Zentalis Pharmaceuticals Inc
ZNTL1.390USD
+0.050+3.73%
收盤 08/04, 16:00（美東）報價延遲15分鐘
1.390USD+1.390盤後交易 (美東)
100.01M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
FY2019Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
37.21%-32.64M
2.21%-39.70M
-13.91%-44.05M
55.67%-35.14M
-5.46%-51.97M
-8.76%-40.60M
-16.46%-38.66M
-84.24%-79.28M
1.82%-49.28M
-0.83%-37.33M
0.87%-33.20M
6.69%-43.03M
-33.97%-50.20M
-35.33%-37.02M
-62.86%-33.49M
-109.29%-46.11M
-122.09%-37.47M
---27.36M
---20.56M
---22.03M
-87.33%-16.87M
---9.01M
持續經營淨收入
-580.87%-48.28M
22.10%-47.47M
27.70%-40.16M
21.58%-88.28M
115.87%10.04M
-10.83%-60.94M
-1.91%-55.54M
-64.59%-112.56M
-6.79%-63.26M
-9.76%-54.98M
-419.44%-54.50M
-24.21%-68.39M
-17.43%-59.24M
-24.13%-50.09M
69.73%-10.49M
-101.75%-55.06M
-210.71%-50.44M
---40.36M
---34.66M
---27.29M
-87.41%-16.23M
---8.66M
持續經營損益
29.01%1.41M
1102.67%4.05M
-7.76%321.00K
-229.36%-445.00K
-79.37%1.10M
-6.13%337.00K
-7.20%348.00K
-1.15%344.00K
1444.48%5.31M
71.77%359.00K
173.72%375.00K
192.44%348.00K
335.44%344.00K
533.33%209.00K
168.63%137.00K
213.16%119.00K
107.89%79.00K
--33.00K
--51.00K
--38.00K
80.95%38.00K
--21.00K
遞延稅費
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---756.00K
---97.00K
---769.00K
----
----
----
-100.00%0.00
----
----
----
--17.00K
----
----
----
----
其他非現金項目
110.05%5.99M
-351.59%-20.57M
-245.07%-7.31M
126.00%26.72M
-1726.80%-59.57M
-83.97%-4.55M
-67.38%-2.12M
9265.12%11.82M
-2333.56%-3.26M
-1363.27%-2.48M
-762.83%-1.27M
-155.60%-129.00K
-49.48%146.00K
-40.96%196.00K
20.13%191.00K
256.92%232.00K
--289.00K
--332.00K
--159.00K
--65.00K
----
----
營運資金變化
110.76%1.75M
-168.91%-7.08M
-251.87%-7.26M
373.02%14.10M
-305.70%-16.30M
157.80%10.27M
-50.37%4.78M
-272.88%-5.16M
-20.08%-4.02M
68.27%3.98M
-23.64%9.63M
326.12%2.99M
-215.37%-3.35M
-49.96%2.37M
89.85%12.61M
47.68%-1.32M
389.23%2.90M
--4.73M
--6.64M
---2.52M
-103.45%-1.00M
---493.00K
-應收款項（增）減
--5.00M
---5.00M
----
----
----
----
----
----
----
-103.85%-4.00K
103.88%4.00K
----
-100.00%0.00
135.25%104.00K
-110.20%-103.00K
268.18%243.00K
16800.00%169.00K
---295.00K
---49.00K
--66.00K
-99.56%1.00K
--225.00K
-預付費用（增）減
162.78%663.00K
147.60%228.00K
526.00%5.44M
259.80%1.61M
63.80%-1.06M
74.59%-479.00K
-165.72%-1.28M
59.94%-1.00M
29.78%-2.92M
-131.29%-1.89M
-65.51%1.94M
2.75%-2.51M
-206.12%-4.15M
-407.55%-815.00K
670.14%5.63M
31.13%-2.58M
-29.24%-1.36M
--265.00K
---988.00K
---3.75M
-356.52%-1.05M
---230.00K
-應付款項及應計費用（減）增
73.62%-4.02M
-124.64%-2.56M
-289.79%-12.01M
368.48%11.80M
-980.72%-15.25M
105.88%10.40M
-1.94%6.33M
-195.54%-4.39M
-145.82%-1.41M
214.45%5.05M
-13.65%6.45M
200.39%4.60M
-117.36%-574.00K
-69.46%1.61M
-4.66%7.47M
32.10%1.53M
6139.62%3.31M
--5.26M
--7.84M
--1.16M
111.35%53.00K
---467.00K
非持續經營活動現金淨額
經營活動現金淨額
37.21%-32.64M
2.21%-39.70M
-13.91%-44.05M
55.67%-35.14M
-5.46%-51.97M
-8.76%-40.60M
-16.46%-38.66M
-84.24%-79.28M
1.82%-49.28M
-0.83%-37.33M
0.87%-33.20M
6.69%-43.03M
-33.97%-50.20M
-35.33%-37.02M
-62.86%-33.49M
-109.29%-46.11M
-122.09%-37.47M
---27.36M
---20.56M
---22.03M
-87.33%-16.87M
---9.01M
投資活動現金流量
持續投資活動現金淨額
-112.50%-5.00K
-100.00%0.00
-100.00%0.00
-63.64%116.00K
--40.00K
8.13%173.00K
-94.52%91.00K
14.75%319.00K
----
-92.70%160.00K
-37.62%1.66M
-66.06%278.00K
3.21%450.00K
231.47%2.19M
6390.24%2.66M
3176.00%819.00K
1306.45%436.00K
--661.00K
--41.00K
--25.00K
-24.39%31.00K
--41.00K
資本性支出
-100.00%0.00
-100.00%0.00
-100.00%0.00
-43.26%181.00K
--40.00K
8.13%173.00K
-94.52%91.00K
14.75%319.00K
----
-92.70%160.00K
-37.62%1.66M
-66.06%278.00K
3.21%450.00K
231.47%2.19M
6390.24%2.66M
3176.00%819.00K
1306.45%436.00K
--661.00K
--41.00K
--25.00K
-24.39%31.00K
--41.00K
固定資產交易的淨現金流
-112.50%-5.00K
-100.00%0.00
-100.00%0.00
-63.64%116.00K
--40.00K
8.13%173.00K
-94.52%91.00K
14.75%319.00K
----
-92.70%160.00K
-37.62%1.66M
-66.06%278.00K
3.21%450.00K
231.47%2.19M
6390.24%2.66M
3176.00%819.00K
1306.45%436.00K
--661.00K
--41.00K
--25.00K
-24.39%31.00K
--41.00K
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---14.32M
----
----
----
----
----
----
----
投資產品交易的淨現金流
-34.29%40.47M
177.07%32.28M
141.11%48.24M
-52.76%34.61M
46.21%61.59M
-256.97%-41.89M
-641.38%-117.36M
151.65%73.25M
108.05%42.12M
-125.81%-11.73M
117.42%21.68M
-310.35%-141.82M
45.72%20.25M
605.71%45.46M
9.71%-124.46M
149.13%67.42M
--13.89M
---8.99M
---137.85M
---137.24M
----
----
非持續投資活動現金淨額
投資活動現金淨額
-34.24%40.48M
176.75%32.28M
141.08%48.24M
-52.71%34.49M
46.11%61.55M
-253.62%-42.06M
-686.73%-117.45M
151.32%72.93M
112.78%42.12M
-127.49%-11.89M
114.15%20.02M
-313.35%-142.10M
47.09%19.80M
548.36%43.27M
-2.58%-141.44M
148.52%66.60M
43512.90%13.46M
---9.65M
---137.89M
---137.26M
24.39%-31.00K
---41.00K
融資活動現金流量
持續融資活動現金淨額
2600.00%189.00K
--0.00
-70.23%92.00K
-100.00%9.00K
-98.12%7.00K
-100.00%0.00
-47.54%309.00K
12.97%236.62M
-70.35%373.00K
305.49%49.74M
-99.65%589.00K
66383.23%209.46M
--1.26M
2165.15%12.27M
6.84%166.57M
-100.16%-316.00K
-100.00%0.00
---594.00K
--155.90M
--191.66M
--13.47M
--0.00
普通股發行/償還的淨現金流
-23.79%189.00K
--0.00
-70.23%92.00K
-100.00%9.00K
-33.51%248.00K
-100.00%0.00
--309.00K
--236.62M
-70.35%373.00K
270.84%49.74M
----
----
--1.26M
2358.08%13.41M
6.64%166.25M
-100.00%0.00
----
---594.00K
--155.90M
--172.48M
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--14.23M
--0.00
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---70.00K
--70.00K
----
----
----
----
----
----
其他融資活動的淨現金流額
100.00%0.00
--0.00
--0.00
--0.00
---241.00K
----
----
----
----
100.00%0.00
----
----
----
---1.15M
--386.00K
-151.19%-386.00K
100.00%0.00
----
----
--754.00K
---754.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
2600.00%189.00K
--0.00
-70.23%92.00K
-100.00%9.00K
-98.12%7.00K
-100.00%0.00
-47.54%309.00K
12.97%236.62M
-70.35%373.00K
305.49%49.74M
-99.65%589.00K
66383.23%209.46M
--1.26M
2165.15%12.27M
6.84%166.57M
-100.16%-316.00K
-100.00%0.00
---594.00K
--155.90M
--191.66M
--13.47M
--0.00
現金淨流量
期初現金流
18.91%36.53M
-61.24%43.95M
-85.27%39.66M
3.57%40.30M
-32.78%30.72M
150.96%113.38M
365.96%269.19M
16.34%38.91M
-26.98%45.70M
2.51%45.18M
10.18%57.77M
3.66%33.44M
11.22%62.58M
-53.05%44.07M
-45.62%52.43M
-49.64%32.26M
-16.62%56.27M
--93.87M
--96.43M
--64.06M
168.30%67.49M
--25.15M
當期現金流變化
-16.18%8.03M
91.02%-7.42M
102.75%4.29M
-100.28%-640.00K
241.08%9.58M
-16057.34%-82.66M
-1137.35%-155.81M
846.56%230.28M
76.70%-6.79M
-97.20%518.00K
-50.57%-12.59M
20.59%24.33M
-21.37%-29.14M
149.24%18.51M
-227.32%-8.36M
-37.67%20.17M
-600.44%-24.01M
---37.60M
---2.56M
--32.37M
62.11%-3.43M
---9.05M
期末現金流
10.57%44.56M
18.91%36.53M
-61.24%43.95M
-85.27%39.66M
3.57%40.30M
-32.78%30.72M
150.96%113.38M
365.96%269.19M
16.34%38.91M
-26.98%45.70M
2.51%45.18M
10.18%57.77M
3.66%33.44M
11.22%62.58M
-53.05%44.07M
-45.62%52.43M
-49.64%32.26M
--56.27M
--93.87M
--96.43M
297.72%64.06M
--16.11M
自由現金流
37.26%-32.64M
2.62%-39.70M
-13.65%-44.05M
55.62%-35.32M
-5.54%-52.01M
-8.76%-40.77M
-11.18%-38.76M
-83.80%-79.59M
2.69%-49.28M
4.39%-37.49M
3.57%-34.86M
7.73%-43.30M
-33.61%-50.65M
-39.95%-39.21M
-75.45%-36.15M
-112.77%-46.93M
-124.26%-37.91M
---28.02M
---20.61M
---22.06M
-86.82%-16.90M
---9.05M
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審計意見
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