---
title: "Xilio Therapeutics (XLO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/XLO.US/norm.md"
symbol: "XLO.US"
name: "Xilio Therapeutics"
parent: "https://longbridge.com/zh-HK/quote/XLO.US.md"
datetime: "2026-03-08T06:00:52.232Z"
locales:
  - [en](https://longbridge.com/en/quote/XLO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/XLO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/XLO.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/XLO.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/XLO.US/norm.md)


# Xilio Therapeutics (XLO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.3142 | -0.3057 | -0.1776 | -0.2024 | -0.2209 |
| ROE | 12699.42% | -713.33% | -375.01% | -271.55% | -206.21% |
| 營業收入 | 19.07M | 8.08M | 2.93M | 1.72M | 2.26M |
| 凈利潤 | -16.29M | -15.84M | -13.27M | -13.09M | -14.02M |
| 營業利潤 | -1.93M | -14.37M | -13.85M | -13.63M | -14.80M |
| 毛利率 | 24.89% | -89.63% | 100.00% | 100.00% | -375.43% |
| 凈利率 | -85.42% | -195.99% | -452.73% | -759.45% | -619.53% |
| 利潤含金量 | - | - | -47.80% | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 133.69M | 133.81M | 103.72M | 71.08M | 74.66M |
| 權益乘數 | -16.52 | 18.93 | 9.69 | 4.04 | 3.56 |
| 每股凈資產 | -0.1562 | 0.1364 | 0.2067 | 0.3846 | 0.4771 |
| 資產周轉率 | 0.3053 | 0.1341 | 0.0995 | 0.0961 | 0.0606 |
| 現金及短投 | 103.76M | 121.55M | 89.07M | 55.29M | 61.26M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 7.80M | 8.30M | 8.73M | 9.06M | 9.57M |
| 凈債務 | -96.50M | -113.98M | -81.21M | -47.15M | -52.84M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -17.50M | -14.48M | 28.98M | -14.16M | -13.67M |
| 投資現金流 | 0.0000 | -401000.00 | -22000.00 | -6000.00 | -9000.00 |
| 融資現金流 | -285000.00 | 47.36M | 4.83M | 8.20M | -3000.00 |
| 自由現金流 | -14.80M | -100750.00 | 14.51M | -20.32M | -6.95M |
| 現金流充裕率 | - | -3610.22% | 131718.18% | -235950.00% | -85450.00% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | 0.0000 | -401000.00 | -22000.00 | -6000.00 | -9000.00 |