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Shattuck Labs Inc
STTK2.280USD
+0.050+2.24%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
109.22M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
經營活動現金流量（間接法）
持續經營活動現金淨額
4.46%-10.43M
25.55%-12.03M
10.55%-17.37M
3.98%-16.07M
41.35%-10.92M
38.93%-16.16M
18.55%-19.42M
40.38%-16.73M
-14.10%-18.62M
-0.70%-26.46M
-27.38%-23.84M
-116.01%-28.06M
-13.79%-16.32M
-137.41%-26.28M
-33.28%-18.72M
-14.49%-12.99M
---14.34M
---11.07M
---14.04M
---11.35M
持續經營淨收入
42.20%-12.46M
25.95%-13.70M
-5.61%-18.68M
39.45%-16.68M
-0.97%-21.55M
10.71%-18.50M
30.40%-17.69M
-11.80%-27.54M
22.01%-21.35M
15.51%-20.72M
-423.83%-25.41M
-41.50%-24.64M
-15.99%-27.37M
-107.64%-24.53M
165.33%7.85M
-47.18%-17.41M
---23.60M
---11.81M
---12.01M
---11.83M
持續經營損益
-3.43%929.00K
-3.90%936.00K
30.63%1.01M
-10.13%1.10M
-6.33%962.00K
-3.94%974.00K
230.64%777.00K
-6.13%1.22M
-3.30%1.03M
114.83%1.01M
-46.95%235.00K
243.16%1.30M
222.80%1.06M
107.02%472.00K
160.59%443.00K
143.59%380.00K
--329.00K
--228.00K
--170.00K
--156.00K
其他非現金項目
17.14%123.00K
16.83%118.00K
-90.19%113.00K
123.75%109.00K
152.24%105.00K
178.91%101.00K
180.73%1.15M
-339.06%-459.00K
-140.94%-201.00K
-112.24%-128.00K
---1.43M
--192.00K
--491.00K
--1.05M
----
----
----
----
----
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營運資金變化
-112.18%-916.00K
-31.94%-1.10M
69.72%-1.25M
-129.15%-2.41M
14359.62%7.52M
89.93%-836.00K
-310.05%-4.12M
224.55%8.28M
-99.35%52.00K
-73.77%-8.31M
96.70%-1.00M
-445.89%-6.65M
10.67%7.97M
-620.97%-4.78M
-965.50%-30.48M
8456.52%1.92M
--7.20M
---663.00K
---2.86M
---23.00K
-預付費用（增）減
-34.63%1.30M
-52.75%723.00K
271.37%2.45M
-94.93%399.00K
-22.65%1.98M
4.65%1.53M
79.25%-1.43M
741.88%7.86M
337.71%2.56M
-60.48%1.46M
14.08%-6.90M
-251.00%-1.23M
149.70%586.00K
1179.93%3.70M
-73.84%-8.03M
-8.05%-349.00K
---1.18M
--289.00K
---4.62M
---323.00K
-其他流動資產變化
-46.67%16.00K
60.00%16.00K
-50.00%18.00K
-20.00%32.00K
-49.15%30.00K
-66.67%10.00K
5.88%36.00K
140.00%40.00K
591.67%59.00K
20.00%30.00K
131.78%34.00K
-275.44%-100.00K
-138.71%-12.00K
292.31%25.00K
63.48%-107.00K
272.73%57.00K
--31.00K
---13.00K
---293.00K
---33.00K
-其他流動負債變化
-100.00%0.00
100.00%0.00
----
-286.88%-2.65M
371.13%3.77M
-1856.14%-1.11M
232.41%286.00K
-13820.00%-686.00K
279.15%800.00K
---57.00K
99.28%-216.00K
100.25%5.00K
-95.22%211.00K
100.00%0.00
-3952.52%-29.86M
-266.85%-1.99M
--4.42M
---78.00K
--775.00K
---543.00K
非持續經營活動現金淨額
經營活動現金淨額
4.46%-10.43M
25.55%-12.03M
10.55%-17.37M
3.98%-16.07M
41.35%-10.92M
38.93%-16.16M
18.55%-19.42M
40.38%-16.73M
-14.10%-18.62M
-0.70%-26.46M
-27.38%-23.84M
-116.01%-28.06M
-13.79%-16.32M
-137.41%-26.28M
-33.28%-18.72M
-14.49%-12.99M
---14.34M
---11.07M
---14.04M
---11.35M
投資活動現金流量
持續投資活動現金淨額
----
----
-100.00%0.00
121.05%42.00K
-94.26%17.00K
-100.00%0.00
-97.11%17.00K
-97.47%19.00K
-96.15%296.00K
-96.99%75.00K
-70.40%589.00K
-22.20%750.00K
229.18%7.68M
-5.69%2.49M
890.05%1.99M
873.74%964.00K
--2.33M
--2.64M
--201.00K
--99.00K
資本性支出
----
----
-100.00%0.00
121.05%42.00K
-94.26%17.00K
-100.00%0.00
-97.55%17.00K
-97.47%19.00K
-96.15%296.00K
-96.99%75.00K
-65.18%693.00K
-22.20%750.00K
229.18%7.68M
-5.69%2.49M
890.05%1.99M
873.74%964.00K
--2.33M
--2.64M
--201.00K
--99.00K
固定資產交易的淨現金流
----
----
-100.00%0.00
121.05%42.00K
-94.26%17.00K
-100.00%0.00
-97.11%17.00K
-97.47%19.00K
-96.15%296.00K
-96.99%75.00K
-70.40%589.00K
-22.20%750.00K
229.18%7.68M
-5.69%2.49M
890.05%1.99M
873.74%964.00K
--2.33M
--2.64M
--201.00K
--99.00K
投資產品交易的淨現金流
100.00%0.00
146.88%15.60M
-44.51%31.00M
94.64%-779.00K
-121.82%-5.40M
-173.62%-33.28M
74.31%55.87M
-147.37%-14.53M
122.46%24.73M
450.55%45.20M
16.16%32.05M
151.35%30.68M
-35.29%11.12M
78.33%-12.89M
116.11%27.59M
21.00%12.20M
--17.18M
---59.49M
---171.29M
--10.09M
非持續投資活動現金淨額
投資活動現金淨額
100.00%0.00
146.88%15.60M
-44.50%31.00M
94.36%-821.00K
-122.16%-5.41M
-173.74%-33.28M
77.52%55.85M
-148.62%-14.55M
611.71%24.43M
393.36%45.13M
22.89%31.46M
166.24%29.93M
-76.87%3.43M
75.24%-15.38M
114.93%25.60M
12.55%11.24M
--14.84M
---62.13M
---171.49M
--9.99M
融資活動現金流量
持續融資活動現金淨額
-100.00%0.00
69.02%-57.00K
-100.15%-72.00K
9.52%23.00K
2990.91%1.02M
---184.00K
--48.56M
-22.22%21.00K
230.00%33.00K
-100.00%0.00
-100.00%0.00
-92.33%27.00K
-99.20%10.00K
332.26%134.00K
-99.87%290.00K
132.50%352.00K
--1.26M
--31.00K
--214.83M
---1.08M
普通股發行/償還的淨現金流
----
----
-100.00%0.00
--0.00
---17.00K
----
--48.17M
----
----
----
----
----
----
----
----
----
----
----
--232.30M
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
----
--0.00
---157.00K
職工行使股票期權收到的現金
-100.00%0.00
-98.69%8.00K
-117.73%-72.00K
28.57%27.00K
1993.94%691.00K
1461.54%609.00K
--406.00K
-22.22%21.00K
230.00%33.00K
-70.90%39.00K
-100.00%0.00
-92.33%27.00K
-99.20%10.00K
332.26%134.00K
1833.33%290.00K
64.49%352.00K
--1.26M
--31.00K
--15.00K
--214.00K
其他融資活動的淨現金流額
-100.00%0.00
91.80%-65.00K
100.00%0.00
---4.00K
--346.00K
-1933.33%-793.00K
---14.00K
--0.00
--0.00
---39.00K
----
----
----
----
----
100.00%0.00
--0.00
--0.00
---17.49M
---1.14M
非持續融資活動現金淨額
融資活動現金淨額
-100.00%0.00
69.02%-57.00K
-100.15%-72.00K
9.52%23.00K
2990.91%1.02M
---184.00K
--48.56M
-22.22%21.00K
230.00%33.00K
-100.00%0.00
-100.00%0.00
-92.33%27.00K
-99.20%10.00K
332.26%134.00K
-99.87%290.00K
132.50%352.00K
--1.26M
--31.00K
--214.83M
---1.08M
現金淨流量
期初現金流
-19.88%60.90M
-54.32%57.39M
7.87%43.83M
-15.58%60.69M
15.08%76.00M
165.15%125.63M
2.20%40.63M
89.84%71.89M
30.15%66.04M
-48.65%47.38M
-53.28%39.76M
-56.22%37.87M
-40.11%50.74M
-41.56%92.27M
-33.83%85.09M
-34.00%86.49M
--84.73M
--157.90M
--128.60M
--131.04M
當期現金流變化
31.88%-10.43M
107.08%3.51M
-84.05%13.56M
46.05%-16.86M
-361.74%-15.31M
-365.86%-49.62M
1015.26%84.99M
-1755.77%-31.26M
145.44%5.85M
144.95%18.66M
6.23%7.62M
234.86%1.89M
-831.42%-12.87M
43.24%-41.52M
-75.51%7.17M
42.72%-1.40M
--1.76M
---73.16M
--29.30M
---2.44M
期末現金流
-16.85%50.47M
-19.88%60.90M
-54.32%57.39M
7.87%43.83M
-15.58%60.69M
15.08%76.00M
165.15%125.63M
2.20%40.63M
89.84%71.89M
30.15%66.04M
-48.65%47.38M
-53.28%39.76M
-56.22%37.87M
-40.11%50.74M
-41.56%92.27M
-33.83%85.09M
--86.49M
--84.73M
--157.90M
--128.60M
自由現金流
4.61%-10.43M
25.55%-12.03M
10.63%-17.37M
3.84%-16.11M
42.18%-10.94M
39.10%-16.16M
20.78%-19.44M
41.87%-16.75M
21.20%-18.91M
7.75%-26.54M
-18.48%-24.53M
-106.46%-28.81M
-43.94%-24.00M
-109.87%-28.77M
-45.37%-20.71M
-21.92%-13.96M
---16.67M
---13.71M
---14.24M
---11.45M
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審計意見
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