美股市場個股詳情
TIL Instil Bio
- 11.2300
- -0.0300-0.27%
收盤價 05/09 16:00 (美東)
- 11.2900
- +0.0600+0.53%
盤後 16:52 (美東)
7303.89萬總市值-467市盈率TTM
11.8000最高價11.0600最低價3.23萬股成交量11.6000今開11.2600昨收37.31萬成交額1.06%換手率虧損市盈率(靜)650.39萬總股本13.040052周最高0.32市淨率3431.44萬流通值6.060052周最低--股息TTM305.56萬流通股589.8000歷史最高--股息率TTM6.57%振幅6.0600歷史最低11.5420平均價1股每手
Instil Bio關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 54.47%-8,202.9萬 | 63.81%-1,338.1萬 | 64.71%-1,442.6萬 | 58.61%-1,956萬 | 37.04%-3,466.2萬 | -47.51%-1.8億 | 13.59%-3,697.6萬 | -39.06%-4,087.7萬 | -46.66%-4,726萬 | -210.51%-5,505.1萬 |
| 持續經營淨收入 | 30.06%-1.56億 | 76.00%-1,292.5萬 | -19.93%-6,743.2萬 | 68.37%-1,866.2萬 | -5.45%-5,706.8萬 | -42.34%-2.23億 | 2.72%-5,384.4萬 | -30.74%-5,622.4萬 | -67.06%-5,899.2萬 | -133.99%-5,411.7萬 |
| 持續經營損益 | 3,769.57%84.4萬 | 105.63%12.5萬 | 113.71%110.7萬 | -102.81%-6萬 | 27.75%-32.8萬 | -103.24%-2.3萬 | -2,156.48%-222.1萬 | -7.00%51.8萬 | 2,992.75%213.4萬 | -1,791.67%-45.4萬 |
| 折舊和攤銷 | -20.56%475.6萬 | -50.64%103.6萬 | -50.85%95.3萬 | -5.62%99.1萬 | 97.55%177.6萬 | 117.55%598.7萬 | 135.05%209.9萬 | 153.80%193.9萬 | 60.06%105萬 | 104.78%89.9萬 |
| 其他非現金項目 | -445.48%-850.4萬 | -256.86%-983.5萬 | -33.40%66.8萬 | 309.16%132.4萬 | -179.93%-66.1萬 | -345.13%-155.9萬 | -657.89%-275.6萬 | 460.34%100.3萬 | -146.30%-63.3萬 | 275.91%82.7萬 |
| 營運資金變化 | 5.75%-901.6萬 | 81.26%-105.1萬 | -73.67%123萬 | -602.90%-538.1萬 | 60.68%-381.4萬 | -319.35%-956.6萬 | -359.56%-560.9萬 | 38.47%467.2萬 | 134.23%107萬 | -596.88%-969.9萬 |
| -預付費用（增）減 | 43.95%-24.1萬 | -51.61%84.1萬 | -82.83%41.9萬 | 59.17%-72.8萬 | 72.64%-77.3萬 | 91.48%-43萬 | 180.17%173.8萬 | 2,564.65%244萬 | 50.66%-178.3萬 | -437.92%-282.5萬 |
| -應付款項及應計費用（減）增 | 17.44%-890.2萬 | 73.85%-295.4萬 | -93.63%19萬 | -195.08%-347.6萬 | 56.55%-266.2萬 | -167.78%-1,078.3萬 | -247.24%-1,129.5萬 | -41.53%298.3萬 | 1,955.84%365.6萬 | -283.88%-612.7萬 |
| -其他流動資產變化 | 335.88%154.3萬 | -47.82%126.8萬 | 307.72%129.2萬 | 6.79%-108.4萬 | 123.02%6.7萬 | 105.44%35.4萬 | 172.71%243萬 | 61.82%-62.2萬 | -269.78%-116.3萬 | 86.87%-29.1萬 |
| -其他流動負債變化 | -209.51%-141.6萬 | -113.57%-20.6萬 | -420.16%-67.1萬 | -125.83%-9.3萬 | 2.19%-44.6萬 | --129.3萬 | --151.8萬 | ---12.9萬 | --36萬 | ---45.6萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 54.47%-8,202.9萬 | 63.81%-1,338.1萬 | 64.71%-1,442.6萬 | 58.61%-1,956萬 | 37.04%-3,466.2萬 | -47.51%-1.8億 | 13.59%-3,697.6萬 | -39.06%-4,087.7萬 | -46.66%-4,726萬 | -210.51%-5,505.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -64.09%4,112.8萬 | -57.47%1,395萬 | -90.86%231.9萬 | 148.05%1,033.1萬 | -81.34%1,452.8萬 | 124.14%1.15億 | -45.29%3,280.2萬 | 104.91%2,537.3萬 | -153.16%-2,150.1萬 | 952.96%7,786.7萬 |
| 固定資產交易的淨現金流 | 75.57%-2,066.3萬 | 99.55%-5.8萬 | 79.53%-515.8萬 | 73.30%-698萬 | 58.16%-846.7萬 | -46.27%-8,458.9萬 | 29.53%-1,301.2萬 | -15.88%-2,519.9萬 | -207.82%-2,614.3萬 | -121.66%-2,023.5萬 |
| 投資產品交易的淨現金流 | -69.75%6,023.4萬 | -72.82%1,245.1萬 | -85.22%747.7萬 | 272.92%1,731.1萬 | -76.56%2,299.5萬 | 147.80%1.99億 | -41.58%4,581.4萬 | 110.22%5,057.2萬 | --464.2萬 | --9,810.2萬 |
| 其他投資活動的淨現金流 | --155.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -64.09%4,112.8萬 | -57.47%1,395萬 | -90.86%231.9萬 | 148.05%1,033.1萬 | -81.34%1,452.8萬 | 124.14%1.15億 | -45.29%3,280.2萬 | 104.91%2,537.3萬 | -153.16%-2,150.1萬 | 952.96%7,786.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -88.76%808.2萬 | 0 | -103.99%-58.7萬 | -91.70%420.2萬 | 1,221.60%446.7萬 | -81.72%7,188.6萬 | 3,032.32%620.2萬 | 12,066.94%1,472.2萬 | 2,821.72%5,062.4萬 | -99.91%33.8萬 |
| 債務發行/償還的淨現金流 | -88.51%808.2萬 | --0 | -104.06%-58.7萬 | -91.61%420.2萬 | --446.7萬 | --7,033.8萬 | --582.6萬 | --1,445.3萬 | --5,005.9萬 | --0 |
| 職工行使股票期權收到的現金 | --0 | --0 | --0 | --0 | --0 | -11.90%154.8萬 | 89.90%37.6萬 | 122.31%26.9萬 | --56.5萬 | -76.50%33.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -88.76%808.2萬 | --0 | -103.99%-58.7萬 | -91.70%420.2萬 | 1,221.60%446.7萬 | -81.72%7,188.6萬 | 3,032.32%620.2萬 | 12,066.94%1,472.2萬 | 2,821.72%5,062.4萬 | -99.91%33.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 14.77%4,371.6萬 | -75.62%1,014.6萬 | -46.64%2,292.5萬 | -54.78%2,802.5萬 | 14.77%4,371.6萬 | -84.24%3,809萬 | 99.13%4,161.8萬 | -92.42%4,296.3萬 | -89.84%6,197.3萬 | -84.24%3,809萬 |
| 當期現金流變化 | -624.01%-3,281.9萬 | -71.94%56.9萬 | -1,523.27%-1,269.4萬 | 72.28%-502.7萬 | -167.66%-1,566.7萬 | 103.08%626.3萬 | -88.32%202.8萬 | 99.86%-78.2萬 | 57.40%-1,813.7萬 | -93.71%2,315.4萬 |
| 利率變動影響 | 68.45%-20.1萬 | -127.14%-1.9萬 | 84.90%-8.5萬 | 91.64%-7.3萬 | -103.29%-2.4萬 | -109.54%-63.7萬 | 139.77%7萬 | -529.77%-56.3萬 | -159.05%-87.3萬 | 834.62%72.9萬 |
| 期末現金流 | -75.53%1,069.6萬 | -75.53%1,069.6萬 | -75.62%1,014.6萬 | -46.64%2,292.5萬 | -54.78%2,802.5萬 | 14.77%4,371.6萬 | 14.77%4,371.6萬 | 99.13%4,161.8萬 | -92.42%4,296.3萬 | -89.84%6,197.3萬 |
| 自由現金流 | 61.21%-1.03億 | 73.12%-1,343.9萬 | 70.36%-1,958.4萬 | 63.84%-2,654萬 | 42.71%-4,312.9萬 | -47.11%-2.65億 | 18.39%-4,998.8萬 | -29.21%-6,607.6萬 | -80.28%-7,340.3萬 | -180.31%-7,528.6萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅