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Exicure Inc

XCUR

เพิ่มลงในรายการติดตาม

1.910USD

-0.110-5.56%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

12.17Mมูลค่าตลาด

ขาดทุนP/E TTM

Exicure Inc

1.910

-0.110-5.56%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Exicure Inc ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-75.01%2.60M

-70.05%3.75M

1193.88%4.44M

1388.26%7.86M

2746.99%10.42M

1432.84%12.51M

-62.80%343.00K

-77.39%528.00K

-96.33%366.00K

-90.49%816.00K

-94.11%922.00K

-89.48%2.33M

-62.25%9.96M

-78.09%8.58M

-74.28%15.65M

-60.41%22.20M

-60.88%26.38M

-52.31%39.14M

-35.33%60.84M

-34.65%56.06M

-31.74%67.44M

-25.91%82.08M

33.65%94.08M

399.43%85.78M

345.13%98.80M

321.75%110.79M

116.95%70.39M

4.85%17.18M

5.07%22.20M

1.96%26.27M

41.46%32.45M

--16.38M

--21.12M

--25.76M

--22.94M

- เงินสดและรายการเทียบเท่าเงินสด

-75.01%2.60M

-70.05%3.75M

1193.88%4.44M

1388.26%7.86M

2746.99%10.42M

1432.84%12.51M

-62.80%343.00K

-77.39%528.00K

-96.33%366.00K

-90.49%816.00K

-94.11%922.00K

-88.98%2.33M

-58.31%9.96M

-75.24%8.58M

-69.84%15.65M

-50.22%21.20M

-30.34%23.89M

4.15%34.64M

64.93%51.88M

147.63%42.59M

39.55%34.30M

-31.36%33.26M

-55.31%31.46M

0.13%17.20M

10.73%24.58M

84.48%48.46M

116.95%70.39M

4.85%17.18M

5.07%22.20M

1.96%26.27M

41.46%32.45M

--16.38M

--21.12M

--25.76M

--22.94M

-เงินลงทุนระยะสั้น

----

-100.00%0.00

-92.60%997.00K

-92.47%2.49M

-90.79%4.50M

-85.70%8.95M

-80.36%13.47M

-55.35%33.14M

-21.67%48.82M

--62.62M

--68.58M

--74.22M

--62.33M

----

ลูกหนี้

-65.12%60.00K

-88.87%58.00K

-95.93%55.00K

-86.23%77.00K

17100.00%172.00K

3373.33%521.00K

89.87%1.35M

--559.00K

--1.00K

--15.00K

--711.00K

----

-100.00%0.00

-93.97%27.00K

-82.04%44.00K

-48.62%224.00K

-95.94%11.00K

2700.00%448.00K

2127.27%245.00K

7166.67%436.00K

1984.62%271.00K

-74.60%16.00K

-84.29%11.00K

-76.92%6.00K

-56.67%13.00K

-70.56%63.00K

--70.00K

--26.00K

--30.00K

--214.00K

-ลูกหนี้การค้าและตั๋วเงินรับ

----

-100.00%0.00

-68.57%11.00K

--65.00K

--24.00K

1166.67%38.00K

1066.67%35.00K

-100.00%0.00

-40.00%3.00K

-76.92%3.00K

-70.65%59.00K

--24.00K

--5.00K

--13.00K

--201.00K

-ลูกหนี้อื่น ๆ

-65.12%60.00K

-88.87%58.00K

-95.93%55.00K

-86.23%77.00K

17100.00%172.00K

3373.33%521.00K

89.87%1.35M

--559.00K

--1.00K

--15.00K

--711.00K

----

-92.95%27.00K

-80.09%44.00K

-43.72%224.00K

----

2293.75%383.00K

1909.09%221.00K

13166.67%398.00K

2260.00%236.00K

300.00%16.00K

-76.09%11.00K

-85.71%3.00K

-41.18%10.00K

-69.23%4.00K

--46.00K

--21.00K

--17.00K

--13.00K

ค่าใช้จ่ายล่วงหน้า

1.42%645.00K

1.91%586.00K

-4.67%571.00K

14.53%615.00K

-17.72%636.00K

-25.03%575.00K

-32.24%599.00K

-14.49%537.00K

-3.50%773.00K

23.51%767.00K

64.31%884.00K

-52.68%628.00K

-52.01%801.00K

-80.87%621.00K

-75.24%538.00K

-63.56%1.33M

-66.75%1.67M

-23.26%3.25M

67.41%2.17M

50.81%3.64M

216.12%5.02M

317.26%4.23M

83.59%1.30M

163.93%2.42M

96.29%1.59M

-26.63%1.01M

-61.89%707.00K

-43.62%915.00K

-57.35%809.00K

-25.05%1.38M

64.16%1.85M

--1.62M

--1.90M

--1.84M

--1.13M

สินทรัพย์หมุนเวียนอื่น ๆ

189.61%223.00K

239.13%234.00K

21.75%375.00K

-78.90%96.00K

-76.16%77.00K

-83.80%69.00K

-46.25%308.00K

-35.09%455.00K

-37.40%323.00K

-50.06%426.00K

-43.49%573.00K

-41.53%701.00K

-54.30%516.00K

-33.26%853.00K

-8.57%1.01M

32.93%1.20M

-13.62%1.13M

--1.28M

10.57%1.11M

-5.25%902.00K

42.07%1.31M

----

57.21%1.00M

44.46%952.00K

52.07%920.00K

--705.00K

--638.00K

--659.00K

--605.00K

----

สินทรัพย์หมุนเวียนรวม

-68.76%3.53M

-66.18%4.62M

109.19%5.44M

315.87%8.65M

672.73%11.30M

575.54%13.67M

-15.86%2.60M

-43.26%2.08M

-87.03%1.46M

-79.86%2.02M

-82.03%3.09M

-85.18%3.66M

-61.36%11.28M

-76.98%10.05M

-73.19%17.20M

-59.24%24.72M

-60.56%29.18M

-49.41%43.67M

-33.75%64.15M

-32.15%60.65M

-27.28%73.99M

-23.46%86.32M

34.95%96.83M

376.49%89.39M

330.83%101.74M

307.68%112.78M

108.80%71.75M

3.80%18.76M

2.47%23.62M

0.09%27.66M

41.53%34.36M

--18.07M

--23.05M

--27.64M

--24.28M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

-72.69%219.00K

1076.92%306.00K

-86.31%816.00K

-84.17%976.00K

-87.41%802.00K

-99.60%26.00K

-11.95%5.96M

-29.04%6.17M

-31.92%6.37M

-32.86%6.57M

-35.34%6.77M

-20.53%8.69M

-17.88%9.36M

-17.60%9.79M

-14.82%10.47M

-11.70%10.93M

-9.11%11.39M

-6.69%11.88M

-5.75%12.29M

177.40%12.38M

385.29%12.54M

418.49%12.73M

545.08%13.04M

207.44%4.46M

68.93%2.58M

131.39%2.46M

78.85%2.02M

20.40%1.45M

19.92%1.53M

-19.44%1.06M

6.70%1.13M

--1.21M

--1.27M

--1.32M

--1.06M

-สินทรัพย์ถาวร

-50.06%431.00K

79.57%501.00K

-83.82%1.00M

-82.97%1.09M

-86.93%863.00K

-95.89%279.00K

-11.18%6.21M

-47.72%6.41M

-49.61%6.60M

-49.42%6.80M

-50.13%6.99M

-13.65%12.25M

-8.75%13.10M

-7.61%13.44M

-4.45%14.01M

-1.98%14.19M

0.09%14.36M

0.52%14.54M

0.93%14.66M

136.95%14.47M

254.31%14.35M

283.59%14.47M

318.01%14.53M

116.98%6.11M

44.35%4.05M

67.64%3.77M

56.04%3.48M

27.20%2.81M

27.91%2.81M

3.88%2.25M

21.36%2.23M

--2.21M

--2.19M

--2.17M

--1.83M

-ค่าเสื่อมราคาสะสม

247.54%212.00K

-22.92%195.00K

-23.58%188.00K

-51.88%115.00K

-73.71%61.00K

12.44%253.00K

12.84%246.00K

-93.29%239.00K

-93.81%232.00K

-93.84%225.00K

-93.85%218.00K

9.50%3.56M

26.30%3.75M

36.86%3.65M

49.26%3.54M

55.65%3.25M

63.78%2.97M

53.28%2.67M

59.37%2.37M

27.13%2.09M

23.53%1.81M

32.12%1.74M

2.41%1.49M

20.62%1.64M

14.89%1.47M

10.77%1.32M

32.54%1.45M

35.35%1.36M

39.00%1.28M

40.05%1.19M

41.37%1.10M

--1.01M

--918.00K

--849.00K

--776.00K

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

14.87%8.18M

--8.18M

--7.12M

----

ค่าใช้จ่ายล่วงหน้าระยะยาว

-43.34%821.00K

-31.61%928.00K

-29.30%1.03M

26.80%1.99M

-13.65%1.45M

-23.98%1.36M

-22.62%1.46M

-21.41%1.57M

-20.32%1.68M

--1.79M

--1.89M

--2.00M

--2.11M

----

--214.00K

--1.06M

----

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

-43.34%821.00K

-31.61%928.00K

-8.88%1.89M

-18.46%1.99M

-49.65%1.45M

-54.54%1.36M

-32.99%2.07M

-23.70%2.44M

-13.05%2.88M

-14.47%2.98M

142.13%3.09M

146.31%3.20M

150.57%3.31M

-62.57%3.49M

-12.83%1.28M

-9.53%1.30M

-7.36%1.32M

569.42%9.32M

3.61%1.47M

-36.58%1.44M

18.64%1.43M

4253.13%1.39M

4318.75%1.41M

5050.00%2.27M

2982.05%1.20M

0.00%32.00K

-31.25%44.00K

21.88%39.00K

0.00%32.00K

--64.00K

--32.00K

สินทรัพย์ไม่หมุนเวียนรวม

-1.62%9.22M

580.91%9.42M

22.38%9.83M

17.23%10.09M

1.37%9.38M

-85.53%1.38M

-18.55%8.03M

-38.02%8.61M

-26.99%9.25M

-28.03%9.56M

-16.04%9.86M

13.54%13.89M

-0.38%12.67M

-37.38%13.28M

-14.61%11.74M

-11.48%12.23M

-8.93%12.71M

50.13%21.20M

-4.83%13.75M

105.35%13.82M

268.85%13.96M

467.83%14.12M

603.90%14.45M

349.87%6.73M

141.39%3.79M

127.54%2.49M

76.68%2.05M

17.80%1.50M

19.97%1.57M

-18.98%1.09M

6.51%1.16M

--1.27M

--1.31M

--1.35M

--1.09M

สินทรัพย์รวม

-38.32%12.76M

-6.74%14.04M

43.61%15.27M

75.32%18.74M

93.07%20.68M

30.02%15.06M

-17.91%10.63M

-39.12%10.69M

-55.26%10.71M

-50.36%11.58M

-55.26%12.95M

-52.50%17.55M

-42.85%23.94M

-64.04%23.33M

-62.85%28.94M

-50.37%36.95M

-52.36%41.90M

-35.42%64.87M

-30.00%77.90M

-22.53%74.47M

-16.66%87.95M

-12.86%100.44M

50.77%111.28M

374.52%96.12M

319.03%105.53M

300.83%115.26M

107.75%73.81M

4.72%20.26M

3.41%25.18M

-0.80%28.76M

40.03%35.53M

--19.34M

--24.35M

--28.99M

--25.37M

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

--1.21M

----

--242.00K

--235.00K

--0.00

----

--0.00

--800.00K

----

--0.00

----

--0.00

----

ค่าใช้จ่ายค้างจ่าย

-4.50%1.99M

53.41%2.02M

-30.78%1.12M

1188.57%2.25M

1022.04%2.09M

420.95%1.32M

115.27%1.62M

-65.55%175.00K

-79.69%186.00K

-65.76%253.00K

-69.87%753.00K

-81.93%508.00K

-66.67%916.00K

-87.69%739.00K

-50.42%2.50M

0.14%2.81M

29.99%2.75M

81.86%6.00M

158.86%5.04M

60.37%2.81M

112.89%2.11M

54.08%3.30M

-0.56%1.95M

15.58%1.75M

-29.67%993.00K

38.89%2.14M

-35.49%1.96M

-8.29%1.52M

11.62%1.41M

21.21%1.54M

21.59%3.04M

--1.65M

--1.27M

--2.50M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

----

--1.00M

----

--0.00

-100.00%0.00

--0.00

--6.87M

--0.00

-100.00%0.00

--4.96M

-0.28%4.91M

209.49%4.86M

519.46%4.81M

--0.00

93.10%4.93M

--1.57M

--776.00K

--0.00

--2.55M

-หนี้ระยะสั้น

----

--1.00M

----

หนี้สินรอการรับรู้

----

-100.00%0.00

55.36%21.77M

103.04%14.76M

120.75%16.22M

107.56%17.32M

65.29%14.02M

-33.21%7.27M

-53.25%7.35M

-61.86%8.34M

60464.29%8.48M

1911.09%10.88M

1511.59%15.71M

--21.87M

--14.00K

--541.00K

--975.00K

-100.00%0.00

--0.00

--1.03M

--3.10M

หนี้สินหมุนเวียนอื่น ๆ

--1.21M

----

--242.00K

--235.00K

--0.00

----

-100.00%0.00

-95.07%800.00K

-100.00%0.00

55.36%21.77M

103.04%14.76M

120.75%16.22M

107.56%17.32M

65.29%14.02M

-33.21%7.27M

-53.25%7.35M

-61.86%8.34M

60464.29%8.48M

1911.09%10.88M

1511.59%15.71M

--21.87M

--14.00K

--541.00K

--975.00K

-100.00%0.00

--0.00

--1.03M

--3.10M

หนี้สินหมุนเวียนรวม

14.68%4.46M

26.60%3.89M

-24.24%2.77M

33.17%4.57M

46.15%3.89M

22.35%3.07M

64.57%3.66M

139.76%3.43M

-2.49%2.66M

53.14%2.51M

-91.36%2.22M

-92.72%1.43M

-87.22%2.73M

-95.19%1.64M

16.97%25.71M

54.23%19.66M

67.37%21.36M

148.05%34.07M

74.32%21.98M

-11.29%12.74M

-37.35%12.76M

-55.82%13.73M

52.41%12.61M

77.41%14.37M

147.82%20.37M

1421.63%31.09M

-11.06%8.27M

89.78%8.10M

172.67%8.22M

-39.12%2.04M

-11.65%9.30M

--4.27M

--3.02M

--3.36M

--10.53M

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-100.00%0.00

-99.54%27.00K

-13.68%5.21M

-12.84%5.43M

-12.07%5.64M

-11.40%5.84M

-10.76%6.04M

-10.15%6.23M

-9.60%6.42M

-9.08%6.59M

-8.60%6.77M

-71.52%6.94M

-70.93%7.10M

-70.38%7.25M

-69.84%7.40M

-0.96%24.35M

--24.43M

--24.49M

41506.78%24.55M

16974.31%24.59M

-100.00%0.00

-98.80%59.00K

--144.00K

-93.22%226.00K

-90.74%380.00K

1.44%4.92M

-100.00%0.00

--3.33M

--4.10M

--4.86M

--2.67M

-หนี้ระยะยาว

----

--0.00

----

-100.00%0.00

1.82%16.80M

--16.73M

--16.66M

--16.59M

--16.50M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

1.44%4.92M

-100.00%0.00

--3.33M

--4.10M

--4.86M

--2.67M

-หนี้สินจากสัญญาเช่าระยะยาว

----

-100.00%0.00

-99.54%27.00K

-13.68%5.21M

-12.84%5.43M

-12.07%5.64M

-11.40%5.84M

-10.76%6.04M

-10.15%6.23M

-9.60%6.42M

-9.08%6.59M

-8.60%6.77M

-8.16%6.94M

-7.73%7.10M

-7.34%7.25M

-6.97%7.40M

-6.63%7.55M

--7.70M

--7.83M

13389.83%7.96M

5515.97%8.09M

-100.00%0.00

--59.00K

--144.00K

--226.00K

--380.00K

----

หนี้สินรอการรับรู้

----

--26.00K

----

-100.00%0.00

--9.04M

--10.04M

--11.51M

--16.93M

----

--0.00

--2.96M

----

--0.00

หนี้สินไม่หมุนเวียนอื่น ๆ

7.28%5.77M

--5.80M

--5.57M

--5.31M

--5.38M

----

-100.00%0.00

1277.29%9.04M

1431.25%10.04M

1754.42%12.16M

2580.64%17.59M

--656.00K

1461.90%656.00K

-80.53%656.00K

50.11%656.00K

-100.00%0.00

-90.19%42.00K

303.11%3.37M

-57.41%437.00K

-70.61%541.00K

-53.88%428.00K

4.37%836.00K

109.39%1.03M

--1.84M

--928.00K

--801.00K

--490.00K

หนี้สินไม่หมุนเวียนรวม

14.57%6.20M

19.45%6.23M

2.58%5.57M

-5.99%5.31M

-7.43%5.41M

-13.68%5.21M

-12.84%5.43M

-12.07%5.64M

-11.40%5.84M

-10.76%6.04M

-10.15%6.23M

-60.22%6.42M

-61.88%6.59M

-65.42%6.77M

-83.46%6.94M

-35.67%16.14M

-31.20%17.30M

-22.36%19.57M

66.13%41.94M

--25.08M

59766.67%25.14M

635.02%25.20M

4244.75%25.24M

-100.00%0.00

-94.80%42.00K

-40.48%3.43M

-43.37%581.00K

-85.18%767.00K

-83.94%808.00K

1.86%5.76M

-67.53%1.03M

--5.17M

--5.03M

--5.66M

--3.16M

หนี้สินรวม

14.62%10.66M

22.10%10.12M

-8.21%8.34M

8.82%9.88M

9.34%9.30M

-3.10%8.28M

7.50%9.09M

15.61%9.07M

-8.79%8.50M

1.70%8.55M

-74.11%8.45M

-78.07%7.85M

-75.88%9.32M

-84.33%8.41M

-48.93%32.65M

-5.38%35.79M

1.99%38.66M

37.75%53.64M

68.86%63.92M

163.29%37.83M

85.68%37.91M

12.81%38.94M

327.51%37.85M

62.06%14.37M

126.10%20.41M

342.29%34.52M

-14.27%8.85M

-6.10%8.87M

12.22%9.03M

-13.40%7.80M

-24.55%10.33M

--9.44M

--8.05M

--9.01M

--13.69M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

0.24%208.14M

1.02%208.14M

7.49%208.14M

7.80%207.64M

7.81%207.64M

6.98%206.04M

0.55%193.63M

0.04%192.60M

0.48%192.60M

2.68%192.59M

2.79%192.57M

2.93%192.53M

5.52%191.68M

3.46%187.57M

10.06%187.34M

10.46%187.05M

7.84%181.66M

8.31%181.30M

2.23%170.23M

2.09%169.35M

1.92%168.45M

3.28%167.39M

22.19%166.51M

115.72%165.87M

116.23%165.28M

113.40%162.07M

80.64%136.27M

40.27%76.89M

40.51%76.44M

41.72%75.95M

74.53%75.44M

--54.82M

--54.40M

--53.59M

--43.22M

กำไรสะสม

-4.99%-206.04M

-2.48%-204.21M

-4.80%-201.31M

-4.13%-198.88M

-3.08%-196.25M

-5.12%-199.26M

-2.13%-192.08M

-4.47%-190.99M

-7.53%-190.39M

-9.80%-189.56M

1.55%-188.08M

1.65%-182.82M

0.76%-177.06M

-1.52%-172.65M

-22.28%-191.04M

-40.07%-185.88M

-50.63%-178.41M

-60.49%-170.07M

-67.50%-156.24M

-57.13%-132.71M

-47.78%-118.44M

-30.34%-105.97M

-30.80%-93.28M

-28.94%-84.46M

-32.96%-80.15M

-47.83%-81.30M

-41.95%-71.32M

-45.83%-65.50M

-58.26%-60.28M

-63.60%-54.99M

-59.28%-50.24M

---44.91M

---38.09M

---33.62M

---31.54M

ทุนสำรอง

0.24%208.14M

1.02%208.14M

7.49%208.14M

7.80%207.64M

7.81%207.63M

6.98%206.03M

0.55%193.63M

0.04%192.60M

0.48%192.60M

2.68%192.59M

2.79%192.57M

2.92%192.52M

5.52%191.67M

3.46%187.57M

10.06%187.34M

10.46%187.05M

7.84%181.64M

8.31%181.29M

2.23%170.22M

2.09%169.34M

1.92%168.44M

3.28%167.38M

22.19%166.50M

115.72%165.86M

116.23%165.27M

113.40%162.06M

80.64%136.26M

40.27%76.89M

40.51%76.43M

41.72%75.94M

74.54%75.43M

--54.81M

--54.39M

--53.59M

--43.22M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

---2.00K

--102.00K

--101.00K

----

--0.00

----

100.00%0.00

0.00%-1.00K

-200.00%-5.00K

-115.63%-5.00K

-102.41%-2.00K

-100.50%-1.00K

-98.52%5.00K

288.24%32.00K

407.41%83.00K

--200.00K

--338.00K

---17.00K

---27.00K

----

ส่วนของผู้ถือหุ้นรวม

-81.57%2.10M

-42.03%3.93M

348.35%6.93M

449.47%8.86M

415.72%11.38M

123.42%6.77M

-65.65%1.54M

-83.38%1.61M

-84.90%2.21M

-79.69%3.03M

221.47%4.50M

734.48%9.71M

351.76%14.62M

32.85%14.92M

-126.48%-3.70M

-96.83%1.16M

-93.53%3.24M

-81.74%11.23M

-80.96%13.98M

-55.18%36.64M

-41.21%50.04M

-23.83%61.51M

13.05%73.43M

617.69%81.75M

426.86%85.11M

285.39%80.75M

157.77%64.95M

15.04%11.39M

-0.94%16.16M

4.89%20.95M

115.70%25.20M

--9.90M

--16.31M

--19.98M

--11.68M

หน่วยสกุลเงิน

USD

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