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IO Biotech Inc
IOBT1.560USD
-0.060-3.70%
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
102.77M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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
经营活动现金流量（间接法）
持续经营活动现金净额
-16.72%-19.82M
7.46%-23.07M
13.91%-19.63M
-30.13%-20.81M
7.01%-16.98M
-69.72%-24.93M
-81.98%-22.80M
-19.79%-15.99M
-40.36%-18.26M
29.52%-14.69M
34.90%-12.53M
-64.53%-13.35M
---13.01M
---20.84M
-521.85%-19.24M
-275.25%-8.11M
---3.09M
---2.16M
持续经营净收入
-26.74%-26.22M
-15.23%-22.42M
-19.67%-31.33M
-10.78%-24.02M
2.32%-20.69M
-14.16%-19.46M
-30.45%-26.18M
-38.19%-21.68M
-14.51%-21.18M
0.93%-17.04M
5.81%-20.07M
-1334.00%-15.69M
---18.50M
---17.20M
-734.34%-21.31M
68.64%-1.09M
---2.55M
---3.49M
持续经营损益
-1.54%64.00K
-1.61%61.00K
8.47%64.00K
14.81%62.00K
18.18%65.00K
31.91%62.00K
-18.06%59.00K
315.38%54.00K
189.47%55.00K
--47.00K
--72.00K
--13.00K
--19.00K
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其他非现金项目
92.21%469.00K
-196.13%-536.00K
988.59%5.63M
-404.56%-1.54M
125.93%244.00K
80.39%-181.00K
243.21%517.00K
161.14%504.00K
-61.01%108.00K
-484.58%-923.00K
-3510.00%-361.00K
3760.00%193.00K
--277.00K
--240.00K
52.38%-10.00K
-44.44%5.00K
---21.00K
--9.00K
营运资金变化
-19.24%1.42M
74.81%-1.74M
249.72%4.38M
39.96%3.00M
55.18%1.75M
-615.87%-6.92M
-79.70%1.25M
902.25%2.14M
-70.52%1.13M
124.40%1.34M
474.23%6.17M
94.53%-267.00K
--3.83M
---5.50M
290.94%1.07M
-466.97%-4.88M
---563.00K
--1.33M
-预付费用（增）减
108.42%64.00K
66.39%-700.00K
187.08%1.14M
352.41%846.00K
-195.12%-760.00K
-210.21%-2.08M
-237.11%-1.31M
-91.71%187.00K
-68.10%799.00K
266.23%1.89M
125.08%954.00K
181.39%2.26M
--2.50M
---1.14M
-665.39%-3.80M
-1076.06%-2.77M
---497.00K
--284.00K
非持续经营活动现金净额
经营活动现金净额
-16.72%-19.82M
7.46%-23.07M
13.91%-19.63M
-30.13%-20.81M
7.01%-16.98M
-69.72%-24.93M
-81.98%-22.80M
-19.79%-15.99M
-40.36%-18.26M
29.52%-14.69M
34.90%-12.53M
-64.53%-13.35M
---13.01M
---20.84M
-521.85%-19.24M
-275.25%-8.11M
---3.09M
---2.16M
投资活动现金流量
持续投资活动现金净额
116.67%26.00K
154.55%28.00K
-90.18%11.00K
-58.33%10.00K
-69.23%12.00K
-92.57%11.00K
-67.91%112.00K
-79.66%24.00K
-63.55%39.00K
27.59%148.00K
132.67%349.00K
--118.00K
--107.00K
--116.00K
--150.00K
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资本性支出
116.67%26.00K
154.55%28.00K
-90.18%11.00K
-58.33%10.00K
-69.23%12.00K
-92.57%11.00K
-67.91%112.00K
-79.66%24.00K
-63.55%39.00K
27.59%148.00K
132.67%349.00K
--118.00K
--107.00K
--116.00K
--150.00K
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固定资产交易的净现金流
116.67%26.00K
154.55%28.00K
-90.18%11.00K
-58.33%10.00K
-69.23%12.00K
-92.57%11.00K
-67.91%112.00K
-79.66%24.00K
-63.55%39.00K
27.59%148.00K
132.67%349.00K
--118.00K
--107.00K
--116.00K
--150.00K
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其他投资活动的净现金流
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--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
-116.67%-26.00K
-154.55%-28.00K
90.18%-11.00K
58.33%-10.00K
69.23%-12.00K
92.57%-11.00K
67.91%-112.00K
79.66%-24.00K
63.55%-39.00K
-27.59%-148.00K
-132.67%-349.00K
---118.00K
---107.00K
---116.00K
---150.00K
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融资活动现金流量
持续融资活动现金净额
--11.49M
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---10.00K
--71.87M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--187.54M
-100.00%0.00
--0.00
--5.11M
债务发行/偿还的净现金流
--11.72M
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普通股发行/偿还的净现金流
----
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--0.00
--75.06M
----
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--115.11M
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优先股发行/偿还的净现金流
----
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-100.00%0.00
--0.00
--0.00
--0.00
--84.19M
-100.00%0.00
--0.00
--5.12M
其他融资活动的净现金流额
---233.00K
----
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---10.00K
---3.19M
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100.00%0.00
--0.00
--0.00
--0.00
---11.77M
100.00%0.00
--0.00
---10.00K
非持续融资活动现金净额
融资活动现金净额
--11.49M
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---10.00K
--71.87M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--187.54M
-100.00%0.00
--0.00
--5.11M
现金净流量
期初现金流
-68.41%37.35M
-57.97%60.30M
-51.47%80.45M
-8.47%101.02M
-8.19%118.25M
0.42%143.46M
9.46%165.77M
-35.23%110.36M
-31.55%128.79M
-32.55%142.86M
232.99%151.44M
211.20%170.39M
--188.17M
--211.80M
619.69%45.48M
1661.65%54.75M
--6.32M
--3.11M
当期现金流变化
48.04%-8.96M
8.99%-22.95M
9.66%-20.15M
-137.11%-20.56M
6.49%-17.23M
-79.27%-25.21M
-160.06%-22.31M
392.32%55.41M
-3.66%-18.43M
40.48%-14.06M
-105.16%-8.58M
-104.36%-18.95M
---17.78M
---23.63M
5807.69%166.32M
-388.85%-9.28M
---2.91M
--3.21M
利率变动影响
-146.47%-594.00K
157.46%154.00K
-185.06%-518.00K
156.89%256.00K
-83.97%-241.00K
-134.58%-268.00K
-85.83%609.00K
91.80%-450.00K
97.19%-131.00K
129.06%775.00K
334.68%4.30M
-372.29%-5.49M
---4.66M
---2.67M
-1117.22%-1.83M
-535.21%-1.16M
--180.00K
--267.00K
期末现金流
-71.89%28.40M
-68.41%37.35M
-57.97%60.30M
-51.47%80.45M
-8.47%101.02M
-8.19%118.25M
0.42%143.46M
9.46%165.77M
-35.23%110.36M
-31.55%128.79M
-32.55%142.86M
232.99%151.44M
--170.39M
--188.17M
6120.23%211.80M
619.69%45.48M
--3.41M
--6.32M
自由现金流
-16.79%-19.85M
7.39%-23.10M
14.28%-19.64M
-30.00%-20.82M
7.14%-16.99M
-68.10%-24.94M
-77.92%-22.91M
-18.92%-16.01M
-39.51%-18.30M
29.21%-14.84M
33.60%-12.88M
---13.47M
---13.12M
---20.96M
---19.39M
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货币单位
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审计意见
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