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Serina Therapeutics Inc

SER

添加自选

2.000USD

+0.030+1.47%

收盘 07-31 16:00（美东）报价延迟15分钟

30.00M总市值

亏损市盈率 TTM

Serina Therapeutics Inc

2.000

+0.030+1.47%

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

SER 现金流量表

您可以访问Serina Therapeutics 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

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

-5.69%-4.57M

-31.47%-6.03M

-29.98%-3.85M

53.18%-3.75M

-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

-43.05%-6.90M

-21.22%-3.34M

-438.86%-4.59M

-1627.81%-6.46M

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

5.88%18.00K

-57.14%24.00K

-71.43%16.00K

-71.93%16.00K

-32.00%17.00K

69.70%56.00K

78.13%57.00K

-24.24%25.00K

0.00%33.00K

-3.03%32.00K

0.00%33.00K

3.13%33.00K

0.00%33.00K

-92.96%33.00K

-87.83%32.00K

-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

96.72%120.00K

244.26%210.00K

-1043.94%-623.00K

-61.90%144.00K

-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

11.65%508.00K

-531.98%-1.09M

48.04%1.40M

114.75%706.00K

-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

----

-100.00%0.00

----

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

-209.17%-500.00K

-126.34%-143.00K

212.65%766.00K

84.53%-408.00K

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

-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

--6.00K

---168.00K

-398.36%-182.00K

675.00%368.00K

----

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

-5.69%-4.57M

-31.47%-6.03M

-29.98%-3.85M

53.18%-3.75M

-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

--25.00K

-100.00%0.00

333.33%13.00K

--46.00K

-100.00%0.00

--5.00K

--3.00K

--0.00

--14.00K

----

--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

资本性支出

--25.00K

-100.00%0.00

333.33%13.00K

--46.00K

-100.00%0.00

--5.00K

--3.00K

--0.00

--14.00K

----

--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

固定资产交易的净现金流

--25.00K

-100.00%0.00

333.33%13.00K

--46.00K

-100.00%0.00

--5.00K

--3.00K

--0.00

--14.00K

----

--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

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

业务交易的净现金流

----

--0.00

-100.00%0.00

--0.00

--466.00K

----

--0.00

----

--0.00

---3.00K

----

其他投资活动的净现金流

--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

---25.00K

100.00%0.00

-333.33%-13.00K

---46.00K

100.00%0.00

---5.00K

---3.00K

--0.00

99.86%-14.00K

--0.00

---10.00M

-100.00%0.00

--0.00

-100.00%0.00

--250.00K

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

--12.00K

融资活动现金流量

持续融资活动现金净额

429.94%26.06M

-90.44%481.00K

7393.02%6.44M

3.78%5.57M

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

--0.00

-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

--0.00

---112.00K

--1.65M

--1.74M

普通股发行/偿还的净现金流

429.88%26.05M

-90.48%476.00K

--6.44M

--629.00K

--4.92M

--5.00M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--496.00K

----

--0.00

----

--0.00

-100.00%0.00

--5.00M

----

--0.00

--10.00M

----

优先股发行/偿还的净现金流

----

--0.00

--4.94M

----

职工行使股票期权收到的现金

700.00%8.00K

106.41%5.00K

-90.70%8.00K

--1.00K

-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

其他融资活动的净现金流额

--26.05M

--0.00

---3.00K

--0.00

-100.00%0.00

--0.00

--337.00K

----

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

429.94%26.06M

-90.44%481.00K

7393.02%6.44M

3.78%5.57M

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

-16.78%3.06M

166.46%8.62M

-1.19%6.04M

-51.27%4.27M

-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

3508.40%21.47M

-1373.23%-5.56M

189.58%2.58M

167.15%1.77M

-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

--6.00K

---12.00K

---2.00K

----

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

474.78%24.53M

-16.78%3.06M

166.46%8.62M

-1.19%6.04M

-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

-6.27%-4.59M

-31.32%-6.03M

-30.29%-3.86M

52.60%-3.80M

-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

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。

Serina Therapeutics Inc 产生了多少经营活动现金流？



Serina Therapeutics Inc 2025 财年的经营活动现金流为 -17.95M，反映其核心业务经营活动产生的现金。

Serina Therapeutics Inc 的经营活动现金流同比有何变化？



Serina Therapeutics Inc 的经营活动现金流同比增长 -4.77%。

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。

Serina Therapeutics Inc 的资本支出是多少？



Serina Therapeutics Inc 最近一个季度的资本支出为 59.00K。

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。

Serina Therapeutics Inc 的融资活动现金流有何变化？



Serina Therapeutics Inc 最近一个季度用于融资活动的现金为 17.41M。

什么是自由现金流？它对 SER 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。

Serina Therapeutics Inc 最近一个季度的自由现金流是多少？



Serina Therapeutics Inc 最近一个季度的自由现金流为 -18.01M，较上年同期变动 -4.98%。