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Ventyx Biosciences Inc
VTYX2.300USD
-0.090-3.77%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
163.84M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
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
13.29%-21.28M
46.00%-25.72M
54.99%-23.25M
-2.30%-35.46M
50.21%-24.54M
-54.02%-47.63M
-9.29%-51.66M
-44.50%-34.66M
-233.17%-49.28M
-142.98%-30.92M
-221.57%-47.26M
-117.73%-23.99M
---14.79M
---12.73M
-678.50%-14.70M
-485.44%-11.02M
---1.89M
---1.88M
持續經營淨收入
15.53%-26.99M
28.86%-27.44M
37.22%-29.35M
34.76%-35.25M
40.00%-31.95M
0.92%-38.57M
-32.77%-46.75M
-77.36%-54.03M
-166.02%-53.25M
-71.26%-38.93M
-98.19%-35.21M
-138.47%-30.46M
---20.02M
---22.73M
-6.38%-17.77M
-78.51%-12.77M
---16.70M
---7.16M
持續經營損益
2.22%323.00K
-12.75%356.00K
-21.84%315.00K
-43.82%309.00K
127.34%316.00K
204.48%408.00K
168.67%403.00K
333.07%550.00K
34.95%139.00K
48.89%134.00K
837.50%150.00K
1311.11%127.00K
--103.00K
--90.00K
--16.00K
--9.00K
--0.00
--0.00
其他非現金項目
52.24%-1.31M
25.23%-1.59M
3.65%-2.11M
-7.89%-2.61M
-10.36%-2.75M
-2.60%-2.13M
-26.43%-2.19M
-526.94%-2.42M
-2185.32%-2.49M
---2.08M
-1668.37%-1.73M
-1778.26%-386.00K
---109.00K
--0.00
-100.64%-98.00K
-99.53%23.00K
--15.26M
--4.92M
營運資金變化
-47.81%2.13M
85.18%-2.07M
129.12%2.70M
-125.41%-3.36M
363.22%4.07M
-512.46%-13.97M
39.46%-9.26M
415.59%13.22M
-240.51%-1.55M
-47.67%3.39M
-969.53%-15.29M
239.74%2.56M
--1.10M
--6.47M
481.56%1.76M
121.41%755.00K
---461.00K
--341.00K
-預付費用（增）減
1172.15%3.39M
72.41%-1.40M
145.72%2.31M
-59.45%2.92M
94.01%-316.00K
-235.05%-5.08M
25.40%-5.06M
270.23%7.19M
-117.71%-5.27M
-26.30%3.76M
-818.40%-6.79M
-121.26%-4.23M
---2.42M
--5.10M
-37050.00%-739.00K
-489.80%-1.91M
--2.00K
--490.00K
非持續經營活動現金淨額
經營活動現金淨額
13.29%-21.28M
46.00%-25.72M
54.99%-23.25M
-2.30%-35.46M
50.21%-24.54M
-54.02%-47.63M
-9.29%-51.66M
-44.50%-34.66M
-233.17%-49.28M
-142.98%-30.92M
-221.57%-47.26M
-117.73%-23.99M
---14.79M
---12.73M
-678.50%-14.70M
-485.44%-11.02M
---1.89M
---1.88M
投資活動現金流量
持續投資活動現金淨額
-30.00%42.00K
-90.86%16.00K
-97.16%6.00K
-100.00%0.00
-69.23%60.00K
191.67%175.00K
88.39%211.00K
-50.52%48.00K
596.43%195.00K
57.89%60.00K
133.33%112.00K
-52.22%97.00K
--28.00K
--38.00K
--48.00K
--203.00K
--0.00
--0.00
資本性支出
-30.00%42.00K
-90.86%16.00K
-97.16%6.00K
-100.00%0.00
-69.23%60.00K
191.67%175.00K
88.39%211.00K
-50.52%48.00K
596.43%195.00K
57.89%60.00K
133.33%112.00K
-52.22%97.00K
--28.00K
--38.00K
--48.00K
--203.00K
--0.00
--0.00
固定資產交易的淨現金流
-30.00%42.00K
-90.86%16.00K
-97.16%6.00K
-100.00%0.00
-69.23%60.00K
191.67%175.00K
88.39%211.00K
-50.52%48.00K
596.43%195.00K
57.89%60.00K
133.33%112.00K
-52.22%97.00K
--28.00K
--38.00K
--48.00K
--203.00K
--0.00
--0.00
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
投資產品交易的淨現金流
133.44%25.23M
-36.98%26.43M
-123.72%-10.99M
-24.89%29.25M
-315.51%-75.46M
322.67%41.94M
132.93%46.34M
-39.40%38.94M
91.56%35.01M
-14.39%-18.84M
1.62%-140.73M
188.07%64.26M
--18.28M
---16.46M
---143.04M
---72.96M
----
----
非持續投資活動現金淨額
投資活動現金淨額
133.36%25.19M
-36.75%26.41M
-123.84%-11.00M
-24.80%29.25M
-316.89%-75.52M
321.04%41.77M
132.75%46.13M
-39.39%38.89M
90.79%34.82M
-14.49%-18.89M
1.57%-140.84M
187.70%64.16M
--18.25M
---16.50M
---143.09M
---73.16M
--0.00
--0.00
融資活動現金流量
持續融資活動現金淨額
107.51%68.00K
----
-104.27%-25.00K
1553.05%26.86M
-136.64%-906.00K
97.72%96.18M
105.65%585.00K
-99.09%1.63M
893.17%2.47M
56465.12%48.65M
-106.49%-10.36M
252.91%177.79M
--249.00K
--86.00K
7572.21%159.58M
2551.53%50.38M
--2.08M
--1.90M
普通股發行/償還的淨現金流
----
----
--0.00
--0.00
---1.05M
--96.09M
100.00%0.00
----
----
----
-107.01%-11.13M
--176.53M
----
----
--158.81M
----
----
----
優先股發行/償還的淨現金流
----
----
--0.00
--26.85M
100.00%0.00
-100.00%0.00
--0.00
--0.00
---47.00K
--48.45M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--50.81M
--0.00
--0.00
職工行使股票期權收到的現金
----
----
-67.09%131.00K
-99.30%12.00K
-98.90%26.00K
-57.41%92.00K
-36.32%398.00K
34.94%1.70M
1656.72%2.35M
151.16%216.00K
2876.19%625.00K
6542.11%1.26M
--134.00K
--86.00K
950.00%21.00K
--19.00K
--2.00K
--0.00
其他融資活動的淨現金流額
-40.35%68.00K
----
-183.42%-156.00K
100.00%0.00
-31.33%114.00K
100.00%0.00
23.03%187.00K
---78.00K
44.35%166.00K
---25.00K
-79.62%152.00K
100.00%0.00
--115.00K
--0.00
-64.10%746.00K
-123.47%-446.00K
--2.08M
--1.90M
非持續融資活動現金淨額
融資活動現金淨額
107.51%68.00K
----
-104.27%-25.00K
1553.05%26.86M
-136.64%-906.00K
97.72%96.18M
105.65%585.00K
-99.09%1.63M
893.17%2.47M
56465.12%48.65M
-106.49%-10.36M
252.91%177.79M
--249.00K
--86.00K
7572.21%159.58M
2551.53%50.38M
--2.08M
--1.90M
現金淨流量
期初現金流
-79.67%29.05M
-46.27%28.23M
8.95%62.74M
-18.98%41.90M
124.40%142.87M
-18.92%52.55M
-78.13%57.59M
14.06%51.72M
52.72%63.67M
-8.44%64.82M
281.63%263.27M
-55.89%45.34M
--41.69M
--70.79M
132565.38%68.99M
302217.65%102.79M
--52.00K
--34.00K
當期現金流變化
104.18%4.22M
-99.10%816.00K
-585.85%-34.51M
255.15%20.84M
-744.82%-100.97M
7953.83%90.32M
97.46%-5.03M
-97.31%5.87M
-427.18%-11.95M
96.05%-1.15M
-11094.52%-198.45M
744.72%217.93M
--3.65M
---29.10M
840.10%1.81M
-187888.89%-33.80M
--192.00K
--18.00K
利率變動影響
2788.89%242.00K
2480.00%119.00K
-170.93%-233.00K
1100.00%192.00K
-123.68%-9.00K
-125.00%-5.00K
-1175.00%-86.00K
142.11%16.00K
170.37%38.00K
-52.38%20.00K
-27.27%8.00K
---38.00K
---54.00K
--42.00K
--11.00K
----
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期末現金流
-20.58%33.28M
-79.67%29.05M
-46.27%28.23M
8.95%62.74M
-18.98%41.90M
124.40%142.87M
-18.92%52.55M
-78.13%57.59M
14.06%51.72M
52.72%63.67M
-8.44%64.82M
281.63%263.27M
--45.34M
--41.69M
28912.70%70.79M
132565.38%68.99M
--244.00K
--52.00K
自由現金流
13.33%-21.32M
46.16%-25.73M
55.16%-23.25M
-2.16%-35.46M
50.28%-24.60M
-54.29%-47.80M
-9.48%-51.87M
-44.12%-34.71M
-233.85%-49.48M
-142.72%-30.98M
-221.28%-47.38M
-114.65%-24.09M
---14.82M
---12.76M
-681.04%-14.75M
-496.23%-11.22M
---1.89M
---1.88M
貨幣單位
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審計意見
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