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Vir Biotechnology Inc

VIR

5.085USD

+0.055+1.09%
交易中 美东报价延迟15分钟
702.05M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
经营活动现金流量(间接法)
持续经营活动现金净额
28.59%-78.12M
18.80%-87.64M
-10.04%-171.48M
80.00%-77.85M
13.03%-109.39M
-407.26%-107.93M
-232.17%-155.83M
-140.54%-389.25M
-122.87%-125.78M
356.48%35.13M
211.42%117.90M
585.53%960.14M
714.43%550.09M
109.38%7.70M
-112.30%-105.81M
1416.46%140.06M
-84.94%-89.53M
-111.01%-82.05M
-34.87%-49.84M
56.22%-10.64M
-64.16%-48.41M
-31.78%-38.88M
-6.79%-36.95M
---24.30M
---29.49M
---29.51M
---34.60M
持续经营净收入
-85.31%-120.97M
9.82%-104.59M
-30.78%-213.72M
28.95%-138.38M
53.69%-65.28M
-14.14%-115.97M
-193.21%-163.41M
-154.63%-194.78M
-127.18%-140.96M
-119.34%-101.60M
58.76%175.31M
-223.75%-76.49M
407.04%518.62M
597.17%525.25M
230.52%110.43M
298.33%61.81M
-118.68%-168.91M
-65.67%-105.65M
-75.12%-84.61M
8.14%-31.17M
-169.41%-77.24M
-141.62%-63.77M
-44.41%-48.31M
---33.93M
---28.67M
---26.39M
---33.46M
持续经营损益
-36.53%2.87M
-132.10%-1.50M
-25.52%4.99M
203.81%30.73M
-19.88%4.52M
138.97%4.67M
297.98%6.69M
533.71%10.11M
263.27%5.64M
28.40%1.95M
13.19%1.68M
13.84%1.60M
10.70%1.55M
13.59%1.52M
-34.31%1.49M
2.56%1.40M
7.35%1.40M
15.03%1.34M
87.25%2.26M
20.65%1.37M
29.05%1.31M
29.62%1.16M
62.80%1.21M
--1.13M
--1.01M
--898.00K
--742.00K
递延税费
----
-148.64%-2.64M
--57.00K
---363.00K
----
93.00%-1.06M
----
----
----
-200.00%-15.19M
----
----
----
29303.85%15.19M
----
----
----
---52.00K
----
----
----
----
--0.00
----
----
--20.00K
--0.00
其他非现金项目
245.66%5.22M
125.17%14.14M
-53.67%1.56M
27.99%7.80M
121.60%1.51M
203.37%6.28M
498.11%3.38M
109.06%6.09M
92.27%-6.99M
-162.24%-6.08M
87.55%-848.00K
240.82%2.91M
-4828.56%-90.41M
70.76%-2.32M
-723.53%-6.81M
115.95%855.00K
38.25%1.91M
-2121.43%-7.92M
-13.74%1.09M
-860.75%-5.36M
308.91%1.38M
7940.00%392.00K
1129.27%1.27M
---558.00K
---662.00K
---5.00K
---123.00K
营运资金变化
131.72%26.06M
48.09%-17.00M
158.91%17.49M
99.07%-2.35M
-865.94%-82.15M
-125.23%-32.75M
46.01%-29.69M
-143.11%-252.88M
174.02%10.72M
121.25%129.82M
38.97%-55.00M
937.67%586.63M
-75.74%3.91M
-2452.41%-610.95M
-1555.86%-90.12M
3150.94%56.53M
2152.80%16.14M
1429.51%25.97M
71.42%6.19M
-124.34%-1.85M
83.34%-786.00K
147.90%1.70M
219.06%3.61M
--7.61M
---4.72M
---3.54M
---3.03M
-应收款项(增)减
----
-142.57%-8.75M
---54.00K
183.65%2.69M
-119.16%-401.00K
-101.30%-3.61M
-100.00%0.00
-99.89%948.00K
100.47%2.09M
140.90%278.17M
162.56%58.18M
--883.77M
---450.08M
---680.08M
---93.00M
----
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----
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-预付费用(增)减
175.79%5.06M
-61.87%4.11M
-108.11%-2.18M
-63.93%6.42M
-80.68%1.83M
121.39%10.78M
63.06%26.90M
440.77%17.80M
3943.32%9.49M
-808.91%-50.38M
1115.55%16.50M
-1138.15%-5.22M
-126.19%-247.00K
-36.56%-5.54M
-22.15%1.36M
84.42%-422.00K
71.77%943.00K
10.00%-4.06M
220.40%1.74M
-846.85%-2.71M
249.59%549.00K
-447.33%-4.51M
117.93%544.00K
---286.00K
---367.00K
---824.00K
---3.03M
-其他流动资产变化
7309.30%6.20M
-121.68%-501.00K
-18.61%1.74M
-166.22%-796.00K
95.67%-86.00K
127.64%2.31M
162.86%2.13M
-260.75%-299.00K
-774.01%-1.98M
-1835.42%-8.36M
-1648.97%-3.39M
123.43%186.00K
-260.32%-227.00K
-140.45%-432.00K
89.26%-194.00K
-236.44%-794.00K
49.60%-63.00K
321.58%1.07M
-52.23%-1.81M
-883.33%-236.00K
33.51%-125.00K
-256.49%-482.00K
---1.19M
---24.00K
---188.00K
--308.00K
--0.00
-其他流动负债变化
98.58%-713.00K
-19.11%-2.55M
-307.86%-1.50M
131.38%482.00K
-3050.53%-50.16M
75.67%-2.14M
99.08%-369.00K
23.92%-1.54M
-90.33%1.70M
-454.31%-8.79M
-4386.56%-40.06M
-103.67%-2.02M
-50.34%17.58M
291.36%2.48M
48.53%-893.00K
6797.93%55.06M
1209.91%35.40M
-180.01%-1.30M
-74.55%-1.73M
-113.11%-822.00K
5.37%-3.19M
155.90%1.62M
58.08%-994.00K
--6.27M
---3.37M
---2.90M
---2.37M
非持续经营活动现金净额
经营活动现金净额
28.59%-78.12M
18.80%-87.64M
-10.04%-171.48M
80.00%-77.85M
13.03%-109.39M
-407.26%-107.93M
-232.17%-155.83M
-140.54%-389.25M
-122.87%-125.78M
356.48%35.13M
211.42%117.90M
585.53%960.14M
714.43%550.09M
109.38%7.70M
-112.30%-105.81M
1416.46%140.06M
-84.94%-89.53M
-111.01%-82.05M
-34.87%-49.84M
56.22%-10.64M
-64.16%-48.41M
-31.78%-38.88M
-6.79%-36.95M
---24.30M
---29.49M
---29.51M
---34.60M
投资活动现金流量
持续投资活动现金净额
0.67%1.35M
-103.13%-48.00K
-36.70%2.35M
-96.97%287.00K
-80.50%1.34M
-87.81%1.54M
-80.43%3.71M
-54.09%9.46M
-56.62%6.87M
-3.63%12.60M
216.26%18.98M
891.77%20.60M
2273.16%15.83M
437.90%13.07M
307.19%6.00M
54.65%2.08M
-40.55%667.00K
56.57%2.43M
17.26%1.47M
-49.42%1.34M
-67.72%1.12M
-44.59%1.55M
-17.47%1.26M
--2.66M
--3.48M
--2.80M
--1.52M
资本性支出
-12.98%1.63M
56.81%2.41M
-36.56%2.36M
-92.96%666.00K
-72.74%1.87M
-87.81%1.54M
-80.45%3.71M
-54.09%9.46M
-56.65%6.87M
-3.63%12.60M
216.23%18.99M
891.77%20.60M
2274.96%15.84M
437.90%13.07M
307.46%6.01M
54.65%2.08M
-48.77%667.00K
56.57%2.43M
17.26%1.47M
-49.42%1.34M
-62.54%1.30M
-44.59%1.55M
-17.47%1.26M
--2.66M
--3.48M
--2.80M
--1.52M
固定资产交易的净现金流
0.67%1.35M
-103.13%-48.00K
-36.70%2.35M
-96.97%287.00K
-80.50%1.34M
-87.81%1.54M
-80.43%3.71M
-54.09%9.46M
-56.62%6.87M
-3.63%12.60M
216.26%18.98M
891.77%20.60M
2273.16%15.83M
437.90%13.07M
307.19%6.00M
54.65%2.08M
-40.55%667.00K
56.57%2.43M
17.26%1.47M
-49.42%1.34M
-67.72%1.12M
-44.59%1.55M
-17.47%1.26M
--2.66M
--3.48M
--2.80M
--1.52M
业务交易的净现金流
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--0.00
----
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----
----
投资产品交易的净现金流
330.68%128.17M
235.83%140.28M
319.71%121.37M
-11.63%211.89M
-71.64%29.76M
26.51%-103.28M
91.42%-55.24M
195.25%239.77M
217.18%104.95M
61.44%-140.54M
-905.93%-643.62M
-425.01%-251.73M
-201.54%-89.56M
-677.28%-364.51M
143.43%79.86M
549.33%77.45M
-16.27%88.20M
187.44%63.14M
-478.80%-183.91M
-74.70%11.93M
138.92%105.34M
-482.12%-72.22M
143.99%48.55M
--47.14M
---270.69M
--18.90M
--19.90M
其他投资活动的净现金流
----
--412.00K
---412.00K
----
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非持续投资活动现金净额
投资活动现金净额
346.23%126.82M
234.28%140.74M
301.18%118.60M
-8.12%211.61M
-71.02%28.42M
31.56%-104.81M
91.10%-58.95M
184.57%230.31M
193.06%98.08M
59.44%-153.13M
-997.12%-662.61M
-461.30%-272.33M
-220.40%-105.39M
-721.91%-377.58M
139.84%73.86M
612.09%75.38M
-16.01%87.53M
182.30%60.71M
-491.99%-185.38M
-76.20%10.59M
138.01%104.22M
-558.25%-73.77M
157.37%47.29M
--44.48M
---274.16M
--16.10M
--18.38M
融资活动现金流量
持续融资活动现金净额
293.42%598.00K
-24.82%1.26M
-88.81%31.00K
-7.46%2.94M
-93.52%152.00K
-16.46%1.68M
-86.05%277.00K
3.21%3.18M
-91.53%2.34M
-64.53%2.01M
-45.30%1.98M
-12.72%3.08M
-68.36%27.68M
2289.19%5.67M
-98.88%3.63M
-98.28%3.53M
102844.71%87.50M
-100.20%-259.00K
18624.48%324.31M
6844566.67%205.34M
-99.97%85.00K
1146.41%130.10M
-21.70%1.73M
--3.00K
--317.41M
--10.44M
--2.21M
债务发行/偿还的净现金流
100.00%0.00
114.94%13.00K
39.39%-40.00K
-1.47%-69.00K
-4.55%-69.00K
-12.99%-87.00K
-11.86%-66.00K
-13.33%-68.00K
-3.13%-66.00K
-6.94%-77.00K
3.28%-59.00K
6.25%-60.00K
-3.23%-64.00K
6.49%-72.00K
-5.17%-61.00K
-12.28%-64.00K
-6.90%-62.00K
-35.09%-77.00K
-101.31%-58.00K
---57.00K
---58.00K
---57.00K
--4.43M
----
--0.00
----
----
普通股发行/偿还的净现金流
----
-30.81%1.16M
--0.00
-0.12%2.60M
----
45.16%1.68M
--0.00
26.09%2.60M
-100.00%0.00
-49.74%1.16M
--0.00
--2.07M
-66.60%28.46M
--2.30M
-100.00%0.00
-100.00%0.00
--85.21M
-100.00%0.00
--323.21M
--206.70M
----
--126.41M
----
----
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优先股发行/偿还的净现金流
----
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----
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--0.00
100.00%0.00
----
-100.00%0.00
-100.00%0.00
---7.00K
--317.34M
--39.00K
--14.21M
职工行使股票期权收到的现金
170.59%598.00K
0.00%89.00K
-79.30%71.00K
-44.88%409.00K
-90.43%221.00K
-90.45%89.00K
-83.22%343.00K
-30.91%742.00K
377.27%2.31M
-72.92%932.00K
-44.61%2.04M
-70.11%1.07M
-79.42%484.00K
563.20%3.44M
220.31%3.69M
60.04%3.59M
1544.76%2.35M
723.81%519.00K
216.48%1.15M
253.54%2.25M
113.43%143.00K
-75.68%63.00K
17.04%364.00K
--635.00K
--67.00K
--259.00K
--311.00K
其他融资活动的净现金流额
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.20M
100.00%0.00
--0.00
----
----
-119.02%-701.00K
100.00%0.00
-467.52%-3.55M
----
-63.65%3.69M
75.14%-3.06M
---625.00K
----
--10.14M
---12.31M
非持续融资活动现金净额
融资活动现金净额
293.42%598.00K
-24.82%1.26M
-88.81%31.00K
-7.46%2.94M
-93.52%152.00K
-16.46%1.68M
-86.05%277.00K
3.21%3.18M
-91.53%2.34M
-64.53%2.01M
-45.30%1.98M
-12.72%3.08M
-68.36%27.68M
2289.19%5.67M
-98.88%3.63M
-98.28%3.53M
102844.71%87.50M
-100.20%-259.00K
18624.48%324.31M
6844566.67%205.34M
-99.97%85.00K
1146.41%130.10M
-21.70%1.73M
--3.00K
--317.41M
--10.44M
--2.21M
现金净流量
期初现金流
21.97%318.69M
-44.04%264.33M
-53.82%317.18M
-78.58%180.47M
-69.90%261.29M
-52.00%472.35M
-55.01%686.86M
0.82%842.61M
138.84%867.97M
35.23%983.97M
101.95%1.53B
55.64%835.80M
-19.51%363.42M
53.81%727.63M
96.87%755.96M
200.48%537.00M
267.61%451.49M
348.98%473.08M
311.57%384.00M
144.41%178.71M
106.89%122.82M
69.04%105.37M
22.20%93.30M
--73.12M
--59.36M
--62.33M
--76.35M
当期现金流变化
161.00%49.30M
125.76%54.37M
75.36%-52.85M
187.77%136.70M
-218.70%-80.82M
-81.95%-211.06M
60.48%-214.51M
-122.54%-155.75M
-105.37%-25.36M
68.15%-116.00M
-1816.04%-542.72M
215.53%690.89M
452.44%472.38M
-1586.35%-364.22M
-131.79%-28.32M
6.66%218.96M
52.98%85.51M
-223.80%-21.60M
638.16%89.09M
917.12%205.29M
306.33%55.90M
687.01%17.45M
186.10%12.07M
--20.18M
--13.76M
---2.97M
---14.02M
期末现金流
103.90%368.00M
21.97%318.69M
-44.04%264.33M
-53.82%317.18M
-78.58%180.47M
-69.90%261.29M
-52.00%472.35M
-55.01%686.86M
0.82%842.61M
138.84%867.97M
35.23%983.97M
101.95%1.53B
55.64%835.80M
-19.51%363.42M
53.81%727.63M
96.87%755.96M
200.48%537.00M
267.61%451.49M
348.98%473.08M
311.57%384.00M
144.41%178.71M
106.89%122.82M
69.04%105.37M
--93.30M
--73.12M
--59.36M
--62.33M
自由现金流
28.33%-79.75M
17.74%-90.04M
-8.96%-173.84M
80.31%-78.51M
16.12%-111.26M
-585.85%-109.46M
-261.30%-159.54M
-142.44%-398.70M
-124.83%-132.65M
519.08%22.53M
188.45%98.91M
580.92%939.54M
692.32%534.25M
93.64%-5.38M
-117.91%-111.82M
1251.57%137.98M
-81.44%-90.20M
-108.92%-84.48M
-34.29%-51.31M
55.55%-11.98M
-50.80%-49.71M
-25.16%-40.44M
-5.77%-38.21M
---26.96M
---32.97M
---32.31M
---36.13M
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
审计意见
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日内数据由路孚特(Refinitiv)提供,并受使用条款约束。历史及当前收盘数据均由路孚特提供。所有报价均以当地交易所时间为准。美股报价的实时最后成交数据仅反映通过纳斯达克报告的交易。日内数据延迟至少15分钟或遵循交易所要求。
* 参考、分析和交易策略由第三方提供商Trading Central提供,观点基于分析师的独立评估和判断,未考虑投资者的投资目标和财务状况。
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