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Zyversa Therapeutics Inc
ZVSA0.311USD
0.000
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
799.48K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
經營活動現金流量（間接法）
持續經營活動現金淨額
53.08%-1.77M
56.07%-1.22M
31.18%-644.40K
-369.58%-1.91M
17.71%-3.78M
26.84%-2.79M
-140.80%-936.40K
-29.19%-407.62K
-1127.29%-4.59M
-518.34%-3.81M
44.32%-388.86K
78.98%-315.52K
83.46%-373.95K
---616.19K
---698.36K
---1.50M
---2.26M
持續經營淨收入
20.16%-2.26M
89.34%-1.42M
17.27%-2.40M
96.48%-2.76M
20.24%-2.83M
-185.18%-13.34M
21.40%-2.90M
-3817.40%-78.51M
5.46%-3.54M
-137.53%-4.68M
-96.43%-3.69M
4.34%-2.00M
-75.15%-3.75M
---1.97M
---1.88M
---2.10M
---2.14M
持續經營損益
-100.00%0.00
-100.00%0.00
-33.35%1.73K
-100.00%2.60K
0.00%2.60K
467625.19%12.16M
0.00%2.60K
3122123.23%81.18M
0.00%2.60K
0.00%2.60K
0.00%2.60K
0.00%2.60K
0.00%2.60K
--2.60K
--2.60K
--2.60K
--2.60K
遞延稅費
----
99.50%-2.96K
100.00%0.00
100.12%9.71K
100.00%0.00
20.00%-596.07K
---485.00
---7.84M
---1.05M
---745.05K
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其他非現金項目
-6.25%81.60K
31.13%117.57K
-100.00%0.00
-100.00%0.00
294.79%87.04K
6.28%89.66K
654.81%22.82K
41543.08%1.78M
-31.50%22.05K
28.03%84.36K
102.39%3.02K
-94.90%4.29K
-60.32%32.18K
--65.89K
---126.60K
--83.94K
--81.12K
營運資金變化
126.20%330.99K
94.42%-78.18K
-6.10%1.59M
-74.10%676.68K
-306.71%-1.26M
-257.42%-1.40M
-34.08%1.70M
159.88%2.61M
-126.19%-310.56K
87.31%889.36K
1577.20%2.58M
285.88%1.01M
207.05%1.19M
--474.81K
--153.59K
---540.91K
---1.11M
-預付費用（增）減
51.78%-313.90K
-67.94%82.62K
-44.74%254.41K
773.68%344.57K
7.13%-651.02K
53.73%257.72K
-47.53%460.39K
107.67%39.44K
-66.76%-701.00K
307.93%167.65K
397.59%877.49K
-74680.52%-514.49K
-832.07%-420.36K
---80.63K
---294.87K
---688.00
--57.42K
-其他流動資產變化
--8.39K
188.29%128.14K
---30.26K
-128.40%-80.00K
----
-165.59%-145.13K
-100.00%0.00
369.43%281.66K
-100.00%0.00
342.55%221.27K
-87.74%40.00K
116.38%60.00K
414.36%60.00K
--50.00K
--326.27K
---366.27K
--11.66K
非持續經營活動現金淨額
經營活動現金淨額
53.08%-1.77M
56.07%-1.22M
31.18%-644.40K
-369.58%-1.91M
17.71%-3.78M
26.84%-2.79M
-140.80%-936.40K
-29.19%-407.62K
-1127.29%-4.59M
-518.34%-3.81M
44.32%-388.86K
78.98%-315.52K
83.46%-373.95K
---616.19K
---698.36K
---1.50M
---2.26M
投資活動現金流量
非持續投資活動現金淨額
融資活動現金流量
持續融資活動現金淨額
-30.68%1.85M
-39.43%2.63M
-71.67%647.84K
100.00%0.00
7807.50%2.67M
747.43%4.35M
244.96%2.29M
-316.52%-641.76K
-108.82%-34.67K
--512.88K
--662.80K
--296.40K
-92.48%393.30K
--0.00
--0.00
--0.00
--5.23M
債務發行/償還的淨現金流
----
----
----
----
----
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--5.23M
普通股發行/償還的淨現金流
----
-72.91%1.35M
----
----
----
--5.00M
--2.10M
--11.01M
----
----
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
-100.00%-1.00
-123.08%-230.00K
-1046561100.00%-10.47M
-100.00%0.00
--548.80K
--996.40K
--1.00
--419.32K
--0.00
--0.00
--0.00
--0.00
發行認股權證所得款項
-25.17%2.00M
941860.89%1.69M
-14.40%827.98K
--0.00
--2.67M
--179.00
--967.30K
----
----
----
----
----
----
----
----
----
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其他融資活動的淨現金流額
---147.13K
37.58%-407.90K
67.24%-180.14K
----
100.00%0.00
-1719.30%-653.51K
-64.85%-549.93K
-499.62%-1.18M
-33.26%-34.67K
---35.92K
---333.60K
--296.40K
---26.02K
--0.00
--0.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-30.68%1.85M
-39.43%2.63M
-71.67%647.84K
100.00%0.00
7807.50%2.67M
747.43%4.35M
244.96%2.29M
-316.52%-641.76K
-108.82%-34.67K
--512.88K
--662.80K
--296.40K
-92.48%393.30K
--0.00
--0.00
--0.00
--5.23M
現金淨流量
期初現金流
-51.21%1.53M
-92.21%122.92K
-47.75%119.49K
59.11%2.03M
-46.84%3.14M
-84.05%1.58M
-30.45%228.69K
267.34%1.28M
1696.27%5.90M
947.75%9.90M
-79.99%328.81K
-88.93%347.93K
88.12%328.58K
--944.77K
--1.64M
--3.14M
--174.67K
當期現金流變化
107.30%80.61K
-9.68%1.41M
-99.75%3.44K
-82.40%-1.91M
76.12%-1.10M
147.28%1.56M
392.83%1.35M
-5389.54%-1.05M
-23997.29%-4.62M
-435.11%-3.30M
139.23%273.94K
98.73%-19.12K
-99.35%19.35K
---616.19K
---698.36K
---1.50M
--2.97M
期末現金流
-20.75%1.61M
-51.21%1.53M
-92.21%122.92K
-47.75%119.49K
59.11%2.03M
-52.47%3.14M
161.92%1.58M
-30.45%228.69K
267.34%1.28M
1909.10%6.60M
-36.20%602.75K
-79.99%328.81K
-88.93%347.93K
--328.58K
--944.77K
--1.64M
--3.14M
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