Passage Bio Inc
PASG5.740USD
0.000
收盤 08/04, 16:00（美東）報價延遲15分鐘
5.660USD+5.660盤後交易 (美東)
356.73M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
經營活動現金流量（間接法）
持續經營活動現金淨額
26.85%-13.85M
56.73%-8.44M
61.14%-7.45M
23.36%-13.14M
15.67%-18.93M
18.75%-19.52M
18.09%-19.16M
34.29%-17.14M
49.80%-22.45M
21.95%-24.02M
43.02%-23.39M
-7.21%-26.08M
-45.55%-44.71M
-4.59%-30.77M
-134.20%-41.06M
-107.68%-24.33M
-40.58%-30.72M
-68.35%-29.42M
-53.45%-17.53M
-8.67%-11.71M
-10110.75%-21.85M
---17.48M
---11.42M
---10.78M
---214.00K
持續經營淨收入
7.82%-15.40M
24.07%-12.72M
28.66%-19.34M
32.97%-15.99M
51.33%-16.71M
38.10%-16.76M
-1.53%-27.11M
39.67%-23.86M
19.79%-34.34M
47.08%-27.07M
43.09%-26.70M
18.36%-39.54M
-10.10%-42.81M
-31.35%-51.15M
-64.44%-46.91M
-78.25%-48.44M
-121.11%-38.88M
-196.13%-38.94M
-150.54%-28.53M
-102.38%-27.17M
-129.30%-17.59M
---13.15M
---11.39M
---13.43M
---7.67M
持續經營損益
252.11%2.84M
-10.90%719.00K
-12.51%5.55M
26.28%1.23M
-17.59%806.00K
-14.69%807.00K
583.32%6.35M
6.19%978.00K
10.76%978.00K
41.41%946.00K
101.96%929.00K
353.69%921.00K
318.48%883.00K
140.65%669.00K
67.27%460.00K
2.53%203.00K
330.61%211.00K
517.78%278.00K
570.73%275.00K
450.00%198.00K
308.33%49.00K
--45.00K
--41.00K
--36.00K
--12.00K
其他非現金項目
129.05%129.00K
56.96%-365.00K
-31.97%-421.00K
61.48%-297.00K
-353.06%-444.00K
-95.84%-848.00K
-120.51%-319.00K
-379.35%-771.00K
-104.13%-98.00K
-121.65%-433.00K
-77.29%1.56M
-88.03%276.00K
39.62%2.38M
17.23%2.00M
4024.10%6.85M
6488.57%2.31M
11440.00%1.70M
11473.33%1.71M
1285.71%166.00K
-93.48%35.00K
-103.38%-15.00K
---15.00K
---14.00K
--537.00K
--444.00K
營運資金變化
45.70%-2.27M
162.51%2.68M
691.61%5.36M
-85.29%339.00K
-150.74%-4.17M
-356.06%-4.29M
55.59%-906.00K
-61.50%2.30M
171.58%8.23M
-109.27%-940.00K
75.31%-2.04M
-54.09%5.98M
-229.56%-11.49M
215.54%10.13M
-226.58%-8.26M
14.65%13.04M
47.69%-3.49M
159.56%3.21M
4231.01%6.53M
409.11%11.37M
-302.92%-6.67M
---5.39M
---158.00K
---3.68M
--3.29M
-預付費用（增）減
-104.52%-679.00K
145.10%331.00K
213.23%890.00K
-47.88%887.00K
-104.47%-332.00K
-141.12%-734.00K
-125.68%-786.00K
-66.52%1.70M
221.00%7.42M
-45.51%1.79M
679.73%3.06M
76.55%5.08M
-1468.54%-6.13M
77.95%3.28M
-135.13%-528.00K
225.68%2.88M
94.05%-391.00K
129.20%1.84M
353.89%1.50M
119.99%884.00K
-322.36%-6.57M
---6.30M
---592.00K
---4.42M
--2.96M
-其他流動負債變化
--506.00K
--3.23M
--5.00M
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非持續經營活動現金淨額
經營活動現金淨額
26.85%-13.85M
56.73%-8.44M
61.14%-7.45M
23.36%-13.14M
15.67%-18.93M
18.75%-19.52M
18.09%-19.16M
34.29%-17.14M
49.80%-22.45M
21.95%-24.02M
43.02%-23.39M
-7.21%-26.08M
-45.55%-44.71M
-4.59%-30.77M
-134.20%-41.06M
-107.68%-24.33M
-40.58%-30.72M
-68.35%-29.42M
-53.45%-17.53M
-8.67%-11.71M
-10110.75%-21.85M
---17.48M
---11.42M
---10.78M
---214.00K
投資活動現金流量
持續投資活動現金淨額
---585.00K
7.69%14.00K
400.00%20.00K
----
----
-97.26%13.00K
-99.77%4.00K
-87.61%103.00K
-98.83%26.00K
-93.52%474.00K
-84.85%1.74M
-84.92%831.00K
71.02%2.23M
461.27%7.32M
7626.17%11.51M
5761.70%5.51M
1214.14%1.30M
2932.56%1.30M
36.70%149.00K
-85.69%94.00K
-88.80%99.00K
--43.00K
--109.00K
--657.00K
--884.00K
資本性支出
----
7.69%14.00K
400.00%20.00K
----
----
-97.26%13.00K
-99.77%4.00K
-87.61%103.00K
-98.83%26.00K
-93.52%474.00K
-84.85%1.74M
-84.92%831.00K
71.02%2.23M
461.27%7.32M
7626.17%11.51M
5761.70%5.51M
1214.14%1.30M
2932.56%1.30M
36.70%149.00K
-85.69%94.00K
-88.80%99.00K
--43.00K
--109.00K
--657.00K
--884.00K
固定資產交易的淨現金流
---585.00K
7.69%14.00K
400.00%20.00K
----
----
-97.26%13.00K
-98.36%4.00K
-87.61%103.00K
-96.41%26.00K
-93.05%474.00K
-95.94%244.00K
-79.28%831.00K
-9.49%725.00K
748.13%6.82M
3934.90%6.01M
4165.96%4.01M
709.09%801.00K
1769.77%804.00K
36.70%149.00K
-40.13%94.00K
-88.80%99.00K
--43.00K
--109.00K
--157.00K
--884.00K
無形資產交易淨現金流
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-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-72.73%1.50M
-100.00%0.00
200.00%1.50M
0.00%500.00K
--5.50M
--1.50M
--500.00K
--500.00K
----
-100.00%0.00
----
--0.00
--0.00
--500.00K
----
投資產品交易的淨現金流
54.63%39.05M
79.85%13.69M
-33.25%14.99M
-92.55%1.05M
18.87%25.25M
363.97%7.61M
845.02%22.45M
-16.41%14.07M
8.74%21.24M
-177.65%-2.88M
-6909.30%-3.01M
454.65%16.84M
202.30%19.54M
110.54%3.71M
99.97%-43.00K
---4.75M
---19.10M
---35.24M
---135.22M
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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
56.95%39.63M
79.97%13.68M
-33.33%14.97M
-92.50%1.05M
19.01%25.25M
326.33%7.60M
571.86%22.45M
-12.72%13.97M
22.56%21.22M
6.85%-3.36M
58.82%-4.76M
256.03%16.00M
184.87%17.31M
90.14%-3.60M
91.46%-11.55M
-10811.70%-10.26M
-20503.03%-20.40M
-84890.70%-36.55M
-124089.91%-135.37M
85.69%-94.00K
88.80%-99.00K
---43.00K
---109.00K
---657.00K
---884.00K
融資活動現金流量
持續融資活動現金淨額
----
2.17%47.00K
--0.00
-4.49%85.00K
--8.74M
107.82%46.00K
100.00%0.00
121.92%89.00K
-100.00%0.00
-229.23%-588.00K
-1027.27%-408.00K
-177.63%-406.00K
-99.97%49.00K
13.18%455.00K
0.00%44.00K
132.77%523.00K
-27.96%165.63M
150.31%402.00K
-99.96%44.00K
-103.45%-1.60M
1040.57%229.90M
---799.00K
--109.94M
--46.31M
--20.16M
普通股發行/償還的淨現金流
----
--0.00
--0.00
--0.00
--8.74M
----
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--0.00
----
----
----
--0.00
100.00%0.00
-27.88%165.81M
--0.00
--0.00
---1.64M
--229.90M
----
--0.00
--0.00
--0.00
優先股發行/償還的淨現金流
----
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---56.00K
--109.95M
--46.31M
--19.98M
職工行使股票期權收到的現金
----
2.17%47.00K
--0.00
-4.49%85.00K
----
-25.81%46.00K
-100.00%0.00
-63.37%89.00K
-100.00%0.00
-86.34%62.00K
79.55%79.00K
-60.10%243.00K
-39.51%49.00K
12.94%454.00K
0.00%44.00K
1223.91%609.00K
--81.00K
--402.00K
--44.00K
--46.00K
-100.00%0.00
--0.00
--0.00
--0.00
--176.00K
其他融資活動的淨現金流額
----
--0.00
----
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100.00%0.00
100.00%0.00
----
----
-65100.00%-650.00K
---487.00K
-654.65%-649.00K
----
--1.00K
--0.00
---86.00K
---252.00K
----
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----
----
---743.00K
---15.00K
---5.00K
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非持續融資活動現金淨額
融資活動現金淨額
----
2.17%47.00K
--0.00
-4.49%85.00K
--8.74M
107.82%46.00K
100.00%0.00
121.92%89.00K
-100.00%0.00
-229.23%-588.00K
-1027.27%-408.00K
-177.63%-406.00K
-99.97%49.00K
13.18%455.00K
0.00%44.00K
132.77%523.00K
-27.96%165.63M
150.31%402.00K
-99.96%44.00K
-103.45%-1.60M
1040.57%229.90M
---799.00K
--109.94M
--46.31M
--20.16M
現金淨流量
期初現金流
73.08%37.57M
-3.83%32.29M
-18.23%24.77M
10.19%36.77M
-37.26%21.71M
-46.33%33.58M
-66.76%30.29M
-67.16%33.37M
-73.17%34.60M
-61.59%62.57M
-57.70%91.13M
-59.28%101.61M
-4.47%128.97M
-18.79%162.89M
-39.04%215.46M
-31.98%249.52M
-15.03%135.00M
13.19%200.57M
348.57%353.42M
735.22%366.83M
539.05%158.87M
--177.19M
--78.79M
--43.92M
--24.86M
當期現金流變化
71.16%25.78M
144.49%5.28M
128.77%7.52M
-289.58%-12.00M
1325.71%15.06M
57.56%-11.87M
111.51%3.29M
70.62%-3.08M
95.51%-1.23M
17.56%-27.97M
45.67%-28.56M
69.22%-10.48M
-123.88%-27.35M
48.26%-33.92M
65.61%-52.57M
-154.11%-34.06M
-44.93%114.52M
-257.90%-65.57M
-255.33%-152.85M
-138.44%-13.40M
991.11%207.95M
---18.32M
--98.41M
--34.87M
--19.06M
期末現金流
72.29%63.36M
73.08%37.57M
-3.83%32.29M
-18.23%24.77M
10.19%36.77M
-37.26%21.71M
-46.33%33.58M
-66.76%30.29M
-67.16%33.37M
-73.17%34.60M
-61.59%62.57M
-57.70%91.13M
-59.28%101.61M
-4.47%128.97M
-18.79%162.89M
-39.04%215.46M
-31.98%249.52M
-15.03%135.00M
13.19%200.57M
348.57%353.42M
735.22%366.83M
--158.87M
--177.19M
--78.79M
--43.92M
自由現金流
26.85%-13.85M
56.69%-8.46M
61.04%-7.47M
23.81%-13.14M
15.77%-18.93M
20.27%-19.53M
23.76%-19.17M
35.94%-17.24M
52.12%-22.47M
35.70%-24.50M
52.18%-25.14M
9.81%-26.91M
-46.59%-46.94M
-23.97%-38.09M
-197.35%-52.57M
-152.69%-29.84M
-45.87%-32.02M
-75.38%-30.73M
-53.29%-17.68M
-3.25%-11.81M
-1899.09%-21.95M
---17.52M
---11.53M
---11.44M
---1.10M
貨幣單位
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審計意見
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