.00%0.00
100.00%0.00
-100.37%-1.00K
-7.14%78.00K
13700.00%136.00K
-108.63%-105.00K
398.15%269.00K
--84.00K
---1.00K
--1.22M
--54.00K
營運資金變化
-1396.74%-1.19M
-111.57%-217.00K
-71.18%213.00K
45.60%2.53M
100.00%92.00K
919.02%1.88M
38.39%739.00K
492.83%1.74M
102.11%46.00K
-87.51%184.00K
-35.59%534.00K
117.04%293.00K
27.87%-2.18M
516.10%1.47M
-4.05%829.00K
209.76%135.00K
-815.88%-3.02M
13.24%-354.00K
338.58%864.00K
-120.03%-123.00K
-63.81%422.00K
-148.46%-408.00K
162.67%197.00K
204.78%614.00K
205.14%1.17M
201.32%842.00K
-87.02%75.00K
-163.70%-586.00K
-353.78%-1.11M
-131.25%-831.00K
171.62%578.00K
6033.33%920.00K
756.86%437.00K
1672.67%2.66M
-214.63%-807.00K
-97.29%15.00K
30.77%51.00K
158.62%150.00K
--704.00K
--553.00K
--39.00K
--58.00K
-預付費用（增）減
-2.43%-716.00K
-8.66%211.00K
101.27%316.00K
4.35%192.00K
-39.24%-699.00K
-66.57%231.00K
-57.57%157.00K
-64.13%184.00K
66.75%-502.00K
12.36%691.00K
160.56%370.00K
634.38%513.00K
-469.81%-1.51M
60.16%615.00K
-64.50%142.00K
-121.29%-96.00K
77.95%-265.00K
46.56%384.00K
1766.67%400.00K
1125.00%451.00K
-227.47%-1.20M
158.35%262.00K
91.92%-24.00K
88.75%-44.00K
461.31%943.00K
-229.02%-449.00K
17.04%-297.00K
-931.91%-391.00K
4.35%168.00K
-27.04%348.00K
6.77%-358.00K
131.97%47.00K
16200.00%161.00K
23750.00%477.00K
-3100.00%-384.00K
-165.04%-147.00K
99.56%-1.00K
-83.33%2.00K
---12.00K
--226.00K
---226.00K
--12.00K
非持續經營活動現金淨額
經營活動現金淨額
25.26%-4.81M
-59.98%-5.43M
-98.61%-5.59M
-254.57%-7.25M
-152.93%-6.44M
-87.77%-3.39M
-19.29%-2.81M
24.73%-2.04M
47.26%-2.55M
37.67%-1.81M
5.90%-2.36M
24.25%-2.72M
21.36%-4.83M
-23.47%-2.90M
-28.30%-2.51M
-54.35%-3.59M
-48.41%-6.14M
-997.20%-2.35M
41.58%-1.95M
-94.97%-2.32M
-238.07%-4.14M
-106.39%-214.00K
21.92%-3.34M
81.01%-1.19M
83.08%-1.22M
149.56%3.35M
41.31%-4.28M
5.15%-6.28M
-16.28%-7.24M
-86.59%-6.76M
-100.85%-7.30M
-282.60%-6.62M
-202.68%-6.22M
-60.59%-3.62M
-132.65%-3.63M
-73.87%-1.73M
-231.61%-2.06M
-694.37%-2.26M
---1.56M
---995.00K
---620.00K
---284.00K
投資活動現金流量
持續投資活動現金淨額
----
-100.00%0.00
-100.00%0.00
--3.00K
25.00%5.00K
--9.00K
--37.00K
100.00%0.00
--4.00K
--0.00
--0.00
-366.67%-8.00K
----
-100.00%0.00
--0.00
--3.00K
-100.00%0.00
-99.07%2.00K
-100.00%0.00
-100.00%0.00
--2.00K
7033.33%214.00K
--93.00K
--25.00K
--0.00
--3.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
資本性支出
----
-100.00%0.00
-100.00%0.00
--3.00K
25.00%5.00K
--9.00K
--37.00K
--0.00
--4.00K
--0.00
----
----
----
-100.00%0.00
--0.00
--3.00K
-100.00%0.00
-99.07%2.00K
-100.00%0.00
-100.00%0.00
--2.00K
7033.33%214.00K
--93.00K
--25.00K
--0.00
--3.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
固定資產交易的淨現金流
----
-100.00%0.00
-100.00%0.00
--3.00K
25.00%5.00K
--9.00K
--37.00K
100.00%0.00
--4.00K
--0.00
--0.00
-366.67%-8.00K
----
-100.00%0.00
--0.00
--3.00K
-100.00%0.00
-99.07%2.00K
-100.00%0.00
-100.00%0.00
--2.00K
7033.33%214.00K
--93.00K
--25.00K
--0.00
--3.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
-898.63%-583.00K
----
----
----
101.25%73.00K
----
----
----
---5.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
----
100.00%0.00
100.00%0.00
---3.00K
-25.00%-5.00K
---9.00K
---37.00K
-100.00%0.00
---4.00K
100.00%0.00
--0.00
366.67%8.00K
--0.00
-921.13%-583.00K
--0.00
---3.00K
100.00%0.00
101.17%71.00K
100.00%0.00
100.00%0.00
---2.00K
-201800.00%-6.06M
---93.00K
---25.00K
--0.00
---3.00K
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
融資活動現金流量
持續融資活動現金淨額
---12.00K
---224.00K
---676.00K
24100.00%19.20M
--0.00
-100.00%0.00
100.00%0.00
---80.00K
--0.00
123.61%28.82M
-458.33%-134.00K
-100.00%0.00
-100.00%0.00
--12.89M
---24.00K
-98.94%72.00K
17054.72%9.09M
-100.00%0.00
100.00%0.00
-71.85%6.80M
--53.00K
684.98%34.43M
-117.65%-9.00K
16888.19%24.18M
-100.00%0.00
-5400.00%-5.88M
-99.50%51.00K
16.28%-144.00K
102.44%23.22M
84.99%-107.00K
-62.66%10.15M
-103.49%-172.00K
17549.23%11.47M
-128.24%-713.00K
897.69%27.18M
317.54%4.93M
-97.18%65.00K
322.24%2.52M
--2.72M
--1.18M
--2.31M
--598.00K
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--500.00K
-100.00%0.00
----
----
--0.00
--10.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--5.00M
-92.32%151.00K
343.14%2.65M
--2.80M
--0.00
--1.96M
--598.00K
普通股發行/償還的淨現金流
----
--0.00
--0.00
--20.00M
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
----
----
--10.00M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.54%25.15M
--0.00
-100.00%0.00
--0.00
--12.54M
-100.00%0.00
--30.28M
----
--0.00
--3.00K
----
----
--0.00
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
130.36%32.25M
----
----
----
--14.00M
--0.00
----
----
-100.00%0.00
--0.00
-69.06%7.50M
----
44.29%24.24M
--0.00
--24.24M
----
--16.80M
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.18M
--342.00K
--0.00
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--43.00K
--0.00
--72.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--53.00K
101.19%1.00K
----
----
-100.00%0.00
---84.00K
117.86%61.00K
-100.00%0.00
666.67%23.00K
--0.00
--28.00K
--10.00K
--3.00K
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--156.00K
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
---12.00K
---225.00K
---676.00K
---798.00K
----
100.00%0.00
100.00%0.00
----
----
-196.89%-3.44M
-458.33%-134.00K
--0.00
100.00%0.00
---1.16M
---24.00K
100.00%0.00
---908.00K
-100.00%0.00
100.00%0.00
-969.23%-695.00K
----
144.09%10.19M
10.00%-9.00K
54.86%-65.00K
----
-21489.72%-23.10M
72.22%-10.00K
20.88%-144.00K
-81.81%-1.95M
84.99%-107.00K
98.84%-36.00K
-149.32%-182.00K
-1146.51%-1.07M
-457.03%-713.00K
-3927.27%-3.10M
---73.00K
---86.00K
---128.00K
---77.00K
--0.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
---12.00K
---224.00K
---676.00K
24100.00%19.20M
--0.00
-100.00%0.00
100.00%0.00
---80.00K
--0.00
123.61%28.82M
-458.33%-134.00K
-100.00%0.00
-100.00%0.00
--12.89M
---24.00K
-98.94%72.00K
17054.72%9.09M
-100.00%0.00
100.00%0.00
-71.85%6.80M
--53.00K
684.98%34.43M
-117.65%-9.00K
16888.19%24.18M
-100.00%0.00
-5400.00%-5.88M
-99.50%51.00K
16.28%-144.00K
102.44%23.22M
84.99%-107.00K
-62.66%10.15M
-103.49%-172.00K
17549.23%11.47M
-128.24%-713.00K
897.69%27.18M
317.54%4.93M
-97.18%65.00K
322.24%2.52M
--2.72M
--1.18M
--2.31M
--598.00K
現金淨流量
期初現金流
-28.61%16.02M
-16.13%21.67M
-2.63%27.93M
-48.11%15.99M
-32.76%22.43M
306.50%25.84M
224.19%28.69M
166.62%30.81M
103.60%33.36M
-8.99%6.36M
-6.98%8.85M
-11.34%11.56M
62.42%16.39M
-43.46%6.98M
-33.47%9.51M
32.82%13.04M
-27.54%10.09M
186.75%12.35M
-41.85%14.30M
506.55%9.81M
389.38%13.92M
-364.52%-14.24M
-12.31%24.59M
-95.30%1.62M
-84.60%2.84M
-78.76%5.38M
24.67%28.04M
17.69%34.46M
-23.13%18.47M
-10.68%25.34M
366.04%22.49M
1697.54%29.28M
563.90%24.03M
746.58%28.37M
120.47%4.83M
-18.71%1.63M
1041.96%3.62M
111600.00%3.35M
--2.19M
--2.00M
--317.00K
--3.00K
當期現金流變化
25.13%-4.83M
-66.14%-5.65M
-119.75%-6.26M
662.16%11.95M
-152.72%-6.45M
-112.60%-3.40M
-14.36%-2.85M
21.53%-2.13M
47.18%-2.55M
187.23%27.01M
1.42%-2.49M
23.11%-2.71M
-263.95%-4.83M
515.33%9.40M
-30.03%-2.53M
-178.55%-3.52M
171.70%2.95M
-108.04%-2.26M
43.83%-1.94M
-80.48%4.48M
-234.88%-4.11M
1209.61%28.16M
18.19%-3.46M
457.68%22.97M
-107.67%-1.23M
63.04%-2.54M
-248.58%-4.23M
5.43%-6.42M
204.59%15.99M
-58.37%-6.87M
-87.90%2.85M
-312.42%-6.79M
363.64%5.25M
-1711.90%-4.34M
1926.08%23.54M
1628.11%3.20M
-218.02%-1.99M
-14.33%269.00K
--1.16M
--185.00K
--1.69M
--314.00K
利率變動影響
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
125.00%1.00K
80.00%-1.00K
-107.69%-1.00K
-77.78%2.00K
-233.33%-4.00K
77.27%-5.00K
85.71%13.00K
156.25%9.00K
-75.00%3.00K
-633.33%-22.00K
--7.00K
---16.00K
--12.00K
---3.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
-30.01%11.19M
-28.61%16.02M
-16.13%21.67M
-2.63%27.93M
-48.11%15.99M
-32.76%22.43M
306.50%25.84M
224.19%28.69M
166.62%30.81M
103.60%33.36M
-8.99%6.36M
-6.98%8.85M
-11.34%11.56M
62.42%16.39M
-43.46%6.98M
-33.47%9.51M
32.82%13.04M
-27.54%10.09M
-41.52%12.35M
-41.85%14.30M
506.55%9.81M
389.38%13.92M
-11.26%21.13M
-12.31%24.59M
-95.30%1.62M
-84.60%2.84M
-6.05%23.81M
24.67%28.04M
17.69%34.46M
-23.13%18.47M
-10.68%25.34M
366.04%22.49M
1697.54%29.28M
563.90%24.03M
746.58%28.37M
120.47%4.83M
-18.71%1.63M
1041.96%3.62M
--3.35M
--2.19M
--2.00M
--317.00K
自由現金流
----
-59.55%-5.43M
-96.04%-5.59M
-254.72%-7.25M
-152.72%-6.45M
-88.27%-3.40M
-20.86%-2.85M
24.73%-2.04M
---2.55M
37.67%-1.81M
5.90%-2.36M
24.32%-2.72M
----
-23.36%-2.90M
-28.30%-2.51M
-54.48%-3.59M
-48.33%-6.14M
-449.07%-2.35M
43.16%-1.95M
-90.96%-2.32M
-238.24%-4.14M
-112.79%-428.00K
---3.44M
80.61%-1.22M
83.08%-1.22M
--3.35M
----
---6.28M
---7.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
