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Adicet Bio Inc

ACET

添加自选

9.110USD

+0.050+0.55%

收盘 07-31 16:00（美东）报价延迟15分钟

87.43M总市值

亏损市盈率 TTM

Adicet Bio Inc

9.110

+0.050+0.55%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

ACET 现金流量表

您可以访问Adicet Bio Inc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

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

经营活动现金流量（间接法）

持续经营活动现金净额

15.38%-21.49M

13.24%-20.91M

-1.37%-22.31M

-13.71%-26.63M

-11.15%-25.40M

-2.62%-24.10M

-3.62%-22.01M

5.93%-23.42M

5.17%-22.85M

-24.68%-23.49M

-38.56%-21.24M

-69.32%-24.90M

-686.94%-24.09M

-40.11%-18.84M

-58.28%-15.33M

-15.08%-14.71M

127.10%4.11M

-0.74%-13.44M

-23.77%-9.68M

-139.20%-12.78M

-0.70%-15.15M

47.96%-13.35M

63.86%-7.82M

62.74%-5.34M

-24.83%-15.04M

-231.82%-25.65M

-102.01%-21.65M

-46.54%-14.34M

-64.96%-12.05M

-54.92%-7.73M

-177.88%-10.72M

-430.24%-9.78M

-2384.35%-7.30M

---4.99M

---3.86M

---1.84M

---294.00K

--0.00

持续经营净收入

28.25%-20.24M

-6.23%-30.52M

11.88%-26.86M

-4.40%-31.22M

-0.71%-28.21M

2.58%-28.73M

38.90%-30.48M

7.72%-29.90M

9.28%-28.02M

1.29%-29.49M

-126.80%-49.88M

-43.77%-32.40M

-768.71%-30.88M

-88.93%-29.88M

-56.96%-22.00M

-107.65%-22.54M

121.66%4.62M

-76.52%-15.81M

7.09%-14.01M

-93.86%-10.85M

-202.91%-21.32M

68.99%-8.96M

38.31%-15.08M

69.46%-5.60M

36.42%-7.04M

-401.82%-28.89M

-190.81%-24.45M

-34.88%-18.33M

-12.27%-11.07M

75.03%-5.76M

-153.99%-8.41M

-235.00%-13.59M

-193.68%-9.86M

---23.05M

---3.31M

---4.06M

---3.36M

--0.00

持续经营损益

-20.12%1.34M

-9.24%1.47M

-1.19%1.57M

3.31%1.66M

1.76%1.68M

-3.91%1.62M

-92.46%1.59M

6.09%1.60M

31.66%1.65M

59.49%1.69M

2680.90%21.11M

272.84%1.51M

256.25%1.25M

190.14%1.06M

95.62%759.00K

-65.94%405.00K

-55.22%352.00K

15.87%365.00K

-53.97%388.00K

3397.06%1.19M

2211.76%786.00K

800.00%315.00K

2308.57%843.00K

21.43%34.00K

25.93%34.00K

40.00%35.00K

45.83%35.00K

27.27%28.00K

200.00%27.00K

1150.00%25.00K

700.00%24.00K

--22.00K

--9.00K

--2.00K

--3.00K

--0.00

递延税费

----

96.28%-9.00K

----

---242.00K

----

其他非现金项目

86.49%-47.00K

72.34%-156.00K

-104.40%-23.00K

-117.65%-140.00K

-142.65%-348.00K

-174.02%-564.00K

-30.17%523.00K

1.02%793.00K

41.18%816.00K

-4.39%762.00K

84.03%749.00K

19.12%785.00K

-12.82%578.00K

126.42%797.00K

-53.49%407.00K

116.59%659.00K

-85.20%663.00K

-70.27%352.00K

1350.00%875.00K

-5129.11%-3.97M

6209.86%4.48M

1094.96%1.18M

74.64%-70.00K

120.90%79.00K

128.74%71.00K

67.66%-119.00K

-11.29%-276.00K

-563.16%-378.00K

---247.00K

-102.37%-368.00K

60.94%-248.00K

---57.00K

-100.00%0.00

--15.53M

---635.00K

--0.00

--3.16M

--0.00

营运资金变化

-126.78%-3.84M

1381.55%2.64M

211.90%470.00K

103.02%58.00K

43.10%-1.69M

84.80%-206.00K

-134.12%-420.00K

-1132.26%-1.92M

-1667.89%-2.98M

-127.47%-1.35M

-3.30%1.23M

-92.36%186.00K

103.22%190.00K

300.53%4.93M

266.86%1.27M

235.30%2.43M

-176.03%-5.90M

66.26%-2.46M

-90.64%347.00K

-192.52%-1.80M

76.48%-2.14M

-400.78%-7.29M

105.72%3.71M

-118.08%-615.00K

-538.30%-9.08M

209.68%2.42M

166.35%1.80M

-1.13%3.40M

-204.25%-1.42M

-193.53%-2.21M

-45166.67%-2.72M

61.78%3.44M

723.29%1.36M

--2.36M

---6.00K

--2.13M

---219.00K

--0.00

-应收款项（增）减

----

100.00%0.00

--0.00

-100.00%0.00

196.67%29.00K

---29.00K

--0.00

--185.00K

---30.00K

----

-预付费用（增）减

-111.15%-85.00K

184.25%1.19M

-1975.76%-619.00K

122.78%347.00K

481.00%762.00K

146.47%419.00K

-94.21%33.00K

-5339.29%-1.52M

-193.46%-200.00K

148.16%170.00K

37.02%570.00K

-113.79%-28.00K

-80.13%214.00K

-116.84%-353.00K

-46.53%416.00K

115.91%203.00K

2891.67%1.08M

18.62%2.10M

119.85%778.00K

21.33%-1.28M

-93.36%36.00K

-21.08%1.77M

-439.20%-3.92M

4.87%-1.62M

769.14%542.00K

1510.79%2.24M

-190.42%-727.00K

-30.25%-1.71M

69.32%-81.00K

121.00%139.00K

152.83%804.00K

-332.01%-1.31M

-15.28%-264.00K

---662.00K

--318.00K

---303.00K

---229.00K

--0.00

-其他流动资产变化

-97.00%3.00K

-94.74%4.00K

33.33%116.00K

-10.20%88.00K

8.70%100.00K

-18.28%76.00K

-1.14%87.00K

5.38%98.00K

9.52%92.00K

2425.00%93.00K

-83.24%88.00K

-68.04%93.00K

-28.21%84.00K

-103.25%-4.00K

1400.00%525.00K

11.49%291.00K

131.03%117.00K

-59.00%123.00K

102.24%35.00K

--261.00K

---377.00K

86.34%300.00K

---1.56M

----

--161.00K

--0.00

---161.00K

100.00%0.00

--0.00

---84.00K

----

--0.00

----

-其他流动负债变化

----

--0.00

100.00%0.00

---4.80M

-2.02%-5.40M

-11.90%-2.94M

-8430.00%-833.00K

-100.00%0.00

-58900.00%-5.29M

-52500.00%-2.63M

350.00%10.00K

325.00%9.00K

101.79%9.00K

-66.67%-5.00K

-33.33%-4.00K

-100.76%-4.00K

---503.00K

---3.00K

--528.00K

----

--0.00

----

非持续经营活动现金净额

经营活动现金净额

15.38%-21.49M

13.24%-20.91M

-1.37%-22.31M

-13.71%-26.63M

-11.15%-25.40M

-2.62%-24.10M

-3.62%-22.01M

5.93%-23.42M

5.17%-22.85M

-24.68%-23.49M

-38.56%-21.24M

-69.32%-24.90M

-686.94%-24.09M

-40.11%-18.84M

-58.28%-15.33M

-15.08%-14.71M

127.10%4.11M

-0.74%-13.44M

-23.77%-9.68M

-139.20%-12.78M

-0.70%-15.15M

47.96%-13.35M

63.86%-7.82M

62.74%-5.34M

-24.83%-15.04M

-231.82%-25.65M

-102.01%-21.65M

-46.54%-14.34M

-64.96%-12.05M

-54.92%-7.73M

-177.88%-10.72M

-430.24%-9.78M

-2384.35%-7.30M

---4.99M

---3.86M

---1.84M

---294.00K

--0.00

投资活动现金流量

持续投资活动现金净额

-97.52%37.00K

-105.68%-10.00K

-47.88%209.00K

-84.44%47.00K

524.27%1.49M

29.41%176.00K

-55.74%401.00K

-79.96%302.00K

-87.52%239.00K

-97.90%136.00K

-81.17%906.00K

-47.10%1.51M

-27.24%1.92M

110.85%6.49M

-32.98%4.81M

33.63%2.85M

300.00%2.63M

755.00%3.08M

1039.37%7.18M

--2.13M

--658.00K

1100.00%360.00K

226.42%630.00K

-100.00%0.00

3.45%30.00K

565.52%193.00K

-7.69%24.00K

-91.37%24.00K

480.00%29.00K

341.67%29.00K

-49.02%26.00K

--278.00K

--5.00K

---12.00K

--51.00K

--0.00

资本性支出

-97.52%37.00K

----

-47.88%209.00K

-84.44%47.00K

524.27%1.49M

29.41%176.00K

-55.74%401.00K

-79.96%302.00K

-87.52%239.00K

-97.90%136.00K

-81.17%906.00K

-47.10%1.51M

-27.24%1.92M

110.85%6.49M

-32.98%4.81M

33.63%2.85M

300.00%2.63M

755.00%3.08M

1039.37%7.18M

--2.13M

--658.00K

1100.00%360.00K

226.42%630.00K

-100.00%0.00

3.45%30.00K

565.52%193.00K

-7.69%24.00K

-91.37%24.00K

480.00%29.00K

--29.00K

-49.02%26.00K

--278.00K

--5.00K

----

--51.00K

--0.00

固定资产交易的净现金流

-97.52%37.00K

-105.68%-10.00K

-47.88%209.00K

-84.44%47.00K

524.27%1.49M

29.41%176.00K

-55.74%401.00K

-79.96%302.00K

-87.52%239.00K

-97.90%136.00K

-81.17%906.00K

-47.10%1.51M

-27.24%1.92M

110.85%6.49M

-32.98%4.81M

33.63%2.85M

300.00%2.63M

755.00%3.08M

1039.37%7.18M

--2.13M

--658.00K

1100.00%360.00K

226.42%630.00K

-100.00%0.00

3.45%30.00K

565.52%193.00K

-7.69%24.00K

-91.37%24.00K

480.00%29.00K

341.67%29.00K

-49.02%26.00K

--278.00K

--5.00K

---12.00K

--51.00K

--0.00

业务交易的净现金流

----

--0.00

----

--0.00

--64.11M

----

投资产品交易的净现金流

1481.74%18.92M

-102.99%-44.55M

117.72%17.05M

--33.00M

---1.37M

---21.94M

---96.18M

----

--0.00

-100.00%0.00

100.00%0.00

-88.33%1.75M

-80.00%8.50M

-64.42%12.81M

-201.19%-18.21M

-40.00%15.00M

222.82%42.50M

546.59%36.00M

201.41%18.00M

133.54%25.00M

---34.60M

---8.06M

---17.75M

---74.54M

----

其他投资活动的净现金流

--0.00

----

--1.00K

----

非持续投资活动现金净额

投资活动现金净额

759.87%18.88M

-101.33%-44.53M

117.43%16.84M

11011.59%32.95M

-1097.07%-2.86M

-16164.71%-22.12M

-10560.15%-96.58M

79.96%-302.00K

87.52%-239.00K

97.90%-136.00K

81.17%-906.00K

47.10%-1.51M

27.24%-1.92M

-110.85%-6.49M

32.98%-4.81M

-645.81%-2.85M

-133.56%-2.63M

-124.73%-3.08M

-115.86%-7.18M

-102.55%-382.00K

-81.55%7.84M

-65.39%12.45M

154.22%45.27M

-39.94%15.00M

222.73%42.50M

544.64%35.97M

200.16%17.81M

133.49%24.98M

-12356.12%-34.63M

-161700.00%-8.09M

-148258.33%-17.78M

-146113.73%-74.57M

---278.00K

---5.00K

--12.00K

---51.00K

--0.00

融资活动现金流量

持续融资活动现金净额

37.50%-65.00K

54813.87%75.23M

---150.00K

30.88%267.00K

-100.09%-104.00K

80.26%137.00K

100.00%0.00

-9.73%204.00K

1585328.57%110.97M

-75.00%76.00K

-100.14%-59.00K

38.65%226.00K

99.38%-7.00K

-99.69%304.00K

11550.83%42.18M

703.70%163.00K

-100.78%-1.13M

36403.00%97.46M

852.63%362.00K

-2600.00%-27.00K

14488800.00%144.89M

2527.27%267.00K

-99.38%38.00K

-100.03%-1.00K

-100.00%-1.00K

-320.00%-11.00K

--6.09M

--3.55M

-47.95%46.82M

-99.99%5.00K

-100.00%0.00

30491.16%89.94M

--54.38M

--4.50M

--5.21M

--294.00K

--0.00

债务发行/偿还的净现金流

----

--0.00

---150.00K

----

普通股发行/偿还的净现金流

----

54813.14%75.23M

--0.00

34.85%267.00K

-100.00%0.00

-12.74%137.00K

--0.00

-12.00%198.00K

--110.92M

-31.44%157.00K

-100.00%0.00

10.84%225.00K

----

-99.76%229.00K

--43.36M

--203.00K

-100.00%0.00

--94.50M

--0.00

--143.75M

----

-100.00%0.00

-101.13%-11.00K

--6.10M

--3.56M

-47.95%46.82M

--970.00K

--0.00

--89.94M

----

--0.00

----

优先股发行/偿还的净现金流

----

--0.00

----

-100.00%0.00

--54.95M

--4.50M

--5.21M

--294.00K

--0.00

职工行使股票期权收到的现金

----

--1.00K

--0.00

-100.00%0.00

--0.00

500.00%6.00K

6200.00%189.00K

-100.00%0.00

-99.45%1.00K

-96.81%3.00K

-72.37%847.00K

-47.96%191.00K

-34.41%183.00K

-90.37%94.00K

1048.31%3.07M

90.16%367.00K

--279.00K

--976.00K

--267.00K

1186.67%193.00K

----

--15.00K

---9.00K

----

--5.00K

----

其他融资活动的净现金流额

37.50%-65.00K

--0.00

26.24%-104.00K

100.00%0.00

--0.00

-1310.00%-141.00K

89.51%-81.00K

95.71%-59.00K

100.00%0.00

99.19%-10.00K

-621.50%-772.00K

-27400.00%-1.38M

27.12%-223.00K

-882.17%-1.23M

---107.00K

96.77%-5.00K

-30500.00%-306.00K

15800.00%157.00K

--0.00

-675.00%-155.00K

---1.00K

100.00%0.00

---20.00K

----

-70.77%-970.00K

----

---568.00K

----

非持续融资活动现金净额

融资活动现金净额

37.50%-65.00K

54813.87%75.23M

---150.00K

30.88%267.00K

-100.09%-104.00K

80.26%137.00K

100.00%0.00

-9.73%204.00K

1585328.57%110.97M

-75.00%76.00K

-100.14%-59.00K

38.65%226.00K

99.38%-7.00K

-99.69%304.00K

11550.83%42.18M

703.70%163.00K

-100.78%-1.13M

36403.00%97.46M

852.63%362.00K

-2600.00%-27.00K

14488800.00%144.89M

2527.27%267.00K

-99.38%38.00K

-100.03%-1.00K

-100.00%-1.00K

-320.00%-11.00K

--6.09M

--3.55M

-47.95%46.82M

-99.99%5.00K

-100.00%0.00

30491.16%89.94M

--54.38M

--4.50M

--5.21M

--294.00K

--0.00

现金净流量

期初现金流

-29.64%41.79M

-69.66%32.00M

-83.21%37.62M

-87.46%31.04M

-62.81%59.40M

-42.44%105.48M

9.06%224.07M

6.89%247.59M

-38.01%159.71M

-35.17%183.26M

-21.17%205.46M

-16.69%231.64M

-7.22%257.66M

43.67%282.68M

22.22%260.64M

22.78%278.03M

212.52%277.69M

119.87%196.75M

310.07%213.25M

268.33%226.44M

161.20%88.86M

277.50%89.49M

143.34%52.00M

756.11%61.48M

383.09%34.02M

3.71%23.70M

-58.38%21.37M

-94.71%7.18M

-86.80%7.04M

476.44%22.86M

1451.45%51.35M

--135.71M

--53.35M

--3.96M

--3.31M

--0.00

当期现金流变化

90.56%-2.68M

121.24%9.79M

95.26%-5.62M

128.01%6.59M

-132.27%-28.36M

-95.72%-46.08M

-434.10%-118.59M

10.16%-23.52M

437.78%87.88M

5.90%-23.55M

-200.75%-22.20M

-50.54%-26.18M

-7774.34%-26.02M

-130.92%-25.02M

233.56%22.04M

-31.88%-17.39M

-99.75%339.00K

12947.78%80.94M

-144.02%-16.50M

-236.55%-13.19M

401.07%137.58M

-106.11%-630.00K

1565.91%37.48M

-31.95%9.66M

19653.96%27.46M

165.22%10.31M

107.90%2.25M

116.82%14.19M

-99.83%139.00K

-132.02%-15.81M

-4450.69%-28.50M

-2648.40%-84.35M

--82.36M

--49.38M

--655.00K

--3.31M

--0.00

期末现金流

26.03%39.11M

-29.64%41.79M

-69.66%32.00M

-83.21%37.62M

-87.46%31.04M

-62.81%59.40M

-42.44%105.48M

9.06%224.07M

6.89%247.59M

-38.01%159.71M

-35.17%183.26M

-21.17%205.46M

-16.69%231.64M

-7.22%257.66M

43.67%282.68M

22.22%260.64M

22.78%278.03M

212.52%277.69M

119.87%196.75M

199.79%213.25M

268.33%226.44M

161.20%88.86M

278.85%89.49M

232.85%71.13M

756.11%61.48M

383.09%34.02M

3.35%23.62M

-58.38%21.37M

-94.71%7.18M

-86.80%7.04M

476.44%22.86M

1451.45%51.35M

--135.71M

--53.35M

--3.96M

--3.31M

--0.00

自由现金流

19.94%-21.53M

13.87%-20.91M

-0.49%-22.52M

-12.46%-26.68M

-16.46%-26.89M

-2.77%-24.28M

-1.19%-22.41M

10.16%-23.72M

11.23%-23.09M

6.73%-23.62M

-9.96%-22.14M

-50.43%-26.41M

-1865.72%-26.01M

-53.29%-25.33M

-19.43%-20.14M

-17.73%-17.55M

109.32%1.47M

-20.55%-16.52M

-99.46%-16.86M

-179.11%-14.91M

-5.07%-15.80M

46.62%-13.71M

61.30%-8.45M

62.80%-5.34M

-24.58%-15.04M

-230.96%-25.68M

-103.26%-21.84M

-46.40%-14.36M

-59.23%-12.07M

-55.35%-7.76M

---10.75M

-417.35%-9.81M

-2478.91%-7.58M

---4.99M

----

---1.90M

---294.00K

--0.00

货币单位

--USD

审计意见

----

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。

Adicet Bio Inc 产生了多少经营活动现金流？



Adicet Bio Inc 2025 财年的经营活动现金流为 -95.25M，反映其核心业务经营活动产生的现金。

Adicet Bio Inc 的经营活动现金流同比有何变化？



Adicet Bio Inc 的经营活动现金流同比增长 -3.10%。

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。

Adicet Bio Inc 的资本支出是多少？



Adicet Bio Inc 最近一个季度的资本支出为 1.74M。

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。

Adicet Bio Inc 的融资活动现金流有何变化？



Adicet Bio Inc 最近一个季度用于融资活动的现金为 75.25M。

什么是自由现金流？它对 ACET 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。

Adicet Bio Inc 最近一个季度的自由现金流是多少？



Adicet Bio Inc 最近一个季度的自由现金流为 -96.98M，较上年同期变动 -3.73%。