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Vaxcyte Inc

PCVX

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54.080USD

-1.880-3.36%

收盘 07-31 16:00（美东）报价延迟15分钟

7.80B总市值

亏损市盈率 TTM

Vaxcyte Inc

54.080

-1.880-3.36%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

PCVX 现金流量表

您可以访问Vaxcyte Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q2

FY2019Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-68.77%-280.63M

-101.82%-224.83M

-136.06%-143.31M

0.19%-121.17M

-4.49%-166.27M

13.52%-111.40M

-5.49%-60.71M

-93.48%-121.39M

-233.66%-159.12M

-97.50%-128.81M

-49.29%-57.55M

-60.36%-62.74M

-72.15%-47.69M

-27.65%-65.22M

-35.66%-38.55M

-36.42%-39.13M

-109.78%-27.70M

-374.49%-51.09M

-117.66%-28.41M

-212.69%-28.68M

3.14%-13.21M

---10.77M

---13.05M

32.12%-9.17M

-39.57%-13.63M

---13.51M

---9.77M

持续经营净收入

-127.85%-320.62M

-79.83%-246.51M

-106.38%-212.83M

-29.42%-166.57M

-48.09%-140.72M

24.18%-137.08M

-11.29%-103.12M

-88.33%-128.70M

-57.16%-95.02M

-131.65%-180.80M

-59.99%-92.66M

-40.81%-68.34M

-55.09%-60.46M

-173.26%-78.05M

-117.61%-57.92M

-104.96%-48.53M

-83.72%-38.99M

-37.74%-28.56M

-26.63%-26.61M

-16.53%-23.68M

21.82%-21.22M

---20.74M

---21.02M

-90.53%-20.32M

-98.54%-27.14M

---10.66M

---13.67M

持续经营损益

-0.30%2.95M

161.77%7.50M

71.36%3.06M

112.94%2.88M

195.90%2.96M

222.52%2.86M

121.84%1.79M

80.27%1.35M

40.31%999.00K

26.50%888.00K

17.84%806.00K

-1.96%750.00K

11.42%712.00K

52.94%702.00K

34.12%684.00K

58.06%765.00K

84.15%639.00K

38.25%459.00K

52.69%510.00K

-22.19%484.00K

-9.64%347.00K

--332.00K

--334.00K

105.96%622.00K

30.61%384.00K

--302.00K

--294.00K

其他非现金项目

93.16%-205.00K

95.27%-461.00K

96.15%-131.00K

69.48%-2.38M

66.34%-3.00M

-3056.96%-9.76M

73.64%-3.40M

23.40%-7.81M

-104.11%-8.90M

-103.67%-309.00K

-1000.70%-12.90M

-696.43%-10.19M

-306.83%-4.36M

577.23%8.42M

84.77%1.43M

139.36%1.71M

536.86%2.11M

--1.24M

--775.00K

--714.00K

84.92%331.00K

--0.00

100.00%0.00

6066.67%179.00K

---1.68M

---3.00K

营运资金变化

94.12%-2.91M

-692.88%-19.70M

9.79%32.08M

532.32%33.69M

32.94%-49.52M

-106.53%-2.48M

-14.04%29.22M

-412.22%-7.79M

-1190.27%-73.83M

1253.45%38.06M

220.49%33.99M

140.46%2.50M

54.12%6.77M

87.98%-3.30M

275.17%10.61M

111.57%1.04M

-19.70%4.39M

-456.56%-27.45M

-204.83%-6.05M

-197.26%-8.97M

-56.48%5.47M

--7.70M

--5.78M

567.36%9.22M

252.02%12.57M

---1.97M

--3.57M

-预付费用（增）减

-483.26%-8.74M

-189.63%-9.55M

261.66%915.00K

-322.68%-6.67M

69.77%-1.50M

-121.36%-3.30M

-107.94%-566.00K

33166.67%2.99M

-5.44%-4.96M

738.24%15.44M

289.29%7.12M

100.51%9.00K

-268.47%-4.70M

-127.07%-2.42M

118.42%1.83M

69.57%-1.77M

601.08%2.79M

810.08%8.94M

-1180.41%-9.94M

-946.14%-5.81M

41.43%-557.00K

--982.00K

---776.00K

430.29%687.00K

-65.97%-951.00K

---208.00K

---573.00K

-其他流动资产变化

30.06%-16.88M

6.93%-46.34M

2.02%-11.32M

-60.05%-10.48M

-181.19%-24.13M

2.57%-49.78M

-4138.11%-11.55M

-1516.88%-6.55M

-1495.28%-8.58M

-74149.28%-51.09M

-64.34%286.00K

91.70%462.00K

139.00%615.00K

113.56%69.00K

126.09%802.00K

-50.31%241.00K

-257.60%-1.58M

-371.30%-509.00K

-27845.45%-3.07M

264.66%485.00K

-395.51%-441.00K

---108.00K

---11.00K

156.36%133.00K

-178.07%-89.00K

---236.00K

--114.00K

-其他流动负债变化

----

100.00%0.00

----

---3.00K

---5.00K

-101.28%-1.00K

---2.00K

--78.00K

--0.00

非持续经营活动现金净额

经营活动现金净额

-68.77%-280.63M

-101.82%-224.83M

-136.06%-143.31M

0.19%-121.17M

-4.49%-166.27M

13.52%-111.40M

-5.49%-60.71M

-93.48%-121.39M

-233.66%-159.12M

-97.50%-128.81M

-49.29%-57.55M

-60.36%-62.74M

-72.15%-47.69M

-27.65%-65.22M

-35.66%-38.55M

-36.42%-39.13M

-109.78%-27.70M

-374.49%-51.09M

-117.66%-28.41M

-212.69%-28.68M

3.14%-13.21M

---10.77M

---13.05M

32.12%-9.17M

-39.57%-13.63M

---13.51M

---9.77M

投资活动现金流量

持续投资活动现金净额

-44.70%14.79M

-71.96%8.42M

-68.37%12.05M

-74.97%9.76M

121.60%26.75M

-47.38%30.03M

418.87%38.08M

1921.50%38.98M

115.23%12.07M

4875.50%57.07M

770.58%7.34M

-328.14%-2.14M

92.55%5.61M

-15.41%1.15M

-50.96%843.00K

-57.52%938.00K

133.79%2.91M

87.81%1.36M

8285.71%1.72M

3914.55%2.21M

257.02%1.25M

--722.00K

---21.00K

-66.87%55.00K

2081.25%349.00K

--166.00K

--16.00K

资本性支出

-44.70%14.79M

-71.96%8.42M

-68.37%12.05M

-74.97%9.76M

121.60%26.75M

-47.38%30.03M

418.87%38.08M

--38.98M

115.23%12.07M

4875.50%57.07M

770.58%7.34M

----

92.09%5.61M

-17.00%1.15M

-50.96%843.00K

-57.52%938.00K

134.35%2.92M

91.41%1.38M

5827.59%1.72M

3914.55%2.21M

257.02%1.25M

--722.00K

--29.00K

-66.87%55.00K

2081.25%349.00K

--166.00K

--16.00K

固定资产交易的净现金流

-44.70%14.79M

-71.96%8.42M

-68.37%12.05M

-74.97%9.76M

121.60%26.75M

-47.38%30.03M

418.87%38.08M

1921.50%38.98M

115.23%12.07M

4875.50%57.07M

770.58%7.34M

-328.14%-2.14M

92.55%5.61M

-15.41%1.15M

-50.96%843.00K

-57.52%938.00K

133.79%2.91M

87.81%1.36M

8285.71%1.72M

3914.55%2.21M

257.02%1.25M

--722.00K

---21.00K

-66.87%55.00K

2081.25%349.00K

--166.00K

--16.00K

投资产品交易的净现金流

-245.68%-218.62M

123.44%123.55M

115.16%133.22M

311.21%87.50M

134.18%150.07M

-1321.85%-527.14M

-3067.48%-878.94M

87.66%-41.43M

0.79%-439.00M

223.96%43.14M

-16.68%29.62M

-1338.62%-335.70M

-941.58%-442.49M

-2520.38%-34.80M

312.23%35.55M

247.93%27.10M

130.54%52.58M

--1.44M

---16.75M

---18.32M

---172.15M

----

其他投资活动的净现金流

--0.00

----

非持续投资活动现金净额

投资活动现金净额

-289.28%-233.41M

120.66%115.13M

113.21%121.17M

196.69%77.74M

127.34%123.32M

-3900.92%-557.17M

-4215.88%-917.02M

75.89%-80.41M

-0.66%-451.07M

61.27%-13.93M

-35.80%22.28M

-1374.85%-333.56M

-1002.23%-448.10M

-43943.90%-35.95M

287.91%34.71M

227.45%26.16M

128.64%49.67M

111.36%82.00K

-88047.62%-18.47M

-37227.27%-20.53M

-49582.23%-173.39M

---722.00K

--21.00K

66.87%-55.00K

-2081.25%-349.00K

---166.00K

---16.00K

融资活动现金流量

持续融资活动现金净额

79159.95%601.58M

-50.93%2.41M

-100.24%-3.67M

-97.72%2.52M

-99.91%759.00K

79.41%4.91M

3020.57%1.52B

-79.82%110.37M

1868.62%818.20M

-99.58%2.73M

10.30%48.55M

996.61%546.97M

-62.56%41.56M

7400.95%656.63M

479.25%44.02M

5117.36%49.88M

22696.51%111.02M

1477.30%8.75M

21008.33%7.60M

-99.64%956.00K

-99.56%487.00K

--555.00K

--36.00K

343583.12%264.48M

144569.74%109.80M

---77.00K

---76.00K

债务发行/偿还的净现金流

----

--0.00

100.00%0.00

--0.00

98.73%-1.00K

21.05%-60.00K

---79.00K

---76.00K

普通股发行/偿还的净现金流

----

--0.00

-100.00%0.00

----

82.57%89.46M

--106.51M

-100.00%0.00

-100.00%-23.00K

13.63%49.00M

-100.00%0.00

1241.48%41.79M

11114.53%761.24M

506.65%43.12M

--49.00M

--3.12M

--6.79M

--7.11M

-100.00%0.00

--0.00

--267.38M

--36.00K

----

优先股发行/偿还的净现金流

----

--0.00

-100.00%0.00

--0.00

--4.00K

--109.88M

----

职工行使股票期权收到的现金

49.31%9.03M

-43.01%3.42M

-97.39%306.00K

-26.46%3.23M

20.40%6.05M

94.04%5.99M

444.64%11.74M

131.40%4.40M

900.80%5.02M

2.42%3.09M

22.65%2.15M

117.51%1.90M

78.01%502.00K

53.36%3.02M

257.84%1.76M

-8.58%874.00K

-42.09%282.00K

254.23%1.97M

354.63%491.00K

221.89%956.00K

893.88%487.00K

--555.00K

--108.00K

14750.00%297.00K

--49.00K

--2.00K

----

其他融资活动的净现金流额

11301.34%592.55M

7.19%-1.01M

-100.28%-3.98M

-32.78%-717.00K

-100.65%-5.29M

-228.79%-1.08M

54374.09%1.41B

-100.10%-540.00K

111953.09%813.17M

99.69%-330.00K

-202.56%-2.60M

27253150.00%545.07M

-100.68%-727.00K

---107.62M

---861.00K

--2.00K

--107.62M

--0.00

100.00%0.00

--0.00

---72.00K

---3.19M

---103.00K

----

非持续融资活动现金净额

融资活动现金净额

79159.95%601.58M

-50.93%2.41M

-100.24%-3.67M

-97.72%2.52M

-99.91%759.00K

79.41%4.91M

3020.57%1.52B

-79.82%110.37M

1868.62%818.20M

-99.58%2.73M

10.30%48.55M

996.61%546.97M

-62.56%41.56M

7400.95%656.63M

479.25%44.02M

5117.36%49.88M

22696.51%111.02M

1477.30%8.75M

21008.33%7.60M

-99.64%956.00K

-99.56%487.00K

--555.00K

--36.00K

343583.12%264.48M

144569.74%109.80M

---77.00K

---76.00K

现金净流量

期初现金流

-54.93%175.43M

-73.13%282.55M

-40.73%308.06M

-43.17%348.17M

-2.35%389.19M

92.50%1.05B

-2.28%519.77M

60.66%612.62M

-52.30%398.55M

95.59%546.24M

122.51%531.90M

88.20%381.32M

1096.07%835.53M

147.33%279.27M

57.40%239.04M

1.40%202.61M

-81.91%69.86M

-71.56%112.92M

-62.96%151.87M

29.08%199.81M

554.84%386.20M

--397.05M

--410.05M

175.28%154.79M

-10.76%58.98M

--56.23M

--66.09M

当期现金流变化

311.78%86.88M

83.83%-107.12M

-104.80%-25.52M

56.80%-40.11M

-119.17%-41.03M

-348.47%-662.31M

3609.86%531.73M

-161.66%-92.84M

147.13%214.06M

-126.55%-147.68M

-64.37%14.33M

313.32%150.58M

-442.14%-454.21M

1391.85%556.26M

203.28%40.23M

175.99%36.43M

171.22%132.76M

-296.93%-43.06M

-199.68%-38.95M

-118.78%-47.94M

-294.53%-186.39M

---10.85M

---13.00M

1955.59%255.25M

1071.75%95.81M

---13.76M

---9.86M

利率变动影响

-156.66%-664.00K

-86.96%176.00K

105.22%291.00K

156.74%800.00K

-80.67%1.17M

117.57%1.35M

-630.54%-5.58M

-1707.69%-1.41M

26256.52%6.06M

-1065.08%-7.68M

1883.02%1.05M

83.92%-78.00K

110.13%23.00K

199.25%796.00K

-84.08%53.00K

-255.95%-485.00K

19.22%-227.00K

-1021.84%-802.00K

--333.00K

--311.00K

---281.00K

--87.00K

----

期末现金流

-24.66%262.31M

-54.93%175.43M

-73.13%282.55M

-40.73%308.06M

-43.17%348.17M

-2.35%389.19M

92.50%1.05B

-2.28%519.77M

60.66%612.62M

-52.30%398.55M

95.59%546.24M

122.51%531.90M

88.20%381.32M

1096.07%835.53M

147.33%279.27M

57.40%239.04M

1.40%202.61M

-81.91%69.86M

-71.56%112.92M

-62.96%151.87M

29.08%199.81M

--386.20M

--397.05M

865.40%410.05M

175.28%154.79M

--42.47M

--56.23M

自由现金流

-53.05%-295.42M

-64.93%-233.25M

-57.26%-155.35M

18.37%-130.92M

-12.75%-193.03M

23.91%-141.43M

-52.25%-98.79M

-155.61%-160.37M

-221.20%-171.20M

-180.07%-185.88M

-64.73%-64.89M

-56.60%-62.74M

-74.05%-53.30M

-26.48%-66.37M

-30.72%-39.39M

-29.71%-40.06M

-111.90%-30.62M

-356.70%-52.48M

-130.31%-30.13M

-234.76%-30.89M

-3.35%-14.45M

---11.49M

---13.08M

32.55%-9.23M

-42.91%-13.98M

---13.68M

---9.78M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Vaxcyte Inc 产生了多少经营活动现金流？



Vaxcyte Inc 2025 财年的经营活动现金流为 -655.58M，反映其核心业务经营活动产生的现金。

Vaxcyte Inc 的经营活动现金流同比有何变化？



Vaxcyte Inc 的经营活动现金流同比增长 -44.84%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Vaxcyte Inc 的资本支出是多少？



Vaxcyte Inc 最近一个季度的资本支出为 56.97M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Vaxcyte Inc 的融资活动现金流有何变化？



Vaxcyte Inc 最近一个季度用于融资活动的现金为 2.01M。

什么是自由现金流？它对 PCVX 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Vaxcyte Inc 最近一个季度的自由现金流是多少？

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Vaxcyte Inc 最近一个季度的自由现金流为 -712.55M，较上年同期变动 -24.62%。