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AquaBounty Technologies Inc

AQB

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0.891USD

-0.018-2.03%

收盤 07-31 16:00（美東）報價延遲15分鐘

3.46M總市值

虧損本益比TTM

AquaBounty Technologies Inc

0.891

-0.018-2.03%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

AQB 現金流量表

您可以訪問AquaBounty Technologies 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

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

FY2017Q1

FY2016Q4

FY2016Q3

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

經營活動現金流量（間接法）

持續經營活動現金淨額

56.80%-1.02M

-173.25%-3.18M

58.73%-1.65M

64.21%-1.55M

45.99%-2.36M

79.85%-1.16M

35.63%-4.00M

29.14%-4.33M

28.80%-4.37M

-89.04%-5.77M

7.16%-6.22M

-2.95%-6.10M

-15.30%-6.14M

43.03%-3.05M

-43.90%-6.70M

0.16%-5.93M

-17.88%-5.33M

-44.76%-5.36M

-28.83%-4.65M

-47.07%-5.94M

-53.96%-4.52M

-26.10%-3.70M

-17.20%-3.61M

-31.40%-4.04M

-37.61%-2.93M

-25.10%-2.94M

-44.36%-3.08M

-7.19%-3.07M

13.55%-2.13M

3.20%-2.35M

6.31%-2.13M

---2.87M

1.48%-2.47M

-20.34%-2.43M

-26.82%-2.28M

---2.50M

---2.02M

---1.80M

-48.63%-3.38M

-45.68%-3.18M

-37.18%-2.27M

-6.13%-2.19M

---1.66M

---2.06M

持續經營淨收入

-399.17%-1.20M

83.19%-14.14M

59.44%-1.38M

93.32%-3.37M

103.59%401.13K

-898.41%-84.12M

44.54%-3.40M

-676.10%-50.51M

-72.03%-11.16M

-38.81%-8.42M

-12.83%-6.14M

-17.57%-6.51M

-26.89%-6.49M

-0.02%-6.07M

20.75%-5.44M

-5.84%-5.54M

-22.91%-5.11M

0.80%-6.07M

-88.09%-6.86M

-48.45%-5.23M

-33.74%-4.16M

-78.92%-6.12M

-20.93%-3.65M

12.49%-3.52M

-12.51%-3.11M

-41.03%-3.42M

-10.68%-3.02M

-44.79%-4.03M

-12.82%-2.76M

8.98%-2.42M

-11.48%-2.73M

---2.78M

-19.17%-2.45M

-8.88%-2.66M

-14.21%-2.45M

---2.06M

---2.45M

---2.14M

-42.06%-3.65M

-64.06%-3.48M

-25.91%-2.57M

10.71%-2.12M

---2.04M

---2.37M

持續經營損益

----

-83.79%13.15M

-52.98%68.55K

-97.27%1.22M

-100.00%0.00

14624.74%81.13M

-73.04%145.78K

8243.19%44.62M

810.35%4.84M

5.27%550.97K

5.40%540.78K

7.44%534.75K

8.39%531.73K

9.16%523.40K

13.96%513.09K

14.25%497.73K

16.20%490.56K

16.29%479.50K

18.27%450.22K

23.16%435.66K

21.37%422.19K

-10.47%412.33K

8.18%380.67K

21.44%353.73K

21.92%347.86K

61.22%460.54K

23.87%351.88K

41.27%291.29K

322.99%285.31K

498.67%285.67K

522.15%284.07K

--206.20K

43.90%67.45K

6.54%47.72K

2.66%45.66K

--46.87K

--44.79K

--44.48K

-12.07%64.86K

3.47%75.88K

-20.37%73.76K

-44.77%73.34K

--92.63K

--132.78K

其他非現金項目

100.00%0.00

-4821.44%-273.83K

-954.50%-100.18K

-100.00%0.00

-59334.40%-2.01M

-258.20%-5.56K

218.67%11.72K

507.16%33.84K

-11.58%3.39K

-11.77%3.52K

-11.07%3.68K

-47.46%5.57K

-9.81%3.83K

-9.26%3.99K

-6.57%4.14K

143.21%10.61K

1.14%4.25K

4.89%4.39K

223.92%4.43K

-89.26%4.36K

--4.20K

-97.59%4.19K

--1.37K

--40.60K

----

12830.21%173.64K

----

---1.36K

----

-100.00%0.00

----

--395.83K

----

--0.00

----

100.00%0.00

---318.00

---326.00

營運資金變化

84.26%-125.10K

-208.86%-1.93M

70.01%-245.98K

-59.94%589.12K

-143.29%-794.98K

-10.56%1.77M

-10.31%-820.29K

706.45%1.47M

573.70%1.84M

-16.84%1.98M

60.47%-743.65K

75.98%-242.50K

57.90%-387.69K

1666.55%2.38M

-212.77%-1.88M

18.32%-1.01M

-0.57%-920.83K

-93.07%134.68K

499.73%1.67M

-22.01%-1.24M

-142.03%-915.61K

629.35%1.94M

31.86%-417.32K

-387.58%-1.01M

-282.36%-378.30K

-32.15%-367.30K

-358.97%-612.40K

199.71%352.29K

257.01%207.44K

-279.73%-277.94K

177.34%236.48K

---353.31K

73.95%-132.13K

351.01%154.64K

-65.73%85.27K

---507.21K

---61.61K

--248.81K

-70.32%89.56K

136.64%63.24K

275.22%301.72K

-371.47%-172.58K

--80.41K

--63.57K

-應收款項（增）減

----

-8.58%17.48K

-110.02%-3.55K

1.42%29.27K

-84.56%-33.98K

146.48%19.12K

81.01%35.43K

-75.36%28.86K

53.24%-18.41K

-228.94%-41.14K

138.23%19.57K

--117.15K

-154.35%-39.37K

123.67%31.91K

-585.76%-51.20K

--72.44K

---134.81K

---7.47K

293.83%22.96K

155.24%25.09K

-35.19%-11.85K

-145.57%-45.42K

---8.76K

--99.67K

-存貨（增）減

----

100.00%0.00

----

-100.00%0.00

113.68%458.42K

-182.44%-335.63K

1265.91%343.49K

1358.10%1.26M

225.96%214.53K

307.45%407.10K

110.09%25.15K

75.73%-99.94K

-373.98%-170.32K

-113.76%-196.24K

54.28%-249.30K

28.65%-411.79K

-102.65%-35.93K

478.25%1.43M

16.34%-545.27K

5.42%-577.15K

280.05%1.36M

-41.44%-377.05K

-1178.43%-651.73K

-633.78%-610.20K

-19019.67%-753.51K

-2984.74%-266.58K

-219.64%-50.98K

-280.59%-83.16K

95.69%-3.94K

4225.45%9.24K

--42.61K

145.57%46.05K

---91.49K

---224.00

---101.05K

----

--0.00

----

-預付費用（增）減

106.59%34.13K

-13.81%203.06K

45.72%157.29K

-96.70%16.29K

-217.51%-518.24K

-87.89%235.59K

131.29%107.94K

146.07%492.99K

384.22%441.01K

1.07%1.95M

-184.47%-344.91K

61.00%-1.07M

-11.09%-155.17K

659.42%1.93M

400.59%408.31K

-237.84%-2.74M

-118.35%-139.67K

-177.49%-344.12K

166.32%81.57K

-145.38%-812.17K

13.49%-63.97K

329.69%444.06K

-162.93%-122.98K

-12.46%-330.99K

-233.22%-73.94K

30.70%103.35K

146.40%195.42K

-23.60%-294.32K

-84.98%55.50K

127.98%79.07K

356.43%79.31K

---238.13K

293.50%369.62K

-532.35%-282.62K

-130.19%-30.93K

---191.01K

--65.37K

--102.46K

-8.46%103.78K

106.76%14.09K

14.93%113.38K

-1012.59%-208.32K

--98.65K

--22.83K

-應付款項及應計費用（減）增

34.51%-170.27K

-2114.87%-2.13M

1.00%-352.72K

-22.23%568.55K

-177.41%-259.98K

53.98%-96.05K

39.65%-356.29K

29.57%731.07K

82.29%335.83K

-156.82%-208.71K

71.54%-590.34K

-67.05%564.21K

2751.20%184.23K

64.41%367.35K

-1393.44%-2.07M

1310.84%1.71M

97.47%-6.95K

77.31%223.44K

85.94%160.39K

303.37%121.37K

-180.77%-274.49K

-52.22%126.02K

114.96%86.26K

-108.92%-59.68K

34.05%339.82K

184.55%263.74K

-549.26%-576.67K

343.23%668.73K

149.86%253.51K

-162.78%-311.93K

-23.42%128.36K

---274.93K

-76.78%-508.42K

6238.94%496.85K

8.97%167.62K

---287.60K

--7.84K

--153.82K

-118.58%-37.19K

-70.35%24.06K

2212.37%200.19K

237.72%81.16K

---9.48K

---58.93K

非持續經營活動現金淨額

經營活動現金淨額

56.80%-1.02M

-173.25%-3.18M

58.73%-1.65M

64.21%-1.55M

45.99%-2.36M

79.85%-1.16M

35.63%-4.00M

29.14%-4.33M

28.80%-4.37M

-89.04%-5.77M

7.16%-6.22M

-2.95%-6.10M

-15.30%-6.14M

43.03%-3.05M

-43.90%-6.70M

0.16%-5.93M

-17.88%-5.33M

-44.76%-5.36M

-28.83%-4.65M

-47.07%-5.94M

-53.96%-4.52M

-26.10%-3.70M

-17.20%-3.61M

-31.40%-4.04M

-37.61%-2.93M

-25.10%-2.94M

-44.36%-3.08M

-7.19%-3.07M

13.55%-2.13M

3.20%-2.35M

6.31%-2.13M

---2.87M

1.48%-2.47M

-20.34%-2.43M

-26.82%-2.28M

---2.50M

---2.02M

---1.80M

-48.63%-3.38M

-45.68%-3.18M

-37.18%-2.27M

-6.13%-2.19M

---1.66M

---2.06M

投資活動現金流量

持續投資活動現金淨額

100.00%0.00

96.90%-24.00K

72.00%-2.47M

-204.28%-911.56K

-418.26%-3.72M

-129.40%-774.13K

-144.90%-8.83M

-96.30%874.13K

-94.90%1.17M

-88.35%2.63M

36.50%19.67M

-4.27%23.66M

297.96%22.93M

1354.41%22.59M

736.61%14.41M

1909.43%24.71M

376.93%5.76M

-7.80%1.55M

64.09%1.72M

37.07%1.23M

103.62%1.21M

161.08%1.68M

16.74%1.05M

94.76%897.15K

30.00%593.35K

-11.35%645.37K

167.53%899.21K

-53.21%460.63K

-77.55%456.44K

-59.80%727.96K

-67.72%336.12K

--984.56K

344.61%2.03M

442.03%1.81M

43.64%1.04M

--457.22K

--334.07K

--724.90K

2.32%83.31K

14.28%68.94K

-4.56%81.42K

64.20%60.32K

--85.31K

--36.74K

資本性支出

----

-100.00%0.00

-91.91%213.03K

-96.58%673.55K

-96.30%874.13K

-94.90%1.17M

-88.35%2.63M

36.50%19.67M

-4.27%23.66M

297.96%22.93M

1354.41%22.59M

736.61%14.41M

1909.43%24.71M

376.93%5.76M

-7.80%1.55M

63.80%1.72M

37.07%1.23M

74.76%1.21M

158.16%1.68M

16.94%1.05M

91.22%897.15K

51.47%691.35K

-10.52%652.66K

167.52%899.21K

-53.32%469.18K

-77.56%456.44K

-59.74%729.43K

-67.72%336.13K

--1.01M

344.87%2.03M

442.32%1.81M

39.60%1.04M

--457.22K

--334.07K

--745.88K

2.32%83.31K

14.28%68.94K

-4.56%81.42K

64.20%60.32K

--85.31K

--36.74K

固定資產交易的淨現金流

100.00%0.00

96.90%-24.00K

72.00%-2.47M

-204.28%-911.56K

-418.26%-3.72M

-129.40%-774.13K

-144.90%-8.83M

-96.30%874.13K

-94.90%1.17M

-88.35%2.63M

36.50%19.67M

-4.27%23.66M

297.96%22.93M

1354.41%22.59M

736.61%14.41M

1909.43%24.71M

376.93%5.76M

-7.80%1.55M

64.09%1.72M

37.07%1.23M

103.62%1.21M

161.08%1.68M

16.74%1.05M

94.76%897.15K

30.00%593.35K

-11.35%645.37K

167.53%899.21K

-53.21%460.63K

-77.55%456.44K

-59.80%727.96K

-67.72%336.12K

--984.56K

344.61%2.03M

442.03%1.81M

43.64%1.04M

--457.22K

--334.07K

--724.90K

23.24%69.17K

10.07%47.74K

84.60%56.13K

93.32%43.37K

--30.41K

--22.43K

無形資產交易淨現金流

----

--0.00

----

--0.00

-44.09%14.14K

25.03%21.20K

-53.93%25.30K

18.52%16.95K

--54.91K

--14.30K

投資產品交易的淨現金流

----

-100.00%0.00

100.00%0.00

469.91%29.39M

203.39%74.13M

---1.71M

---22.17M

---7.94M

---71.70M

----

---84.00

----

其他投資活動的淨現金流

--0.00

----

--0.00

---149.28K

21348.56%149.28K

----

--0.00

-94.43%696.00

---3.96K

--0.00

--12.50K

100.00%0.00

-101.09%-11.01K

---8.35K

-53766.67%-6.44K

-85692.31%-11.15K

7789907.69%1.01M

----

--12.00

---13.00

--13.00

----

--1.00

--717.23K

--0.00

100.00%0.00

-100.00%0.00

-200.00%-6.00

--6.00

非持續投資活動現金淨額

投資活動現金淨額

-100.00%0.00

-96.90%24.00K

-71.52%2.47M

225.76%911.56K

418.26%3.72M

129.40%774.13K

144.15%8.68M

96.94%-724.85K

94.90%-1.17M

88.35%-2.63M

-231.33%-19.67M

-147.85%-23.66M

-207.13%-22.94M

4.75%-22.59M

254.93%14.98M

167.78%49.43M

-512.50%-7.47M

-1300.83%-23.72M

-815.29%-9.67M

-7929.56%-72.93M

-390.73%-1.22M

-162.38%-1.69M

-17.46%-1.06M

-97.18%-908.30K

191.88%419.35K

11.35%-645.37K

-167.53%-899.20K

53.21%-460.65K

77.55%-456.42K

59.80%-727.96K

67.72%-336.12K

---984.56K

-344.61%-2.03M

-442.04%-1.81M

-13473.95%-1.04M

---457.22K

---334.07K

---7.67K

-2.32%-83.31K

-14.27%-68.94K

4.64%-81.42K

-64.24%-60.33K

---85.39K

---36.73K

融資活動現金流量

持續融資活動現金淨額

513.25%959.55K

2073.93%2.70M

87.78%-600.00K

-100.00%0.00

-247.98%-232.19K

177.45%124.39K

-2593.10%-4.91M

1313.76%2.19M

-131.07%-66.73K

-158.92%-160.60K

-13.75%-182.31K

-56.22%-180.31K

234.81%214.76K

278.66%272.59K

-200.08%-160.27K

-137.69%-115.42K

-100.13%-159.30K

-100.25%-152.57K

-99.53%160.15K

39.66%306.21K

734.57%120.86M

215943.83%62.16M

476095.73%34.14M

-96.52%219.26K

100.40%14.48M

-100.57%-28.80K

50.77%-7.17K

1050.22%6.29M

-33.41%7.23M

41832.86%5.06M

-18.70%-14.57K

--547.04K

-56.78%10.85M

-100.49%-12.13K

-100.40%-12.27K

--25.11M

--2.50M

--3.05M

-97.82%6.30K

71.60%10.02M

-43.94%288.57K

186.48%5.84M

--514.72K

--2.04M

債務發行/償還的淨現金流

100.00%0.00

2073.93%2.70M

87.78%-600.00K

-100.00%0.00

-247.98%-232.19K

177.45%124.39K

-2593.10%-4.91M

1313.76%2.19M

-131.07%-66.73K

-158.92%-160.60K

-13.75%-182.31K

-54.17%-180.31K

234.81%214.76K

278.66%272.59K

-200.08%-160.27K

-165.51%-116.96K

-207.47%-159.30K

-627.80%-152.57K

-95.99%160.15K

-18.57%178.54K

476.32%148.24K

27.21%-20.96K

13786.05%3.99M

-56.71%219.26K

-110.75%-39.39K

-103.79%-28.80K

-100.21%-29.16K

3544.65%506.43K

2686.80%366.50K

6360.24%759.68K

-18.70%-14.57K

---14.70K

-111.69%-14.17K

-100.49%-12.13K

-100.16%-12.27K

--121.19K

--2.50M

--7.50M

-100.00%0.00

147.92%268.49K

-43.94%288.57K

-63.33%108.30K

--514.72K

--295.36K

普通股發行/償還的淨現金流

--959.55K

----

--0.00

-100.00%0.00

--0.00

720.29%119.12M

--60.39M

--29.71M

-100.00%0.00

119.70%14.52M

100.00%0.00

--0.00

--5.79M

-37.74%6.61M

---2.00

--0.00

-57.52%10.62M

--0.00

--24.99M

--0.00

---3.00

70.17%9.74M

--0.00

228.59%5.73M

--0.00

--1.74M

職工行使股票期權收到的現金

----

--0.00

----

--0.00

-98.80%1.54K

-100.00%0.00

--127.66K

--1.60M

179467100.00%1.79M

2282.85%524.04K

--0.00

-100.00%0.00

-100.00%1.00

--21.99K

-100.00%0.00

0.09%250.42K

--4.30M

--0.00

--561.74K

--250.19K

--0.00

--6.30K

50.00%6.00K

--0.00

--4.00K

--0.00

其他融資活動的淨現金流額

--0.00

---3.74M

----

--0.00

---91.62K

----

---4.45M

--1.00

----

非持續融資活動現金淨額

融資活動現金淨額

513.25%959.55K

2073.93%2.70M

87.78%-600.00K

-100.00%0.00

-247.98%-232.19K

177.45%124.39K

-2593.10%-4.91M

1313.76%2.19M

-131.07%-66.73K

-158.92%-160.60K

-13.75%-182.31K

-56.22%-180.31K

234.81%214.76K

278.66%272.59K

-200.08%-160.27K

-137.69%-115.42K

-100.13%-159.30K

-100.25%-152.57K

-99.53%160.15K

39.66%306.21K

734.57%120.86M

215943.83%62.16M

476095.73%34.14M

-96.52%219.26K

100.40%14.48M

-100.57%-28.80K

50.77%-7.17K

1050.22%6.29M

-33.41%7.23M

41832.86%5.06M

-18.70%-14.57K

--547.04K

-56.78%10.85M

-100.49%-12.13K

-100.40%-12.27K

--25.11M

--2.50M

--3.05M

-97.82%6.30K

71.60%10.02M

-43.94%288.57K

186.48%5.84M

--514.72K

--2.04M

現金淨流量

期初現金流

117.61%501.30K

90.12%951.43K

0.17%729.57K

-61.97%1.37M

-97.50%230.36K

-97.18%500.43K

-98.34%728.34K

-95.13%3.59M

-91.03%9.20M

-86.12%17.77M

-63.43%43.84M

-3.57%73.78M

14.74%102.64M

7.86%128.01M

-9.75%119.89M

-63.81%76.51M

-7.06%89.45M

200.54%118.68M

1225.62%132.85M

1333.24%211.40M

3339.08%96.25M

514.59%39.49M

-3.65%10.02M

93.30%14.75M

-6.79%2.80M

515.39%6.43M

195.58%10.40M

11.57%7.63M

509.21%3.00M

-77.92%1.04M

-55.97%3.52M

--6.84M

-85.18%492.86K

48.53%4.73M

314.13%7.99M

--3.32M

--3.18M

--1.93M

118.89%8.63M

438.20%1.88M

150.79%3.94M

-78.63%348.52K

--1.57M

--1.63M

當期現金流變化

-105.34%-60.62K

-66.67%-450.14K

197.35%221.87K

77.77%-636.76K

120.24%1.14M

96.85%-270.07K

99.13%-227.91K

90.43%-2.86M

80.56%-5.61M

66.25%-8.56M

-421.13%-26.08M

-169.01%-29.93M

-122.96%-28.86M

13.19%-25.37M

157.32%8.12M

155.22%43.38M

-111.24%-12.95M

-151.49%-29.22M

-148.07%-14.17M

-1561.34%-78.55M

863.50%115.15M

1665.18%56.76M

838.94%29.47M

-270.67%-4.73M

157.54%11.95M

-285.17%-3.63M

-60.28%-3.99M

183.43%2.77M

-26.88%4.64M

146.38%1.96M

23.99%-2.49M

---3.32M

-71.34%6.35M

-3092.69%-4.22M

-361.08%-3.27M

--22.15M

--141.08K

--1.25M

-67.69%-3.46M

87.91%6.75M

-68.87%-2.06M

6115.09%3.59M

---1.22M

---59.72K

利率變動影響

-100.00%0.00

100.00%0.00

-100.00%0.00

99.95%-1.00

413.77%8.77K

-251.89%-5.47K

104.22%278.00

-136.99%-2.14K

-10451.85%-2.79K

-21.94%3.60K

-1268.26%-6.59K

161.00%5.79K

-99.67%27.00

-49.07%4.62K

91.14%-482.00

-182.39%-9.49K

-61.41%8.11K

298.47%9.07K

-158.33%-5.44K

1669.75%11.52K

231.70%21.01K

70.80%-4.57K

-512.33%-2.11K

-105.91%-734.00

-640.53%-15.95K

48.47%-15.64K

119.88%511.00

178.82%12.43K

152.81%2.95K

-217.34%-30.36K

-104.39%-2.57K

---15.76K

-361.06%-5.59K

593.06%25.87K

351.22%58.57K

---1.21K

---5.25K

--12.98K

-3880.00%-8.96K

-4205.88%-14.66K

-105.63%-225.00

132.05%357.00

--3.99K

---1.11K

期末現金流

-67.75%440.68K

117.61%501.30K

90.12%951.43K

0.17%729.57K

-61.97%1.37M

-97.50%230.36K

-97.18%500.43K

-98.34%728.34K

-95.13%3.59M

-91.03%9.20M

-86.12%17.77M

-63.43%43.84M

-3.57%73.78M

14.74%102.64M

7.86%128.01M

-9.75%119.89M

-63.81%76.51M

-7.06%89.45M

200.54%118.68M

1225.62%132.85M

1333.24%211.40M

3339.08%96.25M

515.78%39.49M

-3.65%10.02M

92.98%14.75M

-6.79%2.80M

522.21%6.41M

195.58%10.40M

11.75%7.64M

493.06%3.00M

-78.15%1.03M

--3.52M

-73.15%6.84M

-84.77%506.28K

48.19%4.72M

--25.47M

--3.32M

--3.18M

175.26%5.16M

118.89%8.63M

438.20%1.88M

150.79%3.94M

--348.52K

--1.57M

自由現金流

56.80%-1.02M

-130.95%-3.18M

64.68%-1.65M

70.22%-1.55M

57.38%-2.36M

83.63%-1.38M

81.94%-4.68M

82.53%-5.20M

80.94%-5.54M

67.22%-8.41M

-22.64%-25.89M

2.87%-29.76M

-162.19%-29.07M

-270.93%-25.65M

-231.04%-21.11M

-327.39%-30.64M

-93.63%-11.09M

-28.32%-6.91M

-36.71%-6.38M

-45.25%-7.17M

-57.93%-5.73M

-50.12%-5.39M

-17.14%-4.66M

-39.32%-4.94M

-40.05%-3.63M

-16.65%-3.59M

-61.12%-3.98M

8.52%-3.54M

42.48%-2.59M

27.38%-3.08M

25.57%-2.47M

---3.87M

-52.00%-4.50M

-80.35%-4.24M

-30.57%-3.32M

---2.96M

---2.35M

---2.54M

-47.02%-3.46M

-44.84%-3.25M

-35.13%-2.35M

-7.14%-2.25M

---1.74M

---2.10M

貨幣單位

--USD

審計意見

----

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。

AquaBounty Technologies Inc 產生了多少營業活動現金流量？



AquaBounty Technologies Inc 2025 財年的營業活動現金流量為 -8.74M，反映其核心業務經營活動所產生的現金。

AquaBounty Technologies Inc 的經營活動現金流同比有何變化？



AquaBounty Technologies Inc 的經營活動現金流同比增長 36.96%。

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。

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。

AquaBounty Technologies Inc 的籌資活動現金流量有何變化？



AquaBounty Technologies Inc 最近一個季度用於籌資活動的現金為 1.87M。

什麼是自由現金流量？它對 AQB 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。

AquaBounty Technologies Inc 最近一個季度的自由現金流量是多少？



AquaBounty Technologies Inc 最近一個季度的自由現金流量為 -8.74M，較去年同期變動 47.96%。