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市场行情
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股票
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nasdaq-rxrx
/
Recursion Pharmaceuticals Inc
RXRX
4.910
USD
+0.190
+4.03%
收盘 09/29, 16:00(美东)
报价延迟15分钟
0.000
USD
0.000
盘后交易 09/30, 20:00 (美东)
2.12B
总市值
亏损
市盈率 TTM
Recursion Pharmaceuticals Inc
4.910
+0.190
+4.03%
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
7.06%
-76.42M
-28.99%
-131.96M
-55.82%
-115.43M
18.78%
-59.23M
-21.87%
-82.22M
-39.53%
-102.30M
-65.54%
-74.08M
-33.70%
-72.92M
-9.48%
-67.47M
-194.74%
-73.32M
26.83%
-44.75M
-65.04%
-54.54M
-83.11%
-61.62M
351.63%
77.39M
--
-61.16M
--
-33.05M
--
-33.65M
--
-30.75M
持续经营净收入
-76.23%
-171.90M
-121.60%
-202.49M
-92.38%
-178.91M
-3.04%
-95.84M
-27.13%
-97.54M
-39.87%
-91.37M
-61.75%
-93.00M
-53.89%
-93.02M
-17.03%
-76.73M
-16.70%
-65.33M
11.46%
-57.49M
-27.45%
-60.45M
-51.06%
-65.56M
-82.24%
-55.98M
--
-64.93M
--
-47.43M
--
-43.40M
--
-30.72M
持续经营损益
165.93%
23.85M
237.84%
25.29M
71.47%
12.95M
-5.25%
7.20M
61.79%
8.97M
52.85%
7.49M
135.00%
7.55M
154.17%
7.60M
-0.88%
5.54M
76.98%
4.90M
43.74%
3.21M
22.70%
2.99M
139.90%
5.59M
97.36%
2.77M
--
2.24M
--
2.44M
--
2.33M
--
1.40M
其他非现金项目
10994.62%
10.32M
450.99%
10.54M
109.05%
13.69M
4900.00%
8.50M
-95.41%
93.00K
-29.29%
1.91M
168.88%
6.55M
-90.41%
170.00K
-8.20%
2.03M
26.12%
2.70M
110.54%
2.44M
37.34%
1.77M
-7.07%
2.21M
2022.77%
2.14M
--
1.16M
--
1.29M
--
2.38M
--
101.00K
营运资金变化
442.49%
35.15M
83.95%
-5.85M
153.66%
6.05M
159.75%
2.67M
-1.41%
-10.26M
-49.36%
-36.45M
-1775.21%
-11.27M
42.54%
-4.46M
-6.12%
-10.12M
-119.87%
-24.40M
84.82%
-601.00K
-206.52%
-7.76M
-3368.00%
-9.54M
3753.30%
122.82M
--
-3.96M
--
7.29M
--
-275.00K
--
-3.36M
-应收款项(增)减
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
16.00K
--
13.00K
--
85.00K
-预付费用(增)减
--
2.47M
--
27.13M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-其他流动资产变化
3352.04%
25.41M
565.29%
4.84M
24.82%
-4.83M
-362.56%
-939.00K
190.42%
736.00K
-228.08%
-1.04M
-215.25%
-6.42M
-105.37%
-203.00K
54.78%
-814.00K
95.80%
-317.00K
306.72%
5.57M
185.84%
3.78M
-495.60%
-1.80M
-159.04%
-7.55M
--
1.37M
--
-4.40M
--
455.00K
--
-2.92M
-其他流动负债变化
-7.80%
-13.62M
28.51%
-9.76M
26.59%
-5.66M
138.55%
3.92M
-14.19%
-12.64M
-12.54%
-13.65M
43.58%
-7.72M
22.16%
-10.16M
-44.60%
-11.07M
-108.39%
-12.13M
-447.00%
-13.68M
-422.12%
-13.05M
-206.12%
-7.65M
5888.04%
144.70M
--
-2.50M
--
-2.50M
--
-2.50M
--
-2.50M
非持续经营活动现金净额
经营活动现金净额
7.06%
-76.42M
-28.99%
-131.96M
-55.82%
-115.43M
18.78%
-59.23M
-21.87%
-82.22M
-39.53%
-102.30M
-65.54%
-74.08M
-33.70%
-72.92M
-9.48%
-67.47M
-194.74%
-73.32M
26.83%
-44.75M
-65.04%
-54.54M
-83.11%
-61.62M
351.63%
77.39M
--
-61.16M
--
-33.05M
--
-33.65M
--
-30.75M
投资活动现金流量
持续投资活动现金净额
26.92%
5.31M
-72.46%
1.83M
-31.82%
1.65M
451.63%
4.56M
5.39%
4.18M
24.59%
6.65M
-69.71%
2.42M
-90.34%
827.00K
-75.92%
3.97M
22.98%
5.34M
78.74%
7.98M
-11.78%
8.56M
165.21%
16.48M
-77.64%
4.34M
--
4.46M
--
9.71M
--
6.21M
--
19.42M
资本性支出
26.92%
5.31M
-72.46%
1.83M
-31.82%
1.65M
451.63%
4.56M
5.39%
4.18M
24.59%
6.65M
-69.71%
2.42M
-90.34%
827.00K
-75.92%
3.97M
22.98%
5.34M
78.74%
7.98M
-11.78%
8.56M
165.21%
16.48M
-77.64%
4.34M
--
4.46M
--
9.71M
--
6.21M
--
19.42M
固定资产交易的净现金流
166.50%
3.15M
-72.46%
1.83M
-37.20%
1.30M
512.35%
4.56M
-70.21%
1.18M
28.56%
6.65M
-74.09%
2.07M
-90.98%
745.00K
-75.92%
3.97M
19.18%
5.17M
78.74%
7.98M
-14.87%
8.26M
165.21%
16.48M
-77.64%
4.34M
--
4.46M
--
9.71M
--
6.21M
--
19.42M
无形资产交易净现金流
-28.07%
2.16M
--
--
0.00%
350.00K
-100.00%
0.00
--
3.00M
-100.00%
0.00
--
350.00K
-72.67%
82.00K
--
0.00
--
165.00K
--
0.00
--
300.00K
--
--
--
--
--
0.00
--
--
--
--
--
--
业务交易的净现金流
--
0.00
--
-4.44M
--
--
--
--
--
--
--
--
--
1.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
投资产品交易的净现金流
--
-500.00K
--
-1.00M
--
0.00
--
--
--
--
--
--
--
0.00
-99.22%
480.00K
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
133.42%
61.55M
--
21.41M
--
147.65M
--
-47.78M
--
-184.17M
--
--
--
--
其他投资活动的净现金流
--
--
--
--
14570.18%
277.10M
--
0.00
--
--
--
--
--
-1.92M
--
0.00
--
1.92M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
非持续投资活动现金净额
投资活动现金净额
-38.88%
-5.81M
-9.27%
-7.27M
11171.38%
275.46M
-1214.70%
-4.56M
-103.70%
-4.18M
-24.59%
-6.65M
68.82%
-2.49M
-100.65%
-347.00K
-141.56%
-2.05M
-103.73%
-5.34M
84.73%
-7.98M
127.33%
52.98M
179.52%
4.94M
838.07%
143.30M
--
-52.24M
--
-193.87M
--
-6.21M
--
-19.42M
融资活动现金流量
持续融资活动现金净额
-62.88%
97.66M
191.62%
40.53M
-86.81%
10.64M
-69.38%
16.46M
6848.03%
263.12M
623.05%
13.90M
-45.23%
80.66M
2200.60%
53.77M
41.94%
3.79M
-7.77%
1.92M
3779.24%
147.26M
121.06%
2.34M
-99.42%
2.67M
-2.34%
2.08M
--
3.80M
--
-11.10M
--
463.70M
--
2.13M
债务发行/偿还的净现金流
-7915.38%
-2.08M
-7773.08%
-2.05M
95.86%
-2.10M
-104.58%
-2.29M
-8.33%
-26.00K
-8.33%
-26.00K
-220308.70%
-50.69M
217386.96%
49.98M
-9.09%
-24.00K
-9.09%
-24.00K
-9.52%
-23.00K
99.82%
-23.00K
-10.00%
-22.00K
-10.00%
-22.00K
--
-21.00K
--
-12.74M
--
-20.00K
--
-20.00K
普通股发行/偿还的净现金流
-61.77%
100.00M
277.30%
41.02M
-91.39%
11.03M
--
16.97M
--
261.55M
--
10.87M
-10.87%
128.09M
--
--
--
--
--
--
--
143.71M
--
0.00
--
--
--
--
--
0.00
--
0.00
--
462.90M
--
--
优先股发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
职工行使股票期权收到的现金
71.22%
2.74M
-49.18%
1.55M
-47.55%
1.71M
-53.00%
1.78M
-57.96%
1.60M
56.73%
3.05M
-8.63%
3.26M
60.55%
3.79M
41.67%
3.81M
-7.60%
1.95M
-6.52%
3.57M
179.25%
2.36M
226.46%
2.69M
-2.23%
2.11M
--
3.82M
--
-2.98M
--
824.00K
--
2.15M
其他融资活动的净现金流额
--
-3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.62M
--
--
--
--
非持续融资活动现金净额
融资活动现金净额
-62.88%
97.66M
191.62%
40.53M
-86.81%
10.64M
-69.38%
16.46M
6848.03%
263.12M
623.05%
13.90M
-45.23%
80.66M
2200.60%
53.77M
41.94%
3.79M
-7.77%
1.92M
3779.24%
147.26M
121.06%
2.34M
-99.42%
2.67M
-2.34%
2.08M
--
3.80M
--
-11.10M
--
463.70M
--
2.13M
现金净流量
期初现金流
66.31%
509.16M
50.22%
603.02M
9.72%
435.83M
15.82%
482.75M
-36.53%
306.15M
-28.20%
401.43M
-14.56%
397.21M
-10.19%
416.82M
-6.90%
482.38M
89.31%
559.11M
14.80%
464.89M
-27.82%
464.11M
136.45%
518.13M
10.55%
295.35M
--
404.95M
--
642.97M
--
219.13M
--
267.17M
当期现金流变化
-86.02%
24.69M
1.48%
-93.87M
3863.80%
167.19M
-139.19%
-46.92M
369.41%
176.60M
-24.16%
-95.28M
-95.52%
4.22M
-2615.00%
-19.62M
-21.36%
-65.55M
-134.45%
-76.74M
185.97%
94.22M
100.33%
780.00K
-112.74%
-54.02M
563.76%
222.78M
--
-109.61M
--
-238.02M
--
423.84M
--
-48.04M
利率变动影响
7943.22%
9.26M
2306.85%
4.83M
-2900.00%
-3.47M
450.43%
403.00K
-165.19%
-118.00K
-10850.00%
-219.00K
140.39%
124.00K
--
-115.00K
--
181.00K
--
-2.00K
--
-307.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
期末现金流
10.58%
533.85M
66.31%
509.16M
50.22%
603.02M
9.72%
435.83M
15.82%
482.75M
-36.53%
306.15M
-28.20%
401.43M
-14.56%
397.21M
-10.19%
416.82M
-6.90%
482.38M
89.31%
559.11M
14.80%
464.89M
-27.82%
464.11M
136.45%
518.13M
--
295.35M
--
404.95M
--
642.97M
--
219.13M
自由现金流
5.41%
-81.73M
-22.80%
-133.79M
-53.06%
-117.08M
13.51%
-63.79M
-20.95%
-86.40M
-38.52%
-108.95M
-45.08%
-76.49M
-16.87%
-73.75M
8.53%
-71.44M
-207.68%
-78.66M
19.65%
-52.73M
-47.60%
-63.10M
-95.91%
-78.10M
245.59%
73.05M
--
-65.62M
--
-42.75M
--
-39.87M
--
-50.17M
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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