Equillium Inc
EQ0.570USD
-0.140-19.72%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
20.36M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
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
FY2018Q4
FY2018Q3
FY2017Q4
FY2017Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
7.17%-8.17M
41.75%-3.30M
-301.10%-7.66M
111.75%730.00K
-10.07%-8.80M
-120.43%-5.66M
85.39%-1.91M
44.80%-6.21M
34.11%-8.00M
373.61%27.73M
-86.38%-13.06M
-60.98%-11.26M
-52.74%-12.13M
-22.78%-10.13M
-42.45%-7.01M
-37.68%-6.99M
-24.71%-7.94M
8.64%-8.25M
-4.79%-4.92M
-6.81%-5.08M
-42.70%-6.37M
-136.04%-9.03M
-186.06%-4.70M
---4.76M
---4.46M
-869.38%-3.83M
-1857.18%-1.64M
---394.78K
---83.88K
持續經營淨收入
-216.53%-8.65M
-147.40%-5.79M
99.81%-7.00K
114.00%468.00K
30.61%-2.73M
-184.46%-2.34M
72.83%-3.71M
76.34%-3.34M
89.47%-3.94M
126.11%2.77M
-32.80%-13.65M
-54.28%-14.13M
-316.16%-37.42M
-19.10%-10.62M
-55.86%-10.28M
-41.74%-9.16M
-14.73%-8.99M
-17.85%-8.92M
-9.69%-6.60M
-6.46%-6.46M
-31.71%-7.84M
-51.59%-7.57M
-22.32%-6.01M
---6.07M
---5.95M
-351.20%-4.99M
-3386.21%-4.92M
---1.11M
---141.03K
持續經營損益
3.13%33.00K
6.06%35.00K
12.90%35.00K
12.90%35.00K
3.23%32.00K
3.13%33.00K
3.33%31.00K
0.00%31.00K
24.00%31.00K
68.42%32.00K
57.89%30.00K
82.35%31.00K
47.06%25.00K
11.76%19.00K
46.15%19.00K
142.86%17.00K
112.50%17.00K
183.33%17.00K
116.67%13.00K
16.67%7.00K
60.00%8.00K
150.73%6.00K
234.08%6.00K
--6.00K
--5.00K
1861.48%2.39K
--1.80K
--122.00
--0.00
其他非現金項目
97.22%-63.00K
61.94%-1.16M
-252.18%-6.87M
-111.40%-5.39M
8.64%-2.26M
-112.23%-3.04M
-648.03%-1.95M
-651.19%-2.55M
-110.77%-2.48M
36508.82%24.89M
24.91%356.00K
106.70%463.00K
10649.53%23.00M
150.00%68.00K
990.63%285.00K
200.90%224.00K
-54.95%214.00K
-403.70%-136.00K
59.49%-32.00K
-111.43%-222.00K
483.06%475.00K
-13018.66%-27.00K
-37899.04%-79.00K
---105.00K
---124.00K
--209.00
--209.00
--0.00
--0.00
營運資金變化
97.79%-106.00K
306.34%2.80M
-166.34%-1.82M
463.42%4.67M
-81.60%-4.81M
-32.16%-1.36M
378.38%2.74M
-219.65%-1.28M
-376.88%-2.65M
-36.62%-1.03M
-154.18%-985.00K
25.03%1.07M
519.30%956.00K
-1432.65%-751.00K
114.39%1.82M
249.19%859.00K
-208.57%-228.00K
97.59%-49.00K
11.87%848.00K
-70.40%246.00K
-81.88%210.00K
-949.02%-2.04M
78.72%758.00K
--831.00K
--1.16M
-179.29%-194.18K
257140.00%424.12K
--244.90K
---165.00
-應收款項（增）減
----
14632.35%5.01M
3503.85%885.00K
-165.20%-846.00K
-124.06%-1.31M
101.20%34.00K
---26.00K
---319.00K
---586.00K
---2.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-預付費用（增）減
158.27%303.00K
136.93%277.00K
-100.73%-10.00K
677.17%2.53M
73.78%-520.00K
-23.36%-750.00K
103.88%1.37M
-231.53%-438.00K
-258.59%-1.98M
52.16%-608.00K
187.55%670.00K
-56.81%333.00K
-214.97%-553.00K
6.06%-1.27M
932.14%233.00K
30.46%771.00K
60.87%481.00K
15.96%-1.35M
-115.82%-28.00K
249.70%591.00K
100.67%299.00K
-45.30%-1.61M
3267.50%177.00K
--169.00K
--149.00K
-6140.36%-1.11M
76.28%-5.59K
---17.76K
---23.56K
-其他流動資產變化
0.00%-4.00K
-120.83%-5.00K
124.14%7.00K
-128.00%-7.00K
87.88%-4.00K
71.43%24.00K
-123.08%-29.00K
183.33%25.00K
-131.73%-33.00K
-87.72%14.00K
---13.00K
---30.00K
--104.00K
--114.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
7.17%-8.17M
41.75%-3.30M
-301.10%-7.66M
111.75%730.00K
-10.07%-8.80M
-120.43%-5.66M
85.39%-1.91M
44.80%-6.21M
34.11%-8.00M
373.61%27.73M
-86.38%-13.06M
-60.98%-11.26M
-52.74%-12.13M
-22.78%-10.13M
-42.45%-7.01M
-37.68%-6.99M
-24.71%-7.94M
8.64%-8.25M
-4.79%-4.92M
-6.81%-5.08M
-42.70%-6.37M
-136.04%-9.03M
-186.06%-4.70M
---4.76M
---4.46M
-869.38%-3.83M
-1857.18%-1.64M
---394.78K
---83.88K
投資活動現金流量
持續投資活動現金淨額
-78.95%4.00K
-88.57%4.00K
-100.00%0.00
--62.00K
--19.00K
1650.00%35.00K
--15.00K
-100.00%0.00
-100.00%0.00
--2.00K
-100.00%0.00
134.78%54.00K
--223.00K
-100.00%0.00
-78.34%34.00K
--23.00K
-100.00%0.00
66.67%30.00K
--157.00K
-100.00%0.00
36.36%15.00K
89.93%18.00K
-100.00%0.00
--45.00K
--11.00K
330.97%9.48K
--3.56K
--2.20K
--0.00
資本性支出
-78.95%4.00K
-88.57%4.00K
-100.00%0.00
--62.00K
--19.00K
1650.00%35.00K
--15.00K
-100.00%0.00
-100.00%0.00
--2.00K
-100.00%0.00
134.78%54.00K
--223.00K
-100.00%0.00
-78.34%34.00K
--23.00K
-100.00%0.00
66.67%30.00K
--157.00K
-100.00%0.00
36.36%15.00K
89.93%18.00K
-100.00%0.00
--45.00K
--11.00K
330.97%9.48K
--3.56K
--2.20K
--0.00
固定資產交易的淨現金流
-78.95%4.00K
-88.57%4.00K
-100.00%0.00
--62.00K
--19.00K
1650.00%35.00K
--15.00K
-100.00%0.00
-100.00%0.00
--2.00K
-100.00%0.00
134.78%54.00K
--223.00K
-100.00%0.00
-78.34%34.00K
--23.00K
-100.00%0.00
66.67%30.00K
--157.00K
-100.00%0.00
36.36%15.00K
89.93%18.00K
-100.00%0.00
--45.00K
--11.00K
330.97%9.48K
--3.56K
--2.20K
--0.00
業務交易的淨現金流
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--700.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
260.03%4.50M
208.48%6.00M
9.09%12.00M
-108.59%-1.29M
88.83%-2.81M
-179.24%-5.53M
-26.67%11.00M
71.53%15.00M
-102.06%-25.18M
141.33%6.98M
42.83%15.00M
-69.83%8.74M
-356.42%-12.46M
0.69%-16.89M
145.94%10.50M
242.87%28.99M
-62.67%4.86M
-220.14%-17.01M
-10059.56%-22.86M
38.95%8.46M
593.18%13.02M
85.80%-5.31M
---225.00K
--6.08M
---2.64M
---37.40M
----
----
----
其他投資活動的淨現金流
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
258.81%4.50M
207.73%6.00M
9.24%12.00M
-109.01%-1.35M
88.76%-2.83M
-179.76%-5.57M
-26.77%10.98M
72.59%15.00M
-110.10%-25.18M
141.32%6.98M
43.29%15.00M
-70.00%8.69M
-346.60%-11.98M
0.86%-16.89M
145.48%10.47M
242.60%28.97M
-62.63%4.86M
-219.62%-17.04M
-10129.33%-23.02M
39.98%8.46M
590.57%13.01M
85.75%-5.33M
-6223.78%-225.00K
--6.04M
---2.65M
-1701079.99%-37.41M
---3.56K
---2.20K
--0.00
融資活動現金流量
持續融資活動現金淨額
--91.00K
-7.59%73.00K
100.00%0.00
101.19%91.00K
100.00%0.00
105.83%79.00K
---260.00K
-5502.84%-7.62M
---1.43M
-702.67%-1.36M
-100.00%0.00
-79.80%141.00K
-100.00%0.00
1945.45%225.00K
-99.67%174.00K
627.08%698.00K
3766.32%29.96M
110.48%11.00K
433.78%53.06M
--96.00K
--775.00K
-100.16%-105.00K
814068.71%9.94M
--0.00
----
856.91%64.76M
1121.00%1.22K
--6.77M
--100.00
債務發行/償還的淨現金流
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---7.70M
---1.43M
---1.43M
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---60.00K
--9.94M
--0.00
----
-100.00%0.00
--0.00
--6.77M
--0.00
普通股發行/償還的淨現金流
----
----
----
----
----
--0.00
---260.00K
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
-100.00%0.00
64.10%-56.00K
--53.06M
--0.00
--775.00K
-100.24%-156.00K
----
--0.00
----
--64.48M
-100.00%0.00
--0.00
--100.00
職工行使股票期權收到的現金
--38.00K
-7.59%73.00K
--0.00
5.81%91.00K
----
8.22%79.00K
--0.00
-39.01%86.00K
----
-67.56%73.00K
-100.00%0.00
-79.80%141.00K
-100.00%0.00
235.82%225.00K
--174.00K
627.08%698.00K
--29.96M
-39.64%67.00K
--0.00
--96.00K
----
20.81%111.00K
-100.00%0.00
----
----
--91.88K
--199.21K
----
--0.00
其他融資活動的淨現金流額
--53.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--194.61K
---197.99K
----
--0.00
非持續融資活動現金淨額
融資活動現金淨額
--91.00K
-7.59%73.00K
100.00%0.00
101.19%91.00K
100.00%0.00
105.83%79.00K
---260.00K
-5502.84%-7.62M
---1.43M
-702.67%-1.36M
-100.00%0.00
-79.80%141.00K
-100.00%0.00
1945.45%225.00K
-99.67%174.00K
627.08%698.00K
3766.32%29.96M
110.48%11.00K
433.78%53.06M
--96.00K
--775.00K
-100.16%-105.00K
814068.71%9.94M
--0.00
----
856.91%64.76M
1121.00%1.22K
--6.77M
--100.00
現金淨流量
期初現金流
-22.10%18.09M
-55.07%15.45M
-56.85%11.06M
-52.79%11.57M
-60.72%23.22M
33.63%34.38M
7.63%25.62M
-6.63%24.50M
17.35%59.11M
-66.65%25.73M
-67.62%23.81M
-48.40%26.24M
110.02%50.37M
56.66%77.16M
205.30%73.53M
146.73%50.86M
81.42%23.98M
78.07%49.25M
6.28%24.08M
-3.64%20.61M
-53.63%13.22M
455.08%27.66M
241.98%22.66M
--21.39M
--28.51M
580.04%4.98M
711.61%6.63M
--732.68K
--816.46K
當期現金流變化
69.24%-3.58M
123.62%2.64M
-49.86%4.39M
-145.58%-511.00K
66.34%-11.65M
-133.45%-11.17M
355.91%8.76M
146.02%1.12M
-43.45%-34.60M
224.60%33.38M
-47.08%1.92M
-110.75%-2.44M
-189.74%-24.12M
-6.02%-26.79M
-85.58%3.63M
553.33%22.66M
263.48%26.88M
-75.00%-25.27M
403.72%25.17M
173.58%3.47M
203.94%7.39M
-161.37%-14.44M
403.90%5.00M
--1.27M
---7.12M
269.27%23.53M
-1862.30%-1.64M
--6.37M
---83.78K
利率變動影響
94.12%-1.00K
-786.67%-133.00K
182.76%48.00K
141.30%19.00K
-1800.00%-17.00K
-148.39%-15.00K
-314.29%-58.00K
-411.11%-46.00K
133.33%1.00K
287.50%31.00K
-600.00%-14.00K
-28.57%-9.00K
-200.00%-3.00K
-27.27%8.00K
-105.00%-2.00K
-250.00%-7.00K
93.33%-1.00K
-63.33%11.00K
266.67%40.00K
87.50%-2.00K
---15.00K
--30.00K
---24.00K
---16.00K
----
----
----
----
----
期末現金流
25.36%14.50M
-22.10%18.09M
-55.07%15.45M
-56.85%11.06M
-52.79%11.57M
-60.72%23.22M
33.63%34.38M
7.63%25.62M
-6.63%24.50M
17.35%59.11M
-66.65%25.73M
-67.62%23.81M
-48.40%26.24M
110.02%50.37M
56.66%77.16M
205.30%73.53M
146.73%50.86M
81.42%23.98M
78.07%49.25M
6.28%24.08M
-3.65%20.61M
-53.63%13.22M
455.08%27.66M
--22.66M
--21.39M
301.33%28.51M
580.04%4.98M
--7.10M
--732.68K
自由現金流
7.33%-8.17M
42.04%-3.30M
-297.97%-7.66M
110.75%668.00K
-10.31%-8.82M
-120.56%-5.70M
85.27%-1.92M
45.06%-6.21M
35.30%-8.00M
373.59%27.72M
-85.48%-13.06M
-61.22%-11.31M
-55.55%-12.36M
-22.33%-10.13M
-38.72%-7.04M
-38.13%-7.02M
-24.42%-7.94M
8.49%-8.28M
-8.13%-5.08M
-5.81%-5.08M
-42.68%-6.38M
-135.92%-9.05M
-185.44%-4.70M
---4.80M
---4.47M
-866.40%-3.84M
-1861.42%-1.65M
---396.98K
---83.88K
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
