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Absci Corp
ABSI添加自选
7.780USD
+0.140+1.83%
收盘 07-31 16:00（美东）报价延迟15分钟
7.730USD+7.730盘后交易 08/03, 20:00 (美东)
1.31B总市值
亏损市盈率 TTM
ABSI 现金流量表
您可以访问Absci Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
-20.46%-26.31M
-72.02%-29.18M
-20.74%-25.03M
-0.18%-16.87M
-22.26%-21.84M
-13.68%-16.96M
-100.10%-20.73M
12.43%-16.84M
11.21%-17.86M
19.64%-14.92M
45.59%-10.36M
14.81%-19.23M
4.87%-20.12M
-8.72%-18.57M
12.43%-19.04M
-55.86%-22.58M
-190.31%-21.15M
-577.47%-17.08M
-703.06%-21.75M
-337.41%-14.49M
-199.92%-7.29M
---2.52M
---2.71M
---3.31M
---2.43M
持续经营净收入
-12.35%-29.60M
-2.00%-29.56M
-4.77%-28.71M
-23.51%-30.57M
-19.89%-26.35M
-23.10%-28.98M
-24.57%-27.40M
40.61%-24.75M
5.91%-21.98M
-20.92%-23.55M
19.31%-21.99M
-45.30%-41.67M
20.81%-23.36M
22.63%-19.47M
-15.34%-27.26M
30.38%-28.68M
-169.06%-29.49M
-409.54%-25.17M
-530.58%-23.63M
-1269.61%-41.20M
-312.42%-10.96M
---4.94M
---3.75M
---3.01M
---2.66M
持续经营损益
-11.20%2.73M
-12.55%2.83M
-15.29%2.84M
-11.35%3.00M
-10.07%3.07M
-7.18%3.23M
-4.50%3.35M
-86.37%3.38M
-2.51%3.42M
-2.84%3.48M
3.20%3.51M
690.61%24.83M
20.58%3.50M
-3.26%3.59M
53.47%3.40M
161.53%3.14M
510.50%2.91M
956.13%3.71M
570.09%2.22M
353.21%1.20M
158.70%476.00K
--351.00K
--331.00K
--265.00K
--184.00K
递延税费
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----
----
----
----
----
-57.69%11.00K
100.00%0.00
21.43%-11.00K
87.84%-63.00K
107.90%26.00K
99.64%-1.00K
-102.27%-14.00K
53.79%-518.00K
80.49%-329.00K
95.12%-274.00K
229.14%616.00K
-451.41%-1.12M
-4114.29%-1.69M
-280950.00%-5.62M
---477.00K
--319.00K
--42.00K
--2.00K
--0.00
其他非现金项目
0.58%-688.00K
-4512.50%-5.90M
-514.36%-837.00K
31.88%-795.00K
-2.37%-692.00K
-126.67%-128.00K
140.08%202.00K
-6.97%-1.17M
42.22%-676.00K
785.71%480.00K
-342.31%-504.00K
-939.05%-1.09M
---1.17M
-3600.00%-70.00K
-69.50%208.00K
-103.55%-105.00K
100.00%0.00
-98.41%2.00K
287.50%682.00K
6185.11%2.95M
-243.75%-161.00K
--126.00K
--176.00K
--47.00K
--112.00K
营运资金变化
-12.28%-3.13M
-120.83%-801.00K
-13.34%-2.73M
1580.30%6.74M
-26.23%-2.79M
149.19%3.84M
-139.76%-2.41M
109.23%401.00K
-27.13%-2.21M
165.13%1.54M
343.19%6.05M
-399.31%-4.34M
-621.32%-1.74M
-204.50%-2.37M
115.66%1.37M
-153.54%-870.00K
-80.26%333.00K
67.43%2.27M
-2254.32%-8.72M
340.38%1.63M
2349.33%1.69M
--1.35M
--405.00K
---676.00K
---75.00K
-应收款项（增）减
100.00%0.00
-33.33%1.00M
78.65%-300.00K
22900.00%684.00K
-164.46%-1.38M
207.99%1.50M
-160.90%-1.41M
99.84%-3.00K
769.23%2.15M
-24.80%-1.39M
1638.00%2.31M
-4565.85%-1.83M
-77.00%247.00K
-56.76%-1.11M
11.24%-150.00K
-91.70%41.00K
74.63%1.07M
-275.66%-710.00K
79.31%-169.00K
263.04%494.00K
1076.19%615.00K
---189.00K
---817.00K
---303.00K
---63.00K
-预付费用（增）减
-193.29%-862.00K
-127.76%-141.00K
-7.74%-2.14M
96.23%936.00K
77.69%924.00K
268.12%508.00K
-340.22%-1.99M
191.55%477.00K
-54.90%520.00K
113.09%138.00K
-52.28%828.00K
-421.00%-521.00K
-35.98%1.15M
-226.08%-1.05M
122.98%1.73M
56.71%-100.00K
361.01%1.80M
157.06%836.00K
-3004.23%-7.55M
15.69%-231.00K
-1633.33%-690.00K
---1.47M
--260.00K
---274.00K
--45.00K
-其他流动资产变化
-100.00%0.00
-100.00%0.00
8275.00%335.00K
-8.75%-87.00K
-75.00%1.00K
--4.00K
102.26%4.00K
42.03%-80.00K
-93.33%4.00K
-100.00%0.00
-476.60%-177.00K
-193.62%-138.00K
--60.00K
-18.75%13.00K
-97.61%47.00K
97.51%-47.00K
-100.00%0.00
176.19%16.00K
--1.96M
-18950.00%-1.89M
143.24%32.00K
---21.00K
--0.00
--10.00K
---74.00K
-其他流动负债变化
-315.00%-83.00K
39.70%-401.00K
425.65%622.00K
88.82%-142.00K
97.77%-20.00K
-117.52%-665.00K
-23.23%-191.00K
-1000.71%-1.27M
-944.19%-898.00K
1728.76%3.79M
92.68%-155.00K
2250.00%141.00K
-105.98%-86.00K
68.43%-233.00K
-304.97%-2.12M
-97.16%6.00K
733.48%1.44M
-143.90%-738.00K
-318.83%-523.00K
686.11%211.00K
-567.65%-227.00K
--1.68M
--239.00K
---36.00K
---34.00K
非持续经营活动现金净额
经营活动现金净额
-20.46%-26.31M
-72.02%-29.18M
-20.74%-25.03M
-0.18%-16.87M
-22.26%-21.84M
-13.68%-16.96M
-100.10%-20.73M
12.43%-16.84M
11.21%-17.86M
19.64%-14.92M
45.59%-10.36M
14.81%-19.23M
4.87%-20.12M
-8.72%-18.57M
12.43%-19.04M
-55.86%-22.58M
-190.31%-21.15M
-577.47%-17.08M
-703.06%-21.75M
-337.41%-14.49M
-199.92%-7.29M
---2.52M
---2.71M
---3.31M
---2.43M
投资活动现金流量
持续投资活动现金净额
129.55%26.00K
65.48%-232.00K
2146.81%962.00K
-354.35%-847.00K
40.94%-88.00K
-516.51%-672.00K
-115.88%-47.00K
74.35%333.00K
-165.35%-149.00K
-124.66%-109.00K
-93.92%296.00K
-94.07%191.00K
-96.67%228.00K
-94.68%442.00K
-13.35%4.87M
-81.84%3.22M
7.75%6.86M
813.85%8.32M
664.63%5.62M
5166.17%17.75M
3267.20%6.36M
--910.00K
--735.00K
--337.00K
--189.00K
资本性支出
20.00%30.00K
----
1904.17%962.00K
-33.03%223.00K
--25.00K
35.29%23.00K
-84.36%48.00K
30.08%333.00K
-100.00%0.00
-97.04%17.00K
-93.70%307.00K
-93.42%256.00K
-95.92%280.00K
-93.09%575.00K
-13.35%4.87M
-78.09%3.89M
7.75%6.86M
803.91%8.32M
664.63%5.62M
5166.17%17.75M
3267.20%6.36M
--920.00K
--735.00K
--337.00K
--189.00K
固定资产交易的净现金流
129.55%26.00K
65.48%-232.00K
2146.81%962.00K
-354.35%-847.00K
40.94%-88.00K
-516.51%-672.00K
-115.88%-47.00K
74.35%333.00K
-165.35%-149.00K
-124.66%-109.00K
-93.92%296.00K
-94.07%191.00K
-96.67%228.00K
-94.68%442.00K
-13.35%4.87M
-81.84%3.22M
7.75%6.86M
813.85%8.32M
664.63%5.62M
5166.17%17.75M
3267.20%6.36M
--910.00K
--735.00K
--337.00K
--189.00K
业务交易的净现金流
----
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----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
68.77%-8.00M
100.00%0.00
--0.00
--0.00
---25.62M
---2.51M
----
----
----
--0.00
投资产品交易的净现金流
148.82%7.39M
5.14%19.32M
-525.10%-62.74M
415.87%8.19M
80.30%-15.13M
-2.54%18.37M
-27.76%14.76M
-97.74%1.59M
-183.79%-76.83M
163.39%18.85M
127.66%20.43M
--70.34M
---27.07M
---29.74M
-6054.42%-73.85M
----
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--0.00
---1.20M
----
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其他投资活动的净现金流
----
--15.01M
----
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非持续投资活动现金净额
投资活动现金净额
148.94%7.36M
2.65%19.55M
-530.24%-63.70M
620.24%9.04M
80.38%-15.04M
0.45%19.04M
-26.47%14.81M
-98.21%1.25M
-180.87%-76.68M
162.82%18.96M
125.58%20.14M
725.07%70.15M
-298.15%-27.30M
-262.90%-30.18M
-1054.30%-78.72M
74.12%-11.22M
22.75%-6.86M
-813.85%-8.32M
-827.89%-6.82M
-12767.95%-43.37M
-4596.30%-8.88M
---910.00K
---735.00K
---337.00K
---189.00K
融资活动现金流量
持续融资活动现金净额
-82.34%7.56M
289.66%3.84M
12209.59%60.32M
-649.25%-1.00M
-47.29%42.79M
179.84%986.00K
153.03%490.00K
89.02%-134.00K
7453.62%81.18M
-188.66%-1.23M
-0.33%-924.00K
-120.95%-1.22M
-4.35%-1.10M
207.48%1.39M
-100.44%-921.00K
1328.48%5.82M
-100.82%-1.06M
-102.01%-1.30M
67105.47%208.39M
-107.49%-474.00K
22793.29%129.58M
--64.39M
---311.00K
--6.33M
--566.00K
债务发行/偿还的净现金流
43.14%-460.00K
48.13%-500.00K
13.22%-781.00K
-23.71%-1.11M
36.45%-809.00K
29.74%-964.00K
30.98%-900.00K
33.08%-894.00K
4.50%-1.27M
-203.39%-1.37M
-20.41%-1.30M
-123.82%-1.34M
-4.88%-1.33M
197.07%1.33M
42.05%-1.08M
1132.78%5.61M
-101.02%-1.27M
-159.93%-1.37M
-500.96%-1.87M
-126.32%-543.00K
29219.63%124.63M
--2.28M
---311.00K
--2.06M
---428.00K
普通股发行/偿还的净现金流
-81.62%8.02M
122.67%4.34M
4295.54%61.10M
-86.58%102.00K
-47.12%43.60M
1323.36%1.95M
265.79%1.39M
555.17%760.00K
35907.42%82.46M
107.58%137.00K
134.57%380.00K
-46.05%116.00K
7.51%229.00K
-7.04%66.00K
-99.92%162.00K
211.59%215.00K
--213.00K
--71.00K
--210.26M
--69.00K
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优先股发行/偿还的净现金流
----
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
397.38%4.94M
--64.71M
--0.00
--3.63M
--994.00K
其他融资活动的净现金流额
----
--0.00
----
----
----
----
----
----
----
----
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----
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100.00%0.00
--0.00
----
----
---2.60M
--0.00
--632.00K
----
非持续融资活动现金净额
融资活动现金净额
-82.34%7.56M
289.66%3.84M
12209.59%60.32M
-649.25%-1.00M
-47.29%42.79M
179.84%986.00K
153.03%490.00K
89.02%-134.00K
7453.62%81.18M
-188.66%-1.23M
-0.33%-924.00K
-120.95%-1.22M
-4.35%-1.10M
207.48%1.39M
-100.44%-921.00K
1328.48%5.82M
-100.82%-1.06M
-102.01%-1.30M
67105.47%208.39M
-107.49%-474.00K
22793.29%129.58M
--64.39M
---311.00K
--6.33M
--566.00K
现金净流量
期初现金流
-63.79%21.08M
-51.28%26.87M
-8.74%55.29M
-15.96%64.13M
-35.08%58.21M
-36.51%55.15M
-22.34%60.59M
169.46%76.31M
16.69%89.67M
-30.06%86.87M
-65.00%78.02M
-88.71%28.32M
-72.55%76.84M
-59.49%124.20M
75.78%222.88M
35.51%250.86M
290.37%279.93M
2753.05%306.62M
774.40%126.80M
1465.65%185.12M
416.78%71.71M
--10.75M
--14.50M
--11.82M
--13.88M
当期现金流变化
-292.67%-11.39M
-289.00%-5.79M
-422.74%-28.42M
43.79%-8.84M
144.24%5.91M
9.43%3.06M
-161.42%-5.44M
-131.64%-15.72M
72.47%-13.36M
105.92%2.80M
108.97%8.85M
277.63%49.70M
-66.96%-48.52M
-77.42%-47.35M
-154.88%-98.69M
52.03%-27.98M
-125.63%-29.06M
-143.78%-26.69M
4890.09%179.82M
-2278.78%-58.33M
5627.05%113.42M
--60.96M
---3.75M
--2.68M
---2.05M
期末现金流
-84.89%9.69M
-63.79%21.08M
-51.28%26.87M
-8.74%55.29M
-15.96%64.13M
-35.08%58.21M
-36.51%55.15M
-22.34%60.59M
169.46%76.31M
16.69%89.67M
-30.06%86.87M
-65.00%78.02M
-88.71%28.32M
-72.55%76.84M
-59.49%124.20M
75.78%222.88M
35.51%250.86M
290.37%279.93M
2753.05%306.62M
774.40%126.80M
1465.65%185.12M
--71.71M
--10.75M
--14.50M
--11.82M
自由现金流
-20.46%-26.34M
-71.79%-29.18M
-25.09%-25.99M
0.47%-17.10M
-22.40%-21.86M
-13.71%-16.99M
-94.79%-20.78M
11.87%-17.18M
12.43%-17.86M
21.96%-14.94M
55.39%-10.67M
26.36%-19.49M
27.16%-20.40M
24.62%-19.14M
12.62%-23.91M
17.89%-26.47M
-105.19%-28.01M
-638.01%-25.39M
-694.86%-27.37M
-783.37%-32.23M
-421.35%-13.65M
---3.44M
---3.44M
---3.65M
---2.62M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Absci Corp 产生了多少经营活动现金流？
Absci Corp 2025 财年的经营活动现金流为 -92.92M，反映其核心业务经营活动产生的现金。
Absci Corp 的经营活动现金流同比有何变化？
Absci Corp 的经营活动现金流同比增长 -28.35%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Absci Corp 的资本支出是多少？
Absci Corp 最近一个季度的资本支出为 1.11M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Absci Corp 的融资活动现金流有何变化？
Absci Corp 最近一个季度用于融资活动的现金为 105.95M。
什么是自由现金流？它对 ABSI 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Absci Corp 最近一个季度的自由现金流是多少？
Absci Corp 最近一个季度的自由现金流为 -94.03M，较上年同期变动 -29.15%。