Bolt Biotherapeutics Inc
BOLT5.620USD
+0.090+1.63%
收盘 08/04, 16:00（美东）报价延迟15分钟
5.620USD+5.620盘后交易 (美东)
10.77M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
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
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
-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
-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
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
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
-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
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
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
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
---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
---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
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
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
--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
----
-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
--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
-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
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
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
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
USD
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USD
USD
USD
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USD
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USD
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审计意见
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