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Climb Bio Inc
CLYM2.310USD
+0.070+3.12%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
156.54M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
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-1571.36%-11.15M
-748.49%-15.43M
-483.00%-5.52M
-316.48%-7.55M
91.63%-667.00K
88.01%-1.82M
88.79%-947.00K
183.59%3.49M
42.97%-7.96M
-40.80%-15.18M
-7.17%-8.45M
67.80%-4.17M
-64.67%-13.97M
-59.93%-10.78M
-40.18%-7.88M
-444.60%-12.97M
-125.08%-8.48M
-189.89%-6.74M
---5.62M
---2.38M
---3.77M
---2.33M
持續經營淨收入
84.21%-8.67M
-1124.57%-20.78M
-131.15%-8.42M
-124.17%-8.89M
-951.51%-54.89M
92.39%-1.70M
53.09%-3.64M
59.02%-3.97M
64.24%-5.22M
-68.81%-22.29M
26.39%-7.76M
-0.70%-9.68M
-67.40%-14.60M
29.01%-13.20M
29.05%-10.54M
-325.82%-9.62M
-434.58%-8.72M
-870.82%-18.60M
---14.86M
---2.26M
---1.63M
---1.92M
持續經營損益
--38.00K
----
--0.00
--0.00
----
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--0.00
--0.00
--180.00K
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其他非現金項目
-101.01%-522.00K
-1243.40%-606.00K
-712.68%-435.00K
60.06%-268.00K
5122.33%51.73M
108.83%53.00K
103.38%71.00K
-164.89%-671.00K
-181.75%-1.03M
-225.52%-600.00K
-831.01%-2.10M
25750.00%1.03M
1582.35%1.26M
690.12%478.00K
-96.72%287.00K
-97.63%4.00K
-214.81%-85.00K
2.41%-81.00K
--8.74M
--169.00K
---27.00K
---83.00K
營運資金變化
-252.07%-3.01M
714.22%3.93M
17.66%1.67M
-117.58%-1.31M
174.10%1.98M
73.96%-640.00K
393.60%1.42M
177.81%7.47M
-11.24%-2.67M
-705.42%-2.46M
-139.67%-484.00K
158.58%2.69M
-230.40%-2.40M
656.16%406.00K
4592.31%1.22M
-1246.63%-4.59M
66.36%-727.00K
84.13%-73.00K
--26.00K
---341.00K
---2.16M
---460.00K
-預付費用（增）減
-128.11%-621.00K
776.39%1.89M
-66.77%513.00K
-115.07%-996.00K
373.05%2.21M
764.00%216.00K
663.50%1.54M
1648.01%6.61M
-3.19%-809.00K
-98.97%25.00K
-132.50%-274.00K
94.15%-427.00K
76.45%-784.00K
605.20%2.43M
-4.53%843.00K
-1674.45%-7.29M
-106.26%-3.33M
-129.05%-481.00K
--883.00K
---411.00K
---1.61M
---210.00K
-應付款項及應計費用（減）增
----
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---5.00K
--5.00K
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98.30%-3.00K
-2133.33%-67.00K
2233.33%70.00K
--8.00K
---176.00K
40.00%-3.00K
-40.00%3.00K
----
----
---5.00K
--5.00K
-其他流動資產變化
---1.34M
-166.67%-10.00K
-21600.00%-215.00K
-100.00%0.00
100.00%0.00
101.34%15.00K
-91.67%1.00K
-63.42%1.64M
81.52%-409.00K
52.34%-1.12M
117.14%12.00K
58.90%4.49M
-331.24%-2.21M
-104.35%-2.35M
93.98%-70.00K
551.28%2.83M
340.45%957.00K
-240.95%-1.15M
---1.16M
---626.00K
---398.00K
---337.00K
-其他流動負債變化
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-125.00%-22.00K
---12.00K
---21.00K
---33.00K
--88.00K
-100.00%0.00
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--7.00K
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非持續經營活動現金淨額
經營活動現金淨額
-1571.36%-11.15M
-748.49%-15.43M
-483.00%-5.52M
-316.48%-7.55M
91.63%-667.00K
88.01%-1.82M
88.79%-947.00K
183.59%3.49M
42.97%-7.96M
-40.80%-15.18M
-7.17%-8.45M
67.80%-4.17M
-64.67%-13.97M
-59.93%-10.78M
-40.18%-7.88M
-444.60%-12.97M
-125.08%-8.48M
-189.89%-6.74M
---5.62M
---2.38M
---3.77M
---2.33M
投資活動現金流量
持續投資活動現金淨額
-98.34%77.00K
----
--0.00
--0.00
--4.64M
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資本性支出
-98.34%77.00K
----
--0.00
--0.00
--4.64M
----
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----
----
----
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固定資產交易的淨現金流
-98.34%77.00K
----
--0.00
--0.00
--4.64M
----
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----
----
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業務交易的淨現金流
--0.00
----
----
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----
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--8.28M
----
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投資產品交易的淨現金流
--4.86M
-410.89%-42.75M
-245.34%-53.41M
-356.05%-71.79M
100.00%0.00
137.21%13.75M
157.37%36.75M
229.50%28.04M
-110.21%-1.60M
243.67%5.80M
277.34%14.28M
107.96%8.51M
--15.69M
---4.04M
---8.05M
---106.92M
----
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--0.00
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其他投資活動的淨現金流
----
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--0.00
--0.00
---5.00M
----
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---201.00K
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非持續投資活動現金淨額
投資活動現金淨額
149.62%4.79M
-410.89%-42.75M
-245.34%-53.41M
-356.05%-71.79M
-502.44%-9.64M
137.21%13.75M
157.37%36.75M
229.50%28.04M
-110.21%-1.60M
243.67%5.80M
277.34%14.28M
107.96%8.51M
--15.69M
---4.04M
-199.67%-8.05M
---106.92M
----
----
--8.08M
--0.00
----
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融資活動現金流量
持續融資活動現金淨額
-100.00%0.00
-100.00%0.00
-85.76%41.00K
330.11%2.27M
534908.33%128.40M
1400.00%15.00K
--288.00K
--528.00K
--24.00K
--1.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.23%38.00K
--83.14M
--59.97M
--34.08M
--4.92M
--0.00
--0.00
--0.00
普通股發行/償還的淨現金流
----
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--0.00
--0.00
--119.75M
----
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----
----
----
--0.00
----
----
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--0.00
--83.14M
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優先股發行/償還的淨現金流
----
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--59.96M
--33.98M
--4.92M
--0.00
--0.00
--0.00
職工行使股票期權收到的現金
-100.00%0.00
-100.00%0.00
-85.76%41.00K
330.11%2.27M
35950.00%8.65M
1400.00%15.00K
--288.00K
--528.00K
--24.00K
--1.00K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--38.00K
--0.00
--6.00K
--105.00K
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--0.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-100.00%0.00
-100.00%0.00
-85.76%41.00K
330.11%2.27M
534908.33%128.40M
1400.00%15.00K
--288.00K
--528.00K
--24.00K
--1.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.23%38.00K
--83.14M
--59.97M
--34.08M
--4.92M
--0.00
--0.00
--0.00
現金淨流量
期初現金流
-72.37%29.02M
-6.32%87.23M
154.87%146.18M
782.19%223.14M
204.99%105.03M
113.63%93.11M
59.56%57.35M
-22.42%25.29M
7.85%34.44M
-7.11%43.59M
-42.78%35.94M
-67.23%32.60M
-33.35%31.93M
129.03%46.92M
395.03%62.82M
552.77%99.48M
152.42%47.91M
-3.47%20.49M
--12.69M
--15.24M
--18.98M
--21.22M
當期現金流變化
-105.37%-6.34M
-588.37%-58.21M
-264.84%-58.95M
-340.07%-76.97M
1391.80%118.11M
230.29%11.92M
367.99%35.76M
859.28%32.06M
-1462.59%-9.14M
38.98%-9.15M
148.07%7.64M
109.12%3.34M
-98.70%671.00K
-154.66%-14.99M
-303.89%-15.90M
-1337.76%-36.66M
1478.54%51.57M
1323.19%27.42M
--7.80M
---2.55M
---3.74M
---2.24M
利率變動影響
26.32%24.00K
14.29%-24.00K
82.73%-57.00K
2600.00%108.00K
-95.24%19.00K
-112.12%-28.00K
-118.21%-330.00K
100.40%4.00K
137.96%399.00K
230.51%231.00K
--1.81M
-1355.70%-992.00K
-1336.47%-1.05M
-318.52%-177.00K
-100.00%0.00
146.75%79.00K
214.81%85.00K
-2.41%81.00K
--418.00K
---169.00K
--27.00K
--83.00K
期末現金流
-89.84%22.68M
-72.37%29.02M
-6.32%87.23M
154.87%146.18M
782.19%223.14M
204.99%105.03M
113.63%93.11M
59.56%57.35M
-22.42%25.29M
7.85%34.44M
-7.11%43.59M
-42.78%35.94M
-67.23%32.60M
-33.35%31.93M
129.03%46.92M
395.03%62.82M
552.77%99.48M
152.42%47.91M
--20.49M
--12.69M
--15.24M
--18.98M
自由現金流
-111.31%-11.22M
-748.49%-15.43M
-483.00%-5.52M
-316.48%-7.55M
33.31%-5.31M
88.01%-1.82M
88.79%-947.00K
183.59%3.49M
42.97%-7.96M
-40.80%-15.18M
-7.17%-8.45M
67.80%-4.17M
---13.97M
---10.78M
-40.18%-7.88M
-444.60%-12.97M
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---5.62M
---2.38M
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審計意見
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