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Exicure Inc

XCUR

添加自選

1.600USD

+0.030+1.91%

收盤 07-31 16:00（美東）報價延遲15分鐘

10.20M總市值

虧損本益比TTM

Exicure Inc

1.600

+0.030+1.91%

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

XCUR 現金流量表

您可以訪問Exicure 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

經營活動現金流量（間接法）

持續經營活動現金淨額

28.54%-1.14M

-35.74%-1.15M

-685.75%-3.53M

-95.71%-2.28M

-255.11%-1.60M

-3.55%-845.00K

68.20%-449.00K

75.76%-1.17M

86.44%-450.00K

88.79%-816.00K

78.44%-1.41M

47.00%-4.81M

73.99%-3.32M

47.26%-7.28M

-234.65%-6.55M

18.04%-9.08M

13.86%-12.76M

-16.85%-13.80M

156.23%4.86M

-0.99%-11.08M

-88.72%-14.81M

-177.02%-11.81M

-72.39%-8.65M

-120.04%-10.97M

-95.59%-7.85M

357.09%15.33M

-19.65%-5.02M

-6.40%-4.98M

13.66%-4.01M

-11.62%-5.96M

-4.80%-4.19M

-35.81%-4.68M

33.59%-4.65M

-194.94%-5.34M

---4.00M

---3.45M

---7.00M

--5.63M

持續經營淨收入

-160.73%-1.83M

59.64%-2.90M

-123.37%-2.44M

-336.83%-2.62M

463.09%3.01M

-382.92%-7.18M

79.24%-1.09M

89.59%-600.00K

81.19%-829.00K

-108.08%-1.49M

-1.86%-5.26M

22.84%-5.76M

47.21%-4.41M

233.06%18.40M

78.07%-5.16M

47.65%-7.47M

33.09%-8.35M

-8.99%-13.82M

-166.73%-23.53M

-230.99%-14.27M

-1184.96%-12.48M

-27.09%-12.69M

-51.69%-8.82M

17.41%-4.31M

121.76%1.15M

-109.91%-9.98M

-9.24%-5.82M

23.52%-5.22M

4.05%-5.29M

-53.29%-4.75M

-175.57%-5.32M

-128.72%-6.83M

-107.73%-5.51M

45.02%-3.10M

---1.93M

---2.98M

---2.65M

---5.64M

持續經營損益

-19.67%49.00K

-99.51%28.00K

1071.43%82.00K

914.29%71.00K

771.43%61.00K

81728.57%5.73M

-95.27%7.00K

-96.93%7.00K

-97.21%7.00K

-97.51%7.00K

-48.79%148.00K

-21.65%228.00K

-16.89%251.00K

-4.42%281.00K

2.12%289.00K

2.83%291.00K

14.83%302.00K

8.09%294.00K

77.99%283.00K

51.34%283.00K

77.70%263.00K

114.17%272.00K

74.73%159.00K

114.94%187.00K

70.11%148.00K

38.04%127.00K

1.11%91.00K

-3.33%87.00K

1.16%87.00K

26.03%92.00K

28.57%90.00K

76.47%90.00K

126.32%86.00K

52.08%73.00K

--70.00K

--51.00K

--38.00K

--48.00K

遞延稅費

----

---634.00K

----

其他非現金項目

100.95%57.00K

163.86%129.00K

-184.58%-170.00K

-70.92%57.00K

-3183.51%-5.98M

-206.32%-202.00K

-81.09%201.00K

-41.14%196.00K

158.67%194.00K

-1.55%190.00K

490.56%1.06M

76.19%333.00K

-88.37%75.00K

-19.58%193.00K

-27.42%180.00K

-37.62%189.00K

89.71%645.00K

-56.76%240.00K

6.44%248.00K

11.40%303.00K

185.71%340.00K

308.09%555.00K

-22.85%233.00K

423.08%272.00K

70.00%119.00K

1.49%136.00K

127.07%302.00K

-60.61%52.00K

-27.84%70.00K

243.59%134.00K

171.43%133.00K

158.82%132.00K

94.00%97.00K

-30.36%39.00K

--49.00K

--51.00K

--50.00K

--56.00K

營運資金變化

-72.42%355.00K

38.93%1.12M

-392.07%-1.25M

98.84%-9.00K

643.93%1.29M

77.48%804.00K

-26.42%429.00K

-34.32%-775.00K

-61.98%173.00K

101.72%453.00K

127.13%583.00K

77.60%-577.00K

107.96%455.00K

-1968.55%-26.37M

-107.97%-2.15M

-238.79%-2.58M

-65.68%-5.72M

-168.99%-1.27M

4243.47%26.97M

123.65%1.86M

63.14%-3.45M

-101.92%-474.00K

-65000.00%-651.00K

-1624.84%-7.85M

-1038.72%-9.36M

1504.90%24.67M

-100.10%-1.00K

-177.65%-455.00K

436.02%997.00K

34.89%-1.76M

141.47%973.00K

160.41%586.00K

103.90%186.00K

-124.54%-2.70M

---2.35M

---970.00K

---4.78M

--10.99M

-應收款項（增）減

-100.15%-2.00K

-113.87%-115.00K

102.91%23.00K

117.46%95.00K

--1.34M

--829.00K

---791.00K

---544.00K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

650.00%11.00K

217.24%34.00K

-320.00%-21.00K

360.00%13.00K

-128.57%-2.00K

-158.00%-29.00K

-183.33%-5.00K

88.37%-5.00K

75.00%7.00K

-72.83%50.00K

-97.77%6.00K

-207.14%-43.00K

100.88%4.00K

2728.57%184.00K

--269.00K

---14.00K

---454.00K

---7.00K

-預付費用（增）減

-96.61%2.00K

-100.81%-3.00K

-166.15%-127.00K

-44.16%110.00K

-72.94%59.00K

-39.24%370.00K

1014.29%192.00K

1741.67%197.00K

38.85%218.00K

680.77%609.00K

-102.16%-21.00K

-104.41%-12.00K

-90.91%157.00K

106.41%78.00K

-23.85%974.00K

-86.14%272.00K

174.44%1.73M

29.61%-1.22M

356.79%1.28M

406.72%1.96M

-154.67%-2.32M

-186.73%-1.73M

22.81%280.00K

-242.25%-640.00K

-1220.29%-911.00K

-266.12%-603.00K

166.86%228.00K

-213.33%-187.00K

-122.19%-69.00K

66.51%363.00K

59.36%-341.00K

137.50%165.00K

155.94%311.00K

334.41%218.00K

---839.00K

---440.00K

---556.00K

---93.00K

-其他流動資產變化

----

--853.00K

--79.00K

---734.00K

----

100.00%0.00

-100.00%0.00

88.57%-253.00K

-87.50%3.00K

440.00%108.00K

4400.00%180.00K

-1680.71%-2.21M

185.71%24.00K

281.82%20.00K

112.12%4.00K

600.00%140.00K

-103.28%-28.00K

98.97%-11.00K

-210.00%-33.00K

--20.00K

861.61%853.00K

-258.57%-1.06M

105.37%30.00K

----

-450.00%-112.00K

2196.88%671.00K

---559.00K

----

3.23%32.00K

-166.67%-32.00K

100.00%0.00

----

--31.00K

---12.00K

---19.00K

----

-其他流動負債變化

----

100.00%0.00

-13.54%-218.00K

-13.23%-214.00K

-13.71%-199.00K

-13.95%-196.00K

99.12%-192.00K

91.34%-189.00K

93.33%-175.00K

93.66%-172.00K

-868.74%-21.94M

-109.27%-2.18M

-1137.74%-2.62M

-140.91%-2.71M

-761.22%-2.27M

1055.81%23.53M

95.61%-212.00K

87.72%-1.13M

-101.06%-263.00K

-332.69%-2.46M

-398.76%-4.83M

-797.19%-9.18M

1236550.00%24.73M

-144.21%-569.00K

-32200.00%-969.00K

131700.00%1.32M

99.90%-2.00K

89.20%-233.00K

99.84%-3.00K

99.96%-1.00K

-122.23%-2.07M

---2.16M

---1.83M

---2.22M

--9.31M

非持續經營活動現金淨額

經營活動現金淨額

28.54%-1.14M

-35.74%-1.15M

-685.75%-3.53M

-95.71%-2.28M

-255.11%-1.60M

-3.55%-845.00K

68.20%-449.00K

75.76%-1.17M

86.44%-450.00K

88.79%-816.00K

78.44%-1.41M

47.00%-4.81M

73.99%-3.32M

47.26%-7.28M

-234.65%-6.55M

18.04%-9.08M

13.86%-12.76M

-16.85%-13.80M

156.23%4.86M

-0.99%-11.08M

-88.72%-14.81M

-177.02%-11.81M

-72.39%-8.65M

-120.04%-10.97M

-95.59%-7.85M

357.09%15.33M

-19.65%-5.02M

-6.40%-4.98M

13.66%-4.01M

-11.62%-5.96M

-4.80%-4.19M

-35.81%-4.68M

33.59%-4.65M

-194.94%-5.34M

---4.00M

---3.45M

---7.00M

--5.63M

投資活動現金流量

持續投資活動現金淨額

----

---213.00K

---108.00K

--280.00K

----

100.00%0.00

--0.00

100.00%0.00

-246.83%-711.00K

--0.00

-2725.00%-105.00K

-1866.67%-106.00K

-159.42%-205.00K

-100.00%0.00

-98.82%4.00K

-97.33%6.00K

255.67%345.00K

-24.36%59.00K

-85.99%339.00K

-61.01%225.00K

-84.35%97.00K

-80.50%78.00K

4379.63%2.42M

7112.50%577.00K

2037.93%620.00K

7900.00%400.00K

-10.00%54.00K

--8.00K

-85.50%29.00K

-98.49%5.00K

-59.73%60.00K

-100.00%0.00

153.16%200.00K

--332.00K

--149.00K

--245.00K

--79.00K

資本性支出

----

--320.00K

----

--0.00

-100.00%0.00

-98.82%4.00K

-97.33%6.00K

255.67%345.00K

-24.36%59.00K

-85.99%339.00K

-61.01%225.00K

-84.35%97.00K

-80.50%78.00K

4379.63%2.42M

7112.50%577.00K

2037.93%620.00K

7900.00%400.00K

-10.00%54.00K

--8.00K

-85.50%29.00K

-98.49%5.00K

-59.73%60.00K

-100.00%0.00

153.16%200.00K

--332.00K

--149.00K

--245.00K

--79.00K

固定資產交易的淨現金流

----

---213.00K

---108.00K

--280.00K

----

100.00%0.00

--0.00

100.00%0.00

-246.83%-711.00K

--0.00

-2725.00%-105.00K

-1866.67%-106.00K

-159.42%-205.00K

-100.00%0.00

-98.82%4.00K

-97.33%6.00K

255.67%345.00K

-24.36%59.00K

-85.99%339.00K

-61.01%225.00K

-84.35%97.00K

-80.50%78.00K

4379.63%2.42M

7112.50%577.00K

2037.93%620.00K

7900.00%400.00K

-10.00%54.00K

--8.00K

-85.50%29.00K

-98.49%5.00K

-59.73%60.00K

-100.00%0.00

153.16%200.00K

--332.00K

--149.00K

--245.00K

--79.00K

業務交易的淨現金流

100.00%0.00

--0.00

---2.09M

----

投資產品交易的淨現金流

----

--0.00

----

-100.00%0.00

-233.33%-2.00M

-100.00%0.00

-99.96%2.00K

-77.84%998.00K

-92.34%1.50M

-87.11%2.00M

-67.18%4.45M

-21.18%4.50M

228.61%19.57M

230.15%15.52M

121.76%13.57M

--5.71M

--5.96M

---11.93M

---62.35M

----

其他投資活動的淨現金流

--0.00

---232.00K

--0.00

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

100.00%0.00

--455.00K

--108.00K

---280.00K

---2.09M

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

243.48%711.00K

-100.00%0.00

-226.67%-1.90M

-94.69%106.00K

-94.96%207.00K

-77.54%998.00K

-92.22%1.50M

-86.96%2.00M

-69.51%4.11M

-21.14%4.44M

443.70%19.24M

222.35%15.30M

121.39%13.47M

1508.75%5.63M

6651.85%3.54M

-156187.50%-12.50M

-217037.93%-62.97M

-7900.00%-400.00K

10.00%-54.00K

---8.00K

85.50%-29.00K

98.49%-5.00K

59.73%-60.00K

100.00%0.00

-153.16%-200.00K

---332.00K

---149.00K

---245.00K

---79.00K

融資活動現金流量

持續融資活動現金淨額

-100.00%0.00

--0.00

-100.00%0.00

--1.60M

1240300.00%12.40M

100.00%0.00

208.81%1.00M

-100.00%0.00

---1.00K

50.00%-1.00K

-118.79%-919.00K

157.49%4.59M

-100.00%0.00

77.78%-2.00K

3632.82%4.89M

-1563.92%-7.99M

224.64%448.00K

-100.05%-9.00K

162.00%131.00K

123.40%546.00K

-99.46%138.00K

-70.54%17.27M

194.12%50.00K

-4386.54%-2.33M

13921.51%25.71M

189.35%58.63M

--17.00K

-842.86%-52.00K

-102.22%-186.00K

9.87%20.26M

--0.00

-83.72%7.00K

119471.43%8.37M

--18.44M

--0.00

--43.00K

--7.00K

債務發行/償還的淨現金流

----

--0.00

----

--0.00

--1.00M

----

--0.00

100.00%0.00

--0.00

---7.50M

---10.00M

-100.00%0.00

--0.00

100.00%0.00

--0.00

--17.50M

--0.00

---5.00M

----

100.00%0.00

----

---1.00M

----

--0.00

普通股發行/償還的淨現金流

-100.00%0.00

--0.00

--1.60M

--12.40M

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--5.44M

-99.99%1.00K

---14.00K

3761.07%5.06M

----

--11.56M

--0.00

--131.00K

-100.00%0.00

--0.00

--2.97M

--27.50M

187.49%63.25M

----

-100.00%0.00

8.37%22.00M

----

--11.21M

--20.30M

----

優先股發行/償還的淨現金流

----

--0.00

職工行使股票期權收到的現金

----

---1.00K

--1.00K

--0.00

-100.00%0.00

--546.00K

413.79%298.00K

--19.00K

194.12%50.00K

----

--58.00K

-100.00%0.00

--17.00K

-100.00%0.00

--0.00

--34.00K

--0.00

-83.72%7.00K

-100.00%0.00

--0.00

--43.00K

--7.00K

發行認股權證所得款項

----

--0.00

100.00%0.00

----

--0.00

-100.00%0.00

-6053.85%-800.00K

-100.00%0.00

--0.00

--13.00K

---13.00K

--14.00K

----

其他融資活動的淨現金流額

--0.00

----

--0.00

100.00%0.00

---1.00K

50.00%-1.00K

23.23%-119.00K

-66.67%-845.00K

100.00%0.00

77.78%-2.00K

---155.00K

---507.00K

-597.50%-1.12M

96.31%-9.00K

--0.00

100.00%0.00

91.35%-160.00K

94.71%-244.00K

--0.00

-490.38%-307.00K

-894.62%-1.85M

-160.64%-4.62M

--0.00

---52.00K

89.89%-186.00K

4.73%-1.77M

----

---1.84M

---1.86M

----

--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

--0.00

-100.00%0.00

--1.60M

1240300.00%12.40M

100.00%0.00

208.81%1.00M

-100.00%0.00

---1.00K

50.00%-1.00K

-118.79%-919.00K

157.49%4.59M

-100.00%0.00

77.78%-2.00K

3632.82%4.89M

-1563.92%-7.99M

224.64%448.00K

-100.05%-9.00K

162.00%131.00K

123.40%546.00K

-99.46%138.00K

-70.54%17.27M

194.12%50.00K

-4386.54%-2.33M

13921.51%25.71M

189.35%58.63M

--17.00K

-842.86%-52.00K

-102.22%-186.00K

9.87%20.26M

--0.00

-83.72%7.00K

119471.43%8.37M

--18.44M

--0.00

--43.00K

--7.00K

現金淨流量

期初現金流

-70.05%3.75M

366.67%4.44M

461.29%7.86M

565.39%10.42M

520.44%12.51M

-55.18%951.00K

-60.40%1.40M

-85.97%1.57M

-79.38%2.02M

-87.40%2.12M

-84.22%3.54M

-55.52%11.16M

-77.70%9.78M

-68.27%16.85M

-48.85%22.40M

-29.32%25.09M

27.22%43.84M

62.54%53.09M

138.00%43.79M

37.70%35.50M

-28.89%34.46M

-53.60%32.66M

7.12%18.40M

16.13%25.78M

84.48%48.46M

116.95%70.39M

4.85%17.18M

5.07%22.20M

1.96%26.27M

41.46%32.45M

85.59%16.38M

70.03%21.12M

31.29%25.76M

63.04%22.94M

--8.83M

--12.42M

--19.62M

--14.07M

當期現金流變化

45.31%-1.14M

-105.99%-692.00K

-661.69%-3.42M

-1443.37%-2.56M

-364.00%-2.09M

11002.83%11.56M

68.22%-449.00K

97.82%-166.00K

-132.54%-450.00K

98.50%-106.00K

74.55%-1.41M

-183.25%-7.63M

107.37%1.38M

23.50%-7.07M

-159.71%-5.55M

-132.47%-2.69M

-1913.73%-18.75M

-612.53%-9.24M

-34.80%9.30M

212.36%8.29M

104.56%1.03M

108.22%1.80M

-73.20%14.26M

-46.96%-7.38M

-457.05%-22.68M

-255.00%-21.93M

231.24%53.22M

-5.84%-5.02M

12.24%-4.07M

-318.46%-6.18M

13.86%16.07M

-31.85%-4.74M

35.55%-4.64M

-49.09%2.83M

--14.11M

---3.60M

---7.20M

--5.55M

期末現金流

-75.01%2.60M

-70.05%3.75M

366.67%4.44M

461.29%7.86M

565.39%10.42M

520.44%12.51M

-55.18%951.00K

-60.40%1.40M

-85.97%1.57M

-79.38%2.02M

-87.40%2.12M

-84.22%3.54M

-55.52%11.16M

-77.70%9.78M

-68.27%16.85M

-48.85%22.40M

-29.32%25.09M

27.22%43.84M

62.54%53.09M

138.00%43.79M

37.70%35.50M

-28.89%34.46M

-53.60%32.66M

7.12%18.40M

16.13%25.78M

84.48%48.46M

116.95%70.39M

4.85%17.18M

5.07%22.20M

1.96%26.27M

41.46%32.45M

85.59%16.38M

70.03%21.12M

31.29%25.76M

--22.94M

--8.83M

--12.42M

--19.62M

自由現金流

28.54%-1.14M

----

-685.75%-3.53M

-123.16%-2.60M

-255.11%-1.60M

-3.55%-845.00K

68.20%-449.00K

75.76%-1.17M

86.44%-450.00K

88.79%-816.00K

78.44%-1.41M

47.03%-4.81M

74.00%-3.32M

48.55%-7.28M

-236.30%-6.55M

20.44%-9.08M

15.11%-12.76M

-18.80%-14.14M

155.05%4.80M

14.72%-11.41M

-78.47%-15.03M

-180.92%-11.90M

-61.10%-8.73M

-165.70%-13.39M

-109.55%-8.42M

345.49%14.71M

-29.04%-5.42M

-6.20%-5.04M

13.49%-4.02M

-8.12%-5.99M

3.12%-4.20M

-31.85%-4.74M

35.83%-4.65M

-199.89%-5.54M

---4.33M

---3.60M

---7.24M

--5.55M

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。

Exicure Inc 產生了多少營業活動現金流量？



Exicure Inc 2025 財年的營業活動現金流量為 -8.55M，反映其核心業務經營活動所產生的現金。

Exicure Inc 的經營活動現金流同比有何變化？



Exicure Inc 的經營活動現金流同比增長 -193.99%。

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。

Exicure Inc 的資本支出是多少？



Exicure Inc 最近一個季度的資本支出為 1.00K。

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。

Exicure Inc 的籌資活動現金流量有何變化？



Exicure Inc 最近一個季度用於籌資活動的現金為 1.60M。

什麼是自由現金流量？它對 XCUR 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。

Exicure Inc 最近一個季度的自由現金流量是多少？



Exicure Inc 最近一個季度的自由現金流量為 -8.56M，較去年同期變動 -194.02%。