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ALX Oncology Holdings Inc
ALXO
0.587
USD
+0.069
+13.24%
收盤 08/04, 16:00(美東)
報價延遲15分鐘
0.587
USD
+0.587
盤後交易 (美東)
31.32M
總市值
虧損
本益比TTM
ALX Oncology Holdings Inc
0.587
+0.069
+13.24%
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
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
-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
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
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
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
-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
--
7.00K
--
--
--
--
--
0.00
-其他流動負債變化
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
--
-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
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
-59.46%
60.00K
-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
-59.46%
60.00K
-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
-59.46%
60.00K
-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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持續投資活動現金淨額
投資活動現金淨額
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
-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
-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
--
-104.00K
--
-73.00K
--
--
-100.00%
0.00
--
--
--
--
--
--
--
5.92M
--
--
--
--
--
--
普通股發行/償還的淨現金流
--
--
-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
--
0.00
-98.99%
95.00K
--
104.99M
--
0.00
--
0.00
--
9.43M
--
0.00
職工行使股票期權收到的現金
--
--
-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
--
--
--
--
--
--
--
--
--
--
--
--
其他融資活動的淨現金流額
-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
-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
-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
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
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
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
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審計意見
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