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HCW Biologics Inc
HCWB4.230USD
-0.310-6.83%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
9.08M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
32.49%-3.28M
2.50%-3.51M
27.21%-2.83M
47.64%-2.93M
48.23%-4.86M
0.94%-3.60M
-2.78%-3.89M
-141.46%-5.59M
-249.16%-9.39M
-128.51%-3.64M
-12.22%-3.79M
54.78%-2.31M
-171.58%-2.69M
-6.87%-1.59M
4.54%-3.38M
-86.17%-5.12M
54.21%-990.44K
24.81%-1.49M
---3.54M
---2.75M
---2.16M
---1.98M
持續經營淨收入
87.38%-1.93M
70.58%-2.20M
68.42%-3.37M
20.98%-3.90M
-254.99%-15.28M
-47.28%-7.47M
-97.10%-10.68M
-26.17%-4.94M
-22.61%-4.30M
-146.48%-5.07M
-70.75%-5.42M
4.41%-3.91M
-27.64%-3.51M
27.66%-2.06M
-253.99%-3.17M
-51.15%-4.09M
1.01%-2.75M
-19.72%-2.84M
--2.06M
---2.71M
---2.78M
---2.38M
持續經營損益
124.67%291.92K
72.08%419.01K
148.59%682.51K
-53.70%128.45K
-54.30%129.93K
-18.52%243.50K
5.13%274.55K
68.84%277.45K
90.09%284.33K
109.30%298.85K
173.22%261.16K
32.40%164.33K
-9.40%149.58K
-10.09%142.78K
-41.60%95.58K
-1.66%124.12K
4.42%165.09K
7.37%158.81K
--163.69K
--126.21K
--158.11K
--147.90K
其他非現金項目
---131.13K
35985.17%150.00K
----
100.00%0.00
100.00%0.00
-300.00%-418.00
838458.15%5.25M
-200.00%-627.00
-200.00%-627.00
0.00%209.00
-97.78%626.00
--627.00
--627.00
100.04%209.00
--28.26K
--0.00
--0.00
---567.31K
----
--0.00
--0.00
--0.00
營運資金變化
-100.45%-44.97K
-164.02%-2.16M
-143.59%-436.19K
155.57%614.93K
281.91%10.05M
242.19%3.38M
-12.89%1.00M
-201.72%-1.11M
-1573.08%-5.52M
899.48%986.71K
252.36%1.15M
194.75%1.09M
-76.49%374.97K
-107.00%-123.42K
86.97%-753.84K
-588.66%-1.15M
248.83%1.59M
616.07%1.76M
---5.78M
---166.74K
--457.19K
--246.16K
-應收款項（增）減
-73.53%65.88K
-21.71%494.71K
108.43%69.64K
209.28%3.13K
154.77%248.91K
283.03%631.87K
-1228.74%-825.68K
66.74%-2.87K
-320.54%-454.48K
139.28%164.97K
1.37%-62.14K
56.89%-8.62K
-83.51%206.07K
-135.00%-420.01K
97.48%-63.00K
---20.00K
--1.25M
--1.20M
---2.50M
--0.00
--0.00
--0.00
-預付費用（增）減
-34.43%263.05K
-185.21%-257.89K
-99.62%2.58K
162.25%125.24K
272.83%401.17K
66.02%302.64K
8.71%683.42K
-1994.85%-201.19K
-148.00%-232.11K
-86.79%182.29K
201.74%628.67K
99.41%-9.60K
217.06%483.54K
1017.96%1.38M
71.10%-617.92K
-727.71%-1.62M
-1639.39%-413.08K
-179.87%-150.36K
---2.14M
---195.49K
--26.83K
--188.25K
-其他流動負債變化
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---5.25M
----
----
----
----
----
----
----
----
----
----
----
----
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非持續經營活動現金淨額
經營活動現金淨額
32.49%-3.28M
2.50%-3.51M
27.21%-2.83M
47.64%-2.93M
48.23%-4.86M
0.94%-3.60M
-2.78%-3.89M
-141.46%-5.59M
-249.16%-9.39M
-128.51%-3.64M
-12.22%-3.79M
54.78%-2.31M
-171.58%-2.69M
-6.87%-1.59M
4.54%-3.38M
-86.17%-5.12M
54.21%-990.44K
24.81%-1.49M
---3.54M
---2.75M
---2.16M
---1.98M
投資活動現金流量
持續投資活動現金淨額
100.00%0.00
-100.00%0.00
-96.95%113.41K
-94.12%37.06K
-101.19%-18.57K
-56.82%129.71K
5309.54%3.72M
-93.80%630.05K
11959.46%1.56M
1175.30%300.38K
246.00%68.69K
246027.30%10.17M
--12.91K
1.18%23.55K
-45.45%19.85K
-96.07%4.13K
100.00%0.00
-76.92%23.28K
--36.39K
--105.22K
---55.78K
--100.86K
資本性支出
--0.00
-100.00%0.00
-96.95%113.41K
-94.12%37.06K
----
-56.82%129.71K
5309.54%3.72M
-93.80%630.05K
11959.46%1.56M
1175.30%300.38K
246.00%68.69K
246027.30%10.17M
--12.91K
1.18%23.55K
-45.45%19.85K
-96.07%4.13K
--0.00
-76.92%23.28K
--36.39K
--105.22K
----
--100.86K
固定資產交易的淨現金流
100.00%0.00
-100.00%0.00
-96.95%113.41K
-94.12%37.06K
-101.19%-18.57K
-56.82%129.71K
5309.54%3.72M
-93.80%630.05K
11959.46%1.56M
1175.30%300.38K
246.00%68.69K
246027.30%10.17M
--12.91K
1.18%23.55K
-45.45%19.85K
-96.07%4.13K
100.00%0.00
-76.92%23.28K
--36.39K
--105.22K
---55.78K
--100.86K
投資產品交易的淨現金流
----
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--0.00
----
----
----
--0.00
-41.12%10.00M
--0.00
-100.00%0.00
100.00%0.00
148.57%16.98M
--0.00
--8.00M
---4.05K
---34.97M
----
----
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----
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其他投資活動的淨現金流
----
----
--0.00
----
----
----
----
----
----
----
----
----
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--0.00
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非持續投資活動現金淨額
投資活動現金淨額
-100.00%0.00
100.00%0.00
96.95%-113.41K
-100.40%-37.06K
101.19%18.57K
56.82%-129.71K
-5309.54%-3.72M
37.52%9.37M
-11959.46%-1.56M
-103.77%-300.38K
-187.35%-68.69K
119.48%6.81M
---12.91K
34363.87%7.98M
34.31%-23.90K
-33138.35%-34.97M
-100.00%0.00
76.92%-23.28K
---36.39K
---105.22K
--55.78K
---100.86K
融資活動現金流量
持續融資活動現金淨額
140.18%4.61M
-101.26%-53.10K
43540.29%6.62M
31576.24%2.80M
24807.64%1.92M
222022.78%4.22M
61.73%-15.25K
-100.14%-8.90K
28.53%7.71K
-16.37%1.90K
-753.00%-39.85K
-87.43%6.30M
100.74%6.00K
102.62%2.27K
-99.89%6.10K
713.16%50.16M
-35435.95%-814.85K
---86.61K
--5.55M
--6.17M
--2.31K
--0.00
債務發行/償還的淨現金流
-93.80%119.08K
-101.89%-32.46K
1274.35%343.99K
31281.84%2.80M
--1.92M
--1.72M
---29.29K
-100.14%-8.98K
----
----
--0.00
--6.45M
----
----
----
----
----
----
--563.59K
----
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----
普通股發行/償還的淨現金流
--1.47M
-99.93%1.65K
28105.20%3.96M
-100.00%0.00
-100.00%0.00
131528.62%2.50M
140.82%14.04K
-94.98%84.00
28.53%7.71K
-16.37%1.90K
-4.44%5.83K
-100.00%1.67K
-36.61%6.00K
-83.02%2.27K
-9.99%6.10K
6888039.73%56.00M
310.45%9.46K
--13.38K
--6.78K
--813.00
--2.31K
--0.00
優先股發行/償還的淨現金流
----
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----
----
----
----
----
--4.98M
--6.17M
----
----
發行認股權證所得款項
--3.82M
----
--2.96M
----
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----
----
----
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----
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其他融資活動的淨現金流額
---802.60K
---22.30K
---638.04K
----
----
----
100.00%0.00
----
----
----
---45.68K
97.52%-144.87K
100.00%0.00
100.00%0.00
--0.00
---5.84M
---824.31K
---100.00K
----
--0.00
----
----
非持續融資活動現金淨額
融資活動現金淨額
140.18%4.61M
-101.26%-53.10K
43540.29%6.62M
31576.24%2.80M
24807.64%1.92M
222022.78%4.22M
61.73%-15.25K
-100.14%-8.90K
28.53%7.71K
-16.37%1.90K
-753.00%-39.85K
-87.43%6.30M
100.74%6.00K
102.62%2.27K
-99.89%6.10K
713.16%50.16M
-35435.95%-814.85K
---86.61K
--5.55M
--6.17M
--2.31K
--0.00
現金淨流量
期初現金流
-72.88%1.11M
30.03%4.67M
-91.10%998.22K
-84.41%1.16M
-77.79%4.08M
-83.90%3.60M
-57.21%11.22M
-51.69%7.45M
1.50%18.39M
90.32%22.33M
73.38%26.22M
205.30%15.42M
164.25%18.12M
38.73%11.73M
133.31%15.13M
59.41%5.05M
30.01%6.86M
14.95%8.46M
--6.48M
--3.17M
--5.27M
--7.36M
當期現金流變化
145.55%1.33M
-829.48%-3.57M
148.21%3.68M
-104.32%-163.09K
73.29%-2.92M
112.42%488.98K
-95.64%-7.63M
-65.09%3.77M
-305.70%-10.94M
-161.64%-3.94M
-14.83%-3.90M
7.24%10.80M
-49.38%-2.70M
499.23%6.39M
-272.04%-3.39M
203.95%10.07M
14.24%-1.81M
23.18%-1.60M
--1.97M
--3.31M
---2.11M
---2.08M
期末現金流
110.02%2.44M
-72.88%1.11M
30.03%4.67M
-91.10%998.22K
-84.41%1.16M
-77.79%4.08M
-83.90%3.60M
-57.21%11.22M
-51.69%7.45M
1.50%18.39M
90.32%22.33M
73.38%26.22M
205.30%15.42M
164.25%18.12M
38.73%11.73M
133.31%15.13M
59.41%5.05M
30.01%6.86M
--8.46M
--6.48M
--3.17M
--5.27M
自由現金流
32.49%-3.28M
5.89%-3.51M
61.26%-2.95M
52.35%-2.96M
55.59%-4.86M
5.21%-3.73M
-97.26%-7.61M
50.18%-6.22M
-305.08%-10.95M
-143.77%-3.94M
-13.59%-3.86M
-143.70%-12.48M
-172.88%-2.70M
-6.78%-1.62M
4.96%-3.40M
-79.46%-5.12M
54.21%-990.44K
27.34%-1.51M
---3.57M
---2.85M
---2.16M
---2.08M
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審計意見
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