Scan to Download
One power score. Smarter investment decisions
Xilio Therapeutics Inc
XLO0.780USD
+0.017+2.17%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
40.43M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
流動資產
現金及現金等價物和短期投資
62.18%121.55M
162.13%89.07M
23.68%55.29M
2.49%61.26M
-0.58%74.95M
-63.57%33.98M
-62.87%44.70M
-57.04%59.77M
-52.71%75.38M
-47.29%93.27M
-39.22%120.39M
39.47%139.14M
32.51%159.41M
25.31%176.96M
--198.05M
--99.77M
--120.30M
--141.22M
—現金和現金等價物
62.18%121.55M
162.13%89.07M
23.68%55.29M
2.49%61.26M
-0.58%74.95M
-63.57%33.98M
-62.87%44.70M
-57.04%59.77M
-52.71%75.38M
-47.29%93.27M
-39.22%120.39M
39.47%139.14M
32.51%159.41M
25.31%176.96M
--198.05M
--99.77M
--120.30M
--141.22M
應收款項
----
----
----
----
----
--30.00M
----
----
----
----
----
----
----
----
----
----
----
----
-應收賬款及應收票據
----
----
----
----
----
--30.00M
----
----
----
----
----
----
----
----
----
----
----
----
預付費用
-29.23%2.17M
-20.71%4.13M
44.41%4.94M
-56.46%2.05M
0.56%3.06M
40.49%5.21M
-16.74%3.42M
48.47%4.71M
-15.43%3.04M
-10.25%3.71M
-7.91%4.11M
31.69%3.17M
86.18%3.60M
252.82%4.13M
--4.46M
--2.41M
--1.93M
--1.17M
其他流動資產
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.40M
--2.35M
--230.00K
流動資產合計
58.59%123.72M
34.71%93.20M
25.16%60.23M
-1.82%63.31M
-0.53%78.01M
-28.66%69.19M
-61.34%48.13M
-54.69%64.48M
-51.89%78.42M
-46.45%96.98M
-38.53%124.50M
34.80%142.31M
30.84%163.01M
26.97%181.09M
--202.52M
--105.57M
--124.59M
--142.62M
非流動資產
固定資產淨額
-17.00%8.30M
-17.19%8.73M
-18.14%9.06M
-17.56%9.57M
-17.75%10.00M
-17.20%10.54M
-13.81%11.07M
-12.30%11.61M
-8.07%12.16M
-4.67%12.73M
-5.57%12.84M
0.52%13.24M
-1.62%13.23M
-2.53%13.35M
--13.60M
--13.17M
--13.45M
--13.70M
-固定資產
-1.65%16.42M
-2.10%16.47M
-2.61%16.49M
-3.99%16.63M
-4.27%16.70M
-4.48%16.82M
-1.91%16.93M
0.70%17.33M
4.08%17.45M
6.92%17.61M
5.82%17.26M
10.81%17.20M
8.47%16.76M
7.11%16.47M
--16.31M
--15.53M
--15.45M
--15.38M
-累計折舊
21.28%8.12M
23.23%7.74M
26.72%7.43M
23.58%7.06M
26.77%6.70M
28.68%6.28M
32.66%5.86M
44.16%5.71M
49.63%5.28M
56.57%4.88M
62.91%4.42M
68.42%3.96M
76.24%3.53M
85.82%3.12M
--2.71M
--2.35M
--2.00M
--1.68M
其他非流動資產
-3.60%1.79M
-38.00%1.79M
2.89%1.78M
1.49%1.77M
5.08%1.86M
60.22%2.88M
-5.30%1.73M
-5.87%1.75M
-6.25%1.77M
-5.86%1.80M
-6.01%1.83M
-6.16%1.86M
-5.03%1.89M
-5.49%1.91M
--1.95M
--1.98M
--1.99M
--2.02M
非流動資產合計
-14.90%10.10M
-21.66%10.52M
-15.30%10.84M
-15.07%11.35M
-14.85%11.87M
-7.61%13.42M
-12.75%12.80M
-11.51%13.36M
-7.84%13.93M
-4.82%14.53M
-5.62%14.67M
-0.35%15.10M
-2.06%15.12M
-2.91%15.27M
--15.54M
--15.15M
--15.44M
--15.72M
總資產
48.89%133.81M
25.55%103.72M
16.66%71.08M
-4.09%74.66M
-2.69%89.87M
-25.91%82.61M
-56.22%60.93M
-50.55%77.84M
-48.15%92.36M
-43.21%111.50M
-36.18%139.16M
30.39%157.41M
27.21%178.13M
24.00%196.35M
--218.06M
--120.72M
--140.02M
--158.34M
負債
流動負債
-其他應付款
550614.29%38.55M
-100.00%0.00
----
-100.00%0.00
-91.46%7.00K
-65.85%28.00K
-41.46%48.00K
-17.07%68.00K
0.00%82.00K
0.00%82.00K
0.00%82.00K
0.00%82.00K
0.00%82.00K
0.00%82.00K
--82.00K
--82.00K
--82.00K
--82.00K
應計費用
-42.27%5.62M
-51.47%3.88M
-4.92%9.98M
4.14%9.79M
36.37%9.74M
23.43%8.00M
1.65%10.50M
3.77%9.40M
-40.93%7.14M
-11.47%6.48M
18.01%10.33M
10.59%9.06M
49.81%12.09M
-23.34%7.32M
--8.75M
--8.19M
--8.07M
--9.55M
短期借款與租賃負債
----
----
----
-100.00%0.00
----
-100.00%0.00
-50.28%3.31M
-0.86%4.96M
114.37%7.14M
299.94%6.67M
--6.67M
--5.00M
-16.68%3.33M
-49.98%1.67M
--0.00
--0.00
--4.00M
--3.33M
遞延負債
59.44%42.28M
85.28%40.25M
--13.52M
--26.11M
--26.52M
--21.73M
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
59.40%42.28M
85.05%40.25M
28062.50%13.52M
38289.71%26.11M
32246.34%26.52M
26428.05%21.75M
-41.46%48.00K
-17.07%68.00K
0.00%82.00K
0.00%82.00K
0.00%82.00K
0.00%82.00K
0.00%82.00K
0.00%82.00K
--82.00K
--82.00K
--82.00K
--82.00K
流動負債總額
37.83%53.26M
50.84%47.64M
70.84%27.26M
124.60%38.02M
137.16%38.64M
95.02%31.58M
-24.44%15.96M
0.52%16.93M
-8.31%16.29M
32.47%16.19M
65.28%21.12M
30.85%16.84M
-16.59%17.77M
-24.97%12.22M
--12.78M
--12.87M
--21.30M
--16.29M
非流動負債
長期借款與租賃負債
-16.71%6.30M
-15.58%6.64M
-14.59%6.95M
-13.69%7.26M
-12.85%7.57M
-25.06%7.86M
-34.09%8.14M
-40.78%8.41M
-45.93%8.68M
-41.40%10.49M
-37.40%12.35M
-28.58%14.21M
0.34%16.06M
4.28%17.91M
--19.73M
--19.90M
--16.00M
--17.17M
-長期借款
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.68%1.55M
-67.13%3.17M
-50.09%4.78M
16.66%6.39M
24.26%8.01M
--9.63M
--9.58M
--5.48M
--6.45M
-長期租賃負債
-16.71%6.30M
-15.58%6.64M
-14.59%6.95M
-13.69%7.26M
-12.85%7.57M
-12.10%7.86M
-11.39%8.14M
-10.75%8.41M
-10.16%8.68M
-9.59%8.95M
-9.08%9.19M
-8.60%9.43M
-8.15%9.66M
-7.73%9.89M
--10.11M
--10.32M
--10.52M
--10.72M
遞延負債
179.34%28.63M
122.66%38.74M
--19.26M
--8.40M
--10.25M
--17.40M
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
555.43%67.18M
122.66%38.74M
--19.26M
--8.40M
146328.57%10.25M
66819.23%17.40M
-100.00%0.00
-100.00%0.00
-91.46%7.00K
-74.00%26.00K
-61.86%45.00K
-95.80%64.00K
-92.79%82.00K
-91.12%100.00K
--118.00K
--1.52M
--1.14M
--1.13M
非流動負債總額
312.46%73.48M
79.63%45.38M
221.98%26.22M
86.12%15.66M
105.04%17.82M
140.16%25.26M
-34.33%8.14M
-41.05%8.41M
-46.16%8.69M
-41.58%10.52M
-37.55%12.40M
-33.36%14.27M
-5.83%16.14M
-1.59%18.01M
--19.85M
--21.42M
--17.14M
--18.30M
總負債
124.50%126.74M
63.63%93.02M
121.91%53.48M
111.82%53.68M
125.99%56.46M
112.80%56.84M
-28.10%24.10M
-18.55%25.34M
-26.33%24.98M
-11.64%26.71M
2.72%33.52M
-9.26%31.12M
-11.80%33.91M
-12.60%30.23M
--32.63M
--34.29M
--38.45M
--34.59M
所有者權益
普通股權益
7.66%419.93M
10.65%407.72M
10.77%401.35M
8.68%391.63M
8.81%390.06M
3.35%368.48M
2.14%362.34M
2.10%360.36M
2.11%358.49M
2.35%356.55M
2.44%354.75M
7361.73%352.94M
9584.66%351.07M
13206.34%348.36M
--346.31M
--4.73M
--3.63M
--2.62M
優先股權益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--222.89M
--222.89M
--222.89M
留存收益
-15.76%-412.86M
-15.84%-397.02M
-17.89%-383.75M
-20.40%-370.66M
-22.51%-356.64M
-26.11%-342.71M
-30.67%-325.51M
-35.83%-307.86M
-40.73%-291.11M
-49.12%-271.75M
-54.84%-249.11M
-60.53%-226.64M
-65.57%-206.85M
-79.10%-182.24M
---160.89M
---141.19M
---124.93M
---101.75M
資本公積
7.66%419.93M
10.65%407.71M
10.77%401.35M
8.68%391.63M
8.81%390.05M
3.35%368.48M
2.14%362.34M
2.10%360.35M
2.11%358.48M
2.35%356.54M
2.44%354.75M
7361.67%352.94M
9584.58%351.07M
13211.31%348.36M
--346.31M
--4.73M
--3.63M
--2.62M
總權益
-78.85%7.07M
-58.47%10.70M
-52.21%17.60M
-60.05%20.97M
-50.40%33.42M
-69.61%25.77M
-65.14%36.83M
-58.43%52.50M
-53.28%67.38M
-48.96%84.79M
-43.03%105.65M
46.12%126.30M
41.98%144.22M
34.24%166.12M
--185.43M
--86.43M
--101.58M
--123.75M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
