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SLN Silence Therapeutics

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  • 21.605
  • -0.015-0.07%
收盘价 04/26 16:00 (美东)
  • 21.605
  • 0.0000.00%
盘后 16:00 (美东)
10.07亿总市值-14797市盈率TTM

Silence Therapeutics关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量(间接法)
持续经营活动现金净额
13.43%-3,935万
11.50%-1,186.6万
48.19%-487.2万
-80.89%-1,495.6万
46.74%-765.6万
-767.88%-4,545.6万
-508.07%-1,340.8万
-90.87%-940.4万
-131.76%-826.8万
-18.88%-1,437.6万
持续经营净收入
-6.21%-5,031万
0.56%-1,496.6万
-14.31%-1,066.1万
10.51%-1,201万
-32.40%-1,267.3万
-3.30%-4,736.8万
-34.05%-1,505万
22.61%-932.6万
-5.60%-1,342万
3.02%-957.2万
持续经营损益
202.52%215.7万
23.80%116.5万
363.72%59.6万
368.97%31.2万
-26.32%8.4万
133.77%71.3万
77.21%94.1万
23.39%-22.6万
-111.87%-11.6万
112.56%11.4万
折旧和摊销
3.32%49.8万
-14.18%12.1万
9.65%12.5万
3.51%11.8万
18.58%13.4万
12.88%48.2万
113.64%14.1万
3.64%11.4万
-7.32%11.4万
-11.72%11.3万
其他非现金项目
155.50%70.6万
-59.10%166.7万
52.92%-203.8万
182.66%55.3万
249.71%52.4万
-3,128.57%-127.2万
11,422.22%407.6万
-1,765.95%-432.9万
-205.48%-66.9万
-166.16%-35万
营运资金变化
-41.14%-1,166.2万
78.38%-113.3万
86.16%367.1万
-350.83%-692.8万
6.24%-727.2万
-121.27%-826.3万
-179.18%-524.1万
261.17%197.2万
-92.14%276.2万
-124.03%-775.6万
-应收款项(增)减
-34.25%-145.8万
108.94%11.5万
273.08%1,033.8万
-3,296.33%-1,110.6万
64.11%-80.5万
-103.95%-108.6万
29.40%-128.7万
532.65%277.1万
-100.98%-32.7万
48.99%-224.3万
-应付款项及应计费用(减)增
-96.96%4.4万
132.86%75.7万
-96.89%9.4万
-132.03%-122.6万
113.52%41.9万
-39.83%144.7万
-269.29%-230.4万
121.07%302.2万
253.14%382.8万
-120.26%-309.9万
-其他流动资产变化
53.37%-197万
-165.55%-39.2万
-124.63%-455.1万
176.41%161.3万
298.25%136万
-818.54%-422.5万
122.66%59.8万
-380.22%-202.6万
-219.06%-211.1万
-193.84%-68.6万
-其他营运资本变化
-88.18%-827.8万
28.25%-161.3万
-23.12%-221万
176.31%379.1万
-377.20%-824.6万
-152.56%-439.9万
-123.13%-224.8万
9.43%-179.5万
240.00%137.2万
-207.26%-172.8万
非持续经营活动现金净额
经营活动现金净额
13.43%-3,935万
11.50%-1,186.6万
48.19%-487.2万
-80.89%-1,495.6万
46.74%-765.6万
-767.88%-4,545.6万
-508.07%-1,340.8万
-90.87%-940.4万
-131.76%-826.8万
-18.88%-1,437.6万
投资活动现金流量
持续投资活动现金净额
199.32%1,643万
102.33%38.2万
49,214.29%2,062.8万
-13,351.43%-470.8万
350.98%12.8万
-290.66%-1,654.2万
-468.69%-1,641.4万
-100.90%-4.2万
91.97%-3.5万
-292.31%-5.1万
固定资产交易的净现金流
67.86%-4.5万
66.67%-1,000
57.45%-2万
103.33%3,000
---2.7万
89.32%-14万
99.43%-3,000
85.80%-4.7万
79.50%-9万
--0
无形资产交易净现金流
--0
----
----
----
---6,000
-1,204.35%-30万
----
----
----
--0
投资产品交易的净现金流
196.23%1,551.7万
--0
--2,010.2万
-229,150.00%-458.5万
--0
-261.25%-1,612.5万
-422.50%-1,612.5万
--0
---2,000
--2,000
非持续投资活动现金净额
投资活动现金净额
199.32%1,643万
102.33%38.2万
49,214.29%2,062.8万
-13,351.43%-470.8万
350.98%12.8万
-290.66%-1,654.2万
-468.69%-1,641.4万
-100.90%-4.2万
91.97%-3.5万
-292.31%-5.1万
融资活动现金流量
持续融资活动现金净额
-41.57%2,515.5万
22,445.45%992万
-72.06%1,203.2万
29,045.45%318.4万
140.43%1.9万
40.17%4,304.9万
4.4万
10,032.47%4,306.3万
82.26%-1.1万
-100.15%-4.7万
债务发行/偿还的净现金流
8.42%-17.4万
44.87%-4.3万
-226.67%-4.9万
32.00%-3.4万
-2.13%-4.8万
9.95%-19万
-7,700.00%-7.8万
-103.69%-1.5万
90.04%-5万
58.77%-4.7万
普通股发行/偿还的净现金流
-41.42%2,532.9万
8,066.39%996.3万
-71.96%1,208.1万
8,151.28%321.8万
--6.7万
39.83%4,323.9万
12,100.00%12.2万
226,626.32%4,307.8万
-91.14%3.9万
--0
非持续融资活动现金净额
融资活动现金净额
-41.57%2,515.5万
22,445.45%992万
-72.06%1,203.2万
29,045.45%318.4万
140.43%1.9万
40.17%4,304.9万
--4.4万
10,032.47%4,306.3万
82.26%-1.1万
-100.15%-4.7万
现金净流量
期初现金流
-25.46%5,481.6万
-34.67%5,881.2万
-42.36%2,972万
-21.19%4,673.1万
-25.46%5,481.6万
167.90%7,353.7万
25.95%9,001.7万
-27.62%5,156.5万
29.67%5,929.5万
167.90%7,353.7万
当期现金流变化
111.79%223.5万
94.75%-156.4万
-17.34%2,778.8万
-98.22%-1,648万
48.12%-750.9万
-141.02%-1,894.9万
-1,425.23%-2,977.8万
19,559.06%3,361.7万
-132.56%-831.4万
-179.34%-1,447.4万
利率变动影响
-1,424.56%-302万
40.68%-321.7万
-73.03%130.4万
-190.92%-53.1万
-348.28%-57.6万
317.14%22.8万
-2,929.61%-542.3万
7,958.33%483.5万
2,880.95%58.4万
562.86%23.2万
期末现金流
-1.43%5,403.1万
-1.43%5,403.1万
-34.67%5,881.2万
-42.36%2,972万
-21.19%4,673.1万
-25.46%5,481.6万
-25.46%5,481.6万
25.95%9,001.7万
-27.62%5,156.5万
29.67%5,929.5万
自由现金流
14.16%-3,939.5万
13.45%-1,186.7万
48.24%-489.2万
-78.83%-1,494.7万
46.52%-768.9万
-938.74%-4,589.6万
-397.68%-1,371.1万
-79.75%-945.1万
-132.66%-835.8万
-18.74%-1,437.6万
货币单位
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 13.43%-3,935万11.50%-1,186.6万48.19%-487.2万-80.89%-1,495.6万46.74%-765.6万-767.88%-4,545.6万-508.07%-1,340.8万-90.87%-940.4万-131.76%-826.8万-18.88%-1,437.6万
持续经营净收入 -6.21%-5,031万0.56%-1,496.6万-14.31%-1,066.1万10.51%-1,201万-32.40%-1,267.3万-3.30%-4,736.8万-34.05%-1,505万22.61%-932.6万-5.60%-1,342万3.02%-957.2万
持续经营损益 202.52%215.7万23.80%116.5万363.72%59.6万368.97%31.2万-26.32%8.4万133.77%71.3万77.21%94.1万23.39%-22.6万-111.87%-11.6万112.56%11.4万
折旧和摊销 3.32%49.8万-14.18%12.1万9.65%12.5万3.51%11.8万18.58%13.4万12.88%48.2万113.64%14.1万3.64%11.4万-7.32%11.4万-11.72%11.3万
其他非现金项目 155.50%70.6万-59.10%166.7万52.92%-203.8万182.66%55.3万249.71%52.4万-3,128.57%-127.2万11,422.22%407.6万-1,765.95%-432.9万-205.48%-66.9万-166.16%-35万
营运资金变化 -41.14%-1,166.2万78.38%-113.3万86.16%367.1万-350.83%-692.8万6.24%-727.2万-121.27%-826.3万-179.18%-524.1万261.17%197.2万-92.14%276.2万-124.03%-775.6万
-应收款项(增)减 -34.25%-145.8万108.94%11.5万273.08%1,033.8万-3,296.33%-1,110.6万64.11%-80.5万-103.95%-108.6万29.40%-128.7万532.65%277.1万-100.98%-32.7万48.99%-224.3万
-应付款项及应计费用(减)增 -96.96%4.4万132.86%75.7万-96.89%9.4万-132.03%-122.6万113.52%41.9万-39.83%144.7万-269.29%-230.4万121.07%302.2万253.14%382.8万-120.26%-309.9万
-其他流动资产变化 53.37%-197万-165.55%-39.2万-124.63%-455.1万176.41%161.3万298.25%136万-818.54%-422.5万122.66%59.8万-380.22%-202.6万-219.06%-211.1万-193.84%-68.6万
-其他营运资本变化 -88.18%-827.8万28.25%-161.3万-23.12%-221万176.31%379.1万-377.20%-824.6万-152.56%-439.9万-123.13%-224.8万9.43%-179.5万240.00%137.2万-207.26%-172.8万
非持续经营活动现金净额
经营活动现金净额 13.43%-3,935万11.50%-1,186.6万48.19%-487.2万-80.89%-1,495.6万46.74%-765.6万-767.88%-4,545.6万-508.07%-1,340.8万-90.87%-940.4万-131.76%-826.8万-18.88%-1,437.6万
投资活动现金流量
持续投资活动现金净额 199.32%1,643万102.33%38.2万49,214.29%2,062.8万-13,351.43%-470.8万350.98%12.8万-290.66%-1,654.2万-468.69%-1,641.4万-100.90%-4.2万91.97%-3.5万-292.31%-5.1万
固定资产交易的净现金流 67.86%-4.5万66.67%-1,00057.45%-2万103.33%3,000---2.7万89.32%-14万99.43%-3,00085.80%-4.7万79.50%-9万--0
无形资产交易净现金流 --0---------------6,000-1,204.35%-30万--------------0
投资产品交易的净现金流 196.23%1,551.7万--0--2,010.2万-229,150.00%-458.5万--0-261.25%-1,612.5万-422.50%-1,612.5万--0---2,000--2,000
非持续投资活动现金净额
投资活动现金净额 199.32%1,643万102.33%38.2万49,214.29%2,062.8万-13,351.43%-470.8万350.98%12.8万-290.66%-1,654.2万-468.69%-1,641.4万-100.90%-4.2万91.97%-3.5万-292.31%-5.1万
融资活动现金流量
持续融资活动现金净额 -41.57%2,515.5万22,445.45%992万-72.06%1,203.2万29,045.45%318.4万140.43%1.9万40.17%4,304.9万4.4万10,032.47%4,306.3万82.26%-1.1万-100.15%-4.7万
债务发行/偿还的净现金流 8.42%-17.4万44.87%-4.3万-226.67%-4.9万32.00%-3.4万-2.13%-4.8万9.95%-19万-7,700.00%-7.8万-103.69%-1.5万90.04%-5万58.77%-4.7万
普通股发行/偿还的净现金流 -41.42%2,532.9万8,066.39%996.3万-71.96%1,208.1万8,151.28%321.8万--6.7万39.83%4,323.9万12,100.00%12.2万226,626.32%4,307.8万-91.14%3.9万--0
非持续融资活动现金净额
融资活动现金净额 -41.57%2,515.5万22,445.45%992万-72.06%1,203.2万29,045.45%318.4万140.43%1.9万40.17%4,304.9万--4.4万10,032.47%4,306.3万82.26%-1.1万-100.15%-4.7万
现金净流量
期初现金流 -25.46%5,481.6万-34.67%5,881.2万-42.36%2,972万-21.19%4,673.1万-25.46%5,481.6万167.90%7,353.7万25.95%9,001.7万-27.62%5,156.5万29.67%5,929.5万167.90%7,353.7万
当期现金流变化 111.79%223.5万94.75%-156.4万-17.34%2,778.8万-98.22%-1,648万48.12%-750.9万-141.02%-1,894.9万-1,425.23%-2,977.8万19,559.06%3,361.7万-132.56%-831.4万-179.34%-1,447.4万
利率变动影响 -1,424.56%-302万40.68%-321.7万-73.03%130.4万-190.92%-53.1万-348.28%-57.6万317.14%22.8万-2,929.61%-542.3万7,958.33%483.5万2,880.95%58.4万562.86%23.2万
期末现金流 -1.43%5,403.1万-1.43%5,403.1万-34.67%5,881.2万-42.36%2,972万-21.19%4,673.1万-25.46%5,481.6万-25.46%5,481.6万25.95%9,001.7万-27.62%5,156.5万29.67%5,929.5万
自由现金流 14.16%-3,939.5万13.45%-1,186.7万48.24%-489.2万-78.83%-1,494.7万46.52%-768.9万-938.74%-4,589.6万-397.68%-1,371.1万-79.75%-945.1万-132.66%-835.8万-18.74%-1,437.6万
货币单位 英镑英镑英镑英镑英镑英镑英镑英镑英镑英镑
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------带解释段的无保留意见--------

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