XORTX Therapeutics Inc
XRTX0.759USD
+0.033+4.58%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
2.87M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
經營活動現金流量（間接法）
持續經營活動現金淨額
50.63%-643.73K
31.71%-886.41K
29.78%-751.85K
57.44%-736.54K
47.51%-1.30M
53.91%-1.30M
-10.66%-1.07M
7.88%-1.73M
0.79%-2.48M
10.21%-2.82M
-1476.71%-967.56K
-167.84%-1.88M
-171.05%-2.50M
-360.14%-3.14M
31.65%-61.37K
-401.41%-701.38K
37.60%-923.70K
1616.16%1.21M
-1029.71%-89.78K
-365.93%-139.88K
-1579.32%-1.48M
15.47%-79.52K
106.34%9.66K
85.93%-30.02K
88.35%-88.15K
---94.07K
---152.43K
---213.33K
---756.71K
持續經營淨收入
76.86%-698.67K
-95.46%122.53K
55.98%-587.01K
110.05%170.07K
-64.79%-3.02M
204.65%2.70M
-11.38%-1.33M
-36.57%-1.69M
32.24%-1.83M
-135.75%-2.58M
81.96%-1.20M
-596.98%-1.24M
-57.52%-2.70M
2176.87%7.21M
-1981.22%-6.64M
34.05%-177.75K
-6830.19%-1.72M
-141.92%-347.38K
-219.21%-318.87K
-131.90%-269.53K
78.44%-24.77K
-28.71%-143.59K
57.47%-99.89K
45.43%-116.23K
95.23%-114.90K
---111.56K
---234.88K
---212.99K
---2.41M
持續經營損益
-19.13%25.98K
7.32%26.14K
57.58%25.95K
3.21%33.05K
-51.93%32.13K
7.99%24.36K
-25.34%16.47K
228.21%32.02K
1670.31%66.85K
500.00%22.56K
513.52%22.06K
174.18%9.76K
12.66%3.78K
-92.97%3.76K
-7.05%3.60K
-3.16%3.56K
-10.95%3.35K
1308.87%53.48K
1.94%3.87K
-0.96%3.67K
1.72%3.76K
1.95%3.80K
1.71%3.79K
0.59%3.71K
-1.75%3.70K
--3.72K
--3.73K
--3.69K
--3.77K
其他非現金項目
-100.41%-953.00
3015.49%97.95K
-993.94%-19.32K
158.60%2.68K
1714.96%231.89K
-99.77%3.14K
100.50%2.16K
98.31%-4.58K
-110.55%-14.36K
628.39%1.36M
-9001.28%-429.75K
-3287.45%-271.61K
125.03%136.16K
-170.42%-256.70K
-85.18%4.83K
-127.64%-8.02K
156.24%60.51K
-1072.71%-94.93K
993.13%32.57K
182.13%29.01K
-1130.63%-107.60K
915.91%9.76K
-141.56%-3.65K
234.72%10.28K
-99.49%10.44K
---1.20K
--8.77K
---7.63K
--2.05M
營運資金變化
181.67%266.94K
33.97%-272.19K
-74.49%56.67K
790.17%659.18K
56.14%-326.87K
-70.44%-412.21K
-77.35%222.17K
-122.89%-95.51K
-334.66%-745.19K
68.78%-241.84K
359.97%980.72K
797.67%417.32K
167.58%317.56K
-148.75%-774.75K
70.88%213.22K
-50.60%-59.82K
65.36%-469.93K
3509.76%1.59M
22.92%124.78K
-164.14%-39.72K
-7884.26%-1.36M
1131.17%44.03K
83.19%101.51K
494.50%61.93K
103.01%17.43K
--3.58K
--55.41K
---15.70K
---578.17K
-應收款項（增）減
-98.71%385.00
-160.11%-4.53K
125.63%9.70K
34.44%8.08K
-34.20%29.83K
140.47%7.53K
-129.02%-37.83K
108.73%6.01K
153.96%45.33K
36.93%-18.61K
--130.36K
---68.84K
---84.01K
---29.50K
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-預付費用（增）減
99.56%-1.75K
145.76%67.74K
16.90%110.75K
448.89%431.74K
-442.78%-402.07K
52.92%-148.04K
-53.00%94.74K
-83.12%78.66K
-56.49%117.30K
57.03%-314.46K
1382.09%201.59K
2130.43%465.87K
480.75%269.59K
-2318.77%-731.89K
-116.55%-15.72K
140.27%20.89K
32.49%-70.80K
708.72%32.99K
210.40%95.03K
-156.74%-51.86K
-17300.75%-104.87K
338.45%4.08K
-242.30%-86.08K
220.99%91.40K
15.55%609.69
---1.71K
--60.49K
---75.54K
--527.65
-應付款項及應計費用（減）增
491.33%268.31K
34.19%-178.79K
-167.70%-111.88K
161.53%110.85K
105.00%45.37K
-397.83%-271.70K
-74.53%165.25K
-988.26%-180.18K
-787.81%-907.82K
783.07%91.23K
183.38%648.77K
125.13%20.28K
133.07%131.99K
-103.54%-13.36K
669.65%228.94K
-764.55%-80.70K
-273.75%-399.13K
305.94%377.53K
-84.14%29.75K
141.21%12.14K
-734.95%-106.79K
1659.13%93.00K
3791.67%187.59K
-149.25%-29.47K
121.33%16.82K
--5.29K
---5.08K
--59.84K
---78.85K
-其他流動資產變化
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-100.00%0.00
--0.00
--0.00
100.00%0.00
2322.08%1.18M
--0.00
--0.00
---1.15M
---53.05K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---499.85K
-其他流動負債變化
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---156.61K
--48.10K
--108.51K
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非持續經營活動現金淨額
經營活動現金淨額
50.63%-643.73K
31.71%-886.41K
29.78%-751.85K
57.44%-736.54K
47.51%-1.30M
53.91%-1.30M
-10.66%-1.07M
7.88%-1.73M
0.79%-2.48M
10.21%-2.82M
-1476.71%-967.56K
-167.84%-1.88M
-171.05%-2.50M
-360.14%-3.14M
31.65%-61.37K
-401.41%-701.38K
37.60%-923.70K
1616.16%1.21M
-1029.71%-89.78K
-365.93%-139.88K
-1579.32%-1.48M
15.47%-79.52K
106.34%9.66K
85.93%-30.02K
88.35%-88.15K
---94.07K
---152.43K
---213.33K
---756.71K
投資活動現金流量
持續投資活動現金淨額
29.05%3.38K
-58.80%4.04K
217.59%23.18K
-4.76%9.08K
-86.71%2.62K
-41.75%9.79K
56.50%7.30K
-55.81%9.54K
647.39%19.73K
24.49%16.82K
-52.35%4.66K
158.14%21.58K
1697.31%2.64K
519.83%13.51K
180.25%9.79K
221.40%8.36K
-93.93%146.89
1755.08%2.18K
24.97%3.49K
8.94%2.60K
--2.42K
-96.08%117.47
-58.92%2.79K
--2.39K
-100.00%0.00
--3.00K
--6.80K
--0.00
--22.33K
資本性支出
29.05%3.38K
-58.80%4.04K
217.59%23.18K
-4.76%9.08K
-86.71%2.62K
-41.75%9.79K
42.50%7.30K
-55.81%9.54K
647.39%19.73K
24.49%16.82K
-47.67%5.12K
158.14%21.58K
1697.31%2.64K
519.83%13.51K
180.25%9.79K
221.40%8.36K
-93.93%146.89
1755.08%2.18K
24.97%3.49K
8.94%2.60K
--2.42K
-96.08%117.47
-58.92%2.79K
--2.39K
-100.00%0.00
--3.00K
--6.80K
--0.00
--22.33K
固定資產交易的淨現金流
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-100.00%0.00
-100.00%0.00
-99.98%1.00
100.00%0.00
-88.89%1.64K
--2.67K
--5.42K
---458.00
--14.73K
--0.00
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--0.00
-100.00%0.00
--3.00K
--6.80K
--0.00
--22.33K
無形資產交易淨現金流
29.05%3.38K
-58.79%4.04K
217.59%23.18K
14.97%9.08K
-84.62%2.62K
-14.02%9.79K
42.50%7.30K
15.31%7.90K
546.14%17.06K
-15.67%11.39K
-47.67%5.12K
-18.04%6.85K
1697.31%2.64K
519.83%13.51K
180.25%9.79K
221.40%8.36K
-93.93%146.89
1755.08%2.18K
24.97%3.49K
8.94%2.60K
--2.42K
--117.47
--2.79K
--2.39K
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業務交易的淨現金流
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---222.26K
其他投資活動的淨現金流
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--0.00
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--0.00
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--132.28K
非持續投資活動現金淨額
投資活動現金淨額
-29.05%-3.38K
58.80%-4.04K
-217.59%-23.18K
4.76%-9.08K
86.71%-2.62K
41.75%-9.79K
-56.50%-7.30K
55.81%-9.54K
-647.39%-19.73K
-24.49%-16.82K
52.35%-4.66K
-158.14%-21.58K
-1697.31%-2.64K
-519.83%-13.51K
-180.25%-9.79K
-221.40%-8.36K
93.93%-146.89
-1755.08%-2.18K
-24.97%-3.49K
-8.94%-2.60K
---2.42K
96.08%-117.47
58.92%-2.79K
---2.39K
100.00%0.00
---3.00K
---6.80K
--0.00
---112.30K
融資活動現金流量
持續融資活動現金淨額
-96.03%67.58K
454.53%1.11M
-33.38%-22.24K
-1.08%-8.86K
7393.92%1.70M
-107.13%-312.25K
96.38%-16.67K
-41.46%-8.76K
---23.36K
-68.45%4.38M
-845.83%-460.78K
66.86%-6.19K
-100.00%0.00
1240.48%13.88M
---48.72K
---18.69K
205.60%5.56M
-3008.93%-1.22M
--0.00
--0.00
--1.82M
--41.84K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.51M
債務發行/償還的淨現金流
-45.02%-23.12K
-33.41%-22.68K
-33.38%-22.24K
40.84%-8.86K
8.58%-15.95K
-755.66%-17.00K
-36.34%-16.67K
-141.72%-14.97K
---17.44K
---1.99K
---12.23K
---6.19K
--0.00
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普通股發行/償還的淨現金流
-94.32%113.55K
--1.50M
--0.00
--0.00
--2.00M
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-62.21%5.00M
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1186.94%13.23M
--0.00
--0.00
160.88%4.83M
-2394.40%-1.22M
--0.00
--0.00
--1.85M
--53.05K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.55M
職工行使股票期權收到的現金
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--0.00
--66.72K
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發行認股權證所得款項
-99.99%2.00
--3.00
--0.00
--0.00
5497.97%16.57K
-100.00%0.00
--0.00
--0.00
--296.00
-99.99%64.00
-100.00%0.00
--0.00
-100.00%0.00
--745.72K
--378.17K
--0.00
--800.77K
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其他融資活動的淨現金流額
92.32%-22.85K
-25.41%-370.28K
--0.00
-100.00%0.00
-4692.38%-297.61K
52.27%-295.25K
----
--6.21K
---6.21K
-558.09%-618.60K
9.13%-448.55K
----
100.00%0.00
---94.00K
---493.61K
---18.69K
-121.58%-73.64K
100.00%0.00
--0.00
--0.00
---33.23K
---11.21K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---38.86K
非持續融資活動現金淨額
融資活動現金淨額
-96.03%67.58K
454.53%1.11M
-33.38%-22.24K
-1.08%-8.86K
7393.92%1.70M
-107.13%-312.25K
96.38%-16.67K
-41.46%-8.76K
---23.36K
-68.45%4.38M
-845.83%-460.78K
66.86%-6.19K
-100.00%0.00
1240.48%13.88M
---48.72K
---18.69K
205.60%5.56M
-3008.93%-1.22M
--0.00
--0.00
--1.82M
--41.84K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.51M
現金淨流量
期初現金流
-28.25%2.47M
-54.61%2.30M
-50.06%3.08M
-51.50%3.84M
-66.96%3.45M
-42.86%5.07M
-40.81%6.16M
-36.28%7.91M
-29.83%10.43M
124.28%8.87M
156.45%10.41M
154.53%12.41M
10802.94%14.87M
2563.05%3.96M
1625.92%4.06M
1195.35%4.88M
227.13%136.38K
77.80%148.54K
213.29%235.29K
245.16%376.45K
-78.60%41.69K
-70.66%83.54K
-83.75%75.10K
-83.57%109.07K
305.55%194.86K
--284.76K
--462.13K
--663.87K
--48.05K
當期現金流變化
-249.16%-578.41K
110.66%172.90K
28.97%-777.73K
56.60%-756.97K
115.35%387.77K
-203.80%-1.62M
29.01%-1.09M
12.68%-1.74M
-2.76%-2.53M
-85.79%1.56M
-1186.75%-1.54M
-174.23%-2.00M
-153.00%-2.46M
80477.54%10.99M
-28.51%-119.87K
-411.24%-728.43K
1275.60%4.64M
63.82%-13.67K
-1459.24%-93.28K
-339.63%-142.48K
482.46%337.13K
61.06%-37.80K
104.31%6.86K
84.81%-32.41K
-113.76%-88.15K
---97.07K
---159.23K
---213.33K
--640.55K
利率變動影響
112.10%1.13K
-2906.95%-43.69K
8045.12%19.55K
-154.37%-2.49K
-903.19%-9.32K
-109.02%-1.45K
99.78%-246.00
105.02%4.58K
-97.60%1.16K
-93.77%16.10K
---109.44K
---91.23K
--48.42K
--258.42K
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期末現金流
-50.59%1.90M
-28.25%2.47M
-54.61%2.30M
-50.06%3.08M
-51.50%3.84M
-66.96%3.45M
-42.86%5.07M
-40.81%6.16M
-36.28%7.91M
-30.07%10.43M
125.07%8.87M
150.71%10.41M
157.90%12.41M
10990.31%14.92M
2676.59%3.94M
1699.14%4.15M
1224.21%4.81M
198.08%134.54K
73.25%141.97K
203.97%230.89K
239.69%363.44K
-76.33%45.14K
-72.77%81.95K
-83.28%75.96K
-84.18%106.99K
--190.67K
--300.94K
--454.18K
--676.18K
自由現金流
50.47%-647.12K
31.92%-890.44K
28.11%-775.03K
57.15%-745.62K
47.81%-1.31M
53.83%-1.31M
-10.83%-1.08M
8.42%-1.74M
0.11%-2.50M
10.06%-2.83M
-1267.02%-972.68K
-167.72%-1.90M
-171.29%-2.51M
-361.73%-3.15M
23.72%-71.15K
-398.12%-709.74K
37.69%-923.85K
1611.19%1.20M
-1459.24%-93.28K
-339.63%-142.48K
-1582.06%-1.48M
17.96%-79.64K
104.31%6.86K
84.81%-32.41K
88.69%-88.15K
---97.07K
---159.23K
---213.33K
---779.04K
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審計意見
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