Xilio Therapeutics Inc
XLO8.235USD
-0.085-1.02%
收盤 03/30, 16:00（美東）報價延遲15分鐘
8.130USD+8.130盤後交易 03/30, 20:00 (美東)
219.59M總市值
虧損本益比TTM
您可以訪問Xilio Therapeutics Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
85.89%-2.00M
-27.96%-17.50M
-172.56%-14.48M
375.93%28.98M
-5.44%-14.16M
-2.27%-13.67M
220.39%19.95M
58.41%-10.50M
26.32%-13.43M
32.85%-13.37M
1.09%-16.57M
-21.19%-25.25M
-6.18%-18.22M
3.91%-19.91M
16.79%-16.76M
8.35%-20.84M
-35.08%-17.16M
-98.06%-20.72M
-151.13%-20.14M
-363.30%-22.73M
---12.71M
---10.46M
---8.02M
---4.91M
持續經營淨收入
179.13%10.36M
-16.17%-16.29M
-13.78%-15.84M
22.89%-13.27M
25.84%-13.09M
16.29%-14.02M
28.05%-13.93M
24.04%-17.20M
21.41%-17.66M
15.37%-16.75M
21.36%-19.36M
-6.06%-22.65M
-14.03%-22.47M
-21.78%-19.79M
-6.18%-24.61M
-28.12%-21.35M
5.16%-19.70M
-9.66%-16.25M
-101.40%-23.18M
-105.31%-16.67M
---20.77M
---14.82M
---11.51M
---8.12M
持續經營損益
-13.87%323.00K
-10.76%340.00K
-14.38%381.00K
12.19%497.00K
-16.48%375.00K
-17.17%381.00K
-9.55%445.00K
-11.22%443.00K
-8.18%449.00K
-2.75%460.00K
10.56%492.00K
13.41%499.00K
24.11%489.00K
23.82%473.00K
19.30%445.00K
25.71%440.00K
15.54%394.00K
20.89%382.00K
34.66%373.00K
167.18%350.00K
--341.00K
--316.00K
--277.00K
--131.00K
其他非現金項目
--0.00
---17.50M
--2.28M
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--2.00K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
101.31%4.00K
236.96%155.00K
-88.26%29.00K
-89.13%15.00K
---305.00K
--46.00K
--247.00K
--138.00K
營運資金變化
291.55%5.66M
-1021.88%-18.05M
-108.45%-2.70M
808.52%40.21M
-261.32%-2.96M
-255.61%-1.61M
7880.50%31.92M
189.87%4.43M
-2.50%1.83M
141.00%1.03M
-91.40%400.00K
-145.76%-4.92M
10344.44%1.88M
58.92%-2.52M
193.93%4.65M
72.41%-2.00M
-99.76%18.00K
-287.39%-6.14M
-43.22%1.58M
-349.11%-7.26M
--7.62M
--3.28M
--2.79M
--2.92M
-應收款項（增）減
--12.50M
---17.50M
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--30.00M
---30.00M
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-預付費用（增）減
117.11%495.00K
-149.55%-500.00K
5.50%2.26M
145.79%816.00K
-325.14%-2.89M
160.56%1.01M
223.68%2.15M
-538.92%-1.78M
236.85%1.28M
-491.08%-1.67M
27.26%663.00K
20.83%406.00K
-303.69%-939.00K
119.37%426.00K
133.59%521.00K
119.61%336.00K
188.65%461.00K
-294.09%-2.20M
-236.05%-1.55M
-93.11%153.00K
---520.00K
---558.00K
--1.14M
--2.22M
-其他流動資產變化
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-212.12%-148.00K
16.54%148.00K
17.21%143.00K
17.09%137.00K
16.81%132.00K
17.59%127.00K
18.45%122.00K
17.00%117.00K
17.71%113.00K
17.39%108.00K
17.05%103.00K
17.65%100.00K
18.52%96.00K
17.95%92.00K
17.33%88.00K
18.06%85.00K
19.12%81.00K
-7.14%78.00K
--75.00K
--72.00K
--68.00K
--84.00K
-其他流動負債變化
-403.89%-8.69M
30.84%-1.56M
-242.98%-8.08M
18.12%46.21M
---1.72M
---2.26M
---2.36M
--39.12M
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非持續經營活動現金淨額
經營活動現金淨額
85.89%-2.00M
-27.96%-17.50M
-172.56%-14.48M
375.93%28.98M
-5.44%-14.16M
-2.27%-13.67M
220.39%19.95M
58.41%-10.50M
26.32%-13.43M
32.85%-13.37M
1.09%-16.57M
-21.19%-25.25M
-6.18%-18.22M
3.91%-19.91M
16.79%-16.76M
8.35%-20.84M
-35.08%-17.16M
-98.06%-20.72M
-151.13%-20.14M
-363.30%-22.73M
---12.71M
---10.46M
---8.02M
---4.91M
投資活動現金流量
持續投資活動現金淨額
1483.33%95.00K
-100.00%0.00
1809.52%401.00K
--22.00K
--6.00K
--9.00K
-93.35%21.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-59.01%316.00K
-33.07%170.00K
34.66%509.00K
192.11%333.00K
76.03%771.00K
49.41%254.00K
250.00%378.00K
-80.14%114.00K
-38.83%438.00K
-78.48%170.00K
--108.00K
--574.00K
--716.00K
--790.00K
資本性支出
1483.33%95.00K
-100.00%0.00
1809.52%401.00K
--22.00K
--6.00K
--9.00K
-93.35%21.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-59.01%316.00K
-33.07%170.00K
34.66%509.00K
192.11%333.00K
76.03%771.00K
49.41%254.00K
250.00%378.00K
-80.14%114.00K
-38.83%438.00K
-78.48%170.00K
--108.00K
--574.00K
--716.00K
--790.00K
固定資產交易的淨現金流
1483.33%95.00K
-100.00%0.00
1809.52%401.00K
--22.00K
--6.00K
--9.00K
-93.35%21.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-59.01%316.00K
-33.07%170.00K
34.66%509.00K
192.11%333.00K
76.03%771.00K
49.41%254.00K
250.00%378.00K
-80.14%114.00K
-38.83%438.00K
-78.48%170.00K
--108.00K
--574.00K
--716.00K
--790.00K
其他投資活動的淨現金流
--0.00
--0.00
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非持續投資活動現金淨額
投資活動現金淨額
-1483.33%-95.00K
100.00%0.00
-1809.52%-401.00K
---22.00K
---6.00K
---9.00K
93.35%-21.00K
100.00%0.00
100.00%0.00
100.00%0.00
59.01%-316.00K
33.07%-170.00K
-34.66%-509.00K
-192.11%-333.00K
-76.03%-771.00K
-49.41%-254.00K
-250.00%-378.00K
80.14%-114.00K
38.83%-438.00K
78.48%-170.00K
---108.00K
---574.00K
---716.00K
---790.00K
融資活動現金流量
持續融資活動現金淨額
337.28%35.87M
-9400.00%-285.00K
136.30%47.36M
406.50%4.83M
601.96%8.20M
99.87%-3.00K
2120.46%20.04M
156.52%954.00K
-7680.95%-1.63M
-10063.64%-2.24M
-4623.81%-992.00K
-33660.00%-1.69M
-100.02%-21.00K
-107.31%-22.00K
93.98%-21.00K
-100.00%-5.00K
92560.80%115.83M
563.08%301.00K
---349.00K
1353.41%144.89M
--125.00K
---65.00K
--0.00
--9.97M
債務發行/償還的淨現金流
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100.00%0.00
100.00%0.00
100.00%0.00
99.69%-7.00K
98.14%-21.00K
-98.70%-3.35M
-7938.10%-1.69M
-10100.00%-2.24M
-5290.48%-1.13M
-7938.10%-1.69M
4.55%-21.00K
-107.67%-22.00K
94.07%-21.00K
0.00%-21.00K
21.43%-22.00K
504.23%287.00K
---354.00K
---21.00K
---28.00K
---71.00K
--0.00
--0.00
普通股發行/償還的淨現金流
-99.55%37.00K
--0.00
94.59%47.36M
12.05%4.83M
15088.89%8.20M
--0.00
17283.57%24.34M
--4.31M
--54.00K
--0.00
--140.00K
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--116.36M
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優先股發行/償還的淨現金流
----
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-100.00%0.00
--0.00
--0.00
--0.00
1353.37%144.89M
--0.00
--0.00
--0.00
--9.97M
職工行使股票期權收到的現金
--1.00K
-100.00%0.00
300.00%4.00K
--5.00K
--0.00
-50.00%4.00K
--1.00K
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--0.00
--8.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-36.00%16.00K
56.21%239.00K
133.33%14.00K
--5.00K
--25.00K
--153.00K
--6.00K
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發行認股權證所得款項
--35.83M
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其他融資活動的淨現金流額
--1.00K
---285.00K
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---4.27M
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---750.00K
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非持續融資活動現金淨額
融資活動現金淨額
337.28%35.87M
-9400.00%-285.00K
136.30%47.36M
406.50%4.83M
601.96%8.20M
99.87%-3.00K
2120.46%20.04M
156.52%954.00K
-7680.95%-1.63M
-10063.64%-2.24M
-4623.81%-992.00K
-33660.00%-1.69M
-100.02%-21.00K
-107.31%-22.00K
93.98%-21.00K
-100.00%-5.00K
92560.80%115.83M
563.08%301.00K
---349.00K
1353.41%144.89M
--125.00K
---65.00K
--0.00
--9.97M
現金淨流量
期初現金流
67.47%105.56M
60.78%123.34M
147.29%90.86M
23.29%57.07M
2.74%63.03M
-0.31%76.72M
-61.26%36.74M
-62.04%46.29M
-56.40%61.35M
-52.19%76.96M
-46.87%94.84M
-38.91%121.95M
38.87%140.70M
32.10%160.96M
25.03%178.51M
860.15%199.61M
202.66%101.32M
173.35%121.85M
167.82%142.78M
-57.61%20.79M
--33.48M
--44.58M
--53.31M
--49.04M
當期現金流變化
666.57%33.77M
-29.93%-17.78M
-18.74%32.48M
453.88%33.79M
60.42%-5.96M
12.31%-13.68M
323.55%39.98M
64.78%-9.55M
19.69%-15.06M
22.99%-15.61M
-1.90%-17.88M
-28.51%-27.11M
-119.08%-18.75M
1.31%-20.26M
16.13%-17.55M
-117.29%-21.09M
874.64%98.29M
-84.97%-20.53M
-139.56%-20.92M
2755.48%121.99M
---12.69M
---11.10M
---8.73M
--4.27M
期末現金流
144.14%139.34M
67.47%105.56M
60.78%123.34M
147.29%90.86M
23.29%57.07M
2.74%63.03M
-0.31%76.72M
-61.26%36.74M
-62.04%46.29M
-56.40%61.35M
-52.19%76.96M
-46.87%94.84M
-38.91%121.95M
38.87%140.70M
32.10%160.96M
25.03%178.51M
860.15%199.61M
202.66%101.32M
173.35%121.85M
167.82%142.78M
--20.79M
--33.48M
--44.58M
--53.31M
自由現金流
85.22%-2.09M
-27.88%-17.50M
-174.64%-14.88M
375.72%28.96M
-5.48%-14.16M
-2.33%-13.68M
218.01%19.93M
58.69%-10.50M
28.32%-13.43M
33.95%-13.37M
3.63%-16.89M
-20.54%-25.42M
-6.80%-18.73M
2.84%-20.24M
14.81%-17.53M
7.92%-21.09M
-36.89%-17.54M
-88.79%-20.83M
-135.56%-20.57M
-302.04%-22.90M
---12.81M
---11.04M
---8.73M
---5.70M
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
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