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Maravai LifeSciences Holdings Inc
MRVI添加自选
7.360USD
-0.010-0.14%
交易中 09/24, 09:42（美东）
1.90B总市值
亏损市盈率 TTM
Maravai LifeSciences Holdings Inc
7.360
-0.010-0.14%
MRVI 现金流量表
您可以访问Maravai LifeSciences 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
FY2019Q4
经营活动现金流量（间接法）
持续经营活动现金净额
138.89%3.99M
192.28%8.66M
-55.54%-22.77M
-215.33%-15.15M
-158.88%-10.27M
-10.90%-9.39M
-287.91%-14.64M
-7.27%13.14M
-9.17%17.43M
-109.95%-8.47M
-92.16%7.79M
-87.13%14.17M
-88.32%19.19M
-47.58%85.07M
70.78%99.33M
4.26%110.06M
-1.00%164.28M
323.48%162.30M
-17.07%58.17M
--105.56M
--165.94M
--38.33M
658.64%70.14M
--9.24M
持续经营净收入
69.03%-21.63M
87.93%-6.38M
-35.53%-63.02M
74.39%-45.06M
-381.90%-69.84M
-133.04%-52.85M
57.72%-46.49M
-1065.11%-175.96M
-21.34%-14.49M
-1582.49%-22.68M
-225.80%-109.98M
-115.15%-15.10M
-107.62%-11.94M
-100.92%-1.35M
-30.75%87.43M
-24.61%99.65M
16.52%156.72M
94.61%146.86M
772.33%126.24M
--132.18M
--134.50M
--75.47M
365.54%14.47M
---5.45M
持续经营损益
-73.29%11.65M
-56.20%11.98M
104.85%54.16M
-92.17%13.18M
199.76%43.61M
98.83%27.34M
103.68%26.44M
1184.96%168.28M
23.30%14.55M
26.09%13.75M
29.42%12.98M
32.16%13.10M
32.43%11.80M
17.84%10.91M
-19.42%10.03M
23.83%9.91M
14.41%8.91M
6.70%9.26M
110.06%12.45M
--8.00M
--7.79M
--8.68M
-10.70%5.92M
--6.63M
递延税费
----
----
-281.82%-20.00K
----
----
----
-100.00%11.00K
100.00%0.00
100.00%0.00
100.00%0.00
10807.86%764.75M
-159.91%-5.53M
-121.44%-2.76M
-111.50%-1.52M
-59.86%7.01M
-17.75%9.23M
99.29%12.86M
12.39%13.22M
516.95%17.47M
--11.23M
--6.45M
--11.76M
-261.43%-4.19M
---1.16M
其他非现金项目
-40.49%4.70M
854.22%2.15M
-70.73%1.61M
39.68%2.99M
1114.62%7.89M
-76.64%225.00K
100.82%5.51M
181.84%2.14M
119.04%650.00K
-64.43%963.00K
-14528.41%-668.32M
121.58%760.00K
-926.39%-3.41M
211.95%2.71M
13.09%4.63M
-53.66%-3.52M
-52.20%413.00K
56.29%-2.42M
-55.47%4.10M
---2.29M
--864.00K
---5.53M
3934.65%9.20M
--228.00K
营运资金变化
-181.09%-926.00K
-206.10%-5.83M
-94.02%-19.43M
-16.97%4.82M
-49.06%1.14M
151.59%5.49M
-520.93%-10.01M
-32.35%5.80M
-87.92%2.24M
-115.57%-10.64M
115.09%2.38M
186.11%8.57M
266.71%18.55M
929.58%68.34M
84.89%-15.76M
72.25%-9.96M
-179.73%-11.13M
84.83%-8.24M
-393.29%-104.31M
---35.87M
--13.96M
---54.32M
323.72%35.57M
--8.39M
-应收款项（增）减
356.69%2.29M
-177.89%-7.91M
73.90%-2.96M
-48.02%5.12M
124.79%501.00K
-43.19%10.16M
-29.14%-11.35M
206.41%9.84M
-126.73%-2.02M
-78.30%17.88M
0.18%-8.79M
-44.94%3.21M
6674.78%7.56M
3817.05%82.41M
82.92%-8.80M
-66.89%5.83M
-100.33%-115.00K
96.87%-2.22M
-331.37%-51.54M
--17.62M
--34.34M
---70.81M
3105.18%22.28M
--695.00K
-存货（增）减
-124.71%-768.00K
-92.65%33.00K
845.57%3.09M
188.76%1.35M
313.85%3.11M
-45.24%449.00K
114.97%327.00K
-1.74%-1.52M
-90.26%751.00K
124.24%820.00K
-111.33%-2.18M
35.34%-1.50M
188.60%7.71M
-381.68%-3.38M
311.03%19.27M
72.98%-2.31M
-85.72%-8.70M
108.70%1.20M
169.83%4.69M
---8.56M
---4.69M
---13.81M
-735.29%-6.71M
--1.06M
-预付费用（增）减
73.06%-771.00K
-36.06%1.43M
18.57%1.18M
142.82%1.07M
-1338.19%-2.86M
206.99%2.24M
-84.38%996.00K
-87.38%439.00K
-100.93%-199.00K
103.17%730.00K
138.64%6.38M
113.22%3.48M
269.42%21.29M
-1014.26%-23.01M
-757.93%-16.50M
-2622.13%-26.32M
-180.00%-12.57M
533.22%2.52M
57.71%-1.92M
---967.00K
---4.49M
---581.00K
-329.76%-4.55M
--1.98M
-其他流动资产变化
----
----
--181.00K
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
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100.00%0.00
---13.00K
-其他流动负债变化
76.86%-1.69M
97.50%-203.00K
-210.33%-1.89M
-144.46%-1.32M
-89.37%-7.30M
-256.28%-8.11M
26.68%-610.00K
45.25%-542.00K
-71.80%-3.86M
80.48%-2.28M
-26.83%-832.00K
-171.79%-990.00K
-162.19%-2.25M
-52.89%-11.66M
98.93%-656.00K
103.21%1.38M
130.92%3.61M
-119.20%-7.63M
-520.74%-61.29M
---42.97M
---11.68M
--39.73M
1654.75%14.57M
---937.00K
非持续经营活动现金净额
经营活动现金净额
138.89%3.99M
192.28%8.66M
-55.54%-22.77M
-215.33%-15.15M
-158.88%-10.27M
-10.90%-9.39M
-287.91%-14.64M
-7.27%13.14M
-9.17%17.43M
-109.95%-8.47M
-92.16%7.79M
-87.13%14.17M
-88.32%19.19M
-47.58%85.07M
70.78%99.33M
4.26%110.06M
-1.00%164.28M
323.48%162.30M
-17.07%58.17M
--105.56M
--165.94M
--38.33M
658.64%70.14M
--9.24M
投资活动现金流量
持续投资活动现金净额
-87.13%370.00K
-1.42%4.44M
-54.35%2.11M
-67.34%2.93M
-53.51%2.87M
6.06%4.50M
-64.11%4.63M
-42.27%8.96M
-74.69%6.18M
2752.50%4.24M
152.55%12.90M
139.99%15.52M
1370.50%24.43M
-105.82%-160.00K
-9.77%5.11M
386.61%6.47M
-63.36%1.66M
-1.29%2.75M
-36.02%5.66M
--1.33M
--4.53M
--2.78M
85.90%8.85M
--4.76M
资本性支出
-87.13%370.00K
-15.24%4.44M
-66.70%2.11M
-69.49%2.93M
-69.92%2.87M
-7.59%5.24M
-62.21%6.35M
-39.40%9.59M
-61.88%9.55M
-28.00%5.67M
170.34%16.80M
144.73%15.83M
1408.67%25.06M
186.32%7.87M
9.75%6.21M
386.61%6.47M
-63.36%1.66M
-17.53%2.75M
-36.02%5.66M
--1.33M
--4.53M
--3.33M
85.90%8.85M
--4.76M
固定资产交易的净现金流
-87.13%370.00K
-1.42%4.44M
-48.83%2.11M
-63.24%2.93M
-53.51%2.87M
6.06%4.50M
-67.98%4.13M
-48.72%7.96M
-74.69%6.18M
2752.50%4.24M
152.55%12.90M
139.99%15.52M
1370.50%24.43M
-105.82%-160.00K
-9.77%5.11M
386.61%6.47M
-63.36%1.66M
-1.29%2.75M
-36.02%5.66M
--1.33M
--4.53M
--2.78M
85.90%8.85M
--4.76M
无形资产交易净现金流
----
----
----
----
----
----
--500.00K
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
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----
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--0.00
业务交易的净现金流
100.00%0.00
100.00%0.00
--0.00
--0.00
---362.00K
---18.63M
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--109.00K
70.80%-69.73M
---133.00K
-99.48%620.00K
--0.00
---238.84M
--0.00
--119.96M
----
----
--0.00
--0.00
其他投资活动的净现金流
----
--0.00
100.00%0.00
--0.00
----
----
---300.00K
----
----
100.00%0.00
----
----
--159.00K
---159.00K
---13.28M
----
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----
----
----
----
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非持续投资活动现金净额
投资活动现金净额
88.57%-370.00K
80.82%-4.44M
57.13%-2.11M
67.34%-2.93M
47.65%-3.24M
-444.98%-23.13M
61.78%-4.93M
42.27%-8.96M
74.41%-6.18M
93.91%-4.24M
30.33%-12.90M
-165.44%-15.52M
-1354.36%-24.16M
71.14%-69.73M
-227.09%-18.52M
-104.93%-5.85M
63.36%-1.66M
-8577.59%-241.58M
36.02%-5.66M
--118.63M
---4.53M
---2.78M
-85.90%-8.85M
---4.76M
融资活动现金流量
持续融资活动现金净额
-6352.41%-98.98M
-1027.06%-55.23M
99.23%-1.82M
-1119.65%-8.25M
-772.81%-1.53M
-775.00%-4.90M
-50352.98%-236.19M
3.32%809.00K
100.53%228.00K
97.08%-560.00K
100.71%470.00K
102.09%783.00K
0.64%-43.13M
52.60%-19.21M
-34.95%-66.12M
26.99%-37.44M
-27.20%-43.41M
-68.44%-40.52M
-198.06%-49.00M
---51.28M
---34.13M
---24.06M
113461.36%49.97M
--44.00K
债务发行/偿还的净现金流
-5903.88%-92.88M
-3228.58%-51.36M
99.66%-790.00K
-2.63%-1.56M
-2.59%-1.55M
-2.52%-1.54M
-15182.29%-229.54M
-2.43%-1.52M
-5.75%-1.51M
-10.66%-1.50M
-10.44%-1.50M
-9.12%-1.48M
-4.85%-1.43M
0.00%-1.36M
9.33%-1.36M
9.33%-1.36M
9.33%-1.36M
9.33%-1.36M
-100.82%-1.50M
---1.50M
---1.50M
---1.50M
28121.65%183.82M
---656.00K
普通股发行/偿还的净现金流
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--300.95M
----
职工行使股票期权收到的现金
-45761.54%-5.94M
----
865.45%4.61M
684.21%111.00K
146.43%13.00K
-230.22%-4.73M
-71.51%-602.00K
-106.09%-19.00K
-107.95%-28.00K
-330.33%-1.43M
-196.16%-351.00K
-57.26%312.00K
-34.45%352.00K
-145.87%-333.00K
-3.95%365.00K
134.73%730.00K
19.87%537.00K
27.37%726.00K
18.38%380.00K
--311.00K
--448.00K
--570.00K
--321.00K
----
其他融资活动的净现金流额
---164.00K
-381.16%-3.87M
6.66%-5.64M
-389.61%-6.80M
-100.00%0.00
-42.18%1.38M
-360.31%-6.05M
20.10%2.35M
104.19%1.76M
113.58%2.38M
103.57%2.32M
105.31%1.96M
1.24%-42.06M
56.09%-17.52M
-36.03%-65.13M
26.52%-36.81M
-28.76%-42.59M
-72.47%-39.89M
84.81%-47.88M
---50.09M
---33.08M
---23.13M
-45117.29%-315.12M
--700.00K
非持续融资活动现金净额
融资活动现金净额
-6352.41%-98.98M
-1027.06%-55.23M
99.23%-1.82M
-1119.65%-8.25M
-772.81%-1.53M
-775.00%-4.90M
-50352.98%-236.19M
3.32%809.00K
100.53%228.00K
97.08%-560.00K
100.71%470.00K
102.09%783.00K
0.64%-43.13M
52.60%-19.21M
-34.95%-66.12M
26.99%-37.44M
-27.20%-43.41M
-68.44%-40.52M
-198.06%-49.00M
---51.28M
---34.13M
---24.06M
113461.36%49.97M
--44.00K
现金净流量
期初现金流
-41.79%165.92M
-32.73%216.89M
-57.87%243.57M
-52.91%269.91M
-49.25%285.05M
-43.93%322.40M
-0.25%578.16M
-1.21%573.17M
-10.60%561.69M
-9.04%574.96M
-6.13%579.61M
5.36%580.18M
45.61%628.27M
14.67%632.14M
12.69%617.45M
46.96%550.68M
74.21%431.47M
133.41%551.27M
338.73%547.90M
--374.71M
--247.68M
--236.18M
520.81%124.88M
--20.12M
当期现金流变化
-529.48%-95.34M
-36.48%-50.97M
89.57%-26.68M
-628.14%-26.33M
-231.93%-15.15M
-181.41%-37.35M
-5408.46%-255.76M
973.20%4.99M
123.87%11.48M
-243.36%-13.27M
-131.60%-4.64M
-100.86%-571.00K
-140.35%-48.10M
96.77%-3.87M
335.45%14.69M
-61.45%66.77M
-6.16%119.21M
-1142.58%-119.80M
-96.97%3.37M
--173.19M
--127.03M
--11.49M
2328.05%111.30M
--4.58M
利率变动影响
115.32%17.00K
-58.90%30.00K
--14.00K
---8.00K
---111.00K
--73.00K
----
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----
----
----
----
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100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-377.08%-133.00K
--32.00K
--6.00K
--7.00K
-12.73%48.00K
--55.00K
期末现金流
-73.85%70.58M
-41.79%165.92M
-32.73%216.89M
-57.87%243.57M
-52.91%269.91M
-49.25%285.05M
-43.93%322.40M
-0.25%578.16M
-1.21%573.17M
-10.60%561.69M
-9.04%574.96M
-6.13%579.61M
5.36%580.18M
45.61%628.27M
14.67%632.14M
12.69%617.45M
46.96%550.68M
74.21%431.47M
133.41%551.27M
--547.90M
--374.71M
--247.68M
856.21%236.18M
--24.70M
自由现金流
127.57%3.62M
128.91%4.23M
-18.56%-24.88M
-609.90%-18.08M
-266.72%-13.14M
-3.49%-14.63M
-132.96%-20.99M
313.43%3.54M
234.37%7.88M
-118.30%-14.13M
-109.67%-9.01M
-101.60%-1.66M
-103.61%-5.87M
-51.61%77.21M
77.36%93.12M
-0.61%103.59M
0.75%162.62M
355.95%159.56M
-14.33%52.51M
--104.23M
--161.41M
--34.99M
1266.49%61.29M
--4.49M
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。
Maravai LifeSciences Holdings Inc 产生了多少经营活动现金流？
Maravai LifeSciences Holdings Inc 2025 财年的经营活动现金流为 -57.57M，反映其核心业务经营活动产生的现金。
Maravai LifeSciences Holdings Inc 的经营活动现金流同比有何变化？
Maravai LifeSciences Holdings Inc 的经营活动现金流同比增长 -871.24%。
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。
Maravai LifeSciences Holdings Inc 的资本支出是多少？
Maravai LifeSciences Holdings Inc 最近一个季度的资本支出为 13.15M。
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。
Maravai LifeSciences Holdings Inc 的融资活动现金流有何变化？
Maravai LifeSciences Holdings Inc 最近一个季度用于融资活动的现金为 -16.50M。
什么是自由现金流？它对 MRVI 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。
Maravai LifeSciences Holdings Inc 最近一个季度的自由现金流是多少？
Maravai LifeSciences Holdings Inc 最近一个季度的自由现金流为 -70.72M，较上年同期变动 -198.49%。