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scPharmaceuticals Inc

SCPH

5.520USD

+0.350+6.77%
收盤 08/04, 16:00美東報價延遲15分鐘
277.57M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
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
經營活動現金流量(間接法)
持續經營活動現金淨額
3.17%-17.14M
-0.18%-15.19M
-29.54%-17.42M
-43.04%-20.23M
-7.32%-17.70M
-28.06%-15.16M
-64.12%-13.45M
-97.09%-14.14M
-123.83%-16.49M
-66.77%-11.84M
-58.62%-8.20M
-14.42%-7.17M
14.46%-7.37M
22.68%-7.10M
-7.47%-5.17M
-5.18%-6.27M
-11.26%-8.62M
38.12%-9.18M
13.80%-4.81M
-52.44%-5.96M
-26.56%-7.74M
-155.73%-14.84M
-2.07%-5.58M
53.84%-3.91M
32.58%-6.12M
2.36%-5.80M
7.12%-5.46M
-38.57%-8.47M
-91.31%-9.07M
-13.12%-5.94M
-45.75%-5.88M
---6.11M
---4.74M
---5.25M
---4.04M
持續經營淨收入
-39.93%-19.74M
-36.44%-18.84M
-124.54%-35.10M
-20.74%-17.09M
-25.85%-14.11M
-49.35%-13.81M
-53.85%-15.63M
-45.96%-14.15M
-45.00%-11.21M
-26.37%-9.25M
-55.10%-10.16M
-37.31%-9.70M
-8.86%-7.73M
5.99%-7.32M
27.51%-6.55M
14.86%-7.06M
-0.14%-7.10M
28.02%-7.78M
-45.59%-9.04M
-14.33%-8.29M
18.66%-7.09M
-112.04%-10.81M
-7.76%-6.21M
26.35%-7.25M
0.15%-8.72M
25.87%-5.10M
-4.96%-5.76M
-50.70%-9.85M
-77.77%-8.73M
-29.37%-6.88M
39.58%-5.49M
---6.54M
---4.91M
---5.32M
---9.08M
持續經營損益
23.53%63.00K
-56.43%61.00K
-105.88%-16.00K
-52.29%52.00K
-51.43%51.00K
16.67%140.00K
130.51%272.00K
-14.84%109.00K
2.94%105.00K
8.11%120.00K
5.36%118.00K
17.43%128.00K
-3.77%102.00K
6.73%111.00K
10.89%112.00K
10.10%109.00K
11.58%106.00K
10.64%104.00K
9.78%101.00K
11.24%99.00K
6.74%95.00K
10.59%94.00K
9.52%92.00K
8.54%89.00K
9.88%89.00K
844.44%85.00K
1580.00%84.00K
456.52%82.00K
211.54%81.00K
350.00%9.00K
400.00%5.00K
---23.00K
--26.00K
--2.00K
--1.00K
其他非現金項目
117.89%17.00K
115.13%82.00K
2609.87%17.54M
107.06%25.00K
81.62%-95.00K
-165.69%-542.00K
-4268.75%-699.00K
-1164.29%-354.00K
-13025.00%-517.00K
-5200.00%-204.00K
-420.00%-16.00K
-177.78%-28.00K
-94.94%4.00K
-94.81%4.00K
-89.13%5.00K
3700.00%36.00K
--79.00K
--77.00K
--46.00K
---1.00K
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營運資金變化
90.97%-224.00K
131.84%164.00K
-687.60%-4.31M
-437.60%-6.46M
53.52%-2.48M
79.25%-515.00K
-25.71%734.00K
-173.38%-1.20M
-980.57%-5.34M
-267.16%-2.48M
96.81%988.00K
2173.42%1.64M
78.94%-494.00K
63.28%-676.00K
-84.34%502.00K
-105.31%-79.00K
-66.98%-2.35M
60.61%-1.84M
2686.96%3.21M
-47.50%1.49M
-167.65%-1.41M
-250.11%-4.67M
126.08%115.00K
304.56%2.84M
283.00%2.08M
-386.48%-1.33M
38.41%-441.00K
272.87%701.00K
-3342.86%-1.14M
131.66%466.00K
-144.78%-716.00K
--188.00K
--35.00K
---1.47M
--1.60M
-應收款項(增)減
-66.17%-2.13M
-715.61%-2.56M
-20.90%-3.10M
-124.68%-344.00K
57.29%-1.28M
---314.00K
---2.56M
--1.39M
---3.00M
----
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-存貨(增)減
66.36%-255.00K
343.65%4.18M
-118.75%-2.82M
-160.44%-5.76M
68.28%-758.00K
-39.51%-1.72M
---1.29M
---2.21M
---2.39M
---1.23M
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----
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-預付費用(增)減
83.65%775.00K
95.36%-30.00K
-272.26%-708.00K
-227.89%-917.00K
261.69%422.00K
61.80%-646.00K
8320.00%411.00K
15.27%717.00K
-239.57%-261.00K
-43.91%-1.69M
-100.63%-5.00K
137.40%622.00K
257.14%187.00K
18.12%-1.18M
-58.65%798.00K
-43.17%262.00K
83.47%-119.00K
15.54%-1.44M
96.74%1.93M
265.87%461.00K
-3689.47%-720.00K
-92.19%-1.70M
47.74%981.00K
40.00%126.00K
97.30%-19.00K
-271.32%-884.00K
174.19%664.00K
116.82%90.00K
-228.50%-703.00K
3125.00%516.00K
-9050.00%-895.00K
---535.00K
---214.00K
--16.00K
--10.00K
-應付款項及應計費用(減)增
261.02%1.39M
-165.99%-1.43M
-44.48%2.32M
150.86%560.00K
-371.92%-862.00K
392.26%2.16M
320.85%4.18M
-208.37%-1.10M
146.55%317.00K
-12.02%439.00K
435.47%993.00K
397.95%1.02M
69.42%-681.00K
222.91%499.00K
-123.22%-296.00K
-133.17%-341.00K
-225.11%-2.23M
86.35%-406.00K
247.23%1.27M
-62.07%1.03M
-132.68%-685.00K
-559.65%-2.98M
21.63%-866.00K
343.54%2.71M
585.19%2.10M
-802.00%-451.00K
-717.32%-1.10M
-15.49%611.00K
-273.49%-432.00K
96.64%-50.00K
-88.74%179.00K
--723.00K
--249.00K
---1.49M
--1.59M
非持續經營活動現金淨額
經營活動現金淨額
3.17%-17.14M
-0.18%-15.19M
-29.54%-17.42M
-43.04%-20.23M
-7.32%-17.70M
-28.06%-15.16M
-64.12%-13.45M
-97.09%-14.14M
-123.83%-16.49M
-66.77%-11.84M
-58.62%-8.20M
-14.42%-7.17M
14.46%-7.37M
22.68%-7.10M
-7.47%-5.17M
-5.18%-6.27M
-11.26%-8.62M
38.12%-9.18M
13.80%-4.81M
-52.44%-5.96M
-26.56%-7.74M
-155.73%-14.84M
-2.07%-5.58M
53.84%-3.91M
32.58%-6.12M
2.36%-5.80M
7.12%-5.46M
-38.57%-8.47M
-91.31%-9.07M
-13.12%-5.94M
-45.75%-5.88M
---6.11M
---4.74M
---5.25M
---4.04M
投資活動現金流量
持續投資活動現金淨額
----
-67.57%12.00K
--9.00K
----
----
--37.00K
-100.00%0.00
--3.00K
-100.00%0.00
100.00%0.00
50.00%15.00K
--0.00
--6.00K
---1.00K
--10.00K
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
-1125.00%-41.00K
-100.00%0.00
241.67%41.00K
----
--4.00K
1877.78%178.00K
--12.00K
----
--0.00
--9.00K
資本性支出
----
-67.57%12.00K
--9.00K
----
----
--37.00K
-100.00%0.00
--3.00K
-100.00%0.00
--0.00
50.00%15.00K
--0.00
--6.00K
----
--10.00K
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
241.67%41.00K
----
--4.00K
1877.78%178.00K
--12.00K
----
--0.00
--9.00K
固定資產交易的淨現金流
----
-67.57%12.00K
--9.00K
----
----
--37.00K
-100.00%0.00
--3.00K
-100.00%0.00
100.00%0.00
50.00%15.00K
--0.00
--6.00K
---1.00K
--10.00K
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
-1125.00%-41.00K
-100.00%0.00
241.67%41.00K
----
--4.00K
1877.78%178.00K
--12.00K
----
--0.00
--9.00K
投資產品交易的淨現金流
----
-100.00%0.00
100.00%0.00
-99.99%1.00K
318.84%29.32M
161.64%26.50M
-312.29%-22.93M
1195.24%9.43M
154.76%7.00M
-1055.38%-42.99M
13.30%10.80M
-115.94%-861.00K
-200.62%-12.78M
-87.74%4.50M
132.10%9.53M
113.35%5.40M
--12.71M
--36.70M
---29.69M
---40.47M
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非持續投資活動現金淨額
投資活動現金淨額
----
-100.05%-12.00K
99.96%-9.00K
-99.99%1.00K
318.84%29.32M
161.55%26.46M
-312.58%-22.93M
1194.89%9.43M
154.73%7.00M
-1055.17%-42.99M
13.27%10.78M
-115.94%-861.00K
-200.67%-12.79M
-87.74%4.50M
132.07%9.52M
113.35%5.40M
--12.71M
--36.70M
---29.69M
---40.47M
----
----
--0.00
100.00%0.00
----
1125.00%41.00K
100.00%0.00
-241.67%-41.00K
----
---4.00K
-1877.78%-178.00K
---12.00K
----
--0.00
---9.00K
融資活動現金流量
持續融資活動現金淨額
-6580.00%-972.00K
-235.12%-631.00K
103448.53%70.41M
-53.68%283.00K
-99.89%15.00K
-99.45%467.00K
102.75%68.00K
125.29%611.00K
652.80%13.70M
3541.86%84.60M
---2.48M
---2.42M
-3343.06%-2.48M
-12390.00%-2.46M
100.00%0.00
-100.00%0.00
-100.69%-72.00K
-99.49%20.00K
-100.85%-82.00K
--49.95M
58000.00%10.46M
6488.52%3.90M
241925.00%9.67M
-100.00%0.00
-67.86%18.00K
-100.07%-61.00K
-100.00%-4.00K
-99.99%1.00K
800.00%56.00K
127.39%92.41M
-100.04%-2.00K
--9.68M
---8.00K
--40.64M
--5.17M
債務發行/償還的淨現金流
----
--0.00
---4.23M
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
1572.04%36.80M
---2.50M
---2.50M
---2.50M
---2.50M
--0.00
100.00%0.00
----
100.00%0.00
-100.00%0.00
---800.00K
----
79.03%-13.00K
--9.57M
----
----
91.47%-62.00K
----
----
----
-1201.52%-727.00K
-100.00%0.00
--10.00M
----
--66.00K
--5.17M
普通股發行/償還的淨現金流
----
--0.00
--53.55M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--334.00K
--13.70M
--47.77M
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-99.97%1.00K
-101.54%-4.00K
--50.19M
--10.39M
92950.00%3.71M
--259.00K
----
----
-100.00%-4.00K
----
----
----
--92.71M
--0.00
---3.00K
----
--0.00
--0.00
優先股發行/償還的淨現金流
----
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--0.00
----
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-100.00%0.00
----
----
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--41.00M
----
職工行使股票期權收到的現金
----
-63.38%171.00K
-30.88%47.00K
2.17%283.00K
--181.00K
424.72%467.00K
195.65%68.00K
229.76%277.00K
-100.00%0.00
111.90%89.00K
--23.00K
--84.00K
133.33%21.00K
121.05%42.00K
-100.00%0.00
-100.00%0.00
-94.16%9.00K
171.43%19.00K
-94.29%2.00K
--561.00K
755.56%154.00K
--7.00K
--35.00K
-100.00%0.00
-67.86%18.00K
-100.00%0.00
-100.00%0.00
--2.00K
--56.00K
9800.00%99.00K
--3.00K
----
--0.00
--1.00K
----
其他融資活動的淨現金流額
-485.54%-972.00K
---802.00K
--21.05M
--0.00
---166.00K
----
----
----
----
---54.00K
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
3.57%-81.00K
-100.00%0.00
57.67%-80.00K
--0.00
---84.00K
3680.00%189.00K
-4625.00%-189.00K
100.00%0.00
----
-98.47%5.00K
20.00%-4.00K
99.69%-1.00K
100.00%0.00
176.17%326.00K
---5.00K
---321.00K
---8.00K
---428.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-6580.00%-972.00K
-235.12%-631.00K
103448.53%70.41M
-53.68%283.00K
-99.89%15.00K
-99.45%467.00K
102.75%68.00K
125.29%611.00K
652.80%13.70M
3541.86%84.60M
---2.48M
---2.42M
-3343.06%-2.48M
-12390.00%-2.46M
100.00%0.00
-100.00%0.00
-100.69%-72.00K
-99.49%20.00K
-100.85%-82.00K
--49.95M
58000.00%10.46M
6488.52%3.90M
241925.00%9.67M
-100.00%0.00
-67.86%18.00K
-100.07%-61.00K
-100.00%-4.00K
-99.99%1.00K
800.00%56.00K
127.39%92.41M
-100.04%-2.00K
--9.68M
---8.00K
--40.64M
--5.17M
現金淨流量
期初現金流
61.61%75.66M
161.07%91.48M
-46.04%38.50M
-22.54%58.45M
-34.29%46.81M
-15.50%35.04M
72.51%71.35M
45.63%75.45M
-4.31%71.24M
-47.84%41.47M
-44.96%41.36M
-31.84%51.81M
3.40%74.45M
78.82%79.50M
-4.92%75.15M
0.66%76.02M
-1.11%72.00M
-46.91%44.46M
-0.76%79.04M
-9.62%75.52M
-18.80%72.81M
-12.29%83.74M
-21.10%79.65M
-23.66%83.56M
-24.32%89.66M
198.22%95.48M
165.09%100.95M
217.00%109.46M
201.62%118.48M
722.00%32.02M
1271.79%38.08M
--34.53M
--39.28M
--3.90M
--2.78M
當期現金流變化
-255.69%-18.11M
-234.46%-15.83M
245.92%52.98M
-386.06%-19.94M
176.32%11.63M
-60.46%11.77M
-32809.91%-36.31M
60.74%-4.10M
118.60%4.21M
688.96%29.77M
-97.45%111.00K
-1104.15%-10.45M
-663.41%-22.64M
-118.35%-5.05M
112.59%4.35M
-124.65%-868.00K
47.99%4.02M
351.79%27.54M
-944.49%-34.58M
190.03%3.52M
144.51%2.71M
-87.91%-10.94M
174.88%4.09M
54.05%-3.91M
32.36%-6.10M
-106.73%-5.82M
9.81%-5.47M
-339.77%-8.51M
-89.81%-9.02M
144.34%86.46M
-641.91%-6.06M
--3.55M
---4.75M
--35.39M
--1.12M
期末現金流
-1.54%57.54M
61.61%75.66M
161.07%91.48M
-46.04%38.50M
-22.54%58.45M
-34.29%46.81M
-15.50%35.04M
72.51%71.35M
45.63%75.45M
-4.31%71.24M
-47.84%41.47M
-44.96%41.36M
-31.84%51.81M
3.40%74.45M
78.82%79.50M
-4.92%75.15M
0.66%76.02M
-1.11%72.00M
-46.91%44.46M
-0.76%79.04M
-9.62%75.52M
-18.80%72.81M
-12.29%83.74M
-21.10%79.65M
-23.66%83.56M
-24.32%89.66M
198.22%95.48M
165.09%100.95M
217.01%109.46M
201.61%118.48M
722.00%32.02M
--38.08M
--34.53M
--39.28M
--3.90M
自由現金流
----
-0.02%-15.20M
-29.60%-17.43M
-43.01%-20.23M
-7.32%-17.70M
-28.37%-15.20M
-63.82%-13.45M
-97.13%-14.14M
-123.65%-16.49M
-66.77%-11.84M
-58.61%-8.21M
-14.42%-7.17M
14.39%-7.38M
22.68%-7.10M
-7.67%-5.18M
-5.18%-6.27M
---8.62M
---9.18M
13.80%-4.81M
-52.44%-5.96M
----
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-2.07%-5.58M
54.06%-3.91M
----
2.42%-5.80M
9.85%-5.46M
-38.97%-8.51M
----
-13.19%-5.95M
-49.83%-6.06M
---6.13M
----
---5.25M
---4.05M
貨幣單位
USD
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審計意見
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KeyAI