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Humacyte Inc

HUMA

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0.642USD

-0.039-5.73%

收盤 08-21 16:00（美東）

178.62M總市值

虧損本益比TTM

Humacyte Inc

0.642

-0.039-5.73%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

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財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

HUMA 現金流量表

您可以訪問Humacyte 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

16.48%-22.06M

12.23%-25.10M

1.70%-26.12M

-4.35%-23.90M

-24.06%-26.41M

-4.59%-28.60M

-39.48%-26.58M

-76.11%-22.91M

5.80%-21.29M

-46.70%-27.35M

-0.50%-19.05M

22.60%-13.01M

-36.42%-22.60M

0.83%-18.64M

11.60%-18.96M

44.94%-16.80M

-12.87%-16.57M

-29.25%-18.80M

-41.15%-21.45M

-138.60%-30.52M

---14.68M

---14.54M

---15.20M

---12.79M

持續經營淨收入

2.27%-36.80M

-145.02%-17.62M

-18.45%-24.80M

55.33%-17.51M

33.54%-37.66M

222.71%39.14M

16.59%-20.94M

-50.81%-39.20M

-149.55%-56.66M

13.72%-31.90M

-574.89%-25.11M

-2.82%-26.00M

-161.59%-22.71M

-86.41%-36.97M

-108.74%-3.72M

19.90%-25.28M

314.37%36.87M

2.31%-19.83M

362.68%42.59M

-77.72%-31.56M

---17.20M

---20.30M

---16.21M

---17.76M

持續經營損益

-3.98%1.79M

-2.29%1.79M

-1.11%1.79M

2.92%1.86M

4.55%1.86M

2.29%1.83M

-1.36%1.81M

-0.98%1.81M

-10.29%1.78M

-13.60%1.79M

-13.29%1.83M

-10.07%1.83M

-1.88%1.98M

1.62%2.07M

3.32%2.11M

-1.17%2.04M

-2.18%2.02M

-1.45%2.04M

-1.49%2.05M

-1.10%2.06M

--2.07M

--2.08M

其他非現金項目

-46.55%1.19M

-2.26%2.12M

1454.95%33.62M

10.99%2.30M

4.25%2.23M

51.36%2.17M

62.31%2.16M

96.50%2.08M

-35.02%2.14M

284.68%1.43M

284.97%1.33M

133.63%1.06M

714.85%3.29M

-4.37%372.00K

119.91%346.00K

103.75%452.00K

113.66%404.00K

2061.11%389.00K

-9755.56%-1.74M

-35505.88%-12.04M

---2.96M

--18.00K

--34.00K

營運資金變化

191.70%1.28M

86.36%-1.30M

-232.35%-8.31M

-220.71%-4.12M

-134.45%-1.40M

-105.24%-9.56M

-179.88%-2.50M

-51.58%3.41M

217.56%4.06M

-2830.82%-4.66M

250.53%3.13M

102.32%7.05M

-350.07%-3.45M

-140.66%-159.00K

-33.85%-2.08M

658.49%3.48M

-260.13%-767.00K

-65.76%391.00K

33.25%-1.55M

-137.21%-624.00K

--479.00K

--1.14M

---2.33M

--1.68M

-應收款項（增）減

10.64%104.00K

102.27%7.00K

--637.00K

---684.00K

--94.00K

---308.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

154.39%31.00K

-100.00%0.00

182.85%1.27M

-100.00%-1.07M

-35.71%-57.00K

-87.35%64.00K

205.65%449.00K

---534.00K

---42.00K

--506.00K

---425.00K

-存貨（增）減

176.87%2.27M

125.47%2.04M

---3.56M

---7.30M

---2.95M

---8.02M

----

-預付費用（增）減

-864.60%-864.00K

-466.58%-1.44M

-214.29%-968.00K

-156.64%-64.00K

189.68%113.00K

-4.16%392.00K

-980.00%-308.00K

-96.51%113.00K

96.67%-126.00K

240.83%409.00K

-93.66%35.00K

2175.00%3.24M

-2689.04%-3.78M

-85.40%120.00K

420.93%552.00K

91.90%-156.00K

278.05%146.00K

11642.86%822.00K

-52.21%-172.00K

-8129.17%-1.93M

---82.00K

--7.00K

---113.00K

--24.00K

-其他流動負債變化

--0.00

--628.00K

----

-49.14%-173.00K

----

-174.36%-116.00K

-100.00%0.00

----

--156.00K

--133.00K

非持續經營活動現金淨額

經營活動現金淨額

16.48%-22.06M

12.23%-25.10M

1.70%-26.12M

-4.35%-23.90M

-24.06%-26.41M

-4.59%-28.60M

-39.48%-26.58M

-76.11%-22.91M

5.80%-21.29M

-46.70%-27.35M

-0.50%-19.05M

22.60%-13.01M

-36.42%-22.60M

0.83%-18.64M

11.60%-18.96M

44.94%-16.80M

-12.87%-16.57M

-29.25%-18.80M

-41.15%-21.45M

-138.60%-30.52M

---14.68M

---14.54M

---15.20M

---12.79M

投資活動現金流量

持續投資活動現金淨額

-81.69%104.00K

-23.25%175.00K

-38.10%39.00K

-94.75%49.00K

208.70%568.00K

-41.69%228.00K

-58.00%63.00K

89.45%934.00K

-62.06%184.00K

-66.06%391.00K

-77.97%150.00K

133.65%493.00K

261.94%485.00K

5136.36%1.15M

1413.33%681.00K

154.22%211.00K

112.70%134.00K

-24.14%22.00K

246.15%45.00K

418.75%83.00K

--63.00K

--29.00K

--13.00K

--16.00K

資本性支出

-81.69%104.00K

-23.25%175.00K

-38.10%39.00K

-94.75%49.00K

208.70%568.00K

-41.69%228.00K

-58.00%63.00K

89.45%934.00K

-62.06%184.00K

-66.06%391.00K

-77.97%150.00K

133.65%493.00K

261.94%485.00K

5136.36%1.15M

1413.33%681.00K

154.22%211.00K

112.70%134.00K

-24.14%22.00K

246.15%45.00K

418.75%83.00K

--63.00K

--29.00K

--13.00K

--16.00K

固定資產交易的淨現金流

-81.69%104.00K

-23.25%175.00K

-38.10%39.00K

-94.75%49.00K

208.70%568.00K

-41.69%228.00K

-58.00%63.00K

89.45%934.00K

-62.06%184.00K

-66.06%391.00K

-77.97%150.00K

133.65%493.00K

261.94%485.00K

5136.36%1.15M

1413.33%681.00K

154.22%211.00K

112.70%134.00K

-24.14%22.00K

246.15%45.00K

418.75%83.00K

--63.00K

--29.00K

--13.00K

--16.00K

投資產品交易的淨現金流

----

--0.00

----

-100.00%0.00

--0.00

--2.11M

----

173.66%5.89M

--0.00

----

---8.00M

----

其他投資活動的淨現金流

--0.00

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

81.69%-104.00K

23.25%-175.00K

38.10%-39.00K

94.75%-49.00K

-208.70%-568.00K

41.69%-228.00K

58.00%-63.00K

-89.45%-934.00K

-111.34%-184.00K

66.06%-391.00K

-102.88%-150.00K

-133.65%-493.00K

1310.45%1.62M

-5136.36%-1.15M

164.79%5.21M

-154.22%-211.00K

-112.70%-134.00K

24.14%-22.00K

-61784.62%-8.04M

-418.75%-83.00K

---63.00K

---29.00K

---13.00K

---16.00K

融資活動現金流量

持續融資活動現金淨額

2371.33%53.53M

-50.10%23.32M

12.09%57.17M

-5352.18%-44.59M

563.81%2.17M

-25.57%46.74M

15325.67%51.01M

211.13%849.00K

-107.76%-467.00K

15453.30%62.80M

-58.02%-335.00K

-164.36%-764.00K

1342.77%6.01M

11.28%-409.00K

-103.24%-212.00K

-100.12%-289.00K

47.16%-484.00K

-102.39%-461.00K

2101.83%6.55M

65001.34%242.08M

---916.00K

--19.27M

---327.00K

---373.00K

債務發行/償還的淨現金流

76.07%-174.00K

100.00%0.00

276.23%1.19M

-7600.00%-50.74M

-12.89%-727.00K

-13.93%-687.00K

-14.46%-673.00K

-14.21%-659.00K

98.01%-644.00K

-14.20%-603.00K

-13.51%-588.00K

-14.03%-577.00K

-6440.00%-32.37M

-14.29%-528.00K

-105.43%-518.00K

-100.21%-506.00K

-14.58%-495.00K

-102.40%-462.00K

2529.52%9.55M

62945.97%241.96M

---432.00K

--19.26M

---393.00K

---385.00K

普通股發行/償還的淨現金流

1560.16%53.67M

-50.77%23.32M

9.97%56.58M

511.75%6.20M

--3.23M

9.16%47.37M

--51.45M

--1.01M

--0.00

--43.40M

----

職工行使股票期權收到的現金

--30.00K

-100.00%0.00

-97.80%5.00K

-100.00%0.00

2700.00%56.00K

-10.28%227.00K

400.00%495.00K

728.42%787.00K

-98.32%2.00K

-17.32%253.00K

-54.38%99.00K

763.64%95.00K

11800.00%119.00K

15200.00%306.00K

-39.72%217.00K

-63.33%11.00K

-99.51%1.00K

-96.97%2.00K

2900.00%360.00K

--30.00K

--206.00K

--66.00K

--12.00K

其他融資活動的淨現金流額

15886.18%53.67M

--23.32M

---599.00K

---45.00K

44.26%-340.00K

-100.00%0.00

--0.00

100.00%0.00

-101.59%-610.00K

--20.00M

--0.00

---286.00K

--38.29M

----

100.00%0.00

---3.00M

---235.00K

---514.00K

---192.00K

----

非持續融資活動現金淨額

融資活動現金淨額

2371.33%53.53M

-50.10%23.32M

12.09%57.17M

-5352.18%-44.59M

563.81%2.17M

-25.57%46.74M

15325.67%51.01M

211.13%849.00K

-107.76%-467.00K

15453.30%62.80M

-58.02%-335.00K

-164.36%-764.00K

1342.77%6.01M

11.28%-409.00K

-103.24%-212.00K

-100.12%-289.00K

47.16%-484.00K

-102.39%-461.00K

2101.83%6.55M

65001.34%242.08M

---916.00K

--19.27M

---327.00K

---373.00K

現金淨流量

期初現金流

-100.00%0.00

-46.64%50.85M

-72.02%19.84M

-5.89%88.39M

-2.29%113.20M

17.93%95.29M

-29.32%70.92M

-18.05%93.92M

-10.58%115.86M

-46.05%80.80M

-38.72%100.34M

-36.70%114.60M

-34.63%129.57M

-31.14%149.77M

-31.91%163.73M

524.93%181.03M

344.17%198.22M

444.72%217.50M

333.52%240.45M

-57.80%28.97M

--44.63M

--39.93M

--55.46M

--68.64M

當期現金流變化

226.39%31.36M

-110.93%-1.96M

27.26%31.01M

-198.12%-68.54M

-13.09%-24.82M

-48.91%17.91M

224.70%24.37M

-61.19%-22.99M

-46.61%-21.94M

273.53%35.06M

-39.97%-19.54M

17.57%-14.26M

12.92%-14.97M

-4.78%-20.20M

39.17%-13.96M

-108.18%-17.30M

-9.76%-17.19M

-510.30%-19.28M

-47.71%-22.95M

1704.55%211.48M

---15.66M

--4.70M

---15.54M

---13.18M

期末現金流

-64.51%31.36M

-56.81%48.89M

-46.64%50.85M

-72.02%19.84M

-5.89%88.39M

-2.29%113.20M

17.93%95.29M

-29.32%70.92M

-18.05%93.92M

-10.58%115.86M

-46.05%80.80M

-38.72%100.34M

-36.70%114.60M

-34.63%129.57M

-31.14%149.77M

-31.91%163.73M

524.93%181.03M

344.17%198.22M

444.72%217.50M

333.52%240.45M

--28.97M

--44.63M

--39.93M

--55.46M

自由現金流

17.85%-22.16M

12.31%-25.28M

1.79%-26.16M

-0.47%-23.95M

-25.64%-26.98M

-3.93%-28.83M

-38.72%-26.64M

-76.60%-23.84M

6.99%-21.48M

-40.14%-27.74M

2.22%-19.20M

20.66%-13.50M

-38.23%-23.09M

-5.18%-19.79M

8.62%-19.64M

44.40%-17.02M

-13.29%-16.70M

-29.14%-18.82M

-41.33%-21.49M

-138.95%-30.60M

---14.74M

---14.57M

---15.21M

---12.81M

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。

Humacyte Inc 產生了多少營業活動現金流量？



Humacyte Inc 2025 財年的營業活動現金流量為 -105.04M，反映其核心業務經營活動所產生的現金。

Humacyte Inc 的經營活動現金流同比有何變化？



Humacyte Inc 的經營活動現金流同比增長 -7.05%。

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。

Humacyte Inc 的資本支出是多少？



Humacyte Inc 最近一個季度的資本支出為 884.00K。

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。

Humacyte Inc 的籌資活動現金流量有何變化？



Humacyte Inc 最近一個季度用於籌資活動的現金為 61.49M。

什麼是自由現金流量？它對 HUMA 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。

Humacyte Inc 最近一個季度的自由現金流量是多少？



Humacyte Inc 最近一個季度的自由現金流量為 -105.93M，較去年同期變動 -6.25%。