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Pliant Therapeutics Inc
PLRX1.430USD
-0.060-4.03%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
87.78M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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q2
FY2019Q1
FY2018Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
10.36%-40.60M
-61.42%-48.86M
-89.87%-47.66M
10.91%-32.27M
-82.95%-45.30M
0.02%-30.27M
19.65%-25.10M
-95.83%-36.22M
-1.49%-24.76M
-47.70%-30.28M
-57.26%-31.24M
17.82%-18.50M
-25.73%-24.40M
-50.00%-20.50M
-20.50%-19.86M
-42.54%-22.51M
-349.65%-19.40M
-7.04%-13.66M
---16.48M
---15.79M
156.44%7.77M
-17.69%-12.77M
---13.77M
-42.97%-10.85M
---7.59M
持續經營淨收入
22.48%-43.30M
-19.62%-56.17M
-20.98%-49.73M
-39.23%-57.76M
-35.59%-55.85M
-25.05%-46.95M
-17.25%-41.11M
-35.51%-41.49M
-39.42%-41.19M
-33.62%-37.55M
-42.92%-35.06M
-13.20%-30.61M
-29.41%-29.55M
-22.94%-28.10M
-28.93%-24.53M
-63.57%-27.05M
-34.29%-22.83M
-307.24%-22.86M
---19.03M
---16.53M
-9.53%-17.00M
178.65%11.03M
---15.52M
-125.38%-14.02M
---6.22M
持續經營損益
-28.14%447.00K
-12.67%448.00K
-1.29%458.00K
18.75%532.00K
30.40%622.00K
13.50%513.00K
1.98%464.00K
-1.32%448.00K
3.92%477.00K
-0.66%452.00K
8.85%455.00K
17.01%454.00K
24.05%459.00K
26.74%455.00K
20.46%418.00K
17.58%388.00K
15.26%370.00K
15.06%359.00K
--347.00K
--330.00K
14.64%321.00K
21.88%312.00K
--280.00K
116.95%256.00K
--118.00K
其他非現金項目
178.36%2.79M
22.74%2.17M
-76.20%1.38M
158.27%1.81M
130.38%1.00M
189.72%1.77M
712.50%5.78M
-2270.99%-3.11M
-640.26%-3.30M
-482.75%-1.98M
-146.80%-944.00K
-134.03%-131.00K
136.82%611.00K
90.41%516.00K
658.27%2.02M
--385.00K
--258.00K
--271.00K
--266.00K
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營運資金變化
-304.21%-6.92M
-189.46%-4.23M
-1443.35%-8.18M
683.74%14.25M
-127.56%-1.71M
251.31%4.73M
109.30%609.00K
-134.95%-2.44M
817.43%6.21M
-200.90%-3.13M
-1118.81%-6.54M
634.49%6.99M
30.19%677.00K
-48.19%3.10M
-229.71%-537.00K
225.63%951.00K
-97.80%520.00K
124.39%5.98M
--414.00K
---757.00K
2352.44%23.67M
-1040.64%-24.53M
--965.00K
272.72%2.61M
---1.51M
-應收款項（增）減
----
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-54.95%1.58M
145.91%1.72M
-275.43%-1.31M
-29.12%-501.00K
1494.09%3.51M
-1187.21%-3.74M
-89.46%749.00K
81.94%-388.00K
106.23%220.00K
-98.79%344.00K
128.84%7.11M
---2.15M
---3.53M
26891.43%28.34M
-39007.94%-24.64M
--105.00K
0.00%-63.00K
---63.00K
-預付費用（增）減
128.38%975.00K
-73.46%995.00K
-572.37%-1.02M
405.86%5.43M
-157.76%-3.44M
887.61%3.75M
94.76%-152.00K
-354.15%-1.77M
-249.11%-1.33M
-146.99%-476.00K
-112.23%-2.90M
222.03%698.00K
238.39%894.00K
218.55%1.01M
-167.69%-1.37M
-134.52%-572.00K
88.36%-646.00K
136.01%318.00K
--2.02M
--1.66M
-13631.71%-5.55M
-272.57%-883.00K
--41.00K
-66.90%-237.00K
---142.00K
-其他流動資產變化
177.78%35.00K
--8.00K
97.82%-8.00K
-97.28%10.00K
---45.00K
----
-52.92%-367.00K
-16.78%367.00K
----
-100.00%0.00
-153.33%-240.00K
216.05%441.00K
---207.00K
--207.00K
--450.00K
---380.00K
100.00%0.00
-100.00%0.00
--0.00
--0.00
---303.00K
--233.00K
--0.00
100.00%0.00
---381.00K
-其他流動負債變化
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----
----
----
----
----
----
----
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100.00%0.00
----
----
523.08%55.00K
0.00%-12.00K
-850.00%-30.00K
-425.00%-13.00K
---13.00K
---12.00K
-80.00%4.00K
-80.95%4.00K
--20.00K
--21.00K
--0.00
非持續經營活動現金淨額
經營活動現金淨額
10.36%-40.60M
-61.42%-48.86M
-89.87%-47.66M
10.91%-32.27M
-82.95%-45.30M
0.02%-30.27M
19.65%-25.10M
-95.83%-36.22M
-1.49%-24.76M
-47.70%-30.28M
-57.26%-31.24M
17.82%-18.50M
-25.73%-24.40M
-50.00%-20.50M
-20.50%-19.86M
-42.54%-22.51M
-349.65%-19.40M
-7.04%-13.66M
---16.48M
---15.79M
156.44%7.77M
-17.69%-12.77M
---13.77M
-42.97%-10.85M
---7.59M
投資活動現金流量
持續投資活動現金淨額
-91.05%112.00K
-82.44%262.00K
242.62%209.00K
853.19%896.00K
107.46%1.25M
815.34%1.49M
-63.25%61.00K
-86.49%94.00K
137.40%603.00K
-74.69%163.00K
-71.96%166.00K
45.00%696.00K
-60.25%254.00K
166.12%644.00K
0.85%592.00K
48.61%480.00K
123.43%639.00K
-27.98%242.00K
--587.00K
--323.00K
-39.66%286.00K
30.23%336.00K
--474.00K
-71.01%258.00K
--890.00K
資本性支出
-91.05%112.00K
-82.44%262.00K
242.62%209.00K
853.19%896.00K
107.46%1.25M
815.34%1.49M
-63.25%61.00K
-86.49%94.00K
137.40%603.00K
-74.69%163.00K
-71.96%166.00K
45.00%696.00K
-60.25%254.00K
166.12%644.00K
0.85%592.00K
48.61%480.00K
123.43%639.00K
-27.98%242.00K
--587.00K
--323.00K
-39.66%286.00K
30.23%336.00K
--474.00K
-71.01%258.00K
--890.00K
固定資產交易的淨現金流
-91.05%112.00K
-82.44%262.00K
242.62%209.00K
853.19%896.00K
107.46%1.25M
815.34%1.49M
-63.25%61.00K
-86.49%94.00K
137.40%603.00K
-74.69%163.00K
-71.96%166.00K
45.00%696.00K
-60.25%254.00K
166.12%644.00K
0.85%592.00K
48.61%480.00K
123.43%639.00K
-27.98%242.00K
--587.00K
--323.00K
-39.66%286.00K
30.23%336.00K
--474.00K
-71.01%258.00K
--890.00K
投資產品交易的淨現金流
197.82%35.60M
13.66%69.38M
23.01%39.34M
-16.93%31.86M
153.42%11.95M
135.07%61.04M
58.42%31.98M
121.60%38.35M
-431.53%-22.38M
-8102.07%-174.04M
-23.46%20.19M
-644.98%-177.56M
59.82%6.75M
-82.56%2.17M
111.22%26.38M
131.09%32.58M
103.98%4.22M
213.32%12.47M
--12.49M
---104.78M
-2004.27%-106.03M
59.47%-11.01M
--5.57M
---27.16M
--0.00
其他投資活動的淨現金流
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----
----
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-100.00%0.00
100.00%0.00
100.00%0.00
--6.00K
--26.00K
98.28%-3.00K
---29.00K
---174.00K
--0.00
----
非持續投資活動現金淨額
投資活動現金淨額
231.59%35.49M
16.07%69.11M
22.59%39.13M
-19.07%30.96M
146.57%10.70M
134.18%59.55M
59.43%31.92M
121.46%38.25M
-453.78%-22.98M
-11478.71%-174.21M
-22.34%20.02M
-655.30%-178.25M
81.22%6.50M
-87.48%1.53M
116.55%25.78M
130.55%32.10M
103.37%3.58M
207.55%12.23M
--11.91M
---105.08M
-2260.96%-106.32M
58.52%-11.37M
--4.92M
-2980.56%-27.42M
---890.00K
融資活動現金流量
持續融資活動現金淨額
-100.00%0.00
-97.71%498.00K
-53.42%102.00K
-22.32%543.00K
324.84%684.00K
-92.03%21.79M
-22.89%219.00K
-99.68%699.00K
-98.46%161.00K
178744.44%273.33M
-44.96%284.00K
48073.05%216.30M
5330.21%10.43M
-111.17%-153.00K
117.72%516.00K
118.99%449.00K
-99.88%192.00K
-97.35%1.37M
--237.00K
---2.37M
21324.38%163.64M
40808.66%51.70M
---771.00K
-100.65%-127.00K
--19.48M
債務發行/償還的淨現金流
--0.00
-100.00%0.00
--1.00K
--0.00
--0.00
--19.91M
100.00%0.00
--0.00
-100.00%0.00
--0.00
---150.00K
--0.00
--10.00M
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普通股發行/償還的淨現金流
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--270.25M
--0.00
--216.20M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
123475.00%163.12M
----
--132.00K
----
----
優先股發行/償還的淨現金流
----
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----
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----
----
----
----
----
----
----
----
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--0.00
--0.00
----
----
--0.00
--0.00
----
--52.04M
----
-100.00%0.00
--19.48M
職工行使股票期權收到的現金
-100.00%0.00
-73.50%498.00K
-56.47%101.00K
-29.84%543.00K
104.79%684.00K
-48.68%1.88M
321.82%232.00K
-4.09%774.00K
-25.28%334.00K
7078.43%3.66M
-89.83%55.00K
14.96%807.00K
20.49%447.00K
-96.28%51.00K
128.27%541.00K
23300.00%702.00K
110.80%371.00K
5169.23%1.37M
--237.00K
--3.00K
--176.00K
--26.00K
----
--0.00
----
其他融資活動的淨現金流額
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-103.43%-13.00K
89.45%-75.00K
-723.81%-173.00K
-187.25%-586.00K
1616.00%379.00K
-181.03%-711.00K
88.27%-21.00K
---204.00K
---25.00K
89.32%-253.00K
-151.88%-179.00K
100.00%0.00
----
---2.37M
138.21%345.00K
-186.61%-364.00K
---903.00K
---127.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-100.00%0.00
-97.71%498.00K
-53.42%102.00K
-22.32%543.00K
324.84%684.00K
-92.03%21.79M
-22.89%219.00K
-99.68%699.00K
-98.46%161.00K
178744.44%273.33M
-44.96%284.00K
48073.05%216.30M
5330.21%10.43M
-111.17%-153.00K
117.72%516.00K
118.99%449.00K
-99.88%192.00K
-97.35%1.37M
--237.00K
---2.37M
21324.38%163.64M
40808.66%51.70M
---771.00K
-100.65%-127.00K
--19.48M
現金淨流量
期初現金流
-19.31%93.42M
12.29%72.67M
40.60%81.10M
48.98%81.87M
12.93%115.78M
92.12%64.72M
29.27%57.68M
119.19%54.95M
215.03%102.53M
-34.80%33.69M
-1.36%44.62M
-28.76%25.07M
-35.96%32.55M
1.54%51.66M
-18.10%45.23M
-80.28%35.19M
-55.17%50.82M
-40.70%50.88M
--55.22M
--178.46M
402.56%113.37M
40.78%85.81M
--22.56M
1333.76%60.95M
--4.25M
當期現金流變化
84.91%-5.12M
-59.37%20.75M
-219.75%-8.43M
-128.23%-770.00K
28.72%-33.91M
-25.83%51.06M
164.37%7.04M
-86.04%2.73M
-536.47%-47.58M
460.05%68.84M
-269.93%-10.93M
94.71%19.55M
52.17%-7.47M
-30249.21%-19.12M
248.18%6.43M
108.15%10.04M
-124.01%-15.63M
-100.23%-63.00K
---4.34M
---123.24M
776.50%65.09M
171.79%27.56M
---9.62M
-448.79%-38.39M
--11.01M
期末現金流
7.86%88.30M
-19.31%93.42M
12.29%72.67M
40.60%81.10M
48.98%81.87M
12.93%115.78M
92.13%64.72M
29.28%57.68M
119.19%54.95M
215.03%102.53M
-34.80%33.68M
-1.36%44.62M
-28.76%25.07M
-35.96%32.55M
1.54%51.66M
-18.10%45.23M
-80.28%35.19M
-55.17%50.82M
--50.88M
--55.22M
1279.57%178.46M
402.56%113.37M
--12.94M
47.84%22.56M
--15.26M
自由現金流
12.53%-40.72M
-54.66%-49.13M
-90.24%-47.87M
8.67%-33.17M
-83.53%-46.55M
-4.35%-31.76M
19.88%-25.16M
-89.22%-36.32M
-2.89%-25.36M
-43.97%-30.44M
-53.52%-31.41M
16.51%-19.19M
-22.99%-24.65M
-52.02%-21.14M
-19.83%-20.46M
-42.66%-22.99M
-367.73%-20.04M
-6.14%-13.91M
---17.07M
---16.11M
152.55%7.49M
-17.98%-13.10M
---14.24M
-31.00%-11.11M
---8.48M
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