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Fulgent Genetics Inc

FLGT

添加自选

19.670USD

-0.310-1.55%

收盘 07-24 16:00（美东）报价延迟15分钟

567.50M总市值

亏损市盈率 TTM

Fulgent Genetics Inc

19.670

-0.310-1.55%

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

FLGT 现金流量表

您可以访问Fulgent Genetics 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

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q3

FY2015Q2

FY2015Q1

经营活动现金流量（间接法）

持续经营活动现金净额

260.17%7.10M

-412.35%-78.14M

171.62%11.11M

-804.11%-30.17M

-160.98%-4.43M

67.53%25.02M

-251.46%-15.51M

-55.99%4.29M

191.89%7.27M

-55.03%14.93M

-50.71%10.24M

-12.48%9.74M

-104.20%-7.91M

-56.92%33.21M

-86.35%20.78M

-85.38%11.13M

-19.20%188.41M

-42.58%77.09M

1516.58%152.20M

1826.26%76.11M

16970.20%233.18M

115837.93%134.26M

141.22%9.41M

-753.19%-4.41M

29.48%1.37M

-114.91%-116.00K

3817.14%3.90M

1284.21%675.00K

181.72%1.05M

162.69%778.00K

-121.00%-105.00K

-104.18%-57.00K

-185.61%-1.29M

-198.96%-1.24M

-37.34%500.00K

-8.51%1.36M

69.06%1.51M

--1.25M

-21.22%798.00K

300.00%1.49M

244.40%892.00K

--1.01M

--373.00K

--259.00K

持续经营净收入

-112.40%-25.27M

-282.07%-23.65M

53.55%-6.83M

-111.84%-19.26M

14.06%-11.90M

95.39%-6.19M

-9.12%-14.69M

21.57%-9.09M

12.64%-13.85M

-457.96%-134.33M

-1102.68%-13.47M

-204.42%-11.59M

-110.32%-15.85M

-123.22%-24.08M

-98.90%1.34M

-86.06%11.10M

-23.49%153.56M

-37.66%103.68M

162.07%122.22M

2298.28%79.65M

10360.28%200.69M

56284.80%166.31M

3090.01%46.64M

903.32%3.32M

-2.52%-1.96M

85.58%-296.00K

345.71%1.46M

131.55%331.00K

0.10%-1.91M

-26.42%-2.05M

45.56%-595.00K

-4096.00%-1.05M

-923.28%-1.91M

-299.75%-1.62M

1.26%-1.09M

99.44%-25.00K

138.54%232.00K

--813.00K

-193.73%-1.11M

-702.14%-4.49M

-241.65%-602.00K

--1.18M

--746.00K

--425.00K

持续经营损益

1.37%6.00M

-1.29%6.11M

1.99%6.04M

159.71%15.98M

-11.17%5.92M

-95.12%6.19M

-7.77%5.92M

-2.52%6.15M

-3.14%6.66M

1193.28%126.77M

-34.63%6.42M

-24.36%6.31M

46.52%6.88M

180.78%9.80M

209.49%9.82M

245.12%8.35M

144.28%4.70M

211.14%3.49M

339.47%3.17M

340.44%2.42M

237.79%1.92M

101.08%1.12M

43.54%722.00K

7.44%549.00K

6.36%569.00K

3.72%558.00K

-8.04%503.00K

-9.07%511.00K

3.68%535.00K

13.74%538.00K

24.89%547.00K

38.77%562.00K

25.24%516.00K

12.62%473.00K

44.55%438.00K

63.31%405.00K

107.04%412.00K

--420.00K

77.19%303.00K

100.00%248.00K

121.11%199.00K

--171.00K

--124.00K

--90.00K

递延税费

-742.11%-1.12M

71.43%-104.00K

63.36%-864.00K

75.27%-113.00K

76.12%-133.00K

-172.51%-364.00K

-112.17%-2.36M

85.80%-457.00K

89.29%-557.00K

115.00%502.00K

616.52%19.38M

-50.23%-3.22M

5.40%-5.20M

-107.31%-3.35M

176.87%2.71M

5.60%-2.14M

-599.36%-5.50M

-133.24%-1.61M

-224.93%-3.52M

---2.27M

---786.00K

---692.00K

-5057.14%-1.08M

----

-100.00%0.00

94.03%-21.00K

100.00%0.00

374.70%923.00K

---352.00K

---101.00K

---434.00K

-96.49%-336.00K

----

---171.00K

--417.00K

----

其他非现金项目

-8.00%851.00K

243.98%1.97M

-93.42%680.00K

202.60%1.70M

142.37%925.00K

-398.69%-1.37M

561.56%10.34M

-92.66%-1.65M

-325.05%-2.18M

-97.38%459.00K

-124.30%-2.24M

-108.42%-858.00K

-93.29%970.00K

113.66%17.50M

121.58%9.22M

136.46%10.19M

470.00%14.46M

165.17%8.19M

18.24%4.16M

1467.64%4.31M

768.84%2.54M

853.40%3.09M

2200.00%3.52M

58.05%275.00K

167.89%292.00K

98.77%324.00K

159.32%153.00K

-35.56%174.00K

-31.01%109.00K

-24.54%163.00K

-41.58%59.00K

68.75%270.00K

66.32%158.00K

109.71%216.00K

10200.00%101.00K

-97.06%160.00K

--95.00K

--103.00K

0.00%-1.00K

272200.00%5.45M

----

---1.00K

--2.00K

--0.00

营运资金变化

271.17%16.76M

-542.98%-71.71M

109.26%2.38M

-1391.17%-38.52M

-299.49%-9.79M

58.23%16.19M

-130.44%-25.75M

-130.11%-2.58M

202.40%4.91M

-55.59%10.23M

0.97%-11.18M

134.92%8.58M

-132.35%-4.79M

155.18%23.04M

-151.37%-11.28M

-200.35%-24.56M

-41.40%14.82M

-7.49%-41.75M

149.84%21.97M

16.78%-8.18M

1863.12%25.29M

-2041.12%-38.84M

-6581.18%-44.07M

-693.78%-9.83M

-11.60%1.29M

-583.73%-1.81M

214.29%680.00K

-120.28%-1.24M

415.37%1.46M

146.99%375.00K

-278.68%-595.00K

-293.13%-562.00K

-326.47%-462.00K

-78.92%-798.00K

125.46%333.00K

0.34%291.00K

161.82%204.00K

---446.00K

-286.98%-1.31M

158.12%290.00K

-39.83%-330.00K

---338.00K

---499.00K

---236.00K

-应收款项（增）减

463.20%16.43M

-15.40%-15.38M

409.59%4.91M

-187.00%-8.26M

-404.85%-4.52M

-155.86%-13.32M

86.86%-1.58M

-127.86%-2.88M

-84.10%1.48M

-111.72%-5.21M

-153.82%-12.06M

-70.26%10.33M

128.34%9.33M

295.67%44.42M

-31.13%22.41M

-48.21%34.73M

4.83%-32.92M

75.83%-22.70M

142.20%32.54M

989.21%67.06M

-33364.42%-34.59M

-6481.85%-93.92M

-35154.55%-77.12M

-620.94%-7.54M

-92.64%104.00K

-6304.35%-1.43M

121.93%220.00K

-277.62%-1.05M

298.32%1.41M

104.22%23.00K

-272.63%-1.00M

-166.75%-277.00K

-200.84%-713.00K

-793.44%-545.00K

136.04%581.00K

1437.04%415.00K

64.94%-237.00K

---61.00K

-352.81%-1.61M

105.38%27.00K

-61.72%-676.00K

---356.00K

---502.00K

---418.00K

-预付费用（增）减

----

--20.20M

---20.20M

----

-其他流动资产变化

247.14%2.79M

135.23%1.82M

70.66%-1.37M

55.66%-458.00K

-84.33%804.00K

-66.36%775.00K

-626.24%-4.67M

51.62%-1.03M

414.92%5.13M

128.59%2.30M

-84.07%888.00K

55.67%-2.13M

-155.00%-1.63M

-181.49%-8.06M

41.56%5.58M

-256.16%-4.82M

132.52%2.96M

601.27%9.89M

125.66%3.94M

206.23%3.08M

-885.82%-9.11M

-2496.05%-1.97M

-5848.69%-15.35M

-2539.50%-2.90M

-1543.75%-924.00K

38.71%-76.00K

38.34%267.00K

-19.05%119.00K

151.20%64.00K

-1477.78%-124.00K

126.77%193.00K

130.50%147.00K

63.56%-125.00K

-52.63%9.00K

-264.14%-721.00K

-298.35%-482.00K

-323.46%-343.00K

--19.00K

-382.93%-198.00K

-40.70%-121.00K

-30.65%-81.00K

---41.00K

---86.00K

---62.00K

-其他流动负债变化

177.14%1.84M

1907.84%922.00K

-32.63%576.00K

-106.99%-243.00K

--665.00K

---51.00K

--855.00K

--3.47M

----

---22.20M

---2.85M

--16.93M

--8.12M

----

--0.00

----

非持续经营活动现金净额

经营活动现金净额

260.17%7.10M

-412.35%-78.14M

171.62%11.11M

-804.11%-30.17M

-160.98%-4.43M

67.53%25.02M

-251.46%-15.51M

-55.99%4.29M

191.89%7.27M

-55.03%14.93M

-50.71%10.24M

-12.48%9.74M

-104.20%-7.91M

-56.92%33.21M

-86.35%20.78M

-85.38%11.13M

-19.20%188.41M

-42.58%77.09M

1516.58%152.20M

1826.26%76.11M

16970.20%233.18M

115837.93%134.26M

141.22%9.41M

-753.19%-4.41M

29.48%1.37M

-114.91%-116.00K

3817.14%3.90M

1284.21%675.00K

181.72%1.05M

162.69%778.00K

-121.00%-105.00K

-104.18%-57.00K

-185.61%-1.29M

-198.96%-1.24M

-37.34%500.00K

-8.51%1.36M

69.06%1.51M

--1.25M

-21.22%798.00K

300.00%1.49M

244.40%892.00K

--1.01M

--373.00K

--259.00K

投资活动现金流量

持续投资活动现金净额

1188.40%60.76M

31.82%4.98M

-68.99%6.05M

-47.20%6.83M

24.17%4.72M

36.34%3.78M

297.86%19.50M

8.41%12.93M

106.86%3.80M

-39.10%2.77M

-5.99%4.90M

266.44%11.92M

-65.66%1.84M

-23.84%4.55M

53.64%5.21M

10.87%3.25M

-53.43%5.35M

-74.89%5.97M

-66.48%3.39M

614.11%2.94M

1342.09%11.48M

5061.39%23.79M

11401.14%10.12M

-17.64%411.00K

494.03%796.00K

274.80%461.00K

-91.60%88.00K

1286.11%499.00K

-87.99%134.00K

-89.22%123.00K

341.77%1.05M

-97.48%36.00K

1140.00%1.12M

178.97%1.14M

-91.58%237.00K

269.69%1.43M

-49.15%90.00K

--409.00K

133.50%2.82M

68.56%386.00K

-52.16%177.00K

--1.21M

--229.00K

--370.00K

资本性支出

1188.02%60.77M

31.82%4.98M

-69.03%6.05M

-47.27%6.83M

16.32%4.72M

21.64%3.78M

296.85%19.54M

6.59%12.94M

99.41%4.06M

-34.22%3.11M

-9.42%4.92M

272.74%12.14M

-62.05%2.03M

-21.50%4.72M

59.76%5.43M

11.01%3.26M

-53.36%5.36M

-74.72%6.01M

-66.41%3.40M

614.11%2.94M

1343.72%11.49M

5061.39%23.79M

11410.23%10.13M

-17.64%411.00K

494.03%796.00K

274.80%461.00K

-91.60%88.00K

1286.11%499.00K

-87.99%134.00K

-89.22%123.00K

341.77%1.05M

-97.48%36.00K

1140.00%1.12M

178.97%1.14M

-91.58%237.00K

269.69%1.43M

-49.15%90.00K

--409.00K

133.50%2.82M

68.56%386.00K

-59.77%177.00K

--1.21M

--229.00K

--440.00K

固定资产交易的净现金流

10.14%5.19M

31.82%4.98M

-68.99%6.05M

-47.20%6.83M

24.17%4.72M

36.34%3.78M

297.86%19.50M

8.41%12.93M

106.86%3.80M

-39.10%2.77M

-5.99%4.90M

266.44%11.92M

-65.66%1.84M

-23.43%4.55M

53.64%5.21M

10.87%3.25M

-53.43%5.35M

-75.03%5.94M

-66.48%3.39M

614.11%2.94M

1342.09%11.48M

5061.39%23.79M

11401.14%10.12M

-17.64%411.00K

494.03%796.00K

274.80%461.00K

-91.60%88.00K

1286.11%499.00K

-87.99%134.00K

-89.22%123.00K

341.77%1.05M

-97.48%36.00K

1140.00%1.12M

178.97%1.14M

-91.58%237.00K

269.69%1.43M

-49.15%90.00K

--409.00K

133.50%2.82M

68.56%386.00K

-52.16%177.00K

--1.21M

--229.00K

--370.00K

无形资产交易净现金流

--55.57M

----

--32.00K

----

业务交易的净现金流

----

--3.77M

----

98.86%-399.00K

--0.00

100.00%0.00

----

---34.92M

100.00%0.00

-644.26%-137.75M

----

--0.00

---43.36M

---18.51M

----

投资产品交易的净现金流

120.99%71.70M

168.14%16.13M

-25.02%21.36M

197.71%60.23M

174.78%32.45M

-186.29%-23.68M

14.03%28.48M

86.84%20.23M

-1623.11%-43.39M

151.65%27.44M

-49.54%24.98M

114.90%10.83M

-115.70%-2.52M

60.44%-53.13M

313.93%49.50M

45.58%-72.68M

107.82%16.03M

54.48%-134.28M

-5.75%11.96M

-6598.14%-133.56M

-6586.63%-205.01M

-731.35%-294.97M

97.26%12.69M

-153.75%-1.99M

-28.39%-3.07M

-1370.41%-35.48M

7.04%6.43M

478.19%3.71M

-304.63%-2.39M

-287.94%-2.41M

4522.31%6.01M

-117.58%-981.00K

165.56%1.17M

98.41%-622.00K

--130.00K

--5.58M

---1.78M

---39.01M

----

其他投资活动的净现金流

---55.57M

--0.00

--3.77M

----

--0.00

100.00%0.00

--0.00

---10.00M

----

非持续投资活动现金净额

投资活动现金净额

-60.55%10.94M

140.63%11.15M

112.40%19.08M

631.16%53.40M

158.77%27.73M

-213.12%-27.45M

-55.25%8.98M

766.42%7.30M

-983.74%-47.19M

126.21%24.27M

-54.67%20.08M

99.49%-1.10M

-732.85%-4.35M

33.98%-92.60M

227.29%44.29M

-37.86%-213.69M

100.32%688.00K

56.00%-140.26M

-2378.13%-34.79M

-6345.11%-155.00M

-5505.67%-216.49M

-783.53%-318.77M

-122.13%-1.40M

-174.90%-2.41M

-53.13%-3.86M

-1322.67%-36.08M

27.85%6.34M

310.28%3.21M

-5045.10%-2.52M

-43.85%-2.54M

293.22%4.96M

-136.78%-1.53M

102.73%51.00K

95.53%-1.76M

8.81%-2.57M

1175.65%4.15M

-956.50%-1.87M

---39.42M

-133.50%-2.82M

-68.56%-386.00K

52.16%-177.00K

---1.21M

---229.00K

---370.00K

融资活动现金流量

持续融资活动现金净额

-301.30%-44.83M

-63.30%-534.00K

21.52%-445.00K

-130.19%-2.64M

-298.00%-11.17M

98.74%-327.00K

87.33%-567.00K

92.95%-1.15M

-154.95%-2.81M

12.31%-25.95M

87.38%-4.47M

-45.79%-16.26M

-17.88%-1.10M

-324.97%-29.59M

-1086.42%-35.46M

-139.98%-11.15M

-101.97%-934.00K

-93.99%13.15M

-107.02%-2.99M

47376.27%27.89M

28970.12%47.35M

692.01%218.90M

3677.37%42.57M

-1280.00%-59.00K

-4200.00%-164.00K

552680.00%27.64M

112600.00%1.13M

-28.57%5.00K

100.00%4.00K

25.00%5.00K

-75.00%1.00K

100.90%7.00K

100.25%2.00K

-99.99%4.00K

100.07%4.00K

-105.65%-778.00K

---801.00K

--37.85M

-391.85%-5.84M

1277.20%13.77M

-100.00%0.00

--2.00M

--1.00M

--500.00K

债务发行/偿还的净现金流

6.93%-564.00K

35.29%-88.00K

85.38%-88.00K

32.67%-606.00K

93.11%-136.00K

92.27%-136.00K

96.24%-602.00K

-287.93%-900.00K

-754.98%-1.98M

-635.98%-1.76M

-11188.73%-16.03M

49.12%-232.00K

-2787.50%-231.00K

-291.80%-239.00K

-589.66%-142.00K

-1672.41%-456.00K

-100.05%-8.00K

---61.00K

--29.00K

--15.02M

----

普通股发行/偿还的净现金流

-319.06%-44.28M

-84.71%-447.00K

17.17%-357.00K

-368.75%-2.55M

-454.06%-10.57M

98.99%-242.00K

84.13%-431.00K

-134.48%-544.00K

-119.45%-1.91M

18.38%-23.98M

92.29%-2.71M

97.89%-232.00K

-75.91%-869.00K

-323.19%-29.37M

-1096.06%-35.22M

-139.57%-11.01M

-101.04%-494.00K

-93.54%13.16M

-106.96%-2.94M

--27.83M

102869.57%47.27M

637.98%203.88M

3710.09%42.29M

--0.00

---46.00K

--27.63M

--1.11M

----

--37.85M

----

优先股发行/偿还的净现金流

----

---1.00K

--0.00

--15.19M

----

职工行使股票期权收到的现金

--9.00K

----

--51.00K

--0.00

----

-100.00%0.00

--0.00

0.00%3.00K

-100.00%0.00

1100.00%12.00K

-100.00%0.00

-87.50%3.00K

-63.64%16.00K

-50.00%1.00K

-72.58%17.00K

-14.29%24.00K

266.67%44.00K

-83.33%2.00K

264.71%62.00K

460.00%28.00K

200.00%12.00K

140.00%12.00K

1600.00%17.00K

-28.57%5.00K

100.00%4.00K

25.00%5.00K

-75.00%1.00K

-69.57%7.00K

--2.00K

--4.00K

--23.00K

--0.00

----

其他融资活动的净现金流额

--0.00

--1.00K

--0.00

----

--1.00K

----

--217.00K

---87.00K

---130.00K

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

43.43%-801.00K

---801.00K

--0.00

-391.85%-5.84M

-241.60%-1.42M

-100.00%0.00

--2.00M

--1.00M

--500.00K

非持续融资活动现金净额

融资活动现金净额

-301.30%-44.83M

-63.30%-534.00K

21.52%-445.00K

-130.19%-2.64M

-298.00%-11.17M

98.74%-327.00K

87.33%-567.00K

92.95%-1.15M

-154.95%-2.81M

12.31%-25.95M

87.38%-4.47M

-45.79%-16.26M

-17.88%-1.10M

-324.97%-29.59M

-1086.42%-35.46M

-139.98%-11.15M

-101.97%-934.00K

-93.99%13.15M

-107.02%-2.99M

47376.27%27.89M

28970.12%47.35M

692.01%218.90M

3677.37%42.57M

-1280.00%-59.00K

-4200.00%-164.00K

552680.00%27.64M

112600.00%1.13M

-28.57%5.00K

100.00%4.00K

25.00%5.00K

-75.00%1.00K

100.90%7.00K

100.25%2.00K

-99.99%4.00K

100.07%4.00K

-105.65%-778.00K

---801.00K

--37.85M

-391.85%-5.84M

1277.20%13.77M

-100.00%0.00

--2.00M

--1.00M

--500.00K

现金净流量

期初现金流

-8.96%50.33M

102.44%117.78M

35.18%88.02M

23.30%67.42M

-43.29%55.28M

-30.80%58.18M

11.59%65.11M

-17.37%54.68M

22.60%97.47M

-50.18%84.08M

-57.96%58.35M

-81.26%66.17M

-51.78%79.51M

-21.46%168.77M

38.14%138.78M

133.11%353.07M

88.61%164.89M

305.19%214.88M

4032.50%100.46M

1528.26%151.46M

630.68%87.43M

158.41%53.03M

-73.48%2.43M

75.91%9.30M

77.63%11.96M

141.75%20.52M

150.82%9.16M

0.27%5.29M

3.79%6.74M

-10.43%8.49M

-68.15%3.65M

-21.68%5.27M

-17.82%6.49M

15.51%9.48M

--11.47M

463.04%6.73M

1485.74%7.90M

--8.21M

--0.00

240.74%1.20M

189.53%498.00K

--0.00

--351.00K

--172.00K

当期现金流变化

-320.76%-26.79M

-2227.40%-67.45M

529.20%29.76M

97.42%20.60M

128.36%12.14M

-121.63%-2.90M

-126.95%-6.93M

233.36%10.43M

-220.95%-42.80M

115.01%13.40M

-14.21%25.73M

96.35%-7.82M

-107.09%-13.33M

-78.59%-89.26M

-73.79%29.99M

-320.17%-214.29M

193.86%188.18M

-245.32%-49.98M

126.12%114.42M

-642.25%-51.00M

2504.62%64.03M

501.95%34.40M

345.54%50.60M

-277.22%-6.87M

-83.91%-2.66M

-388.13%-8.56M

134.89%11.36M

339.32%3.88M

-19.08%-1.45M

41.33%-1.75M

342.36%4.83M

-134.18%-1.62M

-4.56%-1.22M

-870.13%-2.99M

74.60%-2.00M

-68.12%4.74M

-266.62%-1.16M

---308.00K

-918.23%-7.86M

495566.67%14.86M

289.94%698.00K

--960.00K

---3.00K

--179.00K

利率变动影响

-72.73%3.00K

155.97%75.00K

-90.45%15.00K

144.44%4.00K

115.94%11.00K

-192.41%-134.00K

235.34%157.00K

95.63%-9.00K

-346.43%-69.00K

151.97%145.00K

-129.97%-116.00K

63.92%-206.00K

180.00%28.00K

-875.00%-279.00K

13000.00%387.00K

-57200.00%-571.00K

--10.00K

1100.00%36.00K

-116.67%-3.00K

-50.00%1.00K

100.00%0.00

400.00%3.00K

205.88%18.00K

114.29%2.00K

-120.00%-3.00K

---1.00K

26.09%-17.00K

67.44%-14.00K

-31.82%15.00K

-100.00%0.00

-133.33%-23.00K

---43.00K

--22.00K

--12.00K

--69.00K

----

--0.00

----

期末现金流

-65.09%23.53M

-8.96%50.33M

102.44%117.78M

35.18%88.02M

23.30%67.42M

-43.29%55.28M

-30.80%58.18M

11.59%65.11M

-17.37%54.68M

22.60%97.47M

-50.18%84.08M

-57.96%58.35M

-81.26%66.17M

-51.78%79.51M

-21.46%168.77M

38.14%138.78M

133.11%353.07M

88.61%164.89M

305.19%214.88M

4032.50%100.46M

1528.26%151.46M

630.68%87.43M

158.41%53.03M

-73.48%2.43M

75.91%9.30M

77.63%11.96M

141.75%20.52M

150.82%9.16M

0.27%5.29M

3.79%6.74M

-10.43%8.49M

-68.15%3.65M

-21.68%5.27M

-17.82%6.49M

220.66%9.48M

-28.56%11.47M

463.04%6.73M

--7.90M

-918.23%-7.86M

4514.94%16.06M

240.74%1.20M

--960.00K

--348.00K

--351.00K

自由现金流

-486.64%-53.67M

-491.35%-83.12M

114.43%5.06M

-327.27%-37.00M

-385.02%-9.15M

79.59%21.24M

-759.13%-35.05M

-259.74%-8.66M

132.29%3.21M

-58.48%11.83M

-65.34%5.32M

-130.59%-2.41M

-105.43%-9.94M

-59.92%28.48M

-89.69%15.34M

-89.25%7.87M

-17.43%183.05M

-35.66%71.07M

20940.20%148.80M

1618.17%73.18M

38792.46%221.69M

19244.19%110.46M

-118.72%-714.00K

-2838.64%-4.82M

-38.11%570.00K

-188.09%-577.00K

431.16%3.81M

289.25%176.00K

138.26%921.00K

127.50%655.00K

-538.02%-1.15M

-50.00%-93.00K

-269.75%-2.41M

-381.89%-2.38M

113.03%263.00K

-105.61%-62.00K

98.32%1.42M

--845.00K

-945.60%-2.02M

668.06%1.11M

495.03%715.00K

---193.00K

--144.00K

---181.00K

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。

Fulgent Genetics Inc 产生了多少经营活动现金流？



Fulgent Genetics Inc 2025 财年的经营活动现金流为 -101.64M，反映其核心业务经营活动产生的现金。

Fulgent Genetics Inc 的经营活动现金流同比有何变化？



Fulgent Genetics Inc 的经营活动现金流同比增长 -582.61%。

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。

Fulgent Genetics Inc 的资本支出是多少？



Fulgent Genetics Inc 最近一个季度的资本支出为 22.57M。

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。

Fulgent Genetics Inc 的融资活动现金流有何变化？



Fulgent Genetics Inc 最近一个季度用于融资活动的现金为 -14.79M。

什么是自由现金流？它对 FLGT 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。

Fulgent Genetics Inc 最近一个季度的自由现金流是多少？



Fulgent Genetics Inc 最近一个季度的自由现金流为 -124.21M，较上年同期变动 -545.09%。