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Xilio Therapeutics Inc

XLO

添加自選

9.110USD

+0.030+0.33%

收盤 07-31 16:00（美東）報價延遲15分鐘

54.50M總市值

虧損本益比TTM

Xilio Therapeutics Inc

9.110

+0.030+0.33%

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

XLO 資產負債表

您可以在這裡訪問Xilio Therapeutics Inc的年度或季度資產負債表，以評估Xilio Therapeutics Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

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

流動資產

現金及現金等價物和短期投資

68.78%150.33M

148.74%137.53M

69.39%103.76M

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

68.78%150.33M

148.74%137.53M

69.39%103.76M

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

--0.00

--5.00M

--17.50M

----

--30.00M

----

-應收賬款及應收票據

--0.00

--5.00M

--17.50M

----

--30.00M

----

預付費用

-6.13%3.87M

-49.50%2.50M

37.80%2.83M

-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

65.46%154.21M

140.77%145.03M

96.01%124.09M

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

-14.45%7.47M

-13.33%7.85M

-18.49%7.80M

-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

0.58%16.56M

0.72%16.60M

-2.22%16.26M

-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

17.52%9.10M

17.85%8.75M

19.83%8.46M

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

1.40%1.81M

1.46%1.80M

-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

-11.75%9.28M

-10.91%9.66M

-15.37%9.61M

-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

57.63%163.49M

117.64%154.69M

79.08%133.69M

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

--0.00

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

--82.00K

應計費用

131.01%8.97M

17.61%11.74M

-8.59%8.95M

-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

--4.00M

--3.33M

遞延負債

-21.64%31.54M

196.07%40.02M

67.96%43.85M

59.44%42.28M

85.28%40.25M

--13.52M

--26.11M

--26.52M

--21.73M

----

其他流動負債

-21.64%31.54M

196.07%40.02M

67.96%43.85M

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

--82.00K

流動負債總額

-9.82%42.96M

106.42%56.27M

48.34%56.40M

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

-20.85%5.25M

-19.31%5.61M

-17.94%5.96M

-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

-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

-20.85%5.25M

-19.31%5.61M

-17.94%5.96M

-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

-57.49%16.47M

7.13%20.64M

203.58%25.50M

179.34%28.63M

122.66%38.74M

--19.26M

--8.40M

--10.25M

--17.40M

----

其他非流動負債

10.29%42.73M

198.66%57.53M

845.68%79.43M

555.43%67.18M

122.66%38.74M

--19.26M

--8.40M

146328.57%10.25M

66819.23%17.40M

-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

5.74%47.98M

140.84%63.14M

445.19%85.39M

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

-2.23%90.94M

123.30%119.41M

164.12%141.79M

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

22.85%500.86M

13.13%454.06M

7.51%421.05M

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

留存收益

-7.88%-428.32M

-9.13%-418.79M

-15.78%-429.15M

-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

22.85%500.86M

13.13%454.06M

7.51%421.05M

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

577.99%72.55M

100.44%35.27M

-138.60%-8.10M

-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

審計意見

----

常見問題

分析 XLO 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Xilio Therapeutics Inc 持有多少現金？



根據最近一個季度的財報，Xilio Therapeutics Inc 持有 150.33M 的現金及現金等價物。

Xilio Therapeutics Inc 的總負債是多少？



截至最近一個已披露季度，Xilio Therapeutics Inc 的總負債為 119.41M，其中包括 56.27M 的流動負債和 63.14M 的非流動負債。

Xilio Therapeutics Inc 的總資產是多少？



截至最近一個已披露季度，Xilio Therapeutics Inc 的總資產為 154.69M，其中包括 145.03M 的流動資產和 9.66M 的非流動資產。

Xilio Therapeutics Inc 的股東權益是多少？



截至最近一個已披露季度，Xilio Therapeutics Inc 的股東權益總額為 35.27M。