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ALX Oncology Holdings Inc

ALXO

添加自選

1.940USD

-0.010-0.51%

收盤 07-31 16:00（美東）報價延遲15分鐘

103.94M總市值

虧損本益比TTM

ALX Oncology Holdings Inc

1.940

-0.010-0.51%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

ALXO 現金流量表

您可以訪問ALX Oncology Holdings Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

經營活動現金流量（間接法）

持續經營活動現金淨額

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

持續經營淨收入

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

持續經營損益

-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

其他非現金項目

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

營運資金變化

-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

-應收款項（增）減

----

--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

-預付費用（增）減

-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

-其他流動資產變化

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

----

--0.00

-其他流動負債變化

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

---2.00K

--4.00K

非持續經營活動現金淨額

經營活動現金淨額

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

投資活動現金流量

持續投資活動現金淨額

-16.67%50.00K

-18.33%49.00K

-62.42%56.00K

-47.78%47.00K

-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

資本性支出

-16.67%50.00K

-18.33%49.00K

-62.42%56.00K

-47.78%47.00K

-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

固定資產交易的淨現金流

-16.67%50.00K

-18.33%49.00K

-62.42%56.00K

-47.78%47.00K

-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

無形資產交易淨現金流

----

--4.26M

----

投資產品交易的淨現金流

-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

----

其他投資活動的淨現金流

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-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

融資活動現金流量

持續融資活動現金淨額

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

債務發行/償還的淨現金流

-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

---73.00K

----

-100.00%0.00

----

--5.92M

----

普通股發行/償還的淨現金流

--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

----

優先股發行/償還的淨現金流

----

--0.00

----

-100.00%0.00

--0.00

-98.99%95.00K

--104.99M

--0.00

--9.43M

--0.00

職工行使股票期權收到的現金

--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

----

發行認股權證所得款項

--3.00K

----

其他融資活動的淨現金流額

-2644.62%-9.47M

266.57%1.32M

-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

----

非持續融資活動現金淨額

融資活動現金淨額

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

現金淨流量

期初現金流

-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

當期現金流變化

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

期末現金流

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

--9.02M

--5.90M

--9.09M

--4.28M

自由現金流

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

----

---3.19M

---4.63M

---3.98M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

ALX Oncology Holdings Inc 產生了多少營業活動現金流量？



ALX Oncology Holdings Inc 2025 財年的營業活動現金流量為 -84.14M，反映其核心業務經營活動所產生的現金。

ALX Oncology Holdings Inc 的經營活動現金流同比有何變化？



ALX Oncology Holdings Inc 的經營活動現金流同比增長 30.98%。

什麼是投資活動現金流量？

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投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

ALX Oncology Holdings Inc 的資本支出是多少？

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ALX Oncology Holdings Inc 最近一個季度的資本支出為 212.00K。

什麼是籌資活動現金流量？

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籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

ALX Oncology Holdings Inc 的籌資活動現金流量有何變化？

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ALX Oncology Holdings Inc 最近一個季度用於籌資活動的現金為 362.00K。

什麼是自由現金流量？它對 ALXO 有何重要意義？

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自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

ALX Oncology Holdings Inc 最近一個季度的自由現金流量是多少？

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ALX Oncology Holdings Inc 最近一個季度的自由現金流量為 -84.35M，較去年同期變動 31.06%。