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Relmada Therapeutics Inc

RLMD

0.603USD

+0.012+2.05%
交易中 （美東）報價延遲15分鐘
20.00M總市值
虧損本益比TTM

Relmada Therapeutics Inc

0.603

+0.012+2.05%
概覽公司財務
財報
利潤表
資產負債表
現金流量表

概覽

公司

財務

財報

利潤表

資產負債表

現金流量表

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
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-38.59%-18.07M
14.15%-8.80M
-43.21%-16.66M
0.08%-13.26M
21.01%-13.04M
71.44%-10.25M
56.70%-11.63M
38.62%-13.27M
15.05%-16.51M
4.72%-35.88M
-28.43%-26.86M
-25.65%-21.63M
-20.79%-19.43M
-443.53%-37.66M
-67.31%-20.92M
-247.45%-17.21M
-369.68%-16.09M
-88.94%-6.93M
-521.37%-12.50M
-57.37%-4.95M
-104.95%-3.42M
-61.82%-3.67M
-23.79%-2.01M
-178.17%-3.15M
-70.67%-1.67M
-122.98%-2.27M
12.39%-1.63M
21.99%-1.13M
54.35%-979.05K
64.03%-1.02M
48.86%-1.86M
58.26%-1.45M
33.32%-2.14M
37.05%-2.83M
18.16%-3.63M
30.27%-3.48M
-38.49%-3.22M
-291.32%-4.49M
---4.43M
---4.98M
-128.29%-2.32M
-21245.09%-1.15M
-68047.16%-1.02M
-60.71%-5.37K
-153.78%-5.04K
-234.09%-2.94K
133.80%1.50K
---3.34K
---1.99K
--2.19K
---4.43K
持續經營淨收入
19.56%-17.56M
25.86%-18.66M
1.25%-21.73M
29.78%-17.77M
17.07%-21.83M
33.68%-25.17M
44.18%-22.00M
36.64%-25.30M
33.78%-26.32M
-10.37%-37.94M
7.48%-39.42M
-50.40%-39.93M
-78.91%-39.75M
-65.58%-34.38M
-152.07%-42.61M
-138.81%-26.55M
-108.14%-22.22M
-403.62%-20.76M
-529.27%-16.90M
-55.95%-11.12M
-215.77%-10.67M
-23.06%-4.12M
16.11%-2.69M
-399.48%-7.13M
-244.32%-3.38M
-105.06%-3.35M
-61.59%-3.20M
-38.47%-1.43M
40.16%-981.69K
50.76%-1.63M
-6.54%-1.98M
58.11%-1.03M
-135.18%-1.64M
-154.90%-3.32M
24.49%-1.86M
-145.11%-2.46M
115.63%4.66M
121.71%6.04M
---2.46M
--5.46M
-559.49%-29.84M
-224987.50%-27.83M
72093.68%6.49M
-43.28%-12.36K
-685.37%-19.48K
-724.25%-4.15K
-1954.67%-9.02K
---8.63K
---2.48K
---503.00
---439.00
持續經營損益
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-56.07%452.00
-22.94%806.00
-24.36%823.00
-20.56%854.00
-20.97%1.03K
-25.55%1.05K
17.12%1.09K
89.26%1.07K
123.71%1.30K
156.39%1.41K
-94.91%929.00
-97.56%568.00
-97.53%582.00
-97.28%548.00
-14.44%18.26K
-15.60%23.27K
698.00%23.58K
582.80%20.16K
545.33%21.34K
1026.23%27.57K
--2.96K
-17.84%2.95K
45.04%3.31K
--2.45K
----
7088.00%3.59K
1420.00%2.28K
--50.00
--150.00
--100.00
----
----
----
----
----
----
其他非現金項目
----
----
--12.56K
----
----
----
----
----
----
37.98%-6.35M
-37.98%6.35M
---6.35M
----
---10.24M
--10.24M
----
----
----
----
----
-100.00%0.00
-100.00%1.00
-100.00%0.00
1609.93%3.50M
18932.28%536.52K
619.68%527.98K
--293.42K
--204.96K
--2.82K
---101.60K
----
----
----
----
----
----
----
----
----
---93.00
----
--300.32K
--106.18K
----
----
----
----
----
----
----
----
營運資金變化
-895.31%-4.77M
-46.50%2.90M
-49.18%-2.47M
-1288.33%-2.62M
165.65%599.76K
252.02%5.43M
54.69%-1.65M
-98.03%220.53K
-113.83%-913.58K
69.64%-3.57M
-214.57%-3.65M
1600.53%11.20M
13761.72%6.61M
-211.12%-11.76M
443.54%3.18M
586.29%658.83K
-95.67%47.66K
20657.51%10.58M
-432.96%-926.85K
-79.84%96.00K
57.41%1.10M
113.15%50.96K
-67.84%278.37K
60.23%476.30K
1029.40%699.84K
-193.14%-387.42K
262.55%865.52K
331.24%297.26K
90.30%-75.30K
1015.23%415.95K
118.90%238.73K
-106.93%-128.55K
-174.00%-776.18K
111.09%37.30K
-465.37%-1.26M
300.45%1.85M
187.33%1.05M
-139.94%-336.23K
---223.44K
---925.40K
200.88%365.05K
12209.05%841.94K
-3540.68%-361.86K
29.42%6.84K
2797.98%14.35K
-55.36%1.20K
363.58%10.52K
--5.29K
--495.00
--2.70K
---3.99K
-應收款項（增）減
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
2349.13%512.43K
-2600.89%-512.43K
110.45%42.23K
18.16%23.22K
8.71%20.92K
8.71%20.49K
8.71%20.07K
-23.26%19.65K
89.16%19.25K
111.75%18.85K
13.36%18.46K
60.55%25.61K
-56.21%10.18K
-210.52%-160.35K
8.70%16.29K
-90.35%15.95K
-75.88%23.24K
-7783.82%-51.64K
--14.98K
--165.29K
4199.91%96.35K
---655.00
----
----
---2.35K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.00K
----
----
----
-存貨（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-159.35%-800.00
-52.65%321.00
-24.03%1.86K
146.37%1.85K
--1.35K
--678.00
--2.46K
---3.99K
-預付費用（增）減
-32.97%290.05K
-57.77%698.34K
-261.89%-1.02M
153.11%204.31K
-54.24%432.72K
250.29%1.65M
14.25%627.38K
-124.45%-384.68K
-84.84%945.61K
87.19%-1.10M
147.07%549.15K
381.85%1.57M
7228.25%6.24M
-738.13%-8.59M
41.92%-1.17M
-10297.02%-558.18K
-149.20%-87.50K
2537.22%1.35M
-708.92%-2.01M
102.41%5.47K
53.35%177.85K
118.92%51.04K
309.63%329.87K
-275.85%-226.73K
12.48%115.98K
-551.29%-269.83K
-14.54%80.53K
-22.33%128.93K
104.95%103.11K
160.19%59.79K
-7.15%94.23K
-53.35%166.00K
-91.64%50.31K
87.01%-99.34K
-78.83%101.49K
138.99%355.87K
5542.94%601.93K
-1278.44%-764.92K
--479.34K
---912.81K
67.94%-11.06K
---55.49K
---34.49K
----
----
----
----
----
----
----
----
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
--256.19K
---256.19K
----
----
----
----
----
----
----
----
----
-67.77%19.12K
---25.00K
--5.88K
----
-84.88%59.32K
----
----
----
--392.39K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--3.00K
----
--0.00
--0.00
--0.00
-其他流動負債變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-95.32%1.49K
-95.67%2.34K
-95.73%2.34K
---6.18K
--31.93K
--54.16K
--54.83K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-38.59%-18.07M
14.15%-8.80M
-43.21%-16.66M
0.08%-13.26M
21.01%-13.04M
71.44%-10.25M
56.70%-11.63M
38.62%-13.27M
15.05%-16.51M
4.72%-35.88M
-28.43%-26.86M
-25.65%-21.63M
-20.79%-19.43M
-443.53%-37.66M
-67.31%-20.92M
-247.45%-17.21M
-369.68%-16.09M
-88.94%-6.93M
-521.37%-12.50M
-57.37%-4.95M
-104.95%-3.42M
-61.82%-3.67M
-23.79%-2.01M
-178.17%-3.15M
-70.67%-1.67M
-122.98%-2.27M
12.39%-1.63M
21.99%-1.13M
54.35%-979.05K
64.03%-1.02M
48.86%-1.86M
58.26%-1.45M
33.32%-2.14M
37.05%-2.83M
18.16%-3.63M
30.27%-3.48M
-38.49%-3.22M
-291.32%-4.49M
---4.43M
---4.98M
-128.29%-2.32M
-21245.09%-1.15M
-68047.16%-1.02M
-60.71%-5.37K
-153.78%-5.04K
-234.09%-2.94K
133.80%1.50K
---3.34K
---1.99K
--2.19K
---4.43K
投資活動現金流量
持續投資活動現金淨額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
345.05%9.80K
-100.00%0.00
-100.00%0.00
-89.56%2.59K
-90.44%2.20K
-67.95%20.23K
-99.49%2.43K
1795.19%24.83K
495.43%23.04K
2660.63%63.11K
7204.54%474.80K
-87.72%1.31K
27.98%3.87K
--2.29K
--6.50K
1544.07%10.67K
--3.02K
--649.00
--0.00
--1.80K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
資本性支出
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
345.05%9.80K
-100.00%0.00
-100.00%0.00
-89.56%2.59K
-90.44%2.20K
-67.95%20.23K
-99.49%2.43K
1795.19%24.83K
495.43%23.04K
2660.63%63.11K
7204.54%474.80K
-87.72%1.31K
27.98%3.87K
--2.29K
--6.50K
1544.07%10.67K
--3.02K
--649.00
--0.00
--1.80K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
固定資產交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
345.05%9.80K
-100.00%0.00
-100.00%0.00
-89.56%2.59K
-90.44%2.20K
-67.95%20.23K
-99.49%2.43K
1795.19%24.83K
495.43%23.04K
2660.63%63.11K
7204.54%474.80K
-87.72%1.31K
27.98%3.87K
--2.29K
--6.50K
1544.07%10.67K
--3.02K
--649.00
--0.00
--1.80K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
投資產品交易的淨現金流
52.70%15.36M
46.56%11.35M
318.19%16.14M
1316.79%14.01M
-74.86%10.06M
567.62%7.74M
-87.77%3.86M
-719.62%-1.15M
498.93%40.00M
98.18%-1.66M
14.71%31.56M
97.62%-140.52K
-164.84%-10.03M
-9849.27%-91.18M
499.68%27.51M
63.81%-5.91M
165.44%15.47M
101.17%935.28K
--4.59M
---16.34M
---23.63M
---80.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
--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
52.70%15.36M
46.56%11.35M
318.19%16.14M
1316.79%14.01M
-74.86%10.06M
567.62%7.74M
-87.77%3.86M
-719.62%-1.15M
498.93%40.00M
98.18%-1.66M
14.71%31.56M
97.62%-140.52K
-164.84%-10.03M
-9849.27%-91.18M
499.68%27.51M
63.81%-5.91M
165.44%15.47M
--935.28K
--4.59M
---16.34M
---23.63M
100.00%0.00
--0.00
--0.00
100.00%0.00
-345.05%-9.80K
100.00%0.00
100.00%0.00
89.56%-2.59K
90.44%-2.20K
67.95%-20.23K
99.49%-2.43K
-1795.19%-24.83K
-495.43%-23.04K
-2660.63%-63.11K
-7204.54%-474.80K
87.72%-1.31K
-27.98%-3.87K
---2.29K
---6.50K
-1544.07%-10.67K
---3.02K
---649.00
--0.00
---1.80K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
融資活動現金流量
持續融資活動現金淨額
----
-75.18%-172.49K
---89.60K
--0.00
--221.75K
-124.02%-98.46K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.75%409.88K
207.36%569.09K
-41.25%14.09M
1453.11%29.95M
17040.98%161.84M
-88.67%185.16K
4.80%23.99M
-35.83%1.93M
-91.28%944.15K
-0.28%1.63M
388.35%22.89M
840.42%3.00M
4109.17%10.83M
2993.00%1.64M
96.40%4.69M
-91.92%319.53K
1032.78%257.29K
31.29%-56.66K
4486.84%2.39M
3721.30%3.96M
---27.58K
6.87%-82.45K
38.12%-54.40K
-25.12%-109.23K
-100.00%0.00
-215.19%-88.53K
-100.97%-87.92K
-102.10%-87.30K
-99.97%6.25K
---28.09K
--9.02M
9241.18%4.16M
121176.64%24.26M
---45.50K
--20.00K
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--9.50K
--0.00
--4.00K
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-29.75%-110.25K
-111.18%-28.77K
-51.74%-85.97K
-103.58%-85.47K
-102.15%-84.97K
1032.78%257.29K
31.29%-56.66K
4486.84%2.39M
3721.30%3.96M
---27.58K
6.87%-82.45K
38.12%-54.40K
-25.12%-109.23K
--0.00
-132.44%-88.53K
17.91%-87.92K
41.19%-87.30K
-100.00%0.00
---38.09K
---107.10K
---148.44K
--1.98M
--0.00
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-43.96%13.15M
--29.58M
--161.23M
---42.01K
18.15%23.46M
----
----
----
316.02%19.86M
-100.00%0.00
--10.86M
--1.73M
--4.77M
--404.50K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
111046.60%22.23M
--0.00
--20.00K
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--9.50K
--0.00
--4.00K
職工行使股票期權收到的現金
----
--0.00
--0.00
--0.00
--246.75K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
448.69%286.18K
612.64%352.74K
-86.15%64.80K
0.01%99.00K
-50.74%52.16K
-89.18%49.50K
540.61%467.77K
--99.00K
--105.88K
--457.62K
--73.02K
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----
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----
----
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----
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----
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發行認股權證所得款項
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.91%36.25K
61.65%282.92K
23.66%595.35K
-79.46%300.01K
-41.26%511.09K
-88.83%175.01K
-81.32%481.45K
-51.99%1.46M
-78.23%870.11K
248.23%1.57M
--2.58M
--3.04M
--4.00M
--450.00K
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----
----
----
----
----
----
----
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----
-100.00%0.00
-100.00%0.00
---19.20K
--10.00K
--9.13M
--4.31M
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----
----
----
----
----
----
----
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其他融資活動的淨現金流額
----
-75.18%-172.49K
---89.60K
--0.00
---25.00K
-126.35%-98.46K
----
----
----
--373.63K
----
----
----
----
----
----
----
---24.95K
---38.42K
----
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-44.06%25.45K
----
----
----
--45.50K
---45.50K
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非持續融資活動現金淨額
融資活動現金淨額
----
-75.18%-172.49K
---89.60K
--0.00
--221.75K
-124.02%-98.46K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.75%409.88K
207.36%569.09K
-41.25%14.09M
1453.11%29.95M
17040.98%161.84M
-88.67%185.16K
4.80%23.99M
-35.83%1.93M
-91.28%944.15K
-0.28%1.63M
388.35%22.89M
840.42%3.00M
4109.17%10.83M
2993.00%1.64M
96.40%4.69M
-91.92%319.53K
1032.78%257.29K
31.29%-56.66K
4486.84%2.39M
3721.30%3.96M
---27.58K
6.87%-82.45K
38.12%-54.40K
-25.12%-109.23K
-100.00%0.00
-215.19%-88.53K
-100.97%-87.92K
-102.10%-87.30K
-99.97%6.25K
---28.09K
--9.02M
9241.18%4.16M
121176.64%24.26M
---45.50K
--20.00K
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--9.50K
--0.00
--4.00K
現金淨流量
期初現金流
-5.73%3.86M
-77.85%1.48M
-85.58%2.09M
-95.38%1.34M
-24.17%4.09M
-84.25%6.70M
-61.17%14.47M
-35.70%28.89M
-87.86%5.40M
271.41%42.52M
697.99%37.26M
1081.23%44.93M
1681.02%44.44M
51.75%11.45M
-66.22%4.67M
-68.89%3.80M
-93.12%2.50M
267.35%7.54M
469.66%13.82M
1277.64%12.23M
1520.34%36.28M
-51.76%2.05M
-59.14%2.43M
-81.05%887.49K
30.89%2.24M
54.45%4.26M
25.99%5.94M
-24.71%4.68M
-79.88%1.71M
-75.71%2.76M
-68.84%4.71M
-67.54%6.22M
-62.17%8.50M
-57.90%11.35M
-51.85%15.13M
-30.03%19.17M
-12.10%22.47M
996.18%26.96M
--31.42M
--27.39M
625.75%25.56M
370251.20%2.46M
39261.38%3.52M
-94.60%664.00
57.02%7.50K
304.10%10.45K
196.91%8.95K
--12.29K
--4.78K
--2.58K
--3.01K
當期現金流變化
1.79%-2.71M
191.03%2.37M
92.25%-602.47K
105.21%751.24K
-111.73%-2.76M
92.98%-2.61M
-247.63%-7.77M
-87.98%-14.43M
4686.45%23.50M
-212.53%-37.13M
-22.37%5.26M
-986.80%-7.67M
-62.49%490.94K
753.44%32.99M
207.97%6.78M
-45.84%865.30K
105.44%1.31M
-170.49%-5.05M
-1583.98%-6.28M
3.80%1.60M
-1679.72%-24.05M
454.82%7.16M
77.83%-372.90K
22.65%1.54M
-145.44%-1.35M
-92.97%-2.02M
14.09%-1.68M
183.25%1.25M
230.52%2.97M
63.28%-1.05M
48.19%-1.96M
62.67%-1.51M
31.05%-2.28M
36.51%-2.85M
15.32%-3.78M
-200.24%-4.04M
-280.92%-3.30M
-119.42%-4.49M
---4.46M
--4.03M
271.77%1.83M
157873.60%23.11M
-71129.93%-1.06M
537.38%14.63K
-191.03%-6.84K
-234.09%-2.94K
448.95%1.50K
---3.34K
--7.51K
--2.19K
---429.00
期末現金流
-13.88%1.15M
-5.73%3.86M
-77.85%1.48M
-85.58%2.09M
-95.38%1.34M
-24.17%4.09M
-84.25%6.70M
-61.17%14.47M
-35.70%28.89M
-87.86%5.40M
271.41%42.52M
697.99%37.26M
1081.23%44.93M
1681.02%44.44M
51.75%11.45M
-66.22%4.67M
-68.89%3.80M
-72.92%2.50M
267.35%7.54M
469.66%13.82M
1277.64%12.23M
311.65%9.22M
-51.76%2.05M
-59.14%2.43M
-81.05%887.49K
30.89%2.24M
54.45%4.26M
25.99%5.94M
-24.71%4.68M
-79.88%1.71M
-75.71%2.76M
-68.84%4.71M
-67.54%6.22M
-62.17%8.50M
-57.90%11.35M
-51.85%15.13M
-30.03%19.17M
-12.10%22.47M
--26.96M
--31.42M
1013.84%27.39M
167096.54%25.56M
23441.37%2.46M
70.86%15.29K
-94.60%664.00
57.02%7.50K
304.10%10.45K
--8.95K
--12.29K
--4.78K
--2.58K
自由現金流
-38.59%-18.07M
14.15%-8.80M
-43.21%-16.66M
0.08%-13.26M
21.01%-13.04M
71.44%-10.25M
56.70%-11.63M
38.62%-13.27M
15.05%-16.51M
4.72%-35.88M
-28.43%-26.86M
-25.65%-21.63M
-20.79%-19.43M
-443.53%-37.66M
-67.31%-20.92M
-247.45%-17.21M
-369.68%-16.09M
-88.94%-6.93M
-521.37%-12.50M
-57.37%-4.95M
-104.95%-3.42M
-61.12%-3.67M
-23.79%-2.01M
-178.17%-3.15M
-70.22%-1.67M
-123.46%-2.28M
13.33%-1.63M
22.12%-1.13M
54.75%-981.64K
64.24%-1.02M
49.19%-1.88M
63.22%-1.45M
32.57%-2.17M
36.60%-2.85M
16.78%-3.69M
20.84%-3.95M
-37.91%-3.22M
-290.63%-4.49M
---4.43M
---4.99M
-129.19%-2.33M
-21301.36%-1.15M
-68090.51%-1.02M
-60.71%-5.37K
-244.41%-6.84K
-234.09%-2.94K
133.80%1.50K
---3.34K
---1.99K
--2.19K
---4.43K
貨幣單位
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KeyAI