Serina Therapeutics Inc
SER5.170USD
-0.120-2.27%
收盘 08/04, 16:00（美东）报价延迟15分钟
5.132USD+5.132盘后交易 (美东)
51.35M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
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-174.06%-4.32M
-123.64%-4.59M
-58.91%-2.96M
-296.68%-8.01M
15.44%-1.58M
-55.34%-2.05M
-50.81%-1.86M
-15.64%-2.02M
-14.00%-1.86M
19.79%-1.32M
34.39%-1.24M
-3.07%-1.75M
37.79%-1.64M
-1.67%-1.65M
0.26%-1.88M
24.51%-1.69M
-27.42%-2.63M
32.81%-1.62M
20.36%-1.89M
18.67%-2.24M
21.16%-2.06M
-17.84%-2.41M
-33.03%-2.37M
-27.67%-2.76M
-30.57%-2.62M
3.22%-2.05M
-208.48%-1.78M
-14.40%-2.16M
-17.66%-2.00M
---2.11M
---578.00K
---1.89M
---1.70M
持续经营净收入
48.90%-4.82M
20.37%-2.75M
125.11%1.36M
85.99%-374.00K
-187.98%-9.44M
-27.86%-3.46M
-121.81%-5.40M
-1.95%-2.67M
-21.10%-3.28M
-25.25%-2.70M
-24.55%-2.44M
-5.82%-2.62M
-35.84%-2.71M
11.77%-2.16M
23.12%-1.96M
8.00%-2.47M
37.50%-1.99M
9.77%-2.45M
21.05%-2.54M
12.95%-2.69M
-1.72%-3.19M
14.91%-2.71M
-49.74%-3.22M
-60.05%-3.09M
-1233.19%-3.13M
-111.41%-3.19M
-10.08%-2.15M
-212.80%-1.93M
90.61%-235.00K
---1.51M
---1.95M
---617.00K
---2.50M
持续经营损益
-32.00%17.00K
69.70%56.00K
69.70%56.00K
78.13%57.00K
-24.24%25.00K
0.00%33.00K
0.00%33.00K
-3.03%32.00K
0.00%33.00K
0.00%33.00K
3.13%33.00K
0.00%33.00K
0.00%33.00K
-92.96%33.00K
-87.83%32.00K
-87.45%33.00K
-87.45%33.00K
144.27%469.00K
68.59%263.00K
73.03%263.00K
76.51%263.00K
28.00%192.00K
6.85%156.00K
29.91%152.00K
22.13%149.00K
20.00%150.00K
30.36%146.00K
-52.44%117.00K
-44.04%122.00K
--125.00K
--112.00K
--246.00K
--218.00K
其他非现金项目
-8.96%61.00K
-46.96%61.00K
-97.93%66.00K
-58.87%378.00K
-93.66%67.00K
-87.45%115.00K
268.82%3.19M
13.32%919.00K
94.30%1.06M
211.56%916.00K
206.01%866.00K
200.37%811.00K
420.00%544.00K
-22.43%294.00K
5.99%283.00K
18.42%270.00K
-208.97%-170.00K
191.54%379.00K
73.38%267.00K
91.60%228.00K
437.93%156.00K
719.05%130.00K
3750.00%154.00K
333.33%119.00K
-96.38%29.00K
88.20%-21.00K
-97.94%4.00K
63.31%-51.00K
--800.00K
---178.00K
--194.00K
---139.00K
--0.00
营运资金变化
-34.81%455.00K
-117.15%-172.00K
117.78%943.00K
-3667.72%-4.79M
203.48%698.00K
169.62%1.00M
240.94%433.00K
62.43%-127.00K
36.90%230.00K
576.92%372.00K
124.61%127.00K
-276.04%-338.00K
134.85%168.00K
59.38%-78.00K
-500.00%-516.00K
173.00%192.00K
-200.63%-482.00K
53.40%-192.00K
-147.51%-86.00K
-557.50%-263.00K
444.60%479.00K
-236.42%-412.00K
330.95%181.00K
92.11%-40.00K
-137.17%-139.00K
140.48%302.00K
-96.25%42.00K
-264.75%-507.00K
-30.74%374.00K
---746.00K
--1.12M
---139.00K
--540.00K
-应收款项（增）减
----
40.00%14.00K
159.02%36.00K
1400.00%15.00K
----
433.33%10.00K
-654.55%-61.00K
108.33%1.00K
-112.00%-3.00K
-200.00%-3.00K
184.62%11.00K
-132.43%-12.00K
-76.19%25.00K
98.81%-1.00K
-44.44%-13.00K
-71.76%37.00K
475.00%105.00K
34.88%-84.00K
65.38%-9.00K
6650.00%131.00K
62.67%-28.00K
-315.00%-129.00K
61.19%-26.00K
97.14%-2.00K
-241.51%-75.00K
850.00%60.00K
-331.03%-67.00K
-975.00%-70.00K
-81.91%53.00K
---8.00K
--29.00K
--8.00K
--293.00K
-预付费用（增）减
903.51%458.00K
69.16%543.00K
-40.24%245.00K
-747.91%-2.64M
-118.15%-57.00K
3310.00%321.00K
40.41%410.00K
9.70%407.00K
29.22%314.00K
-112.82%-10.00K
39.05%292.00K
4.51%371.00K
107.69%243.00K
8.33%78.00K
-17.97%210.00K
12.34%355.00K
-40.00%117.00K
-49.30%72.00K
1014.29%256.00K
-25.30%316.00K
404.69%195.00K
173.58%142.00K
-250.00%-28.00K
771.43%423.00K
-120.69%-64.00K
-19400.00%-193.00K
-14.29%-8.00K
-887.50%-63.00K
-462.50%-29.00K
--1.00K
---7.00K
--8.00K
--8.00K
-应付款项及应计费用（减）增
----
----
109.60%1.40M
-578.41%-2.04M
214.15%644.00K
139.26%579.00K
511.93%667.00K
27.29%-301.00K
-0.97%205.00K
258.17%242.00K
128.91%109.00K
-498.08%-414.00K
159.83%207.00K
-248.54%-153.00K
-839.22%-377.00K
133.77%104.00K
-170.04%-346.00K
168.67%103.00K
-74.24%51.00K
-278.03%-308.00K
1050.00%494.00K
-136.86%-150.00K
117.58%198.00K
231.06%173.00K
-118.44%-52.00K
213.08%407.00K
-38.93%91.00K
40.54%-132.00K
34.29%282.00K
--130.00K
--149.00K
---222.00K
--210.00K
-其他流动负债变化
----
----
110.46%61.00K
72.65%-64.00K
101.05%3.00K
-34.97%93.00K
-104.56%-583.00K
17.31%-234.00K
6.84%-286.00K
7250.00%143.00K
15.18%-285.00K
6.91%-283.00K
14.25%-307.00K
99.29%-2.00K
12.50%-336.00K
24.38%-304.00K
-96.70%-358.00K
-2.91%-283.00K
-1137.84%-384.00K
36.59%-402.00K
-450.00%-182.00K
-1082.14%-275.00K
42.31%37.00K
-161.98%-634.00K
-23.53%52.00K
103.22%28.00K
-97.26%26.00K
-461.19%-242.00K
134.48%68.00K
---869.00K
--950.00K
--67.00K
--29.00K
非持续经营活动现金净额
经营活动现金净额
-174.06%-4.32M
-123.64%-4.59M
-58.91%-2.96M
-296.68%-8.01M
15.44%-1.58M
-55.34%-2.05M
-50.81%-1.86M
-15.64%-2.02M
-14.00%-1.86M
19.79%-1.32M
34.39%-1.24M
-3.07%-1.75M
37.79%-1.64M
-1.67%-1.65M
0.26%-1.88M
24.51%-1.69M
-27.42%-2.63M
32.81%-1.62M
20.36%-1.89M
18.67%-2.24M
21.16%-2.06M
-17.84%-2.41M
-33.03%-2.37M
-27.67%-2.76M
-30.57%-2.62M
3.22%-2.05M
-208.48%-1.78M
-14.40%-2.16M
-17.66%-2.00M
---2.11M
---578.00K
---1.89M
---1.70M
投资活动现金流量
持续投资活动现金净额
-100.00%0.00
--5.00K
--3.00K
--0.00
--14.00K
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-94.94%12.00K
-96.23%4.00K
33.33%4.00K
--295.00K
-78.04%237.00K
960.00%106.00K
-99.63%3.00K
-100.00%0.00
--1.08M
--10.00K
--804.00K
--1.00K
--0.00
--0.00
--0.00
资本性支出
-100.00%0.00
--5.00K
--3.00K
--0.00
--14.00K
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-94.94%12.00K
-96.23%4.00K
33.33%4.00K
--295.00K
-78.04%237.00K
960.00%106.00K
-99.63%3.00K
-100.00%0.00
--1.08M
--10.00K
--804.00K
--1.00K
--0.00
--0.00
--0.00
固定资产交易的净现金流
-100.00%0.00
--5.00K
--3.00K
--0.00
--14.00K
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-94.94%12.00K
-96.23%4.00K
33.33%4.00K
--295.00K
3285.71%237.00K
960.00%106.00K
-25.00%3.00K
-100.00%0.00
--7.00K
--10.00K
--4.00K
--1.00K
--0.00
--0.00
--0.00
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--1.07M
--0.00
--800.00K
----
--0.00
--0.00
--0.00
业务交易的净现金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--466.00K
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---3.00K
----
其他投资活动的净现金流
----
----
----
----
----
--0.00
--0.00
--0.00
---10.00M
----
----
----
----
--250.00K
----
----
----
----
----
----
----
-100.00%0.00
200.00%3.00K
-3750.00%-77.00K
----
--3.00K
133.33%1.00K
---2.00K
-75.00%3.00K
--0.00
---3.00K
--0.00
--12.00K
非持续投资活动现金净额
投资活动现金净额
100.00%0.00
---5.00K
---3.00K
--0.00
99.86%-14.00K
--0.00
--0.00
--0.00
---10.00M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--250.00K
100.00%0.00
100.00%0.00
11750.00%466.00K
100.00%0.00
92.36%-12.00K
-104.26%-4.00K
-33.33%-4.00K
-9933.33%-295.00K
85.44%-157.00K
883.33%94.00K
-100.12%-3.00K
400.00%3.00K
-35833.33%-1.08M
-300.00%-12.00K
20016.67%2.41M
---1.00K
---3.00K
---3.00K
--12.00K
融资活动现金流量
持续融资活动现金净额
80.24%4.92M
151.55%5.03M
-95.70%86.00K
168.35%5.37M
-76.28%2.73M
33.33%2.00M
100.00%2.00M
0.00%2.00M
666.67%11.50M
20.00%1.50M
-50.00%1.00M
33.33%2.00M
-45.38%1.50M
26.01%1.25M
1.16%2.00M
-46.56%1.50M
1384.32%2.75M
-22.92%992.00K
305.95%1.98M
31288.89%2.81M
-95.89%185.00K
--1.29M
85.17%487.00K
-100.18%-9.00K
510.58%4.50M
--0.00
-94.51%263.00K
-25.94%5.00M
-57.55%737.00K
--0.00
--4.79M
--6.75M
--1.74M
债务发行/偿还的净现金流
-100.00%0.00
-94.55%109.00K
-100.00%0.00
-81.05%379.00K
-79.24%2.39M
33.33%2.00M
100.00%2.00M
0.00%2.00M
666.67%11.50M
20.00%1.50M
-50.00%1.00M
33.33%2.00M
-33.33%1.50M
25.00%1.25M
0.00%2.00M
-48.86%1.50M
1116.22%2.25M
-22.30%1.00M
310.68%2.00M
32688.89%2.93M
--185.00K
--1.29M
--487.00K
---9.00K
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---112.00K
--1.65M
--1.74M
普通股发行/偿还的净现金流
--4.92M
--5.00M
----
----
--0.00
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--496.00K
----
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--5.00M
----
--0.00
--10.00M
----
----
职工行使股票期权收到的现金
-75.00%1.00K
---78.00K
--86.00K
--0.00
--4.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
----
--0.00
--0.00
--4.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
--0.00
510.58%4.50M
--0.00
--263.00K
--0.00
--737.00K
----
--0.00
--0.00
--0.00
其他融资活动的净现金流额
-100.00%0.00
--0.00
--0.00
--0.00
--337.00K
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---8.00K
---23.00K
---126.00K
----
----
----
----
----
----
----
----
----
----
---5.10M
--5.10M
----
非持续融资活动现金净额
融资活动现金净额
80.24%4.92M
151.55%5.03M
-95.70%86.00K
168.35%5.37M
-76.28%2.73M
33.33%2.00M
100.00%2.00M
0.00%2.00M
666.67%11.50M
20.00%1.50M
-50.00%1.00M
33.33%2.00M
-45.38%1.50M
26.01%1.25M
1.16%2.00M
-46.56%1.50M
1384.32%2.75M
-22.92%992.00K
305.95%1.98M
31288.89%2.81M
-95.89%185.00K
--1.29M
85.17%487.00K
-100.18%-9.00K
510.58%4.50M
--0.00
-94.51%263.00K
-25.94%5.00M
-57.55%737.00K
--0.00
--4.79M
--6.75M
--1.74M
现金净流量
期初现金流
-51.80%3.67M
623.71%3.23M
1865.92%6.11M
2553.33%8.76M
996.26%7.62M
-13.37%447.00K
-58.64%311.00K
-33.73%330.00K
9.62%695.00K
-33.93%516.00K
13.08%752.00K
-42.03%498.00K
9.88%634.00K
-35.29%781.00K
-41.31%665.00K
51.23%859.00K
-76.47%577.00K
-68.80%1.21M
-80.84%1.13M
-93.38%568.00K
-63.44%2.45M
-55.82%3.87M
-47.93%5.91M
0.77%8.59M
-9.06%6.71M
-6.80%8.76M
118.91%11.36M
3588.31%8.52M
2747.49%7.38M
--9.39M
--5.19M
--231.00K
--259.00K
当期现金流变化
-47.67%595.00K
940.38%437.00K
-2216.91%-2.88M
-13805.26%-2.64M
411.51%1.14M
-129.05%-52.00K
157.63%136.00K
-107.48%-19.00K
-168.38%-365.00K
221.77%179.00K
-303.45%-236.00K
230.93%254.00K
-148.23%-136.00K
76.67%-147.00K
56.76%116.00K
-134.34%-194.00K
114.97%282.00K
55.51%-630.00K
103.62%74.00K
121.14%565.00K
-200.27%-1.88M
30.89%-1.42M
21.32%-2.04M
-194.29%-2.67M
64.10%1.88M
-1.44%-2.05M
-161.76%-2.60M
-42.80%2.83M
4189.29%1.15M
---2.02M
--4.21M
--4.96M
---28.00K
利率变动影响
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-166.67%-2.00K
33.33%-2.00K
500.00%6.00K
---1.00K
150.00%3.00K
-200.00%-3.00K
-87.50%1.00K
100.00%0.00
-106.32%-6.00K
-200.00%-1.00K
-91.75%8.00K
98.61%-1.00K
--95.00K
--1.00K
--97.00K
---72.00K
期末现金流
-51.27%4.27M
829.62%3.67M
623.71%3.23M
1865.92%6.11M
2553.33%8.76M
-43.17%395.00K
-13.37%447.00K
-58.64%311.00K
-33.73%330.00K
9.62%695.00K
-33.93%516.00K
13.08%752.00K
-42.03%498.00K
9.88%634.00K
-35.29%781.00K
-41.31%665.00K
51.23%859.00K
-76.47%577.00K
-68.80%1.21M
-80.84%1.13M
-93.38%568.00K
-63.44%2.45M
-55.82%3.87M
-47.93%5.91M
0.77%8.59M
-9.06%6.71M
-6.80%8.76M
118.91%11.36M
3588.31%8.52M
--7.38M
--9.39M
--5.19M
--231.00K
自由现金流
-171.65%-4.32M
-123.88%-4.59M
-59.07%-2.96M
-296.68%-8.01M
14.69%-1.59M
-55.34%-2.05M
-50.81%-1.86M
-15.64%-2.02M
-14.00%-1.86M
19.79%-1.32M
34.39%-1.24M
-3.07%-1.75M
37.79%-1.64M
-1.67%-1.65M
0.89%-1.88M
24.64%-1.69M
-27.18%-2.63M
40.13%-1.62M
27.14%-1.90M
21.54%-2.25M
21.10%-2.07M
-32.26%-2.71M
8.84%-2.61M
-31.97%-2.87M
6.69%-2.62M
3.26%-2.05M
-395.16%-2.86M
-14.93%-2.17M
-64.85%-2.81M
---2.12M
---578.00K
---1.89M
---1.70M
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
USD
USD
USD
USD
审计意见
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