Personalis Inc
PSNL5.510USD
+0.120+2.23%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
486.64M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
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
经营活动现金流量（间接法）
持续经营活动现金净额
12.01%-17.96M
41.90%-7.80M
62.84%-6.20M
-3.16%-10.74M
-29.65%-20.41M
19.95%-13.42M
-12.98%-16.68M
61.92%-10.41M
-38.64%-15.74M
-9.74%-16.76M
17.42%-14.77M
-5.47%-27.35M
3.29%-11.36M
-503.24%-15.27M
-10.89%-17.88M
-68.89%-25.93M
-35.87%-11.74M
-205.28%-2.53M
-67.30%-16.12M
-40.84%-15.35M
-13195.45%-8.64M
-24.91%2.41M
-2136.19%-9.64M
-624.89%-10.90M
-90.87%66.00K
--3.20M
---431.00K
--2.08M
--723.00K
持续经营净收入
-21.45%-15.75M
38.21%-16.43M
-34.34%-39.09M
46.56%-12.80M
54.75%-12.97M
14.43%-26.58M
-9.84%-29.10M
13.04%-23.95M
-1.60%-28.66M
-53.81%-31.07M
-49.93%-26.49M
-84.22%-27.55M
-127.42%-28.21M
-51.41%-20.20M
-85.12%-17.67M
-61.57%-14.95M
-35.73%-12.40M
-100.77%-13.34M
-38.63%-9.54M
-57.69%-9.26M
-60.76%-9.14M
-86.92%-6.64M
-89.10%-6.88M
19.77%-5.87M
-5.77%-5.69M
---3.56M
---3.64M
---7.32M
---5.38M
持续经营损益
-8.81%2.59M
-12.52%2.54M
-66.87%2.76M
-1.61%2.80M
2.01%2.84M
-1.66%2.91M
342.30%8.32M
56.54%2.85M
56.76%2.78M
84.63%2.96M
25.13%1.88M
31.31%1.82M
16.48%1.77M
8.25%1.60M
2.73%1.50M
-2.33%1.39M
9.10%1.52M
8.27%1.48M
23.03%1.46M
23.93%1.42M
33.33%1.40M
34.45%1.37M
40.00%1.19M
57.06%1.15M
122.29%1.05M
--1.02M
--850.00K
--729.00K
--471.00K
其他非现金项目
78.53%-1.06M
-107.77%-441.00K
2834.05%25.85M
-724.82%-3.36M
-430.79%-4.95M
770.09%5.67M
-12.86%881.00K
-189.06%-407.00K
-39.78%1.50M
-62.81%652.00K
-30.66%1.01M
-57.05%457.00K
184.11%2.49M
134.05%1.75M
213.55%1.46M
169.37%1.06M
248.61%875.00K
12.97%749.00K
-77.01%465.00K
97.50%395.00K
10.57%251.00K
66400.00%663.00K
52.22%2.02M
-93.98%200.00K
4440.00%227.00K
---1.00K
--1.33M
--3.32M
--5.00K
营运资金变化
25.73%-5.95M
222.31%3.86M
695.19%1.61M
-100.53%-40.00K
-262.25%-8.02M
-75.63%1.20M
-106.11%-270.00K
217.23%7.61M
-36.46%4.94M
299.55%4.91M
164.41%4.42M
61.86%-6.50M
262.20%7.78M
-148.22%-2.46M
32.72%-6.86M
-74.92%-17.03M
-99.75%-4.79M
-12.30%5.10M
-37.42%-10.20M
-3.85%-9.73M
-164.66%-2.40M
14.70%5.82M
-2685.71%-7.42M
-298.39%-9.37M
-30.37%3.71M
--5.07M
--287.00K
--4.72M
--5.33M
-应收款项（增）减
-144.37%-2.83M
231.27%5.33M
84.32%-554.00K
-119.77%-1.58M
537.33%6.38M
-33.20%-4.06M
-394.27%-3.53M
1141.43%7.97M
-129.50%-1.46M
61.55%-3.05M
43.07%-715.00K
152.41%642.00K
390.60%4.95M
-1678.92%-7.93M
-137.88%-1.26M
-1021.05%-1.23M
22.87%-1.70M
-138.99%-446.00K
-118.00%-528.00K
103.05%133.00K
-264.04%-2.21M
184.18%1.14M
171.67%2.93M
-80.18%-4.36M
660.45%1.35M
---1.36M
--1.08M
---2.42M
--177.00K
-存货（增）减
-40.42%1.02M
214.57%2.45M
853.19%708.00K
-1421.21%-436.00K
551.53%1.71M
-103.92%-2.13M
-127.57%-94.00K
-81.56%33.00K
110.67%262.00K
-1089.77%-1.05M
-81.05%341.00K
110.27%179.00K
-4124.59%-2.46M
-115.02%-88.00K
602.73%1.80M
-1926.74%-1.74M
103.33%61.00K
58700.00%586.00K
123.99%256.00K
86.85%-86.00K
-434.31%-1.83M
99.47%-1.00K
-425.62%-1.07M
7.63%-654.00K
156.67%548.00K
---190.00K
---203.00K
---708.00K
---967.00K
-预付费用（增）减
-505.91%-1.23M
-47.96%868.00K
-212.18%-608.00K
-39.62%1.08M
20.08%-203.00K
98.34%1.67M
121.67%542.00K
322.64%1.79M
-114.77%-254.00K
-4.86%841.00K
-272.60%-2.50M
108.39%424.00K
2630.16%1.72M
457.89%884.00K
158.88%1.45M
-2418.35%-5.05M
-64.61%63.00K
-129.02%-247.00K
21.95%-2.46M
246.31%218.00K
264.81%178.00K
290.38%851.00K
-455.11%-3.15M
45.22%-149.00K
-590.91%-108.00K
---447.00K
---568.00K
---272.00K
--22.00K
-其他流动负债变化
25.55%-1.19M
165.15%172.00K
-176.94%-387.00K
-257.39%-1.11M
-131.87%-1.59M
-127.22%-264.00K
952.54%503.00K
122.68%704.00K
629.56%5.00M
-10.85%970.00K
99.31%-59.00K
54.22%-3.10M
70.10%-944.00K
57.68%1.09M
-5.98%-8.49M
-29.27%-6.78M
-91.10%-3.16M
-65.13%690.00K
4.75%-8.02M
-92.90%-5.25M
-242.54%-1.65M
-62.12%1.98M
-1019.02%-8.41M
-137.07%-2.72M
-81.61%1.16M
--5.22M
---752.00K
--7.33M
--6.30M
非持续经营活动现金净额
经营活动现金净额
12.01%-17.96M
41.90%-7.80M
62.84%-6.20M
-3.16%-10.74M
-29.65%-20.41M
19.95%-13.42M
-12.98%-16.68M
61.92%-10.41M
-38.64%-15.74M
-9.74%-16.76M
17.42%-14.77M
-5.47%-27.35M
3.29%-11.36M
-503.24%-15.27M
-10.89%-17.88M
-68.89%-25.93M
-35.87%-11.74M
-205.28%-2.53M
-67.30%-16.12M
-40.84%-15.35M
-13195.45%-8.64M
-24.91%2.41M
-2136.19%-9.64M
-624.89%-10.90M
-90.87%66.00K
--3.20M
---431.00K
--2.08M
--723.00K
投资活动现金流量
持续投资活动现金净额
2314.42%2.51M
-64.70%1.24M
-71.54%247.00K
-108.54%-234.00K
-97.25%104.00K
-63.05%3.52M
-95.95%868.00K
-73.41%2.74M
-56.24%3.78M
166.65%9.54M
622.96%21.41M
151.16%10.31M
1866.74%8.63M
327.36%3.58M
90.60%2.96M
426.96%4.11M
477.63%439.00K
-56.25%837.00K
-57.63%1.55M
-57.69%779.00K
-92.08%76.00K
185.10%1.91M
88.68%3.67M
-53.13%1.84M
-26.66%960.00K
--671.00K
--1.94M
--3.93M
--1.31M
资本性支出
2314.42%2.51M
-64.64%1.25M
-71.54%247.00K
-99.78%6.00K
-97.25%104.00K
-63.05%3.52M
-95.95%868.00K
-73.41%2.74M
-56.24%3.78M
166.65%9.54M
622.96%21.41M
151.16%10.31M
1866.74%8.63M
327.36%3.58M
90.60%2.96M
426.96%4.11M
477.63%439.00K
-56.25%837.00K
-57.63%1.55M
-57.69%779.00K
-92.08%76.00K
185.10%1.91M
88.68%3.67M
-53.13%1.84M
-26.66%960.00K
--671.00K
--1.94M
--3.93M
--1.31M
固定资产交易的净现金流
2314.42%2.51M
-64.70%1.24M
-71.54%247.00K
-108.54%-234.00K
-97.25%104.00K
-63.05%3.52M
-95.95%868.00K
-73.41%2.74M
-56.24%3.78M
166.65%9.54M
622.96%21.41M
151.16%10.31M
1866.74%8.63M
327.36%3.58M
90.60%2.96M
426.96%4.11M
477.63%439.00K
-56.25%837.00K
-57.63%1.55M
-57.69%779.00K
-92.08%76.00K
185.10%1.91M
88.68%3.67M
-53.13%1.84M
-26.66%960.00K
--671.00K
--1.94M
--3.93M
--1.31M
投资产品交易的净现金流
-412.74%-20.03M
-207.36%-24.94M
-261.03%-27.93M
-42.76%12.76M
-63.55%6.41M
-125.85%-8.11M
-120.52%-7.74M
-20.03%22.29M
221.05%17.57M
-27.82%31.39M
15.53%37.70M
164.82%27.87M
106.67%5.47M
169.80%43.49M
353.15%32.63M
-529.02%-43.00M
-200356.10%-82.11M
-89.17%-62.30M
117.89%7.20M
---6.84M
--41.00K
---32.94M
---40.26M
----
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其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
---5.46M
--5.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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非持续投资活动现金净额
投资活动现金净额
-457.75%-22.54M
-124.98%-26.18M
-227.48%-28.18M
-33.54%12.99M
-54.32%6.30M
-153.26%-11.64M
-179.48%-8.61M
-15.08%19.55M
536.35%13.79M
-45.25%21.85M
-63.51%10.83M
148.87%23.02M
96.17%-3.16M
163.21%39.91M
425.39%29.67M
-518.58%-47.10M
-235740.00%-82.54M
-81.19%-63.14M
112.85%5.65M
-313.63%-7.62M
96.35%-35.00K
-5093.44%-34.85M
-2159.77%-43.93M
53.13%-1.84M
26.66%-960.00K
---671.00K
---1.94M
---3.93M
---1.31M
融资活动现金流量
持续融资活动现金净额
1679.19%20.09M
405.31%49.60M
21426.21%62.43M
63.89%1.52M
--1.13M
1820.94%9.82M
-61.84%290.00K
320.24%925.00K
-100.00%0.00
-62.06%511.00K
250.20%760.00K
-106.99%-420.00K
-99.68%515.00K
43.15%1.35M
-100.43%-506.00K
354.96%6.01M
50317.65%162.85M
99.79%941.00K
623.16%118.68M
-99.07%1.32M
-97.75%323.00K
1139.47%471.00K
-9938.05%-22.69M
66818.22%142.78M
7711.64%14.39M
--38.00K
---226.00K
---214.00K
---189.00K
债务发行/偿还的净现金流
839.94%2.28M
-104.08%-308.00K
-164.98%-308.00K
88.91%-206.00K
---308.00K
1094.34%7.56M
-68.77%474.00K
0.00%-1.86M
----
---760.00K
245.68%1.52M
-142.67%-1.86M
----
--0.00
---1.04M
--4.35M
----
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
-9438.53%-20.79M
9402.33%20.00M
7175.47%15.00M
--0.00
---218.00K
---215.00K
---212.00K
普通股发行/偿还的净现金流
1137.44%17.78M
5364.48%50.00M
6104.41%44.98M
-24.99%1.41M
--1.44M
--915.00K
--725.00K
--1.87M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--162.26M
--0.00
--117.50M
----
----
--0.00
--0.00
--142.03M
----
----
----
----
----
职工行使股票期权收到的现金
--132.00K
-74.78%339.00K
112.54%114.00K
-65.13%317.00K
----
5.74%1.34M
-19.92%-909.00K
-36.74%909.00K
-100.00%0.00
-5.64%1.27M
-241.42%-758.00K
-13.33%1.44M
-44.80%515.00K
4.99%1.35M
-57.99%536.00K
25.51%1.66M
188.85%933.00K
80.70%1.28M
1804.48%1.28M
412.02%1.32M
-8.50%323.00K
1590.48%710.00K
570.00%67.00K
25700.00%258.00K
1434.78%353.00K
--42.00K
--10.00K
--1.00K
--23.00K
发行认股权证所得款项
----
--0.00
--18.44M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他融资活动的净现金流额
---106.00K
---430.00K
---800.00K
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---342.00K
-43.10%-342.00K
95.25%-93.00K
----
100.00%0.00
-5875.00%-239.00K
-10783.33%-1.96M
---19.51M
---967.00K
---4.00K
---18.00K
----
--0.00
非持续融资活动现金净额
融资活动现金净额
1679.19%20.09M
405.31%49.60M
21426.21%62.43M
63.89%1.52M
--1.13M
1820.94%9.82M
-61.84%290.00K
320.24%925.00K
-100.00%0.00
-62.06%511.00K
250.20%760.00K
-106.99%-420.00K
-99.68%515.00K
43.15%1.35M
-100.43%-506.00K
354.96%6.01M
50317.65%162.85M
99.79%941.00K
623.16%118.68M
-99.07%1.32M
-97.75%323.00K
1139.47%471.00K
-9938.05%-22.69M
66818.22%142.78M
7711.64%14.39M
--38.00K
---226.00K
---214.00K
---189.00K
现金净流量
期初现金流
58.58%93.20M
4.88%77.59M
-49.96%49.54M
-48.55%45.77M
-35.35%58.77M
-13.28%73.98M
11.82%98.98M
-4.73%88.96M
-15.33%90.92M
4.85%85.31M
26.31%88.52M
-31.89%93.38M
56.69%107.38M
-38.94%81.36M
179.85%70.08M
193.59%137.09M
24.49%68.53M
53.13%133.25M
-84.66%25.04M
40.49%46.69M
178.80%55.05M
406.63%87.01M
725.51%163.27M
52.16%33.24M
-12.70%19.74M
--17.18M
--19.78M
--21.84M
--22.62M
当期现金流变化
-56.99%-20.41M
202.68%15.62M
212.20%28.05M
-62.43%3.77M
-564.78%-13.00M
-371.28%-15.21M
-679.15%-25.00M
306.45%10.02M
86.03%-1.96M
-78.45%5.61M
-128.44%-3.21M
92.75%-4.86M
-120.42%-14.00M
140.19%26.01M
-89.57%11.28M
-209.48%-67.01M
920.93%68.56M
-102.46%-64.72M
241.89%108.20M
-116.65%-21.65M
-161.90%-8.35M
-1344.34%-31.97M
-2829.54%-76.26M
6393.90%130.03M
1845.54%13.49M
--2.57M
---2.60M
---2.07M
---773.00K
利率变动影响
110.00%2.00K
-121.88%-7.00K
171.43%5.00K
100.00%0.00
-400.00%-20.00K
433.33%32.00K
76.67%-7.00K
65.42%-37.00K
-200.00%-4.00K
-79.31%6.00K
-2900.00%-30.00K
-729.41%-107.00K
100.00%4.00K
163.64%29.00K
66.67%-1.00K
525.00%17.00K
-33.33%2.00K
120.00%11.00K
-50.00%-3.00K
-100.00%-4.00K
200.00%3.00K
600.00%5.00K
0.00%-2.00K
-100.00%-2.00K
-50.00%1.00K
---1.00K
---2.00K
---1.00K
--2.00K
期末现金流
59.03%72.79M
58.58%93.20M
4.88%77.59M
-49.96%49.54M
-48.55%45.77M
-35.35%58.77M
-13.28%73.98M
11.82%98.98M
-4.73%88.96M
-15.33%90.92M
4.85%85.31M
26.31%88.52M
-31.89%93.38M
56.69%107.38M
-38.94%81.36M
179.85%70.08M
193.59%137.09M
24.49%68.53M
53.13%133.25M
-84.66%25.04M
40.49%46.69M
178.80%55.05M
406.63%87.01M
725.51%163.27M
52.16%33.24M
--19.74M
--17.18M
--19.78M
--21.84M
自由现金流
0.22%-20.47M
46.63%-9.04M
63.27%-6.45M
18.29%-10.75M
-5.09%-20.52M
35.58%-16.94M
51.49%-17.55M
65.07%-13.15M
2.34%-19.52M
-39.52%-26.30M
-73.59%-36.18M
-25.38%-37.66M
-64.10%-19.99M
-459.54%-18.85M
-17.90%-20.84M
-86.18%-30.04M
-39.72%-12.18M
-784.76%-3.37M
-32.86%-17.68M
-26.60%-16.13M
-875.28%-8.72M
-80.57%492.00K
-460.25%-13.31M
-588.44%-12.74M
-52.56%-894.00K
--2.53M
---2.38M
---1.85M
---586.00K
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
审计意见
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