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Moderna Inc
MRNA添加自选
54.070USD
-2.950-5.17%
收盘 07-24 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
21.45B总市值
亏损市盈率 TTM
MRNA 现金流量表
您可以访问Moderna 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
经营活动现金流量（间接法）
持续经营活动现金净额
39.25%-630.00M
12.73%930.00M
45.91%-847.00M
27.86%-919.00M
-4.85%-1.04B
32.64%825.00M
2.13%-1.57B
-39.23%-1.27B
19.27%-989.00M
-62.58%622.00M
-734.92%-1.60B
-400.99%-915.00M
-144.34%-1.23B
-49.79%1.66B
-92.31%252.00M
-92.52%304.00M
-7.00%2.76B
161.81%3.31B
266.96%3.28B
17117.80%4.06B
2897.79%2.97B
1420.09%1.26B
933.62%892.75M
78.01%-23.88M
26.39%-106.19M
-5.22%-95.77M
-33.51%-107.09M
-125.05%-108.58M
-29.52%-144.27M
11.57%-91.02M
-88.20%-80.21M
---48.25M
---111.39M
---102.93M
---42.62M
持续经营净收入
-38.31%-1.34B
26.25%-826.00M
-1638.46%-200.00M
35.50%-825.00M
17.36%-971.00M
-616.13%-1.12B
100.36%13.00M
7.32%-1.28B
-1587.34%-1.18B
-85.19%217.00M
-448.03%-3.63B
-162.81%-1.38B
-97.84%79.00M
-69.91%1.47B
-68.71%1.04B
-20.97%2.20B
199.51%3.66B
1886.52%4.87B
1526.58%3.33B
2481.91%2.78B
1082.85%1.22B
-121.32%-272.49M
-89.62%-233.64M
13.51%-116.71M
6.30%-124.23M
12.95%-123.12M
-53.38%-123.22M
-48.94%-134.94M
-83.18%-132.58M
-272.72%-141.43M
-24.00%-80.33M
---90.60M
---72.38M
---37.94M
---64.78M
持续经营损益
51.28%59.00M
11.67%67.00M
0.00%52.00M
39.02%57.00M
8.33%39.00M
-70.30%60.00M
-79.12%52.00M
-55.43%41.00M
-53.85%36.00M
152.50%202.00M
120.35%249.00M
21.05%92.00M
-1.27%78.00M
2.56%80.00M
61.43%113.00M
10.14%76.00M
426.67%79.00M
912.20%78.00M
723.53%70.00M
808.37%69.00M
101.37%15.00M
-13.79%7.71M
17.19%8.50M
1.59%7.60M
1.82%7.45M
21.62%8.94M
11.91%7.25M
27.20%7.48M
41.98%7.32M
24.26%7.35M
26.34%6.48M
--5.88M
--5.15M
--5.92M
--5.13M
递延税费
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-100.00%0.00
100.00%0.00
100.00%0.00
-23.26%-106.00M
1609.28%1.46B
4.35%-220.00M
-112.33%-310.00M
62.45%-86.00M
-470.59%-97.00M
-945.45%-230.00M
-192.00%-146.00M
---229.00M
---17.00M
---22.00M
---50.00M
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--0.00
其他非现金项目
70.59%-5.00M
-60.00%14.00M
86.36%-3.00M
166.67%16.00M
29.17%-17.00M
192.11%35.00M
-188.00%-22.00M
14.29%-24.00M
-84.62%-24.00M
-216.67%-38.00M
-7.41%25.00M
-207.69%-28.00M
-172.22%-13.00M
-157.14%-12.00M
35.00%27.00M
225.00%26.00M
260.00%18.00M
309.20%21.00M
543.92%20.00M
458.66%8.00M
870.87%5.00M
1734.39%5.13M
390.82%3.11M
205.68%1.43M
151.24%515.00K
58.85%-314.00K
-86.71%-1.07M
-202.46%-1.35M
-1110.84%-1.00M
-187.92%-763.00K
-226.55%-572.00K
---448.00K
---83.00K
---265.00K
--452.00K
营运资金变化
362.09%553.00M
-10.25%1.56B
52.69%-818.00M
-103.42%-297.00M
-451.67%-211.00M
597.59%1.74B
-1050.00%-1.73B
-125.09%-146.00M
105.21%60.00M
62.75%249.00M
120.13%182.00M
132.07%582.00M
-29.58%-1.15B
110.44%153.00M
-431.76%-904.00M
-252.14%-1.81B
-150.80%-889.00M
-202.00%-1.47B
-115.57%-170.00M
1895.05%1.19B
16806.44%1.75B
77566.02%1.44B
10092.78%1.09B
4857.20%59.80M
71.32%-10.47M
-116.43%-1.85M
46.74%-10.92M
-105.57%-1.26M
34.71%-36.52M
113.82%11.29M
-429.94%-20.51M
--22.57M
---55.93M
---81.66M
--6.22M
-应收款项（增）减
-59.29%114.00M
-28.77%859.00M
27.69%-1.01B
215.38%30.00M
-62.91%280.00M
23.82%1.21B
14.26%-1.40B
-102.95%-26.00M
177.57%755.00M
-25.65%974.00M
-40750.00%-1.63B
82.40%881.00M
27100.00%272.00M
4069.70%1.31B
99.64%-4.00M
-59.41%483.00M
100.05%1.00M
97.25%-33.00M
-614.02%-1.12B
4666.03%1.19B
-94099.90%-1.82B
-42251.70%-1.20B
-4149.30%-157.14M
-1345.20%-26.06M
-132.32%-1.93M
376.95%2.85M
-711.24%-3.70M
-91.92%2.09M
124.23%5.97M
-173.06%-1.03M
-76.58%605.00K
--25.91M
---24.65M
--1.41M
--2.58M
-存货（增）减
175.00%6.00M
-38.49%179.00M
-727.27%-91.00M
-9.62%-114.00M
91.40%-8.00M
2.11%291.00M
-104.82%-11.00M
-677.78%-104.00M
-143.06%-93.00M
-74.73%285.00M
246.15%228.00M
-14.29%18.00M
143.11%216.00M
336.97%1.13B
51.55%-156.00M
114.19%21.00M
-11.83%-501.00M
-923.06%-476.00M
---322.00M
---148.00M
---448.00M
---46.53M
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-预付费用（增）减
17.39%54.00M
-18.84%237.00M
144.00%66.00M
---196.00M
1433.33%46.00M
44.55%292.00M
-116.41%-150.00M
-100.00%0.00
101.42%3.00M
119.61%202.00M
364.93%914.00M
-22.22%70.00M
48.79%-212.00M
-239.93%-1.03B
-353.95%-345.00M
191.84%90.00M
-3350.00%-414.00M
-75.10%-303.00M
-35.22%-76.00M
-1209.64%-98.00M
-178.75%-12.00M
-1650.88%-173.05M
-1231.26%-56.21M
-379.11%-7.48M
-228.35%-4.30M
26048.84%11.16M
-216.44%-4.22M
140.43%2.68M
249.67%3.35M
81.06%-43.00K
-48.49%3.63M
---6.63M
---2.24M
---227.00K
--7.04M
-其他流动负债变化
675.00%31.00M
135.75%64.00M
77.29%-72.00M
2.63%39.00M
-95.88%4.00M
78.56%-179.00M
-104.52%-317.00M
123.31%38.00M
111.63%97.00M
49.42%-835.00M
50.16%-155.00M
87.81%-163.00M
-8.31%-834.00M
-9.56%-1.65B
-153.53%-311.00M
-1272.81%-1.34B
-120.48%-770.00M
-157.92%-1.51B
-51.21%581.00M
125.46%114.00M
71391.06%3.76B
11434.16%2.60B
11417.53%1.19B
762.44%50.56M
135.54%5.26M
17.78%-22.95M
69.56%-10.52M
-27.79%-7.63M
-326.61%-14.79M
67.40%-27.92M
-40.54%-34.57M
---5.97M
--6.53M
---85.63M
---24.60M
非持续经营活动现金净额
经营活动现金净额
39.25%-630.00M
12.73%930.00M
45.91%-847.00M
27.86%-919.00M
-4.85%-1.04B
32.64%825.00M
2.13%-1.57B
-39.23%-1.27B
19.27%-989.00M
-62.58%622.00M
-734.92%-1.60B
-400.99%-915.00M
-144.34%-1.23B
-49.79%1.66B
-92.31%252.00M
-92.52%304.00M
-7.00%2.76B
161.81%3.31B
266.96%3.28B
17117.80%4.06B
2897.79%2.97B
1420.09%1.26B
933.62%892.75M
78.01%-23.88M
26.39%-106.19M
-5.22%-95.77M
-33.51%-107.09M
-125.05%-108.58M
-29.52%-144.27M
11.57%-91.02M
-88.20%-80.21M
---48.25M
---111.39M
---102.93M
---42.62M
投资活动现金流量
持续投资活动现金净额
-51.18%62.00M
-92.53%39.00M
-78.15%33.00M
-98.35%3.00M
-35.20%127.00M
137.27%522.00M
7.86%151.00M
-22.22%182.00M
73.45%196.00M
139.13%220.00M
57.30%140.00M
168.97%234.00M
-14.39%113.00M
-23.33%92.00M
-10.10%89.00M
190.00%87.00M
277.14%132.00M
415.00%120.00M
413.17%99.00M
61.01%30.00M
462.43%35.00M
249.76%23.30M
187.47%19.29M
76.01%18.63M
-18.06%6.22M
-51.15%6.66M
-74.33%6.71M
-68.94%10.59M
-76.20%7.59M
14.02%13.64M
-10.17%26.14M
--34.08M
--31.91M
--11.96M
--29.10M
资本性支出
-51.18%62.00M
-92.53%39.00M
-78.15%33.00M
-98.35%3.00M
-35.20%127.00M
137.27%522.00M
7.86%151.00M
-22.22%182.00M
73.45%196.00M
139.13%220.00M
57.30%140.00M
168.97%234.00M
-14.39%113.00M
-23.33%92.00M
-10.10%89.00M
190.00%87.00M
277.14%132.00M
415.00%120.00M
413.17%99.00M
61.01%30.00M
462.43%35.00M
249.76%23.30M
187.47%19.29M
76.01%18.63M
-18.06%6.22M
-51.15%6.66M
-74.33%6.71M
-68.94%10.59M
-76.20%7.59M
14.02%13.64M
-10.17%26.14M
--34.08M
--31.91M
--11.96M
--29.10M
固定资产交易的净现金流
-47.01%62.00M
-92.53%39.00M
-78.15%33.00M
-98.35%3.00M
-40.31%117.00M
137.27%522.00M
7.86%151.00M
-22.22%182.00M
73.45%196.00M
139.13%220.00M
57.30%140.00M
168.97%234.00M
-14.39%113.00M
-23.33%92.00M
-10.10%89.00M
190.00%87.00M
277.14%132.00M
415.00%120.00M
413.17%99.00M
61.01%30.00M
462.43%35.00M
249.76%23.30M
187.47%19.29M
76.01%18.63M
-18.06%6.22M
-51.15%6.66M
-74.33%6.71M
-68.94%10.59M
-76.20%7.59M
14.02%13.64M
-10.17%26.14M
--34.08M
--31.91M
--11.96M
--29.10M
无形资产交易净现金流
-100.00%0.00
--0.00
--0.00
--0.00
--10.00M
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业务交易的净现金流
----
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---85.00M
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投资产品交易的净现金流
-101.63%-14.00M
47.06%-9.00M
-15.94%733.00M
-69.03%567.00M
172.93%857.00M
94.65%-17.00M
-6.14%872.00M
-15.93%1.83B
-85.79%314.00M
66.74%-318.00M
-10.15%929.00M
304.51%2.18B
158.30%2.21B
6.09%-956.00M
132.03%1.03B
72.32%-1.06B
-2513.10%-3.79B
-510.21%-1.02B
-178.52%-3.23B
-12468.62%-3.85B
53.19%-145.00M
-221.76%-166.83M
-1065.18%-1.16B
113.17%31.11M
-7339.84%-309.80M
591.62%137.01M
-15.57%120.08M
-1153.33%-236.31M
99.08%-4.16M
-84.28%19.81M
224.17%142.22M
--22.43M
---451.80M
--126.03M
--43.87M
其他投资活动的净现金流
--0.00
--0.00
--0.00
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--0.00
非持续投资活动现金净额
投资活动现金净额
-110.41%-76.00M
91.09%-48.00M
-2.91%700.00M
-65.80%564.00M
518.64%730.00M
-0.19%-539.00M
-8.62%721.00M
-15.17%1.65B
-94.13%118.00M
48.66%-538.00M
-16.51%789.00M
268.75%1.94B
151.29%2.01B
7.91%-1.05B
128.40%945.00M
70.29%-1.15B
-2078.33%-3.92B
-498.54%-1.14B
-182.37%-3.33B
-31176.21%-3.88B
43.04%-180.00M
-245.86%-190.13M
-1139.33%-1.18B
105.05%12.48M
-2587.46%-316.02M
2011.58%130.35M
-2.34%113.37M
-2020.23%-246.90M
97.57%-11.76M
-94.59%6.17M
685.72%116.08M
---11.64M
---483.70M
--114.07M
--14.77M
融资活动现金流量
持续融资活动现金净额
325.00%17.00M
19466.67%581.00M
-109.09%-1.00M
-73.53%9.00M
-71.43%4.00M
97.25%-3.00M
118.97%11.00M
105.09%34.00M
102.58%14.00M
75.11%-109.00M
94.43%-58.00M
49.66%-668.00M
15.58%-542.00M
49.83%-438.00M
-51950.00%-1.04B
-5429.17%-1.33B
-2569.23%-642.00M
-2079.19%-873.00M
-106.73%-2.00M
-101.74%-24.00M
-95.50%26.00M
59.87%44.11M
88.00%29.73M
32969.31%1.38B
197187.71%578.05M
-95.21%27.59M
267.68%15.81M
-96.22%4.18M
-99.95%293.00K
37321.38%575.91M
-94200.00%-9.43M
--110.36M
--550.00M
--1.54M
---10.00K
债务发行/偿还的净现金流
-100.00%0.00
4300.00%588.00M
-200.00%-3.00M
-350.00%-5.00M
300.00%2.00M
88.71%-14.00M
104.62%3.00M
103.57%2.00M
96.00%-1.00M
-103.28%-124.00M
-41.30%-65.00M
-21.74%-56.00M
19.35%-25.00M
-38.64%-61.00M
-35.29%-46.00M
23.33%-46.00M
-1450.00%-31.00M
-603.55%-44.00M
-566566.67%-34.00M
-30512.24%-60.00M
-929.88%-2.00M
-1904.49%-6.25M
-102.33%-6.00K
-179.35%-196.00K
2.12%241.00K
-116.13%-312.00K
116.78%258.00K
119.21%247.00K
118.37%236.00K
250.51%1.93M
---1.54M
---1.29M
---1.28M
---1.28M
--0.00
普通股发行/偿还的净现金流
----
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--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.10%1.00M
51.62%-628.00M
15.57%-526.00M
53.09%-402.00M
---1.01B
---1.30B
---623.00M
-2520488.24%-857.00M
--0.00
-100.00%0.00
-100.00%0.00
---34.00K
--0.00
--1.30B
--549.46M
-100.00%0.00
--0.00
--0.00
--0.00
--563.03M
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--0.00
----
优先股发行/偿还的净现金流
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--0.00
----
----
----
--0.00
---8.18M
--111.58M
--549.53M
--0.00
--0.00
职工行使股票期权收到的现金
533.33%19.00M
45.45%16.00M
-75.00%2.00M
-56.25%14.00M
-80.00%3.00M
-26.67%11.00M
33.33%8.00M
100.00%32.00M
66.67%15.00M
-40.00%15.00M
-45.45%6.00M
-5.88%16.00M
-25.00%9.00M
-10.71%25.00M
-65.63%11.00M
-52.78%17.00M
-57.14%12.00M
-44.44%28.00M
7.63%32.00M
-53.96%36.00M
-1.26%28.00M
64.65%50.40M
91.15%29.73M
1889.75%78.20M
49649.12%28.36M
2768.70%30.61M
5263.45%15.55M
8087.50%3.93M
159.09%57.00K
967.00%1.07M
3000.00%290.00K
--48.00K
--22.00K
--100.00K
---10.00K
其他融资活动的净现金流额
-100.00%-2.00M
---23.00M
--0.00
--0.00
---1.00M
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-127.38%-2.71M
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263.00%9.89M
--0.00
--20.00K
--1.73M
--2.72M
--0.00
非持续融资活动现金净额
融资活动现金净额
325.00%17.00M
19466.67%581.00M
-109.09%-1.00M
-73.53%9.00M
-71.43%4.00M
97.25%-3.00M
118.97%11.00M
105.09%34.00M
102.58%14.00M
75.11%-109.00M
94.43%-58.00M
49.66%-668.00M
15.58%-542.00M
49.83%-438.00M
-51950.00%-1.04B
-5429.17%-1.33B
-2569.23%-642.00M
-2079.19%-873.00M
-106.73%-2.00M
-101.74%-24.00M
-95.50%26.00M
59.87%44.11M
88.00%29.73M
32969.31%1.38B
197187.71%578.05M
-95.21%27.59M
267.68%15.81M
-96.22%4.18M
-99.95%293.00K
37321.38%575.91M
-94200.00%-9.43M
--110.36M
--550.00M
--1.54M
---10.00K
现金净流量
期初现金流
34.63%2.60B
-31.15%1.13B
-48.35%1.28B
-21.49%1.63B
-34.12%1.93B
-44.23%1.65B
-35.11%2.48B
-40.16%2.07B
-8.98%2.93B
-2.89%2.95B
32.48%3.82B
-31.60%3.46B
-53.10%3.22B
-45.32%3.04B
-48.61%2.88B
-7.21%5.06B
160.24%6.86B
266.42%5.56B
216.56%5.61B
1251.28%5.45B
964.19%2.64B
718.00%1.52B
985.03%1.77B
-21.61%403.54M
-63.06%247.70M
3.41%185.53M
6.84%163.45M
402.13%514.76M
354.24%670.49M
32.98%179.42M
1.11%152.98M
--102.51M
--147.61M
--134.93M
--151.30M
当期现金流变化
-127.06%-688.00M
418.79%1.46B
82.35%-147.00M
-184.35%-345.00M
64.64%-303.00M
1228.00%282.00M
4.14%-833.00M
13.30%409.00M
-451.23%-857.00M
-114.20%-25.00M
-657.05%-869.00M
116.60%361.00M
113.56%244.00M
-86.45%176.00M
394.34%156.00M
-1450.93%-2.17B
-163.90%-1.80B
16.16%1.30B
79.28%-53.00M
-88.25%161.00M
1707.58%2.82B
1698.87%1.12B
-1258.14%-255.79M
489.94%1.37B
200.07%155.84M
-87.34%62.16M
-16.47%22.09M
-796.10%-351.31M
-245.35%-155.73M
3772.78%491.07M
194.92%26.44M
--50.47M
---45.09M
--12.68M
---27.86M
利率变动影响
--1.00M
100.00%0.00
0.00%1.00M
--1.00M
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---1.00M
--1.00M
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期末现金流
17.40%1.91B
34.63%2.60B
-31.15%1.13B
-48.35%1.28B
-21.49%1.63B
-34.12%1.93B
-44.23%1.65B
-35.11%2.48B
-40.16%2.07B
-8.98%2.93B
-2.89%2.95B
32.48%3.82B
-31.60%3.46B
-53.10%3.22B
-45.32%3.04B
-48.61%2.88B
-7.21%5.06B
160.25%6.86B
266.42%5.56B
216.56%5.61B
1251.28%5.45B
964.17%2.64B
718.00%1.52B
985.03%1.77B
-21.61%403.54M
-63.06%247.70M
3.41%185.53M
6.84%163.45M
402.13%514.76M
354.24%670.49M
45.34%179.42M
--152.98M
--102.51M
--147.61M
--123.45M
自由现金流
40.55%-692.00M
194.06%891.00M
48.75%-880.00M
36.68%-922.00M
1.77%-1.16B
-24.63%303.00M
1.32%-1.72B
-26.72%-1.46B
11.43%-1.19B
-74.39%402.00M
-1167.48%-1.74B
-629.49%-1.15B
-150.86%-1.34B
-50.78%1.57B
-94.87%163.00M
-94.62%217.00M
-10.39%2.63B
157.05%3.19B
263.73%3.18B
9587.85%4.03B
2711.77%2.94B
1311.49%1.24B
867.51%873.46M
64.33%-42.51M
25.98%-112.41M
2.12%-102.44M
-7.01%-113.80M
-44.75%-119.17M
-5.98%-151.86M
8.90%-104.66M
-48.29%-106.35M
---82.33M
---143.29M
---114.89M
---71.72M
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
--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。
Moderna Inc 产生了多少经营活动现金流？
Moderna Inc 2025 财年的经营活动现金流为 -1.87B，反映其核心业务经营活动产生的现金。
Moderna Inc 的经营活动现金流同比有何变化？
Moderna Inc 的经营活动现金流同比增长 37.65%。
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。
Moderna Inc 的资本支出是多少？
Moderna Inc 最近一个季度的资本支出为 202.00M。
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。
Moderna Inc 的融资活动现金流有何变化？
Moderna Inc 最近一个季度用于融资活动的现金为 593.00M。
什么是自由现金流？它对 MRNA 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。
Moderna Inc 最近一个季度的自由现金流是多少？
Moderna Inc 最近一个季度的自由现金流为 -2.08B，较上年同期变动 48.83%。