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Scilex Holding Co
SCLX29.080USD
+3.420+13.33%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
159.87M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
FY2022Q2
FY2022Q1
FY2021Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
205.06%7.05M
-36.03%6.01M
147.01%2.53M
-13.34%5.11M
117.15%2.31M
221.27%9.39M
-643.45%-5.39M
--5.90M
-9.23%-13.47M
27.84%-7.74M
87.83%-725.00K
---12.34M
---10.73M
---5.96M
持續經營淨收入
-17.21%-44.05M
-6.99%-26.08M
69.81%-6.46M
87.65%-4.39M
-41.03%-37.58M
20.73%-24.38M
-19.66%-21.40M
---35.53M
-49.39%-26.65M
-236.36%-30.75M
57.38%-17.88M
---17.84M
---9.14M
---41.97M
持續經營損益
0.40%1.01M
-2.72%1.00M
-2.90%1.00M
-3.27%1.00M
-2.90%1.01M
-0.58%1.03M
-0.10%1.03M
--1.04M
9.51%1.04M
9.85%1.04M
9.29%1.03M
--946.00K
--944.00K
--947.00K
其他非現金項目
227.60%4.57M
200.06%4.84M
5334.15%15.43M
81.42%1.74M
20028.57%1.40M
1019.44%1.61M
62.29%284.00K
--958.00K
-100.53%-7.00K
-97.87%144.00K
-91.67%175.00K
--1.32M
--6.75M
--2.10M
營運資金變化
72.04%21.50M
17.34%27.23M
17.03%9.94M
-51.67%19.20M
164.19%12.50M
80.51%23.20M
-46.94%8.49M
--39.72M
-66.02%4.73M
297.86%12.86M
323.52%16.01M
--13.92M
--3.23M
--3.78M
-應收款項（增）減
25.82%-6.15M
224.18%15.82M
55.43%-8.10M
-52.98%5.24M
0.43%-8.29M
145.03%4.88M
-382.96%-18.17M
--11.14M
-1605.74%-8.32M
274.13%1.99M
-126.76%-3.76M
---488.00K
---1.14M
---1.66M
-存貨（增）減
20.39%496.00K
-180.44%-584.00K
87.55%-34.00K
142.98%358.00K
149.34%412.00K
180.94%726.00K
38.65%-273.00K
---833.00K
-207.05%-835.00K
-244.21%-897.00K
72.24%-445.00K
--780.00K
--622.00K
---1.60M
-預付費用（增）減
160.62%1.34M
430.77%129.00K
257.17%2.38M
-408.14%-3.33M
269.31%513.00K
-113.27%-39.00K
-278.21%-1.51M
--1.08M
-117.42%-303.00K
108.84%294.00K
-72.84%849.00K
--1.74M
---3.32M
--3.13M
-其他流動資產變化
--0.00
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-103.01%-30.00K
245.71%51.00K
--0.00
-324.42%-193.00K
--997.00K
---35.00K
--86.00K
--0.00
--0.00
-其他流動負債變化
18.50%-163.00K
12.37%-170.00K
11.29%-165.00K
81.72%-223.00K
-122.70%-200.00K
-14.12%-194.00K
-102.16%-186.00K
---1.22M
-82.09%881.00K
-104.59%-170.00K
95.34%8.63M
--4.92M
--3.70M
--4.42M
非持續經營活動現金淨額
經營活動現金淨額
205.06%7.05M
-36.03%6.01M
147.01%2.53M
-13.34%5.11M
117.15%2.31M
221.27%9.39M
-643.45%-5.39M
--5.90M
-9.23%-13.47M
27.84%-7.74M
87.83%-725.00K
---12.34M
---10.73M
---5.96M
投資活動現金流量
持續投資活動現金淨額
0.00%150.00K
133.33%350.00K
-10.18%150.00K
-3.23%150.00K
1775.00%150.00K
--150.00K
--167.00K
--155.00K
-99.61%8.00K
----
--0.00
--2.06M
----
--0.00
資本性支出
0.00%150.00K
133.33%350.00K
-10.18%150.00K
-3.23%150.00K
1775.00%150.00K
--150.00K
--167.00K
--155.00K
-99.61%8.00K
----
--0.00
--2.06M
----
--0.00
固定資產交易的淨現金流
----
----
-100.00%0.00
-100.00%0.00
----
----
--1.00K
--21.00K
--8.00K
----
--0.00
--0.00
----
----
無形資產交易淨現金流
0.00%150.00K
133.33%350.00K
-9.64%150.00K
11.94%150.00K
--150.00K
--150.00K
--166.00K
--134.00K
----
----
--0.00
--2.06M
----
--0.00
投資產品交易的淨現金流
----
----
--0.00
---2.00M
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
---3.00K
---45.00K
---45.00K
---30.00K
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-2.00%-153.00K
-163.33%-395.00K
-16.77%-195.00K
-1306.45%-2.18M
-1775.00%-150.00K
---150.00K
---167.00K
---155.00K
99.61%-8.00K
----
--0.00
---2.06M
----
--0.00
融資活動現金流量
持續融資活動現金淨額
-281.74%-8.60M
72.45%-3.08M
-186.48%-7.18M
88.47%-4.48M
-89.13%4.73M
-205.33%-11.20M
1849.77%8.31M
---38.89M
452.62%43.54M
-73.40%10.63M
-93.00%426.00K
---12.35M
--39.96M
--6.09M
債務發行/償還的淨現金流
-523.88%-7.28M
68.83%-1.60M
32.59%7.16M
83.92%-3.00M
-94.16%1.72M
-153.34%-5.12M
--5.40M
---18.68M
204.49%29.41M
-74.98%9.60M
-100.00%0.00
---28.15M
--38.36M
--3.29M
普通股發行/償還的淨現金流
-100.00%0.00
-100.00%0.00
147.58%19.48M
-100.00%0.00
3.43%15.00M
510.70%10.16M
133.16%7.87M
--1.42M
--14.50M
--1.66M
--3.38M
--0.00
----
----
職工行使股票期權收到的現金
103.96%17.00K
-100.00%0.00
3423.53%1.20M
48.60%532.00K
-157.74%-429.00K
--46.00K
--34.00K
--358.00K
--743.00K
-100.00%0.00
--0.00
--0.00
--96.00K
--0.00
發行認股權證所得款項
----
----
--0.00
---300.00K
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
88.43%-1.34M
90.86%-1.49M
-600.54%-35.03M
92.22%-1.71M
-933.72%-11.56M
-2467.35%-16.28M
-69.55%-5.00M
---21.99M
-107.08%-1.12M
-142.27%-634.00K
-205.32%-2.95M
--15.80M
--1.50M
--2.80M
非持續融資活動現金淨額
融資活動現金淨額
-281.74%-8.60M
72.45%-3.08M
-186.48%-7.18M
88.47%-4.48M
-89.13%4.73M
-205.33%-11.20M
1849.77%8.31M
---38.89M
452.62%43.54M
-73.40%10.63M
-93.00%426.00K
---12.35M
--39.96M
--6.09M
現金淨流量
期初現金流
109.08%5.80M
-30.81%3.27M
309.90%8.12M
-72.48%9.67M
-45.28%2.77M
116.53%4.73M
-20.26%1.98M
--35.13M
--5.07M
-49.65%2.18M
-40.95%2.48M
--0.00
--4.34M
--4.21M
當期現金流變化
-124.68%-1.70M
229.31%2.53M
-276.21%-4.84M
95.32%-1.55M
-77.07%6.89M
-167.76%-1.96M
1019.40%2.75M
---33.15M
212.40%30.06M
-90.13%2.88M
-324.81%-299.00K
---26.74M
--29.23M
--133.00K
期末現金流
-57.59%4.10M
109.08%5.80M
-30.81%3.27M
309.90%8.12M
-72.48%9.67M
-45.28%2.77M
116.53%4.73M
--1.98M
231.35%35.13M
-84.90%5.07M
-49.65%2.18M
---26.74M
--33.57M
--4.34M
自由現金流
219.30%6.90M
-38.78%5.66M
142.90%2.38M
-13.61%4.96M
116.03%2.16M
--9.24M
-666.48%-5.56M
--5.75M
6.35%-13.48M
----
87.83%-725.00K
---14.39M
----
---5.96M
貨幣單位
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審計意見
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