搜尋
Cue Biopharma Inc
CUE添加自選
40.430USD
+2.590+6.84%
交易中 09/18, 09:42（美東）
211.42M總市值
虧損本益比TTM
CUE 現金流量表
您可以訪問Cue Biopharma 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
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
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-749.31%-29.00M
-33.90%-10.94M
88.08%-1.08M
-19.89%-9.02M
65.82%-3.42M
16.48%-8.17M
17.61%-9.03M
3.49%-7.53M
3.67%-9.99M
9.68%-9.78M
-4.22%-10.96M
-13.51%-7.80M
19.28%-10.37M
6.39%-10.83M
1.23%-10.51M
-3.68%-6.87M
-31.50%-12.85M
1.88%-11.57M
-52.09%-10.65M
13.79%-6.63M
-42.34%-9.77M
-7.78%-11.79M
-8.72%-7.00M
16.52%-7.69M
-2.82%-6.86M
-29.13%-10.94M
-65.16%-6.44M
-46.21%-9.21M
-3.41%-6.68M
13.16%-8.47M
-105.59%-3.90M
-71.33%-6.30M
-103.20%-6.46M
-181.73%-9.76M
5.56%-1.90M
-136.36%-3.68M
---3.18M
---3.46M
---2.01M
---1.56M
持續經營淨收入
-1704.61%-153.07M
57.75%-5.18M
116.69%1.58M
14.00%-7.45M
16.61%-8.48M
0.73%-12.26M
29.31%-9.50M
21.31%-8.66M
22.86%-10.17M
5.81%-12.35M
7.94%-13.43M
-0.46%-11.01M
0.17%-13.19M
8.04%-13.11M
-74.05%-14.59M
15.69%-10.96M
-28.49%-13.21M
-13.99%-14.26M
24.49%-8.38M
-29.53%-12.99M
5.11%-10.28M
2.44%-12.51M
-24.51%-11.10M
-43.48%-10.03M
-13.74%-10.83M
-13.77%-12.82M
23.27%-8.92M
44.30%-6.99M
-30.73%-9.52M
-49.77%-11.27M
-11.33%-11.62M
-149.43%-12.55M
-65.08%-7.29M
-124.57%-7.52M
-267.26%-10.44M
-148.60%-5.03M
---4.41M
---3.35M
---2.84M
---2.02M
持續經營損益
-63.64%36.00K
460.40%566.00K
591.84%678.00K
-20.79%80.00K
0.00%99.00K
2.02%101.00K
-13.27%98.00K
-22.31%101.00K
-27.21%99.00K
-44.07%99.00K
-44.39%113.00K
-35.32%130.00K
-36.74%136.00K
-41.58%177.00K
-34.37%203.22K
-36.39%201.00K
-31.53%215.00K
-4.72%303.00K
22.17%309.66K
17.47%316.00K
15.44%314.00K
20.91%318.00K
23.17%253.46K
37.95%269.00K
32.68%272.00K
28.29%263.00K
0.87%205.78K
0.52%195.00K
5.13%205.00K
22.75%205.00K
61.23%204.01K
57.02%194.00K
90.27%195.00K
149.25%167.00K
102.31%126.53K
119.09%123.55K
--102.48K
--67.00K
--62.54K
--56.39K
其他非現金項目
11217.12%109.10M
-47.27%425.00K
596.58%1.16M
-31.30%540.00K
24.87%964.00K
6.19%806.00K
-122.70%-234.00K
8.56%786.00K
18.95%772.00K
8.12%759.00K
1043.13%1.03M
-21.81%724.00K
174.09%649.00K
4000.00%702.00K
98.33%-109.32K
-19.69%926.00K
-180.44%-876.00K
-101.32%-18.00K
-393.68%-6.54M
2406.52%1.15M
128.76%1.09M
32.39%1.36M
54.04%2.23M
108.50%46.00K
-482.42%-3.79M
8.10%1.03M
2644.61%1.45M
-657.73%-541.00K
72.17%990.00K
187.49%951.00K
-99.30%52.69K
944.14%97.00K
893.16%575.00K
-749.22%-1.09M
20708.92%7.52M
0.55%-11.49K
---72.50K
---128.00K
---36.49K
---11.55K
營運資金變化
475.30%15.58M
-475.72%-6.79M
-415.39%-5.12M
-199.76%-3.81M
209.28%2.71M
759.85%1.81M
-7.00%-994.00K
-627.80%-1.27M
-6095.00%-2.48M
56.65%-274.00K
-158.83%-929.00K
-72.07%241.00K
96.29%-40.00K
-2.93%-632.00K
58.37%1.58M
-47.63%863.00K
71.12%-1.08M
81.97%-614.00K
251.33%997.06K
449.89%1.65M
-175.20%-3.73M
-31.37%-3.41M
43.64%-658.84K
85.77%-471.00K
1658.51%4.96M
-1863.64%-2.59M
-121.43%-1.17M
-202.44%-3.31M
123.19%282.00K
94.66%-132.00K
4379.93%5.46M
555.72%3.23M
-343.77%-1.22M
-315.10%-2.47M
-65.71%121.79K
182.71%492.90K
--498.83K
---596.00K
--355.17K
--174.34K
-應收款項（增）減
95.11%-26.00K
-79.37%195.00K
-333.76%-5.16M
111.11%145.00K
-19.02%-532.00K
217.11%945.00K
5907.89%2.21M
-148.10%-1.30M
52.35%-447.00K
314.39%298.00K
-105.15%-38.00K
-776.67%-526.00K
-596.30%-938.00K
-106.27%-139.00K
131.14%738.27K
-105.30%-60.00K
138.49%189.00K
55350.00%2.22M
-146.83%-2.37M
46.95%1.13M
21.19%-491.00K
-97.33%4.00K
-562.94%-960.58K
976.14%771.00K
-19.35%-623.00K
--150.00K
---144.90K
---88.00K
---522.00K
----
----
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----
----
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-預付費用（增）減
50.11%-233.00K
18.37%-880.00K
101.69%1.19M
-324.71%-764.00K
-316.20%-467.00K
-8.02%-1.08M
868.83%592.00K
-54.42%340.00K
-51.79%216.00K
34.26%-998.00K
-108.75%-77.00K
76.78%746.00K
356.00%448.00K
-38.88%-1.52M
7.72%879.60K
-78.02%422.00K
85.38%-175.00K
31.26%-1.09M
1219.85%816.57K
114.77%1.92M
-248.98%-1.20M
-59.96%-1.59M
-56.18%61.87K
12.74%894.00K
-54.50%-343.00K
-341.78%-994.00K
123.49%141.18K
-61.95%793.00K
86.97%-222.00K
53.22%-225.00K
-132.60%-600.94K
14645.96%2.08M
-6105.29%-1.70M
-2305.00%-481.00K
-430486.67%-258.35K
63.53%-14.33K
--28.38K
---20.00K
---60.00
---39.29K
-其他流動資產變化
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----
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409.68%168.00K
-25.53%-531.00K
---558.17K
--183.04K
---54.25K
---423.00K
----
--0.00
-其他流動負債變化
-100.00%0.00
-6176.47%-5.33M
-1325.86%-2.48M
-145.89%-1.76M
1043.49%7.68M
73.60%-85.00K
-38.10%-174.00K
-61.12%-717.00K
-187.63%-814.00K
-110.86%-322.00K
-36527.91%-126.00K
---445.00K
---283.00K
559.84%2.97M
99.99%-344.00
100.00%0.00
100.00%0.00
-364.03%-645.00K
-175.39%-4.62M
-559.11%-1.63M
-293.80%-1.59M
52.88%-139.00K
2188.27%6.13M
34.13%-247.00K
-120.49%-403.00K
20.27%-295.00K
-105.34%-293.41K
16.48%-375.00K
315.86%1.97M
21.78%-370.00K
1077.76%5.50M
-536.90%-449.00K
772.69%473.00K
---473.00K
--466.88K
--102.77K
--54.20K
--0.00
----
--0.00
非持續經營活動現金淨額
經營活動現金淨額
-749.31%-29.00M
-33.90%-10.94M
88.08%-1.08M
-19.89%-9.02M
65.82%-3.42M
16.48%-8.17M
17.61%-9.03M
3.49%-7.53M
3.67%-9.99M
9.68%-9.78M
-4.22%-10.96M
-13.51%-7.80M
19.28%-10.37M
6.39%-10.83M
1.23%-10.51M
-3.68%-6.87M
-31.50%-12.85M
1.88%-11.57M
-52.09%-10.65M
13.79%-6.63M
-42.34%-9.77M
-7.78%-11.79M
-8.72%-7.00M
16.52%-7.69M
-2.82%-6.86M
-29.13%-10.94M
-65.16%-6.44M
-46.21%-9.21M
-3.41%-6.68M
13.16%-8.47M
-105.59%-3.90M
-71.33%-6.30M
-103.20%-6.46M
-181.73%-9.76M
5.56%-1.90M
-136.36%-3.68M
---3.18M
---3.46M
---2.01M
---1.56M
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
-19.33%121.00K
-2100.00%-20.00K
79.59%-20.00K
170.00%27.00K
172.73%150.00K
--1.00K
---98.00K
--10.00K
2850.00%55.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-107.41%-2.00K
205.87%541.00
581.82%75.00K
-73.39%62.00K
-95.83%27.00K
-100.47%-511.00
-96.82%11.00K
65.25%233.00K
--648.00K
998.74%108.26K
1935.29%346.00K
211.02%141.00K
-100.00%0.00
-91.81%9.85K
-94.35%17.00K
-116.71%-127.00K
-97.18%19.00K
525.08%120.25K
45.01%301.00K
207.53%760.00K
21.04%673.00K
-79.72%19.24K
-20.75%207.57K
--247.13K
--556.00K
--94.84K
--261.93K
資本性支出
-100.00%0.00
-19.33%121.00K
-100.00%0.00
--0.00
170.00%27.00K
172.73%150.00K
--2.00K
----
--10.00K
--55.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1812.82%746.00
500.00%78.00K
-74.21%65.00K
-95.83%27.00K
-99.96%39.00
-96.24%13.00K
78.72%252.00K
--648.00K
945.68%108.26K
1935.29%346.00K
--141.00K
-100.00%0.00
-91.39%10.35K
-94.35%17.00K
-100.00%0.00
-97.18%19.00K
525.08%120.25K
45.01%301.00K
207.53%760.00K
21.04%673.00K
-79.72%19.24K
-20.75%207.57K
--247.13K
--556.00K
--94.84K
--261.93K
固定資產交易的淨現金流
-100.00%0.00
-19.33%121.00K
-2100.00%-20.00K
79.59%-20.00K
170.00%27.00K
172.73%150.00K
--1.00K
---98.00K
--10.00K
2850.00%55.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-107.41%-2.00K
205.87%541.00
581.82%75.00K
-73.39%62.00K
-95.83%27.00K
-100.47%-511.00
-96.82%11.00K
65.25%233.00K
--648.00K
998.74%108.26K
1935.29%346.00K
211.02%141.00K
-100.00%0.00
-91.81%9.85K
-94.35%17.00K
-116.71%-127.00K
-97.18%19.00K
525.08%120.25K
45.01%301.00K
207.53%760.00K
21.04%673.00K
-79.72%19.24K
-20.75%207.57K
--247.13K
--556.00K
--94.84K
--261.93K
無形資產交易淨現金流
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----
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--0.00
--0.00
----
--0.00
--0.00
----
----
----
--0.00
投資產品交易的淨現金流
----
----
--7.00M
---6.79M
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
116.98%5.00M
--5.00M
--15.00M
--5.00M
---29.45M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
200.50%10.00M
166.07%10.00M
24.97%5.00M
----
-204.74%-9.95M
18.19%-15.14M
117.17%4.00M
--5.00M
--9.50M
-52857042.86%-18.50M
---23.31M
----
----
-6.06%-35.00
----
----
----
---33.00
----
其他投資活動的淨現金流
--0.00
--0.00
--0.00
----
----
----
--0.00
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
--23.31M
----
----
----
----
----
---175.00K
----
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非持續投資活動現金淨額
投資活動現金淨額
100.00%0.00
19.33%-121.00K
702100.00%7.02M
-7006.12%-6.77M
-170.00%-27.00K
-172.73%-150.00K
---1.00K
-98.04%98.00K
-100.20%-10.00K
-100.37%-55.00K
-100.00%0.00
116.94%5.00M
8164.52%5.00M
55662.96%15.00M
978201.96%5.00M
-268263.64%-29.52M
73.39%-62.00K
-100.29%-27.00K
-99.99%511.00
-100.24%-11.00K
-66.43%-233.00K
193.99%9.35M
165.31%9.89M
16.82%4.65M
-102.73%-140.00K
-204.95%-9.95M
-423.15%-15.15M
116.88%3.98M
774.61%5.13M
1508.77%9.48M
24418.98%4.69M
-11273.46%-23.61M
-80.04%-760.00K
-21.04%-673.00K
79.69%-19.27K
20.75%-207.57K
---422.13K
---556.00K
---94.87K
---261.93K
融資活動現金流量
持續融資活動現金淨額
68.65%30.02M
130.60%306.00K
1118.45%9.49M
-99.99%1.00K
1879.80%17.80M
-142.48%-1.00M
-119.49%-932.00K
114.01%9.82M
-147.60%-1.00M
506.70%2.35M
-82.55%4.78M
51088.89%4.59M
-81.09%2.10M
-97.44%388.00K
271.20%27.40M
-102.56%-9.00K
4.15%11.11M
1717.27%15.16M
2922.28%7.38M
-97.66%351.00K
-75.38%10.67M
2216.67%834.00K
-99.29%244.26K
22.14%15.01M
1056.15%43.32M
-85.99%36.00K
727.22%34.49M
102333.33%12.29M
--3.75M
--257.00K
-93.28%4.17M
153.43%12.00K
--0.00
----
313.31%62.05M
-192.27%-22.46K
----
----
--15.01M
---7.68K
債務發行/償還的淨現金流
100.00%0.00
130.60%306.00K
20.28%-751.00K
100.10%1.00K
75.20%-248.00K
-142.48%-1.00M
-119.70%-942.00K
-121.79%-1.00M
-149.60%-1.00M
--2.35M
1163403.65%4.78M
--4.59M
-81.85%2.02M
-100.00%0.00
--411.00
--0.00
--11.11M
--15.49M
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普通股發行/償還的淨現金流
52.65%27.55M
----
128137.50%10.24M
-100.00%0.00
--18.05M
----
---8.00K
--10.82M
----
----
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
231.69%22.70M
98.13%-9.00K
-100.00%0.00
-124.71%-191.00K
4382.76%6.84M
-103.37%-482.00K
-75.50%10.36M
---85.00K
-100.49%-159.81K
16.29%14.29M
955.87%42.28M
----
682.09%32.61M
102333.33%12.29M
--4.00M
----
-93.70%4.17M
--12.00K
----
----
303.07%66.16M
----
----
----
--16.41M
----
職工行使股票期權收到的現金
--815.00K
----
----
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----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--85.00K
--388.00K
-100.00%0.00
-100.00%0.00
----
----
33.09%537.78K
--833.00K
-70.40%309.00K
2452.78%919.00K
-78.53%404.06K
----
--1.04M
-85.99%36.00K
--1.88M
--0.00
----
--257.00K
----
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發行認股權證所得款項
--1.65M
----
-100.00%0.00
----
----
----
--18.00K
----
----
----
----
----
----
----
--4.70M
----
----
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----
----
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----
----
----
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--1.00K
----
----
----
--0.00
----
其他融資活動的淨現金流額
--28.36M
--0.00
100.00%0.00
----
----
----
---8.00K
--10.82M
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
356.36%251.00
--0.00
--0.00
---142.00K
223.53%55.00
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41.67%17.00
--719.00K
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--12.00
----
---257.00K
----
----
100.00%0.00
--0.00
----
-193.53%-4.12M
-192.27%-22.46K
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---1.40M
---7.68K
非持續融資活動現金淨額
融資活動現金淨額
68.65%30.02M
130.60%306.00K
1118.45%9.49M
-99.99%1.00K
1879.80%17.80M
-142.48%-1.00M
-119.49%-932.00K
114.01%9.82M
-147.60%-1.00M
506.70%2.35M
-82.55%4.78M
51088.89%4.59M
-81.09%2.10M
-97.44%388.00K
271.20%27.40M
-102.56%-9.00K
4.15%11.11M
1717.27%15.16M
2922.28%7.38M
-97.66%351.00K
-75.38%10.67M
2216.67%834.00K
-99.29%244.26K
22.14%15.01M
1056.15%43.32M
-85.99%36.00K
727.22%34.49M
102333.33%12.29M
--3.75M
--257.00K
-93.28%4.17M
153.43%12.00K
--0.00
----
313.31%62.05M
-192.27%-22.46K
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--15.01M
---7.68K
現金淨流量
期初現金流
-100.00%0.00
20.69%27.29M
-63.61%11.85M
-8.40%27.64M
-67.73%13.29M
-53.54%22.61M
-40.61%32.57M
-43.11%30.18M
-26.88%41.18M
-5.99%48.66M
83.56%54.84M
-19.95%53.05M
-17.27%56.32M
-19.77%51.76M
-55.92%29.88M
-10.52%66.28M
-7.26%68.08M
-13.99%64.52M
-5.70%67.78M
23.66%74.07M
211.28%73.41M
68.80%75.02M
127.97%71.88M
144.88%59.90M
5.92%23.58M
113.14%44.44M
96.55%31.53M
-46.75%24.46M
-58.11%22.26M
-67.18%20.85M
371.75%16.04M
528.70%45.94M
387.37%53.15M
325.66%63.53M
68.71%3.40M
90.25%7.31M
--10.91M
--14.93M
--2.02M
--3.84M
當期現金流變化
-92.94%1.01M
-15.39%-10.76M
254.96%15.44M
-760.16%-15.79M
230.51%14.36M
-24.54%-9.32M
-61.29%-9.96M
33.63%2.39M
-236.39%-11.00M
-264.25%-7.49M
-128.22%-6.18M
104.92%1.79M
-81.57%-3.27M
28.15%4.56M
770.94%21.89M
-478.97%-36.40M
-371.64%-1.80M
321.01%3.56M
-203.99%-3.26M
-152.48%-6.29M
-98.17%663.00K
92.29%-1.61M
-75.70%3.14M
69.50%11.98M
1552.27%36.32M
-1751.46%-20.86M
160.37%12.91M
123.64%7.07M
130.46%2.20M
112.11%1.26M
-91.75%4.96M
-665.32%-29.89M
-100.48%-7.22M
-159.50%-10.43M
365.78%60.13M
-114.04%-3.91M
---3.60M
---4.02M
--12.91M
---1.82M
期末現金流
-96.34%1.01M
24.41%16.53M
20.69%27.29M
-63.61%11.85M
-8.40%27.64M
-67.73%13.29M
-53.54%22.61M
-40.61%32.57M
-43.11%30.18M
-26.88%41.18M
-5.99%48.66M
83.56%54.84M
-19.95%53.05M
-17.27%56.32M
-19.77%51.76M
-55.92%29.88M
-10.52%66.28M
-7.26%68.08M
-13.99%64.52M
-5.70%67.78M
23.66%74.07M
211.28%73.41M
68.80%75.02M
127.98%71.88M
144.88%59.90M
6.64%23.58M
111.62%44.44M
96.54%31.53M
-46.75%24.46M
-58.36%22.11M
-66.95%21.00M
371.76%16.04M
528.70%45.94M
386.91%53.10M
325.66%63.53M
68.71%3.40M
--7.31M
--10.91M
--14.93M
--2.02M
自由現金流
-742.65%-29.00M
-32.94%-11.06M
88.08%-1.08M
-19.89%-9.02M
65.58%-3.44M
15.42%-8.32M
17.59%-9.03M
3.49%-7.53M
3.58%-10.00M
9.18%-9.84M
-4.22%-10.96M
-12.23%-7.80M
19.69%-10.37M
6.61%-10.83M
1.23%-10.51M
-4.65%-6.95M
-28.85%-12.91M
6.77%-11.60M
-49.78%-10.65M
17.34%-6.64M
-43.07%-10.02M
-13.70%-12.44M
-10.22%-7.11M
12.92%-8.03M
-4.93%-7.00M
-28.84%-10.94M
-60.48%-6.45M
-39.79%-9.22M
7.48%-6.68M
18.58%-8.49M
-109.80%-4.02M
-69.92%-6.60M
-110.73%-7.22M
-159.50%-10.43M
8.90%-1.92M
-113.71%-3.88M
---3.42M
---4.02M
---2.10M
---1.82M
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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。
Cue Biopharma Inc 產生了多少營業活動現金流量？
Cue Biopharma Inc 2025 財年的營業活動現金流量為 -21.69M，反映其核心業務經營活動所產生的現金。
Cue Biopharma Inc 的經營活動現金流同比有何變化？
Cue Biopharma Inc 的經營活動現金流同比增長 40.30%。
什麼是投資活動現金流量？
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。
Cue Biopharma Inc 的資本支出是多少？
Cue Biopharma Inc 最近一個季度的資本支出為 177.00K。
什麼是籌資活動現金流量？
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。
Cue Biopharma Inc 的籌資活動現金流量有何變化？
Cue Biopharma Inc 最近一個季度用於籌資活動的現金為 26.29M。
什麼是自由現金流量？它對 CUE 有何重要意義？
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。
Cue Biopharma Inc 最近一個季度的自由現金流量是多少？
Cue Biopharma Inc 最近一個季度的自由現金流量為 -21.86M，較去年同期變動 39.93%。