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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
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
-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
-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
-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
--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
-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
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--30.00M
---30.00M
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-預付費用（增）減
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
-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
-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
-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
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
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
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
非持續投資活動現金淨額
投資活動現金淨額
-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
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
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
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
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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其他融資活動的淨現金流額
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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
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
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
-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
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
-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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