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Guardant Health Inc

添加自選

161.990USD

+9.640+6.33%

收盤 07-31 16:00（美東）報價延遲15分鐘

20.25B總市值

虧損本益比TTM

Guardant Health Inc

161.990

+9.640+6.33%

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

GH 現金流量表

您可以訪問Guardant Health 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

FY2018Q1

FY2017Q4

FY2017Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

4.16%-57.78M

-4.68%-65.62M

59.12%-26.37M

30.64%-35.41M

35.87%-60.28M

-107.00%-62.69M

18.06%-64.51M

34.36%-51.06M

0.01%-94.00M

59.32%-30.28M

13.25%-78.73M

0.47%-77.79M

16.01%-94.02M

-160.11%-74.44M

-17.87%-90.75M

-47.07%-78.16M

-78.83%-111.94M

-75.67%-28.62M

-30.00%-76.99M

-559.61%-53.15M

-167.89%-62.59M

-22.65%-16.29M

-95.18%-59.22M

-698.14%-8.06M

-68.87%-23.36M

-208.67%-13.28M

-14.33%-30.34M

106.11%1.35M

---13.84M

34.40%-4.30M

-47.52%-26.54M

17.53%-22.05M

---6.56M

---17.99M

---26.73M

持續經營淨收入

-20.26%-120.14M

-17.78%-112.08M

-15.75%-128.49M

13.95%-92.72M

2.66%-99.90M

17.24%-95.16M

40.65%-111.01M

-25.15%-107.75M

-41.03%-102.63M

13.89%-114.98M

-33.67%-187.04M

46.85%-86.10M

68.28%-72.77M

-8.36%-133.53M

-93.52%-139.93M

-50.66%-161.99M

-135.13%-229.43M

-14.78%-123.23M

22.28%-72.31M

-50.03%-107.53M

-96.17%-97.58M

-237.30%-107.36M

-320.83%-93.05M

-447.52%-71.67M

-340.17%-49.74M

-49.07%-31.83M

12.51%-22.11M

44.32%-13.09M

---11.30M

-54.23%-21.35M

-67.81%-25.27M

17.78%-23.51M

---13.84M

---15.06M

---28.59M

持續經營損益

-4.79%9.56M

-7.76%9.44M

-3.86%10.05M

-11.23%9.41M

-5.47%10.04M

-4.44%10.24M

-3.81%10.45M

-3.98%10.60M

-0.08%10.62M

3.55%10.71M

6.87%10.87M

12.54%11.04M

21.01%10.63M

43.66%10.35M

66.98%10.17M

76.89%9.81M

56.12%8.79M

43.73%7.20M

32.31%6.09M

27.36%5.54M

47.88%5.63M

51.63%5.01M

33.50%4.60M

47.46%4.35M

43.21%3.81M

40.36%3.30M

58.97%3.45M

47.38%2.95M

--2.66M

68.75%2.35M

55.82%2.17M

49.59%2.00M

--1.40M

--1.39M

--1.34M

遞延稅費

----

--1.23M

---1.23M

----

其他非現金項目

10.19%8.10M

514.49%848.00K

211.32%16.59M

20.39%8.24M

-18.14%7.35M

-98.47%138.00K

28.35%5.33M

1325.21%6.84M

-69.98%8.98M

-25.76%9.03M

-54.73%4.15M

-96.32%480.00K

-72.91%29.91M

-2.35%12.16M

-19.54%9.17M

12.86%13.06M

843.93%110.44M

58.98%12.45M

35.34%11.40M

33.32%11.57M

408.70%11.70M

-25.00%7.83M

262.39%8.42M

1007.85%8.68M

465.08%2.30M

1598.13%10.44M

515.74%2.32M

-516.77%-956.00K

---630.00K

-644.53%-697.00K

-458.33%-559.00K

-130.16%-155.00K

--128.00K

--156.00K

--514.00K

營運資金變化

29.55%-14.26M

0.29%-23.27M

1240.22%32.29M

74.26%-3.14M

62.30%-20.24M

-396.66%-23.34M

-104.41%-2.83M

-45.38%-12.20M

-166.56%-53.70M

-56.78%7.87M

454.21%64.17M

-130.96%-8.39M

26.13%-20.14M

-63.71%18.20M

123.62%11.58M

1104.40%27.10M

-61.83%-27.27M

116.61%50.16M

-36.30%-49.02M

148.73%2.25M

-203.86%-16.85M

1606.57%23.16M

-92.18%-35.97M

-166.37%-4.62M

15.24%-5.55M

-112.59%-1.54M

-244.26%-18.71M

414.04%6.96M

---6.54M

172.04%12.21M

11.77%-5.44M

-142.61%-2.21M

--4.49M

---6.16M

---913.00K

-應收款項（增）減

51.88%-6.89M

115.40%942.00K

-2.30%-22.20M

19.92%14.45M

10.32%-14.31M

-244.91%-6.12M

-120683.33%-21.70M

616.19%12.05M

-864.75%-15.96M

-65.83%4.22M

100.16%18.00K

-125.73%-2.33M

84.89%-1.65M

-7.14%12.35M

70.04%-11.06M

228.25%9.08M

-94.46%-10.94M

152.83%13.30M

-116.55%-36.91M

-250.99%-7.08M

-179.57%-5.63M

3038.55%5.26M

-105.42%-17.04M

595.40%4.69M

162.19%7.07M

-101.54%-179.00K

60.58%-8.30M

116.53%674.00K

---11.37M

1763.24%11.61M

-286.74%-21.05M

-70.30%-4.08M

--623.00K

---5.44M

---2.39M

-存貨（增）減

-217.59%-21.61M

132.80%2.02M

280.07%4.61M

-20.96%-6.43M

-70.42%-6.80M

-492.42%-6.17M

-91.95%1.21M

67.80%-5.31M

71.59%-3.99M

-120.33%-1.04M

31.76%15.09M

-422.77%-16.50M

39.62%-14.06M

186.32%5.13M

292.94%11.45M

-279.89%-3.16M

-1077.37%-23.28M

3.62%-5.94M

-218.33%-5.93M

123.79%1.75M

-50.31%2.38M

38.20%-6.16M

1291.21%5.01M

-1163.18%-7.38M

222.30%4.79M

-789.91%-9.97M

79.57%-421.00K

-68.30%-584.00K

---3.92M

-448.91%-1.12M

-8.59%-2.06M

77.81%-347.00K

--321.00K

---1.90M

---1.56M

-預付費用（增）減

-303.35%-16.96M

-135.61%-7.24M

50.10%2.25M

-150.66%-1.33M

-38.56%-4.20M

45.41%-3.07M

184.61%1.50M

68.15%-531.00K

-223.18%-3.03M

-67.77%-5.63M

77.67%-1.77M

-135.34%-1.67M

37.75%2.46M

-115.33%-3.35M

73.52%-7.94M

273.29%4.72M

150.27%1.79M

4100.00%21.88M

-356.68%-30.00M

-5235.85%-2.72M

-217.16%-3.56M

120.05%521.00K

-14.58%-6.57M

103.37%53.00K

46.74%3.04M

-174.34%-2.60M

-385.76%-5.73M

-59.57%-1.57M

--2.07M

27.82%-947.00K

-525.99%-1.18M

-186.92%-987.00K

---1.31M

--277.00K

---344.00K

-應付款項及應計費用（減）增

1718.71%44.29M

-435.39%-8.23M

216.28%53.74M

168.44%3.28M

90.32%-2.74M

-111.61%-1.54M

-72.60%16.99M

-147.57%-4.79M

-1176.35%-28.27M

-4.65%13.24M

355.48%62.01M

--10.06M

--2.63M

--13.89M

--13.62M

----

-其他流動資產變化

131.70%899.00K

52.51%1.06M

30.34%-567.00K

78.62%-306.00K

133.62%388.00K

-31.93%697.00K

17.11%-814.00K

-346.72%-1.43M

-1675.38%-1.15M

-41.98%1.02M

-114.17%-982.00K

23.67%580.00K

-114.29%-65.00K

-54.11%1.77M

824.69%6.93M

-55.59%469.00K

108.30%455.00K

219.97%3.85M

91.87%-956.00K

114.41%1.06M

-1260.79%-5.48M

646.58%1.20M

-549.81%-11.76M

-8622.09%-7.33M

-36.15%-403.00K

119.33%161.00K

-230.11%-1.81M

154.43%86.00K

---296.00K

-426.67%-833.00K

36.35%-548.00K

---158.00K

--255.00K

---861.00K

--0.00

-其他流動負債變化

-128.35%-4.73M

-233.09%-3.23M

-56.40%3.95M

-26.44%-3.61M

120.54%16.69M

-50.34%2.43M

731.71%9.06M

-130.95%-2.85M

495.92%7.57M

217.90%4.89M

-124.65%-1.44M

586.24%9.22M

-128.50%-1.91M

-447.56%-4.14M

45.20%5.82M

-63.11%-1.90M

5488.33%6.71M

-298.42%-757.00K

230.50%4.01M

71.96%-1.16M

124.64%120.00K

37.70%-190.00K

128.83%1.21M

-38.08%-4.15M

-136.89%-487.00K

-114.48%-305.00K

-133.92%-4.21M

-1094.70%-3.00M

--1.32M

-0.28%2.11M

8102.58%12.40M

-80.65%302.00K

--2.11M

---155.00K

--1.56M

非持續經營活動現金淨額

經營活動現金淨額

4.16%-57.78M

-4.68%-65.62M

59.12%-26.37M

30.64%-35.41M

35.87%-60.28M

-107.00%-62.69M

18.06%-64.51M

34.36%-51.06M

0.01%-94.00M

59.32%-30.28M

13.25%-78.73M

0.47%-77.79M

16.01%-94.02M

-160.11%-74.44M

-17.87%-90.75M

-47.07%-78.16M

-78.83%-111.94M

-75.67%-28.62M

-30.00%-76.99M

-559.61%-53.15M

-167.89%-62.59M

-22.65%-16.29M

-95.18%-59.22M

-698.14%-8.06M

-68.87%-23.36M

-208.67%-13.28M

-14.33%-30.34M

106.11%1.35M

---13.84M

34.40%-4.30M

-47.52%-26.54M

17.53%-22.05M

---6.56M

---17.99M

---26.73M

投資活動現金流量

持續投資活動現金淨額

108.16%11.76M

25.14%5.58M

47.54%27.85M

146.49%10.35M

11.27%5.65M

-35.69%4.46M

362.96%18.88M

77.02%4.20M

-22.05%5.08M

-7.84%6.93M

-59.23%4.08M

-89.08%2.37M

-71.72%6.51M

-66.85%7.52M

-59.39%10.00M

-1.91%21.73M

23.34%23.03M

136.80%22.70M

238.16%24.63M

126.33%22.15M

96.43%18.68M

-65.12%9.59M

3.72%7.28M

840.80%9.79M

212.01%9.51M

916.04%27.48M

139.54%7.02M

-122.34%-1.32M

--3.05M

-32.73%2.71M

-1.05%2.93M

113.74%5.91M

--4.02M

--2.96M

--2.77M

資本性支出

108.16%11.76M

25.14%5.58M

47.54%27.85M

146.49%10.35M

11.27%5.65M

-35.69%4.46M

362.96%18.88M

77.02%4.20M

-22.05%5.08M

-7.84%6.93M

-59.23%4.08M

-89.08%2.37M

-71.72%6.51M

-66.85%7.52M

-59.39%10.00M

-1.91%21.73M

23.34%23.03M

136.80%22.70M

238.16%24.63M

126.33%22.15M

96.43%18.68M

-65.12%9.59M

2.72%7.28M

15.89%9.79M

212.01%9.51M

916.04%27.48M

141.86%7.09M

42.83%8.44M

--3.05M

-32.73%2.71M

-1.05%2.93M

113.74%5.91M

--4.02M

--2.96M

--2.77M

固定資產交易的淨現金流

108.16%11.76M

25.14%5.58M

47.54%27.85M

146.49%10.35M

11.27%5.65M

-35.69%4.46M

362.96%18.88M

77.02%4.20M

-22.05%5.08M

-7.84%6.93M

-59.23%4.08M

-89.08%2.37M

-71.72%6.51M

-66.85%7.52M

-59.39%10.00M

-1.91%21.73M

23.34%23.03M

136.80%22.70M

238.16%24.63M

126.33%22.15M

96.43%18.68M

-0.13%9.59M

2.72%7.28M

66.54%9.79M

212.01%9.51M

254.82%9.60M

141.86%7.09M

-0.61%5.88M

--3.05M

-32.73%2.71M

-1.05%2.93M

113.74%5.91M

--4.02M

--2.96M

--2.77M

無形資產交易淨現金流

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--17.89M

---68.00K

---7.20M

----

業務交易的淨現金流

----

---58.99M

----

--0.00

----

--0.00

---7.33M

---9.77M

----

投資產品交易的淨現金流

2364.64%113.23M

129.40%705.00M

-2882.63%-818.23M

98.62%-4.00M

---5.00M

778.07%307.32M

-95.58%29.41M

-210.48%-290.63M

100.00%0.00

-78.76%35.00M

726.02%666.00M

317.57%263.07M

-370.55%-234.61M

23.40%164.75M

133.31%80.63M

349.55%63.00M

-134.21%-49.86M

0.04%133.51M

16.64%-242.07M

-418.38%-25.25M

146.11%145.74M

176.38%133.46M

-1053.80%-290.40M

83.62%-4.87M

-2.71%-316.04M

167.76%48.29M

115.63%30.45M

-197.85%-29.72M

---307.71M

44.38%18.03M

-112.47%-194.76M

68.82%30.38M

--12.49M

---91.66M

--17.99M

其他投資活動的淨現金流

--0.00

----

--0.00

----

--1.53M

----

100.00%0.00

----

---68.00K

----

100.00%0.00

--0.00

----

---1.20M

--0.00

非持續投資活動現金淨額

投資活動現金淨額

1052.89%101.47M

130.93%699.42M

-8695.13%-905.07M

95.13%-14.35M

-109.75%-10.65M

979.11%302.86M

-98.41%10.53M

-213.09%-294.83M

97.89%-5.08M

-82.15%28.07M

839.38%663.45M

531.63%260.70M

-230.80%-241.13M

41.89%157.22M

126.48%70.63M

187.09%41.27M

-157.37%-72.89M

-10.54%110.81M

10.41%-266.70M

-223.38%-47.39M

139.03%127.07M

495.41%123.87M

-1374.45%-297.69M

58.98%-14.66M

-1.57%-325.55M

35.72%20.80M

111.82%23.36M

-246.05%-35.73M

---320.53M

80.98%15.33M

-106.30%-197.69M

60.66%24.46M

--8.47M

---95.83M

--15.23M

融資活動現金流量

持續融資活動現金淨額

1317.12%23.01M

67.72%-21.58M

25041.33%732.03M

250.12%4.33M

-72.47%1.62M

-6124.39%-66.85M

-103.24%-2.94M

-175.78%-2.88M

-98.46%5.90M

-25.76%-1.07M

3807.16%90.57M

119.71%3.81M

323.06%383.85M

-7016.67%-854.00K

-38.68%2.32M

-247.34%-19.31M

-3605.54%-172.09M

99.98%-12.00K

-99.64%3.78M

-797.62%-5.56M

-98.64%4.91M

-4871.69%-69.95M

33917.68%1.05B

-88.40%797.00K

1.76%361.32M

-35.93%1.47M

-98.77%3.08M

763.19%6.87M

--355.07M

80.58%2.29M

568909.09%250.36M

-99.55%796.00K

--1.27M

--44.00K

--175.56M

債務發行/償還的淨現金流

----

--402.50M

----

305.56%37.00K

-11.76%-19.00K

0.00%-18.00K

-5.88%-18.00K

52.63%-18.00K

52.78%-17.00K

97.85%-18.00K

-100.00%-17.00K

17.39%-38.00K

12.20%-36.00K

-2107.89%-839.00K

2311734.69%1.13B

-170.59%-46.00K

0.00%-41.00K

-80.95%-38.00K

-113.04%-49.00K

19.05%-17.00K

---41.00K

55.32%-21.00K

48.89%-23.00K

51.16%-21.00K

---47.00K

---45.00K

---43.00K

普通股發行/償還的淨現金流

--0.00

100.00%0.00

--345.00M

--0.00

---45.01M

-100.00%0.00

--0.00

----

--90.62M

--0.00

--402.50M

----

--0.00

----

--0.00

1.51%355.73M

----

-100.00%0.00

--0.00

--350.43M

----

--254.01M

100.00%0.00

----

--0.00

---7.22M

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

----

--0.00

--182.37M

職工行使股票期權收到的現金

206.25%28.29M

375.39%3.65M

279.44%19.08M

18505.00%3.72M

-3.54%9.24M

260.56%768.00K

40.79%5.03M

-71.43%20.00K

41.66%9.58M

35.67%213.00K

-3.30%3.57M

-79.83%70.00K

-2.55%6.76M

-83.70%157.00K

-31.58%3.69M

-79.31%347.00K

9.64%6.94M

-78.42%963.00K

2.49%5.40M

-56.45%1.68M

5.45%6.33M

196.68%4.46M

68.79%5.27M

-48.31%3.85M

20.19%6.00M

-39.13%1.50M

479.04%3.12M

789.02%7.45M

--4.99M

88.63%2.47M

541.67%539.00K

83.77%838.00K

--1.31M

--84.00K

--456.00K

發行認股權證所得款項

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

40.00%7.00K

357.14%32.00K

--4.00K

--5.00K

--7.00K

其他融資活動的淨現金流額

30.72%-5.27M

-11.59%-25.23M

-333.88%-34.55M

121.00%610.00K

-106.99%-7.61M

-1656.64%-22.61M

-120.00%-7.96M

-178.51%-2.91M

85.51%-3.68M

-29.61%-1.29M

-166.57%-3.62M

118.84%3.70M

85.82%-25.39M

-3.76%-993.00K

15.23%-1.36M

-172.83%-19.64M

-12852.75%-179.01M

98.70%-957.00K

98.24%-1.60M

-139.33%-7.20M

-274.53%-1.38M

---73.58M

-1825000.00%-91.25M

-435.23%-3.01M

-17.14%-369.00K

100.00%0.00

100.12%5.00K

-960.38%-562.00K

---315.00K

---162.00K

---4.17M

---53.00K

--0.00

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

1317.12%23.01M

67.72%-21.58M

25041.33%732.03M

250.12%4.33M

-72.47%1.62M

-6124.39%-66.85M

-103.24%-2.94M

-175.78%-2.88M

-98.46%5.90M

-25.76%-1.07M

3807.16%90.57M

119.71%3.81M

323.06%383.85M

-7016.67%-854.00K

-38.68%2.32M

-247.34%-19.31M

-3605.54%-172.09M

99.98%-12.00K

-99.64%3.78M

-797.62%-5.56M

-98.64%4.91M

-4871.69%-69.95M

33917.68%1.05B

-88.40%797.00K

1.76%361.32M

-35.93%1.47M

-98.77%3.08M

763.19%6.87M

--355.07M

80.58%2.29M

568909.09%250.36M

-99.55%796.00K

--1.27M

--44.00K

--175.56M

現金淨流量

期初現金流

--1.10B

-22.28%489.42M

0.17%689.51M

-28.96%735.48M

-100.00%0.00

-44.45%629.75M

50.51%688.37M

281.76%1.04B

404.78%1.13B

698.66%1.13B

188.35%457.36M

25.93%271.17M

-61.00%223.71M

-71.17%141.95M

-80.95%158.61M

-77.06%215.34M

-34.02%573.67M

-40.90%492.29M

482.53%832.69M

470.17%938.90M

471.15%869.52M

481.57%832.98M

-2.88%142.94M

-5.72%164.67M

-1.01%152.24M

1.91%143.23M

28.68%147.19M

--174.65M

--153.79M

93.60%140.54M

-38.63%114.38M

-100.00%0.00

--72.60M

--186.37M

--22.31M

當期現金流變化

196.97%66.30M

251.54%612.02M

-241.39%-200.10M

86.75%-45.97M

27.28%-68.37M

4029.98%174.10M

-108.67%-58.61M

-286.30%-346.87M

-298.10%-94.02M

-105.42%-4.43M

4158.59%676.32M

428.22%186.19M

113.24%47.46M

0.47%81.77M

95.10%-16.66M

46.59%-56.73M

-616.41%-358.33M

122.73%81.39M

-149.33%-340.40M

-388.87%-106.21M

458.15%69.39M

305.49%36.54M

17525.05%690.03M

20.90%-21.73M

-40.41%12.43M

-31.97%9.01M

-115.13%-3.96M

-961.78%-27.46M

--20.86M

316.77%13.24M

123.00%26.16M

-98.06%3.19M

--3.18M

---113.77M

--164.06M

利率變動影響

-143.86%-411.00K

-125.10%-194.00K

59.53%-686.00K

-128.05%-533.00K

211.95%937.00K

167.93%773.00K

-264.56%-1.69M

461.22%1.90M

33.15%-837.00K

-598.16%-1.14M

-9.65%1.03M

0.57%-526.00K

11.77%-1.25M

79.42%-163.00K

328.00%1.14M

-368.14%-529.00K

-20371.43%-1.42M

27.14%-792.00K

-331.48%-500.00K

-159.47%-113.00K

-73.08%7.00K

-4826.09%-1.09M

507.55%216.00K

304.26%190.00K

-83.65%26.00K

133.33%23.00K

-296.30%-53.00K

274.07%47.00K

--159.00K

---69.00K

--27.00K

---27.00K

--0.00

----

--0.00

期末現金流

1807.89%1.17B

37.02%1.10B

-22.28%489.42M

0.17%689.51M

-106.60%-68.37M

-28.82%803.85M

-44.45%629.75M

50.51%688.37M

281.76%1.04B

404.78%1.13B

698.66%1.13B

188.35%457.36M

25.93%271.17M

-61.00%223.71M

-71.17%141.95M

-80.95%158.61M

-77.06%215.34M

-34.02%573.67M

-40.90%492.29M

482.53%832.69M

470.17%938.90M

471.15%869.52M

481.57%832.98M

-2.88%142.94M

-5.72%164.67M

-1.01%152.24M

1.91%143.23M

4518.39%147.19M

--174.65M

102.96%153.79M

93.60%140.54M

-98.29%3.19M

--75.77M

--72.60M

--186.37M

自由現金流

-5.46%-69.54M

-6.04%-71.20M

34.98%-54.22M

17.18%-45.76M

33.45%-65.93M

-80.42%-67.15M

-0.70%-83.39M

31.07%-55.26M

1.44%-99.08M

54.59%-37.22M

17.81%-82.81M

19.75%-80.16M

25.52%-100.53M

-59.72%-81.97M

0.85%-100.75M

-32.66%-99.89M

-66.08%-134.97M

-98.32%-51.32M

-52.79%-101.61M

-321.98%-75.29M

-147.23%-81.27M

36.52%-25.88M

-77.67%-66.50M

-151.42%-17.84M

-94.70%-32.87M

-481.71%-40.77M

-27.02%-37.43M

74.62%-7.10M

---16.88M

33.76%-7.01M

-40.66%-29.47M

5.22%-27.96M

---10.58M

---20.95M

---29.50M

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。

Guardant Health Inc 產生了多少營業活動現金流量？



Guardant Health Inc 2025 財年的營業活動現金流量為 -184.76M，反映其核心業務經營活動所產生的現金。

Guardant Health Inc 的經營活動現金流同比有何變化？



Guardant Health Inc 的經營活動現金流同比增長 22.97%。

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。

Guardant Health Inc 的資本支出是多少？



Guardant Health Inc 最近一個季度的資本支出為 48.31M。

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。

Guardant Health Inc 的籌資活動現金流量有何變化？



Guardant Health Inc 最近一個季度用於籌資活動的現金為 671.13M。

什麼是自由現金流量？它對 GH 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。

Guardant Health Inc 最近一個季度的自由現金流量是多少？



Guardant Health Inc 最近一個季度的自由現金流量為 -233.07M，較去年同期變動 15.23%。