搜尋
Abcellera Biologics Inc
ABCL添加自選
12.310USD
-0.340-2.69%
收盤 09-23 16:00（美東）
3.76B總市值
虧損本益比TTM
盤後交易 17:00 (美東)12.340USD+0.025+0.20%Abcellera Biologics Inc
12.310
-0.340-2.69%
ABCL 現金流量表
您可以訪問Abcellera Biologics Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
180.00%25.92M
-190.14%-33.52M
-334.29%-34.74M
-82.10%-52.59M
-8.14%-32.40M
72.30%-11.55M
59.21%-8.00M
-27147.17%-28.88M
-250.56%-29.97M
5.34%-41.71M
-163.44%-19.61M
99.92%-106.00K
-92.71%19.90M
-143.97%-44.06M
284.97%30.91M
-2037.32%-126.79M
73.14%273.01M
-8.51%100.22M
-1409.32%-16.71M
---5.93M
--157.68M
--109.55M
177.91%1.28M
--459.28K
持續經營淨收入
-59.61%-55.43M
5.38%-43.16M
73.85%-8.95M
-11.76%-57.12M
5.97%-34.73M
-12.34%-45.62M
27.44%-34.21M
-78.63%-51.11M
-20.97%-36.93M
-1.25%-40.61M
-57.73%-47.15M
-207.46%-28.61M
-349.93%-30.53M
-123.79%-40.11M
-149.86%-29.89M
224.52%26.62M
-192.08%-6.79M
43.81%168.57M
-48.76%59.95M
---21.38M
---2.32M
--117.22M
7229.88%117.00M
---1.64M
持續經營損益
27.76%6.99M
3.53%6.84M
-51.27%6.12M
-85.79%5.25M
-85.02%5.47M
36.35%6.61M
66.72%12.56M
543.75%36.92M
551.02%36.52M
-12.15%4.84M
-45.34%7.54M
11.10%5.74M
14.56%5.61M
37.95%5.51M
247.02%13.79M
40.85%5.16M
39.04%4.90M
20.94%4.00M
58.46%3.97M
--3.67M
--3.52M
--3.31M
491.11%2.51M
--424.17K
遞延稅費
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192.72%1.96M
----
----
----
-269.26%-2.11M
----
----
----
-40.47%1.25M
---4.02M
--133.00K
--623.00K
--2.10M
----
其他非現金項目
598.45%6.43M
89.52%4.19M
-424.32%-2.52M
143.80%3.65M
84.60%-1.29M
-39.02%2.21M
-358.60%-481.00K
-3215.54%-8.32M
-1085.31%-8.38M
278.94%3.63M
-97.27%186.00K
-104.86%-251.00K
-40.82%851.00K
-628.13%-2.03M
90.82%6.82M
179.65%5.17M
209.25%1.44M
-18.30%384.00K
-10.19%3.57M
--1.85M
--465.00K
--470.00K
5336.56%3.98M
--73.16K
營運資金變化
431.16%55.64M
-228.10%-13.40M
-410.17%-46.22M
-216.58%-18.14M
-109.10%-16.80M
138.78%10.46M
957.56%14.90M
-180.04%-5.73M
-129.14%-8.04M
-17.75%-26.98M
-95.14%1.41M
104.08%7.16M
-89.45%27.57M
73.05%-22.91M
130.68%28.99M
-2907.01%-175.49M
77.29%261.35M
-385.84%-85.03M
26.93%-94.49M
--6.25M
--147.41M
---17.50M
-13133.16%-129.32M
--992.22K
-應收款項（增）減
207.66%12.26M
1256.49%13.10M
-90.14%-39.67M
82.68%-3.43M
28.17%-11.39M
93.90%-1.13M
-99.86%-20.86M
-76.79%-19.82M
50.73%-15.86M
-208.16%-18.58M
-115.78%-10.44M
81.10%-11.21M
-111.65%-32.18M
109.72%17.18M
148.11%66.17M
-481.07%-59.33M
87.13%276.29M
-5400.16%-176.66M
31.05%-137.52M
--15.57M
--147.64M
---3.21M
-26331.98%-199.45M
--760.34K
-應付款項及應計費用（減）增
-82.80%-7.21M
-175.92%-9.41M
-13.21%5.74M
22.23%5.07M
-183.13%-3.95M
30.11%-3.41M
149.93%6.62M
325.44%4.15M
60.89%4.75M
15.58%-4.88M
-697.74%-13.25M
33.38%975.00K
212.08%2.95M
-869.37%-5.78M
29.42%2.22M
-78.03%731.00K
-269.43%-2.63M
114.46%751.00K
-74.05%1.71M
--3.33M
--1.55M
---5.19M
4297.88%6.60M
--150.09K
-其他流動資產變化
-41.62%3.58M
-123.78%-1.74M
-37.93%3.07M
-74.69%628.00K
187.52%6.13M
303.05%7.32M
6.11%4.95M
-72.89%2.48M
73.33%2.13M
40.54%-3.60M
280.18%4.66M
214.18%9.15M
-64.01%1.23M
19.77%-6.06M
-64.55%1.23M
874.25%2.91M
190.98%3.42M
---7.56M
--3.46M
--299.00K
---3.76M
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-其他流動負債變化
1234.49%50.06M
-185.91%-10.39M
-160.13%-5.32M
-180.20%-8.20M
-218.82%-4.41M
270.84%12.09M
-52.63%8.84M
318.42%10.22M
-81.50%3.71M
120.86%3.26M
29.26%18.66M
107.49%2.44M
905.81%20.08M
-154.89%-15.63M
-41.98%14.44M
-137.32%-32.62M
-91.89%2.00M
2817.56%28.48M
13.44%24.88M
---13.75M
--24.62M
---1.05M
2272.44%21.93M
--924.36K
非持續經營活動現金淨額
經營活動現金淨額
180.00%25.92M
-190.14%-33.52M
-334.29%-34.74M
-82.10%-52.59M
-8.14%-32.40M
72.30%-11.55M
59.21%-8.00M
-27147.17%-28.88M
-250.56%-29.97M
5.34%-41.71M
-163.44%-19.61M
99.92%-106.00K
-92.71%19.90M
-143.97%-44.06M
284.97%30.91M
-2037.32%-126.79M
73.14%273.01M
-8.51%100.22M
-1409.32%-16.71M
---5.93M
--157.68M
--109.55M
177.91%1.28M
--459.28K
投資活動現金流量
持續投資活動現金淨額
-84.05%2.13M
-63.98%3.83M
-37.02%9.84M
-51.78%8.93M
-33.54%13.37M
-55.94%10.64M
8.31%15.63M
-11.37%18.52M
-26.07%20.11M
61.11%24.14M
17.04%14.43M
43.95%20.89M
-13.16%27.20M
3.37%14.98M
30.75%12.33M
69.27%14.51M
-14.90%31.32M
297.78%14.49M
527.78%9.43M
--8.57M
--36.80M
--3.64M
157.58%1.50M
--583.16K
資本性支出
-84.05%2.13M
-63.98%3.83M
-37.02%9.84M
-51.78%8.93M
-33.54%13.37M
-55.94%10.64M
8.31%15.63M
-11.37%18.52M
-26.07%20.11M
61.11%24.14M
17.04%14.43M
43.95%20.89M
-13.16%27.20M
3.37%14.98M
30.75%12.33M
69.27%14.51M
-14.90%31.32M
297.78%14.49M
527.78%9.43M
--8.57M
--36.80M
--3.64M
157.58%1.50M
--583.16K
固定資產交易的淨現金流
-84.05%2.13M
-63.98%3.83M
-37.02%9.84M
-51.78%8.93M
-33.54%13.37M
-55.94%10.64M
8.31%15.63M
-8.93%18.52M
-26.07%20.11M
61.11%24.14M
17.04%14.43M
62.48%20.33M
-13.16%27.20M
3.37%14.98M
30.75%12.33M
45.94%12.51M
-14.90%31.32M
297.78%14.49M
527.78%9.43M
--8.57M
--36.80M
--3.64M
157.58%1.50M
--583.16K
無形資產交易淨現金流
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--0.00
-72.00%560.00K
----
----
--0.00
--2.00M
----
----
--0.00
--0.00
--0.00
--0.00
----
----
業務交易的淨現金流
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----
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--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
---11.46M
----
----
---87.64M
----
投資產品交易的淨現金流
136.95%7.88M
-216.34%-22.61M
-83.05%7.87M
135.33%46.95M
-133.04%-21.32M
-63.18%19.44M
378.05%46.45M
362.23%19.95M
746.36%64.54M
139.74%52.79M
-1342.49%-16.70M
101.60%4.32M
-266.92%-9.98M
-2064.72%-132.85M
89.77%-1.16M
-8.51%-269.41M
218.83%5.98M
---6.14M
---11.31M
---248.29M
---5.03M
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其他投資活動的淨現金流
3.02%5.59M
33.69%1.36M
1079.60%77.36M
-90.23%918.00K
-56.84%5.43M
-85.80%1.02M
-36.26%6.56M
28.24%9.40M
151.64%12.58M
166.17%7.17M
340.79%10.29M
22.13%7.33M
-9.12%5.00M
3.74%2.69M
-89.77%2.33M
13.52%6.00M
21.73%5.50M
--2.60M
10771.26%22.81M
--5.29M
--4.52M
----
567.67%209.86K
---44.87K
非持續投資活動現金淨額
投資活動現金淨額
135.65%11.34M
-416.08%-25.08M
110.45%75.14M
886.70%36.49M
-161.06%-31.81M
-73.47%7.94M
246.79%35.70M
128.92%3.70M
251.49%52.10M
119.99%29.91M
-42.55%-24.32M
95.47%-12.79M
-26.45%-34.39M
-467.32%-149.61M
-1385.03%-17.06M
-4.59%-281.99M
40.40%-27.20M
-66.49%-26.37M
98.94%-1.15M
---269.63M
---45.63M
---15.84M
-17125.57%-108.18M
---628.03K
融資活動現金流量
持續融資活動現金淨額
289.42%6.39M
20.47%7.19M
-0.65%4.12M
134.40%7.37M
-227.31%-3.38M
110.88%5.97M
10.01%4.14M
-52.56%3.15M
532.70%2.65M
718.12%2.83M
978.80%3.77M
34994.74%6.63M
-64.28%419.00K
85.37%-458.00K
-80.97%349.00K
-102.12%-19.00K
123.11%1.17M
-102.92%-3.13M
-99.70%1.83M
--898.00K
---5.08M
---1.54M
245551.35%609.94M
--248.29K
債務發行/償還的淨現金流
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--0.00
---250.00K
-100.13%-1.00K
95.80%-72.00K
-100.00%0.00
--0.00
--765.00K
---1.72M
34551.58%86.99M
--251.05K
普通股發行/償還的淨現金流
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--522.84M
----
優先股發行/償還的淨現金流
----
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100.00%0.00
--0.00
--0.00
--0.00
94.69%-592.00
---11.15K
職工行使股票期權收到的現金
-230.64%-7.19M
16.98%7.19M
-11.70%10.52M
3227.75%7.55M
1094.14%5.50M
589.24%6.15M
201.72%11.92M
-96.76%227.00K
211.49%461.00K
82.04%892.00K
1031.81%3.95M
2931.17%7.00M
-36.75%148.00K
-74.76%490.00K
-80.97%349.00K
-74.28%231.00K
-86.32%234.00K
1021.97%1.94M
1611.64%1.83M
--898.00K
--1.71M
--173.00K
1175.89%107.15K
--8.40K
其他融資活動的淨現金流額
252.98%13.59M
100.00%0.00
17.58%-6.41M
-106.24%-182.00K
-505.48%-8.88M
-109.18%-178.00K
-4103.24%-7.78M
884.41%2.92M
708.12%2.19M
304.54%1.94M
---185.00K
---372.00K
-71.17%271.00K
81.04%-948.00K
--0.00
--0.00
112.45%940.00K
---5.00M
--0.00
--0.00
---7.55M
--0.00
----
---1.00
非持續融資活動現金淨額
融資活動現金淨額
289.42%6.39M
20.47%7.19M
-0.65%4.12M
134.40%7.37M
-227.31%-3.38M
110.88%5.97M
10.01%4.14M
-52.56%3.15M
532.70%2.65M
718.12%2.83M
978.80%3.77M
34994.74%6.63M
-64.28%419.00K
85.37%-458.00K
-80.97%349.00K
-102.12%-19.00K
123.11%1.17M
-102.92%-3.13M
-99.70%1.83M
--898.00K
---5.08M
---1.54M
245551.35%609.94M
--248.29K
現金淨流量
期初現金流
-44.36%103.80M
-15.45%155.25M
-28.25%110.45M
-31.82%119.73M
23.66%186.56M
14.32%183.62M
-22.92%153.93M
-15.18%175.60M
-31.52%150.86M
-61.27%160.61M
-50.08%199.71M
-74.67%207.04M
-61.46%220.31M
-17.26%414.65M
-22.72%400.09M
3.14%817.44M
-16.64%571.65M
-15.65%501.14M
468.38%517.69M
--792.57M
--685.79M
--594.12M
1118.75%91.08M
--7.47M
當期現金流變化
164.68%43.23M
-1849.40%-51.45M
50.92%44.80M
57.19%-9.28M
-370.13%-66.83M
130.17%2.94M
175.92%29.68M
-195.86%-21.67M
286.42%24.74M
94.98%-9.75M
-368.51%-39.10M
98.24%-7.33M
-105.40%-13.27M
-375.61%-194.34M
187.98%14.56M
-51.83%-417.35M
130.19%245.78M
-23.09%70.51M
-103.29%-16.55M
---274.88M
--106.78M
--91.68M
632345.06%503.03M
--79.54K
利率變動影響
-156.50%-430.00K
-106.44%-38.00K
113.43%290.00K
-248.23%-544.00K
1869.77%761.00K
175.54%590.00K
-302.25%-2.16M
134.52%367.00K
-105.40%-43.00K
-266.67%-781.00K
193.41%1.07M
87.57%-1.06M
166.03%797.00K
-4.41%-213.00K
169.33%364.00K
-3841.01%-8.55M
-506.53%-1.21M
57.85%-204.00K
---525.00K
---217.00K
---199.00K
---484.00K
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期末現金流
22.80%147.03M
-44.36%103.80M
-15.45%155.25M
-28.25%110.45M
-31.82%119.73M
23.66%186.56M
14.32%183.62M
-22.92%153.93M
-15.18%175.60M
-31.52%150.86M
-61.27%160.61M
-50.08%199.71M
-74.67%207.04M
-61.46%220.31M
-17.26%414.65M
-22.72%400.09M
3.14%817.44M
-16.64%571.65M
-15.65%501.14M
--517.69M
--792.57M
--685.79M
7766.05%594.12M
--7.55M
自由現金流
151.98%23.79M
-68.34%-37.35M
-88.68%-44.59M
-29.80%-61.52M
8.60%-45.77M
66.30%-22.19M
30.59%-23.63M
-125.74%-47.40M
-586.16%-50.08M
-11.52%-65.85M
-283.20%-34.04M
85.14%-21.00M
-103.02%-7.30M
-168.88%-59.05M
171.08%18.58M
-874.07%-141.30M
99.95%241.69M
-19.05%85.72M
-11480.84%-26.14M
---14.51M
--120.88M
--105.90M
-82.21%-225.74K
---123.88K
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Abcellera Biologics Inc 產生了多少營業活動現金流量？
Abcellera Biologics Inc 2025 財年的營業活動現金流量為 -131.29M，反映其核心業務經營活動所產生的現金。
Abcellera Biologics Inc 的經營活動現金流同比有何變化？
Abcellera Biologics Inc 的經營活動現金流同比增長 -20.95%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Abcellera Biologics Inc 的資本支出是多少？
Abcellera Biologics Inc 最近一個季度的資本支出為 42.77M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Abcellera Biologics Inc 的籌資活動現金流量有何變化？
Abcellera Biologics Inc 最近一個季度用於籌資活動的現金為 14.08M。
什麼是自由現金流量？它對 ABCL 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Abcellera Biologics Inc 最近一個季度的自由現金流量是多少？
Abcellera Biologics Inc 最近一個季度的自由現金流量為 -174.07M，較去年同期變動 6.89%。