搜尋
Absci Corp
ABSI添加自選
7.780USD
+0.140+1.83%
收盤 07-31 16:00（美東）報價延遲15分鐘
7.730USD+7.730盤後交易 08/03, 20:00 (美東)
1.31B總市值
虧損本益比TTM
ABSI 現金流量表
您可以訪問Absci Corp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
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-20.46%-26.31M
-72.02%-29.18M
-20.74%-25.03M
-0.18%-16.87M
-22.26%-21.84M
-13.68%-16.96M
-100.10%-20.73M
12.43%-16.84M
11.21%-17.86M
19.64%-14.92M
45.59%-10.36M
14.81%-19.23M
4.87%-20.12M
-8.72%-18.57M
12.43%-19.04M
-55.86%-22.58M
-190.31%-21.15M
-577.47%-17.08M
-703.06%-21.75M
-337.41%-14.49M
-199.92%-7.29M
---2.52M
---2.71M
---3.31M
---2.43M
持續經營淨收入
-12.35%-29.60M
-2.00%-29.56M
-4.77%-28.71M
-23.51%-30.57M
-19.89%-26.35M
-23.10%-28.98M
-24.57%-27.40M
40.61%-24.75M
5.91%-21.98M
-20.92%-23.55M
19.31%-21.99M
-45.30%-41.67M
20.81%-23.36M
22.63%-19.47M
-15.34%-27.26M
30.38%-28.68M
-169.06%-29.49M
-409.54%-25.17M
-530.58%-23.63M
-1269.61%-41.20M
-312.42%-10.96M
---4.94M
---3.75M
---3.01M
---2.66M
持續經營損益
-11.20%2.73M
-12.55%2.83M
-15.29%2.84M
-11.35%3.00M
-10.07%3.07M
-7.18%3.23M
-4.50%3.35M
-86.37%3.38M
-2.51%3.42M
-2.84%3.48M
3.20%3.51M
690.61%24.83M
20.58%3.50M
-3.26%3.59M
53.47%3.40M
161.53%3.14M
510.50%2.91M
956.13%3.71M
570.09%2.22M
353.21%1.20M
158.70%476.00K
--351.00K
--331.00K
--265.00K
--184.00K
遞延稅費
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-57.69%11.00K
100.00%0.00
21.43%-11.00K
87.84%-63.00K
107.90%26.00K
99.64%-1.00K
-102.27%-14.00K
53.79%-518.00K
80.49%-329.00K
95.12%-274.00K
229.14%616.00K
-451.41%-1.12M
-4114.29%-1.69M
-280950.00%-5.62M
---477.00K
--319.00K
--42.00K
--2.00K
--0.00
其他非現金項目
0.58%-688.00K
-4512.50%-5.90M
-514.36%-837.00K
31.88%-795.00K
-2.37%-692.00K
-126.67%-128.00K
140.08%202.00K
-6.97%-1.17M
42.22%-676.00K
785.71%480.00K
-342.31%-504.00K
-939.05%-1.09M
---1.17M
-3600.00%-70.00K
-69.50%208.00K
-103.55%-105.00K
100.00%0.00
-98.41%2.00K
287.50%682.00K
6185.11%2.95M
-243.75%-161.00K
--126.00K
--176.00K
--47.00K
--112.00K
營運資金變化
-12.28%-3.13M
-120.83%-801.00K
-13.34%-2.73M
1580.30%6.74M
-26.23%-2.79M
149.19%3.84M
-139.76%-2.41M
109.23%401.00K
-27.13%-2.21M
165.13%1.54M
343.19%6.05M
-399.31%-4.34M
-621.32%-1.74M
-204.50%-2.37M
115.66%1.37M
-153.54%-870.00K
-80.26%333.00K
67.43%2.27M
-2254.32%-8.72M
340.38%1.63M
2349.33%1.69M
--1.35M
--405.00K
---676.00K
---75.00K
-應收款項（增）減
100.00%0.00
-33.33%1.00M
78.65%-300.00K
22900.00%684.00K
-164.46%-1.38M
207.99%1.50M
-160.90%-1.41M
99.84%-3.00K
769.23%2.15M
-24.80%-1.39M
1638.00%2.31M
-4565.85%-1.83M
-77.00%247.00K
-56.76%-1.11M
11.24%-150.00K
-91.70%41.00K
74.63%1.07M
-275.66%-710.00K
79.31%-169.00K
263.04%494.00K
1076.19%615.00K
---189.00K
---817.00K
---303.00K
---63.00K
-預付費用（增）減
-193.29%-862.00K
-127.76%-141.00K
-7.74%-2.14M
96.23%936.00K
77.69%924.00K
268.12%508.00K
-340.22%-1.99M
191.55%477.00K
-54.90%520.00K
113.09%138.00K
-52.28%828.00K
-421.00%-521.00K
-35.98%1.15M
-226.08%-1.05M
122.98%1.73M
56.71%-100.00K
361.01%1.80M
157.06%836.00K
-3004.23%-7.55M
15.69%-231.00K
-1633.33%-690.00K
---1.47M
--260.00K
---274.00K
--45.00K
-其他流動資產變化
-100.00%0.00
-100.00%0.00
8275.00%335.00K
-8.75%-87.00K
-75.00%1.00K
--4.00K
102.26%4.00K
42.03%-80.00K
-93.33%4.00K
-100.00%0.00
-476.60%-177.00K
-193.62%-138.00K
--60.00K
-18.75%13.00K
-97.61%47.00K
97.51%-47.00K
-100.00%0.00
176.19%16.00K
--1.96M
-18950.00%-1.89M
143.24%32.00K
---21.00K
--0.00
--10.00K
---74.00K
-其他流動負債變化
-315.00%-83.00K
39.70%-401.00K
425.65%622.00K
88.82%-142.00K
97.77%-20.00K
-117.52%-665.00K
-23.23%-191.00K
-1000.71%-1.27M
-944.19%-898.00K
1728.76%3.79M
92.68%-155.00K
2250.00%141.00K
-105.98%-86.00K
68.43%-233.00K
-304.97%-2.12M
-97.16%6.00K
733.48%1.44M
-143.90%-738.00K
-318.83%-523.00K
686.11%211.00K
-567.65%-227.00K
--1.68M
--239.00K
---36.00K
---34.00K
非持續經營活動現金淨額
經營活動現金淨額
-20.46%-26.31M
-72.02%-29.18M
-20.74%-25.03M
-0.18%-16.87M
-22.26%-21.84M
-13.68%-16.96M
-100.10%-20.73M
12.43%-16.84M
11.21%-17.86M
19.64%-14.92M
45.59%-10.36M
14.81%-19.23M
4.87%-20.12M
-8.72%-18.57M
12.43%-19.04M
-55.86%-22.58M
-190.31%-21.15M
-577.47%-17.08M
-703.06%-21.75M
-337.41%-14.49M
-199.92%-7.29M
---2.52M
---2.71M
---3.31M
---2.43M
投資活動現金流量
持續投資活動現金淨額
129.55%26.00K
65.48%-232.00K
2146.81%962.00K
-354.35%-847.00K
40.94%-88.00K
-516.51%-672.00K
-115.88%-47.00K
74.35%333.00K
-165.35%-149.00K
-124.66%-109.00K
-93.92%296.00K
-94.07%191.00K
-96.67%228.00K
-94.68%442.00K
-13.35%4.87M
-81.84%3.22M
7.75%6.86M
813.85%8.32M
664.63%5.62M
5166.17%17.75M
3267.20%6.36M
--910.00K
--735.00K
--337.00K
--189.00K
資本性支出
20.00%30.00K
----
1904.17%962.00K
-33.03%223.00K
--25.00K
35.29%23.00K
-84.36%48.00K
30.08%333.00K
-100.00%0.00
-97.04%17.00K
-93.70%307.00K
-93.42%256.00K
-95.92%280.00K
-93.09%575.00K
-13.35%4.87M
-78.09%3.89M
7.75%6.86M
803.91%8.32M
664.63%5.62M
5166.17%17.75M
3267.20%6.36M
--920.00K
--735.00K
--337.00K
--189.00K
固定資產交易的淨現金流
129.55%26.00K
65.48%-232.00K
2146.81%962.00K
-354.35%-847.00K
40.94%-88.00K
-516.51%-672.00K
-115.88%-47.00K
74.35%333.00K
-165.35%-149.00K
-124.66%-109.00K
-93.92%296.00K
-94.07%191.00K
-96.67%228.00K
-94.68%442.00K
-13.35%4.87M
-81.84%3.22M
7.75%6.86M
813.85%8.32M
664.63%5.62M
5166.17%17.75M
3267.20%6.36M
--910.00K
--735.00K
--337.00K
--189.00K
業務交易的淨現金流
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--0.00
--0.00
----
----
--0.00
--0.00
68.77%-8.00M
100.00%0.00
--0.00
--0.00
---25.62M
---2.51M
----
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----
--0.00
投資產品交易的淨現金流
148.82%7.39M
5.14%19.32M
-525.10%-62.74M
415.87%8.19M
80.30%-15.13M
-2.54%18.37M
-27.76%14.76M
-97.74%1.59M
-183.79%-76.83M
163.39%18.85M
127.66%20.43M
--70.34M
---27.07M
---29.74M
-6054.42%-73.85M
----
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--0.00
---1.20M
----
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其他投資活動的淨現金流
----
--15.01M
----
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非持續投資活動現金淨額
投資活動現金淨額
148.94%7.36M
2.65%19.55M
-530.24%-63.70M
620.24%9.04M
80.38%-15.04M
0.45%19.04M
-26.47%14.81M
-98.21%1.25M
-180.87%-76.68M
162.82%18.96M
125.58%20.14M
725.07%70.15M
-298.15%-27.30M
-262.90%-30.18M
-1054.30%-78.72M
74.12%-11.22M
22.75%-6.86M
-813.85%-8.32M
-827.89%-6.82M
-12767.95%-43.37M
-4596.30%-8.88M
---910.00K
---735.00K
---337.00K
---189.00K
融資活動現金流量
持續融資活動現金淨額
-82.34%7.56M
289.66%3.84M
12209.59%60.32M
-649.25%-1.00M
-47.29%42.79M
179.84%986.00K
153.03%490.00K
89.02%-134.00K
7453.62%81.18M
-188.66%-1.23M
-0.33%-924.00K
-120.95%-1.22M
-4.35%-1.10M
207.48%1.39M
-100.44%-921.00K
1328.48%5.82M
-100.82%-1.06M
-102.01%-1.30M
67105.47%208.39M
-107.49%-474.00K
22793.29%129.58M
--64.39M
---311.00K
--6.33M
--566.00K
債務發行/償還的淨現金流
43.14%-460.00K
48.13%-500.00K
13.22%-781.00K
-23.71%-1.11M
36.45%-809.00K
29.74%-964.00K
30.98%-900.00K
33.08%-894.00K
4.50%-1.27M
-203.39%-1.37M
-20.41%-1.30M
-123.82%-1.34M
-4.88%-1.33M
197.07%1.33M
42.05%-1.08M
1132.78%5.61M
-101.02%-1.27M
-159.93%-1.37M
-500.96%-1.87M
-126.32%-543.00K
29219.63%124.63M
--2.28M
---311.00K
--2.06M
---428.00K
普通股發行/償還的淨現金流
-81.62%8.02M
122.67%4.34M
4295.54%61.10M
-86.58%102.00K
-47.12%43.60M
1323.36%1.95M
265.79%1.39M
555.17%760.00K
35907.42%82.46M
107.58%137.00K
134.57%380.00K
-46.05%116.00K
7.51%229.00K
-7.04%66.00K
-99.92%162.00K
211.59%215.00K
--213.00K
--71.00K
--210.26M
--69.00K
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優先股發行/償還的淨現金流
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
397.38%4.94M
--64.71M
--0.00
--3.63M
--994.00K
其他融資活動的淨現金流額
----
--0.00
----
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100.00%0.00
--0.00
----
----
---2.60M
--0.00
--632.00K
----
非持續融資活動現金淨額
融資活動現金淨額
-82.34%7.56M
289.66%3.84M
12209.59%60.32M
-649.25%-1.00M
-47.29%42.79M
179.84%986.00K
153.03%490.00K
89.02%-134.00K
7453.62%81.18M
-188.66%-1.23M
-0.33%-924.00K
-120.95%-1.22M
-4.35%-1.10M
207.48%1.39M
-100.44%-921.00K
1328.48%5.82M
-100.82%-1.06M
-102.01%-1.30M
67105.47%208.39M
-107.49%-474.00K
22793.29%129.58M
--64.39M
---311.00K
--6.33M
--566.00K
現金淨流量
期初現金流
-63.79%21.08M
-51.28%26.87M
-8.74%55.29M
-15.96%64.13M
-35.08%58.21M
-36.51%55.15M
-22.34%60.59M
169.46%76.31M
16.69%89.67M
-30.06%86.87M
-65.00%78.02M
-88.71%28.32M
-72.55%76.84M
-59.49%124.20M
75.78%222.88M
35.51%250.86M
290.37%279.93M
2753.05%306.62M
774.40%126.80M
1465.65%185.12M
416.78%71.71M
--10.75M
--14.50M
--11.82M
--13.88M
當期現金流變化
-292.67%-11.39M
-289.00%-5.79M
-422.74%-28.42M
43.79%-8.84M
144.24%5.91M
9.43%3.06M
-161.42%-5.44M
-131.64%-15.72M
72.47%-13.36M
105.92%2.80M
108.97%8.85M
277.63%49.70M
-66.96%-48.52M
-77.42%-47.35M
-154.88%-98.69M
52.03%-27.98M
-125.63%-29.06M
-143.78%-26.69M
4890.09%179.82M
-2278.78%-58.33M
5627.05%113.42M
--60.96M
---3.75M
--2.68M
---2.05M
期末現金流
-84.89%9.69M
-63.79%21.08M
-51.28%26.87M
-8.74%55.29M
-15.96%64.13M
-35.08%58.21M
-36.51%55.15M
-22.34%60.59M
169.46%76.31M
16.69%89.67M
-30.06%86.87M
-65.00%78.02M
-88.71%28.32M
-72.55%76.84M
-59.49%124.20M
75.78%222.88M
35.51%250.86M
290.37%279.93M
2753.05%306.62M
774.40%126.80M
1465.65%185.12M
--71.71M
--10.75M
--14.50M
--11.82M
自由現金流
-20.46%-26.34M
-71.79%-29.18M
-25.09%-25.99M
0.47%-17.10M
-22.40%-21.86M
-13.71%-16.99M
-94.79%-20.78M
11.87%-17.18M
12.43%-17.86M
21.96%-14.94M
55.39%-10.67M
26.36%-19.49M
27.16%-20.40M
24.62%-19.14M
12.62%-23.91M
17.89%-26.47M
-105.19%-28.01M
-638.01%-25.39M
-694.86%-27.37M
-783.37%-32.23M
-421.35%-13.65M
---3.44M
---3.44M
---3.65M
---2.62M
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。
Absci Corp 產生了多少營業活動現金流量？
Absci Corp 2025 財年的營業活動現金流量為 -92.92M，反映其核心業務經營活動所產生的現金。
Absci Corp 的經營活動現金流同比有何變化？
Absci Corp 的經營活動現金流同比增長 -28.35%。
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。
Absci Corp 的資本支出是多少？
Absci Corp 最近一個季度的資本支出為 1.11M。
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。
Absci Corp 的籌資活動現金流量有何變化？
Absci Corp 最近一個季度用於籌資活動的現金為 105.95M。
什麼是自由現金流量？它對 ABSI 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。
Absci Corp 最近一個季度的自由現金流量是多少？
Absci Corp 最近一個季度的自由現金流量為 -94.03M，較去年同期變動 -29.15%。