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Bolt Biotherapeutics Inc
BOLT5.230USD
-0.060-1.13%
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
10.04M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
经营活动现金流量（间接法）
持续经营活动现金净额
40.55%-9.60M
20.21%-13.37M
-1.16%-14.43M
16.62%-13.97M
-6.82%-16.14M
28.41%-16.75M
20.54%-14.27M
-24.52%-16.75M
27.30%-15.11M
3.76%-23.40M
-0.89%-17.95M
28.17%-13.45M
-421.50%-20.79M
-46.83%-24.31M
-38.04%-17.79M
-49.64%-18.73M
67.50%-3.99M
-71.81%-16.56M
-105.84%-12.89M
-51.11%-12.52M
---12.27M
---9.64M
---6.26M
---8.28M
持续经营净收入
59.61%-8.56M
-2.12%-11.04M
10.99%-15.94M
6.65%-15.18M
-17.38%-21.20M
36.33%-10.81M
10.47%-17.90M
25.29%-16.26M
20.33%-18.06M
28.29%-16.98M
26.37%-20.00M
6.99%-21.76M
3.91%-22.66M
3.17%-23.68M
12.50%-27.16M
-133.93%-23.39M
-113.27%-23.59M
-183.26%-24.45M
-231.50%-31.04M
-39.21%-10.00M
---11.06M
---8.63M
---9.36M
---7.18M
持续经营损益
-24.07%347.00K
-12.88%399.00K
305.78%1.90M
-4.76%440.00K
-0.22%457.00K
-1.93%458.00K
1.08%467.00K
5.24%462.00K
12.25%458.00K
30.81%467.00K
27.98%462.00K
44.41%439.00K
59.38%408.00K
31.25%357.00K
63.35%361.00K
69.83%304.00K
132.73%256.00K
169.31%272.00K
130.21%221.00K
110.59%179.00K
--110.00K
--101.00K
--96.00K
--85.00K
其他非现金项目
15233.33%454.00K
256.15%406.00K
13.99%-375.00K
154.15%320.00K
99.21%-3.00K
-95.49%-260.00K
-286.32%-436.00K
-191.77%-591.00K
-142.62%-381.00K
-108.12%-133.00K
-82.86%234.00K
-59.32%644.00K
-35.40%894.00K
-76.22%1.64M
-90.73%1.36M
184.11%1.58M
214.55%1.38M
1651.91%6.88M
3473.06%14.72M
-622.78%-1.88M
--440.00K
--393.00K
--412.00K
--360.00K
营运资金变化
-238.78%-2.46M
57.93%-3.55M
-177.71%-1.20M
78.53%-578.00K
242.47%1.77M
8.55%-8.44M
298.84%1.54M
-152.97%-2.69M
128.52%518.00K
-66.32%-9.23M
-114.37%-774.00K
815.68%5.08M
-111.40%-1.82M
-304.74%-5.55M
104.52%5.39M
145.72%555.00K
905.26%15.94M
20.48%-1.37M
13.58%2.63M
25.52%-1.21M
---1.98M
---1.72M
--2.32M
---1.63M
-预付费用（增）减
-103.01%-67.00K
-30.00%-169.00K
-95.70%75.00K
131.34%398.00K
396.21%2.23M
90.56%-130.00K
1017.89%1.74M
-203.42%-1.27M
150.84%449.00K
35.05%-1.38M
-102.87%-190.00K
118.73%1.23M
-75.10%179.00K
-56.92%-2.12M
2081.74%6.62M
-464.11%-6.55M
273.25%719.00K
-4193.94%-1.35M
-139.11%-334.00K
-79.32%-1.16M
---415.00K
--33.00K
--854.00K
---648.00K
-应付款项及应计费用（减）增
-191.80%-840.00K
29.15%-2.51M
-327.10%-2.70M
-46.31%444.00K
-22.65%915.00K
46.39%-3.54M
313.94%1.19M
-85.15%827.00K
270.22%1.18M
-176.38%-6.61M
152.28%287.00K
78.75%5.57M
-116.56%-695.00K
-2618.18%-2.39M
-117.69%-549.00K
1335.48%3.12M
4015.69%4.20M
83.70%-88.00K
76.71%3.10M
128.48%217.00K
--102.00K
---540.00K
--1.76M
---762.00K
-其他流动负债变化
-48.48%-1.03M
90.98%-371.00K
205.56%797.00K
56.79%-706.00K
-29.78%-693.00K
-503.23%-4.11M
-213.28%-755.00K
-35.15%-1.63M
34.96%-534.00K
-1140.00%-682.00K
28.06%-241.00K
-126.58%-1.21M
-107.23%-821.00K
-2850.00%-55.00K
-11266.67%-335.00K
2724.84%4.55M
16810.29%11.36M
-66.67%2.00K
-98.47%3.00K
287.21%161.00K
---68.00K
--6.00K
--196.00K
---86.00K
非持续经营活动现金净额
经营活动现金净额
40.55%-9.60M
20.21%-13.37M
-1.16%-14.43M
16.62%-13.97M
-6.82%-16.14M
28.41%-16.75M
20.54%-14.27M
-24.52%-16.75M
27.30%-15.11M
3.76%-23.40M
-0.89%-17.95M
28.17%-13.45M
-421.50%-20.79M
-46.83%-24.31M
-38.04%-17.79M
-49.64%-18.73M
67.50%-3.99M
-71.81%-16.56M
-105.84%-12.89M
-51.11%-12.52M
---12.27M
---9.64M
---6.26M
---8.28M
投资活动现金流量
持续投资活动现金净额
--0.00
---963.00K
-100.00%0.00
-164.85%-107.00K
-100.00%0.00
-100.00%0.00
-96.74%6.00K
-77.55%165.00K
-92.54%32.00K
-99.50%3.00K
-67.26%184.00K
-27.59%735.00K
-38.98%429.00K
943.10%605.00K
-37.42%562.00K
-11.82%1.01M
-16.31%703.00K
-84.45%58.00K
1240.30%898.00K
381.59%1.15M
--840.00K
--373.00K
--67.00K
--239.00K
资本性支出
----
----
-100.00%0.00
-75.15%41.00K
-100.00%0.00
-100.00%0.00
-96.74%6.00K
-77.55%165.00K
-92.54%32.00K
-99.50%3.00K
-67.26%184.00K
-27.59%735.00K
-38.98%429.00K
943.10%605.00K
-37.42%562.00K
-11.82%1.01M
-16.31%703.00K
-84.45%58.00K
1240.30%898.00K
381.59%1.15M
--840.00K
--373.00K
--67.00K
--239.00K
固定资产交易的净现金流
--0.00
---963.00K
-100.00%0.00
-164.85%-107.00K
-100.00%0.00
-100.00%0.00
-96.74%6.00K
-77.55%165.00K
-92.54%32.00K
-99.50%3.00K
-67.26%184.00K
-27.59%735.00K
-38.98%429.00K
943.10%605.00K
-37.42%562.00K
-11.82%1.01M
-16.31%703.00K
-84.45%58.00K
1240.30%898.00K
381.59%1.15M
--840.00K
--373.00K
--67.00K
--239.00K
投资产品交易的净现金流
-40.05%10.79M
33.18%13.59M
-22.66%12.23M
32.82%17.03M
32.26%18.00M
-64.81%10.20M
-4.84%15.81M
486.86%12.82M
3200.68%13.61M
-30.05%28.99M
-23.04%16.62M
114.47%2.19M
99.04%-439.00K
121.76%41.45M
729.94%21.59M
-26.39%-15.10M
-974.77%-45.90M
-1339.09%-190.46M
--2.60M
---11.94M
--5.25M
---13.23M
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
-40.05%10.79M
42.61%14.55M
-22.63%12.23M
35.39%17.14M
32.57%18.00M
-64.81%10.20M
-3.81%15.81M
772.97%12.66M
1664.52%13.58M
-29.02%28.99M
-21.86%16.43M
109.00%1.45M
98.14%-868.00K
121.44%40.84M
1134.33%21.03M
-23.03%-16.11M
-1157.45%-46.60M
-1300.07%-190.52M
2643.28%1.70M
-5379.08%-13.10M
--4.41M
---13.61M
---67.00K
---239.00K
融资活动现金流量
持续融资活动现金净额
-82.28%14.00K
--0.00
-72.64%29.00K
--0.00
-46.26%79.00K
----
-26.39%106.00K
--0.00
-41.67%147.00K
-100.00%0.00
-70.91%144.00K
-100.00%0.00
-98.12%252.00K
-99.96%107.00K
146.48%495.00K
120.04%185.00K
-67.73%13.41M
873485.29%297.02M
-4196.15%-1.06M
-104.12%-923.00K
--41.55M
--34.00K
--26.00K
--22.38M
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
----
--0.00
---21.00K
普通股发行/偿还的净现金流
-82.28%14.00K
----
-72.64%29.00K
--0.00
-46.26%79.00K
----
-26.39%106.00K
--0.00
-41.67%147.00K
-100.00%0.00
-70.91%144.00K
-100.00%0.00
-98.12%252.00K
-99.96%107.00K
534.62%495.00K
4.52%185.00K
268080.00%13.41M
720832.35%245.12M
200.00%78.00K
--177.00K
--5.00K
--34.00K
--26.00K
--0.00
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--51.90M
----
----
----
--0.00
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.14M
-104.91%-1.10M
--41.55M
----
--0.00
--22.40M
非持续融资活动现金净额
融资活动现金净额
-82.28%14.00K
--0.00
-72.64%29.00K
--0.00
-46.26%79.00K
----
-26.39%106.00K
--0.00
-41.67%147.00K
-100.00%0.00
-70.91%144.00K
-100.00%0.00
-98.12%252.00K
-99.96%107.00K
146.48%495.00K
120.04%185.00K
-67.73%13.41M
873485.29%297.02M
-4196.15%-1.06M
-104.12%-923.00K
--41.55M
--34.00K
--26.00K
--22.38M
现金净流量
期初现金流
68.51%10.16M
-28.67%8.97M
1.96%11.14M
-46.94%7.97M
-63.25%6.03M
16.34%12.57M
-10.32%10.93M
-37.91%15.02M
-64.02%16.40M
-62.66%10.81M
-51.69%12.18M
-59.61%24.18M
-53.03%45.59M
307.32%28.95M
30.25%25.21M
30.45%59.87M
695.59%97.05M
-79.93%7.11M
-53.59%19.36M
64.73%45.89M
--12.20M
--35.41M
--41.71M
--27.86M
当期现金流变化
-37.63%1.21M
118.11%1.19M
-231.45%-2.17M
177.54%3.17M
240.07%1.94M
-217.10%-6.55M
220.17%1.65M
65.91%-4.09M
93.53%-1.39M
-66.39%5.59M
-136.77%-1.37M
65.37%-12.00M
42.43%-21.40M
-81.50%16.64M
130.48%3.73M
-30.60%-34.65M
-210.35%-37.18M
487.47%89.94M
-94.37%-12.25M
-291.50%-26.53M
--33.69M
---23.21M
---6.30M
--13.86M
期末现金流
42.66%11.37M
68.51%10.16M
-28.67%8.97M
1.96%11.14M
-46.94%7.97M
-63.25%6.03M
16.34%12.57M
-10.32%10.93M
-37.91%15.02M
-64.02%16.40M
-62.66%10.81M
-51.69%12.18M
-59.61%24.18M
-53.03%45.59M
307.32%28.95M
30.25%25.21M
30.45%59.87M
695.59%97.05M
-79.93%7.11M
-53.59%19.36M
--45.89M
--12.20M
--35.41M
--41.71M
自由现金流
40.55%-9.60M
20.21%-13.37M
-1.11%-14.43M
17.19%-14.01M
-6.59%-16.14M
28.42%-16.75M
21.31%-14.27M
-19.23%-16.91M
28.62%-15.14M
6.09%-23.40M
1.20%-18.14M
28.14%-14.19M
-352.46%-21.22M
-49.96%-24.92M
-33.13%-18.36M
-44.46%-19.74M
64.22%-4.69M
-65.99%-16.62M
-117.85%-13.79M
-60.38%-13.67M
---13.11M
---10.01M
---6.33M
---8.52M
货币单位
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审计意见
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