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ALX Oncology Holdings Inc
ALXO添加自选
1.700USD
-0.040-2.30%
收盘 09-18 16:00（美东）
233.59M总市值
亏损市盈率 TTM
ALXO 现金流量表
您可以访问ALX Oncology Holdings Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
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
经营活动现金流量（间接法）
持续经营活动现金净额
31.40%-16.06M
24.39%-18.65M
40.77%-18.98M
32.64%-17.09M
11.89%-23.41M
34.97%-24.66M
19.23%-32.05M
18.56%-25.38M
16.22%-26.57M
-36.34%-37.92M
-91.98%-39.68M
-0.89%-31.16M
-86.56%-31.71M
-34.55%-27.82M
-18.18%-20.67M
-24.25%-30.88M
17.57%-17.00M
-302.61%-20.67M
-28.45%-17.49M
-160.33%-24.86M
-234.61%-20.62M
42.71%-5.13M
-373.73%-13.62M
-199.69%-9.55M
-42.40%-6.16M
-132.14%-8.96M
---2.87M
---3.19M
---4.33M
---3.86M
持续经营净收入
30.74%-17.97M
41.71%-17.93M
21.65%-22.85M
27.89%-22.14M
34.14%-25.95M
13.57%-30.75M
35.87%-29.16M
39.78%-30.71M
-15.34%-39.40M
-17.88%-35.58M
-48.07%-45.47M
-44.37%-50.99M
-3.76%-34.16M
-23.03%-30.18M
-7.99%-30.71M
-43.78%-35.32M
-102.29%-32.92M
-72.95%-24.53M
-51.48%-28.44M
-141.29%-24.57M
-43.62%-16.27M
-160.08%-14.19M
-141.81%-18.77M
-234.46%-10.18M
-169.98%-11.33M
-28.69%-5.45M
---7.76M
---3.04M
---4.20M
---4.24M
持续经营损益
-97.45%86.00K
-28.91%150.00K
-29.44%151.00K
-31.70%153.00K
1430.00%3.37M
-1.40%211.00K
3.38%214.00K
7.18%224.00K
6.28%220.00K
0.47%214.00K
97.14%207.00K
120.00%209.00K
146.43%207.00K
267.24%213.00K
208.82%105.00K
1483.33%95.00K
1300.00%84.00K
1060.00%58.00K
580.00%34.00K
20.00%6.00K
-92.41%6.00K
-95.58%5.00K
-95.54%5.00K
-95.50%5.00K
-27.52%79.00K
16.49%113.00K
--112.00K
--111.00K
--109.00K
--97.00K
其他非现金项目
-857.75%-1.61M
1252.63%257.00K
239.49%272.00K
148.37%253.00K
125.09%213.00K
101.83%19.00K
86.69%-195.00K
64.42%-523.00K
33.78%-849.00K
-39.04%-1.04M
-341.27%-1.47M
-2478.95%-1.47M
-767.71%-1.28M
-276.00%-748.00K
-106.69%-332.00K
-122.27%-57.00K
31.51%192.00K
632.76%425.00K
606.12%4.96M
3300.00%256.00K
440.74%146.00K
-70.10%58.00K
6290.91%703.00K
---8.00K
--27.00K
--194.00K
--11.00K
----
----
--0.00
营运资金变化
116.17%513.00K
-663.88%-3.64M
108.44%739.00K
260.67%2.12M
-151.08%-3.17M
107.54%645.00K
-2746.53%-8.76M
-109.36%-1.32M
328.81%6.21M
-148.20%-8.56M
-91.67%331.00K
881.42%14.13M
-127.67%-2.71M
-62.26%-3.45M
1393.61%3.97M
61.88%-1.81M
245.61%9.81M
-129.57%-2.13M
-90.18%266.00K
-1507.80%-4.74M
-471.18%-6.74M
280.53%7.19M
-42.28%2.71M
12.98%-295.00K
705.00%1.81M
-2051.47%-3.98M
--4.69M
---339.00K
---300.00K
--204.00K
-应收款项（增）减
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----
----
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----
--0.00
----
----
-54.49%527.00K
-100.00%0.00
220.05%940.00K
-355.07%-931.00K
--1.16M
--4.00K
---783.00K
--365.00K
-预付费用（增）减
118.68%232.00K
-63.20%697.00K
-106.47%-47.00K
-98.86%53.00K
20.49%-1.24M
142.05%1.89M
-75.95%726.00K
298.04%4.65M
26.77%-1.56M
-2749.41%-4.50M
165.52%3.02M
2.90%-2.35M
-254.45%-2.13M
110.78%170.00K
199.21%1.14M
-59.96%-2.42M
1870.51%1.38M
-248.12%-1.58M
-39.00%380.00K
-51.10%-1.51M
83.82%-78.00K
30.84%-453.00K
1630.56%623.00K
-3130.30%-1.00M
-135.49%-482.00K
36.47%-655.00K
--36.00K
--33.00K
--1.36M
---1.03M
-其他流动资产变化
100.22%1.00K
2450.00%306.00K
-3.80%5.01M
-2162.75%-5.26M
-125.20%-445.00K
-91.95%12.00K
282.70%5.21M
-67.72%255.00K
-21.44%1.77M
-87.34%149.00K
-380.14%-2.85M
1449.02%790.00K
224900.00%2.25M
471.29%1.18M
4.74%1.02M
103.16%51.00K
99.99%-1.00K
45.63%-317.00K
9810.00%971.00K
---1.61M
-120685.71%-8.46M
-8428.57%-583.00K
-242.86%-10.00K
----
---7.00K
--7.00K
--7.00K
----
----
--0.00
-其他流动负债变化
39.42%-315.00K
17.55%-418.00K
18.55%-404.00K
-0.21%-479.00K
-11.35%-520.00K
19.52%-507.00K
-35.52%-496.00K
68.11%-478.00K
-57.24%-467.00K
-229.84%-630.00K
-159.57%-366.00K
-467.80%-1.50M
-7.61%-297.00K
35.47%-191.00K
94.89%-141.00K
-15.79%-264.00K
-113.81%-276.00K
-201.37%-296.00K
-276200.00%-2.76M
-275.38%-228.00K
1950.93%2.00M
1181.48%292.00K
200.00%1.00K
13100.00%130.00K
-5300.00%-108.00K
-775.00%-27.00K
---1.00K
---1.00K
---2.00K
--4.00K
非持续经营活动现金净额
经营活动现金净额
31.40%-16.06M
24.39%-18.65M
40.77%-18.98M
32.64%-17.09M
11.89%-23.41M
34.97%-24.66M
19.23%-32.05M
18.56%-25.38M
16.22%-26.57M
-36.34%-37.92M
-91.98%-39.68M
-0.89%-31.16M
-86.56%-31.71M
-34.55%-27.82M
-18.18%-20.67M
-24.25%-30.88M
17.57%-17.00M
-302.61%-20.67M
-28.45%-17.49M
-160.33%-24.86M
-234.61%-20.62M
42.71%-5.13M
-373.73%-13.62M
-199.69%-9.55M
-42.40%-6.16M
-132.14%-8.96M
---2.87M
---3.19M
---4.33M
---3.86M
投资活动现金流量
持续投资活动现金净额
-157.45%-27.00K
-16.67%50.00K
-18.33%49.00K
-62.42%56.00K
-47.78%47.00K
-59.46%60.00K
-59.46%60.00K
111.44%149.00K
-94.82%90.00K
-78.55%148.00K
-61.95%148.00K
-778.65%-1.30M
576.65%1.74M
17.15%690.00K
-91.39%389.00K
-51.76%192.00K
--257.00K
8314.29%589.00K
40972.73%4.52M
163.07%398.00K
--0.00
-30.00%7.00K
117.74%11.00K
---631.00K
-100.00%0.00
-91.53%10.00K
---62.00K
--0.00
--297.00K
--118.00K
资本性支出
-63.83%17.00K
-16.67%50.00K
-18.33%49.00K
-62.42%56.00K
-47.78%47.00K
-59.46%60.00K
-59.46%60.00K
--149.00K
-94.82%90.00K
-78.55%148.00K
-61.95%148.00K
----
576.65%1.74M
17.15%690.00K
-91.39%389.00K
-51.76%192.00K
--257.00K
8314.29%589.00K
40972.73%4.52M
3880.00%398.00K
--0.00
-30.00%7.00K
--11.00K
--10.00K
-100.00%0.00
-91.53%10.00K
----
--0.00
--297.00K
--118.00K
固定资产交易的净现金流
-157.45%-27.00K
-16.67%50.00K
-18.33%49.00K
-62.42%56.00K
-47.78%47.00K
-59.46%60.00K
-59.46%60.00K
111.44%149.00K
-94.82%90.00K
-78.55%148.00K
-61.95%148.00K
-778.65%-1.30M
576.65%1.74M
17.15%690.00K
49.04%389.00K
-51.76%192.00K
--257.00K
8314.29%589.00K
2272.73%261.00K
163.07%398.00K
--0.00
-30.00%7.00K
117.74%11.00K
---631.00K
-100.00%0.00
-91.53%10.00K
---62.00K
--0.00
--297.00K
--118.00K
无形资产交易净现金流
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--4.26M
----
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----
----
----
----
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投资产品交易的净现金流
-70.95%6.50M
-478.94%-104.99M
-66.06%11.28M
-17.00%21.45M
2143.03%22.36M
4.07%27.70M
301.25%33.24M
124.48%25.84M
-87.46%997.00K
-38.07%26.62M
-245.78%-16.52M
-17.10%11.51M
110.48%7.95M
123.45%42.98M
--11.33M
--13.89M
---75.88M
---183.33M
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其他投资活动的净现金流
--0.00
--0.00
--0.00
--0.00
----
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非持续投资活动现金净额
投资活动现金净额
-70.77%6.52M
-479.95%-105.04M
-66.15%11.23M
-16.74%21.39M
2360.42%22.32M
4.43%27.64M
299.11%33.18M
100.49%25.69M
-85.40%907.00K
-37.41%26.47M
-252.31%-16.67M
-6.43%12.81M
108.16%6.21M
123.00%42.30M
342.19%10.94M
3540.95%13.70M
---76.13M
-2627342.86%-183.92M
-40972.73%-4.52M
-163.07%-398.00K
--0.00
30.00%-7.00K
-117.74%-11.00K
--631.00K
100.00%0.00
91.53%-10.00K
--62.00K
--0.00
---297.00K
---118.00K
融资活动现金流量
持续融资活动现金净额
161.71%137.00K
214661.54%139.59M
106.71%678.00K
-163.35%-159.00K
-100.82%-222.00K
-97.89%65.00K
-99.45%328.00K
326.13%251.00K
7816.03%27.15M
2984.11%3.09M
523.19%59.17M
18.38%-111.00K
-18.72%343.00K
-233.75%-107.00K
1711.83%9.49M
-130.98%-136.00K
-42.27%422.00K
-89.72%80.00K
-99.72%524.00K
-99.74%439.00K
195.06%731.00K
-99.26%778.00K
3078.02%188.36M
--170.30M
-108.15%-769.00K
--104.99M
--5.93M
--0.00
--9.43M
--0.00
债务发行/偿还的净现金流
3669.62%8.46M
-425.08%-1.61M
-768.42%-660.00K
55.31%-160.00K
-8.72%-237.00K
-75.43%-307.00K
-20.63%-76.00K
-222.52%-358.00K
-103.74%-218.00K
-63.55%-175.00K
-100.64%-63.00K
21.28%-111.00K
-205.71%-107.00K
-1.90%-107.00K
9612.50%9.89M
-35.58%-141.00K
52.05%-35.00K
---105.00K
---104.00K
---104.00K
---73.00K
----
-100.00%0.00
----
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----
--5.92M
----
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普通股发行/偿还的净现金流
126.67%34.00K
--150.00M
-80.00%9.00K
--0.00
-95.10%15.00K
----
-75.68%45.00K
--0.00
-9.47%306.00K
----
444.12%185.00K
--0.00
11.92%338.00K
----
-65.66%34.00K
--0.00
193.20%302.00K
----
-99.95%99.00K
-100.00%0.00
125.37%103.00K
----
1955220.00%195.53M
--172.72M
---406.00K
----
--10.00K
----
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----
优先股发行/偿还的净现金流
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--0.00
----
-100.00%0.00
--0.00
--0.00
-98.99%95.00K
--104.99M
--0.00
--0.00
--9.43M
--0.00
职工行使股票期权收到的现金
--73.00K
--670.00K
--13.00K
-99.81%1.00K
----
----
-100.00%0.00
--534.00K
668.75%861.00K
--237.00K
-29.28%157.00K
-100.00%0.00
-27.74%112.00K
-100.00%0.00
-58.03%222.00K
-99.08%5.00K
-77.89%155.00K
-76.22%185.00K
--529.00K
81.61%543.00K
--701.00K
--778.00K
--0.00
--299.00K
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发行认股权证所得款项
----
--3.00K
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其他融资活动的净现金流额
---8.43M
-2644.62%-9.47M
266.57%1.32M
-100.00%0.00
-100.00%0.00
-87.70%372.00K
-99.39%359.00K
--75.00K
--26.20M
--3.02M
9090.38%58.89M
----
----
----
---655.00K
----
----
----
----
100.00%0.00
----
----
---7.17M
---2.73M
---458.00K
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
161.71%137.00K
214661.54%139.59M
106.71%678.00K
-163.35%-159.00K
-100.82%-222.00K
-97.89%65.00K
-99.45%328.00K
326.13%251.00K
7816.03%27.15M
2984.11%3.09M
523.19%59.17M
18.38%-111.00K
-18.72%343.00K
-233.75%-107.00K
1711.83%9.49M
-130.98%-136.00K
-42.27%422.00K
-89.72%80.00K
-99.72%524.00K
-99.74%439.00K
195.06%731.00K
-99.26%778.00K
3078.02%188.36M
--170.30M
-108.15%-769.00K
--104.99M
--5.93M
--0.00
--9.43M
--0.00
现金净流量
期初现金流
56.43%32.35M
-6.77%16.44M
45.40%23.51M
24.15%19.37M
46.59%20.68M
-21.53%17.63M
-17.72%16.17M
-59.06%15.60M
-77.70%14.11M
-54.03%22.47M
-60.00%19.65M
-42.65%38.10M
-60.25%63.26M
-86.56%48.89M
-87.25%49.12M
-83.79%66.44M
-62.98%159.15M
-16.25%363.67M
48.43%385.15M
317.89%409.96M
309.25%429.86M
4715.56%434.22M
4296.54%259.48M
979.48%98.10M
2352.37%105.03M
9.14%9.02M
--5.90M
--9.09M
--4.28M
--8.26M
当期现金流变化
-616.23%-9.40M
422.19%15.91M
-582.53%-7.07M
628.87%4.14M
-187.88%-1.31M
136.43%3.05M
-48.09%1.47M
103.08%568.00K
105.94%1.49M
-158.20%-8.37M
1316.38%2.82M
-6.53%-18.45M
72.87%-25.16M
107.03%14.37M
98.92%-232.00K
30.19%-17.32M
-366.08%-92.71M
-4586.41%-204.51M
-112.29%-21.48M
-115.38%-24.82M
-186.94%-19.89M
-104.54%-4.36M
5509.47%174.74M
5165.32%161.38M
-244.27%-6.93M
2513.12%96.02M
--3.12M
---3.19M
--4.80M
---3.98M
期末现金流
18.51%22.95M
56.43%32.35M
-6.77%16.44M
45.40%23.51M
24.15%19.37M
46.59%20.68M
-21.53%17.63M
-17.72%16.17M
-59.06%15.60M
-77.70%14.11M
-54.03%22.47M
-60.00%19.65M
-42.65%38.10M
-60.25%63.26M
-86.56%48.89M
-87.25%49.12M
-83.79%66.44M
-62.98%159.15M
-16.25%363.67M
48.43%385.15M
317.89%409.96M
309.25%429.86M
4715.56%434.22M
4296.54%259.48M
979.48%98.10M
2352.37%105.03M
--9.02M
--5.90M
--9.09M
--4.28M
自由现金流
31.46%-16.07M
24.37%-18.70M
40.73%-19.03M
32.81%-17.15M
12.02%-23.45M
35.06%-24.72M
19.38%-32.11M
18.08%-25.52M
20.31%-26.66M
-33.56%-38.07M
-89.13%-39.83M
-0.27%-31.16M
-93.86%-33.45M
-34.06%-28.51M
4.31%-21.06M
-23.05%-31.07M
16.33%-17.25M
-313.52%-21.26M
-61.50%-22.01M
-164.22%-25.25M
-234.61%-20.62M
42.69%-5.14M
---13.63M
-200.00%-9.56M
-33.25%-6.16M
-125.51%-8.97M
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---3.19M
---4.63M
---3.98M
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
ALX Oncology Holdings Inc 产生了多少经营活动现金流？
ALX Oncology Holdings Inc 2025 财年的经营活动现金流为 -84.14M，反映其核心业务经营活动产生的现金。
ALX Oncology Holdings Inc 的经营活动现金流同比有何变化？
ALX Oncology Holdings Inc 的经营活动现金流同比增长 30.98%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
ALX Oncology Holdings Inc 的资本支出是多少？
ALX Oncology Holdings Inc 最近一个季度的资本支出为 212.00K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
ALX Oncology Holdings Inc 的融资活动现金流有何变化？
ALX Oncology Holdings Inc 最近一个季度用于融资活动的现金为 362.00K。
什么是自由现金流？它对 ALXO 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
ALX Oncology Holdings Inc 最近一个季度的自由现金流是多少？
ALX Oncology Holdings Inc 最近一个季度的自由现金流为 -84.35M，较上年同期变动 31.06%。