美股市場個股詳情

Whitehawk Therapeutics (WHWK)

添加自選
  • 2.790
  • -0.110-3.79%
收盤價 01/15 16:00 (美東)
  • 2.743
  • -0.047-1.67%
盤後 17:44 (美東)
1.31億總市值-4.36市盈率TTM

Whitehawk Therapeutics (WHWK) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
159.66%1.63億
125.54%1.77億
161.76%2.31億
-56.60%4,723.7萬
-56.60%4,723.7萬
-47.53%6,261.9萬
-41.75%7,856.8萬
-41.61%8,827.1萬
-36.92%1.09億
-36.92%1.09億
-現金和現金等價物
24.21%3,793.1萬
252.31%1.45億
323.15%2.28億
-54.41%2,867萬
-54.41%2,867萬
-55.62%3,053.7萬
-39.65%4,113.9萬
57.96%5,378萬
61.17%6,288.8萬
61.17%6,288.8萬
-短期投資
288.59%1.25億
-13.80%3,226.4萬
-89.87%349.3萬
-59.60%1,856.7萬
-59.60%1,856.7萬
-36.51%3,208.2萬
-43.91%3,742.9萬
-70.55%3,449.1萬
-65.59%4,595.7萬
-65.59%4,595.7萬
應收款項
--0
--0
--0
7.56%590.3萬
7.56%590.3萬
14.40%654萬
61.04%592萬
-11.36%493.3萬
194.74%548.8萬
194.74%548.8萬
-應收賬款
--0
--0
--0
7.56%590.3萬
7.56%590.3萬
14.40%654萬
61.04%592萬
-11.36%493.3萬
194.74%548.8萬
194.74%548.8萬
存貨
--0
--0
--0
-17.36%531.1萬
-17.36%531.1萬
51.26%546.8萬
76.40%609.8萬
56.09%593.6萬
245.35%642.7萬
245.35%642.7萬
其他流動資產
-9.26%243.9萬
-39.19%147.1萬
-54.79%155.2萬
-25.88%283.6萬
-25.88%283.6萬
-36.26%268.8萬
-16.61%241.9萬
-21.76%343.3萬
2.14%382.6萬
2.14%382.6萬
流動資產合計
113.46%1.65億
92.11%1.79億
126.78%2.33億
-50.81%6,128.7萬
-50.81%6,128.7萬
-41.82%7,731.5萬
-35.82%9,300.5萬
-37.81%1.03億
-30.80%1.25億
-30.80%1.25億
非流動資產
固定資產淨額
-99.94%4,000
-99.87%9,000
-99.63%2.5萬
27.83%763.3萬
27.83%763.3萬
41.29%686.8萬
60.45%698.6萬
84.68%676.3萬
194.14%597.1萬
194.14%597.1萬
-固定資產
-94.82%37.7萬
-94.87%37.7萬
-94.68%37.7萬
29.72%809.6萬
29.72%809.6萬
43.19%728.4萬
62.11%735.5萬
86.30%708.3萬
192.87%624.1萬
192.87%624.1萬
-累計折舊
10.34%-37.3萬
0.27%-36.8萬
-10.00%-35.2萬
-71.48%-46.3萬
-71.48%-46.3萬
-84.07%-41.6萬
-101.64%-36.9萬
-128.57%-32萬
-167.33%-27萬
-167.33%-27萬
其他非流動資產
30.50%197.7萬
31.49%214.2萬
-21.53%136.3萬
-25.03%139.9萬
-25.03%139.9萬
-20.85%151.5萬
-16.50%162.9萬
-15.76%173.7萬
-14.33%186.6萬
-14.33%186.6萬
非流動資產合計
-76.37%198.1萬
-75.03%215.1萬
-83.67%138.8萬
15.25%903.2萬
15.25%903.2萬
23.73%838.3萬
36.64%861.5萬
48.50%850萬
86.24%783.7萬
86.24%783.7萬
總資產
94.89%1.67億
77.94%1.81億
110.67%2.34億
-46.90%7,031.9萬
-46.90%7,031.9萬
-38.64%8,569.8萬
-32.80%1.02億
-34.91%1.11億
-28.12%1.32億
-28.12%1.32億
負債
流動負債
應付款項
18.85%163.3萬
-58.38%333.9萬
-58.69%365.7萬
-81.48%215.9萬
-81.48%215.9萬
-83.57%137.4萬
176.81%802.2萬
35.98%885.2萬
231.20%1,165.5萬
231.20%1,165.5萬
-應付賬款
18.85%163.3萬
47.42%333.9萬
18.16%365.7萬
-63.39%215.9萬
-63.39%215.9萬
-47.26%137.4萬
-21.84%226.5萬
-52.46%309.5萬
67.60%589.8萬
67.60%589.8萬
-應付關聯方款項
----
----
----
----
----
--0
--575.7萬
--575.7萬
----
----
-其他應付款
----
----
----
----
----
----
----
----
--575.7萬
--575.7萬
應計費用
-50.52%636.6萬
-62.20%423.4萬
-12.62%809.3萬
29.92%1,458.3萬
29.92%1,458.3萬
70.27%1,286.7萬
62.25%1,120.2萬
-0.80%926.2萬
18.67%1,122.5萬
18.67%1,122.5萬
短期借款與租賃負債
----
----
----
-38.25%26.8萬
-38.25%26.8萬
-23.88%32.2萬
-9.44%37.4萬
5.20%42.5萬
10.15%43.4萬
10.15%43.4萬
-短期租賃負債
--0
--0
--0
-38.25%26.8萬
-38.25%26.8萬
-23.88%32.2萬
-9.44%37.4萬
5.20%42.5萬
10.15%43.4萬
10.15%43.4萬
流動負債總額
-37.72%984.9萬
-60.46%875.6萬
-38.24%1,227.4萬
-35.31%1,707.4萬
-35.31%1,707.4萬
-22.93%1,581.3萬
70.41%2,214.7萬
11.99%1,987.5萬
40.14%2,639.5萬
40.14%2,639.5萬
非流動負債
長期借款與租賃負債
--0
--0
--0
-32.17%56.5萬
-32.17%56.5萬
-34.04%62.4萬
-35.42%68.2萬
-36.60%73.8萬
-34.25%83.3萬
-34.25%83.3萬
-長期租賃負債
--0
--0
--0
-32.17%56.5萬
-32.17%56.5萬
-34.04%62.4萬
-35.42%68.2萬
-36.60%73.8萬
-34.25%83.3萬
-34.25%83.3萬
其他非流動負債
----
----
----
--20.2萬
--20.2萬
--39.3萬
----
----
----
----
非流動負債總額
--0
--0
--0
-7.92%76.7萬
-7.92%76.7萬
7.51%101.7萬
-89.99%68.2萬
-89.34%73.8萬
-88.14%83.3萬
-88.14%83.3萬
總負債
-41.48%984.9萬
-61.65%875.6萬
-40.46%1,227.4萬
-34.48%1,784.1萬
-34.48%1,784.1萬
-21.59%1,683萬
15.25%2,282.9萬
-16.44%2,061.3萬
5.29%2,722.8萬
5.29%2,722.8萬
所有者權益
股本
100.00%4,000
100.00%4,000
100.00%4,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-普通股股本
100.00%4,000
100.00%4,000
100.00%4,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-4.97%-3.3億
-3.45%-3.12億
9.61%-2.6億
-23.68%-3.33億
-23.68%-3.33億
-24.41%-3.14億
-27.68%-3.02億
-31.51%-2.87億
-32.36%-2.69億
-32.36%-2.69億
資本公積
27.09%4.87億
27.23%4.84億
27.44%4.81億
2.94%3.85億
2.94%3.85億
3.32%3.83億
3.48%3.81億
3.64%3.78億
3.44%3.74億
3.44%3.74億
不影響留存收益的損益
256.41%13.9萬
133.33%9,000
112.50%1,000
-40.74%1.6萬
-40.74%1.6萬
343.75%3.9萬
38.64%-2.7萬
75.00%-8,000
123.48%2.7萬
123.48%2.7萬
股東權益總額
128.22%1.57億
118.38%1.72億
145.11%2.22億
-50.11%5,247.8萬
-50.11%5,247.8萬
-41.73%6,886.8萬
-40.05%7,879.1萬
-38.04%9,046萬
-33.58%1.05億
-33.58%1.05億
總權益
128.22%1.57億
118.38%1.72億
145.11%2.22億
-50.11%5,247.8萬
-50.11%5,247.8萬
-41.73%6,886.8萬
-40.05%7,879.1萬
-38.04%9,046萬
-33.58%1.05億
-33.58%1.05億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 159.66%1.63億125.54%1.77億161.76%2.31億-56.60%4,723.7萬-56.60%4,723.7萬-47.53%6,261.9萬-41.75%7,856.8萬-41.61%8,827.1萬-36.92%1.09億-36.92%1.09億
-現金和現金等價物 24.21%3,793.1萬252.31%1.45億323.15%2.28億-54.41%2,867萬-54.41%2,867萬-55.62%3,053.7萬-39.65%4,113.9萬57.96%5,378萬61.17%6,288.8萬61.17%6,288.8萬
-短期投資 288.59%1.25億-13.80%3,226.4萬-89.87%349.3萬-59.60%1,856.7萬-59.60%1,856.7萬-36.51%3,208.2萬-43.91%3,742.9萬-70.55%3,449.1萬-65.59%4,595.7萬-65.59%4,595.7萬
應收款項 --0--0--07.56%590.3萬7.56%590.3萬14.40%654萬61.04%592萬-11.36%493.3萬194.74%548.8萬194.74%548.8萬
-應收賬款 --0--0--07.56%590.3萬7.56%590.3萬14.40%654萬61.04%592萬-11.36%493.3萬194.74%548.8萬194.74%548.8萬
存貨 --0--0--0-17.36%531.1萬-17.36%531.1萬51.26%546.8萬76.40%609.8萬56.09%593.6萬245.35%642.7萬245.35%642.7萬
其他流動資產 -9.26%243.9萬-39.19%147.1萬-54.79%155.2萬-25.88%283.6萬-25.88%283.6萬-36.26%268.8萬-16.61%241.9萬-21.76%343.3萬2.14%382.6萬2.14%382.6萬
流動資產合計 113.46%1.65億92.11%1.79億126.78%2.33億-50.81%6,128.7萬-50.81%6,128.7萬-41.82%7,731.5萬-35.82%9,300.5萬-37.81%1.03億-30.80%1.25億-30.80%1.25億
非流動資產
固定資產淨額 -99.94%4,000-99.87%9,000-99.63%2.5萬27.83%763.3萬27.83%763.3萬41.29%686.8萬60.45%698.6萬84.68%676.3萬194.14%597.1萬194.14%597.1萬
-固定資產 -94.82%37.7萬-94.87%37.7萬-94.68%37.7萬29.72%809.6萬29.72%809.6萬43.19%728.4萬62.11%735.5萬86.30%708.3萬192.87%624.1萬192.87%624.1萬
-累計折舊 10.34%-37.3萬0.27%-36.8萬-10.00%-35.2萬-71.48%-46.3萬-71.48%-46.3萬-84.07%-41.6萬-101.64%-36.9萬-128.57%-32萬-167.33%-27萬-167.33%-27萬
其他非流動資產 30.50%197.7萬31.49%214.2萬-21.53%136.3萬-25.03%139.9萬-25.03%139.9萬-20.85%151.5萬-16.50%162.9萬-15.76%173.7萬-14.33%186.6萬-14.33%186.6萬
非流動資產合計 -76.37%198.1萬-75.03%215.1萬-83.67%138.8萬15.25%903.2萬15.25%903.2萬23.73%838.3萬36.64%861.5萬48.50%850萬86.24%783.7萬86.24%783.7萬
總資產 94.89%1.67億77.94%1.81億110.67%2.34億-46.90%7,031.9萬-46.90%7,031.9萬-38.64%8,569.8萬-32.80%1.02億-34.91%1.11億-28.12%1.32億-28.12%1.32億
負債
流動負債
應付款項 18.85%163.3萬-58.38%333.9萬-58.69%365.7萬-81.48%215.9萬-81.48%215.9萬-83.57%137.4萬176.81%802.2萬35.98%885.2萬231.20%1,165.5萬231.20%1,165.5萬
-應付賬款 18.85%163.3萬47.42%333.9萬18.16%365.7萬-63.39%215.9萬-63.39%215.9萬-47.26%137.4萬-21.84%226.5萬-52.46%309.5萬67.60%589.8萬67.60%589.8萬
-應付關聯方款項 ----------------------0--575.7萬--575.7萬--------
-其他應付款 ----------------------------------575.7萬--575.7萬
應計費用 -50.52%636.6萬-62.20%423.4萬-12.62%809.3萬29.92%1,458.3萬29.92%1,458.3萬70.27%1,286.7萬62.25%1,120.2萬-0.80%926.2萬18.67%1,122.5萬18.67%1,122.5萬
短期借款與租賃負債 -------------38.25%26.8萬-38.25%26.8萬-23.88%32.2萬-9.44%37.4萬5.20%42.5萬10.15%43.4萬10.15%43.4萬
-短期租賃負債 --0--0--0-38.25%26.8萬-38.25%26.8萬-23.88%32.2萬-9.44%37.4萬5.20%42.5萬10.15%43.4萬10.15%43.4萬
流動負債總額 -37.72%984.9萬-60.46%875.6萬-38.24%1,227.4萬-35.31%1,707.4萬-35.31%1,707.4萬-22.93%1,581.3萬70.41%2,214.7萬11.99%1,987.5萬40.14%2,639.5萬40.14%2,639.5萬
非流動負債
長期借款與租賃負債 --0--0--0-32.17%56.5萬-32.17%56.5萬-34.04%62.4萬-35.42%68.2萬-36.60%73.8萬-34.25%83.3萬-34.25%83.3萬
-長期租賃負債 --0--0--0-32.17%56.5萬-32.17%56.5萬-34.04%62.4萬-35.42%68.2萬-36.60%73.8萬-34.25%83.3萬-34.25%83.3萬
其他非流動負債 --------------20.2萬--20.2萬--39.3萬----------------
非流動負債總額 --0--0--0-7.92%76.7萬-7.92%76.7萬7.51%101.7萬-89.99%68.2萬-89.34%73.8萬-88.14%83.3萬-88.14%83.3萬
總負債 -41.48%984.9萬-61.65%875.6萬-40.46%1,227.4萬-34.48%1,784.1萬-34.48%1,784.1萬-21.59%1,683萬15.25%2,282.9萬-16.44%2,061.3萬5.29%2,722.8萬5.29%2,722.8萬
所有者權益
股本 100.00%4,000100.00%4,000100.00%4,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-普通股股本 100.00%4,000100.00%4,000100.00%4,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -4.97%-3.3億-3.45%-3.12億9.61%-2.6億-23.68%-3.33億-23.68%-3.33億-24.41%-3.14億-27.68%-3.02億-31.51%-2.87億-32.36%-2.69億-32.36%-2.69億
資本公積 27.09%4.87億27.23%4.84億27.44%4.81億2.94%3.85億2.94%3.85億3.32%3.83億3.48%3.81億3.64%3.78億3.44%3.74億3.44%3.74億
不影響留存收益的損益 256.41%13.9萬133.33%9,000112.50%1,000-40.74%1.6萬-40.74%1.6萬343.75%3.9萬38.64%-2.7萬75.00%-8,000123.48%2.7萬123.48%2.7萬
股東權益總額 128.22%1.57億118.38%1.72億145.11%2.22億-50.11%5,247.8萬-50.11%5,247.8萬-41.73%6,886.8萬-40.05%7,879.1萬-38.04%9,046萬-33.58%1.05億-33.58%1.05億
總權益 128.22%1.57億118.38%1.72億145.11%2.22億-50.11%5,247.8萬-50.11%5,247.8萬-41.73%6,886.8萬-40.05%7,879.1萬-38.04%9,046萬-33.58%1.05億-33.58%1.05億
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