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Summit Therapeutics Inc
SMMT18.865USD
+0.205+1.10%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
14.04B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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-207.23%-93.08M
-102.24%-66.74M
-102.99%-61.17M
-150.13%-48.67M
-103.38%-30.30M
-12.74%-33.00M
-129.49%-30.13M
-474.86%-19.46M
-74.13%-14.90M
-52.33%-29.27M
30.89%-13.13M
156.55%5.19M
63.70%-8.55M
-0.22%-19.22M
8.07%-19.00M
-15.15%-9.18M
-41.54%-23.57M
---19.17M
---20.67M
---7.97M
---16.65M
持續經營淨收入
-312.05%-231.79M
-836.84%-565.71M
-44.72%-62.91M
-67.37%-61.20M
-164.50%-56.25M
-310.31%-60.38M
91.98%-43.47M
-90.17%-36.57M
0.55%-21.27M
12.25%-14.72M
-2434.82%-542.38M
29.04%-19.23M
-9.11%-21.39M
31.31%-16.77M
-22.35%-21.40M
-101.60%-27.10M
-10.72%-19.60M
---24.42M
---17.49M
---13.44M
---17.70M
持續經營損益
110.00%42.00K
85.00%37.00K
-7.41%25.00K
-26.67%22.00K
-37.50%20.00K
-56.52%20.00K
-95.21%27.00K
-99.66%30.00K
-89.68%32.00K
-86.10%46.00K
77.92%564.00K
2574.70%8.77M
-8.01%310.00K
-4.61%331.00K
-5.37%317.00K
-28.38%328.00K
-73.17%337.00K
--347.00K
--335.00K
--458.00K
--1.26M
遞延稅費
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---99.00K
---44.00K
其他非現金項目
102.04%49.00K
-109.51%-1.26M
-711.70%-3.19M
3005.33%2.18M
-206.72%-2.40M
562.40%13.27M
-100.08%-393.00K
97.15%-75.00K
-2.64%2.25M
-280.62%-2.87M
38874.61%520.31M
-262.69%-2.63M
101.66%2.31M
193.17%1.59M
185.19%1.33M
673.05%1.62M
1267.35%1.14M
--542.00K
---1.57M
---282.00K
---98.00K
營運資金變化
-12.29%7.86M
612.55%21.41M
-247.36%-6.19M
-108.25%-686.00K
160.55%8.96M
122.09%3.00M
895.08%4.20M
-31.66%8.32M
-54.15%3.44M
-78.78%-13.60M
84.70%-528.00K
14.34%12.17M
190.86%7.50M
-1721.54%-7.61M
-18.15%-3.45M
133.43%10.64M
-1852.25%-8.26M
--469.00K
---2.92M
--4.56M
---423.00K
-應收款項（增）減
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-14.04%-203.00K
-92.47%260.00K
-390.57%-154.00K
-47.33%632.00K
-101.66%-178.00K
15790.91%3.45M
196.36%53.00K
199.09%1.20M
64.01%10.70M
99.57%-22.00K
98.85%-55.00K
67.92%-1.21M
132.34%6.52M
-100.35%-5.12M
---4.78M
---3.77M
--2.81M
---2.56M
-預付費用（增）減
2165.75%3.74M
-154.47%-1.93M
166.26%1.85M
-421.10%-8.48M
-117.90%-181.00K
172.41%3.54M
-943.50%-2.79M
2513.86%2.64M
-73.22%1.01M
-237.42%-4.90M
-87.66%331.00K
-92.11%101.00K
230.04%3.77M
-162.27%-1.45M
63.74%2.68M
168.16%1.28M
-263.18%-2.90M
--2.33M
--1.64M
---1.88M
--1.78M
-其他流動資產變化
-466.89%-856.00K
-719.27%-2.25M
-156.06%-1.42M
948.84%365.00K
93.85%-151.00K
80.78%-275.00K
398.23%2.53M
87.46%-43.00K
-224.75%-2.46M
-37.60%-1.43M
237.30%508.00K
-284.41%-343.00K
810.47%1.97M
-193.79%-1.04M
-167.40%-370.00K
-31.11%186.00K
20.40%-277.00K
---354.00K
--549.00K
--270.00K
---348.00K
-其他流動負債變化
2008.33%506.00K
142.57%731.00K
-157.91%-1.02M
--25.00K
--24.00K
---1.72M
--1.76M
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-47.23%276.00K
-1669.72%-3.42M
-316.38%-1.47M
-121.50%-2.66M
508.14%523.00K
-90.10%218.00K
---354.00K
---1.20M
--86.00K
--2.20M
非持續經營活動現金淨額
經營活動現金淨額
-207.23%-93.08M
-102.24%-66.74M
-102.99%-61.17M
-150.13%-48.67M
-103.38%-30.30M
-12.74%-33.00M
-129.49%-30.13M
-474.86%-19.46M
-74.13%-14.90M
-52.33%-29.27M
30.89%-13.13M
156.55%5.19M
63.70%-8.55M
-0.22%-19.22M
8.07%-19.00M
-15.15%-9.18M
-41.54%-23.57M
---19.17M
---20.67M
---7.97M
---16.65M
投資活動現金流量
持續投資活動現金淨額
22.41%71.00K
-100.00%0.00
10450.00%422.00K
600.00%14.00K
9.43%58.00K
130.58%63.00K
-92.45%4.00K
120.00%2.00K
365.00%53.00K
-170.31%-206.00K
-85.32%53.00K
-108.33%-10.00K
-400.00%-20.00K
94.04%293.00K
825.64%361.00K
140.00%120.00K
-109.09%-4.00K
--151.00K
--39.00K
--50.00K
--44.00K
資本性支出
22.41%71.00K
-100.00%0.00
10450.00%422.00K
600.00%14.00K
9.43%58.00K
215.00%63.00K
-92.45%4.00K
--2.00K
--53.00K
-93.17%20.00K
-85.32%53.00K
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94.04%293.00K
825.64%361.00K
140.00%120.00K
----
--151.00K
--39.00K
--50.00K
--212.00K
固定資產交易的淨現金流
22.41%71.00K
-100.00%0.00
10450.00%422.00K
600.00%14.00K
9.43%58.00K
130.58%63.00K
-92.45%4.00K
120.00%2.00K
365.00%53.00K
-170.31%-206.00K
-85.32%53.00K
-108.33%-10.00K
-400.00%-20.00K
94.04%293.00K
825.64%361.00K
140.00%120.00K
-101.89%-4.00K
--151.00K
--39.00K
--50.00K
--212.00K
無形資產交易淨現金流
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--0.00
--0.00
--0.00
---168.00K
投資產品交易的淨現金流
100.00%0.00
175.40%150.81M
707.71%160.53M
37.85%83.50M
-2625.02%-93.55M
-20001700.00%-200.02M
111.69%19.88M
--60.57M
---3.43M
--1.00K
---170.00M
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非持續投資活動現金淨額
投資活動現金淨額
99.93%-71.00K
175.37%150.81M
705.75%160.11M
37.83%83.48M
-3015.75%-108.61M
-96756.52%-200.08M
103.08%19.87M
605580.00%60.57M
-17530.00%-3.49M
170.65%207.00K
-178587.81%-645.06M
108.33%10.00K
400.00%20.00K
-94.04%-293.00K
-825.64%-361.00K
-140.00%-120.00K
109.09%4.00K
---151.00K
---39.00K
---50.00K
---44.00K
融資活動現金流量
持續融資活動現金淨額
-83.44%33.81M
-98.89%2.22M
1482.89%7.68M
-477.67%-23.61M
89044.98%204.14M
250365.00%200.21M
-99.39%485.00K
-98.80%6.25M
-99.69%229.00K
---80.00K
218.07%80.11M
41141.87%520.06M
10994.23%75.00M
-100.00%0.00
-54.94%25.19M
-97.51%1.26M
--676.00K
--20.08M
--55.90M
--50.55M
--0.00
債務發行/償還的淨現金流
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---24.50M
---75.50M
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
-198.74%-24.69M
--520.00M
---25.00M
100.00%0.00
-54.55%25.00M
--0.00
--0.00
---55.00M
--55.00M
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普通股發行/償還的淨現金流
-88.57%31.76M
----
----
-102.10%-105.00K
--278.00M
--200.00M
----
--5.00M
-100.00%0.00
--0.00
--104.69M
--0.00
--100.00M
----
----
-100.00%0.00
--0.00
--75.00M
----
--50.00M
--0.00
職工行使股票期權收到的現金
24.64%2.05M
409.01%565.00K
316.29%2.02M
912.24%496.00K
617.90%1.64M
--111.00K
-25.50%485.00K
-52.88%49.00K
112.04%229.00K
--0.00
248.13%651.00K
-91.48%104.00K
-85.21%108.00K
-100.00%0.00
-79.15%187.00K
104.70%1.22M
--730.00K
--241.00K
--897.00K
--596.00K
--0.00
發行認股權證所得款項
--0.00
1540.59%1.66M
--5.66M
-58.69%497.00K
--0.00
--101.00K
----
--1.20M
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其他融資活動的淨現金流額
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100.00%0.00
100.00%0.00
---80.00K
---539.00K
-207.32%-44.00K
-105.56%-111.00K
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185.42%41.00K
---54.00K
---159.00K
----
---48.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-83.44%33.81M
-98.89%2.22M
1482.89%7.68M
-477.67%-23.61M
89044.98%204.14M
250365.00%200.21M
-99.39%485.00K
-98.80%6.25M
-99.69%229.00K
---80.00K
218.07%80.11M
41141.87%520.06M
10994.23%75.00M
-100.00%0.00
-54.94%25.19M
-97.51%1.26M
--676.00K
--20.08M
--55.90M
--50.55M
--0.00
現金淨流量
期初現金流
937.04%298.19M
243.84%211.84M
47.27%105.19M
--94.10M
-31.73%28.75M
-13.19%61.61M
-88.99%71.42M
-100.00%0.00
-26.54%42.12M
-8.37%70.97M
803.47%648.61M
51.99%121.97M
-44.54%57.34M
-24.21%77.45M
8.09%71.79M
277.28%80.25M
183.95%103.39M
--102.19M
--66.42M
--21.27M
--36.41M
當期現金流變化
-190.77%-59.32M
362.80%86.35M
1186.78%106.66M
-76.72%11.09M
456.60%65.34M
-13.88%-32.86M
98.30%-9.81M
-90.96%47.63M
-128.35%-18.32M
-43.44%-28.85M
-10307.42%-577.64M
6327.22%526.64M
379.35%64.64M
-1787.50%-20.11M
-84.18%5.66M
-118.73%-8.46M
-52.83%-23.14M
--1.19M
--35.78M
--45.15M
---15.14M
利率變動影響
-80.70%22.00K
408.33%61.00K
205.56%38.00K
-139.71%-108.00K
167.06%114.00K
-95.90%12.00K
-108.11%-36.00K
-80.22%272.00K
90.69%-170.00K
148.43%293.00K
367.47%444.00K
428.16%1.38M
-621.74%-1.83M
-239.08%-605.00K
-128.23%-166.00K
-115.99%-419.00K
-116.29%-253.00K
--435.00K
--588.00K
--2.62M
--1.55M
期末現金流
153.86%238.88M
937.04%298.19M
243.84%211.84M
120.83%105.19M
295.50%94.10M
-31.73%28.75M
-13.19%61.61M
-92.66%47.63M
-80.49%23.79M
-26.54%42.12M
-8.37%70.97M
803.47%648.61M
51.99%121.97M
-44.54%57.34M
-24.21%77.45M
8.09%71.79M
277.28%80.25M
--103.39M
--102.19M
--66.42M
--21.27M
自由現金流
-206.87%-93.15M
-101.86%-66.74M
-104.36%-61.59M
-150.18%-48.69M
-103.04%-30.36M
-12.88%-33.06M
-128.60%-30.14M
-474.90%-19.46M
-74.75%-14.95M
-50.14%-29.29M
31.91%-13.18M
155.82%5.19M
63.70%-8.55M
-0.96%-19.51M
6.50%-19.36M
-15.93%-9.30M
-39.76%-23.57M
---19.32M
---20.71M
---8.02M
---16.86M
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審計意見
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