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市场行情
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股票
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nasdaq-crbu
/
Caribou Biosciences Inc
CRBU
1.690
USD
-0.090
-5.06%
收盘 09/19, 16:00(美东)
报价延迟15分钟
USD
0.000
盘后交易 (美东)
157.38M
总市值
亏损
市盈率 TTM
Caribou Biosciences Inc
1.690
-0.090
-5.06%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量(间接法)
持续经营活动现金净额
14.02%
-28.26M
1.28%
-36.73M
-65.91%
-35.47M
-13.45%
-32.66M
-116.44%
-32.87M
-33.16%
-37.20M
14.63%
-21.38M
-28.66%
-28.79M
30.58%
-15.19M
-28.91%
-27.94M
-17.09%
-25.04M
-49.50%
-22.38M
-32.76%
-21.87M
-206.70%
-21.67M
-164.85%
-21.39M
-72.21%
-14.97M
-128.67%
-16.48M
319.77%
20.31M
--
-8.08M
--
-8.69M
--
-7.21M
--
-9.24M
持续经营净收入
-43.51%
-54.10M
3.01%
-39.99M
-2.85%
-35.49M
-246.77%
-34.68M
-27.70%
-37.70M
-47.03%
-41.23M
-27.85%
-34.51M
62.46%
-10.00M
-10.57%
-29.52M
-46.92%
-28.04M
-46.05%
-26.99M
-27.05%
-26.65M
-86.55%
-26.70M
-45.06%
-19.09M
-25.68%
-18.48M
-164.39%
-20.97M
-664.48%
-14.31M
-34.28%
-13.16M
--
-14.70M
--
-7.93M
--
-1.87M
--
-9.80M
持续经营损益
1455.72%
13.32M
64.08%
1.17M
60.00%
1.18M
-25.46%
1.18M
38.74%
856.00K
20.54%
710.00K
46.25%
740.00K
250.89%
1.58M
72.35%
617.00K
91.23%
589.00K
85.35%
506.00K
73.08%
450.00K
55.65%
358.00K
39.37%
308.00K
24.09%
273.00K
15.04%
260.00K
0.88%
230.00K
-2.21%
221.00K
--
220.00K
--
226.00K
--
228.00K
--
226.00K
其他非现金项目
338.33%
8.88M
-262.64%
-296.00K
-119.88%
-755.00K
76.55%
-417.00K
-92.56%
-3.73M
114.75%
182.00K
338.21%
3.80M
-194.27%
-1.78M
-834.78%
-1.94M
-37.57%
-1.23M
54.87%
-1.59M
-21.51%
1.89M
-113.85%
-207.00K
-230.76%
-897.00K
-165.82%
-3.53M
3103.75%
2.40M
119.93%
1.50M
61.41%
686.00K
--
5.37M
--
-80.00K
--
-7.50M
--
425.00K
营运资金变化
-80.64%
554.00K
-76.21%
-1.50M
-185.63%
-4.30M
87.20%
-2.82M
-76.33%
2.86M
64.06%
-849.00K
4025.00%
5.02M
-3021.50%
-22.07M
595.17%
12.09M
53.76%
-2.36M
95.18%
-128.00K
-129.35%
-707.00K
159.94%
1.74M
-115.86%
-5.11M
-427.90%
-2.66M
297.14%
2.41M
-275.50%
-2.90M
3127.73%
32.22M
--
810.00K
--
-1.22M
--
1.65M
--
-1.06M
-应收款项(增)减
-105.74%
-40.00K
108.16%
510.00K
-145.93%
-587.00K
118.15%
253.00K
-36.64%
697.00K
236.87%
245.00K
284.94%
1.28M
-294.42%
-1.39M
238.46%
1.10M
-108.58%
-179.00K
198.52%
332.00K
15.27%
717.00K
112.59%
325.00K
413.21%
2.09M
77.52%
-337.00K
202.98%
622.00K
-326.09%
-2.58M
-206.91%
-666.00K
--
-1.50M
--
-604.00K
--
1.14M
--
-217.00K
-预付费用(增)减
-42.95%
340.00K
162.14%
471.00K
-100.55%
-5.00K
82.31%
-266.00K
9.36%
596.00K
-141.86%
-758.00K
43.26%
914.00K
-18.80%
-1.50M
-42.57%
545.00K
239.74%
1.81M
149.69%
638.00K
-38.06%
-1.27M
174.14%
949.00K
-130.60%
-1.30M
-14.13%
-1.28M
-1248.53%
-917.00K
-252.38%
-1.28M
-178.60%
-562.00K
--
-1.13M
--
-68.00K
--
840.00K
--
715.00K
-其他流动资产变化
791.19%
1.42M
329.19%
479.00K
-4233.33%
-780.00K
-1983.89%
-3.10M
178.95%
159.00K
-437.10%
-209.00K
91.13%
-18.00K
-325.71%
-149.00K
-64.60%
57.00K
112.73%
62.00K
-23.03%
-203.00K
--
-35.00K
-40.37%
161.00K
-15.68%
-487.00K
--
-165.00K
--
0.00
--
270.00K
-2115.79%
-421.00K
--
0.00
--
0.00
--
0.00
--
-19.00K
-其他流动负债变化
-3.41%
-849.00K
-43.52%
-996.00K
20.75%
-340.00K
96.95%
-658.00K
-112.97%
-821.00K
36.74%
-694.00K
74.19%
-429.00K
-2572.61%
-21.57M
432.18%
6.33M
-89.14%
-1.10M
-183.13%
-1.66M
15.85%
-807.00K
-174.21%
-1.91M
-101.94%
-580.00K
-292.46%
-587.00K
-187.13%
-959.00K
1487.57%
2.57M
2802.89%
29.95M
--
305.00K
--
-334.00K
--
-185.00K
--
-1.11M
非持续经营活动现金净额
经营活动现金净额
14.02%
-28.26M
1.28%
-36.73M
-65.91%
-35.47M
-13.45%
-32.66M
-116.44%
-32.87M
-33.16%
-37.20M
14.63%
-21.38M
-28.66%
-28.79M
30.58%
-15.19M
-28.91%
-27.94M
-17.09%
-25.04M
-49.50%
-22.38M
-32.76%
-21.87M
-206.70%
-21.67M
-164.85%
-21.39M
-72.21%
-14.97M
-128.67%
-16.48M
319.77%
20.31M
--
-8.08M
--
-8.69M
--
-7.21M
--
-9.24M
投资活动现金流量
持续投资活动现金净额
-81.35%
418.00K
-28.04%
1.04M
-77.82%
505.00K
-85.84%
673.00K
-12.22%
2.24M
-28.71%
1.45M
29.60%
2.28M
250.96%
4.75M
-2.56%
2.55M
180.91%
2.03M
156.50%
1.76M
45.59%
1.35M
441.32%
2.62M
3186.36%
723.00K
2437.04%
685.00K
23150.00%
930.00K
813.21%
484.00K
-90.13%
22.00K
--
27.00K
--
4.00K
--
53.00K
--
223.00K
资本性支出
-81.35%
418.00K
-28.04%
1.04M
-77.25%
518.00K
-85.84%
673.00K
-12.22%
2.24M
-28.71%
1.45M
29.60%
2.28M
250.96%
4.75M
-2.56%
2.55M
180.91%
2.03M
156.50%
1.76M
45.59%
1.35M
441.32%
2.62M
3186.36%
723.00K
2437.04%
685.00K
6542.86%
930.00K
813.21%
484.00K
-90.13%
22.00K
--
27.00K
--
14.00K
--
53.00K
--
223.00K
固定资产交易的净现金流
-81.35%
418.00K
-28.04%
1.04M
-77.82%
505.00K
-85.84%
673.00K
-12.22%
2.24M
-28.71%
1.45M
29.60%
2.28M
250.96%
4.75M
-2.56%
2.55M
180.91%
2.03M
156.50%
1.76M
45.59%
1.35M
441.32%
2.62M
3186.36%
723.00K
2437.04%
685.00K
23150.00%
930.00K
813.21%
484.00K
-90.13%
22.00K
--
27.00K
--
4.00K
--
53.00K
--
223.00K
投资产品交易的净现金流
61.75%
-32.22M
78.18%
-15.53M
34.07%
-55.50M
46.86%
-93.47M
-43.40%
-84.23M
6.25%
-71.18M
2.68%
-84.19M
-148.41%
-175.89M
17.34%
-58.74M
31.40%
-75.93M
50.07%
-86.51M
--
-70.81M
--
-71.06M
--
-110.68M
--
-173.28M
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
7.67M
其他投资活动的净现金流
-47.37%
56.67M
-31.00%
65.95M
30.81%
71.94M
7.57%
120.66M
48.81%
107.68M
-3.12%
95.59M
-38.51%
54.99M
75.75%
112.17M
21.19%
72.36M
151.06%
98.67M
--
89.44M
6482.10%
63.82M
--
59.71M
--
39.30M
100.00%
0.00
--
-1.00M
--
0.00
100.00%
0.00
--
-573.00K
--
--
--
0.00
--
-425.00K
非持续投资活动现金净额
投资活动现金净额
13.38%
24.04M
115.11%
49.38M
150.61%
15.93M
138.73%
26.52M
91.61%
21.20M
10.88%
22.96M
-2790.09%
-31.47M
-721.15%
-68.48M
179.18%
11.06M
128.71%
20.70M
100.67%
1.17M
-332.07%
-8.34M
-2786.98%
-13.97M
-327659.09%
-72.11M
-28893.50%
-173.96M
-48150.00%
-1.93M
-813.21%
-484.00K
-100.31%
-22.00K
--
-600.00K
--
-4.00K
--
-53.00K
--
7.02M
融资活动现金流量
持续融资活动现金净额
-95.45%
6.00K
-96.25%
468.00K
9083.72%
3.86M
-99.82%
244.00K
-99.25%
132.00K
660.35%
12.48M
-133.86%
-43.00K
20561.77%
135.13M
4753.87%
17.57M
65.86%
1.64M
-72.39%
127.00K
-99.80%
654.00K
-40.26%
362.00K
-99.10%
990.00K
460.98%
460.00K
288009.82%
322.68M
-61.43%
606.00K
365700.00%
109.68M
--
82.00K
--
112.00K
--
1.57M
--
-30.00K
债务发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
-25.81%
1.15M
-296.67%
-119.00K
--
-1.61M
--
-27.00K
--
1.55M
--
-30.00K
普通股发行/偿还的净现金流
--
0.00
-100.00%
0.00
3518.58%
3.86M
-100.00%
0.00
-100.00%
0.00
908.82%
11.33M
--
-113.00K
--
134.38M
--
17.34M
--
1.12M
--
0.00
--
--
--
--
--
--
--
0.00
--
321.02M
--
--
--
--
--
--
--
--
--
--
--
--
优先股发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
-408.00K
--
109.23M
--
1.58M
--
0.00
--
0.00
--
0.00
职工行使股票期权收到的现金
-95.45%
6.00K
-59.52%
468.00K
-100.00%
0.00
-67.60%
244.00K
-44.07%
132.00K
122.74%
1.16M
-44.88%
70.00K
15.14%
753.00K
-34.81%
236.00K
-47.58%
519.00K
-72.39%
127.00K
-31.95%
654.00K
-36.04%
362.00K
75.53%
990.00K
318.18%
460.00K
591.37%
961.00K
2595.24%
566.00K
--
564.00K
--
110.00K
--
139.00K
--
21.00K
--
0.00
其他融资活动的净现金流额
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
702.00K
--
-702.00K
--
--
--
--
--
--
--
--
--
--
非持续融资活动现金净额
融资活动现金净额
-95.45%
6.00K
-96.25%
468.00K
9083.72%
3.86M
-99.82%
244.00K
-99.25%
132.00K
660.35%
12.48M
-133.86%
-43.00K
20561.77%
135.13M
4753.87%
17.57M
65.86%
1.64M
-72.39%
127.00K
-99.80%
654.00K
-40.26%
362.00K
-99.10%
990.00K
460.98%
460.00K
288009.82%
322.68M
-61.43%
606.00K
365700.00%
109.68M
--
82.00K
--
112.00K
--
1.57M
--
-30.00K
现金净流量
期初现金流
-40.41%
29.46M
-68.09%
16.34M
-69.25%
32.02M
-42.77%
37.91M
-6.33%
49.45M
-12.29%
51.21M
26.75%
104.10M
-40.96%
66.24M
-64.24%
52.79M
-75.72%
58.38M
-81.13%
82.13M
-13.41%
112.19M
1.17%
147.63M
1407.34%
240.47M
1673.56%
435.36M
291.10%
129.57M
275.93%
145.92M
-61.16%
15.95M
--
24.55M
--
33.13M
--
38.82M
--
41.07M
当期现金流变化
63.45%
-4.22M
844.84%
13.12M
70.36%
-15.68M
-115.57%
-5.90M
-185.75%
-11.53M
68.50%
-1.76M
-122.75%
-52.90M
225.96%
37.86M
137.90%
13.45M
93.97%
-5.59M
87.82%
-23.75M
-109.83%
-30.06M
-116.97%
-35.48M
-171.39%
-92.79M
-2167.74%
-194.89M
3662.69%
305.79M
-187.57%
-16.35M
5868.80%
129.97M
--
-8.59M
--
-8.58M
--
-5.69M
--
-2.25M
期末现金流
-33.41%
25.25M
-40.41%
29.46M
-68.09%
16.34M
-69.25%
32.02M
-42.77%
37.91M
-6.33%
49.45M
-12.29%
51.21M
26.75%
104.10M
-40.93%
66.24M
-64.25%
52.79M
-75.72%
58.38M
-81.13%
82.13M
-13.45%
112.15M
1.20%
147.68M
1407.34%
240.47M
1673.56%
435.36M
291.10%
129.57M
275.93%
145.92M
--
15.95M
--
24.55M
--
33.13M
--
38.82M
自由现金流
18.32%
-28.68M
2.29%
-37.77M
-52.13%
-35.99M
0.61%
-33.33M
-97.92%
-35.11M
-28.97%
-38.65M
11.73%
-23.66M
-41.34%
-33.54M
27.58%
-17.74M
-33.82%
-29.97M
-21.41%
-26.80M
-49.27%
-23.73M
-44.42%
-24.49M
-210.37%
-22.40M
-172.42%
-22.07M
-82.62%
-15.90M
-133.67%
-16.96M
314.36%
20.29M
--
-8.10M
--
-8.71M
--
-7.26M
--
-9.47M
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
审计意见
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