Hillevax Inc
HLVX2.065USD
+0.025+1.23%
收盤 08/04, 16:00（美東）報價延遲15分鐘
2.060USD+2.060盤後交易 (美東)
103.46M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
FY2021Q1
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
61.46%-12.72M
15.82%-18.19M
-3.79%-27.82M
-32.84%-29.78M
-106.86%-33.00M
-16.68%-21.61M
-37.14%-26.81M
-69.70%-22.42M
-48.89%-15.95M
-341.51%-18.52M
---19.55M
---13.21M
-2469.54%-10.71M
-1239.94%-4.19M
---417.00K
---313.00K
持續經營淨收入
87.06%-6.06M
8.15%-33.95M
18.83%-25.82M
-45.75%-40.67M
-74.16%-46.83M
-74.44%-36.96M
-89.32%-31.82M
48.26%-27.90M
60.39%-26.89M
43.24%-21.19M
---16.80M
---53.93M
-4291.14%-67.89M
-5091.52%-37.33M
---1.55M
---719.00K
持續經營損益
-30.69%490.00K
1173.20%9.22M
28.94%842.00K
2060.29%9.03M
95.84%707.00K
72300.00%724.00K
--653.00K
--418.00K
--361.00K
-50.00%1.00K
--0.00
--0.00
----
--2.00K
----
--0.00
其他非現金項目
-105.60%-804.00K
35.66%-460.00K
71.73%-268.00K
-219.01%-1.16M
6426.82%14.36M
-579.87%-715.00K
-840.63%-948.00K
-455.88%-363.00K
-91.20%220.00K
1590.00%149.00K
--128.00K
--102.00K
--2.50M
---10.00K
--0.00
--0.00
營運資金變化
-38.66%-8.92M
-78.24%2.52M
-661.34%-7.62M
-239.38%-3.04M
-183.42%-6.43M
873.87%11.59M
136.56%1.36M
549.38%2.18M
5648.20%7.71M
-86.70%1.19M
---3.71M
---486.00K
-113.16%-139.00K
6292.14%8.95M
--1.06M
--140.00K
-預付費用（增）減
215.34%1.34M
-40.57%945.00K
-283.33%-374.00K
164.94%869.00K
-161.21%-1.16M
150.96%1.59M
106.37%204.00K
107.44%328.00K
659.00%1.90M
-3291.30%-3.12M
---3.20M
---4.41M
-3490.00%-339.00K
-338.10%-92.00K
--10.00K
---21.00K
-應付款項及應計費用（減）增
-88.88%-9.78M
-79.52%2.04M
-893.90%-6.68M
-563.99%-3.47M
-218.16%-5.18M
181.57%9.95M
46.79%-672.00K
-69.11%747.00K
334.69%4.38M
-49.05%3.53M
---1.26M
--2.42M
-280.14%-1.87M
4430.72%6.93M
--1.04M
--153.00K
非持續經營活動現金淨額
經營活動現金淨額
61.46%-12.72M
15.82%-18.19M
-3.79%-27.82M
-32.84%-29.78M
-106.86%-33.00M
-16.68%-21.61M
-37.14%-26.81M
-69.70%-22.42M
-48.89%-15.95M
-341.51%-18.52M
---19.55M
---13.21M
-2469.54%-10.71M
-1239.94%-4.19M
---417.00K
---313.00K
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
-85.09%110.00K
-90.30%212.00K
-99.03%47.00K
-94.87%153.00K
-80.73%738.00K
1081.62%2.19M
--4.84M
--2.98M
12663.33%3.83M
--185.00K
--0.00
----
--30.00K
----
--0.00
資本性支出
-100.00%0.00
-85.09%110.00K
-90.30%212.00K
-99.03%47.00K
-94.87%153.00K
-80.73%738.00K
1081.62%2.19M
--4.84M
--2.98M
12663.33%3.83M
--185.00K
--0.00
----
--30.00K
----
--0.00
固定資產交易的淨現金流
-100.00%0.00
-85.09%110.00K
-90.30%212.00K
-99.03%47.00K
-94.87%153.00K
-80.73%738.00K
1081.62%2.19M
--4.84M
--2.98M
12663.33%3.83M
--185.00K
--0.00
----
--30.00K
----
--0.00
投資產品交易的淨現金流
-63.91%-94.26M
128.42%69.00M
275.42%50.85M
95.98%-3.42M
---57.51M
--30.21M
---28.99M
---85.11M
100.00%0.00
--0.00
--0.00
--0.00
---2.50M
--0.00
--0.00
--0.00
其他投資活動的淨現金流
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-63.48%-94.26M
133.77%68.89M
262.44%50.64M
96.14%-3.47M
-1831.73%-57.66M
869.63%29.47M
-16750.81%-31.17M
---89.95M
-19.40%-2.98M
-12663.33%-3.83M
---185.00K
--0.00
---2.50M
---30.00K
--0.00
--0.00
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
-125.43%-27.50M
-93.97%615.00K
18727.50%15.06M
-96.77%313.00K
3933.58%108.11M
-95.33%10.20M
180.81%80.00K
1327.76%9.69M
---2.82M
--218.20M
---99.00K
-363.00%-789.00K
--0.00
--300.00K
債務發行/償還的淨現金流
----
--0.00
---27.50M
----
----
-100.00%0.00
--0.00
110.08%9.80M
----
--10.00M
--0.00
--4.67M
----
-100.00%0.00
----
--300.00K
普通股發行/償還的淨現金流
-100.00%0.00
-100.00%0.00
-100.00%0.00
93.40%615.00K
--15.06M
--480.00K
--108.10M
-99.86%318.00K
----
--0.00
--0.00
--230.01M
----
--0.00
----
--0.00
職工行使股票期權收到的現金
----
----
-100.00%0.00
668.75%615.00K
118.75%175.00K
---167.00K
--7.00K
--80.00K
--80.00K
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
--0.00
---27.50M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
60.33%-313.00K
---2.82M
---16.47M
---99.00K
---789.00K
--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
-125.43%-27.50M
-93.97%615.00K
18727.50%15.06M
-96.77%313.00K
3933.58%108.11M
-95.33%10.20M
180.81%80.00K
1327.76%9.69M
---2.82M
--218.20M
---99.00K
-363.00%-789.00K
--0.00
--300.00K
現金淨流量
期初現金流
-28.50%156.10M
-49.84%105.39M
-31.21%110.08M
-45.57%142.71M
-22.32%218.31M
-28.45%210.13M
-49.40%160.01M
135.66%262.17M
125.61%281.03M
--293.69M
--316.24M
--111.25M
27157.33%124.57M
--0.00
--457.00K
--0.00
當期現金流變化
-41.51%-106.98M
520.14%50.70M
-109.34%-4.68M
68.06%-32.63M
-300.88%-75.60M
164.59%8.18M
322.27%50.13M
-149.84%-102.17M
-41.65%-18.86M
-152.52%-12.66M
---22.55M
--204.99M
-3092.81%-13.31M
-38461.54%-5.01M
---417.00K
---13.00K
期末現金流
-65.58%49.12M
-28.50%156.10M
-49.84%105.39M
-31.21%110.08M
-45.57%142.71M
-22.32%218.31M
-28.45%210.13M
-49.40%160.01M
135.66%262.17M
5706.06%281.03M
--293.69M
--316.24M
278030.00%111.25M
-38461.54%-5.01M
--40.00K
---13.00K
自由現金流
61.64%-12.72M
18.11%-18.30M
3.30%-28.03M
-9.43%-29.83M
-75.06%-33.16M
0.01%-22.34M
-46.93%-28.99M
-106.33%-27.26M
-76.75%-18.94M
-429.02%-22.35M
---19.73M
---13.21M
-2469.54%-10.71M
-1249.52%-4.22M
---417.00K
---313.00K
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審計意見
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