RAPT Therapeutics Inc
RAPT10.760USD
+0.270+2.57%
收盤 08/04, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 (美東)
177.55M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
-93.52%-52.41M
62.39%-10.44M
19.48%-17.62M
2.27%-28.15M
-45.60%-27.08M
-21.47%-27.75M
-27.61%-21.88M
-89.59%-28.81M
-19.41%-18.60M
-10.48%-22.85M
-36.98%-17.15M
-9.19%-15.20M
-11.99%-15.58M
-34.59%-20.68M
-25.78%-12.52M
-116.52%-13.92M
-59.06%-13.91M
-170.15%-15.37M
18.01%-9.95M
28.69%-6.43M
-1.29%-8.74M
38.25%-5.69M
-36.96%-12.14M
-24.11%-9.01M
-13.35%-8.63M
---9.21M
---8.86M
---7.26M
---7.62M
持續經營淨收入
43.76%-17.16M
-72.46%-53.25M
41.25%-18.43M
-9.43%-27.66M
-4.27%-30.52M
-34.53%-30.88M
-47.73%-31.37M
-31.78%-25.28M
-43.01%-29.27M
-28.01%-22.95M
-13.85%-21.23M
-19.08%-19.18M
-23.94%-20.47M
-40.79%-17.93M
-27.48%-18.65M
-30.06%-16.11M
-25.69%-16.51M
3.64%-12.73M
-46.79%-14.63M
-16.57%-12.39M
-43.00%-13.14M
-40.15%-13.22M
3.06%-9.97M
-29.52%-10.63M
-11.63%-9.19M
---9.43M
---10.28M
---8.20M
---8.23M
持續經營損益
-19.75%252.00K
-11.15%287.00K
-8.62%297.00K
13.38%305.00K
5.02%314.00K
28.17%323.00K
25.00%325.00K
-1.82%269.00K
14.56%299.00K
9.09%252.00K
13.54%260.00K
7.03%274.00K
-6.79%261.00K
-12.83%231.00K
-12.93%229.00K
-35.35%256.00K
40.70%280.00K
-16.93%265.00K
-23.10%263.00K
17.16%396.00K
-39.88%199.00K
8.50%319.00K
10.68%342.00K
4.97%338.00K
6.09%331.00K
--294.00K
--309.00K
--322.00K
--312.00K
其他非現金項目
72.68%-109.00K
108.44%54.00K
103.26%32.00K
89.61%-164.00K
53.44%-399.00K
-141.51%-640.00K
-251.86%-981.00K
-238.18%-1.58M
-250.88%-857.00K
-165.11%-265.00K
10.81%646.00K
304.96%1.14M
121.88%568.00K
804.44%407.00K
296.60%583.00K
295.83%282.00K
28.00%256.00K
542.86%45.00K
297.30%147.00K
-7300.00%-144.00K
10100.00%200.00K
450.00%7.00K
628.57%37.00K
200.00%2.00K
33.33%-2.00K
---2.00K
---7.00K
---2.00K
---3.00K
營運資金變化
-2034.33%-40.04M
3926.46%37.88M
-170.23%-4.08M
6.84%-6.02M
-126.30%-1.88M
65.98%-990.00K
1745.71%5.81M
-6423.23%-6.46M
424.87%7.13M
46.86%-2.91M
-89.60%315.00K
91.96%-99.00K
319.55%1.36M
0.42%-5.48M
33.85%3.03M
-133.54%-1.23M
-132.46%-619.00K
-186.60%-5.50M
175.66%2.26M
296.65%3.67M
1354.61%1.91M
2012.65%6.35M
-488.95%-2.99M
175.60%926.00K
-1481.82%-152.00K
---332.00K
--769.00K
--336.00K
--11.00K
-應收款項（增）減
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100.00%0.00
----
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--5.01M
---5.01M
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-預付費用（增）減
159.73%261.00K
329.60%512.00K
725.00%1.02M
133.96%1.12M
-189.18%-437.00K
89.55%-223.00K
-17.33%124.00K
633.33%480.00K
-24.85%490.00K
0.47%-2.13M
-84.08%150.00K
80.04%-90.00K
682.14%652.00K
-56.88%-2.14M
132.59%942.00K
-180.82%-451.00K
80.07%-112.00K
-153.67%-1.37M
119.41%405.00K
126.37%558.00K
-179.60%-562.00K
974.57%2.54M
-121.31%-2.09M
-617.36%-2.12M
-250.00%-201.00K
---291.00K
---943.00K
--409.00K
--134.00K
-應付款項及應計費用（減）增
-527.20%-4.57M
4452.11%3.09M
-168.89%-4.39M
-2.85%-6.43M
-110.00%-728.00K
73.00%-71.00K
847.70%6.38M
-543.51%-6.25M
284.82%7.28M
89.95%-263.00K
-78.15%673.00K
1192.66%1.41M
422.38%1.89M
7.06%-2.62M
-9.31%3.08M
117.87%109.00K
-85.05%362.00K
-94.14%-2.82M
475.66%3.40M
-120.05%-610.00K
4840.82%2.42M
-3439.02%-1.45M
-152.80%-904.00K
4267.12%3.04M
139.84%49.00K
---41.00K
--1.71M
---73.00K
---123.00K
-其他流動負債變化
---35.00M
--35.00M
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--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
0.45%-886.00K
26.24%-641.00K
45.67%-715.00K
35.44%-993.00K
30.74%-890.00K
-117.18%-869.00K
-125.04%-1.32M
---1.54M
---1.28M
--5.06M
--5.26M
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非持續經營活動現金淨額
經營活動現金淨額
-93.52%-52.41M
62.39%-10.44M
19.48%-17.62M
2.27%-28.15M
-45.60%-27.08M
-21.47%-27.75M
-27.61%-21.88M
-89.59%-28.81M
-19.41%-18.60M
-10.48%-22.85M
-36.98%-17.15M
-9.19%-15.20M
-11.99%-15.58M
-34.59%-20.68M
-25.78%-12.52M
-116.52%-13.92M
-59.06%-13.91M
-170.15%-15.37M
18.01%-9.95M
28.69%-6.43M
-1.29%-8.74M
38.25%-5.69M
-36.96%-12.14M
-24.11%-9.01M
-13.35%-8.63M
---9.21M
---8.86M
---7.26M
---7.62M
投資活動現金流量
持續投資活動現金淨額
-59.05%43.00K
-98.51%1.00K
-74.24%17.00K
-100.43%-1.00K
-86.17%105.00K
36.73%67.00K
-18.52%66.00K
-58.83%233.00K
409.40%759.00K
-87.56%49.00K
15.71%81.00K
784.38%566.00K
-34.36%149.00K
126.44%394.00K
-44.44%70.00K
--64.00K
131.63%227.00K
970.00%174.00K
65.79%126.00K
-100.00%0.00
-76.61%98.00K
-101.21%-20.00K
-90.45%76.00K
-39.97%368.00K
-4.12%419.00K
--1.65M
--796.00K
--613.00K
--437.00K
資本性支出
-59.05%43.00K
-98.51%1.00K
-74.24%17.00K
----
-86.17%105.00K
36.73%67.00K
-18.52%66.00K
-58.83%233.00K
409.40%759.00K
-87.56%49.00K
15.71%81.00K
784.38%566.00K
-34.36%149.00K
126.44%394.00K
-44.44%70.00K
--64.00K
131.63%227.00K
596.00%174.00K
65.79%126.00K
-100.00%0.00
-76.61%98.00K
-98.49%25.00K
-90.45%76.00K
-39.97%368.00K
-4.12%419.00K
--1.65M
--796.00K
--613.00K
--437.00K
固定資產交易的淨現金流
-59.05%43.00K
-98.51%1.00K
-74.24%17.00K
-100.43%-1.00K
-86.17%105.00K
36.73%67.00K
-18.52%66.00K
-58.83%233.00K
409.40%759.00K
-87.56%49.00K
15.71%81.00K
784.38%566.00K
-34.36%149.00K
126.44%394.00K
-44.44%70.00K
--64.00K
131.63%227.00K
970.00%174.00K
65.79%126.00K
-100.00%0.00
-76.61%98.00K
-101.21%-20.00K
-90.45%76.00K
-39.97%368.00K
-4.12%419.00K
--1.65M
--796.00K
--613.00K
--437.00K
投資產品交易的淨現金流
-456.56%-57.02M
-104.07%-842.00K
-28.48%18.46M
-41.19%19.21M
-38.65%15.99M
150.23%20.71M
247.36%25.82M
430.27%32.67M
8.68%26.07M
-165.98%-41.22M
-24.21%-17.52M
84.45%-9.89M
89.79%23.99M
-198.91%-15.50M
-1289.21%-14.10M
-11.61%-63.63M
126.96%12.64M
--15.67M
--1.19M
---57.01M
---46.88M
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非持續投資活動現金淨額
投資活動現金淨額
-459.19%-57.06M
-104.08%-843.00K
-28.37%18.45M
-40.77%19.21M
-37.23%15.89M
150.01%20.64M
246.31%25.75M
410.16%32.44M
6.17%25.31M
-159.69%-41.27M
-24.16%-17.60M
83.58%-10.46M
92.06%23.84M
-202.56%-15.89M
-1437.17%-14.17M
-11.72%-63.69M
126.42%12.41M
77375.00%15.49M
1494.74%1.06M
-15391.58%-57.01M
-11112.65%-46.98M
101.21%20.00K
90.45%-76.00K
39.97%-368.00K
4.12%-419.00K
---1.65M
---796.00K
---613.00K
---437.00K
融資活動現金流量
持續融資活動現金淨額
-100.00%0.00
31147.82%143.12M
-100.00%0.00
-8.60%701.00K
7689.66%9.04M
-99.39%458.00K
-97.98%106.00K
-98.48%767.00K
-12.12%116.00K
12438.94%75.36M
1012.50%5.25M
-63.74%50.44M
-89.85%132.00K
-86.82%601.00K
186.06%472.00K
16000.46%139.11M
-98.14%1.30M
-86.87%4.56M
-75.11%165.00K
-88.46%864.00K
896.32%69.87M
53.57%34.74M
969.35%663.00K
-75.02%7.49M
7960.92%7.01M
--22.62M
--62.00K
--29.96M
--87.00K
普通股發行/償還的淨現金流
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--143.05M
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-100.00%0.00
--0.00
----
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39807.45%75.03M
--0.00
-62.68%49.78M
-100.00%0.00
-95.01%188.00K
--0.00
--133.40M
-98.31%1.18M
-89.15%3.77M
-100.00%0.00
-100.00%0.00
105721.21%69.84M
50989.71%34.74M
1000.00%682.00K
-26.09%34.00K
-26.67%66.00K
--68.00K
--62.00K
--46.00K
--90.00K
優先股發行/償還的淨現金流
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--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---19.00K
-75.09%7.45M
231666.67%6.95M
--22.55M
--0.00
--29.92M
---3.00K
職工行使股票期權收到的現金
-100.00%0.00
-85.81%65.00K
-100.00%0.00
-8.60%701.00K
7689.66%9.04M
37.54%458.00K
-97.98%106.00K
17.28%767.00K
-12.12%116.00K
-19.37%333.00K
1012.50%5.25M
-88.54%654.00K
9.09%132.00K
-47.85%413.00K
186.06%472.00K
560.42%5.71M
303.33%121.00K
--792.00K
--165.00K
--864.00K
--30.00K
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非持續融資活動現金淨額
融資活動現金淨額
-100.00%0.00
31147.82%143.12M
-100.00%0.00
-8.60%701.00K
7689.66%9.04M
-99.39%458.00K
-97.98%106.00K
-98.48%767.00K
-12.12%116.00K
12438.94%75.36M
1012.50%5.25M
-63.74%50.44M
-89.85%132.00K
-86.82%601.00K
186.06%472.00K
16000.46%139.11M
-98.14%1.30M
-86.87%4.56M
-75.11%165.00K
-88.46%864.00K
896.32%69.87M
53.57%34.74M
969.35%663.00K
-75.02%7.49M
7960.92%7.01M
--22.62M
--62.00K
--29.96M
--87.00K
現金淨流量
期初現金流
257.50%169.74M
-29.99%37.90M
-26.09%37.08M
-0.99%45.32M
21.91%47.48M
95.39%54.13M
-12.31%50.16M
41.18%45.77M
62.09%38.95M
-53.82%27.71M
-33.65%57.20M
31.14%32.42M
-3.58%24.03M
196.60%60.00M
197.75%86.22M
-72.99%24.72M
-67.80%24.92M
-58.13%20.23M
-51.63%28.96M
48.21%91.53M
21.29%77.38M
-7.17%48.31M
-2.88%59.86M
56.15%61.76M
34.26%63.80M
--52.04M
--61.64M
--39.55M
--47.52M
當期現金流變化
-4966.08%-109.48M
2080.40%131.84M
-79.27%823.00K
-287.44%-8.24M
-131.68%-2.16M
-159.23%-6.66M
113.46%3.97M
-82.26%4.40M
-18.70%6.82M
131.25%11.24M
-12.49%-29.50M
-59.70%24.79M
4337.88%8.39M
-867.16%-35.97M
-200.42%-26.22M
198.29%61.50M
-101.40%-198.00K
-83.87%4.69M
24.45%-8.73M
-3200.21%-62.57M
793.43%14.15M
147.28%29.07M
-20.37%-11.55M
-108.58%-1.90M
74.39%-2.04M
--11.76M
---9.60M
--22.09M
---7.97M
期末現金流
32.97%60.26M
257.50%169.74M
-29.99%37.90M
-26.09%37.08M
-0.99%45.32M
21.91%47.48M
95.39%54.13M
-12.31%50.16M
41.18%45.77M
62.09%38.95M
-53.82%27.71M
-33.65%57.20M
31.14%32.42M
-3.58%24.03M
196.60%60.00M
197.75%86.22M
-72.99%24.72M
-67.80%24.92M
-58.13%20.23M
-51.63%28.96M
48.21%91.53M
21.29%77.38M
-7.17%48.31M
-2.88%59.86M
56.15%61.76M
--63.80M
--52.04M
--61.64M
--39.55M
自由現金流
-92.93%-52.46M
62.48%-10.44M
19.64%-17.64M
3.05%-28.15M
-40.43%-27.19M
-21.50%-27.82M
-27.39%-21.95M
-84.26%-29.04M
-23.11%-19.36M
-8.65%-22.90M
-36.87%-17.23M
-12.74%-15.76M
-11.25%-15.73M
-35.62%-21.07M
-24.90%-12.59M
-117.52%-13.98M
-59.87%-14.14M
-172.01%-15.54M
17.49%-10.08M
31.49%-6.43M
2.32%-8.84M
47.42%-5.71M
-26.46%-12.21M
-19.12%-9.38M
-12.40%-9.05M
---10.87M
---9.66M
---7.88M
---8.05M
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審計意見
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