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Ginkgo Bioworks Holdings Inc
DNA添加自选
10.250USD
+1.670+19.46%
收盘 09-24 16:00（美东）
638.78M总市值
亏损市盈率 TTM
盘后交易 19:00 (美东)10.250USD-0.050-0.48%Ginkgo Bioworks Holdings Inc
10.250
+1.670+19.46%
DNA 现金流量表
您可以访问Ginkgo Bioworks Holdings 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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
经营活动现金流量（间接法）
持续经营活动现金净额
-4.77%-42.17M
9.88%-46.43M
-12.36%-47.68M
69.46%-31.61M
52.30%-40.25M
42.28%-51.52M
26.62%-42.44M
-40.72%-103.50M
-14.76%-84.39M
1.46%-89.26M
44.77%-57.83M
-159.34%-73.55M
26.03%-73.53M
-355.25%-90.58M
36.75%-104.70M
-441.76%-28.36M
-184.75%-99.41M
58.66%-19.90M
-178.98%-165.54M
79.28%-5.24M
---34.91M
---48.13M
---59.34M
---25.27M
持续经营净收入
11.71%-53.24M
16.38%-76.06M
24.91%-80.75M
-43.18%-80.75M
72.24%-60.30M
45.18%-90.96M
49.20%-107.53M
81.38%-56.40M
-25.31%-217.18M
19.06%-165.91M
-21.56%-211.69M
54.80%-302.89M
74.15%-173.31M
65.41%-204.97M
89.15%-174.15M
-554.39%-670.13M
-1131.22%-670.57M
-692.47%-592.59M
-3359.12%-1.60B
-291.97%-102.41M
---54.46M
---74.78M
---46.40M
---26.13M
持续经营损益
-22.02%12.31M
-16.71%12.80M
-36.30%13.66M
-17.48%14.17M
-77.44%15.79M
19.40%15.37M
67.08%21.45M
-87.95%17.17M
296.62%70.01M
-32.12%12.87M
-7.98%12.84M
1497.67%142.46M
95.53%17.65M
112.06%18.96M
74.31%13.95M
7.71%8.92M
26.00%9.03M
58.82%8.94M
99.88%8.00M
134.73%8.28M
--7.17M
--5.63M
--4.00M
--3.53M
递延税费
----
----
-45.73%-1.36M
----
----
----
-16.85%-936.00K
----
----
----
94.52%-801.00K
----
----
----
---14.61M
----
----
----
----
----
----
----
----
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其他非现金项目
-22.83%5.70M
-4.64%7.18M
-48.37%7.20M
8.81%6.65M
-42.99%7.38M
-65.80%7.53M
-72.20%13.94M
8952.17%6.11M
-42.64%12.95M
140.29%22.01M
326.00%50.15M
-100.93%-69.00K
377.34%22.58M
140.36%9.16M
-86.58%-22.19M
159.20%7.44M
---8.14M
--3.81M
---11.89M
---12.56M
--0.00
--0.00
----
--0.00
营运资金变化
42.12%-13.15M
-22.59%-14.18M
-1182.47%-23.59M
114.05%13.78M
-486.28%-22.71M
-3806.73%-11.56M
-94.82%2.18M
-5272.11%-98.04M
149.49%5.88M
-79.03%312.00K
324.32%42.06M
-104.39%-1.82M
80.31%-11.88M
110.71%1.49M
79.70%-18.75M
64.77%41.60M
-2526.90%-60.36M
-552.07%-13.89M
-594.51%-92.34M
961.90%25.25M
--2.49M
--3.07M
---13.30M
---2.93M
-应收款项（增）减
-13.27%3.71M
94.84%-242.00K
-232.12%-1.82M
115.14%757.00K
-24.47%4.28M
30.68%-4.69M
-95.24%1.38M
-186.62%-5.00M
-64.40%5.67M
-1187.07%-6.77M
-16.24%28.90M
-90.24%5.77M
533.87%15.92M
98.49%-526.00K
140.39%34.50M
366.41%59.12M
-219.86%-3.67M
-266.08%-34.93M
-1047.56%-85.42M
-119.21%-22.19M
--3.06M
---9.54M
---7.44M
---10.12M
-存货（增）减
----
----
----
----
----
----
----
----
----
----
----
-153.78%-2.55M
16.64%694.00K
134.77%1.85M
2276.79%2.66M
725.33%4.74M
-15.12%595.00K
-683.41%-5.33M
105.84%112.00K
7.45%-758.00K
--701.00K
---681.00K
---1.92M
---819.00K
-预付费用（增）减
-145.25%-6.71M
1183.55%5.93M
-178.46%-5.18M
28.25%2.20M
-543.83%-2.73M
-59.97%462.00K
313.94%6.60M
-57.28%1.72M
-84.41%616.00K
-79.34%1.15M
81.90%-3.08M
368.96%4.02M
-6.97%3.95M
4334.13%5.59M
-99.32%-17.03M
20.53%857.00K
31.85%4.25M
-92.28%126.00K
15.76%-8.55M
112.24%711.00K
--3.22M
--1.63M
---10.14M
--335.00K
-其他流动资产变化
-73.48%48.00K
-97.32%94.00K
-89.02%334.00K
-98.41%87.00K
-98.73%181.00K
596.18%3.51M
-42.63%3.04M
12.60%5.49M
1268.59%14.25M
-212.40%-707.00K
-62.16%5.30M
765.72%4.87M
139.57%1.04M
-71.56%629.00K
2879.76%14.01M
2715.00%563.00K
-522.31%-2.63M
426.25%2.21M
4.36%-504.00K
--20.00K
--623.00K
---678.00K
---527.00K
--0.00
-其他流动负债变化
-38.83%-8.40M
73.03%-3.36M
336.36%1.82M
91.67%-4.23M
59.33%-6.05M
-8871.94%-12.47M
84.93%-770.00K
-529.71%-50.77M
-161.98%-14.88M
99.16%-139.00K
-52.14%-5.11M
30.42%-8.06M
62.43%-5.68M
-74.23%-16.62M
75.49%-3.36M
-135.70%-11.59M
-4025.19%-15.11M
-91.39%-9.54M
-200.66%-13.70M
2371.67%32.45M
--385.00K
---4.98M
---4.56M
--1.31M
非持续经营活动现金净额
经营活动现金净额
-4.77%-42.17M
9.88%-46.43M
-12.36%-47.68M
69.46%-31.61M
52.30%-40.25M
42.28%-51.52M
26.62%-42.44M
-40.72%-103.50M
-14.76%-84.39M
1.46%-89.26M
44.77%-57.83M
-159.34%-73.55M
26.03%-73.53M
-355.25%-90.58M
36.75%-104.70M
-441.76%-28.36M
-184.75%-99.41M
58.66%-19.90M
-178.98%-165.54M
79.28%-5.24M
---34.91M
---48.13M
---59.34M
---25.27M
投资活动现金流量
持续投资活动现金净额
6792.11%2.62M
-74.64%1.93M
-104.17%-569.00K
-100.00%0.00
-99.86%38.00K
13.59%7.62M
576.56%13.65M
241.05%14.69M
139.14%26.84M
-64.35%6.71M
-92.13%2.02M
-67.95%4.31M
17.48%11.22M
434.47%18.82M
401.47%25.64M
147.15%13.44M
-60.25%9.55M
-83.94%3.52M
-73.66%5.11M
-81.03%5.44M
--24.03M
--21.93M
--19.41M
--28.67M
资本性支出
6792.11%2.62M
-74.64%1.93M
-99.96%5.00K
-100.00%0.00
-99.86%38.00K
13.59%7.62M
297.85%13.71M
244.42%15.09M
99.75%27.03M
-65.49%6.71M
-86.56%3.45M
-67.48%4.38M
41.37%13.53M
443.04%19.44M
401.47%25.64M
147.76%13.47M
-60.17%9.57M
-83.68%3.58M
-73.66%5.11M
-81.03%5.44M
--24.03M
--21.93M
--19.41M
--28.67M
固定资产交易的净现金流
6792.11%2.62M
-74.64%1.93M
-104.17%-569.00K
-100.00%0.00
-99.86%38.00K
13.59%7.62M
576.56%13.65M
241.05%14.69M
139.14%26.84M
-64.35%6.71M
-92.13%2.02M
-67.95%4.31M
17.48%11.22M
434.47%18.82M
401.47%25.64M
147.15%13.44M
-60.25%9.55M
-83.94%3.52M
-73.66%5.11M
-81.03%5.44M
--24.03M
--21.93M
--19.41M
--28.67M
业务交易的净现金流
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---5.40M
-157.01%-42.98M
100.00%0.00
--0.00
100.00%0.00
706.95%75.39M
-33.60%-26.95M
--0.00
-2277.85%-28.77M
--9.34M
---20.17M
--0.00
---1.21M
----
--0.00
投资产品交易的净现金流
121.42%13.71M
113.09%25.02M
16623.77%94.99M
-1949.28%-73.06M
---63.99M
---191.18M
--568.00K
--3.95M
----
----
--0.00
----
--0.00
100.00%0.00
--0.00
----
--0.00
---3.69M
--0.00
---5.00M
----
--0.00
----
--0.00
其他投资活动的净现金流
-100.00%0.00
-60.00%48.00K
---461.00K
-53.72%249.00K
--142.00K
--120.00K
100.00%0.00
-41.90%538.00K
--0.00
100.00%0.00
91.62%-1.68M
115.19%926.00K
100.00%0.00
---590.00K
---20.00M
-6077.45%-6.10M
-5060.19%-5.11M
----
100.00%0.00
-3.77%102.00K
--103.00K
--99.00K
---9.42M
--106.00K
非持续投资活动现金净额
投资活动现金净额
117.35%11.09M
111.64%23.13M
826.78%95.10M
-613.88%-72.82M
-138.02%-63.89M
-1540.66%-198.68M
71.97%-13.09M
-201.69%-10.20M
-139.14%-26.84M
37.62%-12.11M
-256.94%-46.67M
92.73%-3.38M
23.45%-11.22M
46.05%-19.41M
603.41%29.74M
-52.37%-46.49M
38.73%-14.66M
-56.14%-35.98M
114.67%4.23M
-6.82%-30.51M
---23.93M
---23.05M
---28.83M
---28.56M
融资活动现金流量
持续融资活动现金净额
16925.51%16.49M
90.82%-19.00K
4110.84%8.14M
2237.20%9.94M
56.64%-98.00K
75.50%-207.00K
67.88%-203.00K
-47.62%-465.00K
83.64%-226.00K
4.84%-845.00K
-100.65%-632.00K
19.44%-315.00K
-63.82%-1.38M
25.50%-888.00K
986.83%97.93M
-100.03%-391.00K
60.29%-843.00K
-175.29%-1.19M
-5837.10%-11.04M
6850.84%1.55B
---2.12M
---433.00K
---186.00K
--22.27M
债务发行/偿还的净现金流
100.00%0.00
90.82%-19.00K
87.68%-25.00K
88.00%-24.00K
51.00%-98.00K
29.59%-207.00K
36.16%-203.00K
39.21%-200.00K
38.65%-200.00K
8.70%-294.00K
-105.16%-318.00K
-8.58%-329.00K
-0.93%-326.00K
-12.59%-322.00K
56.82%-155.00K
4.11%-303.00K
-98.16%-323.00K
-0.35%-286.00K
-86.01%-359.00K
-97.50%-316.00K
---163.00K
---285.00K
---193.00K
---160.00K
普通股发行/偿还的净现金流
--17.05M
----
--9.15M
--10.32M
----
----
--0.00
----
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----
-100.00%0.00
----
----
----
7858.05%99.30M
----
----
----
---1.28M
--1.49B
----
----
----
--0.00
优先股发行/偿还的净现金流
----
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-100.00%0.00
----
----
--0.00
--22.42M
职工行使股票期权收到的现金
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--14.00K
483.33%70.00K
-22.50%93.00K
----
----
-84.00%12.00K
-4.76%120.00K
----
-725.00%-75.00K
177.78%75.00K
1700.00%126.00K
-71.43%2.00K
--12.00K
--27.00K
--7.00K
--7.00K
其他融资活动的净现金流额
---560.00K
--0.00
---985.00K
-33.96%-355.00K
100.00%0.00
100.00%0.00
100.00%0.00
-1992.86%-265.00K
96.21%-40.00K
-7.44%-621.00K
69.51%-407.00K
115.91%14.00K
-137.08%-1.05M
41.08%-578.00K
-102.65%-1.33M
-104.10%-88.00K
77.43%-445.00K
-460.57%-981.00K
--50.47M
--2.15M
---1.97M
---175.00K
----
----
非持续融资活动现金净额
融资活动现金净额
16925.51%16.49M
90.82%-19.00K
4110.84%8.14M
2237.20%9.94M
56.64%-98.00K
75.50%-207.00K
67.88%-203.00K
-47.62%-465.00K
83.64%-226.00K
4.84%-845.00K
-100.65%-632.00K
19.44%-315.00K
-63.82%-1.38M
25.50%-888.00K
986.83%97.93M
-100.03%-391.00K
60.29%-843.00K
-175.29%-1.19M
-5837.10%-11.04M
6850.84%1.55B
---2.12M
---433.00K
---186.00K
--22.27M
现金净流量
期初现金流
-46.91%188.67M
-64.94%212.37M
-76.27%156.96M
-67.60%251.35M
-59.94%355.40M
-38.79%605.74M
-39.56%661.54M
-33.81%775.74M
-29.51%887.21M
-27.75%989.58M
-18.65%1.09B
-17.51%1.17B
-18.05%1.26B
-14.02%1.37B
-23.78%1.35B
460.93%1.42B
388.71%1.54B
312.81%1.59B
272.24%1.77B
-49.92%253.30M
--314.27M
--385.88M
--474.23M
--505.80M
当期现金流变化
83.99%-16.65M
90.53%-23.70M
199.31%55.41M
17.35%-94.39M
6.66%-104.05M
-144.54%-250.34M
46.88%-55.80M
-47.47%-114.20M
-28.71%-111.47M
7.70%-102.37M
-536.35%-105.03M
-2.81%-77.44M
24.70%-86.61M
-94.30%-110.91M
113.96%24.07M
-104.98%-75.33M
-88.65%-115.01M
20.29%-57.08M
-95.08%-172.37M
4890.25%1.51B
---60.97M
---71.61M
---88.36M
---31.56M
利率变动影响
-76.88%43.00K
-274.32%-129.00K
-108.22%-152.00K
365.71%93.00K
1262.50%186.00K
147.13%74.00K
-171.57%-73.00K
82.05%-35.00K
96.59%-16.00K
-503.85%-157.00K
-90.72%102.00K
-124.14%-195.00K
-388.54%-469.00K
-225.00%-26.00K
10090.91%1.10M
-987.50%-87.00K
---96.00K
---8.00K
---11.00K
---8.00K
----
--0.00
----
--0.00
期末现金流
-31.56%172.01M
-46.91%188.67M
-64.94%212.37M
-76.27%156.96M
-67.60%251.35M
-59.94%355.40M
-38.79%605.74M
-39.56%661.54M
-33.81%775.74M
-29.51%887.21M
-27.75%989.58M
-18.65%1.09B
-17.51%1.17B
-18.05%1.26B
-14.02%1.37B
-23.78%1.35B
460.93%1.42B
388.71%1.54B
312.81%1.59B
272.24%1.77B
--253.30M
--314.27M
--385.88M
--474.23M
自由现金流
-11.17%-44.79M
18.22%-48.37M
15.07%-47.68M
73.35%-31.61M
63.84%-40.29M
38.37%-59.14M
8.38%-56.15M
-52.17%-118.59M
-27.97%-111.42M
12.78%-95.97M
52.99%-61.28M
-86.29%-77.93M
20.11%-87.07M
-368.63%-110.03M
23.62%-130.35M
-291.96%-41.83M
-84.89%-108.98M
66.49%-23.48M
-116.70%-170.66M
80.21%-10.67M
---58.95M
---70.07M
---78.75M
---53.94M
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
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。
Ginkgo Bioworks Holdings Inc 产生了多少经营活动现金流？
Ginkgo Bioworks Holdings Inc 2025 财年的经营活动现金流为 -171.06M，反映其核心业务经营活动产生的现金。
Ginkgo Bioworks Holdings Inc 的经营活动现金流同比有何变化？
Ginkgo Bioworks Holdings Inc 的经营活动现金流同比增长 46.47%。
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。
Ginkgo Bioworks Holdings Inc 的资本支出是多少？
Ginkgo Bioworks Holdings Inc 最近一个季度的资本支出为 7.67M。
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。
Ginkgo Bioworks Holdings Inc 的融资活动现金流有何变化？
Ginkgo Bioworks Holdings Inc 最近一个季度用于融资活动的现金为 17.77M。
什么是自由现金流？它对 DNA 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。
Ginkgo Bioworks Holdings Inc 最近一个季度的自由现金流是多少？
Ginkgo Bioworks Holdings Inc 最近一个季度的自由现金流为 -178.72M，较上年同期变动 53.23%。