Tiziana Life Sciences Ltd
TLSA2.421USD
+0.041+1.72%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
269.84M總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
經營活動現金流量（間接法）
持續經營活動現金淨額
55.27%-1.93M
103.51%400.00K
44.09%-4.31M
4.37%-11.39M
---7.70M
8.64%-11.91M
-104.40%-13.04M
-173.78%-5.53M
-32.55%-6.38M
-11.75%-2.02M
-70.38%-4.81M
46.95%-1.81M
31.29%-2.82M
24.36%-3.41M
-81.16%-4.11M
-58.46%-4.50M
59.26%-2.27M
-36.13%-2.84M
-243.77%-5.57M
-2333.18%-2.09M
-555.79%-1.62M
145.14%93.46K
-55.16%-247.07K
---207.05K
---159.24K
持續經營淨收入
-1.63%-8.77M
7.39%-7.98M
20.76%-8.63M
-90.94%-8.62M
---10.88M
74.16%-4.51M
-252.35%-17.46M
-354.99%-23.68M
-3.20%-4.96M
-13.30%-5.20M
9.49%-4.80M
20.47%-4.59M
-8.91%-5.31M
12.85%-5.78M
-61.38%-4.87M
4.36%-6.63M
51.80%-3.02M
-113.71%-6.93M
-138.47%-6.26M
-1111.01%-3.24M
-1392.00%-2.63M
52.65%-267.70K
62.53%-176.04K
---565.42K
---469.82K
持續經營損益
51.22%62.00K
12.73%62.00K
-18.00%41.00K
1000.00%55.00K
--50.00K
-93.56%5.00K
168.13%77.69K
39.47%346.02K
2140.79%28.98K
3095.28%248.10K
-84.32%1.29K
-1.81%7.76K
31.13%8.25K
-22.57%7.91K
--6.29K
--10.21K
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其他非現金項目
541.53%3.10M
-85.08%227.00K
117.75%484.00K
141.32%1.52M
---2.73M
-44321.41%-3.68M
102.08%8.32K
7642.56%14.53M
-599.70%-400.61K
502.79%187.65K
141.36%80.17K
66.01%-46.59K
-1640.74%-193.82K
-126.84%-137.06K
-85.85%12.58K
--510.59K
--88.87K
100.00%0.00
-100.00%0.00
-354.95%-298.85K
5639.23%1.60M
-57.70%117.22K
-91.68%27.80K
--277.13K
--334.24K
營運資金變化
-162.01%-2.24M
132.46%1.68M
449.70%3.61M
-185.05%-5.19M
--656.00K
-1443.37%-1.82M
96.00%-117.92K
313.54%2.76M
-649.60%-2.95M
106.75%666.21K
-123.69%-393.10K
-80.93%322.23K
140.68%1.66M
261.64%1.69M
17.01%689.35K
369.03%467.19K
349.48%589.15K
-90.45%99.61K
67.98%-236.15K
353.98%1.04M
-818.52%-737.56K
243.35%229.68K
-748.86%-80.30K
--66.89K
---9.46K
-應收款項（增）減
-155.93%-547.00K
65.15%-844.00K
261.39%978.00K
-638.22%-2.42M
---606.00K
-59.51%450.00K
146.57%1.11M
1640.09%2.00M
-61607.97%-2.39M
86.17%-129.72K
-99.52%3.88K
-1523.81%-938.22K
6547.07%811.00K
115.32%65.89K
-103.54%-12.58K
-56.82%-430.17K
797.44%355.50K
-211.11%-274.30K
109.77%39.61K
471.08%246.88K
-26158.79%-405.49K
---66.53K
---1.54K
--0.00
--0.00
-應付款項及應計費用（減）增
----
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-370.64%-988.43K
----
-67.41%365.22K
-146.81%-396.98K
-30.98%1.12M
20.83%848.11K
80.93%1.62M
200.41%701.93K
139.99%897.36K
184.73%233.65K
-53.02%373.91K
16.96%-275.76K
168.68%795.85K
-321.65%-332.07K
342.80%296.21K
-732.54%-78.75K
--66.89K
---9.46K
-其他流動負債變化
-164.27%-1.69M
191.40%2.53M
108.24%2.63M
-21.85%-2.77M
--1.26M
-84.68%-2.27M
-119.26%-1.23M
305.32%1.75M
---560.61K
208.17%430.71K
----
--139.76K
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非持續經營活動現金淨額
經營活動現金淨額
55.27%-1.93M
103.51%400.00K
44.09%-4.31M
4.37%-11.39M
---7.70M
8.64%-11.91M
-104.40%-13.04M
-173.78%-5.53M
-32.55%-6.38M
-11.75%-2.02M
-70.38%-4.81M
46.95%-1.81M
31.29%-2.82M
24.36%-3.41M
-81.16%-4.11M
-58.46%-4.50M
59.26%-2.27M
-36.13%-2.84M
-243.77%-5.57M
-2333.18%-2.09M
-555.79%-1.62M
145.14%93.46K
-55.16%-247.07K
---207.05K
---159.24K
投資活動現金流量
持續投資活動現金淨額
--5.00K
--14.00K
----
----
--0.00
-100.00%0.00
725.93%20.81K
3252.30%126.65K
--2.52K
--3.78K
--0.00
-100.00%0.00
--0.00
-97.05%1.32K
--0.00
--44.68K
----
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資本性支出
--5.00K
--14.00K
----
----
--0.00
-100.00%0.00
725.93%20.81K
3252.30%126.65K
--2.52K
--3.78K
--0.00
-100.00%0.00
--0.00
-97.05%1.32K
--0.00
--44.68K
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固定資產交易的淨現金流
--5.00K
--14.00K
----
----
--0.00
-100.00%0.00
725.93%20.81K
-100.00%0.00
--2.52K
--3.78K
--0.00
-100.00%0.00
--0.00
-97.05%1.32K
--0.00
--44.68K
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無形資產交易淨現金流
----
----
----
----
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--0.00
--126.65K
----
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投資產品交易的淨現金流
-5300.00%-52.00K
----
100.20%1.00K
68.56%-254.00K
---512.00K
---808.00K
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
--0.00
---277.00K
----
-100.00%0.00
--0.00
--103.95K
----
-100.00%0.00
-98.52%3.09K
--146.53K
--208.11K
其他投資活動的淨現金流
----
----
-99900.00%-1.00M
----
---1.00K
---2.67M
----
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----
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-100.00%0.00
100.00%0.00
--1.59K
---141.89K
非持續投資活動現金淨額
投資活動現金淨額
94.29%-57.00K
94.49%-14.00K
-94.74%-999.00K
92.71%-254.00K
---513.00K
-16637.10%-3.48M
-725.93%-20.81K
-3252.30%-126.65K
---2.52K
---3.78K
--0.00
100.00%0.00
--0.00
99.59%-1.32K
--0.00
---321.67K
----
-100.00%0.00
--0.00
--103.95K
----
-100.00%0.00
-95.34%3.09K
--148.12K
--66.22K
融資活動現金流量
持續融資活動現金淨額
5840.26%4.57M
-86.49%-69.00K
240.00%77.00K
---37.00K
---55.00K
100.00%0.00
-101.80%-274.69K
3478.04%59.21M
589957.61%15.26M
-76.73%1.65M
-99.91%2.59K
763.32%7.11M
295.33%2.85M
221.03%823.68K
-47.68%720.80K
-95.59%256.57K
-89.17%1.38M
358244.43%5.82M
71.03%12.72M
--1.62K
2987.35%7.44M
100.00%0.00
112.22%240.90K
---7.96K
--113.51K
債務發行/償還的淨現金流
12.20%-72.00K
-86.49%-69.00K
-49.09%-82.00K
---37.00K
---55.00K
--0.00
-100.00%0.00
31.98%-134.49K
--8.82K
61.61%-197.72K
-100.00%0.00
---515.05K
--547.08K
-100.00%0.00
-100.00%0.00
-99.40%42.12K
-88.78%969.02K
--6.99M
110.99%8.64M
--0.00
--4.09M
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普通股發行/償還的淨現金流
18945.83%4.57M
----
--24.00K
----
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----
-100.00%0.00
2404632.71%60.56M
530820.32%13.73M
-100.03%-2.52K
-99.89%2.59K
805.27%7.46M
219.43%2.30M
284.09%823.68K
76.43%720.80K
--214.45K
-89.99%408.54K
----
22.07%4.08M
--1.62K
--3.34M
----
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----
--113.51K
職工行使股票期權收到的現金
--75.00K
----
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-100.00%0.00
--830.44K
--114.64K
----
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發行認股權證所得款項
----
----
--135.00K
----
--0.00
--0.00
-100.00%0.00
-47.77%968.85K
--2.44M
26.63%1.86M
----
--1.46M
----
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其他融資活動的淨現金流額
----
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100.00%0.00
73.54%-274.69K
---3.02M
---1.04M
100.00%0.00
--0.00
---1.30M
--0.00
----
--0.00
----
--0.00
---1.17M
----
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--0.00
--240.90K
----
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非持續融資活動現金淨額
融資活動現金淨額
5840.26%4.57M
-86.49%-69.00K
240.00%77.00K
---37.00K
---55.00K
100.00%0.00
-101.80%-274.69K
3478.04%59.21M
589957.61%15.26M
-76.73%1.65M
-99.91%2.59K
763.32%7.11M
295.33%2.85M
221.03%823.68K
-47.68%720.80K
-95.59%256.57K
-89.17%1.38M
358244.43%5.82M
71.03%12.72M
--1.62K
2987.35%7.44M
100.00%0.00
112.22%240.90K
---7.96K
--113.51K
現金淨流量
期初現金流
-82.87%1.13M
-93.47%1.18M
-75.15%6.60M
-57.04%18.12M
--26.54M
-36.72%42.19M
35044.18%66.67M
1568.48%9.84M
-96.41%189.70K
600.78%590.03K
8239.29%5.29M
-96.90%84.20K
-98.97%63.39K
-73.44%2.71M
-48.29%6.13M
-0.40%10.22M
232.88%11.85M
85.52%10.26M
--3.56M
166860.13%5.53M
-100.00%0.00
-95.57%3.31K
-88.26%6.08K
--74.75K
--51.83K
當期現金流變化
147.91%2.59M
99.54%-53.00K
35.71%-5.41M
26.32%-11.53M
---8.42M
-17.31%-15.64M
-250.21%-13.34M
14663.76%53.56M
284.56%8.88M
-106.93%-367.74K
-19541.34%-4.81M
305.36%5.30M
100.73%24.74K
43.44%-2.58M
-280.23%-3.39M
-253.31%-4.57M
-112.47%-891.61K
242.85%2.98M
20.70%7.15M
-2331.45%-2.09M
191908.01%5.92M
239.71%93.46K
-115.07%-3.09K
---66.89K
--20.50K
利率變動影響
101.61%3.00K
-334.18%-370.00K
-23.18%-186.00K
163.97%158.00K
---151.00K
---247.00K
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期末現金流
214.79%3.72M
-82.87%1.13M
-93.47%1.18M
-75.15%6.60M
--18.12M
-50.27%26.54M
497.94%53.38M
32398.11%65.93M
1480.50%8.93M
-96.18%202.86K
547.99%564.84K
8092.24%5.31M
-96.67%87.17K
-98.88%64.86K
-76.26%2.62M
-55.78%5.80M
0.82%11.02M
271.83%13.12M
80.00%10.93M
3394.17%3.53M
199491.49%6.07M
1453.63%100.99K
-95.79%3.04K
--6.50K
--72.24K
自由現金流
55.16%-1.93M
103.39%386.00K
44.09%-4.31M
4.37%-11.39M
---7.70M
8.79%-11.91M
-104.64%-13.06M
-179.53%-5.65M
-32.61%-6.38M
-11.96%-2.02M
-70.38%-4.81M
46.97%-1.81M
31.29%-2.82M
25.07%-3.41M
---4.11M
-60.04%-4.55M
----
-36.13%-2.84M
---5.57M
-2333.18%-2.09M
----
145.14%93.46K
-55.16%-247.07K
---207.05K
---159.24K
貨幣單位
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審計意見
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