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市场行情
/
股票
/
nasdaq-rcel
/
AVITA Medical Inc
RCEL
5.470
USD
-0.070
-1.26%
收盘 09/19, 16:00(美东)
报价延迟15分钟
USD
0.000
盘后交易 (美东)
145.58M
总市值
亏损
市盈率 TTM
AVITA Medical Inc
5.470
-0.070
-1.26%
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
经营活动现金流量(间接法)
持续经营活动现金净额
19.96%
-10.23M
50.59%
-10.31M
25.61%
-8.08M
19.61%
-7.21M
-40.42%
-12.78M
-129.96%
-20.86M
-216.15%
-10.86M
-223.04%
-8.97M
-159.51%
-9.10M
3.17%
-9.07M
13.03%
-3.44M
67.55%
-2.78M
38.20%
-3.51M
-21.48%
-9.37M
--
-3.95M
--
-8.56M
--
-5.67M
--
-7.71M
持续经营净收入
35.56%
-9.92M
25.72%
-13.86M
-64.03%
-11.59M
-86.01%
-16.20M
-48.24%
-15.39M
-102.36%
-18.66M
-31.98%
-7.07M
-55.91%
-8.71M
-65.85%
-10.38M
2.57%
-9.22M
-13.46%
-5.35M
6.82%
-5.59M
-10.99%
-6.26M
7.47%
-9.46M
--
-4.72M
--
-6.00M
--
-5.64M
--
-10.23M
持续经营损益
150.91%
552.00K
156.65%
521.00K
118.72%
409.00K
89.02%
310.00K
46.67%
220.00K
50.37%
203.00K
43.85%
187.00K
18.84%
164.00K
9.49%
150.00K
-17.18%
135.00K
-25.71%
130.00K
-17.37%
138.00K
-15.43%
137.00K
-22.75%
163.00K
--
175.00K
--
167.00K
--
162.00K
--
211.00K
其他非现金项目
-31.11%
-2.08M
-93.57%
80.00K
115.67%
965.00K
5138.64%
2.22M
-596.25%
-1.59M
76.10%
1.25M
-2223.79%
-6.16M
-117.39%
-44.00K
54.59%
320.00K
56.76%
707.00K
12.40%
290.00K
-70.37%
253.00K
-26.86%
207.00K
236.57%
451.00K
--
258.00K
--
854.00K
--
283.00K
--
134.00K
营运资金变化
-3407.84%
-1.79M
103.86%
241.00K
-24966.67%
-746.00K
181.27%
2.36M
84.68%
-51.00K
-87.26%
-6.25M
-98.93%
3.00K
-396.84%
-2.91M
-133.43%
-333.00K
3.42%
-3.33M
123.28%
281.00K
119.92%
980.00K
848.87%
996.00K
-214.77%
-3.45M
--
-1.21M
--
-4.92M
--
-133.00K
--
-1.10M
-应收款项(增)减
194.98%
1.63M
-150.10%
-253.00K
6.15%
-1.43M
-835.58%
-1.53M
-41.72%
-1.71M
165.08%
505.00K
-2838.46%
-1.53M
263.78%
208.00K
-1601.41%
-1.21M
-5.58%
-776.00K
97.32%
-52.00K
95.90%
-127.00K
-119.83%
-71.00K
-146.64%
-735.00K
--
-1.94M
--
-3.10M
--
358.00K
--
-298.00K
-存货(增)减
101.60%
629.00K
13.26%
-1.44M
13.12%
-1.12M
121.83%
306.00K
225.30%
312.00K
-120.03%
-1.66M
-411.11%
-1.29M
-1992.54%
-1.40M
12.32%
-249.00K
-425.00%
-754.00K
-189.36%
-252.00K
-234.00%
-67.00K
54.49%
-284.00K
151.21%
232.00K
--
282.00K
--
50.00K
--
-624.00K
--
-453.00K
-预付费用(增)减
-82.27%
25.00K
118.78%
350.00K
-44.71%
888.00K
127.81%
490.00K
145.93%
141.00K
-15633.33%
-1.86M
400.75%
1.61M
-4662.16%
-1.76M
-322.46%
-307.00K
-82.09%
12.00K
-2236.00%
-534.00K
93.20%
-37.00K
-42.98%
138.00K
203.08%
67.00K
--
25.00K
--
-544.00K
--
242.00K
--
-65.00K
-应付款项及应计费用(减)增
-123.63%
-1.43M
405.37%
2.33M
-53.92%
405.00K
263.65%
1.34M
-1961.29%
-639.00K
-198.07%
-763.00K
682.12%
879.00K
-233.50%
-817.00K
-126.96%
-31.00K
364.63%
778.00K
65.53%
-151.00K
-23.98%
612.00K
113.69%
115.00K
65.81%
-294.00K
--
-438.00K
--
805.00K
--
-840.00K
--
-860.00K
-其他流动资产变化
-787.50%
-639.00K
387.74%
751.00K
100.21%
1.00K
-247.73%
-130.00K
65.71%
-72.00K
58.90%
-261.00K
-598.97%
-484.00K
116.42%
88.00K
-29.63%
-210.00K
-108.20%
-635.00K
146.41%
97.00K
-1.32%
-536.00K
-67.01%
-162.00K
-464.81%
-305.00K
--
-209.00K
--
-529.00K
--
-97.00K
--
-54.00K
-其他流动负债变化
-525.00%
-1.36M
338.74%
838.00K
-43.80%
77.00K
-171.93%
-41.00K
147.41%
320.00K
-83.43%
191.00K
128.54%
137.00K
-91.96%
57.00K
-511.59%
-675.00K
462.44%
1.15M
-223.08%
-480.00K
82.73%
709.00K
-36.92%
164.00K
4200.00%
205.00K
--
390.00K
--
388.00K
--
260.00K
--
-5.00K
非持续经营活动现金净额
经营活动现金净额
19.96%
-10.23M
50.59%
-10.31M
25.61%
-8.08M
19.61%
-7.21M
-40.42%
-12.78M
-129.96%
-20.86M
-216.15%
-10.86M
-223.04%
-8.97M
-159.51%
-9.10M
3.17%
-9.07M
13.03%
-3.44M
67.55%
-2.78M
38.20%
-3.51M
-21.48%
-9.37M
--
-3.95M
--
-8.56M
--
-5.67M
--
-7.71M
投资活动现金流量
持续投资活动现金净额
-80.24%
524.00K
-80.73%
221.00K
444.59%
1.61M
649.00%
3.76M
786.96%
2.65M
303.87%
1.15M
322.86%
296.00K
382.69%
502.00K
39.72%
299.00K
343.75%
284.00K
-65.17%
70.00K
-69.23%
104.00K
-36.87%
214.00K
-78.38%
64.00K
--
201.00K
--
338.00K
--
339.00K
--
296.00K
资本性支出
-80.24%
524.00K
-80.73%
221.00K
444.59%
1.61M
649.00%
3.76M
786.96%
2.65M
303.87%
1.15M
322.86%
296.00K
382.69%
502.00K
39.72%
299.00K
343.75%
284.00K
-65.17%
70.00K
-69.23%
104.00K
-36.87%
214.00K
-78.38%
64.00K
--
201.00K
--
338.00K
--
339.00K
--
296.00K
固定资产交易的净现金流
-80.24%
524.00K
-80.73%
221.00K
444.59%
1.61M
649.00%
3.76M
786.96%
2.65M
303.87%
1.15M
322.86%
296.00K
382.69%
502.00K
39.72%
299.00K
343.75%
284.00K
-41.18%
70.00K
-65.68%
104.00K
-18.63%
214.00K
-69.38%
64.00K
--
119.00K
--
303.00K
--
263.00K
--
209.00K
无形资产交易净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
82.00K
--
35.00K
--
76.00K
--
87.00K
投资产品交易的净现金流
-50.02%
7.54M
-32.50%
11.00M
107.21%
4.11M
-49.67%
11.21M
-19.19%
15.09M
-14.63%
16.30M
-1757.04%
-56.97M
371.49%
22.27M
24.53%
18.67M
184.74%
19.09M
--
-3.07M
--
-8.20M
--
14.99M
--
-22.52M
--
0.00
--
--
--
--
--
--
其他投资活动的净现金流
100.00%
0.00
84.34%
-13.00K
35.29%
-22.00K
-460.00%
-56.00K
80.00%
-1.00K
-388.24%
-83.00K
-70.00%
-34.00K
52.38%
-10.00K
75.00%
-5.00K
-41.67%
-17.00K
--
-20.00K
--
-21.00K
--
-20.00K
--
-12.00K
--
--
--
--
--
--
--
--
非持续投资活动现金净额
投资活动现金净额
-43.56%
7.02M
-28.54%
10.77M
104.31%
2.47M
-66.02%
7.39M
-32.30%
12.43M
-19.81%
15.07M
-1714.57%
-57.30M
361.27%
21.76M
24.44%
18.36M
183.12%
18.79M
-1471.14%
-3.16M
-2364.20%
-8.33M
4452.80%
14.76M
-7535.47%
-22.60M
--
-201.00K
--
-338.00K
--
-339.00K
--
-296.00K
融资活动现金流量
持续融资活动现金净额
-34.16%
559.00K
-42.47%
363.00K
-97.41%
1.02M
67.83%
1.01M
396.49%
849.00K
269.01%
631.00K
4286.21%
39.43M
59900.00%
600.00K
--
171.00K
17000.00%
171.00K
2800.00%
899.00K
-100.00%
1.00K
100.00%
0.00
125.00%
1.00K
--
31.00K
--
64.03M
--
-5.00K
--
-4.00K
债务发行/偿还的净现金流
--
--
--
--
-100.00%
0.00
--
--
--
--
--
0.00
--
38.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
-1.00K
--
-6.00K
--
-4.00K
普通股发行/偿还的净现金流
-30.28%
548.00K
--
--
-10.38%
587.00K
--
0.00
--
786.00K
--
--
--
655.00K
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
69.11M
--
0.00
--
--
职工行使股票期权收到的现金
-82.54%
11.00K
-42.47%
363.00K
2793.33%
434.00K
67.83%
1.01M
-63.16%
63.00K
269.01%
631.00K
-98.33%
15.00K
59900.00%
600.00K
--
171.00K
17000.00%
171.00K
2800.00%
899.00K
-96.77%
1.00K
-100.00%
0.00
--
1.00K
--
31.00K
--
31.00K
--
1.00K
--
--
其他融资活动的净现金流额
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
-5.11M
--
0.00
--
--
非持续融资活动现金净额
融资活动现金净额
-34.16%
559.00K
-42.47%
363.00K
-97.41%
1.02M
67.83%
1.01M
396.49%
849.00K
269.01%
631.00K
4286.21%
39.43M
59900.00%
600.00K
--
171.00K
17000.00%
171.00K
2800.00%
899.00K
-100.00%
1.00K
100.00%
0.00
125.00%
1.00K
--
31.00K
--
64.03M
--
-5.00K
--
-4.00K
现金净流量
期初现金流
-12.28%
14.87M
-36.48%
14.05M
-63.35%
18.64M
-53.44%
17.45M
-39.57%
16.95M
21.77%
22.12M
113.54%
50.85M
7.29%
37.48M
18.17%
28.05M
-67.40%
18.16M
--
23.82M
-41.74%
34.94M
-64.01%
23.74M
-24.55%
55.71M
--
0.00
--
59.97M
--
65.95M
--
73.84M
当期现金流变化
-629.74%
-2.65M
115.87%
820.00K
84.03%
-4.59M
-91.12%
1.19M
-94.69%
501.00K
-152.27%
-5.17M
-408.51%
-28.74M
220.18%
13.37M
-15.78%
9.44M
130.92%
9.89M
-36.73%
-5.65M
-120.18%
-11.12M
287.09%
11.20M
-305.48%
-31.98M
--
-4.13M
--
55.11M
--
-5.99M
--
-7.89M
利率变动影响
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-102.27%
-1.00K
0.00%
-18.00K
104.35%
2.00K
116.67%
1.00K
466.67%
44.00K
-38.46%
-18.00K
-248.39%
-46.00K
-104.72%
-6.00K
--
-12.00K
--
-13.00K
--
31.00K
--
127.00K
期末现金流
-30.00%
12.22M
-12.28%
14.87M
-36.48%
14.05M
-63.35%
18.64M
-53.44%
17.45M
-39.57%
16.95M
21.77%
22.12M
113.54%
50.85M
7.29%
37.48M
18.17%
28.05M
539.49%
18.16M
-79.31%
23.82M
-41.74%
34.94M
-64.01%
23.74M
--
-4.13M
--
115.08M
--
59.97M
--
65.95M
自由现金流
30.32%
-10.75M
52.16%
-10.53M
13.14%
-9.69M
-15.81%
-10.97M
-64.17%
-15.43M
-135.24%
-22.01M
-218.28%
-11.16M
-228.80%
-9.48M
-152.62%
-9.40M
0.82%
-9.36M
15.56%
-3.51M
67.62%
-2.88M
38.13%
-3.72M
-17.79%
-9.43M
--
-4.15M
--
-8.90M
--
-6.01M
--
-8.01M
货币单位
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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