搜尋
Candel Therapeutics Inc
CADL添加自選
8.770USD
-0.140-1.57%
收盤 05/15, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
642.58M總市值
虧損本益比TTM
您可以訪問Candel 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
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-109.34%-18.04M
-81.77%-10.57M
-55.73%-10.24M
-43.45%-8.89M
-2.11%-8.62M
21.67%-5.81M
25.37%-6.57M
13.86%-6.20M
22.01%-8.44M
-7.80%-7.42M
6.14%-8.81M
-1.38%-7.20M
-34.35%-10.82M
-31.44%-6.88M
-36.12%-9.38M
-59.16%-7.10M
-43.11%-8.05M
-53.34%-5.24M
-358.07%-6.89M
-130.32%-4.46M
-154.16%-5.63M
---3.42M
---1.50M
---1.94M
---2.21M
持續經營淨收入
-220.08%-8.86M
-109.59%-29.50M
-5.85%-11.27M
78.43%-4.80M
189.76%7.38M
-26.84%-14.07M
-26.21%-10.65M
-131.30%-22.24M
6.53%-8.22M
-118.28%-11.10M
2.91%-8.44M
-131.72%-9.61M
-906.29%-8.79M
-418.48%-5.08M
46.24%-8.69M
75.71%-4.15M
80.48%-874.00K
115.23%1.60M
-532.81%-16.16M
-493.88%-17.08M
-152.71%-4.48M
---10.48M
---2.55M
---2.88M
---1.77M
持續經營損益
-39.18%149.00K
-40.56%170.00K
-20.00%196.00K
30.12%324.00K
-2.39%245.00K
-40.04%286.00K
-39.80%245.00K
5.51%249.00K
9.13%251.00K
115.84%477.00K
98.54%407.00K
26.20%236.00K
39.39%230.00K
-69.77%221.00K
876.19%205.00K
2571.43%187.00K
534.62%165.00K
12083.33%731.00K
-53.33%21.00K
-12.50%7.00K
-18.75%26.00K
--6.00K
--45.00K
--8.00K
--32.00K
其他非現金項目
237.29%398.00K
183.87%352.00K
-22.73%102.00K
-22.14%109.00K
-20.27%118.00K
-16.78%124.00K
-8.33%132.00K
1.45%140.00K
12.12%148.00K
10.37%149.00K
-3.36%144.00K
2.99%138.00K
60.98%132.00K
--135.00K
14800.00%149.00K
128.88%134.00K
--82.00K
--0.00
--1.00K
---464.00K
----
----
--0.00
----
----
營運資金變化
-95.67%-3.57M
383.85%3.60M
-57.82%356.00K
-84.81%67.00K
-8.50%-1.82M
-53.48%743.00K
179.77%844.00K
-69.18%441.00K
32.59%-1.68M
2349.30%1.60M
26.78%-1.06M
15.40%1.43M
-819.02%-2.50M
-103.44%-71.00K
-55.04%-1.45M
427.18%1.24M
121.34%347.00K
168.71%2.06M
-206.88%-932.00K
-374.64%-379.00K
-54100.00%-1.63M
--767.00K
--872.00K
--138.00K
---3.00K
-預付費用（增）減
-854.49%-1.26M
218.83%1.20M
124.80%61.00K
-1464.79%-1.94M
528.21%167.00K
-48.57%377.00K
62.10%-246.00K
-87.64%142.00K
94.66%-39.00K
73400.00%733.00K
51.68%-649.00K
47.12%1.15M
-174.57%-730.00K
-100.38%-1.00K
45.27%-1.34M
277.29%781.00K
535.11%979.00K
5140.00%262.00K
-8988.89%-2.45M
298.08%207.00K
-850.00%-225.00K
--5.00K
---27.00K
--52.00K
--30.00K
-其他流動資產變化
-520.00%-21.00K
-116.67%-2.00K
-766.67%-40.00K
-38.10%13.00K
-64.29%5.00K
-47.83%12.00K
-70.00%6.00K
113.21%21.00K
--14.00K
--23.00K
--20.00K
---159.00K
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
1353.19%589.00K
-475.41%-229.00K
-1878.57%-277.00K
---83.00K
---47.00K
--61.00K
---14.00K
-其他流動負債變化
---22.00K
--178.00K
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-196.89%-156.00K
61.29%-12.00K
62.50%-12.00K
61.29%-12.00K
-61.20%161.00K
42.59%-31.00K
40.74%-32.00K
-40.91%-31.00K
7016.67%415.00K
-1250.00%-54.00K
-980.00%-54.00K
-300.00%-22.00K
---6.00K
---4.00K
---5.00K
--11.00K
非持續經營活動現金淨額
經營活動現金淨額
-109.34%-18.04M
-81.77%-10.57M
-55.73%-10.24M
-43.45%-8.89M
-2.11%-8.62M
21.67%-5.81M
25.37%-6.57M
13.86%-6.20M
22.01%-8.44M
-7.80%-7.42M
6.14%-8.81M
-1.38%-7.20M
-34.35%-10.82M
-31.44%-6.88M
-36.12%-9.38M
-59.16%-7.10M
-43.11%-8.05M
-53.34%-5.24M
-358.07%-6.89M
-130.32%-4.46M
-154.16%-5.63M
---3.42M
---1.50M
---1.94M
---2.21M
投資活動現金流量
持續投資活動現金淨額
22400.00%675.00K
13533.33%409.00K
--117.00K
416.67%31.00K
-57.14%3.00K
-88.89%3.00K
-100.00%0.00
-96.45%6.00K
136.84%7.00K
-90.22%27.00K
-52.09%103.00K
-73.39%169.00K
-111.11%-19.00K
-45.24%276.00K
-45.15%215.00K
-10.56%635.00K
-25.33%171.00K
11.26%504.00K
-46.01%392.00K
139.06%710.00K
--229.00K
--453.00K
--726.00K
--297.00K
--0.00
資本性支出
22400.00%675.00K
13533.33%409.00K
--144.00K
416.67%31.00K
-57.14%3.00K
-93.62%3.00K
-100.00%0.00
-96.45%6.00K
-94.93%7.00K
-82.97%47.00K
-52.09%103.00K
-73.39%169.00K
-19.30%138.00K
-45.24%276.00K
-45.15%215.00K
-10.56%635.00K
-25.33%171.00K
11.26%504.00K
-46.01%392.00K
139.06%710.00K
--229.00K
--453.00K
--726.00K
--297.00K
--0.00
固定資產交易的淨現金流
22400.00%675.00K
13533.33%409.00K
--117.00K
416.67%31.00K
-57.14%3.00K
-88.89%3.00K
-100.00%0.00
-96.45%6.00K
136.84%7.00K
-90.22%27.00K
-52.09%103.00K
-73.39%169.00K
-111.11%-19.00K
-45.24%276.00K
-45.15%215.00K
-10.56%635.00K
-25.33%171.00K
11.26%504.00K
-46.01%392.00K
139.06%710.00K
--229.00K
--453.00K
--726.00K
--297.00K
--0.00
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--20.64M
---6.00K
--20.00K
--19.28M
其他投資活動的淨現金流
----
----
--27.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
-22400.00%-675.00K
-13533.33%-409.00K
---117.00K
-416.67%-31.00K
57.14%-3.00K
88.89%-3.00K
100.00%0.00
96.45%-6.00K
-136.84%-7.00K
90.22%-27.00K
52.09%-103.00K
73.39%-169.00K
111.11%19.00K
45.24%-276.00K
45.15%-215.00K
10.56%-635.00K
25.33%-171.00K
-102.50%-504.00K
46.45%-392.00K
-156.32%-710.00K
-101.19%-229.00K
--20.18M
---732.00K
---277.00K
--19.28M
融資活動現金流量
持續融資活動現金淨額
5116.84%93.81M
-52.24%43.90M
-301.01%-3.37M
796.86%17.44M
-49.00%-1.87M
76061.16%91.91M
--1.68M
--1.94M
---1.25M
-436.11%-121.00K
--0.00
-100.00%0.00
-100.00%0.00
--36.00K
-100.00%0.00
-93.39%22.00K
17682.14%19.92M
-100.00%0.00
--71.36M
-27.61%333.00K
11100.00%112.00K
--29.00K
--0.00
--460.00K
--1.00K
債務發行/償還的淨現金流
100.00%0.00
1848.52%43.71M
0.00%-2.50M
0.00%-2.50M
-49.97%-2.50M
---2.50M
---2.50M
---2.50M
---1.67M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--19.91M
----
----
----
----
--0.00
--0.00
--460.00K
----
普通股發行/償還的淨現金流
24323.70%93.79M
-100.00%0.00
-117.50%-713.00K
470.13%19.70M
106.45%384.00K
77821.49%94.04M
--4.07M
--3.46M
--186.00K
---121.00K
----
----
----
----
----
----
----
----
--71.33M
----
----
----
--0.00
----
----
職工行使股票期權收到的現金
-88.62%28.00K
-98.92%4.00K
-80.58%20.00K
-75.15%246.00K
8.85%246.00K
--370.00K
--103.00K
--990.00K
--226.00K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--36.00K
--0.00
--22.00K
-82.86%6.00K
-100.00%0.00
100.00%0.00
--0.00
3400.00%35.00K
--30.00K
---1.00K
--0.00
--1.00K
發行認股權證所得款項
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----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--20.00K
--333.00K
--77.00K
----
--0.00
--0.00
--0.00
其他融資活動的淨現金流額
----
--178.00K
---178.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
--1.00K
----
----
非持續融資活動現金淨額
融資活動現金淨額
5116.84%93.81M
-52.24%43.90M
-301.01%-3.37M
796.86%17.44M
-49.00%-1.87M
76061.16%91.91M
--1.68M
--1.94M
---1.25M
-436.11%-121.00K
--0.00
-100.00%0.00
-100.00%0.00
--36.00K
-100.00%0.00
-93.39%22.00K
17682.14%19.92M
-100.00%0.00
--71.36M
-27.61%333.00K
11100.00%112.00K
--29.00K
--0.00
--460.00K
--1.00K
現金淨流量
期初現金流
16.74%120.15M
418.48%87.23M
364.79%100.95M
255.79%92.43M
188.46%102.92M
-61.10%16.82M
-58.36%21.72M
-56.36%25.98M
-49.26%35.68M
-44.16%43.25M
-40.08%52.16M
-37.18%59.52M
-15.34%70.32M
-12.79%77.45M
251.87%87.05M
220.40%94.76M
135.19%83.07M
379.42%88.81M
19.16%24.74M
31.36%29.57M
548.65%35.32M
--18.52M
--20.76M
--22.51M
--5.45M
當期現金流變化
816.02%75.10M
-61.77%32.92M
-180.31%-13.72M
300.09%8.52M
-8.13%-10.49M
1237.33%86.10M
45.06%-4.90M
42.16%-4.26M
10.19%-9.70M
-6.25%-7.57M
7.17%-8.91M
4.49%-7.36M
-192.37%-10.80M
-24.09%-7.13M
-114.98%-9.60M
-59.43%-7.71M
303.55%11.69M
-134.19%-5.74M
2964.06%64.07M
-175.87%-4.84M
-133.65%-5.74M
--16.80M
---2.24M
---1.75M
--17.07M
期末現金流
111.24%195.25M
16.74%120.15M
418.48%87.23M
364.79%100.95M
255.79%92.43M
188.46%102.92M
-61.10%16.82M
-58.36%21.72M
-56.36%25.98M
-49.26%35.68M
-44.16%43.25M
-40.08%52.16M
-37.18%59.52M
-15.34%70.32M
-12.79%77.45M
251.87%87.05M
220.40%94.76M
135.19%83.07M
379.42%88.81M
19.16%24.74M
31.36%29.57M
--35.32M
--18.52M
--20.76M
--22.51M
自由現金流
-117.10%-18.71M
-88.71%-10.98M
-57.92%-10.38M
-43.81%-8.92M
-2.06%-8.62M
22.12%-5.82M
26.24%-6.57M
15.75%-6.20M
22.93%-8.45M
-4.30%-7.47M
7.17%-8.91M
4.76%-7.36M
-33.23%-10.96M
-24.71%-7.16M
-31.75%-9.60M
-49.58%-7.73M
-40.44%-8.22M
-48.41%-5.74M
-226.58%-7.29M
-131.48%-5.17M
-164.50%-5.86M
---3.87M
---2.23M
---2.23M
---2.21M
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
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