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Elicio Therapeutics Inc
ELTX11.320USD
-0.145-1.26%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
184.10M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
流動資產
現金及現金等價物和短期投資
544.91%22.09M
54.82%18.35M
36.64%17.62M
75.30%26.02M
-84.20%3.42M
-59.43%11.85M
-74.46%12.89M
-73.09%14.84M
-65.79%21.68M
-59.98%29.22M
-43.12%50.49M
-46.33%55.14M
-45.98%63.37M
-44.04%73.00M
156.47%88.76M
628.06%102.74M
--117.31M
--130.46M
--34.61M
--14.11M
—現金和現金等價物
544.91%22.09M
54.82%18.35M
36.64%17.62M
75.30%26.02M
-84.20%3.42M
-59.43%11.85M
-74.46%12.89M
-73.09%14.84M
-65.79%21.68M
-59.98%29.22M
-43.12%50.49M
-46.33%55.14M
-45.98%63.37M
-44.04%73.00M
156.47%88.76M
628.06%102.74M
--117.31M
--130.46M
--34.61M
--14.11M
應收款項
----
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----
-98.04%2.00K
-38.60%342.00K
-98.83%113.00K
--173.00K
--102.00K
--557.00K
--9.68M
-100.00%0.00
--0.00
--0.00
--0.00
-83.88%806.00K
-100.00%0.00
--0.00
--0.00
--5.00M
--807.00K
-應收貸款
----
----
----
----
----
----
----
----
----
--9.68M
----
----
----
----
----
----
----
----
----
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-其他應收款
----
----
----
-98.04%2.00K
-38.60%342.00K
--113.00K
--173.00K
--102.00K
--557.00K
----
-100.00%0.00
--0.00
--0.00
--0.00
-83.88%806.00K
-100.00%0.00
--0.00
--0.00
--5.00M
--526.00K
預付費用
-79.81%510.00K
26.82%1.90M
-25.87%1.90M
-0.21%3.31M
-25.00%2.53M
17.85%1.50M
329.36%2.56M
198.83%3.32M
73.16%3.37M
-51.93%1.27M
-54.36%596.00K
9.04%1.11M
10.45%1.94M
12.93%2.65M
271.02%1.31M
128.25%1.02M
--1.76M
--2.34M
--352.00K
--446.00K
其他流動資產
-100.00%0.00
2.71%683.00K
63.16%1.18M
-21.13%1.32M
-35.92%396.00K
45.20%665.00K
108.07%722.00K
291.33%1.67M
8.80%618.00K
-22.50%458.00K
-8.44%347.00K
-33.18%427.00K
-9.55%568.00K
-15.45%591.00K
-83.79%379.00K
-67.50%639.00K
--628.00K
--699.00K
--2.34M
--1.97M
流動資產合計
237.84%22.60M
48.16%20.93M
26.58%20.69M
53.76%30.65M
-74.49%6.69M
-65.22%14.13M
-68.21%16.35M
-64.84%19.93M
-60.20%26.23M
-46.71%40.63M
-43.64%51.43M
-45.71%56.68M
-44.96%65.89M
-42.89%76.24M
115.73%91.25M
502.38%104.39M
--119.70M
--133.50M
--42.30M
--17.33M
非流動資產
固定資產淨額
-16.46%5.63M
-15.42%5.91M
-14.99%6.19M
-14.47%6.45M
-14.38%6.74M
5446.83%6.99M
1612.94%7.28M
104.50%7.54M
97.91%7.87M
-97.01%126.00K
-90.42%425.00K
-20.74%3.69M
-16.73%3.98M
-12.07%4.21M
4.94%4.44M
6.72%4.65M
--4.78M
--4.79M
--4.23M
--4.36M
-固定資產
-10.38%7.29M
-9.47%7.52M
-9.05%7.74M
-11.57%7.92M
-10.57%8.13M
6488.89%8.30M
659.91%8.51M
105.75%8.95M
99.54%9.09M
-97.35%126.00K
-77.39%1.12M
-15.30%4.35M
-12.88%4.56M
-8.83%4.76M
6.45%4.95M
7.63%5.14M
--5.23M
--5.22M
--4.65M
--4.77M
-累計折舊
19.02%1.66M
22.24%1.60M
26.08%1.55M
3.90%1.47M
13.99%1.39M
--1.31M
77.12%1.23M
112.65%1.41M
110.69%1.22M
-100.00%0.00
34.43%695.00K
36.91%664.00K
27.47%580.00K
27.08%549.00K
21.36%517.00K
17.15%485.00K
--455.00K
--432.00K
--426.00K
--414.00K
長期預付費用
-63.24%600.00K
-77.55%600.00K
-78.82%600.00K
-78.82%600.00K
-42.58%1.63M
--2.67M
--2.83M
--2.83M
--2.84M
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----
----
----
----
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其他非流動資產
-44.01%1.30M
-61.38%1.30M
-63.16%1.30M
-63.23%1.29M
-34.09%2.32M
289.00%3.36M
5667.21%3.52M
4588.00%3.52M
3996.51%3.52M
1007.69%864.00K
-42.45%61.00K
127.27%75.00K
126.32%86.00K
105.26%78.00K
--106.00K
--33.00K
--38.00K
--38.00K
----
----
非流動資產合計
-23.52%6.93M
-30.35%7.21M
-30.68%7.49M
-29.97%7.74M
-20.48%9.06M
807.89%10.35M
693.97%10.80M
138.48%11.06M
131.21%11.39M
-77.29%1.14M
-74.17%1.36M
-16.42%4.64M
-12.89%4.93M
-11.98%5.02M
4.28%5.27M
2.46%5.55M
--5.66M
--5.70M
--5.05M
--5.41M
總資產
87.48%29.53M
14.97%28.14M
3.80%28.18M
23.88%38.39M
-58.13%15.75M
-41.39%24.48M
-48.58%27.15M
-49.46%30.99M
-46.88%37.62M
-48.60%41.77M
-45.30%52.79M
-44.23%61.32M
-43.51%70.81M
-41.63%81.26M
103.84%96.51M
383.38%109.94M
--125.36M
--139.20M
--47.35M
--22.74M
負債
流動負債
-其他應付款
-100.00%0.00
6.08%680.00K
60.14%1.17M
-24.28%1.31M
1009.38%355.00K
7022.22%641.00K
3742.11%730.00K
7091.67%1.73M
-3.03%32.00K
-88.00%9.00K
-83.33%19.00K
-93.78%24.00K
-93.58%33.00K
-89.61%75.00K
-99.72%114.00K
-98.76%386.00K
--514.00K
--722.00K
--40.71M
--31.18M
應計費用
-4.04%5.11M
73.59%5.77M
123.98%8.41M
9.87%4.85M
129.85%5.32M
286.06%3.32M
276.83%3.76M
55.71%4.42M
-16.27%2.31M
-83.57%861.00K
-69.03%997.00K
-46.98%2.84M
-40.86%2.77M
28.35%5.24M
-37.88%3.22M
31.01%5.35M
--4.67M
--4.08M
--5.18M
--4.08M
現行撥備
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----
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--242.00K
--1.57M
--2.07M
--1.32M
----
----
----
----
----
----
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短期借款與租賃負債
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-100.00%0.00
15.52%67.00K
--64.00K
--62.00K
-93.30%60.00K
-99.89%58.00K
-100.00%0.00
--0.00
--895.00K
--51.43M
--40.79M
-短期借款
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-100.00%0.00
-100.00%0.00
--0.00
--895.00K
--51.43M
--40.79M
-短期租賃負債
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-100.00%0.00
15.52%67.00K
--64.00K
--62.00K
--60.00K
--58.00K
----
----
----
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遞延負債
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----
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----
----
----
----
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.78%653.00K
-41.63%2.30M
--3.66M
--5.18M
--3.79M
--3.94M
----
其他流動負債
-100.00%0.00
6.08%680.00K
60.14%1.17M
-24.28%1.31M
1009.38%355.00K
155.38%641.00K
-54.12%730.00K
-17.65%1.73M
-97.64%32.00K
-65.52%251.00K
-34.12%1.59M
-48.22%2.10M
-76.22%1.35M
-83.87%728.00K
-94.59%2.42M
-87.02%4.05M
--5.70M
--4.51M
--44.65M
--31.18M
流動負債總額
30.82%9.92M
91.78%11.41M
17.99%11.52M
-21.47%9.02M
-0.16%7.58M
193.01%5.95M
53.34%9.77M
40.38%11.49M
-2.35%7.60M
-80.44%2.03M
-43.62%6.37M
-54.41%8.18M
-62.09%7.78M
-38.80%10.38M
-89.49%11.30M
-77.92%17.95M
--20.52M
--16.96M
--107.45M
--81.30M
非流動負債
長期借款與租賃負債
150.67%13.95M
-15.99%4.87M
318.50%25.14M
305.04%25.17M
-13.30%5.56M
8172.86%5.79M
142.12%6.01M
126.99%6.21M
114.68%6.42M
-97.84%70.00K
-28.60%2.48M
-26.12%2.74M
-23.96%2.99M
-22.02%3.24M
-22.47%3.48M
-20.15%3.71M
--3.93M
--4.15M
--4.48M
--4.64M
-長期借款
--9.34M
--0.00
--20.03M
--19.84M
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----
----
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--635.00K
--635.00K
-長期租賃負債
-17.11%4.61M
-15.99%4.87M
-15.02%5.11M
-14.11%5.34M
-13.30%5.56M
8172.86%5.79M
142.12%6.01M
126.99%6.21M
114.68%6.42M
-97.84%70.00K
-28.60%2.48M
-26.12%2.74M
-23.96%2.99M
-22.02%3.24M
-9.67%3.48M
-7.49%3.71M
--3.93M
--4.15M
--3.85M
--4.01M
遞延負債
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-100.00%0.00
--23.77M
--23.71M
--25.64M
--25.86M
----
其他非流動負債
-10.14%3.82M
-62.35%2.96M
--2.83M
--23.18M
9143.48%4.25M
--7.87M
--0.00
--0.00
-43.21%46.00K
----
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----
-99.66%81.00K
-99.14%220.00K
-100.00%0.00
--23.77M
--23.71M
--25.64M
--25.86M
----
非流動負債總額
81.02%17.77M
-42.70%7.83M
365.57%27.97M
678.02%48.35M
51.85%9.82M
19412.86%13.66M
126.76%6.01M
112.55%6.21M
97.53%6.46M
-98.10%70.00K
-28.60%2.65M
-89.36%2.92M
-88.16%3.27M
-87.67%3.67M
-87.77%3.71M
492.11%27.48M
--27.65M
--29.79M
--30.35M
--4.64M
總負債
59.14%27.69M
-1.89%19.24M
150.36%39.49M
224.13%57.37M
23.75%17.40M
833.37%19.61M
74.91%15.77M
59.38%17.70M
27.22%14.06M
-85.05%2.10M
-39.90%9.02M
-75.55%11.11M
-77.05%11.05M
-69.94%14.06M
-89.11%15.01M
-47.14%45.43M
--48.17M
--46.76M
--137.80M
--85.94M
所有者權益
普通股權益
36.21%217.93M
34.64%214.51M
18.96%183.11M
10.05%161.46M
9.36%160.00M
-46.53%159.32M
-48.28%153.92M
-50.67%146.72M
-50.93%146.31M
0.41%297.98M
0.30%297.63M
-0.47%297.41M
0.76%298.18M
1.30%296.78M
310.48%296.75M
324.64%298.82M
--295.94M
--292.97M
--72.29M
--70.37M
留存收益
-33.87%-215.87M
-33.29%-205.31M
-36.50%-194.10M
-35.15%-180.10M
-31.54%-161.26M
40.41%-154.03M
44.00%-142.20M
46.16%-133.25M
48.60%-122.60M
-12.69%-258.48M
-18.04%-253.94M
-7.60%-247.50M
-11.29%-238.51M
-16.29%-229.38M
-33.99%-215.13M
-74.68%-230.03M
---214.32M
---197.25M
---160.56M
---131.69M
資本公積
36.19%217.76M
34.63%214.35M
18.97%183.00M
10.04%161.35M
9.35%159.89M
-46.51%159.22M
-48.26%153.83M
-50.65%146.63M
-50.91%146.22M
0.41%297.68M
0.30%297.33M
-0.47%297.11M
0.76%297.88M
1.30%296.48M
310.95%296.44M
324.82%298.52M
--295.64M
--292.67M
--72.14M
--70.27M
減：庫存股
0.00%150.00K
0.00%150.00K
0.00%150.00K
0.00%150.00K
0.00%150.00K
--150.00K
--150.00K
--150.00K
--150.00K
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----
-100.00%0.00
132.60%4.21M
--4.21M
--2.99M
--1.85M
--1.81M
不影響留存收益的損益
70.59%-70.00K
46.67%-144.00K
11.17%-175.00K
-708.00%-202.00K
-11800.00%-238.00K
-263.64%-270.00K
-329.07%-197.00K
-108.28%-25.00K
-102.04%-2.00K
182.91%165.00K
183.50%86.00K
513.70%302.00K
144.75%98.00K
30.66%-199.00K
69.07%-103.00K
-12.31%-73.00K
---219.00K
---287.00K
---333.00K
---65.00K
總權益
211.02%1.83M
82.83%8.90M
-199.46%-11.31M
-242.90%-18.99M
-107.01%-1.65M
-87.72%4.87M
-74.02%11.37M
-73.54%13.29M
-60.58%23.56M
-40.97%39.67M
-46.30%43.77M
-22.17%50.21M
-22.58%59.76M
-27.30%67.20M
190.11%81.51M
202.09%64.51M
--77.19M
--92.44M
---90.45M
---63.19M
貨幣單位
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審計意見
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