HOOKIPA Pharma Inc
HOOK0.920USD
+0.035+3.92%
收盤 08/04, 16:00（美東）報價延遲15分鐘
0.920USD+0.920盤後交易 (美東)
11.11M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
流動資產
現金及現金等價物和短期投資
-56.58%40.28M
-66.11%39.68M
-44.51%59.75M
-43.10%77.15M
-15.37%92.75M
4.10%117.10M
7.92%107.68M
14.98%135.59M
-22.17%109.60M
70.64%112.49M
21.28%99.78M
15.02%117.92M
10.26%140.82M
-53.82%65.92M
0.54%82.27M
10.41%102.52M
22.27%127.72M
26.15%142.74M
-33.84%81.83M
-31.16%92.86M
48.14%104.45M
--113.15M
--123.69M
--134.89M
--70.51M
—現金和現金等價物
-56.58%40.28M
-66.11%39.68M
-44.51%59.75M
-43.10%77.15M
-15.37%92.75M
4.10%117.10M
7.92%107.68M
14.98%135.59M
-22.17%109.60M
70.64%112.49M
21.28%99.78M
15.02%117.92M
10.26%140.82M
-53.82%65.92M
0.54%82.27M
10.41%102.52M
22.27%127.72M
26.15%142.74M
-33.84%81.83M
-31.16%92.86M
48.14%104.45M
--113.15M
--123.69M
--134.89M
--70.51M
應收款項
-73.00%8.31M
22.83%23.67M
8.42%24.99M
10.26%22.56M
66.65%30.77M
-12.45%19.27M
91.37%23.05M
15.99%20.46M
13.10%18.46M
4.00%22.01M
-40.95%12.04M
-15.60%17.64M
-8.70%16.32M
2.46%21.17M
25.90%20.40M
33.22%20.90M
47.69%17.88M
112.37%20.66M
1179.86%16.20M
381.82%15.69M
811.67%12.11M
--9.73M
--1.27M
--3.26M
--1.33M
-應收賬款及應收票據
-94.66%545.00K
-43.25%290.00K
-52.00%324.00K
-67.84%82.00K
1938.32%10.21M
-92.18%511.00K
-9.15%675.00K
-78.52%255.00K
-28.73%501.00K
-5.25%6.53M
-70.52%743.00K
-75.89%1.19M
-83.59%703.00K
24.41%6.89M
-14.89%2.52M
3.90%4.92M
52.44%4.29M
260.57%5.54M
133.89%2.96M
45.52%4.74M
111.67%2.81M
--1.54M
--1.27M
--3.26M
--1.33M
-其他應收款
-62.24%7.76M
24.63%23.38M
10.24%24.67M
11.25%22.48M
14.45%20.56M
21.20%18.76M
97.97%22.38M
22.81%20.21M
14.98%17.96M
8.46%15.48M
-36.79%11.30M
2.98%16.45M
14.90%15.62M
-5.58%14.27M
35.02%17.88M
45.91%15.98M
46.26%13.60M
84.55%15.12M
--13.24M
--10.95M
--9.30M
--8.19M
----
----
----
預付費用
-1.24%9.08M
39.52%15.00M
-3.76%8.42M
-36.83%7.64M
-22.45%9.19M
-11.60%10.75M
-49.45%8.74M
-6.93%12.10M
-11.40%11.85M
-16.04%12.16M
8.74%17.30M
-35.11%13.00M
72.72%13.37M
78.70%14.48M
104.96%15.91M
114.25%20.03M
86.35%7.74M
57.70%8.10M
-32.09%7.76M
-27.82%9.35M
-68.20%4.16M
--5.14M
--11.43M
--12.95M
--13.07M
其他流動資產
--100.00K
--98.00K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-5.12%537.00K
--490.00K
--523.00K
--555.00K
--566.00K
----
----
----
----
----
----
----
----
----
----
----
流動資產合計
-54.72%60.09M
-45.17%80.67M
-33.21%93.16M
-36.15%107.35M
-5.15%132.71M
-0.05%147.12M
7.61%139.47M
12.79%168.14M
-18.22%139.91M
44.12%147.20M
9.31%129.61M
3.92%149.08M
11.57%171.08M
-40.45%102.14M
12.08%118.58M
21.68%143.45M
27.03%153.34M
33.97%171.50M
-22.43%105.80M
-21.98%117.89M
42.18%120.72M
--128.02M
--136.39M
--151.10M
--84.90M
非流動資產
固定資產淨額
-94.42%686.00K
-91.95%1.06M
-57.78%9.72M
-44.20%12.02M
-43.23%12.30M
-39.87%13.21M
12.05%23.03M
-0.38%21.54M
-3.36%21.66M
-0.63%21.98M
-1.82%20.55M
10.79%21.62M
71.05%22.41M
58.31%22.11M
47.17%20.93M
35.74%19.52M
-7.63%13.10M
-4.34%13.97M
-0.97%14.22M
-5.97%14.38M
-7.35%14.19M
--14.60M
--14.37M
--15.29M
--15.31M
-固定資產
-89.45%2.33M
-69.83%6.95M
-36.97%20.18M
-28.68%21.73M
-26.44%22.13M
-22.57%23.04M
17.69%32.02M
7.55%30.47M
3.60%30.09M
4.47%29.75M
0.11%27.21M
11.74%28.33M
--29.04M
--28.48M
--27.18M
--25.35M
----
----
----
----
----
----
----
----
----
-累計折舊
-83.25%1.65M
-40.08%5.89M
16.36%10.46M
8.75%9.71M
16.71%9.84M
26.28%9.82M
35.11%8.99M
33.14%8.93M
27.10%8.43M
22.20%7.78M
6.62%6.65M
14.91%6.70M
--6.63M
--6.37M
--6.24M
--5.83M
----
----
----
----
----
----
----
----
----
長期預付費用
--375.00K
--712.00K
--6.64M
--5.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動資產
-44.56%479.00K
-18.89%816.00K
353.77%6.85M
297.69%5.67M
-42.93%864.00K
-21.53%1.01M
10.87%1.51M
-5.68%1.43M
-31.77%1.51M
-28.58%1.28M
-48.80%1.36M
-52.54%1.51M
-36.56%2.22M
-23.42%1.79M
112.46%2.66M
219.76%3.19M
228.45%3.50M
108.36%2.34M
-2.64%1.25M
-41.49%997.00K
-39.69%1.06M
--1.13M
--1.29M
--1.70M
--1.77M
非流動資產合計
-91.15%1.17M
-86.78%1.88M
-32.46%16.57M
-22.95%17.70M
-43.21%13.16M
-38.86%14.22M
11.97%24.54M
-0.73%22.97M
-5.92%23.18M
-2.73%23.26M
-7.12%21.91M
1.89%23.14M
48.38%24.63M
46.57%23.91M
52.45%23.59M
47.67%22.70M
8.85%16.60M
3.72%16.31M
-1.11%15.48M
-9.53%15.38M
-10.69%15.25M
--15.73M
--15.65M
--17.00M
--17.08M
總資產
-58.01%61.26M
-48.84%82.55M
-33.10%109.73M
-34.57%125.05M
-10.56%145.87M
-5.35%161.34M
8.24%164.01M
10.97%191.11M
-16.67%163.09M
35.23%170.45M
6.58%151.53M
3.64%172.21M
15.16%195.71M
-32.89%126.05M
17.23%142.17M
24.68%166.16M
24.99%169.94M
30.66%187.82M
-20.24%121.27M
-20.72%133.27M
33.33%135.97M
--143.75M
--152.04M
--168.09M
--101.98M
負債
流動負債
-其他應付款
-65.93%201.00K
147.65%842.00K
206.21%888.00K
----
59.89%590.00K
27.34%340.00K
26.64%290.00K
38.92%514.00K
36.16%369.00K
6.80%267.00K
-8.40%229.00K
-4.64%370.00K
-88.63%271.00K
-79.39%250.00K
-92.43%250.00K
-70.18%388.00K
207.48%2.38M
-57.44%1.21M
2101.33%3.30M
460.78%1.30M
540.50%775.00K
--2.85M
--150.00K
--232.00K
--121.00K
應計費用
-11.55%8.82M
-13.51%9.81M
-2.95%12.19M
-7.68%10.71M
-24.98%9.97M
9.26%11.34M
74.41%12.56M
46.67%11.60M
68.63%13.29M
31.14%10.38M
-13.41%7.20M
-43.12%7.91M
125.49%7.88M
54.01%7.92M
85.91%8.31M
333.25%13.90M
36.40%3.50M
49.07%5.14M
96.14%4.47M
-19.59%3.21M
-3.76%2.56M
--3.45M
--2.28M
--3.99M
--2.66M
短期借款與租賃負債
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-44.65%1.14M
-29.74%1.12M
-26.35%1.03M
-28.88%1.01M
-38.76%2.07M
-43.33%1.59M
-51.41%1.39M
-49.40%1.42M
2293.62%3.38M
1714.84%2.81M
1737.82%2.87M
1714.19%2.81M
-9.62%141.00K
-88.79%155.00K
10.64%156.00K
5.44%155.00K
7.59%156.00K
--1.38M
--141.00K
--147.00K
--145.00K
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
--3.38M
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--1.22M
----
----
----
-短期租賃負債
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-86.45%21.00K
-15.38%132.00K
-10.97%138.00K
-9.62%141.00K
-2.52%155.00K
10.64%156.00K
5.44%155.00K
7.59%156.00K
--159.00K
--141.00K
--147.00K
--145.00K
遞延負債
-21.85%3.63M
-67.57%4.76M
-66.97%5.33M
-79.36%4.10M
-75.89%4.65M
-8.14%14.68M
105.76%16.15M
93.95%19.86M
71.15%19.28M
156.52%15.98M
146.59%7.85M
158.95%10.24M
174.34%11.27M
34.64%6.23M
-28.13%3.18M
-22.47%3.95M
-32.10%4.11M
7.23%4.63M
-14.02%4.43M
-16.83%5.10M
-16.27%6.05M
--4.32M
--5.15M
--6.13M
--7.22M
其他流動負債
-26.82%3.83M
-62.70%5.60M
-62.15%6.22M
-79.88%4.10M
-73.34%5.24M
-7.56%15.02M
103.52%16.44M
92.04%20.37M
70.33%19.65M
150.75%16.25M
135.30%8.08M
144.33%10.61M
77.78%11.54M
10.96%6.48M
-55.59%3.43M
-32.17%4.34M
-4.89%6.49M
-18.49%5.84M
45.84%7.73M
0.58%6.40M
-7.09%6.82M
--7.17M
--5.30M
--6.36M
--7.34M
流動負債總額
-43.62%16.64M
-41.29%24.65M
-29.59%28.57M
-39.81%27.83M
-33.25%29.51M
17.84%41.99M
55.75%40.58M
69.87%46.24M
41.57%44.21M
28.85%35.63M
-2.20%26.05M
-19.64%27.22M
55.24%31.23M
30.80%27.65M
42.29%26.64M
82.41%33.88M
30.75%20.12M
43.29%21.14M
44.52%18.72M
6.83%18.57M
1.93%15.38M
--14.76M
--12.95M
--17.38M
--15.09M
非流動負債
長期借款與租賃負債
-91.53%284.00K
-91.50%323.00K
21.73%1.62M
105.27%3.39M
70.08%3.35M
18.01%3.80M
-59.23%1.33M
-56.61%1.65M
-63.27%1.97M
-47.46%3.22M
-26.50%3.26M
-21.99%3.81M
-31.25%5.37M
-26.64%6.13M
-46.55%4.44M
-40.60%4.88M
-6.87%7.81M
-4.88%8.36M
-19.58%8.30M
-24.84%8.22M
-22.43%8.38M
--8.79M
--10.32M
--10.93M
--10.81M
-長期借款
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-58.95%911.00K
-63.20%800.00K
-61.50%819.00K
-61.25%1.77M
-51.09%2.22M
-47.82%2.17M
-44.29%2.13M
27.08%4.56M
29.81%4.54M
-12.59%4.17M
-19.69%3.82M
-20.29%3.59M
--3.50M
--4.77M
--4.75M
--4.50M
-長期租賃負債
-91.53%284.00K
-91.50%323.00K
21.73%1.62M
105.27%3.39M
70.08%3.35M
64.55%3.80M
-45.98%1.33M
-44.71%1.65M
-45.27%1.97M
-40.94%2.31M
8.75%2.46M
8.54%2.99M
10.79%3.60M
2.41%3.91M
-45.27%2.26M
-37.40%2.75M
-32.24%3.25M
-27.81%3.82M
-25.57%4.14M
-28.80%4.40M
-23.96%4.80M
--5.29M
--5.56M
--6.18M
--6.31M
遞延負債
-78.33%567.00K
-96.31%725.00K
-92.92%1.68M
-92.96%1.93M
-91.36%2.62M
-23.34%19.67M
248.45%23.72M
293.11%27.44M
247.62%30.28M
122109.52%25.66M
23372.41%6.81M
22419.35%6.98M
3102.57%8.71M
-97.32%21.00K
-93.78%29.00K
-95.92%31.00K
-78.31%272.00K
988.89%784.00K
23.61%466.00K
6.29%760.00K
52.37%1.25M
--72.00K
--377.00K
--715.00K
--823.00K
其他非流動負債
20.83%10.26M
-75.26%6.36M
-71.39%7.74M
-74.88%7.76M
-74.61%8.49M
-11.67%25.69M
272.43%27.05M
304.92%30.88M
198.86%33.43M
989.70%29.08M
158.51%7.26M
502.45%7.63M
573.39%11.19M
37.79%2.67M
50.43%2.81M
-38.72%1.27M
-42.55%1.66M
-0.10%1.94M
-28.70%1.87M
-37.70%2.07M
-20.25%2.89M
--1.94M
--2.62M
--3.32M
--3.63M
非流動負債總額
-11.00%10.54M
-77.36%6.68M
-67.02%9.36M
-65.74%11.15M
-66.55%11.84M
-8.71%29.49M
134.07%28.38M
149.62%32.53M
113.85%35.40M
267.14%32.30M
62.81%12.13M
105.39%13.03M
69.44%16.55M
-16.61%8.80M
-28.18%7.45M
-41.14%6.35M
-15.78%9.77M
-4.87%10.55M
-22.17%10.37M
-26.55%10.78M
-22.12%11.60M
--11.09M
--13.33M
--14.68M
--14.89M
總負債
-34.28%27.18M
-56.17%31.33M
-45.00%37.93M
-50.52%38.98M
-48.06%41.35M
5.22%71.48M
80.62%68.96M
95.69%78.78M
66.61%79.61M
86.37%67.94M
12.00%38.18M
0.09%40.26M
59.88%47.78M
15.02%36.45M
17.17%34.09M
37.03%40.22M
10.75%29.89M
22.63%31.69M
10.70%29.09M
-8.45%29.35M
-10.02%26.98M
--25.85M
--26.28M
--32.06M
--29.99M
所有者權益
普通股權益
0.41%468.71M
0.43%469.06M
5.09%468.20M
5.01%467.26M
17.28%466.80M
17.54%467.05M
12.40%445.52M
12.56%444.95M
1.04%398.01M
25.29%397.35M
25.67%396.35M
26.03%395.31M
26.69%393.93M
2.54%317.14M
35.95%315.40M
36.48%313.68M
36.57%310.94M
37.11%309.29M
3.82%231.99M
3.72%229.83M
6036.74%227.67M
--225.57M
--223.45M
--221.58M
--3.71M
留存收益
-20.66%-428.19M
-11.78%-412.76M
-12.59%-387.81M
-14.94%-373.97M
-15.46%-354.88M
-28.36%-369.26M
-25.08%-344.44M
-26.56%-325.38M
-27.68%-307.36M
-29.14%-287.68M
-36.64%-275.37M
-41.65%-257.09M
-46.49%-240.73M
-51.44%-222.77M
-49.70%-201.53M
-49.95%-181.49M
-44.23%-164.34M
-42.79%-147.10M
-45.11%-134.63M
-48.71%-121.04M
-64.40%-113.94M
---103.02M
---92.78M
---81.39M
---69.31M
資本公積
0.41%468.71M
0.43%469.06M
5.09%468.20M
5.02%467.26M
17.28%466.79M
17.54%467.04M
12.40%445.51M
12.56%444.94M
1.04%398.01M
25.29%397.35M
25.67%396.35M
26.03%395.31M
26.69%393.93M
2.54%317.13M
35.95%315.39M
36.48%313.67M
36.57%310.93M
37.12%309.29M
3.82%231.99M
3.72%229.83M
6036.66%227.67M
--225.57M
--223.45M
--221.58M
--3.71M
不影響留存收益的損益
12.98%-6.44M
35.88%-5.09M
-42.45%-8.58M
0.25%-7.22M
-3.19%-7.40M
-10.86%-7.93M
21.07%-6.03M
-15.54%-7.24M
-36.19%-7.17M
-49.71%-7.16M
-32.12%-7.63M
-0.29%-6.27M
19.50%-5.27M
21.21%-4.78M
-11.39%-5.78M
-28.10%-6.25M
-37.86%-6.54M
-30.39%-6.07M
-5.47%-5.19M
-17.40%-4.88M
-6.48%-4.75M
---4.65M
---4.92M
---4.16M
---4.46M
總權益
-67.39%34.08M
-43.00%51.21M
-24.46%71.80M
-23.38%86.06M
25.21%104.52M
-12.35%89.86M
-16.14%95.05M
-14.87%112.33M
-43.57%83.48M
14.43%102.52M
4.87%113.35M
4.78%131.95M
5.62%147.93M
-42.61%89.59M
17.26%108.09M
21.19%125.93M
28.51%140.06M
32.42%156.12M
-26.70%92.18M
-23.61%103.92M
51.38%108.98M
--117.90M
--125.76M
--136.03M
--71.99M
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
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
