Trevi Therapeutics Inc
TRVI7.390USD
+0.060+0.82%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
738.21M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
FY2018Q2
FY2018Q1
FY2017Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-28.76%-13.48M
-50.18%-9.55M
-31.28%-9.56M
12.07%-8.68M
-27.69%-10.47M
-0.44%-6.36M
15.12%-7.28M
-59.89%-9.88M
-15.58%-8.20M
-1.64%-6.33M
-18.44%-8.58M
21.80%-6.18M
6.41%-7.09M
30.20%-6.23M
-3.93%-7.24M
6.38%-7.90M
-62.17%-7.58M
-43.89%-8.92M
9.92%-6.97M
-66.69%-8.44M
-14.09%-4.67M
-31.01%-6.20M
---7.73M
9.79%-5.06M
-3.59%-4.10M
-67.04%-4.73M
---5.61M
---3.95M
---2.83M
持續經營淨收入
5.16%-10.34M
-45.95%-11.41M
-72.02%-13.24M
-72.88%-12.35M
-70.32%-10.90M
-42.07%-7.82M
6.87%-7.70M
11.26%-7.14M
12.66%-6.40M
35.39%-5.50M
-13.94%-8.27M
17.79%-8.05M
12.45%-7.33M
10.53%-8.52M
1.67%-7.25M
-32.64%-9.79M
1.20%-8.37M
-45.68%-9.52M
-0.18%-7.38M
-0.52%-7.38M
-76.45%-8.47M
-9.28%-6.54M
---7.37M
-51.21%-7.35M
-18.54%-4.80M
-151.56%-5.98M
---4.86M
---4.05M
---2.38M
持續經營損益
5.71%37.00K
8.57%38.00K
2.86%36.00K
11.76%38.00K
84.21%35.00K
133.33%35.00K
288.89%35.00K
325.00%34.00K
72.73%19.00K
25.00%15.00K
-30.77%9.00K
-33.33%8.00K
-15.38%11.00K
-7.69%12.00K
0.00%13.00K
9.09%12.00K
30.00%13.00K
44.44%13.00K
18.18%13.00K
10.00%11.00K
11.11%10.00K
-30.77%9.00K
--11.00K
150.00%10.00K
350.00%9.00K
1200.00%13.00K
--4.00K
--2.00K
--1.00K
其他非現金項目
-8.43%-283.00K
-163.06%-99.00K
8.22%-324.00K
43.11%-223.00K
55.76%-261.00K
134.13%157.00K
-377.03%-353.00K
-652.11%-392.00K
-483.12%-590.00K
-392.99%-460.00K
-149.01%-74.00K
-86.37%71.00K
6.21%154.00K
-1.26%157.00K
122.06%151.00K
--521.00K
--145.00K
--159.00K
--68.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
91.76%163.00K
-5.45%52.00K
-86.08%11.00K
--85.00K
--55.00K
--79.00K
營運資金變化
-6511.29%-4.10M
37.09%1.01M
1423.19%3.15M
191.60%2.73M
96.58%-62.00K
183.45%736.00K
125.43%207.00K
-360.91%-2.98M
-168.20%-1.81M
-153.94%-882.00K
-17.12%-814.00K
73.40%1.14M
-659.55%-676.00K
1877.17%1.64M
-169.38%-695.00K
139.83%658.00K
-102.91%-89.00K
-95.74%-92.00K
65.65%-258.00K
-188.11%-1.65M
513.23%3.06M
-105.21%-47.00K
---751.00K
237.36%1.88M
155.94%499.00K
251.34%902.00K
---1.36M
---892.00K
---596.00K
-應收款項（增）減
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41.97%-206.00K
-10.42%43.00K
122.77%23.00K
1173.53%433.00K
-446.15%-355.00K
--48.00K
-405.00%-101.00K
288.89%34.00K
-622.22%-65.00K
---20.00K
---18.00K
---9.00K
-預付費用（增）減
-203.60%-605.00K
-190.59%-77.00K
284.30%822.00K
180.46%1.33M
169.86%584.00K
177.98%85.00K
-213.49%-446.00K
-26.67%-1.65M
-299.05%-836.00K
-123.49%-109.00K
-16.38%393.00K
-2.68%-1.30M
-38.14%420.00K
-25.76%464.00K
130.39%470.00K
-26.34%-1.27M
8.47%679.00K
331.03%625.00K
-82.17%204.00K
22.73%-1.01M
372.17%626.00K
-6.45%145.00K
--1.14M
5.86%-1.30M
-30.68%-230.00K
674.07%155.00K
---1.38M
---176.00K
---27.00K
-其他流動資產變化
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-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
150.00%20.00K
--20.00K
---8.00K
---40.00K
-其他流動負債變化
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-100.00%0.00
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4400.00%45.00K
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--1.00K
非持續經營活動現金淨額
經營活動現金淨額
-28.76%-13.48M
-50.18%-9.55M
-31.28%-9.56M
12.07%-8.68M
-27.69%-10.47M
-0.44%-6.36M
15.12%-7.28M
-59.89%-9.88M
-15.58%-8.20M
-1.64%-6.33M
-18.44%-8.58M
21.80%-6.18M
6.41%-7.09M
30.20%-6.23M
-3.93%-7.24M
6.38%-7.90M
-62.17%-7.58M
-43.89%-8.92M
9.92%-6.97M
-66.69%-8.44M
-14.09%-4.67M
-31.01%-6.20M
---7.73M
9.79%-5.06M
-3.59%-4.10M
-67.04%-4.73M
---5.61M
---3.95M
---2.83M
投資活動現金流量
持續投資活動現金淨額
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-68.18%7.00K
-100.00%0.00
-30.00%28.00K
-100.00%0.00
-81.03%22.00K
-58.14%18.00K
--40.00K
--57.00K
--116.00K
--43.00K
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-100.00%0.00
-100.00%0.00
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--5.00K
--15.00K
--12.00K
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-84.21%9.00K
607.69%92.00K
--10.00K
--57.00K
--13.00K
資本性支出
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-68.18%7.00K
-100.00%0.00
-30.00%28.00K
-100.00%0.00
-81.03%22.00K
-58.14%18.00K
--40.00K
--57.00K
--116.00K
--43.00K
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-100.00%0.00
-100.00%0.00
----
----
--5.00K
--15.00K
--12.00K
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-84.21%9.00K
607.69%92.00K
--10.00K
--57.00K
--13.00K
固定資產交易的淨現金流
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-68.18%7.00K
-100.00%0.00
-30.00%28.00K
-100.00%0.00
-81.03%22.00K
-58.14%18.00K
--40.00K
--57.00K
--116.00K
--43.00K
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-100.00%0.00
-100.00%0.00
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--5.00K
--15.00K
--12.00K
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-84.21%9.00K
607.69%92.00K
--10.00K
--57.00K
--13.00K
投資產品交易的淨現金流
-22.99%-9.95M
-285.47%-23.86M
-57.41%7.67M
-85.79%2.80M
-189.71%-8.09M
126.70%12.87M
474.45%18.00M
136.30%19.68M
--9.02M
---48.19M
---4.81M
---54.22M
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非持續投資活動現金淨額
投資活動現金淨額
-22.99%-9.95M
-285.85%-23.87M
-57.36%7.67M
-85.91%2.77M
-190.28%-8.09M
126.59%12.85M
470.76%17.98M
136.22%19.64M
--8.96M
---48.31M
---4.85M
---54.22M
----
100.00%0.00
100.00%0.00
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----
---5.00K
---15.00K
---12.00K
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
84.21%-9.00K
-607.69%-92.00K
---10.00K
---57.00K
---13.00K
融資活動現金流量
持續融資活動現金淨額
31189.29%8.71M
95409.26%51.47M
229.67%4.98M
166.12%5.07M
98.36%-28.00K
-108.28%-54.00K
-97.27%1.51M
-113.69%-7.66M
-172.48%-1.70M
-95.26%652.00K
41170.15%55.30M
1933.35%55.98M
-115.07%-625.00K
2057.14%13.74M
-99.17%134.00K
23041.67%2.75M
--4.15M
--637.00K
11763.04%16.09M
-100.02%-12.00K
-100.00%0.00
100.00%0.00
---138.00K
2035.45%63.50M
580.44%9.85M
18.64%-1.51M
---3.28M
---2.05M
---1.85M
債務發行/償還的淨現金流
65.63%-11.00K
3.13%-31.00K
-3.23%-32.00K
99.60%-31.00K
98.17%-32.00K
98.17%-32.00K
98.23%-31.00K
-339.49%-7.69M
-200.17%-1.75M
---1.75M
---1.75M
---1.75M
---583.00K
--0.00
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--0.00
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--0.00
--0.00
100.00%0.00
100.00%0.00
----
---2.75M
---2.06M
---2.06M
普通股發行/償還的淨現金流
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-100.00%0.00
-100.00%0.00
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-82.45%2.40M
--51.18M
--51.83M
----
--13.68M
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--0.00
--0.00
--51.15M
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--0.00
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優先股發行/償還的淨現金流
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--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--9.96M
-100.00%0.00
--0.00
--0.00
--211.00K
職工行使股票期權收到的現金
223350.00%8.94M
1200.00%13.00K
5333.33%163.00K
2575.00%214.00K
-93.55%4.00K
--1.00K
-99.95%3.00K
-99.86%8.00K
3000.00%62.00K
--0.00
--6.03M
--5.89M
--2.00K
--0.00
-100.00%0.00
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--0.00
--7.00K
92.86%27.00K
----
--0.00
--0.00
--14.00K
84.62%24.00K
--0.00
--0.00
--13.00K
--0.00
其他融資活動的淨現金流額
---222.00K
223947.83%51.48M
215.15%4.85M
24320.00%4.88M
100.00%0.00
-1250.00%-23.00K
1055.28%1.54M
66.67%20.00K
65.91%-15.00K
-96.83%2.00K
-220.15%-161.00K
-99.56%12.00K
-101.06%-44.00K
-90.11%63.00K
-99.17%134.00K
7158.97%2.75M
--4.15M
--637.00K
11757.97%16.09M
-100.32%-39.00K
100.00%0.00
100.00%0.00
---138.00K
2419.17%12.34M
---138.00K
---1.51M
---532.00K
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
31189.29%8.71M
95409.26%51.47M
229.67%4.98M
166.12%5.07M
98.36%-28.00K
-108.28%-54.00K
-97.27%1.51M
-113.69%-7.66M
-172.48%-1.70M
-95.26%652.00K
41170.15%55.30M
1933.35%55.98M
-115.07%-625.00K
2057.14%13.74M
-99.17%134.00K
23041.67%2.75M
--4.15M
--637.00K
11763.04%16.09M
-100.02%-12.00K
-100.00%0.00
100.00%0.00
---138.00K
2035.45%63.50M
580.44%9.85M
18.64%-1.51M
---3.28M
---2.05M
---1.85M
現金淨流量
期初現金流
5.25%34.10M
-38.18%16.05M
-5.74%12.96M
18.54%13.81M
157.34%32.40M
-61.00%25.96M
-44.32%13.75M
-59.98%11.65M
-65.82%12.59M
127.08%66.57M
-32.19%24.70M
-29.97%29.11M
-18.16%36.83M
-44.99%29.32M
-17.55%36.42M
-21.03%41.57M
-21.48%45.00M
-16.09%53.29M
-38.11%44.18M
306.61%52.64M
695.79%57.31M
369.30%63.52M
--71.39M
-18.88%12.95M
-67.29%7.20M
-49.35%13.53M
--15.96M
--22.02M
--26.72M
當期現金流變化
20.78%-14.72M
180.55%18.05M
-74.71%3.09M
-140.36%-848.00K
-1881.45%-18.59M
111.91%6.43M
-70.84%12.21M
147.59%2.10M
87.85%-938.00K
-818.65%-53.98M
689.22%41.88M
14.19%-4.42M
-124.92%-7.72M
190.59%7.51M
-177.99%-7.11M
39.18%-5.14M
26.58%-3.43M
-33.70%-8.29M
215.76%9.11M
-114.48%-8.46M
-181.35%-4.67M
2.05%-6.20M
---7.87M
756.57%58.44M
194.77%5.74M
-34.78%-6.33M
---8.90M
---6.06M
---4.70M
期末現金流
40.28%19.37M
5.25%34.10M
-38.18%16.05M
-5.74%12.96M
18.54%13.81M
157.34%32.40M
-61.00%25.96M
-44.32%13.75M
-59.98%11.65M
-65.82%12.59M
127.08%66.57M
-32.19%24.70M
-29.97%29.11M
-18.16%36.83M
-44.99%29.32M
-17.55%36.42M
-21.03%41.57M
-21.48%45.00M
-16.09%53.29M
-38.11%44.18M
306.61%52.64M
695.79%57.31M
--63.52M
911.43%71.39M
-18.88%12.95M
-67.29%7.20M
--7.06M
--15.96M
--22.02M
自由現金流
-28.76%-13.48M
-49.77%-9.56M
-30.96%-9.56M
12.14%-8.71M
-26.81%-10.47M
1.02%-6.38M
15.34%-7.30M
-60.54%-9.91M
---8.25M
-3.50%-6.45M
-19.03%-8.62M
---6.18M
----
30.24%-6.23M
-3.71%-7.24M
----
----
-43.97%-8.93M
9.72%-6.98M
-66.92%-8.45M
-13.84%-4.67M
-28.51%-6.20M
---7.73M
9.95%-5.06M
-2.34%-4.11M
-69.51%-4.83M
---5.62M
---4.01M
---2.85M
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審計意見
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