Procept Biorobotics Corp
PRCT58.930USD
+1.890+3.31%
收盘 07/17, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 07/17, 20:00 (美东)
3.26B总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q3
经营活动现金流量（间接法）
持续经营活动现金净额
47.41%-16.98M
-30.65%-32.39M
0.75%-18.80M
44.47%-15.74M
10.14%-32.29M
1.51%-24.79M
4.57%-18.94M
-65.47%-28.34M
-97.07%-35.93M
-52.79%-25.17M
-55.68%-19.85M
---17.13M
---18.23M
---16.48M
-16.47%-12.75M
---10.95M
持续经营净收入
4.70%-24.74M
31.44%-18.86M
14.82%-20.97M
-1.34%-25.63M
8.87%-25.96M
2.37%-27.50M
-8.88%-24.62M
-31.81%-25.29M
-65.75%-28.48M
-53.54%-28.17M
-60.34%-22.61M
---19.18M
---17.18M
---18.35M
-17.44%-14.10M
---12.01M
持续经营损益
24.58%1.48M
10.24%1.45M
26.00%1.33M
97.66%1.27M
49.31%1.18M
98.79%1.32M
49.93%1.05M
-10.46%642.00K
4.62%793.00K
-13.11%663.00K
-11.68%703.00K
--717.00K
--758.00K
--763.00K
11.33%796.00K
--715.00K
其他非现金项目
623.96%503.00K
907.27%888.00K
89.20%736.00K
13400.00%810.00K
-113.28%-96.00K
-109.69%-110.00K
-57.95%389.00K
106.25%6.00K
845.36%723.00K
6576.47%1.14M
1105.43%925.00K
---96.00K
---97.00K
--17.00K
-21.05%-92.00K
---76.00K
营运资金变化
68.40%-4.33M
-612.15%-24.96M
-657.48%-8.46M
97.70%-203.00K
-7.80%-13.70M
31.45%-3.50M
47.53%-1.12M
-592.01%-8.83M
-285.62%-12.71M
-1062.05%-5.11M
-2404.71%-2.13M
---1.28M
---3.30M
---440.00K
-148.30%-85.00K
--176.00K
-应收款项（增）减
150.99%3.93M
-7.84%-14.83M
-631.15%-10.59M
77.38%-2.83M
-43.50%-7.71M
-465.08%-13.75M
25.55%-1.45M
-221.23%-12.53M
-112.34%-5.37M
-228.78%-2.43M
-60.35%-1.94M
---3.90M
---2.53M
--1.89M
-117.77%-1.21M
---557.00K
-存货（增）减
-322.75%-6.28M
-281.95%-5.80M
-1575.88%-7.16M
14.97%-2.79M
85.34%-1.49M
155.42%3.19M
105.50%485.00K
-173.61%-3.29M
-2060.54%-10.14M
-125.98%-5.75M
-3038.08%-8.82M
---1.20M
--517.00K
---2.54M
49.00%-281.00K
---551.00K
-预付费用（增）减
184.83%576.00K
-75.07%-2.00M
-447.72%-1.32M
56.55%789.00K
-135.16%-679.00K
39.14%-1.14M
49.05%-241.00K
71.43%504.00K
990.96%1.93M
7.26%-1.88M
-158.68%-473.00K
--294.00K
--177.00K
---2.02M
4142.11%806.00K
--19.00K
-其他流动资产变化
-63.90%-395.00K
-159.05%-1.30M
43.66%-160.00K
182.72%67.00K
---241.00K
-433.11%-503.00K
-384.00%-284.00K
73.18%-81.00K
----
--151.00K
--100.00K
---302.00K
----
----
----
----
-其他流动负债变化
-58.64%625.00K
297.07%1.61M
341.83%1.58M
-64.76%778.00K
5.37%1.51M
-144.27%-819.00K
-130.51%-655.00K
189.76%2.21M
631.11%1.43M
-5.08%1.85M
368.71%2.15M
--762.00K
---270.00K
--1.95M
-94.40%-799.00K
---411.00K
非持续经营活动现金净额
经营活动现金净额
47.41%-16.98M
-30.65%-32.39M
0.75%-18.80M
44.47%-15.74M
10.14%-32.29M
1.51%-24.79M
4.57%-18.94M
-65.47%-28.34M
-97.07%-35.93M
-52.79%-25.17M
-55.68%-19.85M
---17.13M
---18.23M
---16.48M
-16.47%-12.75M
---10.95M
投资活动现金流量
持续投资活动现金净额
-5.65%1.84M
-86.53%1.17M
-95.74%246.00K
-80.58%1.04M
-63.55%1.95M
906.35%8.71M
281.77%5.78M
2364.22%5.37M
9607.27%5.34M
160.84%866.00K
1263.96%1.51M
--218.00K
--55.00K
--332.00K
455.00%111.00K
--20.00K
资本性支出
-5.65%1.84M
-86.53%1.17M
-95.74%246.00K
-80.58%1.04M
-63.55%1.95M
906.35%8.71M
281.77%5.78M
2364.22%5.37M
9607.27%5.34M
160.84%866.00K
1263.96%1.51M
--218.00K
--55.00K
--332.00K
455.00%111.00K
--20.00K
固定资产交易的净现金流
-5.65%1.84M
-86.53%1.17M
-95.74%246.00K
-80.58%1.04M
-63.55%1.95M
906.35%8.71M
281.77%5.78M
2364.22%5.37M
9607.27%5.34M
160.84%866.00K
1263.96%1.51M
--218.00K
--55.00K
--332.00K
455.00%111.00K
--20.00K
非持续投资活动现金净额
投资活动现金净额
5.65%-1.84M
86.53%-1.17M
95.74%-246.00K
80.58%-1.04M
63.55%-1.95M
-906.35%-8.71M
-281.77%-5.78M
-2364.22%-5.37M
-9607.27%-5.34M
-160.84%-866.00K
-1263.96%-1.51M
---218.00K
---55.00K
---332.00K
-455.00%-111.00K
---20.00K
融资活动现金流量
持续融资活动现金净额
-49.81%1.30M
5850.03%170.53M
-98.94%1.71M
117.94%5.30M
580.53%2.59M
317.45%2.87M
20764.74%162.12M
-15.09%2.43M
-70.57%380.00K
-304.66%-1.32M
-99.55%777.00K
--2.86M
--1.29M
--644.00K
119.75%174.12M
--79.24M
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
--1.20M
----
----
--0.00
--0.00
--0.00
--0.00
普通股发行/偿还的净现金流
----
8718.12%166.93M
-100.00%0.00
23.65%2.12M
----
69.02%1.89M
--161.71M
33.20%1.72M
----
2588.89%1.12M
-100.00%0.00
--1.29M
----
---45.00K
--172.41M
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
--76.49M
职工行使股票期权收到的现金
-49.81%1.30M
270.09%3.60M
314.25%1.71M
345.02%3.17M
580.53%2.59M
165.12%973.00K
-46.72%414.00K
-54.67%713.00K
-70.57%380.00K
-46.73%367.00K
-9.12%777.00K
--1.57M
--1.29M
--689.00K
1644.90%855.00K
--49.00K
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-68.23%858.00K
--2.70M
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
---4.00M
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-49.81%1.30M
5850.03%170.53M
-98.94%1.71M
117.94%5.30M
580.53%2.59M
317.45%2.87M
20764.74%162.12M
-15.09%2.43M
-70.57%380.00K
-304.66%-1.32M
-99.55%777.00K
--2.86M
--1.29M
--644.00K
119.75%174.12M
--79.24M
现金净流量
期初现金流
29.39%336.76M
-31.32%199.80M
41.45%217.13M
23.72%228.61M
15.33%260.26M
14.97%290.90M
-43.90%153.51M
-35.86%184.79M
-26.03%225.67M
-21.24%253.03M
71.01%273.62M
--288.10M
--305.10M
--321.26M
248.94%160.00M
--45.85M
当期现金流变化
44.64%-17.52M
546.98%136.96M
-112.61%-17.33M
63.29%-11.48M
22.60%-31.65M
-12.00%-30.64M
767.36%137.40M
-116.00%-31.28M
-140.58%-40.89M
-69.25%-27.36M
-112.77%-20.59M
---14.48M
---17.00M
---16.16M
136.21%161.26M
--68.27M
期末现金流
39.64%319.25M
29.39%336.76M
-31.32%199.80M
41.45%217.13M
23.72%228.61M
15.33%260.26M
14.97%290.90M
-43.90%153.51M
-35.86%184.79M
-26.03%225.67M
-21.24%253.03M
--273.62M
--288.10M
--305.10M
181.50%321.26M
--114.12M
自由现金流
45.03%-18.82M
-0.17%-33.56M
22.96%-19.05M
50.23%-16.78M
17.05%-34.23M
-28.68%-33.51M
-15.72%-24.72M
-94.37%-33.71M
-125.68%-41.27M
-54.93%-26.04M
-66.11%-21.36M
---17.34M
---18.29M
---16.81M
-17.27%-12.86M
---10.97M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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