X4 Pharmaceuticals Inc
XFOR1.620USD
+0.020+1.25%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
312.59K總市值
0.02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
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
63.19%-12.37M
-18.91%-32.99M
-63.40%-34.03M
-41.32%-30.28M
-26.72%-33.60M
-45.33%-27.75M
-7.88%-20.83M
-15.97%-21.43M
-31.06%-26.51M
-0.21%-19.09M
-35.85%-19.31M
3.77%-18.47M
-9.68%-20.23M
-8.85%-19.05M
0.82%-14.21M
-67.53%-19.20M
-18.79%-18.44M
-89.42%-17.50M
-12.18%-14.33M
19.82%-11.46M
-32.14%-15.53M
-30.41%-9.24M
-56.52%-12.77M
-6.02%-14.29M
3.51%-11.75M
45.10%-7.09M
-60.31%-8.16M
-111.85%-13.48M
-246.82%-12.18M
-308.19%-12.91M
27.40%-5.09M
-17.55%-6.36M
42.00%-3.51M
---3.16M
---7.01M
---5.41M
---6.05M
持續經營淨收入
100.54%282.00K
-108.16%-39.82M
-1492.02%-36.70M
263.04%90.83M
-115.51%-51.77M
34.27%-19.13M
89.32%-2.31M
-162.64%-55.71M
-9.36%-24.02M
3.65%-29.10M
-6.99%-21.59M
-8.02%-21.21M
-17.61%-21.96M
-64.17%-30.21M
-15.62%-20.18M
-29.68%-19.64M
-67.68%-18.68M
-69.79%-18.40M
1.50%-17.45M
-13.16%-15.14M
-2.44%-11.14M
-15.80%-10.84M
-62.51%-17.71M
-10.30%-13.38M
-2.29%-10.87M
16.35%-9.36M
6.03%-10.90M
-112.67%-12.13M
-97.40%-10.63M
-110.24%-11.19M
-28.97%-11.60M
-10.56%-5.71M
-53.86%-5.38M
---5.32M
---8.99M
---5.16M
---3.50M
持續經營損益
667.74%476.00K
340.32%273.00K
156.73%267.00K
53.97%194.00K
-51.18%62.00K
-50.00%62.00K
-16.13%104.00K
-4.55%126.00K
-4.51%127.00K
-98.75%124.00K
-6.06%124.00K
2.33%132.00K
25.47%133.00K
9501.94%9.89M
-9.59%132.00K
95.45%129.00K
194.44%106.00K
221.88%103.00K
440.74%146.00K
175.00%66.00K
80.00%36.00K
-5.88%32.00K
-25.00%27.00K
-38.46%24.00K
-56.52%20.00K
-27.66%34.00K
-30.77%36.00K
-18.75%39.00K
-4.17%46.00K
-6.00%47.00K
-10.34%52.00K
-36.84%48.00K
-52.48%48.00K
--50.00K
--58.00K
--76.00K
--101.00K
其他非現金項目
-10.78%240.00K
21.52%271.00K
-54.71%178.00K
-43.00%228.00K
-19.46%269.00K
40.25%223.00K
-57.24%393.00K
106.19%400.00K
35.77%334.00K
-61.78%159.00K
47.51%919.00K
-30.22%194.00K
-40.44%246.00K
328.87%416.00K
678.75%623.00K
355.74%278.00K
5.90%413.00K
-36.60%97.00K
-89.16%80.00K
-51.20%61.00K
227.73%390.00K
--153.00K
--738.00K
1685.71%125.00K
1800.00%119.00K
100.00%0.00
100.00%0.00
-98.46%7.00K
-40.00%-7.00K
-50.00%-6.00K
-50.00%-6.00K
1370.97%456.00K
-123.81%-5.00K
---4.00K
---4.00K
--31.00K
--21.00K
營運資金變化
-256.94%-3.28M
122.32%1.20M
-146.86%-1.66M
-32.21%1.05M
239.29%2.09M
-197.86%-5.36M
2823.08%3.54M
123.73%1.55M
305.33%616.00K
512.90%5.47M
-103.71%-130.00K
135.45%691.00K
82.59%-300.00K
-3.43%-1.33M
580.93%3.50M
-186.55%-1.95M
68.94%-1.72M
-273.24%-1.28M
170.12%514.00K
231.93%2.25M
-261.13%-5.55M
181.41%740.00K
-150.83%-733.00K
35.39%-1.71M
34.69%-1.54M
60.22%-909.00K
-75.96%1.44M
-50.20%-2.64M
-260.00%-2.35M
-226.59%-2.29M
321.50%6.00M
-199.66%-1.76M
146.55%1.47M
--1.81M
--1.42M
---587.00K
---3.16M
-應收款項（增）減
--561.00K
---1.07M
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100.00%0.00
----
----
--3.00M
---3.00M
----
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----
84.30%-19.00K
-219.21%-720.00K
-2883.33%-358.00K
48.22%-277.00K
-115.16%-121.00K
749.46%604.00K
96.86%-12.00K
-212.87%-535.00K
--798.00K
---93.00K
---382.00K
---171.00K
-存貨（增）減
---272.00K
---372.00K
---1.61M
---831.00K
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-預付費用（增）減
-81.07%201.00K
71.90%-514.00K
-905.00%-201.00K
120.93%336.00K
-49.04%1.06M
-138.15%-1.83M
96.98%-20.00K
-97.66%-1.60M
27.62%2.08M
55.89%-768.00K
-135.38%-663.00K
31.01%-812.00K
329.68%1.63M
-327.58%-1.74M
5.22%1.87M
64.68%-1.18M
18.18%-711.00K
522.65%765.00K
542.96%1.78M
-648.03%-3.33M
-46.05%-869.00K
-66.06%-181.00K
-91.11%277.00K
131.52%608.00K
-27.96%-595.00K
83.83%-109.00K
16.84%3.12M
-890.57%-1.93M
76.18%-465.00K
47.10%-674.00K
-2.42%2.67M
147.66%244.00K
38.33%-1.95M
---1.27M
--2.73M
---512.00K
---3.17M
-其他流動資產變化
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--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---16.00K
---43.00K
---2.59M
---1.30M
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--975.00K
---975.00K
--0.00
--0.00
-其他流動負債變化
--1.81M
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68.58%-175.00K
78.66%-172.00K
55.67%-168.00K
-111.40%-168.00K
-468.37%-557.00K
-1146.75%-806.00K
-247.71%-379.00K
1503.81%1.47M
---98.00K
--77.00K
---109.00K
---105.00K
非持續經營活動現金淨額
經營活動現金淨額
63.19%-12.37M
-18.91%-32.99M
-63.40%-34.03M
-41.32%-30.28M
-26.72%-33.60M
-45.33%-27.75M
-7.88%-20.83M
-15.97%-21.43M
-31.06%-26.51M
-0.21%-19.09M
-35.85%-19.31M
3.77%-18.47M
-9.68%-20.23M
-8.85%-19.05M
0.82%-14.21M
-67.53%-19.20M
-18.79%-18.44M
-89.42%-17.50M
-12.18%-14.33M
19.82%-11.46M
-32.14%-15.53M
-30.41%-9.24M
-56.52%-12.77M
-6.02%-14.29M
3.51%-11.75M
45.10%-7.09M
-60.31%-8.16M
-111.85%-13.48M
-246.82%-12.18M
-308.19%-12.91M
27.40%-5.09M
-17.55%-6.36M
42.00%-3.51M
---3.16M
---7.01M
---5.41M
---6.05M
投資活動現金流量
持續投資活動現金淨額
4984.75%3.00M
17.14%41.00K
1050.00%92.00K
-1223425.00%-97.87M
555.56%59.00K
2.94%35.00K
-11.11%8.00K
-78.95%8.00K
-59.09%9.00K
161.54%34.00K
-55.00%9.00K
-55.81%38.00K
-95.56%22.00K
-95.70%13.00K
-95.97%20.00K
855.56%86.00K
-10.63%496.00K
1538.10%302.00K
160.86%496.00K
-10.00%9.00K
--555.00K
---21.00K
-11742.86%-815.00K
-62.96%10.00K
----
100.00%0.00
-61.11%7.00K
12.50%27.00K
-100.00%0.00
-1800.00%-17.00K
28.57%18.00K
1100.00%24.00K
-69.64%17.00K
--1.00K
--14.00K
--2.00K
--56.00K
資本性支出
4984.75%3.00M
17.14%41.00K
268.00%92.00K
89075.00%7.13M
555.56%59.00K
2.94%35.00K
177.78%25.00K
-78.95%8.00K
-59.09%9.00K
161.54%34.00K
-55.00%9.00K
-55.81%38.00K
-95.56%22.00K
-95.70%13.00K
-95.97%20.00K
855.56%86.00K
-10.63%496.00K
263.86%302.00K
512.35%496.00K
-10.00%9.00K
--555.00K
--83.00K
1057.14%81.00K
-62.96%10.00K
----
--0.00
-61.11%7.00K
12.50%27.00K
-100.00%0.00
----
28.57%18.00K
1100.00%24.00K
-69.64%17.00K
--1.00K
--14.00K
--2.00K
--56.00K
固定資產交易的淨現金流
--0.00
--41.00K
1050.00%92.00K
-1310925.00%-104.87M
----
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--8.00K
--8.00K
--9.00K
----
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263.86%302.00K
----
----
----
--83.00K
1057.14%81.00K
-62.96%10.00K
----
100.00%0.00
-61.11%7.00K
12.50%27.00K
-100.00%0.00
-1800.00%-17.00K
28.57%18.00K
1100.00%24.00K
-69.64%17.00K
--1.00K
--14.00K
--2.00K
--56.00K
無形資產交易淨現金流
--3.00M
--0.00
--0.00
--7.00M
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100.00%0.00
----
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---104.00K
---896.00K
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業務交易的淨現金流
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--26.41M
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投資產品交易的淨現金流
97.38%-138.00K
-78.82%-8.58M
-207.57%-15.84M
79.41%-1.00M
---5.26M
---4.80M
---5.15M
---4.88M
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其他投資活動的淨現金流
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--66.00K
---66.00K
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
41.04%-3.14M
-78.38%-8.62M
-208.88%-15.93M
2083.25%96.86M
-59033.33%-5.32M
-14114.71%-4.83M
-57200.00%-5.16M
-12752.63%-4.88M
59.09%-9.00K
-161.54%-34.00K
55.00%-9.00K
55.81%-38.00K
95.56%-22.00K
95.70%-13.00K
95.97%-20.00K
-855.56%-86.00K
10.63%-496.00K
-1538.10%-302.00K
-160.86%-496.00K
10.00%-9.00K
-102.10%-555.00K
--21.00K
11742.86%815.00K
62.96%-10.00K
--26.41M
-100.00%0.00
61.11%-7.00K
-12.50%-27.00K
100.00%0.00
-73.85%17.00K
77.50%-18.00K
-1100.00%-24.00K
69.64%-17.00K
--65.00K
---80.00K
---2.00K
---56.00K
融資活動現金流量
持續融資活動現金淨額
--0.00
39.18%135.00K
-100.00%0.00
-70.93%20.16M
100.00%0.00
-99.84%97.00K
-59.20%21.20M
20082.13%69.34M
-142.86%-2.12M
146.82%60.64M
1270.13%51.98M
62.45%-347.00K
-91.00%4.96M
222.06%24.57M
-1464.08%-4.44M
-1521.54%-924.00K
1004.35%55.04M
-87.34%7.63M
95.57%-284.00K
-99.93%65.00K
4310.62%4.98M
2185.95%60.28M
-1000.17%-6.41M
20164.35%86.68M
118.05%113.00K
-104.95%-2.89M
-116.02%-583.00K
-101.24%-432.00K
-114.44%-626.00K
26301.81%58.35M
-3.98%3.64M
220.16%34.94M
34.53%4.34M
--221.00K
--3.79M
--10.91M
--3.22M
債務發行/償還的淨現金流
----
--0.00
-100.00%0.00
--20.00M
100.00%0.00
--0.00
4851.25%21.74M
100.00%0.00
-43.01%-1.30M
--0.00
--439.00K
---325.00K
---909.00K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--7.50M
100.00%0.00
-100.00%0.00
--4.89M
100.00%0.00
-1007.03%-6.45M
1287.50%6.94M
100.00%0.00
-408.19%-2.92M
-3.00%-583.00K
-803.61%-584.00K
-113.39%-583.00K
-358.56%-574.00K
-114.93%-566.00K
-98.49%83.00K
33.94%4.35M
--222.00K
--3.79M
--5.50M
--3.25M
普通股發行/償還的淨現金流
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.52%-283.00K
66105.43%60.73M
-107.54%-443.00K
153.44%62.01M
1334.53%54.84M
91.15%-92.00K
-89.31%5.88M
67863.89%24.47M
-1319.17%-4.44M
---1.04M
--55.00M
--36.00K
---313.00K
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--66.00M
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優先股發行/償還的淨現金流
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--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
----
----
--0.00
--5.00M
537.33%35.05M
----
--0.00
--0.00
--5.50M
--0.00
職工行使股票期權收到的現金
----
39.18%135.00K
-100.00%0.00
-98.15%159.00K
----
-29.71%97.00K
--2.00K
12204.29%8.61M
----
33.98%138.00K
--0.00
-39.66%70.00K
-100.00%0.00
10.75%103.00K
-100.00%0.00
46.84%116.00K
-57.29%41.00K
-50.27%93.00K
632.50%293.00K
-82.52%79.00K
-15.04%96.00K
592.59%187.00K
--40.00K
197.37%452.00K
--113.00K
--27.00K
--0.00
--152.00K
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----
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----
--0.00
--0.00
--0.00
--0.00
其他融資活動的淨現金流額
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
92.42%-250.00K
--0.00
-3075.00%-381.00K
---1.50M
---3.30M
--0.00
---12.00K
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---264.00K
---14.00K
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-152.94%-43.00K
-707700.00%-7.08M
-39650.00%-795.00K
-126.44%-197.00K
37.04%-17.00K
---1.00K
---2.00K
---87.00K
---27.00K
非持續融資活動現金淨額
融資活動現金淨額
--0.00
39.18%135.00K
-100.00%0.00
-70.93%20.16M
100.00%0.00
-99.84%97.00K
-59.20%21.20M
20082.13%69.34M
-142.86%-2.12M
146.82%60.64M
1270.13%51.98M
62.45%-347.00K
-91.00%4.96M
222.06%24.57M
-1464.08%-4.44M
-1521.54%-924.00K
1004.35%55.04M
-87.34%7.63M
95.57%-284.00K
-99.93%65.00K
4310.62%4.98M
2185.95%60.28M
-1000.17%-6.41M
20164.35%86.68M
118.05%113.00K
-104.95%-2.89M
-116.02%-583.00K
-101.24%-432.00K
-114.44%-626.00K
26301.81%58.35M
-3.98%3.64M
220.16%34.94M
34.53%4.34M
--221.00K
--3.79M
--10.91M
--3.22M
現金淨流量
期初現金流
-43.66%56.48M
-25.94%98.20M
7.67%148.00M
-35.12%61.27M
-18.52%100.25M
63.41%132.60M
182.35%137.46M
39.40%94.43M
48.03%123.03M
4.41%81.15M
-49.55%48.68M
-41.93%67.74M
2.98%83.11M
-14.33%77.72M
-8.66%96.49M
-0.25%116.66M
-36.99%80.70M
17.81%90.72M
10.46%105.64M
403.11%116.95M
1407.25%128.09M
86.24%77.01M
90.19%95.64M
-63.88%23.25M
-88.98%8.50M
30.34%41.35M
53.11%50.29M
1414.76%64.36M
2149.87%77.15M
396.43%31.72M
252.10%32.84M
9.43%4.25M
-49.27%3.43M
--6.39M
--9.33M
--3.88M
--6.76M
當期現金流變化
60.40%-15.43M
-28.96%-41.73M
-926.30%-49.80M
101.58%86.73M
-36.31%-38.98M
-177.26%-32.36M
-114.95%-4.85M
325.71%43.02M
-86.12%-28.59M
677.28%41.88M
272.93%32.47M
5.48%-19.06M
-142.73%-15.36M
153.80%5.39M
-25.76%-18.77M
-78.33%-20.17M
423.01%35.96M
-119.61%-10.02M
19.89%-14.93M
-115.62%-11.31M
-175.48%-11.13M
613.21%51.08M
-108.47%-18.64M
614.32%72.39M
215.34%14.75M
-121.91%-9.95M
-696.70%-8.94M
-149.23%-14.08M
-1659.27%-12.79M
1634.14%45.43M
65.75%-1.12M
425.16%28.59M
128.51%820.00K
---2.96M
---3.28M
--5.45M
---2.88M
利率變動影響
222.03%72.00K
-292.13%-244.00K
329.17%165.00K
-200.00%-18.00K
-218.00%-59.00K
-65.01%127.00K
63.45%-72.00K
97.03%-6.00K
172.46%50.00K
412.93%363.00K
-97.00%-197.00K
-605.00%-202.00K
51.75%-69.00K
-171.60%-116.00K
-155.56%-100.00K
-57.45%40.00K
-320.59%-143.00K
912.50%162.00K
168.18%180.00K
394.74%94.00K
-61.90%-34.00K
-30.43%16.00K
-39.68%-264.00K
113.87%19.00K
-223.53%-21.00K
171.88%23.00K
-154.47%-189.00K
-418.60%-137.00K
41.67%17.00K
62.35%-32.00K
1288.00%347.00K
181.13%43.00K
20.00%12.00K
---85.00K
--25.00K
---53.00K
--10.00K
期末現金流
-33.02%41.04M
-43.66%56.48M
-25.94%98.20M
7.67%148.00M
-35.12%61.27M
-18.52%100.25M
63.41%132.60M
182.35%137.46M
39.40%94.43M
48.03%123.03M
4.41%81.15M
-49.55%48.68M
-41.93%67.74M
2.98%83.11M
-14.33%77.72M
-8.66%96.49M
-0.25%116.66M
-36.99%80.70M
17.81%90.72M
10.46%105.64M
403.11%116.95M
308.00%128.09M
86.24%77.01M
90.19%95.64M
-63.88%23.25M
-59.31%31.39M
30.34%41.35M
53.11%50.29M
1414.76%64.36M
2149.87%77.15M
424.16%31.72M
252.10%32.84M
9.43%4.25M
--3.43M
--6.05M
--9.33M
--3.88M
自由現金流
54.34%-15.37M
-18.91%-33.04M
-63.64%-34.12M
-74.55%-37.41M
-26.90%-33.66M
-45.25%-27.78M
-7.96%-20.85M
-15.78%-21.43M
-30.96%-26.52M
-0.32%-19.13M
-35.72%-19.32M
4.00%-18.51M
-6.92%-20.25M
-7.08%-19.07M
4.00%-14.23M
-68.15%-19.28M
-17.77%-18.94M
-90.97%-17.81M
-15.33%-14.82M
19.82%-11.47M
-36.87%-16.08M
-31.58%-9.32M
-57.38%-12.85M
-5.89%-14.30M
3.51%-11.75M
45.10%-7.09M
-59.89%-8.17M
-111.48%-13.51M
-245.15%-12.18M
-308.06%-12.91M
27.29%-5.11M
-17.95%-6.39M
42.25%-3.53M
---3.16M
---7.03M
---5.42M
---6.11M
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