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Hillevax Inc
HLVX2.090USD
0.000
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
104.76M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
流動資產
現金及現金等價物和短期投資
-34.89%159.55M
-41.51%159.54M
-43.51%171.43M
-41.64%189.31M
0.41%245.04M
4.68%272.74M
8.62%303.48M
11.08%324.41M
-22.43%244.05M
134.19%260.54M
124.30%279.40M
125.39%292.06M
--314.61M
--111.25M
--124.57M
--129.58M
—現金和現金等價物
-45.89%58.68M
-66.34%47.48M
-28.71%154.47M
-50.23%103.76M
-31.53%108.44M
-45.85%141.08M
-22.45%216.68M
-28.61%208.50M
-49.66%158.38M
134.19%260.54M
124.30%279.40M
125.39%292.06M
--314.61M
--111.25M
--124.57M
--129.58M
-短期投資
-26.15%100.87M
-14.90%112.05M
-80.46%16.96M
-26.19%85.55M
59.44%136.60M
--131.67M
--86.81M
--115.91M
--85.67M
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預付費用
-70.22%2.23M
-33.25%5.58M
-3.89%6.92M
-10.53%7.86M
-16.72%7.49M
-10.33%8.36M
-35.83%7.20M
8.54%8.79M
83.71%8.99M
1841.04%9.32M
7851.77%11.21M
16418.37%8.09M
--4.89M
--480.00K
--141.00K
--49.00K
其他流動資產
--0.00
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流動資產合計
-35.75%162.24M
-41.05%165.71M
-42.59%178.35M
-40.82%197.17M
-0.20%252.53M
4.16%281.10M
6.90%310.68M
11.01%333.19M
-20.80%253.04M
141.52%269.86M
133.04%290.61M
131.55%300.15M
--319.50M
--111.73M
--124.71M
--129.63M
非流動資產
固定資產淨額
-51.58%11.02M
-63.54%11.46M
-60.47%12.69M
-32.14%21.80M
-28.52%22.75M
6.70%31.42M
28.68%32.10M
58.47%32.12M
58.55%31.83M
16632.39%29.45M
10698.70%24.95M
9692.27%20.27M
--20.07M
--176.00K
--231.00K
--207.00K
-固定資產
-44.70%13.58M
-57.83%13.81M
-53.17%15.45M
-26.08%24.08M
-23.11%24.55M
11.24%32.76M
--32.98M
--32.57M
--31.93M
--29.45M
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-累計折舊
42.02%2.56M
76.42%2.36M
213.18%2.76M
406.67%2.28M
1601.89%1.80M
133500.00%1.34M
--880.00K
--450.00K
--106.00K
--1.00K
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其他非流動資產
0.18%1.66M
0.00%1.65M
-0.12%1.65M
0.12%1.66M
0.00%1.65M
0.06%1.65M
0.18%1.66M
0.06%1.65M
0.12%1.65M
-40.71%1.65M
-25.57%1.65M
397.59%1.65M
--1.65M
--2.79M
--2.22M
--332.00K
非流動資產合計
-48.07%12.67M
-60.36%13.11M
-57.51%14.34M
-30.56%23.45M
-27.11%24.41M
6.35%33.08M
26.91%33.76M
54.06%33.77M
54.11%33.48M
949.33%31.10M
984.75%26.60M
3967.16%21.92M
--21.73M
--2.96M
--2.45M
--539.00K
總資產
-36.84%174.91M
-43.08%178.82M
-44.06%192.69M
-39.88%220.62M
-3.35%276.93M
4.39%314.18M
8.58%344.43M
13.94%366.97M
-16.03%286.52M
162.40%300.96M
149.46%317.21M
147.43%322.08M
--341.23M
--114.70M
--127.16M
--130.17M
負債
流動負債
-其他應付款
-100.00%0.00
----
-100.00%0.00
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28.43%131.00K
70.89%135.00K
143.64%134.00K
412.00%128.00K
343.48%102.00K
-99.92%79.00K
-99.91%55.00K
-99.95%25.00K
--23.00K
--98.75M
--59.27M
--51.84M
應計費用
-84.98%2.40M
-84.99%2.87M
-48.00%9.65M
-29.54%9.08M
-9.32%16.00M
9.94%19.14M
125.98%18.55M
67.41%12.89M
174.93%17.65M
264.42%17.41M
-10.41%8.21M
718.17%7.70M
--6.42M
--4.78M
--9.16M
--941.00K
短期借款與租賃負債
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--25.66M
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-100.00%0.00
-100.00%0.00
--0.00
--175.35M
--158.28M
--139.46M
-短期借款
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-100.00%0.00
-100.00%0.00
--0.00
--175.35M
--158.28M
--139.46M
其他流動負債
-100.00%0.00
----
-100.00%0.00
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28.43%131.00K
70.89%135.00K
143.64%134.00K
412.00%128.00K
343.48%102.00K
-99.92%79.00K
-99.91%55.00K
-99.95%25.00K
--23.00K
--98.75M
--59.27M
--51.84M
流動負債總額
-87.50%6.15M
-74.58%6.54M
-43.77%16.45M
-27.02%13.84M
168.10%49.16M
33.60%25.75M
124.33%29.27M
119.60%18.96M
46.59%18.34M
-93.19%19.27M
-94.27%13.05M
-95.54%8.63M
--12.51M
--282.93M
--227.76M
--193.50M
非流動負債
長期借款與租賃負債
-9.06%19.91M
-57.25%20.44M
-56.44%20.94M
-55.62%21.43M
-54.85%21.90M
26.23%47.82M
32.22%48.08M
86.64%48.28M
90.29%48.50M
26765.25%37.88M
23665.36%36.36M
16171.07%25.87M
--25.49M
--141.00K
--153.00K
--159.00K
-長期借款
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-100.00%0.00
-100.00%0.00
-100.00%0.00
70.79%25.45M
70.66%25.24M
428.56%25.04M
428.74%24.84M
--14.90M
--14.79M
--4.74M
--4.70M
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-長期租賃負債
-9.06%19.91M
-8.60%20.44M
-8.27%20.94M
-7.83%21.43M
-7.47%21.90M
-2.67%22.36M
5.85%22.83M
10.00%23.25M
13.82%23.66M
16195.74%22.98M
13997.39%21.57M
13191.82%21.13M
--20.79M
--141.00K
--153.00K
--159.00K
其他非流動負債
10.21%1.04M
-45.71%923.00K
-48.60%806.00K
-0.91%1.09M
1.95%940.00K
127.58%1.70M
172.70%1.57M
189.18%1.10M
1038.27%922.00K
74600.00%747.00K
57400.00%575.00K
37800.00%379.00K
--81.00K
--1.00K
--1.00K
--1.00K
非流動負債總額
-8.27%20.95M
-56.86%21.36M
-56.19%21.75M
-54.41%22.51M
-53.79%22.84M
28.19%49.52M
34.40%49.64M
88.12%49.38M
93.29%49.42M
27102.11%38.63M
23884.42%36.94M
16306.25%26.25M
--25.57M
--142.00K
--154.00K
--160.00K
總負債
-62.37%27.09M
-62.92%27.91M
-51.58%38.20M
-46.81%36.35M
6.26%72.00M
29.99%75.27M
57.87%78.91M
95.91%68.34M
77.95%67.76M
-79.55%57.90M
-78.07%49.98M
-81.99%34.88M
--38.08M
--283.07M
--227.92M
--193.66M
所有者權益
普通股權益
2.10%696.21M
2.76%693.88M
5.57%691.45M
5.60%686.97M
26.55%681.92M
26.16%675.25M
23.00%654.99M
22.52%650.57M
1.64%538.87M
11290.19%535.23M
11928.53%532.50M
12078.85%531.00M
--530.15M
--4.70M
--4.43M
--4.36M
留存收益
-14.93%-547.15M
-24.46%-541.89M
-37.90%-535.83M
-42.74%-501.88M
-48.87%-476.06M
-49.17%-435.39M
-46.63%-388.56M
-44.21%-351.60M
-40.87%-319.78M
-68.65%-291.88M
-151.93%-264.99M
-259.29%-243.81M
---227.00M
---173.07M
---105.18M
---67.86M
資本公積
2.10%696.21M
2.76%693.88M
5.57%691.45M
5.60%686.97M
26.55%681.92M
26.16%675.24M
23.00%654.99M
22.52%650.57M
1.64%538.87M
11292.53%535.22M
11931.16%532.50M
12078.78%531.00M
--530.15M
--4.70M
--4.43M
--4.36M
不影響留存收益的損益
-32.23%-1.24M
-13.79%-1.08M
-25.69%-1.14M
-139.36%-821.00K
-190.99%-937.00K
-236.88%-950.00K
-222.78%-907.00K
---343.00K
---322.00K
---282.00K
---281.00K
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總權益
-27.87%147.82M
-36.83%150.91M
-41.82%154.49M
-38.29%184.27M
-6.32%204.93M
-1.71%238.91M
-0.64%265.52M
3.98%298.63M
-27.84%218.76M
244.36%243.06M
365.22%267.23M
552.29%287.19M
--303.15M
---168.37M
---100.76M
---63.50M
貨幣單位
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審計意見
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