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Werewolf Therapeutics Inc

HOWL

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0.353USD

-0.147-29.44%

收盤 07-31 16:00（美東）報價延遲15分鐘

17.16M總市值

虧損本益比TTM

Werewolf Therapeutics Inc

0.353

-0.147-29.44%

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

HOWL 現金流量表

您可以訪問Werewolf Therapeutics 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

經營活動現金流量（間接法）

持續經營活動現金淨額

143.72%6.63M

44.07%-10.60M

22.65%-11.02M

-21.62%-15.16M

-6.96%-15.16M

-23.87%-18.95M

-210.84%-14.25M

-72.89%-12.46M

-29.81%-14.18M

-54.55%-15.30M

61.37%-4.58M

50.19%-7.21M

-3504.29%-10.92M

29.05%-9.90M

6.34%-11.87M

-16.55%-14.47M

97.10%-303.00K

-90.43%-13.95M

-110.90%-12.67M

-152.33%-12.42M

---10.46M

---7.33M

---6.01M

---4.92M

持續經營淨收入

120.41%3.67M

25.19%-13.53M

58.92%-8.38M

1.82%-16.37M

-4.25%-17.98M

-11.71%-18.09M

-69.96%-20.40M

-101.24%-16.67M

-238.35%-17.25M

-35.14%-16.19M

-0.61%-12.00M

30.63%-8.29M

65.07%-5.10M

21.91%-11.98M

33.24%-11.93M

13.19%-11.94M

-33.63%-14.59M

-106.36%-15.34M

-141.41%-17.87M

-126.73%-13.76M

---10.92M

---7.43M

---7.40M

---6.07M

持續經營損益

503.94%2.45M

-6.57%398.00K

-9.50%400.00K

-11.45%402.00K

-10.57%406.00K

-8.19%426.00K

-3.91%442.00K

2.02%454.00K

4.61%454.00K

9.18%464.00K

10.31%460.00K

10.15%445.00K

134.59%434.00K

333.67%425.00K

768.75%417.00K

502.99%404.00K

198.39%185.00K

151.28%98.00K

9.09%48.00K

63.41%67.00K

--62.00K

--39.00K

--44.00K

--41.00K

其他非現金項目

-645.60%-1.05M

15.96%218.00K

16.38%206.00K

17.16%198.00K

-73.12%193.00K

-50.00%188.00K

-51.24%177.00K

-68.53%169.00K

111.80%718.00K

-5.05%376.00K

5.52%363.00K

76.64%537.00K

-41.35%339.00K

3.39%396.00K

3027.27%344.00K

76.74%304.00K

240.00%578.00K

130.72%383.00K

-96.55%11.00K

--172.00K

--170.00K

--166.00K

--319.00K

--0.00

營運資金變化

-3253.33%-2.52M

138.68%1.47M

-204.53%-3.19M

-193.17%-1.15M

-112.73%-75.00K

-62.24%-3.80M

-34.15%3.05M

158.78%1.23M

106.85%589.00K

-1536.20%-2.34M

256.84%4.63M

59.51%-2.09M

-174.82%-8.60M

119.54%163.00K

-176.85%-2.95M

-1269.76%-5.16M

2181.34%11.49M

-31.34%-834.00K

374.78%3.84M

-138.75%-377.00K

---552.00K

---635.00K

--809.00K

--973.00K

-應收款項（增）減

----

-100.00%0.00

-89.83%464.00K

-92.03%81.00K

134.23%230.00K

-14.56%575.00K

273.55%4.56M

148.85%1.02M

69.73%-672.00K

--673.00K

---2.63M

---2.08M

---2.22M

----

-預付費用（增）減

167.38%475.00K

22.90%161.00K

493.25%967.00K

-53.37%457.00K

40.15%-705.00K

-81.39%131.00K

-75.71%163.00K

467.04%980.00K

-103.10%-1.18M

-51.21%704.00K

-76.51%671.00K

60.27%-267.00K

87.15%-580.00K

-19.34%1.44M

522.44%2.86M

20.00%-672.00K

-62.88%-4.51M

2108.64%1.79M

339.06%459.00K

-2000.00%-840.00K

---2.77M

--81.00K

---192.00K

---40.00K

-其他流動資產變化

----

-341.91%-329.00K

1727.78%329.00K

----

-109.17%-136.00K

6700.00%136.00K

101.49%18.00K

---18.00K

328.51%1.48M

--2.00K

---1.21M

----

---649.00K

----

-其他流動負債變化

----

--0.00

100.00%0.00

-100.00%0.00

68.14%-933.00K

83.94%-407.00K

72.27%-871.00K

100.57%13.00K

-122.08%-2.93M

---2.53M

---3.14M

---2.27M

16472.84%13.26M

-100.00%0.00

100.00%0.00

---81.00K

--50.00K

--31.00K

---9.00K

非持續經營活動現金淨額

經營活動現金淨額

143.72%6.63M

44.07%-10.60M

22.65%-11.02M

-21.62%-15.16M

-6.96%-15.16M

-23.87%-18.95M

-210.84%-14.25M

-72.89%-12.46M

-29.81%-14.18M

-54.55%-15.30M

61.37%-4.58M

50.19%-7.21M

-3504.29%-10.92M

29.05%-9.90M

6.34%-11.87M

-16.55%-14.47M

97.10%-303.00K

-90.43%-13.95M

-110.90%-12.67M

-152.33%-12.42M

---10.46M

---7.33M

---6.01M

---4.92M

投資活動現金流量

持續投資活動現金淨額

---416.00K

----

-100.00%0.00

-37.88%123.00K

-98.64%3.00K

-90.66%17.00K

-33.93%111.00K

-61.78%198.00K

-88.69%221.00K

-83.62%182.00K

500.00%168.00K

90.44%518.00K

1815.69%1.95M

900.90%1.11M

115.38%28.00K

2922.22%272.00K

78.95%102.00K

--111.00K

--13.00K

--9.00K

--57.00K

資本性支出

----

-100.00%0.00

-37.88%123.00K

-98.64%3.00K

-90.66%17.00K

-33.93%111.00K

-61.78%198.00K

-88.69%221.00K

-83.62%182.00K

500.00%168.00K

90.44%518.00K

1815.69%1.95M

900.90%1.11M

115.38%28.00K

2922.22%272.00K

78.95%102.00K

--111.00K

--13.00K

--9.00K

--57.00K

固定資產交易的淨現金流

---416.00K

----

-100.00%0.00

-37.88%123.00K

-98.64%3.00K

-90.66%17.00K

-33.93%111.00K

-61.78%198.00K

-88.69%221.00K

-83.62%182.00K

500.00%168.00K

90.44%518.00K

1815.69%1.95M

900.90%1.11M

115.38%28.00K

2922.22%272.00K

78.95%102.00K

--111.00K

--13.00K

--9.00K

--57.00K

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

----

100.00%0.00

37.88%-123.00K

98.64%-3.00K

90.66%-17.00K

33.93%-111.00K

61.78%-198.00K

88.69%-221.00K

83.62%-182.00K

-500.00%-168.00K

-90.44%-518.00K

-1815.69%-1.95M

-900.90%-1.11M

-115.38%-28.00K

-2922.22%-272.00K

-78.95%-102.00K

---111.00K

---13.00K

---9.00K

---57.00K

融資活動現金流量

持續融資活動現金淨額

----

-7.11%2.37M

54666.67%3.27M

103.99%388.00K

-100.00%0.00

-71.93%2.55M

-114.63%-6.00K

-1504.62%-9.72M

-58.33%20.26M

622.37%9.07M

-99.63%41.00K

-79.74%692.00K

30480.50%48.62M

3205.26%1.26M

4113.04%11.08M

-96.90%3.42M

129.55%159.00K

-99.95%38.00K

-184.54%-276.00K

--110.20M

---538.00K

--71.88M

---97.00K

債務發行/償還的淨現金流

----

--0.00

----

--0.00

---10.00M

-100.00%0.00

--0.00

--40.00M

----

普通股發行/償還的淨現金流

----

-6.57%2.32M

11389.66%3.27M

-60.43%347.00K

-100.00%0.00

-72.07%2.48M

-149.15%-29.00K

29.93%877.00K

132.38%20.25M

521.12%8.88M

-99.47%59.00K

-81.52%675.00K

--8.71M

--1.43M

--11.11M

-96.73%3.65M

----

--0.00

--111.60M

----

優先股發行/償還的淨現金流

----

-100.00%0.00

--0.00

----

--72.07M

--0.00

職工行使股票期權收到的現金

----

-27.27%48.00K

-100.00%0.00

-46.05%41.00K

-100.00%0.00

37.50%66.00K

1050.00%23.00K

52.00%76.00K

--12.00K

100.00%48.00K

-97.14%2.00K

4900.00%50.00K

-100.00%0.00

-7.69%24.00K

159.26%70.00K

-99.24%1.00K

657.14%159.00K

23.81%26.00K

440.00%27.00K

--131.00K

--21.00K

--5.00K

其他融資活動的淨現金流額

----

--0.00

----

-100.00%0.00

100.00%0.00

-1939.39%-673.00K

----

172.22%143.00K

80.39%-20.00K

86.19%-33.00K

---90.00K

-1750.00%-198.00K

66.34%-102.00K

84.36%-239.00K

100.00%0.00

105.69%12.00K

-197.06%-303.00K

---1.53M

---559.00K

---211.00K

---102.00K

非持續融資活動現金淨額

融資活動現金淨額

----

-7.11%2.37M

54666.67%3.27M

103.99%388.00K

-100.00%0.00

-71.93%2.55M

-114.63%-6.00K

-1504.62%-9.72M

-58.33%20.26M

622.37%9.07M

-99.63%41.00K

-79.74%692.00K

30480.50%48.62M

3205.26%1.26M

4113.04%11.08M

-96.90%3.42M

129.55%159.00K

-99.95%38.00K

-184.54%-276.00K

--110.20M

---538.00K

--71.88M

---97.00K

現金淨流量

期初現金流

----

-48.36%57.95M

-46.30%66.61M

-42.50%78.49M

-41.86%93.27M

-27.87%112.22M

-18.01%124.04M

-13.97%136.51M

-5.12%160.43M

19.19%155.58M

6.80%151.29M

7.93%158.68M

16.60%169.09M

-17.82%130.53M

-17.51%141.66M

-20.33%147.01M

70.80%145.01M

71.20%158.83M

538.07%171.74M

476.84%184.53M

--84.90M

--92.78M

--26.91M

--31.99M

當期現金流變化

-71.68%-25.37M

44.07%-10.60M

26.80%-8.66M

4.72%-11.88M

38.21%-14.78M

-490.60%-18.95M

-375.71%-11.83M

-68.80%-12.47M

-129.70%-23.91M

-87.42%4.85M

138.54%4.29M

-38.09%-7.39M

-620.29%-10.41M

378.99%38.56M

13.75%-11.13M

58.19%-5.35M

-97.99%2.00M

-75.45%-13.82M

-119.60%-12.91M

-152.12%-12.79M

--99.63M

---7.88M

--65.86M

---5.08M

期末現金流

-71.99%21.99M

-49.23%47.35M

-48.36%57.95M

-46.30%66.61M

-42.50%78.49M

-41.86%93.27M

-27.87%112.22M

-18.01%124.04M

-13.97%136.51M

-5.12%160.43M

19.19%155.58M

6.80%151.29M

7.93%158.68M

16.60%169.09M

-17.82%130.53M

-17.51%141.66M

-20.33%147.01M

70.80%145.01M

71.20%158.83M

538.07%171.74M

--184.53M

--84.90M

--92.78M

--26.91M

自由現金流

----

23.31%-11.02M

-21.59%-15.16M

-6.83%-15.16M

-22.98%-18.95M

-200.54%-14.38M

-67.79%-12.46M

-27.84%-14.19M

-53.07%-15.41M

61.39%-4.78M

54.77%-7.43M

-685.22%-11.10M

27.99%-10.07M

4.30%-12.39M

-31.21%-16.43M

86.62%-1.41M

-90.48%-13.98M

-115.10%-12.95M

-151.49%-12.52M

---10.57M

---7.34M

---6.02M

---4.98M

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。

Werewolf Therapeutics Inc 產生了多少營業活動現金流量？



Werewolf Therapeutics Inc 2025 財年的營業活動現金流量為 -60.29M，反映其核心業務經營活動所產生的現金。

Werewolf Therapeutics Inc 的經營活動現金流同比有何變化？



Werewolf Therapeutics Inc 的經營活動現金流同比增長 -7.30%。

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。

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。

Werewolf Therapeutics Inc 的籌資活動現金流量有何變化？



Werewolf Therapeutics Inc 最近一個季度用於籌資活動的現金為 6.03M。

什麼是自由現金流量？它對 HOWL 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。

Werewolf Therapeutics Inc 最近一個季度的自由現金流量是多少？



Werewolf Therapeutics Inc 最近一個季度的自由現金流量為 -60.29M，較去年同期變動 -6.82%。