Vyne Therapeutics Inc
VYNE0.370USD
+0.017+4.82%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
5.90M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
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-43.59%-11.46M
-75.18%-9.00M
-65.18%-8.51M
11.42%-8.48M
-45.71%-7.98M
-32.57%-5.14M
16.76%-5.15M
-16.40%-9.57M
39.40%-5.48M
61.32%-3.88M
64.72%-6.19M
49.41%-8.22M
27.98%-9.04M
60.52%-10.02M
25.79%-17.54M
54.66%-16.26M
75.96%-12.55M
-54.59%-25.38M
-8.49%-23.64M
-181.93%-35.86M
-213.73%-52.21M
1.22%-16.41M
-78.99%-21.79M
-0.51%-12.72M
-47.40%-16.64M
-63.42%-16.62M
2.68%-12.17M
-34300.00%-12.65M
-102.18%-11.29M
-124.81%-10.17M
-290.95%-12.51M
--37.00K
---5.58M
---4.52M
--6.55M
持續經營淨收入
-37.80%-8.61M
-94.28%-12.02M
-84.64%-12.16M
6.48%-9.41M
-11.15%-6.25M
37.78%-6.19M
30.39%-6.58M
-18.66%-10.06M
-220.39%-5.62M
14.04%-9.95M
55.56%-9.46M
57.46%-8.48M
122.73%4.67M
50.09%-11.57M
13.87%-21.29M
88.10%-19.92M
48.92%-20.55M
-7.83%-23.18M
-6.71%-24.71M
-781.59%-167.44M
-164.62%-40.23M
-22.20%-21.50M
-80.28%-23.16M
-127.52%-18.99M
-20.12%-15.20M
-89.66%-17.59M
-57.19%-12.85M
-35.67%-8.35M
-131.22%-12.66M
-91.77%-9.28M
-140.52%-8.17M
---6.15M
---5.47M
---4.84M
---3.40M
持續經營損益
--6.00K
--4.00K
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
510.71%171.00K
-57.14%12.00K
62.96%44.00K
-70.11%26.00K
-58.21%28.00K
-70.21%28.00K
-70.97%27.00K
569.23%87.00K
-27.96%67.00K
8.05%94.00K
22.37%93.00K
8.33%13.00K
2225.00%93.00K
8600.00%87.00K
1420.00%76.00K
300.00%12.00K
300.00%4.00K
-50.00%1.00K
150.00%5.00K
50.00%3.00K
0.00%1.00K
--2.00K
--2.00K
--2.00K
--1.00K
其他非現金項目
58.30%-324.00K
-113.33%-544.00K
---506.00K
---616.00K
---777.00K
-62.42%-255.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
-245.37%-157.00K
-97.28%39.00K
--40.00K
-11932.41%-12.99M
211.34%108.00K
23766.67%1.43M
-100.00%0.00
34.94%-108.00K
-521.74%-97.00K
-93.94%6.00K
169702.44%139.07M
29.06%-166.00K
110.31%23.00K
142.86%99.00K
58.38%-82.00K
-90.24%-234.00K
-3085.71%-223.00K
-2210.00%-231.00K
-647.22%-197.00K
-361.70%-123.00K
-106.14%-7.00K
-125.00%-10.00K
--36.00K
--47.00K
--114.00K
--40.00K
營運資金變化
-69.85%-3.29M
381.51%2.87M
500.70%3.42M
267.35%656.00K
-172.47%-1.94M
-87.80%595.00K
-69.83%569.00K
59.34%-392.00K
56.87%-712.00K
507.18%4.88M
221.52%1.89M
-152.91%-964.00K
-128.94%-1.65M
83.86%-1.20M
9.87%-1.55M
110.20%1.82M
142.83%5.70M
-489.25%-7.42M
-1071.43%-1.72M
-466.69%-17.87M
-491.08%-13.32M
1587.61%1.91M
-58.06%-147.00K
200.33%4.87M
-439.82%-2.25M
110.16%113.00K
98.12%-93.00K
-183.22%-4.86M
239.58%663.00K
-2371.11%-1.11M
-150.61%-4.94M
--5.84M
---475.00K
---45.00K
--9.76M
-應收款項（增）減
40.65%-768.00K
42.74%688.00K
15956.25%2.54M
-2093.80%-2.83M
-2002.94%-1.29M
-79.55%482.00K
-122.22%-16.00K
-113.90%-129.00K
-99.15%68.00K
--2.36M
--72.00K
--928.00K
--7.98M
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
120.22%93.00K
--141.00K
--552.00K
---326.00K
---460.00K
----
--0.00
--0.00
----
-存貨（增）減
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
114.10%97.00K
203.32%779.00K
124.62%209.00K
92.80%-187.00K
62.79%-688.00K
---754.00K
---849.00K
---2.60M
---1.85M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
-預付費用（增）減
----
----
----
----
----
---1.09M
-70.82%508.00K
954.00%854.00K
-368.00%-268.00K
----
74.80%1.74M
93.41%-100.00K
-98.27%100.00K
142.52%2.45M
163.20%996.00K
-197.45%-1.52M
162.20%5.78M
-804.41%-5.75M
-287.62%-1.58M
-193.41%-510.00K
-2999.00%-9.30M
159.77%817.00K
84.21%840.00K
-43.30%546.00K
-2900.00%-300.00K
-111.28%-1.37M
148.72%456.00K
3539.29%963.00K
91.15%-10.00K
-643.68%-647.00K
-272.91%-936.00K
---28.00K
---113.00K
---87.00K
---251.00K
-其他流動資產變化
----
----
----
----
----
----
----
----
----
100.00%0.00
----
-100.00%0.00
----
-245.17%-376.00K
-78.63%341.00K
115.74%472.00K
113.35%404.00K
--259.00K
1387.10%1.60M
-75075.00%-3.00M
-75575.00%-3.03M
----
---124.00K
--4.00K
---4.00K
----
----
----
----
----
----
----
----
----
----
-其他流動負債變化
-306.86%-2.49M
121.55%2.20M
1072.73%903.00K
415.22%3.52M
-19.53%-612.00K
-60.61%993.00K
-25.96%77.00K
34.53%-1.12M
94.67%-512.00K
162.28%2.52M
103.36%104.00K
-155.86%-1.71M
-4782.93%-9.60M
-245.10%-4.05M
-246.92%-3.10M
125.96%3.05M
-76.05%205.00K
---1.17M
-3.48%-893.00K
-372.13%-11.76M
143.92%856.00K
100.00%0.00
-1207.58%-863.00K
153.84%4.32M
-337.98%-1.95M
98.88%-5.00K
85.30%-66.00K
-1676.55%-8.03M
3.68%-445.00K
3.26%-445.00K
-104.17%-449.00K
---452.00K
---462.00K
---460.00K
--10.78M
非持續經營活動現金淨額
經營活動現金淨額
-43.59%-11.46M
-75.18%-9.00M
-65.18%-8.51M
11.42%-8.48M
-45.71%-7.98M
-32.57%-5.14M
16.76%-5.15M
-16.40%-9.57M
39.40%-5.48M
61.32%-3.88M
64.72%-6.19M
49.41%-8.22M
27.98%-9.04M
60.52%-10.02M
25.79%-17.54M
54.66%-16.26M
75.96%-12.55M
-54.59%-25.38M
-8.49%-23.64M
-181.93%-35.86M
-213.73%-52.21M
1.22%-16.41M
-78.99%-21.79M
-0.51%-12.72M
-47.40%-16.64M
-63.42%-16.62M
2.68%-12.17M
-34300.00%-12.65M
-102.18%-11.29M
-124.81%-10.17M
-290.95%-12.51M
--37.00K
---5.58M
---4.52M
--6.55M
投資活動現金流量
持續投資活動現金淨額
----
--117.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-77.53%71.00K
-69.57%42.00K
-100.00%0.00
224.58%383.00K
--316.00K
--138.00K
83.33%22.00K
686.67%118.00K
----
----
71.43%12.00K
--15.00K
----
----
--7.00K
--0.00
資本性支出
----
--117.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-77.53%71.00K
-69.57%42.00K
-100.00%0.00
244.92%407.00K
--316.00K
--138.00K
83.33%22.00K
686.67%118.00K
----
----
71.43%12.00K
--15.00K
----
----
--7.00K
--0.00
固定資產交易的淨現金流
----
--117.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-77.53%71.00K
-69.57%42.00K
-100.00%0.00
224.58%383.00K
--316.00K
--138.00K
83.33%22.00K
686.67%118.00K
----
----
71.43%12.00K
--15.00K
----
----
--7.00K
--0.00
業務交易的淨現金流
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-68.26%5.00M
---935.00K
---1.02M
--0.00
--15.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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投資產品交易的淨現金流
655.65%19.83M
120.62%12.86M
---4.82M
--19.02M
---3.57M
---62.35M
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
-95.15%1.03M
-100.00%0.00
-84.69%2.00M
100.00%0.00
-35.94%21.20M
247.61%27.38M
422.89%13.07M
-151.03%-4.29M
331.01%33.09M
117.21%7.88M
-164.29%-4.05M
123.18%8.41M
4.46%7.68M
-703.37%-45.78M
453.91%6.30M
-801.34%-36.30M
--7.35M
--7.59M
--1.14M
---4.03M
其他投資活動的淨現金流
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----
----
----
----
----
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--38.64M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
655.65%19.83M
120.43%12.74M
---4.82M
--19.02M
-171.38%-3.57M
-6568.88%-62.35M
100.00%0.00
--0.00
-68.26%5.00M
---935.00K
---1.02M
-100.00%0.00
--15.75M
-100.00%0.00
--0.00
-95.14%1.03M
-100.00%0.00
-84.69%2.00M
100.00%0.00
-35.54%21.13M
752.56%65.98M
421.15%13.07M
-156.38%-4.68M
326.90%32.77M
116.91%7.74M
-164.76%-4.07M
122.85%8.30M
4.46%7.68M
-703.37%-45.78M
456.28%6.29M
-801.71%-36.31M
--7.35M
--7.59M
--1.13M
---4.03M
融資活動現金流量
持續融資活動現金淨額
-2075.00%-87.00K
-100.16%-132.00K
95.74%-2.00K
40.00%-3.00K
98.16%-4.00K
39641.83%82.66M
-80.77%-47.00K
91.80%-5.00K
-114.16%-217.00K
647.37%208.00K
99.92%-26.00K
52.71%-61.00K
-97.92%1.53M
-100.48%-38.00K
-41025.61%-33.56M
-100.24%-129.00K
52402.14%73.50M
6383.46%7.98M
-99.71%82.00K
2680200.00%53.61M
775.00%140.00K
-6450.00%-127.00K
5624.59%27.94M
-94.12%2.00K
-99.99%16.00K
100.23%2.00K
-99.03%488.00K
--34.00K
--125.39M
---870.00K
--50.36M
----
--0.00
--0.00
----
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---36.43M
----
----
--0.00
-100.00%0.00
--53.65M
----
----
--14.20M
----
----
----
----
----
----
----
----
----
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普通股發行/償還的淨現金流
----
----
--0.00
--0.00
-100.00%0.00
--82.67M
--0.00
100.00%0.00
-89.98%156.00K
----
-100.00%0.00
---86.00K
-97.87%1.56M
-100.36%-29.00K
--2.88M
--0.00
--73.13M
--7.99M
-100.00%0.00
----
----
----
--13.71M
----
----
--0.00
----
--34.00K
--125.39M
--0.00
----
----
--0.00
--0.00
----
優先股發行/償還的淨現金流
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---360.00K
--211.00K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--50.33M
----
----
--0.00
----
職工行使股票期權收到的現金
-2075.00%-87.00K
-6500.00%-132.00K
95.74%-2.00K
40.00%-3.00K
69.23%-4.00K
0.00%-2.00K
-80.77%-47.00K
-120.00%-5.00K
48.00%-13.00K
-100.70%-2.00K
-160.00%-26.00K
119.38%25.00K
-106.65%-25.00K
122.66%285.00K
-112.20%-10.00K
-222.50%-129.00K
168.57%376.00K
208.47%128.00K
215.38%82.00K
-2100.00%-40.00K
775.00%140.00K
-6000.00%-118.00K
-94.74%26.00K
--2.00K
--16.00K
--2.00K
1352.94%494.00K
----
----
--0.00
--34.00K
----
----
--0.00
----
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
99.66%-1.00K
----
----
----
-108.51%-294.00K
----
----
----
-1466.67%-141.00K
----
----
----
---9.00K
----
----
----
100.00%0.00
---6.00K
----
----
---870.00K
----
----
----
--0.00
----
非持續融資活動現金淨額
融資活動現金淨額
-2075.00%-87.00K
-100.16%-132.00K
95.74%-2.00K
40.00%-3.00K
98.16%-4.00K
39641.83%82.66M
-80.77%-47.00K
91.80%-5.00K
-114.16%-217.00K
647.37%208.00K
99.92%-26.00K
52.71%-61.00K
-97.92%1.53M
-100.48%-38.00K
-41025.61%-33.56M
-100.24%-129.00K
52402.14%73.50M
6383.46%7.98M
-99.71%82.00K
2680200.00%53.61M
775.00%140.00K
-6450.00%-127.00K
5624.59%27.94M
-94.12%2.00K
-99.99%16.00K
100.23%2.00K
-99.03%488.00K
--34.00K
--125.39M
---870.00K
--50.36M
----
--0.00
--0.00
----
現金淨流量
期初現金流
-35.04%19.93M
5.27%16.32M
43.25%29.66M
-36.86%19.12M
-0.97%30.67M
-56.43%15.50M
-51.65%20.70M
-40.74%30.28M
-27.72%30.98M
-32.76%35.58M
-58.84%42.81M
-57.19%51.10M
-26.64%42.85M
-28.32%52.91M
6.82%104.01M
104.21%119.37M
31.03%58.42M
115.54%73.81M
147.53%97.37M
203.76%58.46M
58.56%44.58M
-51.22%34.24M
-46.54%39.34M
-75.49%19.24M
175.50%28.12M
369.29%70.20M
448.48%73.58M
1202.27%78.53M
153.50%10.21M
101.59%14.96M
173.96%13.42M
--6.03M
--4.03M
--7.42M
--4.90M
當期現金流變化
171.68%8.28M
-76.23%3.61M
-156.51%-13.34M
209.99%10.54M
-1562.59%-11.55M
429.68%15.17M
28.16%-5.20M
-15.60%-9.58M
-108.43%-695.00K
54.24%-4.60M
85.84%-7.24M
46.05%-8.29M
-86.47%8.24M
34.67%-10.06M
-116.94%-51.10M
-139.48%-15.36M
339.40%60.95M
-343.99%-15.39M
-1725.60%-23.55M
93.67%38.91M
256.32%13.87M
83.24%-3.47M
142.77%1.45M
506.45%20.09M
-112.99%-8.87M
-335.31%-20.69M
-319.71%-3.39M
-166.92%-4.94M
3310.93%68.32M
-40.05%-4.75M
-38.88%1.54M
--7.39M
--2.00M
---3.39M
--2.52M
利率變動影響
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--0.00
--0.00
-102.63%-1.00K
102.70%1.00K
--0.00
100.00%0.00
8.57%38.00K
-384.62%-37.00K
----
---23.00K
--35.00K
--13.00K
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期末現金流
47.54%28.21M
-35.04%19.93M
5.27%16.32M
43.25%29.66M
-36.86%19.12M
-0.97%30.67M
-56.43%15.50M
-51.65%20.70M
-40.74%30.28M
-27.72%30.98M
-32.76%35.58M
-58.84%42.81M
-57.19%51.10M
-26.64%42.85M
-28.32%52.91M
6.82%104.01M
104.21%119.37M
89.81%58.42M
80.98%73.81M
147.53%97.37M
203.76%58.46M
-37.84%30.78M
-41.90%40.78M
-46.54%39.34M
-75.49%19.24M
385.11%49.51M
369.29%70.20M
448.48%73.58M
1202.49%78.53M
153.44%10.21M
101.59%14.96M
--13.42M
--6.03M
--4.03M
--7.42M
自由現金流
-43.59%-11.46M
-77.46%-9.12M
-65.18%-8.51M
11.42%-8.48M
-45.71%-7.98M
-32.57%-5.14M
16.76%-5.15M
-16.40%-9.57M
39.40%-5.48M
61.32%-3.88M
64.72%-6.19M
49.41%-8.22M
27.98%-9.04M
60.52%-10.02M
25.79%-17.54M
54.75%-16.26M
75.98%-12.55M
-54.59%-25.38M
-6.50%-23.64M
-175.64%-35.93M
-211.40%-52.25M
1.35%-16.41M
-80.59%-22.19M
-3.01%-13.04M
-48.63%-16.78M
-63.45%-16.64M
1.85%-12.29M
-34300.00%-12.65M
-102.18%-11.29M
-124.72%-10.18M
-291.18%-12.52M
--37.00K
---5.58M
---4.53M
--6.55M
貨幣單位
USD
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USD
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USD
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USD
審計意見
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