搜尋
Adaptive Biotechnologies Corp
ADPT添加自選
22.570USD
-1.610-6.66%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.59B總市值
虧損本益比TTM
ADPT 現金流量表
您可以訪問Adaptive Biotechnologies 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
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
66.52%-9.54M
116.45%2.06M
73.67%-7.13M
28.16%-12.43M
25.73%-28.48M
53.62%-12.49M
42.03%-27.07M
26.55%-17.30M
35.16%-38.35M
10.28%-26.93M
-10.08%-46.68M
49.95%-23.56M
8.22%-59.15M
44.23%-30.02M
2.38%-42.41M
-26.47%-47.06M
-10.66%-64.45M
-35.09%-53.83M
7.87%-43.44M
-19.74%-37.21M
-84.28%-58.24M
-48.72%-39.84M
-56.47%-47.16M
-94.60%-31.08M
-111.36%-31.61M
-395.21%-26.79M
-157.90%-30.14M
-76.15%-15.97M
4664.59%278.30M
---5.41M
---11.69M
---9.07M
---6.10M
持續經營淨收入
32.90%-20.02M
59.73%-13.58M
129.74%9.54M
44.66%-25.59M
37.24%-29.83M
51.46%-33.72M
36.22%-32.10M
3.27%-46.25M
17.62%-47.53M
-72.94%-69.47M
-11.05%-50.33M
8.20%-47.81M
8.12%-57.70M
34.53%-40.17M
19.07%-45.32M
-5.64%-52.08M
-54.51%-62.80M
-37.66%-61.36M
-52.50%-56.00M
-47.01%-49.30M
-29.42%-40.64M
-116.24%-44.57M
-163.22%-36.72M
-114.16%-33.53M
-70.80%-31.40M
-55.31%-20.61M
-68.23%-13.95M
-25.34%-15.66M
-48.38%-18.39M
---13.27M
---8.29M
---12.49M
---12.39M
持續經營損益
-11.56%4.18M
-5.69%4.20M
-4.26%4.41M
-63.09%4.50M
-9.26%4.73M
-85.57%4.45M
-20.16%4.60M
115.78%12.20M
-3.85%5.21M
483.07%30.82M
7.06%5.76M
8.82%5.65M
7.26%5.42M
9.01%5.29M
52.58%5.38M
78.83%5.20M
89.29%5.06M
106.16%4.85M
64.55%3.53M
45.40%2.91M
35.04%2.67M
13.35%2.35M
3.93%2.14M
6.84%2.00M
10.94%1.98M
30.26%2.08M
40.82%2.06M
25.42%1.87M
22.88%1.78M
--1.59M
--1.47M
--1.49M
--1.45M
其他非現金項目
12.91%1.45M
17.83%2.09M
33.99%1.78M
-46.42%1.35M
-25.75%1.29M
-6.34%1.77M
-37.70%1.33M
61.14%2.52M
-40.07%1.73M
4.82%1.89M
25.74%2.13M
-65.75%1.57M
63.09%2.89M
6.18%1.81M
-4.19%1.69M
160.09%4.58M
2.84%1.77M
60.68%1.70M
99.55%1.77M
171.45%1.76M
131.28%1.72M
1974.51%1.06M
9944.44%886.00K
-71.19%648.00K
4038.89%745.00K
325.00%51.00K
-1000.00%-9.00K
112350.00%2.25M
1700.00%18.00K
--12.00K
--1.00K
--2.00K
--1.00K
營運資金變化
61.00%-6.29M
-180.28%-2.45M
-159.98%-33.87M
-287.72%-5.30M
-56.64%-16.14M
186.93%3.05M
30.13%-13.03M
529.40%2.83M
57.89%-10.31M
66.50%-3.51M
3.75%-18.64M
102.30%449.00K
-10.21%-24.48M
13.86%-10.48M
-214.17%-19.37M
-230.72%-19.48M
31.85%-22.21M
-46.63%-12.17M
70.34%-6.17M
-18.17%-5.89M
-384.81%-32.59M
25.73%-8.30M
-4.24%-20.79M
22.17%-4.99M
-102.30%-6.72M
-410.85%-11.18M
-183.18%-19.95M
-3539.20%-6.41M
15276.45%292.46M
--3.59M
---7.04M
---176.00K
--1.90M
-應收款項（增）減
209.98%2.05M
-516.69%-5.54M
89.70%-536.00K
-110.95%-702.00K
54.00%-1.86M
86.71%-899.00K
-1658.08%-5.20M
1132.37%6.41M
-144.60%-4.05M
49.91%-6.77M
111.78%334.00K
47.99%-621.00K
277.82%9.09M
-4606.97%-13.51M
3.80%-2.84M
-121.40%-1.19M
47.37%-5.11M
-115.85%-287.00K
25.25%-2.95M
280.11%5.58M
-396.13%-9.71M
152.97%1.81M
-101.95%-3.94M
146.08%1.47M
342.38%3.28M
-145.21%-3.42M
75.44%-1.95M
-204.30%-3.19M
-66.50%741.00K
--7.56M
---7.95M
---1.05M
--2.21M
-存貨（增）減
-598.11%-1.31M
-100.30%-10.00K
-179.38%-1.35M
111.61%95.00K
-76.24%264.00K
-14.96%3.38M
721.61%1.70M
-1358.46%-818.00K
116.82%1.11M
31.30%3.98M
-479.17%-273.00K
111.93%65.00K
-279.93%-6.61M
393.51%3.03M
-81.10%72.00K
54.20%-545.00K
48.23%-1.74M
68.98%-1.03M
290.50%381.00K
-6511.11%-1.19M
-131.82%-3.36M
-727.61%-3.33M
69.83%-200.00K
87.92%-18.00K
-8423.53%-1.45M
45.16%-402.00K
-209.05%-663.00K
84.25%-149.00K
99.14%-17.00K
---733.00K
--608.00K
---946.00K
---1.98M
-預付費用（增）減
-268.51%-824.00K
-16.77%799.00K
-80.41%-2.52M
50.20%-497.00K
-67.83%489.00K
-52.80%960.00K
67.69%-1.40M
-239.00%-998.00K
531.82%1.52M
-31.05%2.03M
-9969.77%-4.33M
325.79%718.00K
-136.59%-352.00K
-16.31%2.95M
98.98%-43.00K
-144.04%-318.00K
-24.43%962.00K
39.66%3.52M
47.68%-4.23M
6.18%722.00K
-63.90%1.27M
245.39%2.52M
-35.84%-8.09M
-76.13%680.00K
194.48%3.53M
-390.30%-1.74M
-979.17%-5.96M
731.71%2.85M
-4389.66%-3.73M
--598.00K
---552.00K
---451.00K
--87.00K
-應付款項及應計費用（減）增
22.28%-7.51M
-72.68%1.17M
10093.22%5.90M
703.19%3.27M
-145.24%-9.66M
-20.13%4.26M
97.90%-59.00K
-94.87%407.00K
75.18%-3.94M
-49.30%5.34M
-150.71%-2.81M
662.72%7.94M
-110.44%-15.88M
767.30%10.53M
-30.74%5.54M
-129.51%-1.41M
-3.97%-7.54M
-121.14%-1.58M
316.14%7.99M
76.29%4.78M
-57.66%-7.26M
147.35%7.46M
5.72%1.92M
60.38%2.71M
-1120.95%-4.60M
561.84%3.02M
-33.73%1.82M
22.98%1.69M
84.21%-377.00K
--456.00K
--2.74M
--1.38M
---2.39M
-其他流動負債變化
220.38%4.00M
316.13%3.66M
-409.79%-32.79M
-11089.74%-4.29M
-38.99%-3.33M
72.31%-1.69M
30.67%-6.43M
100.72%39.00K
71.80%-2.39M
51.03%-6.11M
53.25%-9.28M
59.47%-5.42M
21.51%-8.49M
-9.63%-12.48M
-57.45%-19.84M
31.51%-13.36M
24.04%-10.81M
29.34%-11.38M
-24.58%-12.60M
-90.54%-19.51M
-105.50%-14.23M
-87.83%-16.11M
20.05%-10.12M
-34.53%-10.24M
-102.34%-6.93M
-98.89%-8.58M
-569.12%-12.65M
-791.91%-7.61M
7359.53%295.85M
---4.31M
---1.89M
--1.10M
--3.97M
非持續經營活動現金淨額
經營活動現金淨額
66.52%-9.54M
116.45%2.06M
73.67%-7.13M
28.16%-12.43M
25.73%-28.48M
53.62%-12.49M
42.03%-27.07M
26.55%-17.30M
35.16%-38.35M
10.28%-26.93M
-10.08%-46.68M
49.95%-23.56M
8.22%-59.15M
44.23%-30.02M
2.38%-42.41M
-26.47%-47.06M
-10.66%-64.45M
-35.09%-53.83M
7.87%-43.44M
-19.74%-37.21M
-84.28%-58.24M
-48.72%-39.84M
-56.47%-47.16M
-94.60%-31.08M
-111.36%-31.61M
-395.21%-26.79M
-157.90%-30.14M
-76.15%-15.97M
4664.59%278.30M
---5.41M
---11.69M
---9.07M
---6.10M
投資活動現金流量
持續投資活動現金淨額
-36.78%796.00K
695.00%636.00K
18.90%409.00K
-62.12%655.00K
-16.68%1.26M
-93.84%80.00K
-87.62%344.00K
-53.23%1.73M
-48.32%1.51M
-48.94%1.30M
-48.86%2.78M
-30.22%3.70M
-4.97%2.92M
-72.50%2.54M
-62.84%5.43M
-75.96%5.30M
-80.58%3.08M
-1.33%9.24M
247.49%14.62M
873.97%22.04M
434.63%15.84M
287.83%9.37M
22.65%4.21M
48.59%2.26M
-22.66%2.96M
-3.90%2.42M
56.62%3.43M
52.15%1.52M
544.95%3.83M
--2.51M
--2.19M
--1.00M
--594.00K
資本性支出
-36.78%796.00K
695.00%636.00K
18.90%409.00K
-62.12%655.00K
-16.68%1.26M
-93.84%80.00K
-87.62%344.00K
-53.23%1.73M
-48.32%1.51M
-48.94%1.30M
-48.86%2.78M
-30.22%3.70M
-4.97%2.92M
-72.50%2.54M
-62.84%5.43M
-75.96%5.30M
-80.58%3.08M
-1.33%9.24M
247.49%14.62M
873.97%22.04M
434.63%15.84M
287.83%9.37M
22.65%4.21M
48.59%2.26M
-22.66%2.96M
-3.90%2.42M
56.62%3.43M
49.31%1.52M
544.95%3.83M
--2.51M
--2.19M
--1.02M
--594.00K
固定資產交易的淨現金流
-36.78%796.00K
695.00%636.00K
18.90%409.00K
-62.12%655.00K
-16.68%1.26M
-93.84%80.00K
-87.62%344.00K
-53.23%1.73M
-48.32%1.51M
-48.94%1.30M
-48.86%2.78M
-30.22%3.70M
-4.97%2.92M
-72.50%2.54M
-62.84%5.43M
-75.96%5.30M
-80.58%3.08M
-1.33%9.24M
247.49%14.62M
873.97%22.04M
434.63%15.84M
287.83%9.37M
22.65%4.21M
48.59%2.26M
-22.66%2.96M
-3.90%2.42M
56.62%3.43M
52.15%1.52M
544.95%3.83M
--2.51M
--2.19M
--1.00M
--594.00K
無形資產交易淨現金流
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投資產品交易的淨現金流
-62.96%9.94M
-134.31%-7.62M
214.19%17.69M
-47.40%4.00M
-41.69%26.83M
392.76%22.20M
-80.53%5.63M
-81.46%7.61M
-30.17%46.02M
104.74%4.50M
-54.42%28.92M
308.40%41.02M
61.67%65.90M
-224.26%-95.00M
1054.23%63.45M
-84.18%10.04M
-62.83%40.77M
123.12%76.46M
92.85%-6.65M
-64.68%63.49M
-24.75%109.66M
-773.54%-330.68M
63.86%-93.04M
510.16%179.75M
166.74%145.72M
62.88%49.10M
-3615.25%-257.42M
-873.90%-43.83M
-504.93%-218.34M
--30.14M
--7.32M
--5.66M
---36.09M
其他投資活動的淨現金流
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--0.00
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--0.00
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非持續投資活動現金淨額
投資活動現金淨額
-64.25%9.14M
-137.31%-8.25M
226.90%17.28M
-43.07%3.35M
-42.54%25.57M
589.71%22.12M
-79.77%5.29M
-84.25%5.88M
-29.33%44.51M
103.29%3.21M
-54.95%26.14M
686.41%37.32M
67.11%62.98M
-245.13%-97.54M
372.78%58.02M
-88.55%4.75M
-59.83%37.69M
119.77%67.21M
78.13%-21.27M
-76.65%41.45M
-34.28%93.82M
-828.47%-340.05M
62.72%-97.25M
491.39%177.49M
164.25%142.76M
68.95%46.68M
-5181.86%-260.85M
-1072.74%-45.35M
-505.58%-222.18M
--27.63M
--5.13M
--4.66M
---36.69M
融資活動現金流量
持續融資活動現金淨額
37.59%7.50M
16953.54%21.66M
4110.00%1.68M
5266.67%1.61M
12288.64%5.45M
45.98%127.00K
135.29%40.00K
-97.96%30.00K
-93.45%44.00K
1350.00%87.00K
-99.99%17.00K
-63.18%1.47M
-75.55%672.00K
-99.82%6.00K
4189.82%125.52M
-36.95%3.99M
-81.19%2.75M
-47.58%3.28M
-98.94%2.93M
-0.14%6.33M
194.70%14.61M
258.13%6.25M
-13.62%276.04M
521.34%6.34M
3899.19%4.96M
528.06%1.75M
560514.04%319.55M
-437.22%-1.50M
-73.45%124.00K
--278.00K
--57.00K
--446.00K
--467.00K
普通股發行/償還的淨現金流
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--0.00
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--0.00
-15.18%272.16M
----
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--0.00
--320.85M
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優先股發行/償還的淨現金流
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--0.00
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--0.00
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職工行使股票期權收到的現金
-7.82%5.03M
7092.13%9.13M
4110.00%1.68M
5266.67%1.61M
12288.64%5.45M
45.98%127.00K
135.29%40.00K
-97.96%30.00K
-93.45%44.00K
-72.98%87.00K
-97.95%17.00K
-63.18%1.47M
-75.55%672.00K
-90.18%322.00K
-71.67%829.00K
-36.95%3.99M
-80.62%2.75M
-47.58%3.28M
-30.32%2.93M
-0.14%6.33M
186.05%14.19M
257.72%6.25M
1220.44%4.20M
240.88%6.34M
3714.62%4.96M
517.67%1.75M
412.90%318.00K
313.11%1.86M
-72.52%130.00K
--283.00K
--62.00K
--450.00K
--473.00K
其他融資活動的淨現金流額
--2.48M
--12.52M
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--0.00
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100.00%0.00
----
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---316.00K
--124.69M
----
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--0.00
----
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100.00%0.00
80.16%-321.00K
----
100.00%0.00
60.00%-2.00K
-32260.00%-1.62M
-83975.00%-3.36M
0.00%-6.00K
---5.00K
---5.00K
---4.00K
---6.00K
非持續融資活動現金淨額
融資活動現金淨額
37.59%7.50M
16953.54%21.66M
4110.00%1.68M
5266.67%1.61M
12288.64%5.45M
45.98%127.00K
135.29%40.00K
-97.96%30.00K
-93.45%44.00K
1350.00%87.00K
-99.99%17.00K
-63.18%1.47M
-75.55%672.00K
-99.82%6.00K
4189.82%125.52M
-36.95%3.99M
-81.19%2.75M
-47.58%3.28M
-98.94%2.93M
-0.14%6.33M
194.70%14.61M
258.13%6.25M
-13.62%276.04M
521.34%6.34M
3899.19%4.96M
528.06%1.75M
560514.04%319.55M
-437.22%-1.50M
-73.45%124.00K
--278.00K
--57.00K
--446.00K
--467.00K
現金淨流量
期初現金流
44.01%73.18M
40.58%57.72M
-26.94%45.88M
-28.09%53.36M
-25.26%50.82M
-55.19%41.06M
-44.01%62.80M
-23.45%74.20M
-26.43%68.00M
-58.35%91.63M
42.23%112.16M
-17.29%96.93M
-34.54%92.43M
76.64%219.99M
-57.68%78.86M
-33.33%117.19M
12.45%141.20M
-75.05%124.54M
-49.31%186.32M
-18.18%175.76M
27.21%125.57M
547.67%499.21M
657.60%367.58M
92.94%214.83M
79.18%98.71M
136.48%77.08M
24.12%48.52M
158.65%111.34M
-35.46%55.09M
--32.59M
--39.09M
--43.05M
--85.37M
當期現金流變化
179.76%7.11M
58.49%15.46M
154.47%11.84M
34.42%-7.47M
-59.03%2.54M
141.27%9.76M
-5.89%-21.74M
-174.80%-11.40M
37.81%6.20M
81.47%-23.64M
-114.55%-20.53M
139.75%15.24M
118.73%4.50M
-865.46%-127.56M
328.42%141.13M
-462.90%-38.33M
-147.85%-24.02M
104.46%16.66M
-146.94%-61.78M
-93.09%10.56M
-56.78%50.19M
-1827.02%-373.64M
360.91%131.64M
343.15%152.75M
106.42%116.11M
-3.83%21.64M
539.66%28.56M
-1487.24%-62.82M
232.92%56.25M
--22.50M
---6.50M
---3.96M
---42.32M
期末現金流
50.48%80.29M
44.01%73.18M
40.58%57.72M
-26.94%45.88M
-28.09%53.36M
-25.26%50.82M
-55.19%41.06M
-44.01%62.80M
-23.45%74.20M
-26.43%68.00M
-58.35%91.63M
42.23%112.16M
-17.29%96.93M
-34.54%92.43M
76.64%219.99M
-57.68%78.86M
-33.33%117.19M
12.45%141.20M
-75.05%124.54M
-49.31%186.32M
-18.18%175.76M
27.21%125.57M
547.67%499.21M
657.60%367.58M
92.94%214.83M
79.18%98.71M
136.48%77.08M
24.12%48.52M
158.65%111.34M
--55.09M
--32.59M
--39.09M
--43.05M
自由現金流
65.26%-10.33M
111.29%1.42M
72.51%-7.54M
31.25%-13.09M
25.39%-29.74M
55.47%-12.57M
44.59%-27.41M
30.17%-19.03M
35.78%-39.86M
13.30%-28.23M
-3.39%-49.46M
47.95%-27.25M
8.08%-62.08M
48.37%-32.56M
17.61%-47.84M
11.63%-52.36M
8.85%-67.53M
-28.16%-63.07M
-13.04%-58.06M
-77.73%-59.25M
-114.31%-74.09M
-68.50%-49.21M
-53.01%-51.36M
-90.59%-33.34M
-112.59%-34.57M
-268.59%-29.21M
-141.91%-33.57M
-73.44%-17.49M
4202.11%274.47M
---7.92M
---13.88M
---10.09M
---6.69M
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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。
Adaptive Biotechnologies Corp 產生了多少營業活動現金流量？
Adaptive Biotechnologies Corp 2025 財年的營業活動現金流量為 -45.99M，反映其核心業務經營活動所產生的現金。
Adaptive Biotechnologies Corp 的經營活動現金流同比有何變化？
Adaptive Biotechnologies Corp 的經營活動現金流同比增長 51.70%。
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。
Adaptive Biotechnologies Corp 的資本支出是多少？
Adaptive Biotechnologies Corp 最近一個季度的資本支出為 2.96M。
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。
Adaptive Biotechnologies Corp 的籌資活動現金流量有何變化？
Adaptive Biotechnologies Corp 最近一個季度用於籌資活動的現金為 30.40M。
什麼是自由現金流量？它對 ADPT 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。
Adaptive Biotechnologies Corp 最近一個季度的自由現金流量是多少？
Adaptive Biotechnologies Corp 最近一個季度的自由現金流量為 -48.95M，較去年同期變動 50.50%。