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Adaptive Biotechnologies Corp
ADPT添加自选
22.570USD
-1.610-6.66%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
3.59B总市值
亏损市盈率 TTM
ADPT 现金流量表
您可以访问Adaptive Biotechnologies 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
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
经营活动现金流量（间接法）
持续经营活动现金净额
66.52%-9.54M
116.45%2.06M
73.67%-7.13M
28.16%-12.43M
25.73%-28.48M
53.62%-12.49M
42.03%-27.07M
26.55%-17.30M
35.16%-38.35M
10.28%-26.93M
-10.08%-46.68M
49.95%-23.56M
8.22%-59.15M
44.23%-30.02M
2.38%-42.41M
-26.47%-47.06M
-10.66%-64.45M
-35.09%-53.83M
7.87%-43.44M
-19.74%-37.21M
-84.28%-58.24M
-48.72%-39.84M
-56.47%-47.16M
-94.60%-31.08M
-111.36%-31.61M
-395.21%-26.79M
-157.90%-30.14M
-76.15%-15.97M
4664.59%278.30M
---5.41M
---11.69M
---9.07M
---6.10M
持续经营净收入
32.90%-20.02M
59.73%-13.58M
129.74%9.54M
44.66%-25.59M
37.24%-29.83M
51.46%-33.72M
36.22%-32.10M
3.27%-46.25M
17.62%-47.53M
-72.94%-69.47M
-11.05%-50.33M
8.20%-47.81M
8.12%-57.70M
34.53%-40.17M
19.07%-45.32M
-5.64%-52.08M
-54.51%-62.80M
-37.66%-61.36M
-52.50%-56.00M
-47.01%-49.30M
-29.42%-40.64M
-116.24%-44.57M
-163.22%-36.72M
-114.16%-33.53M
-70.80%-31.40M
-55.31%-20.61M
-68.23%-13.95M
-25.34%-15.66M
-48.38%-18.39M
---13.27M
---8.29M
---12.49M
---12.39M
持续经营损益
-11.56%4.18M
-5.69%4.20M
-4.26%4.41M
-63.09%4.50M
-9.26%4.73M
-85.57%4.45M
-20.16%4.60M
115.78%12.20M
-3.85%5.21M
483.07%30.82M
7.06%5.76M
8.82%5.65M
7.26%5.42M
9.01%5.29M
52.58%5.38M
78.83%5.20M
89.29%5.06M
106.16%4.85M
64.55%3.53M
45.40%2.91M
35.04%2.67M
13.35%2.35M
3.93%2.14M
6.84%2.00M
10.94%1.98M
30.26%2.08M
40.82%2.06M
25.42%1.87M
22.88%1.78M
--1.59M
--1.47M
--1.49M
--1.45M
其他非现金项目
12.91%1.45M
17.83%2.09M
33.99%1.78M
-46.42%1.35M
-25.75%1.29M
-6.34%1.77M
-37.70%1.33M
61.14%2.52M
-40.07%1.73M
4.82%1.89M
25.74%2.13M
-65.75%1.57M
63.09%2.89M
6.18%1.81M
-4.19%1.69M
160.09%4.58M
2.84%1.77M
60.68%1.70M
99.55%1.77M
171.45%1.76M
131.28%1.72M
1974.51%1.06M
9944.44%886.00K
-71.19%648.00K
4038.89%745.00K
325.00%51.00K
-1000.00%-9.00K
112350.00%2.25M
1700.00%18.00K
--12.00K
--1.00K
--2.00K
--1.00K
营运资金变化
61.00%-6.29M
-180.28%-2.45M
-159.98%-33.87M
-287.72%-5.30M
-56.64%-16.14M
186.93%3.05M
30.13%-13.03M
529.40%2.83M
57.89%-10.31M
66.50%-3.51M
3.75%-18.64M
102.30%449.00K
-10.21%-24.48M
13.86%-10.48M
-214.17%-19.37M
-230.72%-19.48M
31.85%-22.21M
-46.63%-12.17M
70.34%-6.17M
-18.17%-5.89M
-384.81%-32.59M
25.73%-8.30M
-4.24%-20.79M
22.17%-4.99M
-102.30%-6.72M
-410.85%-11.18M
-183.18%-19.95M
-3539.20%-6.41M
15276.45%292.46M
--3.59M
---7.04M
---176.00K
--1.90M
-应收款项（增）减
209.98%2.05M
-516.69%-5.54M
89.70%-536.00K
-110.95%-702.00K
54.00%-1.86M
86.71%-899.00K
-1658.08%-5.20M
1132.37%6.41M
-144.60%-4.05M
49.91%-6.77M
111.78%334.00K
47.99%-621.00K
277.82%9.09M
-4606.97%-13.51M
3.80%-2.84M
-121.40%-1.19M
47.37%-5.11M
-115.85%-287.00K
25.25%-2.95M
280.11%5.58M
-396.13%-9.71M
152.97%1.81M
-101.95%-3.94M
146.08%1.47M
342.38%3.28M
-145.21%-3.42M
75.44%-1.95M
-204.30%-3.19M
-66.50%741.00K
--7.56M
---7.95M
---1.05M
--2.21M
-存货（增）减
-598.11%-1.31M
-100.30%-10.00K
-179.38%-1.35M
111.61%95.00K
-76.24%264.00K
-14.96%3.38M
721.61%1.70M
-1358.46%-818.00K
116.82%1.11M
31.30%3.98M
-479.17%-273.00K
111.93%65.00K
-279.93%-6.61M
393.51%3.03M
-81.10%72.00K
54.20%-545.00K
48.23%-1.74M
68.98%-1.03M
290.50%381.00K
-6511.11%-1.19M
-131.82%-3.36M
-727.61%-3.33M
69.83%-200.00K
87.92%-18.00K
-8423.53%-1.45M
45.16%-402.00K
-209.05%-663.00K
84.25%-149.00K
99.14%-17.00K
---733.00K
--608.00K
---946.00K
---1.98M
-预付费用（增）减
-268.51%-824.00K
-16.77%799.00K
-80.41%-2.52M
50.20%-497.00K
-67.83%489.00K
-52.80%960.00K
67.69%-1.40M
-239.00%-998.00K
531.82%1.52M
-31.05%2.03M
-9969.77%-4.33M
325.79%718.00K
-136.59%-352.00K
-16.31%2.95M
98.98%-43.00K
-144.04%-318.00K
-24.43%962.00K
39.66%3.52M
47.68%-4.23M
6.18%722.00K
-63.90%1.27M
245.39%2.52M
-35.84%-8.09M
-76.13%680.00K
194.48%3.53M
-390.30%-1.74M
-979.17%-5.96M
731.71%2.85M
-4389.66%-3.73M
--598.00K
---552.00K
---451.00K
--87.00K
-应付款项及应计费用（减）增
22.28%-7.51M
-72.68%1.17M
10093.22%5.90M
703.19%3.27M
-145.24%-9.66M
-20.13%4.26M
97.90%-59.00K
-94.87%407.00K
75.18%-3.94M
-49.30%5.34M
-150.71%-2.81M
662.72%7.94M
-110.44%-15.88M
767.30%10.53M
-30.74%5.54M
-129.51%-1.41M
-3.97%-7.54M
-121.14%-1.58M
316.14%7.99M
76.29%4.78M
-57.66%-7.26M
147.35%7.46M
5.72%1.92M
60.38%2.71M
-1120.95%-4.60M
561.84%3.02M
-33.73%1.82M
22.98%1.69M
84.21%-377.00K
--456.00K
--2.74M
--1.38M
---2.39M
-其他流动负债变化
220.38%4.00M
316.13%3.66M
-409.79%-32.79M
-11089.74%-4.29M
-38.99%-3.33M
72.31%-1.69M
30.67%-6.43M
100.72%39.00K
71.80%-2.39M
51.03%-6.11M
53.25%-9.28M
59.47%-5.42M
21.51%-8.49M
-9.63%-12.48M
-57.45%-19.84M
31.51%-13.36M
24.04%-10.81M
29.34%-11.38M
-24.58%-12.60M
-90.54%-19.51M
-105.50%-14.23M
-87.83%-16.11M
20.05%-10.12M
-34.53%-10.24M
-102.34%-6.93M
-98.89%-8.58M
-569.12%-12.65M
-791.91%-7.61M
7359.53%295.85M
---4.31M
---1.89M
--1.10M
--3.97M
非持续经营活动现金净额
经营活动现金净额
66.52%-9.54M
116.45%2.06M
73.67%-7.13M
28.16%-12.43M
25.73%-28.48M
53.62%-12.49M
42.03%-27.07M
26.55%-17.30M
35.16%-38.35M
10.28%-26.93M
-10.08%-46.68M
49.95%-23.56M
8.22%-59.15M
44.23%-30.02M
2.38%-42.41M
-26.47%-47.06M
-10.66%-64.45M
-35.09%-53.83M
7.87%-43.44M
-19.74%-37.21M
-84.28%-58.24M
-48.72%-39.84M
-56.47%-47.16M
-94.60%-31.08M
-111.36%-31.61M
-395.21%-26.79M
-157.90%-30.14M
-76.15%-15.97M
4664.59%278.30M
---5.41M
---11.69M
---9.07M
---6.10M
投资活动现金流量
持续投资活动现金净额
-36.78%796.00K
695.00%636.00K
18.90%409.00K
-62.12%655.00K
-16.68%1.26M
-93.84%80.00K
-87.62%344.00K
-53.23%1.73M
-48.32%1.51M
-48.94%1.30M
-48.86%2.78M
-30.22%3.70M
-4.97%2.92M
-72.50%2.54M
-62.84%5.43M
-75.96%5.30M
-80.58%3.08M
-1.33%9.24M
247.49%14.62M
873.97%22.04M
434.63%15.84M
287.83%9.37M
22.65%4.21M
48.59%2.26M
-22.66%2.96M
-3.90%2.42M
56.62%3.43M
52.15%1.52M
544.95%3.83M
--2.51M
--2.19M
--1.00M
--594.00K
资本性支出
-36.78%796.00K
695.00%636.00K
18.90%409.00K
-62.12%655.00K
-16.68%1.26M
-93.84%80.00K
-87.62%344.00K
-53.23%1.73M
-48.32%1.51M
-48.94%1.30M
-48.86%2.78M
-30.22%3.70M
-4.97%2.92M
-72.50%2.54M
-62.84%5.43M
-75.96%5.30M
-80.58%3.08M
-1.33%9.24M
247.49%14.62M
873.97%22.04M
434.63%15.84M
287.83%9.37M
22.65%4.21M
48.59%2.26M
-22.66%2.96M
-3.90%2.42M
56.62%3.43M
49.31%1.52M
544.95%3.83M
--2.51M
--2.19M
--1.02M
--594.00K
固定资产交易的净现金流
-36.78%796.00K
695.00%636.00K
18.90%409.00K
-62.12%655.00K
-16.68%1.26M
-93.84%80.00K
-87.62%344.00K
-53.23%1.73M
-48.32%1.51M
-48.94%1.30M
-48.86%2.78M
-30.22%3.70M
-4.97%2.92M
-72.50%2.54M
-62.84%5.43M
-75.96%5.30M
-80.58%3.08M
-1.33%9.24M
247.49%14.62M
873.97%22.04M
434.63%15.84M
287.83%9.37M
22.65%4.21M
48.59%2.26M
-22.66%2.96M
-3.90%2.42M
56.62%3.43M
52.15%1.52M
544.95%3.83M
--2.51M
--2.19M
--1.00M
--594.00K
无形资产交易净现金流
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--0.00
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--0.00
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投资产品交易的净现金流
-62.96%9.94M
-134.31%-7.62M
214.19%17.69M
-47.40%4.00M
-41.69%26.83M
392.76%22.20M
-80.53%5.63M
-81.46%7.61M
-30.17%46.02M
104.74%4.50M
-54.42%28.92M
308.40%41.02M
61.67%65.90M
-224.26%-95.00M
1054.23%63.45M
-84.18%10.04M
-62.83%40.77M
123.12%76.46M
92.85%-6.65M
-64.68%63.49M
-24.75%109.66M
-773.54%-330.68M
63.86%-93.04M
510.16%179.75M
166.74%145.72M
62.88%49.10M
-3615.25%-257.42M
-873.90%-43.83M
-504.93%-218.34M
--30.14M
--7.32M
--5.66M
---36.09M
其他投资活动的净现金流
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--0.00
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--0.00
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非持续投资活动现金净额
投资活动现金净额
-64.25%9.14M
-137.31%-8.25M
226.90%17.28M
-43.07%3.35M
-42.54%25.57M
589.71%22.12M
-79.77%5.29M
-84.25%5.88M
-29.33%44.51M
103.29%3.21M
-54.95%26.14M
686.41%37.32M
67.11%62.98M
-245.13%-97.54M
372.78%58.02M
-88.55%4.75M
-59.83%37.69M
119.77%67.21M
78.13%-21.27M
-76.65%41.45M
-34.28%93.82M
-828.47%-340.05M
62.72%-97.25M
491.39%177.49M
164.25%142.76M
68.95%46.68M
-5181.86%-260.85M
-1072.74%-45.35M
-505.58%-222.18M
--27.63M
--5.13M
--4.66M
---36.69M
融资活动现金流量
持续融资活动现金净额
37.59%7.50M
16953.54%21.66M
4110.00%1.68M
5266.67%1.61M
12288.64%5.45M
45.98%127.00K
135.29%40.00K
-97.96%30.00K
-93.45%44.00K
1350.00%87.00K
-99.99%17.00K
-63.18%1.47M
-75.55%672.00K
-99.82%6.00K
4189.82%125.52M
-36.95%3.99M
-81.19%2.75M
-47.58%3.28M
-98.94%2.93M
-0.14%6.33M
194.70%14.61M
258.13%6.25M
-13.62%276.04M
521.34%6.34M
3899.19%4.96M
528.06%1.75M
560514.04%319.55M
-437.22%-1.50M
-73.45%124.00K
--278.00K
--57.00K
--446.00K
--467.00K
普通股发行/偿还的净现金流
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--0.00
----
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--0.00
-15.18%272.16M
----
----
--0.00
--320.85M
----
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优先股发行/偿还的净现金流
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--0.00
----
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--0.00
----
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职工行使股票期权收到的现金
-7.82%5.03M
7092.13%9.13M
4110.00%1.68M
5266.67%1.61M
12288.64%5.45M
45.98%127.00K
135.29%40.00K
-97.96%30.00K
-93.45%44.00K
-72.98%87.00K
-97.95%17.00K
-63.18%1.47M
-75.55%672.00K
-90.18%322.00K
-71.67%829.00K
-36.95%3.99M
-80.62%2.75M
-47.58%3.28M
-30.32%2.93M
-0.14%6.33M
186.05%14.19M
257.72%6.25M
1220.44%4.20M
240.88%6.34M
3714.62%4.96M
517.67%1.75M
412.90%318.00K
313.11%1.86M
-72.52%130.00K
--283.00K
--62.00K
--450.00K
--473.00K
其他融资活动的净现金流额
--2.48M
--12.52M
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---316.00K
--124.69M
----
----
--0.00
----
----
----
100.00%0.00
80.16%-321.00K
----
100.00%0.00
60.00%-2.00K
-32260.00%-1.62M
-83975.00%-3.36M
0.00%-6.00K
---5.00K
---5.00K
---4.00K
---6.00K
非持续融资活动现金净额
融资活动现金净额
37.59%7.50M
16953.54%21.66M
4110.00%1.68M
5266.67%1.61M
12288.64%5.45M
45.98%127.00K
135.29%40.00K
-97.96%30.00K
-93.45%44.00K
1350.00%87.00K
-99.99%17.00K
-63.18%1.47M
-75.55%672.00K
-99.82%6.00K
4189.82%125.52M
-36.95%3.99M
-81.19%2.75M
-47.58%3.28M
-98.94%2.93M
-0.14%6.33M
194.70%14.61M
258.13%6.25M
-13.62%276.04M
521.34%6.34M
3899.19%4.96M
528.06%1.75M
560514.04%319.55M
-437.22%-1.50M
-73.45%124.00K
--278.00K
--57.00K
--446.00K
--467.00K
现金净流量
期初现金流
44.01%73.18M
40.58%57.72M
-26.94%45.88M
-28.09%53.36M
-25.26%50.82M
-55.19%41.06M
-44.01%62.80M
-23.45%74.20M
-26.43%68.00M
-58.35%91.63M
42.23%112.16M
-17.29%96.93M
-34.54%92.43M
76.64%219.99M
-57.68%78.86M
-33.33%117.19M
12.45%141.20M
-75.05%124.54M
-49.31%186.32M
-18.18%175.76M
27.21%125.57M
547.67%499.21M
657.60%367.58M
92.94%214.83M
79.18%98.71M
136.48%77.08M
24.12%48.52M
158.65%111.34M
-35.46%55.09M
--32.59M
--39.09M
--43.05M
--85.37M
当期现金流变化
179.76%7.11M
58.49%15.46M
154.47%11.84M
34.42%-7.47M
-59.03%2.54M
141.27%9.76M
-5.89%-21.74M
-174.80%-11.40M
37.81%6.20M
81.47%-23.64M
-114.55%-20.53M
139.75%15.24M
118.73%4.50M
-865.46%-127.56M
328.42%141.13M
-462.90%-38.33M
-147.85%-24.02M
104.46%16.66M
-146.94%-61.78M
-93.09%10.56M
-56.78%50.19M
-1827.02%-373.64M
360.91%131.64M
343.15%152.75M
106.42%116.11M
-3.83%21.64M
539.66%28.56M
-1487.24%-62.82M
232.92%56.25M
--22.50M
---6.50M
---3.96M
---42.32M
期末现金流
50.48%80.29M
44.01%73.18M
40.58%57.72M
-26.94%45.88M
-28.09%53.36M
-25.26%50.82M
-55.19%41.06M
-44.01%62.80M
-23.45%74.20M
-26.43%68.00M
-58.35%91.63M
42.23%112.16M
-17.29%96.93M
-34.54%92.43M
76.64%219.99M
-57.68%78.86M
-33.33%117.19M
12.45%141.20M
-75.05%124.54M
-49.31%186.32M
-18.18%175.76M
27.21%125.57M
547.67%499.21M
657.60%367.58M
92.94%214.83M
79.18%98.71M
136.48%77.08M
24.12%48.52M
158.65%111.34M
--55.09M
--32.59M
--39.09M
--43.05M
自由现金流
65.26%-10.33M
111.29%1.42M
72.51%-7.54M
31.25%-13.09M
25.39%-29.74M
55.47%-12.57M
44.59%-27.41M
30.17%-19.03M
35.78%-39.86M
13.30%-28.23M
-3.39%-49.46M
47.95%-27.25M
8.08%-62.08M
48.37%-32.56M
17.61%-47.84M
11.63%-52.36M
8.85%-67.53M
-28.16%-63.07M
-13.04%-58.06M
-77.73%-59.25M
-114.31%-74.09M
-68.50%-49.21M
-53.01%-51.36M
-90.59%-33.34M
-112.59%-34.57M
-268.59%-29.21M
-141.91%-33.57M
-73.44%-17.49M
4202.11%274.47M
---7.92M
---13.88M
---10.09M
---6.69M
货币单位
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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。
Adaptive Biotechnologies Corp 产生了多少经营活动现金流？
Adaptive Biotechnologies Corp 2025 财年的经营活动现金流为 -45.99M，反映其核心业务经营活动产生的现金。
Adaptive Biotechnologies Corp 的经营活动现金流同比有何变化？
Adaptive Biotechnologies Corp 的经营活动现金流同比增长 51.70%。
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。
Adaptive Biotechnologies Corp 的资本支出是多少？
Adaptive Biotechnologies Corp 最近一个季度的资本支出为 2.96M。
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。
Adaptive Biotechnologies Corp 的融资活动现金流有何变化？
Adaptive Biotechnologies Corp 最近一个季度用于融资活动的现金为 30.40M。
什么是自由现金流？它对 ADPT 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。
Adaptive Biotechnologies Corp 最近一个季度的自由现金流是多少？
Adaptive Biotechnologies Corp 最近一个季度的自由现金流为 -48.95M，较上年同期变动 50.50%。