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Terns Pharmaceuticals Inc
TERN14.030USD
+5.770+69.85%
收盤 11/03, 16:00（美東）報價延遲15分鐘
14.640USD+14.640盤後交易 11/03, 20:00 (美東)
1.23B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
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-16.69%-18.88M
-7.20%-24.44M
24.50%-14.58M
20.50%-16.45M
-24.52%-16.18M
-58.52%-22.80M
-72.30%-19.32M
-54.06%-20.70M
-16.40%-12.99M
-8.14%-14.38M
-5.08%-11.21M
-66.25%-13.44M
-27.42%-11.16M
7.10%-13.30M
-44.43%-10.67M
-28.02%-8.08M
0.70%-8.76M
-96.46%-14.32M
22.47%-7.39M
---6.31M
---8.82M
---7.29M
---9.53M
持續經營淨收入
-5.97%-24.09M
-6.86%-23.91M
-3.71%-21.80M
26.28%-21.95M
-27.05%-22.74M
-3.93%-22.37M
-32.85%-21.02M
-76.97%-29.77M
-28.47%-17.90M
-56.31%-21.53M
-11.05%-15.82M
-42.12%-16.82M
-29.73%-13.93M
-3.27%-13.77M
-43.50%-14.25M
-2.11%-11.84M
-9.07%-10.74M
-44.87%-13.34M
1.16%-9.93M
---11.59M
---9.85M
---9.21M
---10.05M
持續經營損益
-95.42%11.00K
-28.39%169.00K
-2.73%214.00K
-7.21%206.00K
10.60%240.00K
6.31%236.00K
-5.58%220.00K
-11.90%222.00K
-19.33%217.00K
-20.14%222.00K
104.39%233.00K
135.51%252.00K
126.05%269.00K
61.63%278.00K
7.55%114.00K
5.94%107.00K
20.20%119.00K
95.45%172.00K
45.21%106.00K
--101.00K
--99.00K
--88.00K
--73.00K
遞延稅費
0.00%34.00K
0.00%34.00K
-275.56%-79.00K
6.25%34.00K
6.25%34.00K
6.25%34.00K
-87.25%45.00K
128.57%32.00K
700.00%32.00K
52.38%32.00K
102.87%353.00K
100.00%14.00K
-81.82%4.00K
31.25%21.00K
-74.89%174.00K
105.34%7.00K
2100.00%22.00K
-87.69%16.00K
--693.00K
---131.00K
--1.00K
--130.00K
----
其他非現金項目
112.57%71.00K
69.72%-109.00K
22.55%-1.16M
99.77%-4.00K
42.05%-565.00K
55.33%-360.00K
-164.84%-1.50M
-6626.92%-1.75M
-1725.00%-975.00K
-231.48%-806.00K
-391.75%-566.00K
-104.86%-26.00K
-60.78%60.00K
20533.33%613.00K
-93.28%194.00K
--535.00K
--153.00K
-108.11%-3.00K
4877.59%2.89M
--0.00
--0.00
--37.00K
--58.00K
營運資金變化
-14.79%2.07M
1.38%-4.30M
1613.04%5.22M
131.14%1.10M
73.93%2.43M
-216.04%-4.36M
-118.12%-345.00K
-868.56%-3.52M
746.30%1.40M
218.13%3.76M
248.08%1.90M
-63.33%458.00K
4.00%-216.00K
-6.24%-3.18M
128.34%547.00K
-73.95%1.25M
-130.70%-225.00K
-304.92%-3.00M
-897.52%-1.93M
--4.79M
--733.00K
--1.46M
--242.00K
-預付費用（增）減
-107.67%-23.00K
143.80%547.00K
-57.66%-216.00K
206.04%1.21M
152.26%300.00K
-1764.18%-1.25M
-111.61%-137.00K
-148.48%-1.14M
-1203.85%-574.00K
96.46%-67.00K
87.60%1.18M
-342.11%-460.00K
-92.27%52.00K
-50.96%-1.89M
48.70%629.00K
-32.14%190.00K
152.06%673.00K
-399.28%-1.25M
10.16%423.00K
--280.00K
--267.00K
--419.00K
--384.00K
-其他流動資產變化
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----
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----
----
----
----
----
----
-100.00%0.00
----
----
-100.00%0.00
-56.86%44.00K
-98.88%1.00K
-600.00%-14.00K
106.90%6.00K
133.66%102.00K
--89.00K
---2.00K
---87.00K
---303.00K
-其他流動負債變化
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----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
100.00%0.00
99.34%-16.00K
-100.72%-17.00K
74.14%-15.00K
-127.27%-12.00K
-596.49%-2.41M
--2.36M
---58.00K
--44.00K
--485.00K
非持續經營活動現金淨額
經營活動現金淨額
-16.69%-18.88M
-7.20%-24.44M
24.50%-14.58M
20.50%-16.45M
-24.52%-16.18M
-58.52%-22.80M
-72.30%-19.32M
-54.06%-20.70M
-16.40%-12.99M
-8.14%-14.38M
-5.08%-11.21M
-66.25%-13.44M
-27.42%-11.16M
7.10%-13.30M
-44.43%-10.67M
-28.02%-8.08M
0.70%-8.76M
-96.46%-14.32M
22.47%-7.39M
---6.31M
---8.82M
---7.29M
---9.53M
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--13.00K
--29.00K
29.41%44.00K
200.00%8.00K
-100.00%0.00
-100.00%0.00
-83.00%34.00K
-110.81%-8.00K
-83.33%7.00K
908.33%242.00K
325.53%200.00K
1380.00%74.00K
-58.82%42.00K
-94.42%24.00K
-83.21%47.00K
--5.00K
--102.00K
--430.00K
--280.00K
資本性支出
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--13.00K
--29.00K
29.41%44.00K
--8.00K
-100.00%0.00
-100.00%0.00
-83.00%34.00K
----
-83.33%7.00K
908.33%242.00K
325.53%200.00K
1380.00%74.00K
-58.82%42.00K
-94.42%24.00K
-83.21%47.00K
--5.00K
--102.00K
--430.00K
--280.00K
固定資產交易的淨現金流
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--13.00K
--29.00K
29.41%44.00K
200.00%8.00K
-100.00%0.00
-100.00%0.00
-83.00%34.00K
-110.81%-8.00K
-83.33%7.00K
908.33%242.00K
325.53%200.00K
1380.00%74.00K
-58.82%42.00K
-94.42%24.00K
-83.21%47.00K
--5.00K
--102.00K
--430.00K
--280.00K
投資產品交易的淨現金流
-39.58%25.50M
-75.59%1.96M
-299.57%-94.35M
242.34%31.75M
146.46%42.20M
-71.26%8.03M
425.77%47.28M
-1687.26%-22.30M
-468.90%-90.84M
187.06%27.93M
-133.27%-14.51M
-127.63%-1.25M
23.46%-15.97M
110.05%9.73M
---6.22M
--4.52M
---20.86M
-1430.11%-96.79M
-100.00%0.00
--0.00
--0.00
--7.28M
--4.45M
其他投資活動的淨現金流
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---106.00K
非持續投資活動現金淨額
投資活動現金淨額
-39.56%25.50M
-75.50%1.96M
-299.75%-94.35M
242.29%31.75M
146.45%42.19M
-71.37%8.00M
424.71%47.23M
-1699.44%-22.31M
-468.66%-90.84M
194.38%27.93M
-126.54%-14.55M
-127.91%-1.24M
23.58%-15.97M
109.80%9.49M
-13561.70%-6.42M
88960.00%4.44M
-20392.16%-20.90M
-1513.99%-96.82M
-101.16%-47.00K
---5.00K
---102.00K
--6.85M
--4.07M
融資活動現金流量
持續融資活動現金淨額
-18.80%324.00K
--68.00K
-97.81%304.00K
816360.00%163.29M
-18.40%399.00K
-100.00%0.00
-86.92%13.86M
-99.97%20.00K
294.35%489.00K
--27.58M
662212.50%105.97M
7553.83%61.00M
107.80%124.00K
-100.00%0.00
-99.98%16.00K
2390.63%797.00K
-109.42%-1.59M
409703.03%135.17M
298534.78%68.64M
--32.00K
--16.88M
---33.00K
---23.00K
債務發行/償還的淨現金流
----
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----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
---162.00K
--0.00
--0.00
--16.88M
--0.00
----
普通股發行/償還的淨現金流
-34.88%252.00K
----
-98.30%236.00K
--162.31M
60.58%387.00K
-100.00%0.00
-86.96%13.86M
-100.00%0.00
94.35%241.00K
--27.92M
--106.23M
--61.15M
--124.00K
-100.00%0.00
--0.00
--0.00
--0.00
--136.36M
----
----
--0.00
--0.00
----
優先股發行/償還的淨現金流
----
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----
----
----
----
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----
----
----
----
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--69.38M
----
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職工行使股票期權收到的現金
500.00%72.00K
--74.00K
6250.00%381.00K
5175.00%1.05M
-95.16%12.00K
----
--6.00K
--20.00K
--248.00K
----
-100.00%0.00
----
----
----
-81.82%16.00K
--797.00K
--101.00K
----
--88.00K
----
----
----
----
其他融資活動的淨現金流額
--0.00
---6.00K
---313.00K
---75.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---344.00K
---257.00K
---144.00K
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---1.69M
-3024.24%-1.03M
-3486.96%-825.00K
--32.00K
--0.00
---33.00K
---23.00K
非持續融資活動現金淨額
融資活動現金淨額
-18.80%324.00K
--68.00K
-97.81%304.00K
816360.00%163.29M
-18.40%399.00K
-100.00%0.00
-86.92%13.86M
-99.97%20.00K
294.35%489.00K
--27.58M
662212.50%105.97M
7553.83%61.00M
107.80%124.00K
-100.00%0.00
-99.98%16.00K
2390.63%797.00K
-109.42%-1.59M
409703.03%135.17M
298534.78%68.64M
--32.00K
--16.88M
---33.00K
---23.00K
現金淨流量
期初現金流
113.56%139.02M
101.99%161.44M
612.89%270.14M
13.07%91.50M
-64.69%65.10M
-44.20%79.93M
-39.83%37.89M
381.49%80.92M
320.14%184.35M
200.29%143.24M
-2.74%62.98M
-75.14%16.81M
-55.60%43.88M
-36.28%47.70M
369.07%64.75M
244.17%67.59M
741.53%98.83M
504.88%74.85M
-21.28%13.80M
--19.64M
--11.74M
--12.38M
--17.54M
當期現金流變化
-73.70%6.94M
-51.18%-22.42M
-358.60%-108.70M
515.19%178.64M
125.52%26.40M
-136.06%-14.83M
-47.63%42.03M
-193.19%-43.03M
-282.06%-103.44M
1176.41%41.12M
570.67%80.26M
1726.89%46.17M
13.34%-27.07M
-115.93%-3.82M
-127.93%-17.05M
51.35%-2.84M
-495.74%-31.24M
3899.52%23.98M
1283.14%61.05M
---5.83M
--7.89M
---631.00K
---5.16M
利率變動影響
92.86%-1.00K
88.46%-3.00K
-127.06%-69.00K
255.88%53.00K
85.11%-14.00K
-160.00%-26.00K
466.67%255.00K
77.92%-34.00K
-54.10%-94.00K
-25.00%-10.00K
104.55%45.00K
-3950.00%-154.00K
-654.55%-61.00K
87.10%-8.00K
114.10%22.00K
-99.12%4.00K
118.97%11.00K
60.76%-62.00K
-148.15%-156.00K
--452.00K
---58.00K
---158.00K
--324.00K
期末現金流
59.53%145.97M
113.56%139.02M
101.99%161.44M
612.89%270.14M
13.07%91.50M
-64.69%65.10M
-44.20%79.93M
-39.83%37.89M
381.49%80.92M
320.14%184.35M
200.29%143.24M
-2.74%62.98M
-75.14%16.81M
-55.60%43.88M
-36.28%47.70M
369.07%64.75M
244.17%67.59M
741.53%98.83M
504.88%74.85M
--13.80M
--19.64M
--11.74M
--12.38M
自由現金流
-16.60%-18.88M
-7.07%-24.44M
24.67%-14.58M
20.53%-16.45M
-24.62%-16.19M
-58.72%-22.83M
-72.17%-19.36M
-54.12%-20.71M
-16.33%-12.99M
-6.20%-14.38M
-3.46%-11.24M
-64.74%-13.44M
-26.89%-11.17M
5.56%-13.54M
-46.21%-10.87M
-29.09%-8.16M
1.37%-8.80M
-85.82%-14.34M
24.20%-7.43M
---6.32M
---8.92M
---7.72M
---9.81M
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審計意見
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