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X T L Biopharmaceuticals Ltd
XTLB1.208USD
+0.010+0.81%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
10.64M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
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
1.17%-508.00K
---657.00K
26.11%-498.00K
3.74%-438.00K
5.51%-514.00K
-29.62%-674.00K
39.97%-455.00K
18.56%-544.00K
-44.12%-797.00K
-27.45%-520.00K
-60.93%-758.00K
-94.19%-668.00K
-95.41%-553.00K
---408.00K
---471.00K
---344.00K
---283.00K
持續經營淨收入
-11.71%-477.00K
---577.00K
-186.32%-2.37M
22.01%-443.00K
39.86%-427.00K
54.42%-826.00K
-227.64%-568.00K
42.93%-710.00K
30.94%-761.00K
-230.66%-1.81M
396.67%445.00K
-84.30%-1.24M
-198.64%-1.10M
---548.00K
---150.00K
---675.00K
---369.00K
持續經營損益
-50.00%1.00K
--1.00K
1329.77%1.61M
-90.91%1.00K
-98.68%2.00K
-265.82%-131.00K
-85.71%11.00K
92.41%152.00K
-74.36%20.00K
--79.00K
--77.00K
7800.00%79.00K
7700.00%78.00K
----
----
--1.00K
--1.00K
其他非現金項目
91.67%-3.00K
---14.00K
175.00%9.00K
-51.28%19.00K
-1100.00%-36.00K
-100.72%-12.00K
103.78%39.00K
-125.00%-3.00K
120.00%3.00K
1097.14%1.68M
-221.50%-1.03M
-79.31%12.00K
31.82%-15.00K
--140.00K
---321.00K
--58.00K
---22.00K
營運資金變化
-74.24%-115.00K
---116.00K
115.63%207.00K
-204.00%-76.00K
-83.33%-66.00K
0.00%96.00K
91.61%-25.00K
76.62%-36.00K
-60.80%-201.00K
--96.00K
---298.00K
-1383.33%-154.00K
-254.32%-125.00K
----
----
--12.00K
--81.00K
-應收款項（增）減
-101.92%-1.00K
---52.00K
-85.96%33.00K
-278.33%-107.00K
300.00%52.00K
400.00%235.00K
293.55%60.00K
--13.00K
-955.56%-380.00K
--47.00K
---31.00K
-100.00%0.00
-63.64%-36.00K
----
----
--3.00K
---22.00K
-存貨（增）減
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-2.80%104.00K
154.86%79.00K
-260.34%-93.00K
200.00%94.00K
--107.00K
---144.00K
--58.00K
---94.00K
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
1.17%-508.00K
---657.00K
26.11%-498.00K
3.74%-438.00K
5.51%-514.00K
-29.62%-674.00K
39.97%-455.00K
18.56%-544.00K
-44.12%-797.00K
-27.45%-520.00K
-60.93%-758.00K
-94.19%-668.00K
-95.41%-553.00K
---408.00K
---471.00K
---344.00K
---283.00K
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
--64.00K
100.00%0.00
--64.00K
-50.00%2.00K
-300.00%-2.00K
--0.00
100.00%4.00K
-92.59%6.00K
-75.00%1.00K
-100.00%0.00
--2.00K
8000.00%81.00K
--4.00K
--1.00K
--0.00
--1.00K
資本性支出
-100.00%0.00
--64.00K
-100.00%0.00
--64.00K
-50.00%2.00K
100.00%2.00K
--0.00
100.00%4.00K
-92.59%6.00K
-75.00%1.00K
-100.00%0.00
--2.00K
8000.00%81.00K
--4.00K
--1.00K
--0.00
--1.00K
固定資產交易的淨現金流
-100.00%0.00
--0.00
100.00%0.00
--0.00
-50.00%2.00K
-102.70%-2.00K
--0.00
100.00%4.00K
-25.00%6.00K
1750.00%74.00K
-100.00%0.00
--2.00K
700.00%8.00K
--4.00K
--1.00K
--0.00
--1.00K
無形資產交易淨現金流
--0.00
--64.00K
--0.00
--64.00K
--0.00
100.00%0.00
--0.00
--0.00
----
---73.00K
--0.00
--0.00
--73.00K
----
----
----
----
投資產品交易的淨現金流
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--4.00K
--287.00K
8150.00%330.00K
8354.55%2.72M
--0.00
--0.00
--4.00K
---33.00K
--0.00
--0.00
其他投資活動的淨現金流
108.33%1.00K
---1.00K
-110.51%-54.00K
-99.40%1.00K
-102.23%-12.00K
140.35%514.00K
-84.31%166.00K
53900.00%538.00K
-100.34%-2.00K
-74.76%-1.27M
445.36%1.06M
99.94%-1.00K
-40.63%583.00K
---729.00K
--194.00K
---1.62M
--982.00K
非持續投資活動現金淨額
投資活動現金淨額
107.14%1.00K
---65.00K
-110.47%-54.00K
-137.95%-63.00K
-102.60%-14.00K
154.60%516.00K
-95.61%166.00K
18033.33%538.00K
-44.42%279.00K
-29.63%-945.00K
2263.75%3.78M
99.81%-3.00K
-48.83%502.00K
---729.00K
--160.00K
---1.62M
--981.00K
融資活動現金流量
持續融資活動現金淨額
-100.00%0.00
--0.00
--20.00K
-100.00%0.00
5292.42%3.56M
-100.00%0.00
-89.76%13.00K
633.33%66.00K
2455.56%230.00K
109.76%172.00K
-67.85%127.00K
-75.00%9.00K
-99.76%9.00K
--82.00K
--395.00K
--36.00K
--3.77M
普通股發行/償還的淨現金流
-100.00%0.00
--0.00
--0.00
--0.00
--3.56M
-100.00%0.00
-100.00%0.00
--0.00
--230.00K
--172.00K
--111.00K
--0.00
-100.00%0.00
--0.00
--0.00
----
--2.44M
職工行使股票期權收到的現金
----
----
----
-100.00%0.00
-100.00%0.00
----
-18.75%13.00K
633.33%66.00K
----
----
-95.95%16.00K
-83.64%9.00K
-99.32%9.00K
--82.00K
--395.00K
--55.00K
--1.33M
其他融資活動的淨現金流額
--0.00
--0.00
--20.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-100.00%0.00
--0.00
--20.00K
-100.00%0.00
5292.42%3.56M
-100.00%0.00
-89.76%13.00K
633.33%66.00K
2455.56%230.00K
109.76%172.00K
-67.85%127.00K
-75.00%9.00K
-99.76%9.00K
--82.00K
--395.00K
--36.00K
--3.77M
現金淨流量
期初現金流
77.35%3.11M
--3.31M
82.13%4.30M
80.12%4.82M
-32.45%1.75M
-43.03%2.36M
-35.42%2.68M
55.48%2.59M
70.22%2.89M
53.08%4.14M
57.81%4.14M
-63.82%1.67M
1278.86%1.70M
--2.71M
--2.63M
--4.61M
--123.00K
當期現金流變化
-116.43%-504.00K
---708.00K
-139.11%-483.00K
-65.08%-520.00K
3686.42%3.07M
83.93%-202.00K
-110.00%-315.00K
112.02%81.00K
-981.48%-292.00K
-24.33%-1.26M
3787.65%3.15M
66.08%-674.00K
-100.60%-27.00K
---1.01M
--81.00K
---1.99M
--4.49M
利率變動影響
-91.67%3.00K
--14.00K
-137.50%-3.00K
51.28%-19.00K
71.43%36.00K
-77.78%8.00K
-1850.00%-39.00K
275.00%21.00K
-126.67%-4.00K
-18.18%36.00K
33.33%-2.00K
79.31%-12.00K
-31.82%15.00K
--44.00K
---3.00K
---58.00K
--22.00K
期末現金流
-45.95%2.60M
--2.60M
76.79%3.82M
82.13%4.30M
80.12%4.82M
-25.22%2.16M
-43.03%2.36M
168.94%2.68M
55.48%2.59M
70.22%2.89M
53.08%4.14M
-62.11%995.00K
-63.82%1.67M
--1.70M
--2.71M
--2.63M
--4.61M
自由現金流
1.55%-508.00K
---721.00K
26.33%-498.00K
-10.33%-502.00K
5.84%-516.00K
-29.75%-676.00K
39.97%-455.00K
18.21%-548.00K
-26.66%-803.00K
-26.46%-521.00K
-60.59%-758.00K
-94.77%-670.00K
-123.24%-634.00K
---412.00K
---472.00K
---344.00K
---284.00K
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