Werewolf Therapeutics Inc
HOWL1.245USD
+0.085+7.33%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
55.81M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
經營活動現金流量（間接法）
持續經營活動現金淨額
-23.87%-18.95M
-210.84%-14.25M
-72.89%-12.46M
-29.81%-14.18M
-54.55%-15.30M
61.37%-4.58M
50.19%-7.21M
-3504.29%-10.92M
29.05%-9.90M
6.34%-11.87M
-16.55%-14.47M
97.10%-303.00K
-90.43%-13.95M
-110.90%-12.67M
-152.33%-12.42M
---10.46M
---7.33M
---6.01M
---4.92M
持續經營淨收入
-11.71%-18.09M
-69.96%-20.40M
-101.24%-16.67M
-238.35%-17.25M
-35.14%-16.19M
-0.61%-12.00M
30.63%-8.29M
65.07%-5.10M
21.91%-11.98M
33.24%-11.93M
13.19%-11.94M
-33.63%-14.59M
-106.36%-15.34M
-141.41%-17.87M
-126.73%-13.76M
---10.92M
---7.43M
---7.40M
---6.07M
持續經營損益
-8.19%426.00K
-3.91%442.00K
2.02%454.00K
4.61%454.00K
9.18%464.00K
10.31%460.00K
10.15%445.00K
134.59%434.00K
333.67%425.00K
768.75%417.00K
502.99%404.00K
198.39%185.00K
151.28%98.00K
9.09%48.00K
63.41%67.00K
--62.00K
--39.00K
--44.00K
--41.00K
其他非現金項目
-50.00%188.00K
-51.24%177.00K
-68.53%169.00K
111.80%718.00K
-5.05%376.00K
5.52%363.00K
76.64%537.00K
-41.35%339.00K
3.39%396.00K
3027.27%344.00K
76.74%304.00K
240.00%578.00K
130.72%383.00K
-96.55%11.00K
--172.00K
--170.00K
--166.00K
--319.00K
--0.00
營運資金變化
-62.24%-3.80M
-34.15%3.05M
158.78%1.23M
106.85%589.00K
-1536.20%-2.34M
256.84%4.63M
59.51%-2.09M
-174.82%-8.60M
119.54%163.00K
-176.85%-2.95M
-1269.76%-5.16M
2181.34%11.49M
-31.34%-834.00K
374.78%3.84M
-138.75%-377.00K
---552.00K
---635.00K
--809.00K
--973.00K
-應收款項（增）減
-100.00%0.00
-89.83%464.00K
-92.03%81.00K
134.23%230.00K
-14.56%575.00K
273.55%4.56M
148.85%1.02M
69.73%-672.00K
--673.00K
---2.63M
---2.08M
---2.22M
----
----
----
----
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-預付費用（增）減
-81.39%131.00K
-75.71%163.00K
467.04%980.00K
-103.10%-1.18M
-51.21%704.00K
-76.51%671.00K
60.27%-267.00K
87.15%-580.00K
-19.34%1.44M
522.44%2.86M
20.00%-672.00K
-62.88%-4.51M
2108.64%1.79M
339.06%459.00K
-2000.00%-840.00K
---2.77M
--81.00K
---192.00K
---40.00K
-其他流動資產變化
----
----
-341.91%-329.00K
1727.78%329.00K
----
-109.17%-136.00K
6700.00%136.00K
101.49%18.00K
---18.00K
328.51%1.48M
--2.00K
---1.21M
----
---649.00K
----
----
----
----
----
-其他流動負債變化
100.00%0.00
100.00%0.00
-100.00%0.00
68.14%-933.00K
83.94%-407.00K
72.27%-871.00K
100.57%13.00K
-122.08%-2.93M
---2.53M
---3.14M
---2.27M
16472.84%13.26M
-100.00%0.00
-100.00%0.00
100.00%0.00
---81.00K
--50.00K
--31.00K
---9.00K
非持續經營活動現金淨額
經營活動現金淨額
-23.87%-18.95M
-210.84%-14.25M
-72.89%-12.46M
-29.81%-14.18M
-54.55%-15.30M
61.37%-4.58M
50.19%-7.21M
-3504.29%-10.92M
29.05%-9.90M
6.34%-11.87M
-16.55%-14.47M
97.10%-303.00K
-90.43%-13.95M
-110.90%-12.67M
-152.33%-12.42M
---10.46M
---7.33M
---6.01M
---4.92M
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
-37.88%123.00K
-98.64%3.00K
-90.66%17.00K
-33.93%111.00K
-61.78%198.00K
-88.69%221.00K
-83.62%182.00K
500.00%168.00K
90.44%518.00K
1815.69%1.95M
900.90%1.11M
115.38%28.00K
2922.22%272.00K
78.95%102.00K
--111.00K
--13.00K
--9.00K
--57.00K
資本性支出
-100.00%0.00
-37.88%123.00K
-98.64%3.00K
-90.66%17.00K
-33.93%111.00K
-61.78%198.00K
-88.69%221.00K
-83.62%182.00K
500.00%168.00K
90.44%518.00K
1815.69%1.95M
900.90%1.11M
115.38%28.00K
2922.22%272.00K
78.95%102.00K
--111.00K
--13.00K
--9.00K
--57.00K
固定資產交易的淨現金流
-100.00%0.00
-37.88%123.00K
-98.64%3.00K
-90.66%17.00K
-33.93%111.00K
-61.78%198.00K
-88.69%221.00K
-83.62%182.00K
500.00%168.00K
90.44%518.00K
1815.69%1.95M
900.90%1.11M
115.38%28.00K
2922.22%272.00K
78.95%102.00K
--111.00K
--13.00K
--9.00K
--57.00K
非持續投資活動現金淨額
投資活動現金淨額
100.00%0.00
37.88%-123.00K
98.64%-3.00K
90.66%-17.00K
33.93%-111.00K
61.78%-198.00K
88.69%-221.00K
83.62%-182.00K
-500.00%-168.00K
-90.44%-518.00K
-1815.69%-1.95M
-900.90%-1.11M
-115.38%-28.00K
-2922.22%-272.00K
-78.95%-102.00K
---111.00K
---13.00K
---9.00K
---57.00K
融資活動現金流量
持續融資活動現金淨額
-100.00%0.00
-71.93%2.55M
-114.63%-6.00K
-1504.62%-9.72M
-58.33%20.26M
622.37%9.07M
-99.63%41.00K
-79.74%692.00K
30480.50%48.62M
3205.26%1.26M
4113.04%11.08M
-96.90%3.42M
129.55%159.00K
-99.95%38.00K
-184.54%-276.00K
--110.20M
---538.00K
--71.88M
---97.00K
債務發行/償還的淨現金流
----
--0.00
--0.00
---10.00M
-100.00%0.00
--0.00
--0.00
--0.00
--40.00M
----
----
----
----
----
----
----
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普通股發行/償還的淨現金流
-100.00%0.00
-72.07%2.48M
-149.15%-29.00K
29.93%877.00K
132.38%20.25M
521.12%8.88M
-99.47%59.00K
-81.52%675.00K
--8.71M
--1.43M
--11.11M
-96.73%3.65M
----
--0.00
--0.00
--111.60M
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--72.07M
--0.00
職工行使股票期權收到的現金
-100.00%0.00
37.50%66.00K
1050.00%23.00K
52.00%76.00K
--12.00K
100.00%48.00K
-97.14%2.00K
4900.00%50.00K
-100.00%0.00
-7.69%24.00K
159.26%70.00K
-99.24%1.00K
657.14%159.00K
23.81%26.00K
440.00%27.00K
--131.00K
--21.00K
--21.00K
--5.00K
其他融資活動的淨現金流額
----
-100.00%0.00
100.00%0.00
-1939.39%-673.00K
----
172.22%143.00K
80.39%-20.00K
86.19%-33.00K
---90.00K
-1750.00%-198.00K
66.34%-102.00K
84.36%-239.00K
100.00%0.00
105.69%12.00K
-197.06%-303.00K
---1.53M
---559.00K
---211.00K
---102.00K
非持續融資活動現金淨額
融資活動現金淨額
-100.00%0.00
-71.93%2.55M
-114.63%-6.00K
-1504.62%-9.72M
-58.33%20.26M
622.37%9.07M
-99.63%41.00K
-79.74%692.00K
30480.50%48.62M
3205.26%1.26M
4113.04%11.08M
-96.90%3.42M
129.55%159.00K
-99.95%38.00K
-184.54%-276.00K
--110.20M
---538.00K
--71.88M
---97.00K
現金淨流量
期初現金流
-27.87%112.22M
-18.01%124.04M
-13.97%136.51M
-5.12%160.43M
19.19%155.58M
6.80%151.29M
7.93%158.68M
16.60%169.09M
-17.82%130.53M
-17.51%141.66M
-20.33%147.01M
70.80%145.01M
71.20%158.83M
538.07%171.74M
476.84%184.53M
--84.90M
--92.78M
--26.91M
--31.99M
當期現金流變化
-490.60%-18.95M
-375.71%-11.83M
-68.80%-12.47M
-129.70%-23.91M
-87.42%4.85M
138.54%4.29M
-38.09%-7.39M
-620.29%-10.41M
378.99%38.56M
13.75%-11.13M
58.19%-5.35M
-97.99%2.00M
-75.45%-13.82M
-119.60%-12.91M
-152.12%-12.79M
--99.63M
---7.88M
--65.86M
---5.08M
期末現金流
-41.86%93.27M
-27.87%112.22M
-18.01%124.04M
-13.97%136.51M
-5.12%160.43M
19.19%155.58M
6.80%151.29M
7.93%158.68M
16.60%169.09M
-17.82%130.53M
-17.51%141.66M
-20.33%147.01M
70.80%145.01M
71.20%158.83M
538.07%171.74M
--184.53M
--84.90M
--92.78M
--26.91M
自由現金流
-22.98%-18.95M
-200.54%-14.38M
-67.79%-12.46M
-27.84%-14.19M
-53.07%-15.41M
61.39%-4.78M
54.77%-7.43M
-685.22%-11.10M
27.99%-10.07M
4.30%-12.39M
-31.21%-16.43M
86.62%-1.41M
-90.48%-13.98M
-115.10%-12.95M
-151.49%-12.52M
---10.57M
---7.34M
---6.02M
---4.98M
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審計意見
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