搜尋
Cibus Inc
CBUS添加自選
1.570USD
-0.015-0.95%
收盤 09-11 16:00（美東）
120.43M總市值
虧損本益比TTM
CBUS 現金流量表
您可以訪問Cibus 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
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q2
FY2016Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
30.84%-9.41M
2.88%-11.49M
4.11%-13.42M
13.17%-11.74M
20.20%-13.60M
12.26%-11.83M
17.76%-13.99M
10.31%-13.52M
-45.16%-17.05M
-467.58%-13.48M
-352.22%-17.02M
-248.53%-15.07M
-141.05%-11.74M
62.91%-2.38M
9.48%-3.76M
-27.02%-4.33M
-165.94%-4.87M
32.00%-6.40M
67.20%-4.16M
36.22%-3.41M
86.17%-1.83M
23.05%-9.42M
-74.50%-12.67M
39.45%-5.34M
-102.65%-13.24M
-31.93%-12.24M
-9.19%-7.26M
-84.79%-8.82M
-188.78%-6.54M
-41.29%-9.28M
2.42%-6.65M
-150.50%-4.77M
3.95%-2.26M
-284.59%-6.56M
---6.82M
---1.91M
-309.03%-2.36M
-4.92%-1.71M
---576.00K
---1.63M
持續經營淨收入
16.62%-22.14M
57.03%-21.22M
-23.81%-31.95M
87.94%-24.30M
6.74%-26.56M
-83.12%-49.39M
90.69%-25.80M
-483.47%-201.46M
-38.86%-28.48M
-400.04%-26.97M
-9671.17%-277.21M
-480.30%-34.53M
-725.31%-20.51M
4.00%-5.39M
59.80%-2.84M
18.57%-5.95M
48.30%-2.48M
43.97%-5.62M
47.32%-7.06M
22.89%-7.31M
55.91%-4.81M
9.36%-10.03M
-10.11%-13.39M
11.18%-9.48M
-15.94%-10.90M
-50.01%-11.06M
-43.66%-12.16M
-42.58%-10.67M
-24.12%-9.40M
-68.76%-7.38M
-23.64%-8.47M
42.01%-7.48M
-123.15%-7.58M
-54.31%-4.37M
---6.85M
---12.90M
-38.18%-3.40M
-10.24%-2.83M
---2.46M
---2.57M
持續經營損益
-26.22%1.16M
-94.70%1.20M
531.61%10.41M
-99.22%1.42M
-10.51%1.57M
1158.86%22.58M
-99.34%1.65M
10772.27%183.09M
149.65%1.76M
269.14%1.79M
66718.35%251.24M
326.33%1.68M
79.39%705.00K
31.35%486.00K
-33.10%376.00K
-33.72%395.00K
142.12%393.00K
-36.75%370.00K
13.08%562.00K
27.35%596.00K
-306.42%-933.00K
29.42%585.00K
-10.61%497.00K
29.28%468.00K
30.26%452.00K
32.16%452.00K
57.06%556.00K
1.69%362.00K
61.40%347.00K
119.23%342.00K
158.39%354.00K
143.84%356.00K
59.26%215.00K
17.29%156.00K
--137.00K
--146.00K
864.29%135.00K
141.82%133.00K
--14.00K
--55.00K
其他非現金項目
-92.86%2.00K
-119.05%-4.00K
-118.42%-7.00K
-133.33%-4.00K
566.67%28.00K
195.45%21.00K
850.00%38.00K
-29.41%12.00K
---6.00K
---22.00K
--4.00K
--17.00K
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營運資金變化
-4.73%665.00K
-148.43%-2.16M
-297.16%-3.08M
-75.96%239.00K
326.62%698.00K
844.19%4.47M
79.26%-776.00K
-66.18%994.00K
-135.12%-308.00K
-46.61%473.00K
-62.72%-3.74M
511.02%2.94M
376.63%877.00K
170.82%886.00K
-306.56%-2.30M
-76.76%481.00K
-93.50%184.00K
-184.76%-1.25M
200.36%1.11M
-33.20%2.07M
161.63%2.83M
150.93%1.48M
-163.88%-1.11M
354.85%3.10M
-2215.21%-4.59M
23.72%-2.90M
1746.81%1.74M
-169.09%-1.22M
-92.00%217.00K
-58.36%-3.80M
104.22%94.00K
24.21%1.76M
440.44%2.71M
-379.60%-2.40M
---2.23M
--1.42M
-68.29%502.00K
50.79%858.00K
--1.58M
--569.00K
-應收款項（增）減
28933.33%865.00K
-1418.68%-1.20M
-31.76%101.00K
364.39%349.00K
99.26%-3.00K
175.83%91.00K
393.33%148.00K
-144.44%-132.00K
-129.63%-408.00K
---120.00K
--30.00K
--297.00K
--1.38M
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
108.39%206.00K
18138.10%3.79M
-68.15%-2.64M
1157.30%3.53M
-1448.90%-2.46M
95.75%-21.00K
-128.86%-1.57M
326.61%281.00K
--182.00K
---494.00K
---686.00K
---124.00K
--0.00
----
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
1322.22%110.00K
--126.00K
---9.00K
-存貨（增）減
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-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-63.37%1.67M
218.33%794.00K
199.04%2.06M
-421.36%-3.15M
2149.33%4.57M
70.31%-671.00K
-877.61%-2.08M
-59.37%-604.00K
---223.00K
---2.26M
--268.00K
---379.00K
----
----
----
----
----
----
----
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-預付費用（增）減
-25.21%-442.00K
91.26%591.00K
205.66%324.00K
59.05%703.00K
23.43%-353.00K
-28.31%309.00K
171.79%106.00K
-58.46%442.00K
-5022.22%-461.00K
669.64%431.00K
-57.61%39.00K
264.38%1.06M
-107.83%-9.00K
150.91%56.00K
-79.91%92.00K
168.22%292.00K
-95.77%115.00K
-118.87%-110.00K
118.96%458.00K
-204.14%-428.00K
918.67%2.72M
174.17%583.00K
-902.33%-2.42M
13.85%411.00K
-172.97%-332.00K
-24.96%-786.00K
186.00%301.00K
-23.84%361.00K
461.73%455.00K
28.52%-629.00K
-26.35%-350.00K
152.13%474.00K
468.18%81.00K
-106.57%-880.00K
---277.00K
--188.00K
81.20%-22.00K
-117.35%-426.00K
---117.00K
---196.00K
-其他流動資產變化
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-1324.69%-992.00K
426.26%942.00K
156.18%50.00K
420.37%173.00K
-80.43%81.00K
147.35%179.00K
58.80%-89.00K
---54.00K
--414.00K
---378.00K
---216.00K
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-其他流動負債變化
227.78%177.00K
-25.35%-89.00K
-161.84%-398.00K
102.21%12.00K
-66.67%54.00K
-128.63%-71.00K
64.57%-152.00K
-710.11%-543.00K
-35.46%162.00K
--248.00K
---429.00K
--89.00K
--251.00K
----
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----
----
----
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----
-1846.03%-1.10M
12322.22%1.10M
-108.22%-6.00K
112.61%29.00K
-67.69%63.00K
97.90%-9.00K
-89.20%73.00K
-751.85%-230.00K
199.49%195.00K
-3790.91%-428.00K
463.44%676.00K
38.64%-27.00K
12.11%-196.00K
-124.44%-11.00K
---186.00K
---44.00K
-123.00%-223.00K
40.63%45.00K
---100.00K
--32.00K
非持續經營活動現金淨額
經營活動現金淨額
30.84%-9.41M
2.88%-11.49M
4.11%-13.42M
13.17%-11.74M
20.20%-13.60M
12.26%-11.83M
17.76%-13.99M
10.31%-13.52M
-45.16%-17.05M
-467.58%-13.48M
-352.22%-17.02M
-248.53%-15.07M
-141.05%-11.74M
62.91%-2.38M
9.48%-3.76M
-27.02%-4.33M
-165.94%-4.87M
32.00%-6.40M
67.20%-4.16M
36.22%-3.41M
86.17%-1.83M
23.05%-9.42M
-74.50%-12.67M
39.45%-5.34M
-102.65%-13.24M
-31.93%-12.24M
-9.19%-7.26M
-84.79%-8.82M
-188.78%-6.54M
-41.29%-9.28M
2.42%-6.65M
-150.50%-4.77M
3.95%-2.26M
-284.59%-6.56M
---6.82M
---1.91M
-309.03%-2.36M
-4.92%-1.71M
---576.00K
---1.63M
投資活動現金流量
持續投資活動現金淨額
-145.16%-42.00K
-75.26%72.00K
53.57%86.00K
-69.58%108.00K
-44.97%93.00K
27.63%291.00K
-87.53%56.00K
-89.28%355.00K
-69.82%169.00K
--228.00K
3981.82%449.00K
1405.45%3.31M
-24.73%560.00K
-100.00%0.00
-90.91%11.00K
218.84%220.00K
1857.89%744.00K
102.60%545.00K
-81.09%121.00K
-89.03%69.00K
-89.95%38.00K
-15.14%269.00K
48.49%640.00K
-48.40%629.00K
-61.15%378.00K
-8.38%317.00K
-57.62%431.00K
267.17%1.22M
112.91%973.00K
743.90%346.00K
221.80%1.02M
-67.00%332.00K
54.39%457.00K
-86.86%41.00K
---835.00K
--1.01M
-91.35%296.00K
-95.40%312.00K
--3.42M
--6.78M
資本性支出
----
-60.48%115.00K
53.57%86.00K
-69.58%108.00K
-44.97%93.00K
27.63%291.00K
-87.53%56.00K
-89.28%355.00K
-69.82%169.00K
--228.00K
3981.82%449.00K
1405.45%3.31M
-24.73%560.00K
-100.00%0.00
-90.91%11.00K
218.84%220.00K
1857.89%744.00K
102.60%545.00K
-81.09%121.00K
-89.03%69.00K
-89.95%38.00K
-15.14%269.00K
48.49%640.00K
-48.40%629.00K
-61.15%378.00K
-8.38%317.00K
-57.62%431.00K
267.17%1.22M
112.91%973.00K
743.90%346.00K
--1.02M
-67.00%332.00K
54.39%457.00K
-86.86%41.00K
----
--1.01M
-91.35%296.00K
-95.40%312.00K
--3.42M
--6.78M
固定資產交易的淨現金流
-145.16%-42.00K
-75.26%72.00K
53.57%86.00K
-69.58%108.00K
-44.97%93.00K
27.63%291.00K
-87.53%56.00K
-89.28%355.00K
-69.82%169.00K
--228.00K
3981.82%449.00K
1405.45%3.31M
-24.73%560.00K
-100.00%0.00
-90.91%11.00K
218.84%220.00K
1857.89%744.00K
102.60%545.00K
-81.09%121.00K
-89.03%69.00K
-89.95%38.00K
-15.14%269.00K
48.49%640.00K
-48.40%629.00K
-61.15%378.00K
-8.38%317.00K
-57.62%431.00K
267.17%1.22M
112.91%973.00K
743.90%346.00K
221.80%1.02M
-67.00%332.00K
54.39%457.00K
-86.86%41.00K
---835.00K
--1.01M
-91.35%296.00K
-95.40%312.00K
--3.42M
--6.78M
業務交易的淨現金流
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--0.00
--0.00
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----
--0.00
--0.00
--59.38M
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投資產品交易的淨現金流
----
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--3.04M
122.41%8.65M
--9.10M
--9.14M
----
---38.62M
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--0.00
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其他投資活動的淨現金流
--0.00
--0.00
--0.00
--0.00
----
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--8.68M
----
-100.00%0.00
----
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--50.00K
----
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非持續投資活動現金淨額
投資活動現金淨額
145.16%42.00K
75.26%-72.00K
-53.57%-86.00K
69.58%-108.00K
44.97%-93.00K
-27.63%-291.00K
87.53%-56.00K
89.28%-355.00K
-100.29%-169.00K
---228.00K
-3981.82%-449.00K
-1405.45%-3.31M
8006.05%58.82M
100.00%0.00
90.91%-11.00K
-218.84%-220.00K
-124.74%-744.00K
-106.50%-545.00K
-101.43%-121.00K
-100.81%-69.00K
-63.77%3.01M
121.53%8.38M
2063.81%8.46M
798.20%8.51M
953.03%8.30M
-11153.47%-38.94M
55.43%-431.00K
-267.17%-1.22M
-112.91%-973.00K
-743.90%-346.00K
-215.81%-967.00K
67.00%-332.00K
-54.39%-457.00K
86.86%-41.00K
--835.00K
---1.01M
91.35%-296.00K
95.40%-312.00K
---3.42M
---6.78M
融資活動現金流量
持續融資活動現金淨額
-101.99%-528.00K
50.28%31.96M
-49.67%-458.00K
-105.73%-725.00K
16.84%26.56M
285.38%21.27M
-101.67%-306.00K
2143.94%12.65M
1192.38%22.73M
511.18%5.52M
19138.95%18.28M
-277.44%-619.00K
598.30%1.76M
-91.33%903.00K
-97.49%95.00K
-76.34%-164.00K
-397.18%-353.00K
8575.83%10.41M
-72.75%3.79M
-175.00%-93.00K
-104.95%-71.00K
366.67%120.00K
6473.85%13.89M
181.82%124.00K
609.96%1.43M
-168.18%-45.00K
-120.55%-218.00K
-96.69%44.00K
-100.49%-281.00K
-89.77%66.00K
950.50%1.06M
-97.89%1.33M
2560.99%57.64M
--645.00K
--101.00K
--62.94M
--2.17M
--0.00
--0.00
--0.00
債務發行/償還的淨現金流
30.53%-91.00K
-76.35%-261.00K
-1175.00%-387.00K
-73.33%-442.00K
42.04%-131.00K
65.90%-148.00K
107.52%36.00K
58.80%-255.00K
-106.46%-226.00K
-347.42%-434.00K
-1982.61%-479.00K
-279.75%-619.00K
3746.88%3.50M
-3.19%-97.00K
75.27%-23.00K
-75.27%-163.00K
-6.67%-96.00K
-6.82%-94.00K
34.97%-93.00K
-6.90%-93.00K
-106.28%-90.00K
-95.56%-88.00K
-78.75%-143.00K
-170.16%-87.00K
1408.42%1.43M
23.73%-45.00K
-106.45%-80.00K
--124.00K
--95.00K
---59.00K
--1.24M
-100.00%0.00
----
----
--0.00
--3.96M
--3.00M
--0.00
--0.00
--0.00
普通股發行/償還的淨現金流
-99.98%5.00K
64.85%37.26M
--0.00
-100.00%0.00
15.93%27.50M
245.87%22.60M
-100.00%0.00
--13.65M
--23.72M
--6.53M
6072.04%20.31M
--0.00
--0.00
-100.00%0.00
-92.49%329.00K
--0.00
--0.00
--11.21M
-70.80%4.38M
----
----
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1945.02%15.00M
----
----
----
-253.48%-813.00K
--0.00
-100.00%0.00
----
---230.00K
-100.00%0.00
--57.71M
----
--0.00
--61.29M
----
----
----
----
職工行使股票期權收到的現金
----
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--0.00
----
----
----
-100.00%0.00
-100.00%0.00
--19.00K
--208.00K
-96.67%1.00K
3416.67%211.00K
-100.00%0.00
----
-93.93%30.00K
-99.32%6.00K
-65.28%183.00K
-82.49%125.00K
495.18%494.00K
387.36%887.00K
--527.00K
--714.00K
--83.00K
--182.00K
----
----
----
----
其他融資活動的淨現金流額
45.30%-442.00K
-325.55%-5.03M
79.24%-71.00K
61.71%-283.00K
-5.90%-808.00K
-103.44%-1.18M
77.94%-342.00K
---739.00K
56.20%-763.00K
-158.10%-581.00K
-634.60%-1.55M
100.00%0.00
-577.82%-1.74M
242.05%1.00M
57.88%-211.00K
---1.00K
---257.00K
---704.00K
47.98%-501.00K
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-249.30%-963.00K
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245.60%645.00K
-119.41%-86.00K
6.21%-559.00K
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-2561.11%-443.00K
117.75%443.00K
28.54%-596.00K
---69.00K
--18.00K
---2.50M
---834.00K
--0.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-101.99%-528.00K
50.28%31.96M
-49.67%-458.00K
-105.73%-725.00K
16.84%26.56M
285.38%21.27M
-101.67%-306.00K
2143.94%12.65M
1192.38%22.73M
511.18%5.52M
19138.95%18.28M
-277.44%-619.00K
598.30%1.76M
-91.33%903.00K
-97.49%95.00K
-76.34%-164.00K
-397.18%-353.00K
8575.83%10.41M
-72.75%3.79M
-175.00%-93.00K
-104.95%-71.00K
366.67%120.00K
6473.85%13.89M
181.82%124.00K
609.96%1.43M
-168.18%-45.00K
-120.55%-218.00K
-96.69%44.00K
-100.49%-281.00K
-89.77%66.00K
950.50%1.06M
-97.89%1.33M
2560.99%57.64M
--645.00K
--101.00K
--62.94M
--2.17M
--0.00
--0.00
--0.00
現金淨流量
期初現金流
28.57%30.32M
-31.25%9.92M
-17.08%23.89M
21.46%36.46M
-3.75%23.59M
-55.86%14.43M
-9.65%28.80M
-41.01%30.02M
1093.14%24.51M
827.37%32.70M
342.51%31.88M
327.19%50.90M
-88.51%2.05M
-75.55%3.53M
-51.69%7.21M
-35.53%11.91M
2.92%17.88M
-21.15%14.42M
73.33%14.91M
248.15%18.48M
97.05%17.38M
-69.54%18.29M
-87.34%8.60M
-93.19%5.31M
-89.71%8.82M
-36.99%60.04M
-33.28%67.95M
-26.20%77.94M
69.09%85.73M
68.16%95.29M
62.84%101.85M
4089.61%105.62M
1586.17%50.70M
1027.42%56.66M
--62.55M
--2.52M
-81.53%3.01M
-79.64%5.03M
--16.28M
--24.69M
當期現金流變化
-176.86%-9.90M
122.88%20.40M
2.85%-13.96M
-934.29%-12.58M
133.51%12.88M
211.74%9.15M
-1861.27%-14.37M
93.60%-1.22M
-88.71%5.51M
-456.52%-8.19M
122.18%816.00K
-303.74%-19.01M
918.24%48.84M
-142.52%-1.47M
-647.76%-3.68M
-32.02%-4.71M
-640.67%-5.97M
479.19%3.46M
-105.08%-492.00K
-208.22%-3.57M
131.45%1.10M
98.22%-913.00K
222.41%9.69M
132.98%3.30M
54.94%-3.51M
-436.00%-51.22M
-20.65%-7.91M
-164.79%-9.99M
-114.18%-7.79M
-60.31%-9.56M
-11.51%-6.56M
-106.29%-3.77M
11399.79%54.92M
-195.25%-5.96M
---5.88M
--60.02M
87.84%-486.00K
75.98%-2.02M
---4.00M
---8.41M
利率變動影響
-118.18%-2.00K
-233.33%-4.00K
106.67%1.00K
-157.14%-4.00K
650.00%11.00K
200.00%3.00K
-400.00%-15.00K
200.00%7.00K
-140.00%-2.00K
---3.00K
--5.00K
---7.00K
--5.00K
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期末現金流
-43.97%20.43M
28.57%30.32M
-31.25%9.92M
-17.08%23.89M
21.46%36.46M
-3.75%23.59M
-55.86%14.43M
-9.65%28.80M
-41.01%30.02M
1093.14%24.51M
827.37%32.70M
342.51%31.88M
327.19%50.90M
-88.51%2.05M
-75.55%3.53M
-51.69%7.21M
-35.53%11.91M
2.92%17.88M
-21.15%14.42M
73.33%14.91M
248.15%18.48M
97.05%17.38M
-69.54%18.29M
-87.34%8.60M
-93.19%5.31M
-89.71%8.82M
-36.99%60.04M
-33.28%67.95M
-26.20%77.94M
69.09%85.73M
68.16%95.29M
62.84%101.85M
4089.61%105.62M
1586.17%50.70M
--56.66M
--62.55M
-79.47%2.52M
-81.53%3.01M
--12.28M
--16.28M
自由現金流
31.31%-9.41M
4.27%-11.60M
3.88%-13.51M
14.61%-11.85M
20.44%-13.70M
11.60%-12.12M
19.55%-14.05M
24.53%-13.88M
-39.93%-17.22M
-477.18%-13.71M
-362.80%-17.47M
-304.53%-18.39M
-119.09%-12.30M
65.82%-2.38M
11.78%-3.77M
-30.83%-4.54M
-200.32%-5.62M
28.26%-6.95M
67.87%-4.28M
41.79%-3.47M
86.27%-1.87M
22.85%-9.69M
-73.04%-13.31M
40.54%-5.97M
-81.42%-13.62M
-30.48%-12.55M
-0.33%-7.69M
-96.65%-10.04M
-176.03%-7.51M
-45.66%-9.62M
-12.50%-7.67M
-75.33%-5.10M
-2.56%-2.72M
-227.19%-6.61M
---6.82M
---2.91M
33.67%-2.65M
75.98%-2.02M
---4.00M
---8.41M
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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。
Cibus Inc 產生了多少營業活動現金流量？
Cibus Inc 2025 財年的營業活動現金流量為 -50.59M，反映其核心業務經營活動所產生的現金。
Cibus Inc 的經營活動現金流同比有何變化？
Cibus Inc 的經營活動現金流同比增長 12.84%。
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。
Cibus Inc 的資本支出是多少？
Cibus Inc 最近一個季度的資本支出為 578.00K。
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。
Cibus Inc 的籌資活動現金流量有何變化？
Cibus Inc 最近一個季度用於籌資活動的現金為 46.65M。
什麼是自由現金流量？它對 CBUS 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。
Cibus Inc 最近一個季度的自由現金流量是多少？
Cibus Inc 最近一個季度的自由現金流量為 -51.17M，較去年同期變動 13.05%。