美股市场个股详情

SKYE SKYE BIOSCIENCE INC

添加自选
  • 11.610
  • -0.040-0.34%
收盘价 05/31 16:00 (美东)
  • 11.610
  • 0.0000.00%
盘后 16:00 (美东)
3.26亿总市值-2777市盈率TTM

SKYE BIOSCIENCE INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(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
经营活动现金流量（间接法）
持续经营活动现金净额
-15.94%-470.81万
-9.48%-1,395.22万
21.08%-384.47万
-97.16%-405.47万
31.34%-199.18万
-39.32%-406.09万
-96.82%-1,274.41万
-147.43%-487.15万
-38.35%-205.66万
-73.57%-290.11万
持续经营净收入
2.86%-501.95万
-93.23%-3,764.48万
55.32%-441.99万
-697.68%-2,494.58万
9.00%-311.15万
-69.79%-516.75万
-128.60%-1,948.16万
-293.65%-989.16万
-71.38%-312.73万
-68.93%-341.93万
持续经营损益
-537.52%-114.51万
36,050.49%2,147.29万
-1,163.16%-4,080
340,742.49%2,121.52万
99.98%-2
699.55%26.17万
38.29%-5.97万
99.78%-323
96.72%-6,228
-453.36%-9,523
折旧和摊销
-16.92%2.76万
8.05%12.43万
-10.02%2.84万
-0.06%2.88万
22.52%3.39万
22.97%3.32万
236.93%11.5万
27.56%3.15万
285.92%2.88万
2,640.89%2.77万
其他非现金项目
-83.05%23.72万
-76.86%157.73万
-98.92%6.86万
-52.23%7.91万
-81.05%3.03万
803.69%139.92万
1,047.71%681.51万
3,993.51%633.47万
9.43%16.55万
9.43%16.01万
营运资金变化
-78.88%-128.64万
38.40%-46.93万
92.86%-11.06万
-180.19%-59.22万
387.04%95.25万
-389.23%-71.91万
-217.77%-76.19万
-496.43%-154.89万
716.48%73.85万
115.09%19.56万
-预付费用（增）减
-561.66%-44.63万
19,136.17%56.42万
-58.37%-21.8万
-58.20%6.81万
2,940,300.00%61.75万
442.03%9.67万
99.21%-2,964
39.70%-13.77万
362.90%16.3万
100.04%21
-应付款项及应计费用（减）增
-57.44%-52.19万
-111.52%-10.99万
-71.37%6.74万
-153.76%-29.84万
101.00%45.26万
-438.54%-33.15万
2.31%95.39万
-67.04%23.53万
409.58%55.5万
354.26%22.52万
-其他流动资产变化
-49.55%-38.65万
-328.32%-25.78万
-109.45%-2.1万
583.72%19.62万
-984.66%-17.45万
-388.73%-25.84万
273.96%11.29万
493.03%22.24万
-841.29%-4.06万
-302.28%-1.61万
-其他流动负债变化
130.22%6.83万
63.53%-66.59万
103.27%6.11万
-1,013.43%-55.81万
521.83%5.7万
-5,151.94%-22.59万
-1,262.94%-182.58万
-4,764.55%-186.91万
137.62%6.11万
-105.71%-1.35万
非持续经营活动现金净额
经营活动现金净额
-15.94%-470.81万
-9.48%-1,395.22万
21.08%-384.47万
-97.16%-405.47万
31.34%-199.18万
-39.32%-406.09万
-96.82%-1,274.41万
-147.43%-487.15万
-38.35%-205.66万
-73.57%-290.11万
投资活动现金流量
持续投资活动现金净额
-79.35%114.2万
26.50%659.65万
-100.12%-7,017
393.13%107.31万
0
276,758.63%553.04万
5,838.55%521.44万
10,586.15%566.65万
-1,273.20%-36.61万
-16,077.76%-8.4万
固定资产交易的净现金流
-79.35%114.2万
19,771.12%551.97万
43.88%-7,017
64.49%-3,673
--0
276,758.63%553.04万
69.12%-2.81万
76.86%-1.25万
61.20%-1.03万
-710.84%-3,213
业务交易的净现金流
----
----
----
--0
----
----
----
----
---35.57万
----
其他投资活动的净现金流
----
-79.46%107.67万
--0
----
----
----
--524.25万
----
----
----
非持续投资活动现金净额
投资活动现金净额
-79.35%114.2万
26.50%659.65万
-100.12%-7,017
393.13%107.31万
--0
276,758.63%553.04万
5,838.55%521.44万
10,586.15%566.65万
-1,273.20%-36.61万
-16,077.76%-8.4万
融资活动现金流量
持续融资活动现金净额
189,149.41%8,565.26万
7,975.36%1,644.33万
-166.32%-2.27万
18,211.45%1,663.46万
-34.37%-12.34万
23.55%-4.53万
-101.60%-20.88万
140.80%3.42万
-101.24%-9.18万
-105.39%-9.18万
债务发行/偿还的净现金流
--0
2,333.96%470.83万
-166.32%-2.27万
5,434.69%489.97万
-34.37%-12.34万
26.01%-4.53万
---21.08万
--3.42万
---9.18万
---9.18万
普通股发行/偿还的净现金流
--8,565.26万
--1,173.49万
--0
----
----
--0
--0
--0
----
----
职工行使股票期权收到的现金
----
--0
--0
--0
----
----
-99.97%1,967
--0
--0
--0
非持续融资活动现金净额
融资活动现金净额
189,149.41%8,565.26万
7,975.36%1,644.33万
-166.32%-2.27万
18,211.45%1,663.46万
-34.37%-12.34万
23.55%-4.53万
-101.60%-20.88万
140.80%3.42万
-101.24%-9.18万
-105.39%-9.18万
现金净流量
期初现金流
727.52%1,033.67万
-86.10%124.91万
3,283.88%1,421.1万
-80.98%55.8万
-55.53%267.33万
-86.10%124.91万
263.28%898.76万
-96.21%42万
-43.47%293.45万
16.57%601.14万
当期现金流变化
5,663.79%8,208.65万
217.43%908.75万
-567.28%-387.44万
642.97%1,365.3万
31.26%-211.52万
147.85%142.42万
-218.80%-773.85万
139.36%82.91万
-142.59%-251.45万
-9,174.48%-307.7万
期末现金流
3,357.29%9,242.31万
727.52%1,033.67万
727.52%1,033.67万
3,283.88%1,421.1万
-80.98%55.8万
-55.53%267.33万
-86.10%124.91万
-86.10%124.91万
-96.21%42万
-43.47%293.45万
自由现金流
-15.96%-471.13万
-9.34%-1,396.47万
21.14%-385.17万
-96.35%-405.84万
31.42%-199.18万
-39.29%-406.28万
-94.53%-1,277.21万
-141.44%-488.4万
-36.59%-206.69万
-73.82%-290.43万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2024/03/31(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
经营活动现金流量（间接法）
持续经营活动现金净额 -15.94%-470.81万-9.48%-1,395.22万21.08%-384.47万-97.16%-405.47万31.34%-199.18万-39.32%-406.09万-96.82%-1,274.41万-147.43%-487.15万-38.35%-205.66万-73.57%-290.11万
持续经营净收入 2.86%-501.95万-93.23%-3,764.48万55.32%-441.99万-697.68%-2,494.58万9.00%-311.15万-69.79%-516.75万-128.60%-1,948.16万-293.65%-989.16万-71.38%-312.73万-68.93%-341.93万
持续经营损益 -537.52%-114.51万36,050.49%2,147.29万-1,163.16%-4,080340,742.49%2,121.52万99.98%-2699.55%26.17万38.29%-5.97万99.78%-32396.72%-6,228-453.36%-9,523
折旧和摊销 -16.92%2.76万8.05%12.43万-10.02%2.84万-0.06%2.88万22.52%3.39万22.97%3.32万236.93%11.5万27.56%3.15万285.92%2.88万2,640.89%2.77万
其他非现金项目 -83.05%23.72万-76.86%157.73万-98.92%6.86万-52.23%7.91万-81.05%3.03万803.69%139.92万1,047.71%681.51万3,993.51%633.47万9.43%16.55万9.43%16.01万
营运资金变化 -78.88%-128.64万38.40%-46.93万92.86%-11.06万-180.19%-59.22万387.04%95.25万-389.23%-71.91万-217.77%-76.19万-496.43%-154.89万716.48%73.85万115.09%19.56万
-预付费用（增）减 -561.66%-44.63万19,136.17%56.42万-58.37%-21.8万-58.20%6.81万2,940,300.00%61.75万442.03%9.67万99.21%-2,96439.70%-13.77万362.90%16.3万100.04%21
-应付款项及应计费用（减）增 -57.44%-52.19万-111.52%-10.99万-71.37%6.74万-153.76%-29.84万101.00%45.26万-438.54%-33.15万2.31%95.39万-67.04%23.53万409.58%55.5万354.26%22.52万
-其他流动资产变化 -49.55%-38.65万-328.32%-25.78万-109.45%-2.1万583.72%19.62万-984.66%-17.45万-388.73%-25.84万273.96%11.29万493.03%22.24万-841.29%-4.06万-302.28%-1.61万
-其他流动负债变化 130.22%6.83万63.53%-66.59万103.27%6.11万-1,013.43%-55.81万521.83%5.7万-5,151.94%-22.59万-1,262.94%-182.58万-4,764.55%-186.91万137.62%6.11万-105.71%-1.35万
非持续经营活动现金净额
经营活动现金净额 -15.94%-470.81万-9.48%-1,395.22万21.08%-384.47万-97.16%-405.47万31.34%-199.18万-39.32%-406.09万-96.82%-1,274.41万-147.43%-487.15万-38.35%-205.66万-73.57%-290.11万
投资活动现金流量
持续投资活动现金净额 -79.35%114.2万26.50%659.65万-100.12%-7,017393.13%107.31万0276,758.63%553.04万5,838.55%521.44万10,586.15%566.65万-1,273.20%-36.61万-16,077.76%-8.4万
固定资产交易的净现金流 -79.35%114.2万19,771.12%551.97万43.88%-7,01764.49%-3,673--0276,758.63%553.04万69.12%-2.81万76.86%-1.25万61.20%-1.03万-710.84%-3,213
业务交易的净现金流 --------------0-------------------35.57万----
其他投资活动的净现金流 -----79.46%107.67万--0--------------524.25万------------
非持续投资活动现金净额
投资活动现金净额 -79.35%114.2万26.50%659.65万-100.12%-7,017393.13%107.31万--0276,758.63%553.04万5,838.55%521.44万10,586.15%566.65万-1,273.20%-36.61万-16,077.76%-8.4万
融资活动现金流量
持续融资活动现金净额 189,149.41%8,565.26万7,975.36%1,644.33万-166.32%-2.27万18,211.45%1,663.46万-34.37%-12.34万23.55%-4.53万-101.60%-20.88万140.80%3.42万-101.24%-9.18万-105.39%-9.18万
债务发行/偿还的净现金流 --02,333.96%470.83万-166.32%-2.27万5,434.69%489.97万-34.37%-12.34万26.01%-4.53万---21.08万--3.42万---9.18万---9.18万
普通股发行/偿还的净现金流 --8,565.26万--1,173.49万--0----------0--0--0--------
职工行使股票期权收到的现金 ------0--0--0---------99.97%1,967--0--0--0
非持续融资活动现金净额
融资活动现金净额 189,149.41%8,565.26万7,975.36%1,644.33万-166.32%-2.27万18,211.45%1,663.46万-34.37%-12.34万23.55%-4.53万-101.60%-20.88万140.80%3.42万-101.24%-9.18万-105.39%-9.18万
现金净流量
期初现金流 727.52%1,033.67万-86.10%124.91万3,283.88%1,421.1万-80.98%55.8万-55.53%267.33万-86.10%124.91万263.28%898.76万-96.21%42万-43.47%293.45万16.57%601.14万
当期现金流变化 5,663.79%8,208.65万217.43%908.75万-567.28%-387.44万642.97%1,365.3万31.26%-211.52万147.85%142.42万-218.80%-773.85万139.36%82.91万-142.59%-251.45万-9,174.48%-307.7万
期末现金流 3,357.29%9,242.31万727.52%1,033.67万727.52%1,033.67万3,283.88%1,421.1万-80.98%55.8万-55.53%267.33万-86.10%124.91万-86.10%124.91万-96.21%42万-43.47%293.45万
自由现金流 -15.96%-471.13万-9.34%-1,396.47万21.14%-385.17万-96.35%-405.84万31.42%-199.18万-39.29%-406.28万-94.53%-1,277.21万-141.44%-488.4万-36.59%-206.69万-73.82%-290.43万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------------带解释段的无保留意见------

分析

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目标价预测

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