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XBiotech Inc

XBIT

添加自選

2.280USD

+0.020+0.88%

收盤 07-28 16:00（美東）報價延遲15分鐘

69.51M總市值

虧損本益比TTM

XBiotech Inc

2.280

+0.020+0.88%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

XBIT 現金流量表

您可以訪問XBiotech 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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

-33.47%-8.97M

-250.95%-22.95M

27.13%-4.26M

47.35%-5.99M

6.69%-6.72M

-90.50%-6.54M

-293.07%-5.84M

-26.44%-11.38M

-49.79%-7.20M

-227.01%-3.43M

-29.30%-1.49M

-67.01%-9.00M

6.15%-4.81M

253.67%2.70M

66.20%-1.15M

-107.40%-5.39M

-383.20%-5.12M

-349.87%-1.76M

-145.46%-3.40M

729.30%72.80M

102.98%1.81M

89.56%-391.00K

250.14%7.48M

-137.88%-11.57M

-1197.26%-60.67M

26.78%-3.75M

-24.76%-4.98M

-24.69%-4.86M

-32.64%-4.68M

24.84%-5.12M

38.22%-4.00M

53.94%-3.90M

70.39%-3.53M

46.82%-6.81M

56.94%-6.47M

-2.63%-8.47M

-19.71%-11.91M

-19.69%-12.80M

-108.01%-15.02M

6.91%-8.25M

-52.30%-9.95M

-263.40%-10.70M

-123.57%-7.22M

-230.59%-8.86M

-179.22%-6.53M

-26.58%-2.94M

---3.23M

---2.68M

---2.34M

---2.33M

持續經營淨收入

49.42%-5.50M

-155.92%-26.89M

-19.80%-6.01M

86.50%-1.76M

-8.82%-10.88M

-126.71%-10.51M

31.90%-5.01M

-48.78%-13.01M

-162.11%-10.00M

-44.71%-4.63M

41.82%-7.36M

24.92%-8.74M

29.27%-3.82M

50.47%-3.20M

-288.16%-12.66M

-127.51%-11.64M

-110.09%-5.39M

-251.85%-6.47M

-29.15%-3.26M

25.22%-5.12M

-18242.86%-2.57M

-100.27%-1.84M

58.94%-2.52M

-16.95%-6.84M

99.76%-14.00K

11333.76%686.50M

-21.76%-6.15M

0.93%-5.85M

-44.11%-5.86M

15.70%-6.11M

18.60%-5.05M

35.32%-5.91M

61.48%-4.07M

55.79%-7.25M

50.30%-6.21M

32.95%-9.13M

-2.98%-10.56M

-37.93%-16.40M

-16.28%-12.48M

-101.99%-13.62M

-26.41%-10.26M

-101.88%-11.89M

-54.21%-10.74M

-72.61%-6.74M

-80.19%-8.11M

-136.79%-5.89M

---6.96M

---3.91M

---4.50M

---2.49M

持續經營損益

-24.89%332.00K

-13.90%378.00K

-2.73%427.00K

0.92%439.00K

2.31%442.00K

1.15%439.00K

1.62%439.00K

0.00%435.00K

-2.48%432.00K

-2.03%434.00K

-41.14%432.00K

-40.17%435.00K

-37.61%443.00K

-36.89%443.00K

6.84%734.00K

13.95%727.00K

14.33%710.00K

19.80%702.00K

25.36%687.00K

16.85%638.00K

11.29%621.00K

3.53%586.00K

-8.05%548.00K

-8.54%546.00K

-7.31%558.00K

-8.27%566.00K

-3.56%596.00K

-2.13%597.00K

2.38%602.00K

3.70%617.00K

108.08%618.00K

106.08%610.00K

98.65%588.00K

243.93%595.00K

69.71%297.00K

73.10%296.00K

65.36%296.00K

-8.47%173.00K

3.55%175.00K

-2.84%171.00K

8.48%179.00K

-18.18%189.00K

15.75%169.00K

20.55%176.00K

17.02%165.00K

46.20%231.00K

--146.00K

--141.00K

--158.00K

遞延稅費

----

--5.00K

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---59.00K

45.03%773.00K

---350.00K

---423.00K

--0.00

692.22%533.00K

100.00%0.00

----

---90.00K

---1.50M

--4.50M

---3.00M

----

其他非現金項目

498.59%1.13M

-128.54%-1.17M

270.01%1.20M

-656.14%-3.08M

-117.95%-284.00K

428.79%4.10M

-166.38%-707.00K

141.72%554.00K

513.05%1.58M

-144.54%-1.25M

-78.16%1.06M

-234.14%-1.33M

---383.00K

414.71%2.80M

796.51%4.88M

-9.09%990.00K

----

135.46%544.00K

-65.72%544.00K

306.64%1.09M

----

99.80%-1.53M

--1.59M

---527.00K

---5.50M

---750.44M

----

--401.00K

----

營運資金變化

-853.32%-5.10M

480.73%4.57M

110.36%96.00K

-748.09%-1.70M

67.16%677.00K

-190.35%-1.20M

-127.07%-927.00K

194.93%262.00K

123.85%405.00K

55.75%1.33M

-33.09%3.42M

-107.85%-276.00K

9.97%-1.70M

-45.90%852.00K

304.35%5.12M

-95.32%3.52M

-166.88%-1.89M

609.71%1.57M

-140.29%-2.50M

705.15%75.15M

105.02%2.82M

-100.53%-309.00K

2838.77%6.22M

-13110.64%-12.42M

-374613.33%-56.18M

60654.17%58.13M

-22600.00%-227.00K

-112.37%-94.00K

109.68%15.00K

90.04%-96.00K

99.90%-1.00K

285.79%760.00K

93.45%-155.00K

-150.98%-964.00K

73.86%-1.00M

-95.20%197.00K

-40.27%-2.37M

1619.09%1.89M

-255.69%-3.83M

215.84%4.10M

-960.20%-1.69M

-83.51%110.00K

131.61%2.46M

-847.26%-3.54M

8.29%196.00K

501.81%667.00K

--1.06M

--474.00K

--181.00K

---166.00K

-應收款項（增）減

-73.64%58.00K

1753.85%241.00K

-7.38%113.00K

100.00%0.00

2300.00%220.00K

-96.73%13.00K

-95.04%122.00K

94.51%-48.00K

99.13%-10.00K

-63.68%397.00K

-74.67%2.46M

53.92%-875.00K

26.62%-1.16M

-26.50%1.09M

521.33%9.72M

-102.64%-1.90M

-127.86%-1.57M

0.47%1.49M

-117.12%-2.31M

688.53%71.97M

158.36%5.65M

--1.48M

--13.47M

---12.23M

---9.68M

----

-預付費用（增）減

-108.47%-246.00K

21.43%17.00K

257.75%254.00K

-270.45%-163.00K

62.18%-118.00K

-88.14%14.00K

2.90%71.00K

81.97%-44.00K

-202.91%-312.00K

490.00%118.00K

190.79%69.00K

-377.27%-244.00K

-134.11%-103.00K

103.58%20.00K

-1185.71%-76.00K

-95.92%88.00K

115.45%302.00K

-290.91%-559.00K

-98.07%7.00K

468.60%2.15M

-499.80%-1.96M

86.90%-143.00K

244.76%362.00K

32.98%379.00K

112.61%489.00K

-48.37%-1.09M

-77.22%105.00K

-31.33%285.00K

-0.86%230.00K

-190.91%-736.00K

1082.05%461.00K

-52.84%415.00K

-38.13%232.00K

54.74%-253.00K

107.53%39.00K

1592.31%880.00K

-8.09%375.00K

-573.49%-559.00K

-148.68%-518.00K

102.10%52.00K

597.56%408.00K

-118.42%-83.00K

3324.24%1.06M

-3654.55%-2.48M

-147.13%-82.00K

70.31%-38.00K

---33.00K

---66.00K

--174.00K

---128.00K

-其他流動資產變化

----

-100.00%0.00

----

---544.00K

--544.00K

----

-其他流動負債變化

----

--0.00

----

-100.00%0.00

--0.00

---4.50M

100.00%0.00

112600.00%4.50M

100.00%0.00

0.00%-3.00K

-100.00%-4.00K

-300.00%-4.00K

-100.00%-4.00K

---3.00K

-300.00%-2.00K

-200.00%-1.00K

-300.00%-2.00K

----

-80.00%1.00K

100.00%4.00K

--5.00K

--2.00K

--0.00

----

--0.00

非持續經營活動現金淨額

經營活動現金淨額

-33.47%-8.97M

-250.95%-22.95M

27.13%-4.26M

47.35%-5.99M

6.69%-6.72M

-90.50%-6.54M

-293.07%-5.84M

-26.44%-11.38M

-49.79%-7.20M

-227.01%-3.43M

-29.30%-1.49M

-67.01%-9.00M

6.15%-4.81M

253.67%2.70M

66.20%-1.15M

-107.40%-5.39M

-383.20%-5.12M

-349.87%-1.76M

-145.46%-3.40M

729.30%72.80M

102.98%1.81M

89.56%-391.00K

250.14%7.48M

-137.88%-11.57M

-1197.26%-60.67M

26.78%-3.75M

-24.76%-4.98M

-24.69%-4.86M

-32.64%-4.68M

24.84%-5.12M

38.22%-4.00M

53.94%-3.90M

70.39%-3.53M

46.82%-6.81M

56.94%-6.47M

-2.63%-8.47M

-19.71%-11.91M

-19.69%-12.80M

-108.01%-15.02M

6.91%-8.25M

-52.30%-9.95M

-263.40%-10.70M

-123.57%-7.22M

-230.59%-8.86M

-179.22%-6.53M

-26.58%-2.94M

---3.23M

---2.68M

---2.34M

---2.33M

投資活動現金流量

持續投資活動現金淨額

-100.00%0.00

-59.52%34.00K

-67.46%110.00K

-91.87%51.00K

-63.14%94.00K

-26.96%84.00K

924.24%338.00K

201.44%627.00K

4150.00%255.00K

-12.88%115.00K

-84.29%33.00K

153.66%208.00K

-96.27%6.00K

-72.27%132.00K

-70.00%210.00K

-95.21%82.00K

-74.73%161.00K

-78.54%476.00K

0.86%700.00K

301.88%1.71M

63.75%637.00K

36866.67%2.22M

331.06%694.00K

1274.19%426.00K

6383.33%389.00K

-25.00%6.00K

403.13%161.00K

-35.42%31.00K

-82.35%6.00K

-96.85%8.00K

-87.74%32.00K

-83.04%48.00K

-94.40%34.00K

-87.09%254.00K

-91.77%261.00K

-86.26%283.00K

-79.19%607.00K

-47.46%1.97M

-46.42%3.17M

25.63%2.06M

410.86%2.92M

576.17%3.75M

990.24%5.92M

532.82%1.64M

884.48%571.00K

986.27%554.00K

--543.00K

--259.00K

--58.00K

--51.00K

資本性支出

-100.00%0.00

-59.52%34.00K

-67.46%110.00K

-91.87%51.00K

-63.14%94.00K

-26.96%84.00K

924.24%338.00K

201.44%627.00K

4150.00%255.00K

-12.88%115.00K

-84.29%33.00K

153.66%208.00K

-96.27%6.00K

-72.27%132.00K

-70.00%210.00K

-95.21%82.00K

-74.73%161.00K

-78.54%476.00K

0.86%700.00K

301.88%1.71M

63.75%637.00K

36866.67%2.22M

331.06%694.00K

1274.19%426.00K

6383.33%389.00K

-25.00%6.00K

403.13%161.00K

-35.42%31.00K

-82.35%6.00K

-96.85%8.00K

-87.74%32.00K

-83.04%48.00K

-94.40%34.00K

-87.09%254.00K

-91.77%261.00K

-86.26%283.00K

-79.19%607.00K

-47.46%1.97M

-46.42%3.17M

25.63%2.06M

410.86%2.92M

576.17%3.75M

990.24%5.92M

532.82%1.64M

884.48%571.00K

986.27%554.00K

--543.00K

--259.00K

--58.00K

--51.00K

固定資產交易的淨現金流

-100.00%0.00

-59.52%34.00K

-67.46%110.00K

-91.87%51.00K

-63.14%94.00K

-26.96%84.00K

924.24%338.00K

201.44%627.00K

4150.00%255.00K

-12.88%115.00K

-84.29%33.00K

153.66%208.00K

-96.27%6.00K

-72.27%132.00K

-70.00%210.00K

-95.21%82.00K

-74.73%161.00K

-78.54%476.00K

0.86%700.00K

301.88%1.71M

63.75%637.00K

36866.67%2.22M

331.06%694.00K

1274.19%426.00K

6383.33%389.00K

-25.00%6.00K

403.13%161.00K

-35.42%31.00K

-82.35%6.00K

-96.85%8.00K

-87.74%32.00K

-83.04%48.00K

-94.40%34.00K

-87.09%254.00K

-91.77%261.00K

-86.26%283.00K

-79.19%607.00K

-47.46%1.97M

-46.42%3.17M

25.63%2.06M

410.86%2.92M

576.17%3.75M

990.24%5.92M

532.82%1.64M

884.48%571.00K

986.27%554.00K

--543.00K

--259.00K

--58.00K

--51.00K

投資產品交易的淨現金流

----

--0.00

----

100.00%0.00

203.91%61.86M

----

---3.77M

---59.53M

----

其他投資活動的淨現金流

--9.00K

--0.00

----

--0.00

----

-100.00%0.00

----

--675.00M

----

---3.80M

----

10500.00%1.48M

----

--14.00K

----

非持續投資活動現金淨額

投資活動現金淨額

109.57%9.00K

59.52%-34.00K

67.46%-110.00K

91.87%-51.00K

63.14%-94.00K

26.96%-84.00K

-100.55%-338.00K

-201.44%-627.00K

-4150.00%-255.00K

97.06%-115.00K

203.49%61.83M

-153.66%-208.00K

96.27%-6.00K

-720.80%-3.91M

-8434.57%-59.74M

95.21%-82.00K

74.73%-161.00K

78.54%-476.00K

-0.86%-700.00K

-301.88%-1.71M

-63.75%-637.00K

-100.33%-2.22M

-331.06%-694.00K

-1274.19%-426.00K

-6383.33%-389.00K

8437525.00%674.99M

-403.13%-161.00K

35.42%-31.00K

82.35%-6.00K

96.85%-8.00K

87.74%-32.00K

83.04%-48.00K

94.40%-34.00K

87.09%-254.00K

91.77%-261.00K

95.17%-283.00K

79.19%-607.00K

47.46%-1.97M

28.49%-3.17M

-257.35%-5.86M

-410.86%-2.92M

-576.17%-3.75M

-738.56%-4.44M

-532.82%-1.64M

-884.48%-571.00K

-986.27%-554.00K

---529.00K

---259.00K

---58.00K

---51.00K

融資活動現金流量

持續融資活動現金淨額

100.00%0.00

-100.00%0.00

-201.94%-10.25M

--283.00K

1180.00%64.00K

442.86%48.00K

--10.05M

--0.00

--5.00K

---14.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

122.00%33.00K

-3330.45%-72.04M

1330.22%3.98M

100.25%1.02M

-104.73%-150.00K

674.31%2.23M

-99.27%278.00K

-55711.61%-412.08M

--3.17M

--288.00K

--37.90M

268.66%741.00K

-100.00%0.00

-99.39%201.00K

-99.81%4.00K

-71.70%45.00K

-20.65%561.00K

--32.71M

103800.00%2.08M

430.00%159.00K

-99.06%707.00K

-100.00%0.00

-100.00%2.00K

-99.48%30.00K

--75.33M

-81.84%2.11M

--45.36M

--5.75M

--0.00

--11.61M

--0.00

債務發行/償還的淨現金流

100.00%0.00

-100.00%0.00

--0.00

-202.50%-10.25M

--250.00K

--0.00

--10.00M

----

普通股發行/償還的淨現金流

----

--0.00

----

--0.00

---14.00K

----

--0.00

----

-100.00%0.00

--0.00

-1220.09%-420.00M

----

--575.00K

----

--37.50M

----

-100.00%0.00

-99.39%201.00K

-99.81%4.00K

-71.70%45.00K

-20.65%561.00K

--32.71M

210.15%2.08M

430.00%159.00K

-81.08%707.00K

-100.00%0.00

-98.53%670.00K

-99.48%30.00K

--3.74M

-79.24%2.41M

--45.68M

--5.75M

--0.00

--11.61M

--0.00

現金股利支付

----

--0.00

----

--0.00

--75.00M

----

職工行使股票期權收到的現金

----

-100.00%0.00

--33.00K

1180.00%64.00K

--48.00K

--55.00K

--0.00

--5.00K

----

-100.00%0.00

----

-100.00%0.00

122.00%33.00K

36.72%2.96M

-99.07%3.98M

100.24%1.02M

-105.78%-150.00K

627.52%2.17M

144581.76%428.26M

-77734.01%-420.00M

--2.60M

--298.00K

--296.00K

--541.00K

----

其他融資活動的淨現金流額

--0.00

----

--0.00

----

--0.00

720.00%62.00K

-7923.53%-7.98M

3859.00%7.92M

--0.00

---10.00K

--102.00K

--200.00K

----

--0.00

----

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

-106.17%-668.00K

--0.00

--71.59M

---302.00K

---324.00K

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

100.00%0.00

-100.00%0.00

-201.94%-10.25M

--283.00K

1180.00%64.00K

442.86%48.00K

--10.05M

--0.00

--5.00K

---14.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

122.00%33.00K

-3330.45%-72.04M

1330.22%3.98M

100.25%1.02M

-104.73%-150.00K

674.31%2.23M

-99.27%278.00K

-55711.61%-412.08M

--3.17M

--288.00K

--37.90M

268.66%741.00K

-100.00%0.00

-99.39%201.00K

-99.81%4.00K

-71.70%45.00K

-20.65%561.00K

--32.71M

103800.00%2.08M

430.00%159.00K

-99.06%707.00K

-100.00%0.00

-100.00%2.00K

-99.48%30.00K

--75.33M

-81.84%2.11M

--45.36M

--5.75M

--0.00

--11.61M

--0.00

現金淨流量

期初現金流

-27.29%125.55M

-19.52%147.37M

-18.88%152.94M

-22.45%155.90M

-13.67%172.68M

-9.43%183.12M

31.48%188.53M

31.84%201.04M

27.16%200.02M

25.92%202.19M

-36.49%143.39M

-34.22%152.48M

-33.62%157.31M

-32.78%160.57M

-28.38%225.79M

-3.36%231.82M

-0.16%236.98M

0.19%238.88M

37.25%315.26M

-0.69%239.88M

-66.78%237.37M

491.08%238.43M

411.35%229.70M

1909.65%241.54M

4416.17%714.59M

93.48%40.34M

80.78%44.92M

-57.70%12.02M

-50.19%15.82M

-46.51%20.85M

-45.92%24.85M

-47.99%28.42M

-7.45%31.77M

-16.70%38.98M

-29.09%45.95M

-30.16%54.63M

-62.30%34.32M

-55.72%46.79M

-44.80%64.80M

49.75%78.22M

58.82%91.05M

581.94%105.68M

775.40%117.38M

219.17%52.24M

1275.79%57.33M

61.07%15.50M

--13.41M

--16.37M

--4.17M

--9.62M

當期現金流變化

39.86%-10.09M

-108.95%-21.82M

-2.94%-5.57M

76.35%-2.96M

-1751.57%-16.78M

-381.60%-10.44M

-109.20%-5.41M

-37.57%-12.51M

121.07%1.02M

33.54%-2.17M

190.15%58.80M

-50.85%-9.09M

6.59%-4.82M

-72.23%-3.26M

14.61%-65.22M

-108.00%-6.03M

-305.41%-5.16M

-77.84%-1.89M

-975.13%-76.38M

736.81%75.38M

100.53%2.51M

-100.16%-1.06M

290.44%8.73M

-135.98%-11.84M

-12335.70%-473.05M

13515.36%674.26M

-14.57%-4.58M

1022.40%32.90M

-13.48%-3.80M

30.28%-5.03M

42.63%-4.00M

58.92%-3.57M

-116.51%-3.35M

42.18%-7.21M

61.28%-6.97M

35.33%-8.68M

258.33%20.31M

14.77%-12.47M

-53.86%-18.00M

-120.61%-13.43M

-151.84%-12.83M

-134.97%-14.63M

-660.71%-11.70M

2303.11%65.15M

-155.83%-5.09M

1859.87%41.83M

--2.09M

---2.96M

--9.12M

---2.38M

利率變動影響

-498.59%-1.13M

128.54%1.17M

-270.01%-1.20M

656.14%3.08M

117.95%284.00K

-397.10%-4.10M

145.79%707.00K

-539.68%-554.00K

-19675.00%-1.58M

167.06%1.38M

64.37%-1.54M

122.54%126.00K

-106.56%-8.00K

-768.18%-2.06M

-1705.42%-4.33M

-275.79%-559.00K

-61.76%122.00K

-81.82%308.00K

17.53%-240.00K

362.81%318.00K

254.44%319.00K

1132.93%1.69M

-206.20%-291.00K

-22.22%-121.00K

-34.78%90.00K

-267.35%-164.00K

914.81%274.00K

-125.98%-99.00K

1871.43%138.00K

164.47%98.00K

109.31%27.00K

177.28%381.00K

-93.64%7.00K

-168.47%-152.00K

-1308.33%-290.00K

-1796.15%-493.00K

189.47%110.00K

216.84%222.00K

131.17%24.00K

-108.20%-26.00K

138.78%38.00K

-512.90%-190.00K

-177.78%-77.00K

1964.71%317.00K

-13.95%-98.00K

-3000.00%-31.00K

--99.00K

---17.00K

---86.00K

---1.00K

期末現金流

-25.94%115.46M

-27.29%125.55M

-19.52%147.37M

-18.88%152.94M

-22.45%155.90M

-13.67%172.68M

-9.43%183.12M

31.48%188.53M

31.84%201.04M

27.16%200.02M

25.92%202.19M

-36.49%143.39M

-34.22%152.48M

-33.62%157.31M

-32.78%160.57M

-28.38%225.79M

-3.36%231.82M

-0.16%236.98M

0.19%238.88M

37.25%315.26M

-0.69%239.88M

-66.78%237.37M

491.08%238.43M

411.35%229.70M

1909.65%241.54M

4416.17%714.59M

93.48%40.34M

80.78%44.92M

-57.70%12.02M

-50.19%15.82M

-46.51%20.85M

-45.92%24.85M

-47.99%28.42M

-7.45%31.77M

-16.70%38.98M

-29.09%45.95M

-30.16%54.63M

-62.30%34.32M

-55.72%46.79M

-44.80%64.80M

49.75%78.22M

58.82%91.05M

581.98%105.68M

775.40%117.38M

293.08%52.24M

691.40%57.33M

--15.50M

--13.41M

--13.29M

--7.24M

自由現金流

-31.63%-8.97M

-247.01%-22.99M

29.34%-4.37M

49.68%-6.04M

8.62%-6.81M

-86.70%-6.62M

-306.78%-6.18M

-30.40%-12.00M

-54.90%-7.46M

-238.00%-3.55M

-11.76%-1.52M

-68.31%-9.21M

8.89%-4.81M

215.03%2.57M

66.85%-1.36M

-107.69%-5.47M

-550.85%-5.28M

14.33%-2.23M

-160.42%-4.10M

692.67%71.08M

101.92%1.17M

30.46%-2.61M

231.95%6.79M

-145.08%-11.99M

-1203.91%-61.06M

26.78%-3.75M

-27.76%-5.14M

-23.96%-4.89M

-31.54%-4.68M

27.43%-5.12M

40.14%-4.03M

54.89%-3.95M

71.55%-3.56M

52.19%-7.06M

63.01%-6.73M

15.12%-8.75M

2.71%-12.52M

-2.27%-14.77M

-38.43%-18.19M

1.83%-10.31M

-81.13%-12.86M

-312.95%-14.44M

-248.33%-13.14M

-257.21%-10.50M

-196.29%-7.10M

-47.18%-3.50M

---3.77M

---2.94M

---2.40M

---2.38M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

XBiotech Inc 產生了多少營業活動現金流量？



XBiotech Inc 2025 財年的營業活動現金流量為 -39.92M，反映其核心業務經營活動所產生的現金。

XBiotech Inc 的經營活動現金流同比有何變化？



XBiotech Inc 的經營活動現金流同比增長 -28.93%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

XBiotech Inc 的資本支出是多少？



XBiotech Inc 最近一個季度的資本支出為 289.00K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

XBiotech Inc 的籌資活動現金流量有何變化？



XBiotech Inc 最近一個季度用於籌資活動的現金為 -10.25M。

什麼是自由現金流量？它對 XBIT 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

XBiotech Inc 最近一個季度的自由現金流量是多少？



XBiotech Inc 最近一個季度的自由現金流量為 -40.21M，較去年同期變動 -24.61%。