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C4 Therapeutics Inc
CCCC2.230USD
0.000
收盤 09/29, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 09/30, 20:00 (美東)
158.35M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-142.40%-12.06M
-83.71%-33.28M
25.31%-17.93M
21.41%-24.13M
73.82%-4.97M
45.30%-18.12M
17.57%-24.01M
-9.59%-30.71M
14.41%-19.00M
-24.55%-33.13M
-13.47%-29.13M
-52.63%-28.02M
-23.29%-22.20M
-6.67%-26.60M
-19.18%-25.67M
-27.52%-18.36M
---18.00M
---24.93M
---21.54M
---14.40M
持續經營淨收入
-46.87%-26.02M
7.19%-26.32M
0.52%-34.57M
8.77%-24.67M
50.68%-17.72M
18.46%-28.36M
6.54%-34.75M
15.40%-27.04M
-31.04%-35.92M
-9.99%-34.78M
-137.48%-37.19M
-29.47%-31.96M
-21.40%-27.41M
-50.78%-31.62M
28.16%-15.66M
-13.04%-24.68M
---22.58M
---20.97M
---21.80M
---21.84M
持續經營損益
37.28%615.00K
1.79%456.00K
11.63%480.00K
-1.12%442.00K
-2.18%448.00K
-17.80%448.00K
-17.47%430.00K
7.71%447.00K
5.29%458.00K
78.69%545.00K
61.30%521.00K
25.76%415.00K
12.11%435.00K
-32.37%305.00K
-11.51%323.00K
-21.43%330.00K
--388.00K
--451.00K
--365.00K
--420.00K
其他非現金項目
2364.44%1.11M
300.00%892.00K
-9.04%503.00K
-77.95%260.00K
-93.25%45.00K
-79.33%223.00K
-56.70%553.00K
-31.45%1.18M
-71.03%667.00K
-46.69%1.08M
-12.59%1.28M
60.60%1.72M
162.49%2.30M
235.10%2.02M
226.85%1.46M
105.17%1.07M
--877.00K
--604.00K
--447.00K
--522.00K
營運資金變化
23.50%7.25M
-511.62%-13.82M
118.13%7.42M
33.31%-9.00M
-37.41%5.87M
153.97%3.36M
615.61%3.40M
-220.72%-13.50M
265.40%9.38M
0.37%-6.22M
96.36%-660.00K
-262.13%-4.21M
-195.98%-5.67M
29.56%-6.24M
-212.39%-18.15M
-139.79%-1.16M
---1.92M
---8.86M
---5.81M
--2.92M
-應收款項（增）減
-53.13%5.83M
-173.82%-4.93M
164.06%7.24M
-1837.50%-9.17M
2586.20%12.43M
-290.37%-1.80M
-75433.33%-11.30M
137.84%528.00K
-893.65%-500.00K
-76.04%945.00K
101.72%15.00K
-83.77%222.00K
102.46%63.00K
376.33%3.94M
-153.94%-871.00K
-68.94%1.37M
---2.56M
--828.00K
---343.00K
--4.41M
-預付費用（增）減
914.57%3.63M
107.30%341.00K
-102.12%-28.00K
217.92%816.00K
-127.91%-446.00K
-1037.75%-4.67M
671.35%1.32M
54.02%-692.00K
13.09%1.60M
61.17%498.00K
103.42%171.00K
-2567.21%-1.50M
223.84%1.41M
872.50%309.00K
-242.43%-5.00M
141.50%61.00K
---1.14M
---40.00K
---1.46M
---147.00K
-應付款項及應計費用（減）增
135.81%627.00K
12.18%-6.73M
-23.29%3.98M
669.17%4.17M
-426.07%-1.75M
-108.80%-7.66M
92.50%5.18M
-129.58%-733.00K
-85.40%537.00K
2.55%-3.67M
26.09%2.69M
28.66%2.48M
-7.61%3.68M
-2.73%-3.77M
456.43%2.13M
-49.10%1.93M
--3.98M
---3.67M
---599.00K
--3.78M
-其他流動負債變化
-24.93%-2.93M
-102.52%-467.00K
-124.34%-2.25M
61.38%-4.08M
-129.95%-2.35M
779.71%18.56M
769.49%9.24M
-100.68%-10.57M
177.40%7.84M
53.57%-2.73M
90.84%-1.38M
-44.25%-5.27M
-294.08%-10.12M
-56.06%-5.88M
-298.68%-15.06M
15.17%-3.65M
---2.57M
---3.77M
---3.78M
---4.30M
非持續經營活動現金淨額
經營活動現金淨額
-142.40%-12.06M
-83.71%-33.28M
25.31%-17.93M
21.41%-24.13M
73.82%-4.97M
45.30%-18.12M
17.57%-24.01M
-9.59%-30.71M
14.41%-19.00M
-24.55%-33.13M
-13.47%-29.13M
-52.63%-28.02M
-23.29%-22.20M
-6.67%-26.60M
-19.18%-25.67M
-27.52%-18.36M
---18.00M
---24.93M
---21.54M
---14.40M
投資活動現金流量
持續投資活動現金淨額
-6.09%185.00K
----
-102.55%-4.00K
-102.17%-13.00K
-45.58%197.00K
-100.00%0.00
-89.46%157.00K
-81.85%600.00K
-31.57%362.00K
242.44%589.00K
1266.97%1.49M
--3.31M
-29.18%529.00K
-59.14%172.00K
-62.54%109.00K
-100.00%0.00
--747.00K
--421.00K
--291.00K
--284.00K
資本性支出
-6.09%185.00K
----
----
----
-45.58%197.00K
-100.00%0.00
-89.46%157.00K
-81.85%600.00K
-31.57%362.00K
242.44%589.00K
1266.97%1.49M
--3.31M
-29.18%529.00K
-59.14%172.00K
-62.54%109.00K
-100.00%0.00
--747.00K
--421.00K
--291.00K
--284.00K
固定資產交易的淨現金流
-6.09%185.00K
----
-102.55%-4.00K
-102.17%-13.00K
-45.58%197.00K
-100.00%0.00
-89.46%157.00K
-81.85%600.00K
-31.57%362.00K
242.44%589.00K
1266.97%1.49M
--3.31M
-29.18%529.00K
-59.14%172.00K
-62.54%109.00K
-100.00%0.00
--747.00K
--421.00K
--291.00K
--284.00K
投資產品交易的淨現金流
439.79%39.11M
154.55%29.13M
-57.43%13.67M
-99.74%149.00K
-174.20%-11.51M
-198.66%-53.40M
197.96%32.10M
151.20%58.33M
-54.05%15.51M
1512.32%54.12M
118.17%10.77M
123.07%23.22M
1.74%33.76M
93.75%-3.83M
-9.97%-59.30M
-214.10%-100.63M
--33.18M
---61.31M
---53.93M
---32.04M
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
非持續投資活動現金淨額
投資活動現金淨額
432.49%38.92M
154.55%29.13M
-57.21%13.67M
-99.72%162.00K
-177.28%-11.71M
-199.75%-53.40M
244.09%31.95M
189.87%57.73M
-54.41%15.15M
1436.94%53.53M
115.63%9.28M
119.79%19.91M
2.45%33.23M
93.51%-4.00M
-9.58%-59.41M
-211.34%-100.63M
--32.43M
---61.73M
---54.22M
---32.32M
融資活動現金流量
持續融資活動現金淨額
-100.00%0.00
-100.13%-46.00K
-99.81%112.00K
197.70%10.51M
118.10%135.00K
5155.99%34.58M
122606.38%57.67M
-3078.67%-10.75M
-388.03%-746.00K
-242.50%-684.00K
-89.91%47.00K
-38.18%361.00K
-99.85%259.00K
417.88%480.00K
-99.76%466.00K
-76.63%584.00K
--170.50M
---151.00K
--194.05M
--2.50M
債務發行/償還的淨現金流
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---11.00M
---750.00K
---750.00K
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
普通股發行/償還的淨現金流
--0.00
-100.46%-155.00K
-100.00%0.00
63825.00%10.20M
--0.00
36248.94%33.98M
--57.67M
---16.00K
--0.00
---94.00K
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--28.00K
---314.00K
--193.15M
---2.00M
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
----
--0.00
--4.50M
職工行使股票期權收到的現金
-100.00%0.00
-100.00%0.00
--111.00K
--13.00K
6650.00%135.00K
826.79%519.00K
-100.00%0.00
-100.00%0.00
-99.23%2.00K
-78.46%56.00K
-93.75%47.00K
-75.83%211.00K
-51.95%259.00K
56.63%260.00K
-15.22%752.00K
--873.00K
--539.00K
--166.00K
--887.00K
--0.00
其他融資活動的淨現金流額
--0.00
29.76%109.00K
200.00%1.00K
12.93%297.00K
-100.00%0.00
-19.23%84.00K
---1.00K
75.33%263.00K
--2.00K
-52.73%104.00K
100.00%0.00
151.90%150.00K
-100.00%0.00
7433.33%220.00K
-1887.50%-286.00K
---289.00K
--169.93M
---3.00K
--16.00K
----
非持續融資活動現金淨額
融資活動現金淨額
-100.00%0.00
-100.13%-46.00K
-99.81%112.00K
197.70%10.51M
118.10%135.00K
5155.99%34.58M
122606.38%57.67M
-3078.67%-10.75M
-388.03%-746.00K
-242.50%-684.00K
-89.91%47.00K
-38.18%361.00K
-99.85%259.00K
417.88%480.00K
-99.76%466.00K
-76.63%584.00K
--170.50M
---151.00K
--194.05M
--2.50M
現金淨流量
期初現金流
-41.21%54.74M
-54.67%58.94M
-2.07%63.09M
58.96%76.56M
76.48%93.10M
293.65%130.03M
21.95%64.42M
-20.50%48.16M
7.05%52.76M
-58.40%33.03M
-67.79%52.83M
-78.55%60.58M
-49.45%49.28M
-56.92%79.40M
148.48%164.02M
156.21%282.42M
--97.49M
--184.30M
--66.01M
--110.23M
當期現金流變化
262.37%26.86M
88.61%-4.21M
-106.33%-4.15M
-182.79%-13.46M
-260.07%-16.55M
-287.26%-36.93M
431.40%65.61M
310.01%16.27M
-140.69%-4.59M
165.48%19.72M
76.60%-19.80M
93.46%-7.75M
-93.89%11.29M
65.31%-30.12M
-171.53%-84.62M
-167.77%-118.40M
--184.93M
---86.81M
--118.29M
---44.22M
期末現金流
6.59%81.60M
-41.21%54.74M
-54.67%58.94M
-2.07%63.09M
58.96%76.56M
76.48%93.10M
293.65%130.03M
21.95%64.42M
-20.50%48.16M
7.05%52.76M
-58.40%33.03M
-67.79%52.83M
-78.55%60.58M
-49.45%49.28M
-56.92%79.40M
148.48%164.02M
--282.42M
--97.49M
--184.30M
--66.01M
自由現金流
-136.74%-12.24M
-83.71%-33.28M
25.80%-17.93M
22.92%-24.13M
73.29%-5.17M
46.26%-18.12M
21.07%-24.17M
0.06%-31.31M
14.81%-19.36M
-25.95%-33.71M
-18.77%-30.62M
-70.63%-31.32M
-21.20%-22.72M
-5.57%-26.77M
-18.09%-25.78M
-25.05%-18.36M
---18.75M
---25.36M
---21.83M
---14.68M
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審計意見
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