搜尋
Ginkgo Bioworks Holdings Inc
DNA添加自選
10.250USD
+1.670+19.46%
收盤 09-24 16:00（美東）
638.78M總市值
虧損本益比TTM
盤後交易 19:00 (美東)10.250USD-0.050-0.48%Ginkgo Bioworks Holdings Inc
10.250
+1.670+19.46%
DNA 現金流量表
您可以訪問Ginkgo Bioworks Holdings 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
經營活動現金流量（間接法）
持續經營活動現金淨額
-4.77%-42.17M
9.88%-46.43M
-12.36%-47.68M
69.46%-31.61M
52.30%-40.25M
42.28%-51.52M
26.62%-42.44M
-40.72%-103.50M
-14.76%-84.39M
1.46%-89.26M
44.77%-57.83M
-159.34%-73.55M
26.03%-73.53M
-355.25%-90.58M
36.75%-104.70M
-441.76%-28.36M
-184.75%-99.41M
58.66%-19.90M
-178.98%-165.54M
79.28%-5.24M
---34.91M
---48.13M
---59.34M
---25.27M
持續經營淨收入
11.71%-53.24M
16.38%-76.06M
24.91%-80.75M
-43.18%-80.75M
72.24%-60.30M
45.18%-90.96M
49.20%-107.53M
81.38%-56.40M
-25.31%-217.18M
19.06%-165.91M
-21.56%-211.69M
54.80%-302.89M
74.15%-173.31M
65.41%-204.97M
89.15%-174.15M
-554.39%-670.13M
-1131.22%-670.57M
-692.47%-592.59M
-3359.12%-1.60B
-291.97%-102.41M
---54.46M
---74.78M
---46.40M
---26.13M
持續經營損益
-22.02%12.31M
-16.71%12.80M
-36.30%13.66M
-17.48%14.17M
-77.44%15.79M
19.40%15.37M
67.08%21.45M
-87.95%17.17M
296.62%70.01M
-32.12%12.87M
-7.98%12.84M
1497.67%142.46M
95.53%17.65M
112.06%18.96M
74.31%13.95M
7.71%8.92M
26.00%9.03M
58.82%8.94M
99.88%8.00M
134.73%8.28M
--7.17M
--5.63M
--4.00M
--3.53M
遞延稅費
----
----
-45.73%-1.36M
----
----
----
-16.85%-936.00K
----
----
----
94.52%-801.00K
----
----
----
---14.61M
----
----
----
----
----
----
----
----
----
其他非現金項目
-22.83%5.70M
-4.64%7.18M
-48.37%7.20M
8.81%6.65M
-42.99%7.38M
-65.80%7.53M
-72.20%13.94M
8952.17%6.11M
-42.64%12.95M
140.29%22.01M
326.00%50.15M
-100.93%-69.00K
377.34%22.58M
140.36%9.16M
-86.58%-22.19M
159.20%7.44M
---8.14M
--3.81M
---11.89M
---12.56M
--0.00
--0.00
----
--0.00
營運資金變化
42.12%-13.15M
-22.59%-14.18M
-1182.47%-23.59M
114.05%13.78M
-486.28%-22.71M
-3806.73%-11.56M
-94.82%2.18M
-5272.11%-98.04M
149.49%5.88M
-79.03%312.00K
324.32%42.06M
-104.39%-1.82M
80.31%-11.88M
110.71%1.49M
79.70%-18.75M
64.77%41.60M
-2526.90%-60.36M
-552.07%-13.89M
-594.51%-92.34M
961.90%25.25M
--2.49M
--3.07M
---13.30M
---2.93M
-應收款項（增）減
-13.27%3.71M
94.84%-242.00K
-232.12%-1.82M
115.14%757.00K
-24.47%4.28M
30.68%-4.69M
-95.24%1.38M
-186.62%-5.00M
-64.40%5.67M
-1187.07%-6.77M
-16.24%28.90M
-90.24%5.77M
533.87%15.92M
98.49%-526.00K
140.39%34.50M
366.41%59.12M
-219.86%-3.67M
-266.08%-34.93M
-1047.56%-85.42M
-119.21%-22.19M
--3.06M
---9.54M
---7.44M
---10.12M
-存貨（增）減
----
----
----
----
----
----
----
----
----
----
----
-153.78%-2.55M
16.64%694.00K
134.77%1.85M
2276.79%2.66M
725.33%4.74M
-15.12%595.00K
-683.41%-5.33M
105.84%112.00K
7.45%-758.00K
--701.00K
---681.00K
---1.92M
---819.00K
-預付費用（增）減
-145.25%-6.71M
1183.55%5.93M
-178.46%-5.18M
28.25%2.20M
-543.83%-2.73M
-59.97%462.00K
313.94%6.60M
-57.28%1.72M
-84.41%616.00K
-79.34%1.15M
81.90%-3.08M
368.96%4.02M
-6.97%3.95M
4334.13%5.59M
-99.32%-17.03M
20.53%857.00K
31.85%4.25M
-92.28%126.00K
15.76%-8.55M
112.24%711.00K
--3.22M
--1.63M
---10.14M
--335.00K
-其他流動資產變化
-73.48%48.00K
-97.32%94.00K
-89.02%334.00K
-98.41%87.00K
-98.73%181.00K
596.18%3.51M
-42.63%3.04M
12.60%5.49M
1268.59%14.25M
-212.40%-707.00K
-62.16%5.30M
765.72%4.87M
139.57%1.04M
-71.56%629.00K
2879.76%14.01M
2715.00%563.00K
-522.31%-2.63M
426.25%2.21M
4.36%-504.00K
--20.00K
--623.00K
---678.00K
---527.00K
--0.00
-其他流動負債變化
-38.83%-8.40M
73.03%-3.36M
336.36%1.82M
91.67%-4.23M
59.33%-6.05M
-8871.94%-12.47M
84.93%-770.00K
-529.71%-50.77M
-161.98%-14.88M
99.16%-139.00K
-52.14%-5.11M
30.42%-8.06M
62.43%-5.68M
-74.23%-16.62M
75.49%-3.36M
-135.70%-11.59M
-4025.19%-15.11M
-91.39%-9.54M
-200.66%-13.70M
2371.67%32.45M
--385.00K
---4.98M
---4.56M
--1.31M
非持續經營活動現金淨額
經營活動現金淨額
-4.77%-42.17M
9.88%-46.43M
-12.36%-47.68M
69.46%-31.61M
52.30%-40.25M
42.28%-51.52M
26.62%-42.44M
-40.72%-103.50M
-14.76%-84.39M
1.46%-89.26M
44.77%-57.83M
-159.34%-73.55M
26.03%-73.53M
-355.25%-90.58M
36.75%-104.70M
-441.76%-28.36M
-184.75%-99.41M
58.66%-19.90M
-178.98%-165.54M
79.28%-5.24M
---34.91M
---48.13M
---59.34M
---25.27M
投資活動現金流量
持續投資活動現金淨額
6792.11%2.62M
-74.64%1.93M
-104.17%-569.00K
-100.00%0.00
-99.86%38.00K
13.59%7.62M
576.56%13.65M
241.05%14.69M
139.14%26.84M
-64.35%6.71M
-92.13%2.02M
-67.95%4.31M
17.48%11.22M
434.47%18.82M
401.47%25.64M
147.15%13.44M
-60.25%9.55M
-83.94%3.52M
-73.66%5.11M
-81.03%5.44M
--24.03M
--21.93M
--19.41M
--28.67M
資本性支出
6792.11%2.62M
-74.64%1.93M
-99.96%5.00K
-100.00%0.00
-99.86%38.00K
13.59%7.62M
297.85%13.71M
244.42%15.09M
99.75%27.03M
-65.49%6.71M
-86.56%3.45M
-67.48%4.38M
41.37%13.53M
443.04%19.44M
401.47%25.64M
147.76%13.47M
-60.17%9.57M
-83.68%3.58M
-73.66%5.11M
-81.03%5.44M
--24.03M
--21.93M
--19.41M
--28.67M
固定資產交易的淨現金流
6792.11%2.62M
-74.64%1.93M
-104.17%-569.00K
-100.00%0.00
-99.86%38.00K
13.59%7.62M
576.56%13.65M
241.05%14.69M
139.14%26.84M
-64.35%6.71M
-92.13%2.02M
-67.95%4.31M
17.48%11.22M
434.47%18.82M
401.47%25.64M
147.15%13.44M
-60.25%9.55M
-83.94%3.52M
-73.66%5.11M
-81.03%5.44M
--24.03M
--21.93M
--19.41M
--28.67M
業務交易的淨現金流
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---5.40M
-157.01%-42.98M
100.00%0.00
--0.00
100.00%0.00
706.95%75.39M
-33.60%-26.95M
--0.00
-2277.85%-28.77M
--9.34M
---20.17M
--0.00
---1.21M
----
--0.00
投資產品交易的淨現金流
121.42%13.71M
113.09%25.02M
16623.77%94.99M
-1949.28%-73.06M
---63.99M
---191.18M
--568.00K
--3.95M
----
----
--0.00
----
--0.00
100.00%0.00
--0.00
----
--0.00
---3.69M
--0.00
---5.00M
----
--0.00
----
--0.00
其他投資活動的淨現金流
-100.00%0.00
-60.00%48.00K
---461.00K
-53.72%249.00K
--142.00K
--120.00K
100.00%0.00
-41.90%538.00K
--0.00
100.00%0.00
91.62%-1.68M
115.19%926.00K
100.00%0.00
---590.00K
---20.00M
-6077.45%-6.10M
-5060.19%-5.11M
----
100.00%0.00
-3.77%102.00K
--103.00K
--99.00K
---9.42M
--106.00K
非持續投資活動現金淨額
投資活動現金淨額
117.35%11.09M
111.64%23.13M
826.78%95.10M
-613.88%-72.82M
-138.02%-63.89M
-1540.66%-198.68M
71.97%-13.09M
-201.69%-10.20M
-139.14%-26.84M
37.62%-12.11M
-256.94%-46.67M
92.73%-3.38M
23.45%-11.22M
46.05%-19.41M
603.41%29.74M
-52.37%-46.49M
38.73%-14.66M
-56.14%-35.98M
114.67%4.23M
-6.82%-30.51M
---23.93M
---23.05M
---28.83M
---28.56M
融資活動現金流量
持續融資活動現金淨額
16925.51%16.49M
90.82%-19.00K
4110.84%8.14M
2237.20%9.94M
56.64%-98.00K
75.50%-207.00K
67.88%-203.00K
-47.62%-465.00K
83.64%-226.00K
4.84%-845.00K
-100.65%-632.00K
19.44%-315.00K
-63.82%-1.38M
25.50%-888.00K
986.83%97.93M
-100.03%-391.00K
60.29%-843.00K
-175.29%-1.19M
-5837.10%-11.04M
6850.84%1.55B
---2.12M
---433.00K
---186.00K
--22.27M
債務發行/償還的淨現金流
100.00%0.00
90.82%-19.00K
87.68%-25.00K
88.00%-24.00K
51.00%-98.00K
29.59%-207.00K
36.16%-203.00K
39.21%-200.00K
38.65%-200.00K
8.70%-294.00K
-105.16%-318.00K
-8.58%-329.00K
-0.93%-326.00K
-12.59%-322.00K
56.82%-155.00K
4.11%-303.00K
-98.16%-323.00K
-0.35%-286.00K
-86.01%-359.00K
-97.50%-316.00K
---163.00K
---285.00K
---193.00K
---160.00K
普通股發行/償還的淨現金流
--17.05M
----
--9.15M
--10.32M
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
7858.05%99.30M
----
----
----
---1.28M
--1.49B
----
----
----
--0.00
優先股發行/償還的淨現金流
----
----
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----
----
----
----
----
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-100.00%0.00
----
----
--0.00
--22.42M
職工行使股票期權收到的現金
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--14.00K
483.33%70.00K
-22.50%93.00K
----
----
-84.00%12.00K
-4.76%120.00K
----
-725.00%-75.00K
177.78%75.00K
1700.00%126.00K
-71.43%2.00K
--12.00K
--27.00K
--7.00K
--7.00K
其他融資活動的淨現金流額
---560.00K
--0.00
---985.00K
-33.96%-355.00K
100.00%0.00
100.00%0.00
100.00%0.00
-1992.86%-265.00K
96.21%-40.00K
-7.44%-621.00K
69.51%-407.00K
115.91%14.00K
-137.08%-1.05M
41.08%-578.00K
-102.65%-1.33M
-104.10%-88.00K
77.43%-445.00K
-460.57%-981.00K
--50.47M
--2.15M
---1.97M
---175.00K
----
----
非持續融資活動現金淨額
融資活動現金淨額
16925.51%16.49M
90.82%-19.00K
4110.84%8.14M
2237.20%9.94M
56.64%-98.00K
75.50%-207.00K
67.88%-203.00K
-47.62%-465.00K
83.64%-226.00K
4.84%-845.00K
-100.65%-632.00K
19.44%-315.00K
-63.82%-1.38M
25.50%-888.00K
986.83%97.93M
-100.03%-391.00K
60.29%-843.00K
-175.29%-1.19M
-5837.10%-11.04M
6850.84%1.55B
---2.12M
---433.00K
---186.00K
--22.27M
現金淨流量
期初現金流
-46.91%188.67M
-64.94%212.37M
-76.27%156.96M
-67.60%251.35M
-59.94%355.40M
-38.79%605.74M
-39.56%661.54M
-33.81%775.74M
-29.51%887.21M
-27.75%989.58M
-18.65%1.09B
-17.51%1.17B
-18.05%1.26B
-14.02%1.37B
-23.78%1.35B
460.93%1.42B
388.71%1.54B
312.81%1.59B
272.24%1.77B
-49.92%253.30M
--314.27M
--385.88M
--474.23M
--505.80M
當期現金流變化
83.99%-16.65M
90.53%-23.70M
199.31%55.41M
17.35%-94.39M
6.66%-104.05M
-144.54%-250.34M
46.88%-55.80M
-47.47%-114.20M
-28.71%-111.47M
7.70%-102.37M
-536.35%-105.03M
-2.81%-77.44M
24.70%-86.61M
-94.30%-110.91M
113.96%24.07M
-104.98%-75.33M
-88.65%-115.01M
20.29%-57.08M
-95.08%-172.37M
4890.25%1.51B
---60.97M
---71.61M
---88.36M
---31.56M
利率變動影響
-76.88%43.00K
-274.32%-129.00K
-108.22%-152.00K
365.71%93.00K
1262.50%186.00K
147.13%74.00K
-171.57%-73.00K
82.05%-35.00K
96.59%-16.00K
-503.85%-157.00K
-90.72%102.00K
-124.14%-195.00K
-388.54%-469.00K
-225.00%-26.00K
10090.91%1.10M
-987.50%-87.00K
---96.00K
---8.00K
---11.00K
---8.00K
----
--0.00
----
--0.00
期末現金流
-31.56%172.01M
-46.91%188.67M
-64.94%212.37M
-76.27%156.96M
-67.60%251.35M
-59.94%355.40M
-38.79%605.74M
-39.56%661.54M
-33.81%775.74M
-29.51%887.21M
-27.75%989.58M
-18.65%1.09B
-17.51%1.17B
-18.05%1.26B
-14.02%1.37B
-23.78%1.35B
460.93%1.42B
388.71%1.54B
312.81%1.59B
272.24%1.77B
--253.30M
--314.27M
--385.88M
--474.23M
自由現金流
-11.17%-44.79M
18.22%-48.37M
15.07%-47.68M
73.35%-31.61M
63.84%-40.29M
38.37%-59.14M
8.38%-56.15M
-52.17%-118.59M
-27.97%-111.42M
12.78%-95.97M
52.99%-61.28M
-86.29%-77.93M
20.11%-87.07M
-368.63%-110.03M
23.62%-130.35M
-291.96%-41.83M
-84.89%-108.98M
66.49%-23.48M
-116.70%-170.66M
80.21%-10.67M
---58.95M
---70.07M
---78.75M
---53.94M
貨幣單位
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--USD
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。
Ginkgo Bioworks Holdings Inc 產生了多少營業活動現金流量？
Ginkgo Bioworks Holdings Inc 2025 財年的營業活動現金流量為 -171.06M，反映其核心業務經營活動所產生的現金。
Ginkgo Bioworks Holdings Inc 的經營活動現金流同比有何變化？
Ginkgo Bioworks Holdings Inc 的經營活動現金流同比增長 46.47%。
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。
Ginkgo Bioworks Holdings Inc 的資本支出是多少？
Ginkgo Bioworks Holdings Inc 最近一個季度的資本支出為 7.67M。
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。
Ginkgo Bioworks Holdings Inc 的籌資活動現金流量有何變化？
Ginkgo Bioworks Holdings Inc 最近一個季度用於籌資活動的現金為 17.77M。
什麼是自由現金流量？它對 DNA 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。
Ginkgo Bioworks Holdings Inc 最近一個季度的自由現金流量是多少？
Ginkgo Bioworks Holdings Inc 最近一個季度的自由現金流量為 -178.72M，較去年同期變動 53.23%。