Verona Pharma PLC
VRNA104.740USD
-0.030-0.03%
收盤 07/16, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/17, 09:30 (美東)
71.33B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
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017H2
FY2017H1
FY2016Q4
FY2016Q3
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
14.43%-9.18M
-168.60%-22.51M
7.48%-48.19M
-151.60%-13.56M
-125.42%-10.73M
-26.93%-8.38M
-238.60%-52.09M
269.23%26.27M
56.00%-4.76M
48.64%-6.60M
-192.89%-15.38M
-7.32%-15.53M
19.62%-10.82M
---12.85M
227.95%16.56M
-472.28%-14.47M
-34.05%-13.46M
-3.66%-12.94M
68.58%-2.53M
-3.13%-10.04M
-2945.37%-12.49M
-38.89%-8.05M
-57.80%-9.74M
0.34%-4.85M
94.61%-410.00K
---5.79M
---6.17M
-114.52%-4.87M
-661.64%-7.61M
-281.75%-12.48M
-262.32%-8.09M
---2.27M
---999.30K
-31.16%-3.27M
41.47%-2.23M
-21.59%-2.49M
-160.04%-3.81M
-94.87%-2.05M
-46.66%-1.47M
20.61%-1.05M
14.04%-999.97K
---1.32M
---1.16M
持續經營淨收入
36.26%-12.96M
-131.92%-26.40M
-184.68%-33.04M
-697.80%-56.15M
-47.53%-20.34M
-27.68%-11.38M
12.74%-11.61M
50.20%-7.04M
25.56%-13.79M
48.35%-8.92M
-265.90%-13.30M
10.56%-14.13M
-19.86%-18.52M
---17.26M
129.15%8.02M
-80.13%-15.80M
-42.61%-15.45M
-31.85%-27.50M
20.77%-8.77M
-61.24%-10.83M
-503.06%-20.86M
-2561.30%-11.07M
58.12%-6.72M
48.05%-4.21M
66.65%-3.46M
---416.00K
---16.04M
-587.53%-8.11M
-259.31%-10.37M
-354.56%-18.49M
-252.46%-6.72M
---1.18M
---2.89M
10.37%-4.07M
57.32%-1.91M
-88.93%-4.54M
-220.94%-4.47M
-59.26%-2.40M
-6.29%-1.39M
0.13%-1.51M
-21.70%-1.31M
---1.51M
---1.08M
持續經營損益
13.00%234.34K
20.65%202.16K
67.02%204.58K
70.58%214.03K
60.42%207.38K
30.06%167.56K
-8.22%122.49K
-4.41%125.47K
6.36%129.27K
7.17%128.83K
13.55%133.47K
20.60%131.25K
9.46%121.54K
--120.21K
-65.12%117.54K
-30.23%108.83K
-71.08%111.04K
41.60%337.00K
48.57%156.00K
276.47%384.00K
852.00%238.00K
337.50%105.00K
343.48%102.00K
-61.87%26.00K
26.43%25.00K
--24.00K
--23.00K
408.11%68.19K
16.22%19.77K
189.03%87.97K
12.33%35.03K
--13.42K
--17.01K
14.94%30.43K
-80.65%31.19K
-9.54%26.48K
580.31%161.17K
44.42%29.27K
36.74%23.69K
10.87%20.27K
43.28%17.32K
--18.28K
--12.09K
其他非現金項目
478.43%1.78M
585.70%4.58M
107.76%3.48M
-90.91%3.06M
144.52%308.31K
54.80%-943.33K
-1452.96%-44.89M
1833.83%33.69M
-179.17%-692.47K
-312.96%-2.09M
35077.75%3.32M
191.47%1.74M
199.80%874.65K
---505.34K
149.64%9.43K
-717.43%-1.90M
29074.06%291.74K
-258.33%-19.00K
-1764.29%-233.00K
109.09%1.00K
--12.00K
--14.00K
---11.00K
----
----
----
----
----
----
----
----
----
---15.87K
-183.68%-15.87K
183.68%15.87K
-46708.33%-5.59K
--5.59K
--12.00
----
----
----
----
----
營運資金變化
-588.45%-28.01M
-11723.82%-11.61M
-4493.29%-24.72M
681.10%26.96M
-5.32%5.73M
-76.77%99.89K
107.10%562.67K
18.54%-4.64M
54.97%6.06M
-74.48%430.00K
-179.01%-7.93M
-158.32%-5.69M
180.78%3.91M
--1.69M
127.02%10.03M
-7.23%-2.20M
-504.71%-4.84M
43.38%4.42M
-167.56%-2.06M
71.58%-800.00K
644.44%3.08M
552.83%3.04M
-101.22%-2.81M
-67.62%1.55M
127.05%414.00K
---672.00K
---1.40M
1277.63%4.78M
-181.53%-1.53M
1752.91%3.25M
458.37%1.95M
--347.05K
---543.69K
-116.27%-196.64K
-542.45%-544.59K
1045.28%1.21M
177.70%123.09K
-146.81%-127.89K
-538.55%-158.41K
249.53%273.20K
84.89%-24.81K
--78.16K
---164.13K
-應收款項（增）減
---24.36M
---19.19M
---5.31M
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
----
-1062.90%-28.64M
----
116.81%342.00K
-12863.16%-2.46M
796.43%753.00K
-1112.44%-2.04M
95.86%-19.00K
140.00%84.00K
-118.82%-417.00K
114.37%201.00K
---459.00K
--35.00K
274.27%2.22M
-162.91%-1.40M
145.33%817.59K
-18643.25%-978.59K
---1.27M
---531.96K
-9638.72%-1.80M
-106.86%-5.22K
92.50%-18.52K
202.28%76.15K
-492.98%-246.84K
-256837.93%-74.45K
-96.38%-41.63K
100.03%29.00
---21.20K
---108.09K
-存貨（增）減
---4.39M
---3.05M
---3.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-預付費用（增）減
-75335.13%-2.97M
232.93%305.19K
-201.03%-1.95M
29.36%-1.44M
-100.51%-3.94K
-131.44%-229.59K
64.71%1.93M
26.69%-2.03M
-62.89%772.34K
-62.65%730.32K
-48.74%1.17M
-50.65%-2.77M
205.86%2.08M
--1.96M
--2.28M
---1.84M
---1.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-應付款項及應計費用（減）增
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-20.32%4.08M
-86.71%407.00K
46.43%-1.55M
2302.35%5.12M
1537.56%3.06M
-102.16%-2.90M
-23.39%1.96M
261.25%213.00K
---213.00K
---1.43M
58.45%2.56M
-1026.30%-132.09K
51.39%2.43M
643.27%2.93M
--1.62M
---11.73K
30.92%1.61M
-1249.21%-539.37K
931.89%1.23M
155.90%46.93K
-62.22%118.95K
-238.03%-83.96K
216.86%314.83K
55.68%-24.84K
--99.36K
---56.04K
-其他流動資產變化
-1167.30%-7.93M
-77.41%552.62K
-245.81%-666.81K
73.37%-719.00K
-33.77%742.78K
7068.92%2.45M
81.44%-192.82K
-1163.86%-2.70M
425.54%1.12M
104.54%34.13K
-186.62%-1.04M
106.26%253.76K
-301.14%-344.49K
---751.71K
--1.20M
---4.05M
--171.27K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流動負債變化
-830.96%-1.73M
10190.87%1.58M
-75248.04%-16.67M
33345.83%17.27M
132.53%237.34K
-98.64%15.31K
-160.29%-22.13K
-36.05%-51.95K
-1405.18%-729.52K
2019.63%1.13M
---8.50K
-100.13%-38.18K
-545.23%-48.47K
---58.62K
----
--28.80M
--10.89K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
14.43%-9.18M
-168.60%-22.51M
7.48%-48.19M
-151.60%-13.56M
-125.42%-10.73M
-26.93%-8.38M
-238.60%-52.09M
269.23%26.27M
56.00%-4.76M
48.64%-6.60M
-192.89%-15.38M
-7.32%-15.53M
19.62%-10.82M
---12.85M
227.95%16.56M
-472.28%-14.47M
-34.05%-13.46M
-3.66%-12.94M
68.58%-2.53M
-3.13%-10.04M
-2945.37%-12.49M
-38.89%-8.05M
-57.80%-9.74M
0.34%-4.85M
94.61%-410.00K
---5.79M
---6.17M
-114.52%-4.87M
-661.64%-7.61M
-281.75%-12.48M
-262.32%-8.09M
---2.27M
---999.30K
-31.16%-3.27M
41.47%-2.23M
-21.59%-2.49M
-160.04%-3.81M
-94.87%-2.05M
-46.66%-1.47M
20.61%-1.05M
14.04%-999.97K
---1.32M
---1.16M
投資活動現金流量
持續投資活動現金淨額
3268.54%424.98K
--417.59K
--0.00
--22.99K
--12.62K
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
----
--742.06
-95.84%7.98K
-100.00%0.00
-100.00%0.00
30.61%192.00K
25.00%60.00K
-22.22%49.00K
140.98%147.00K
41.18%48.00K
-55.32%63.00K
-11.25%32.00K
-1.77%61.00K
--34.00K
--141.00K
48.30%36.06K
265.92%62.10K
137.76%98.15K
37.28%118.85K
--24.31K
--16.97K
-48.88%41.28K
38.93%86.57K
33.06%80.76K
-61.02%62.31K
-0.86%60.69K
244.54%159.87K
-5.71%61.22K
382.19%46.40K
--64.92K
--9.62K
資本性支出
3268.54%424.98K
--417.59K
--0.00
--22.99K
--12.62K
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
----
--742.06
-95.84%7.98K
-100.00%0.00
-100.00%0.00
30.61%192.00K
25.00%60.00K
-22.22%49.00K
140.98%147.00K
41.18%48.00K
-55.32%63.00K
-11.25%32.00K
-1.77%61.00K
--34.00K
--141.00K
48.30%36.06K
265.92%62.10K
137.76%98.15K
37.28%118.85K
--24.31K
--16.97K
-48.88%41.28K
38.93%86.57K
33.06%80.76K
-61.02%62.31K
-0.86%60.69K
244.54%159.87K
-5.71%61.22K
382.19%46.40K
--64.92K
--9.62K
固定資產交易的淨現金流
3268.54%424.98K
--417.59K
--0.00
--22.99K
--12.62K
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
----
--742.06
-88.43%7.98K
--0.00
-100.00%0.00
1625.00%69.00K
-100.00%0.00
100.00%4.00K
--4.00K
--19.00K
100.00%2.00K
117.51%12.00K
-100.00%0.00
--0.00
--1.00K
-42.08%5.52K
-12.63%1.74K
-37.00%7.25K
-4.95%1.75K
--9.53K
--1.99K
1895.32%11.51K
198.38%1.84K
-82.90%577.00
-59.12%616.00
303.71%3.38K
25.90%1.51K
-97.74%836.00
-87.56%1.20K
--36.97K
--9.62K
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-13.99%123.00K
106.90%60.00K
-26.23%45.00K
134.43%143.00K
-14.71%29.00K
-56.43%61.00K
-34.51%20.00K
1.06%61.00K
--34.00K
--140.00K
106.53%30.54K
302.86%60.36K
205.34%90.90K
38.19%117.10K
--14.79K
--14.98K
-62.87%29.77K
37.34%84.74K
39.89%80.18K
-61.04%61.70K
-5.08%57.31K
250.33%158.36K
116.02%60.38K
--45.20K
--27.95K
--0.00
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---9.19K
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.94%1.94M
-94.02%700.00K
-20.33%7.15M
409.92%27.54M
-6.27%11.71M
98.14%8.97M
-165.39%-3.47M
60.77%-8.89M
--12.50M
--4.53M
--5.31M
---22.65M
---17.34M
---32.04M
----
--0.00
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-3268.54%-424.98K
---417.59K
--0.00
---22.99K
---12.62K
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---23.07K
--0.00
---742.06
----
-100.00%0.00
-100.00%0.00
-93.60%1.75M
-94.51%640.00K
-20.32%7.10M
406.17%27.40M
-6.39%11.67M
103.08%8.91M
-166.45%-3.50M
60.61%-8.95M
--12.46M
--4.39M
21789.17%5.27M
-133762.22%-22.72M
-42152.57%-17.44M
-37040.33%-32.15M
---24.31K
---16.97K
48.88%-41.28K
-38.93%-86.57K
-33.06%-80.76K
61.02%-62.31K
13.80%-60.69K
-244.54%-159.87K
-8.45%-70.41K
-382.19%-46.40K
---64.92K
---9.62K
融資活動現金流量
持續融資活動現金淨額
534.09%10.69M
279.93%73.49M
-105.01%-5.45M
220.36%132.25M
-104.35%-2.46M
767.34%19.34M
-8.34%108.79M
-19948.47%-109.88M
10547.03%56.55M
433.56%2.23M
--118.69M
77.48%-548.09K
---541.34K
---668.60K
----
-1757.82%-2.43M
100.00%0.00
92314.22%188.12M
-55.95%-131.00K
-57.14%-132.00K
---204.00K
---84.00K
---84.00K
-100.00%0.00
100.00%0.00
--0.00
--0.00
100.04%243.00
-100.68%-282.55K
-100.69%-282.31K
--63.53M
---588.29K
--41.79M
--41.20M
----
100.00%0.00
----
-102.44%-19.20K
1191.23%13.12M
15823.74%786.19K
1.37%1.02M
---5.00K
--1.00M
債務發行/償還的淨現金流
--97.31M
-100.00%0.00
--0.00
--55.68M
-100.00%0.00
--23.13M
--0.00
--0.00
--8.23M
----
----
----
----
--0.00
----
----
----
-35.29%-276.00K
-55.95%-131.00K
-57.14%-132.00K
---204.00K
---84.00K
---84.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
-89.49%57.16K
--127.29M
----
----
--543.93K
----
----
----
--200.16M
----
----
----
----
----
----
----
----
----
-145493.12%-70.03M
-99.67%146.67K
-256.17%-69.88M
--69.88M
--48.17K
--44.70M
--44.75M
----
100.00%0.00
----
-102.44%-19.20K
1191.23%13.12M
--786.19K
1.37%1.02M
--0.00
--1.00M
職工行使股票期權收到的現金
537.66%4.10M
29942.49%721.21K
7337.02%2.82M
-100.00%0.00
-57.23%643.43K
-100.28%-2.42K
-87.97%37.93K
--61.54K
--1.50M
--854.03K
--315.39K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-2820.91%-90.72M
2023.24%72.77M
-107.61%-8.27M
169.64%76.57M
-106.63%-3.11M
-386.87%-3.78M
1320.47%108.75M
-19959.42%-109.94M
8748.75%46.82M
208.78%1.32M
-575.93%-8.91M
---548.09K
---541.34K
---1.21M
88.79%-1.32M
----
----
---11.76M
----
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
--0.00
11103.41%70.03M
85.25%-429.22K
2062.34%69.60M
---6.36M
---636.46K
---2.91M
---3.55M
----
--0.00
----
----
----
----
----
---5.00K
----
非持續融資活動現金淨額
融資活動現金淨額
534.09%10.69M
279.93%73.49M
-105.01%-5.45M
220.36%132.25M
-104.35%-2.46M
767.34%19.34M
-8.34%108.79M
-19948.47%-109.88M
10547.03%56.55M
433.56%2.23M
--118.69M
77.48%-548.09K
---541.34K
---668.60K
----
-1757.82%-2.43M
100.00%0.00
92314.22%188.12M
-55.95%-131.00K
-57.14%-132.00K
---204.00K
---84.00K
---84.00K
-100.00%0.00
100.00%0.00
--0.00
--0.00
100.04%243.00
-100.68%-282.55K
-100.69%-282.31K
--63.53M
---588.29K
--41.79M
--41.20M
----
100.00%0.00
----
-102.44%-19.20K
1191.23%13.12M
15823.74%786.19K
1.37%1.02M
---5.00K
--1.00M
現金淨流量
期初現金流
43.73%309.46M
32.84%268.60M
--302.62M
--201.61M
16.55%215.30M
5.56%202.19M
----
----
63.50%184.73M
55.59%191.54M
--99.92M
-11.10%109.05M
-17.19%112.98M
--123.10M
----
511.48%122.66M
494.88%136.43M
-8.31%25.57M
7.12%20.06M
15.92%22.93M
-23.74%27.89M
-35.46%18.73M
-37.08%19.78M
-12.21%27.56M
-41.59%36.57M
--29.01M
--31.44M
-25.40%31.39M
5093.06%62.61M
5093.05%62.61M
1028.85%39.79M
--42.08M
--1.21M
-80.21%1.21M
-64.65%3.52M
-49.63%6.09M
1551.19%9.97M
1188.90%12.10M
-37.16%603.79K
-60.16%938.65K
-61.96%960.87K
--2.36M
--2.53M
當期現金流變化
109.89%1.32M
328.54%49.73M
-192.11%-52.73M
239.46%118.68M
-125.44%-13.32M
451.12%11.61M
-43.97%57.25M
-403.36%-85.10M
549.65%52.36M
75.48%-3.31M
--102.17M
-0.21%-16.91M
12.74%-11.64M
---13.48M
----
-752.96%-16.87M
-364.16%-13.34M
1186.41%176.39M
-153.34%-1.98M
-171.74%-2.88M
252.14%13.71M
-50.96%3.71M
56.46%-1.06M
-15725.57%-7.78M
71.13%-9.01M
--7.56M
---2.43M
102.17%49.77K
-176.38%-31.22M
-180.80%-31.17M
1084.57%22.83M
---2.30M
--40.87M
1601.42%38.58M
40.18%-2.32M
-20.64%-2.57M
-133.72%-3.88M
-533.60%-2.13M
38270.50%11.50M
75.90%-336.15K
82.33%-30.12K
---1.39M
---170.41K
利率變動影響
312.20%235.93K
-230.12%-834.39K
68.82%909.85K
100.85%12.68K
-119.71%-111.18K
-39.87%641.24K
147.56%538.96K
-84.27%-1.49M
300.11%564.02K
2377.88%1.07M
-222.03%-1.13M
-2861.20%-810.60K
-338.27%-281.86K
--43.04K
33.98%-351.88K
-28.40%29.36K
-41.15%118.29K
46.38%-533.00K
-76.30%41.00K
238.62%201.00K
-388.12%-994.00K
-80.61%173.00K
77.55%-145.00K
263.77%580.00K
156.50%345.00K
--892.00K
---646.00K
-160.28%-354.16K
-716.73%-610.64K
-240.53%-964.80K
---458.20K
--587.54K
--99.01K
18043.47%686.55K
----
--3.78K
----
----
----
----
----
----
----
期末現金流
53.89%310.74M
49.66%319.53M
19.11%251.34M
50.18%320.04M
-14.55%201.92M
13.37%213.51M
1.63%211.01M
132.67%213.10M
133.74%236.29M
71.72%188.33M
67.94%207.62M
-13.28%91.59M
-17.87%101.09M
--109.68M
-38.79%123.62M
484.12%105.62M
513.61%123.08M
385.44%201.97M
-19.40%18.08M
7.12%20.06M
50.96%41.60M
-38.66%22.43M
-35.46%18.73M
-37.08%19.78M
-12.21%27.56M
--36.57M
--29.01M
-20.97%31.44M
-25.40%31.39M
-20.97%31.44M
5093.06%62.61M
--39.79M
--42.08M
1028.85%39.79M
-80.21%1.21M
-64.64%3.52M
-49.64%6.09M
1554.51%9.97M
1199.98%12.10M
-37.30%602.50K
-60.49%930.75K
--960.87K
--2.36M
自由現金流
10.57%-9.61M
-173.58%-22.93M
7.48%-48.19M
-151.69%-13.58M
-125.68%-10.74M
-26.93%-8.38M
-238.60%-52.09M
--26.27M
---4.76M
48.65%-6.60M
-192.93%-15.38M
----
----
---12.86M
226.02%16.55M
-459.01%-14.47M
-33.40%-13.46M
-3.97%-13.13M
68.03%-2.59M
-2.97%-10.09M
-2582.17%-12.63M
-38.90%-8.10M
-55.28%-9.80M
0.42%-4.88M
93.86%-471.00K
---5.83M
---6.31M
-113.81%-4.91M
-655.03%-7.67M
-279.95%-12.58M
-253.92%-8.21M
---2.29M
---1.02M
-28.65%-3.31M
40.18%-2.32M
-21.92%-2.57M
-138.31%-3.88M
-89.61%-2.11M
-55.43%-1.63M
19.91%-1.11M
10.79%-1.05M
---1.39M
---1.17M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
