搜尋
Lyell Immunopharma Inc
LYEL添加自選
10.120USD
-0.410-3.89%
收盤 09-24 16:00（美東）
236.10M總市值
虧損本益比TTM
LYEL 現金流量表
您可以訪問Lyell Immunopharma 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
經營活動現金流量（間接法）
持續經營活動現金淨額
1.56%-33.92M
29.65%-38.51M
31.73%-32.25M
18.45%-28.58M
9.54%-34.46M
-30.28%-54.74M
-16.26%-47.24M
7.02%-35.04M
2.72%-38.09M
9.08%-42.02M
-0.91%-40.63M
-1.57%-37.69M
11.67%-39.16M
3.43%-46.21M
-21.38%-40.27M
-45.55%-37.10M
-30.59%-44.33M
-42.43%-47.85M
-24.09%-33.17M
-17.87%-25.49M
61.82%-33.95M
-42.41%-33.60M
---26.73M
---21.63M
---88.92M
---23.59M
持續經營淨收入
-4.85%-44.76M
53.73%-24.15M
26.68%-140.72M
12.87%-38.85M
6.82%-42.68M
13.96%-52.20M
-262.62%-191.94M
12.33%-44.58M
28.30%-45.81M
9.40%-60.67M
-530.34%-52.93M
27.62%-50.85M
-75.89%-63.89M
1.74%-66.96M
89.97%-8.40M
-43.74%-70.25M
41.97%-36.32M
-23.80%-68.14M
-115.42%-83.71M
-36.83%-48.88M
37.81%-62.59M
-88.25%-55.04M
---38.86M
---35.72M
---100.66M
---29.24M
持續經營損益
-51.46%2.22M
-32.23%2.33M
-95.74%2.40M
-45.17%2.57M
-6.59%4.58M
-31.51%3.44M
1013.76%56.32M
-8.31%4.68M
-3.18%4.90M
-0.06%5.02M
0.32%5.06M
10.45%5.10M
21.36%5.06M
20.06%5.03M
10.43%5.04M
12.96%4.62M
38.57%4.17M
113.84%4.19M
214.39%4.56M
270.56%4.09M
212.89%3.01M
152.32%1.96M
--1.45M
--1.10M
--962.00K
--776.00K
其他非現金項目
-2.89%-2.03M
47.33%-1.99M
-19.01%64.23M
61.99%-1.64M
50.02%-2.95M
-140.86%-3.77M
2443.74%79.31M
22.08%-4.30M
-512.73%-5.90M
50.09%9.23M
62.25%-3.38M
-184.11%-5.52M
-57.65%1.43M
271.28%6.15M
-143.94%-8.96M
9897.01%6.56M
-68.85%3.38M
-131.24%-3.59M
3955.86%20.40M
-102.36%-67.00K
89.54%10.84M
226.05%11.49M
--503.00K
--2.84M
--5.72M
--3.52M
營運資金變化
829.34%6.39M
88.65%-1.08M
1876.47%672.00K
-113.11%-136.00K
8.18%-876.00K
-195.15%-9.55M
-98.03%34.00K
-57.25%1.04M
-126.62%-954.00K
24.91%-3.24M
103.97%1.72M
38.71%2.43M
109.44%3.58M
-80.45%-4.31M
-1299.36%-43.39M
-69.52%1.75M
-6622.48%-37.98M
49.99%-2.39M
71.39%3.62M
1446.90%5.74M
75.13%-565.00K
-774.91%-4.78M
--2.11M
--371.00K
---2.27M
---546.00K
-預付費用（增）減
15.70%3.23M
-95.50%90.00K
-165.81%-2.39M
126.01%420.00K
432.46%2.80M
236.13%2.00M
15.50%3.64M
-143.22%-1.61M
-180.17%-841.00K
245.83%595.00K
342.90%3.15M
2.50%-664.00K
158.37%1.05M
-2.77%-408.00K
-636.36%-1.30M
63.56%-681.00K
108.83%406.00K
-16.08%-397.00K
77.78%-176.00K
-310.71%-1.87M
-2966.67%-4.60M
74.34%-342.00K
---792.00K
--887.00K
---150.00K
---1.33M
-其他流動負債變化
109.01%10.00K
108.93%10.00K
-593.59%-2.16M
-376.98%-349.00K
0.89%-111.00K
0.88%-112.00K
-178.57%-312.00K
212.50%126.00K
0.88%-112.00K
-0.89%-113.00K
99.77%-112.00K
0.00%-112.00K
99.68%-113.00K
83.31%-112.00K
-1388.12%-48.47M
-107.56%-112.00K
-1268.51%-35.85M
72.47%-671.00K
-40.87%-3.26M
238.28%1.48M
15.97%-2.62M
-94.18%-2.44M
---2.31M
---1.07M
---3.12M
---1.25M
非持續經營活動現金淨額
經營活動現金淨額
1.56%-33.92M
29.65%-38.51M
31.73%-32.25M
18.45%-28.58M
9.54%-34.46M
-30.28%-54.74M
-16.26%-47.24M
7.02%-35.04M
2.72%-38.09M
9.08%-42.02M
-0.91%-40.63M
-1.57%-37.69M
11.67%-39.16M
3.43%-46.21M
-21.38%-40.27M
-45.55%-37.10M
-30.59%-44.33M
-42.43%-47.85M
-24.09%-33.17M
-17.87%-25.49M
61.82%-33.95M
-42.41%-33.60M
---26.73M
---21.63M
---88.92M
---23.59M
投資活動現金流量
持續投資活動現金淨額
49.40%251.00K
-63.82%89.00K
32.13%41.48M
-440.68%-201.00K
-49.24%168.00K
720.00%246.00K
125460.00%31.39M
-69.74%59.00K
-64.52%331.00K
-98.04%30.00K
-99.45%25.00K
-93.01%195.00K
-86.99%933.00K
-84.25%1.53M
-55.55%4.58M
-76.02%2.79M
-70.62%7.17M
-49.28%9.73M
-58.57%10.31M
-7.93%11.64M
244.83%24.41M
178.88%19.19M
--24.88M
--12.64M
--7.08M
--6.88M
資本性支出
52.38%256.00K
-63.82%89.00K
32.20%41.50M
5.08%62.00K
-49.24%168.00K
720.00%246.00K
125460.00%31.39M
-69.74%59.00K
-64.52%331.00K
-98.04%30.00K
-99.45%25.00K
-93.01%195.00K
-86.99%933.00K
-84.25%1.53M
-55.55%4.58M
-76.02%2.79M
-70.67%7.17M
-49.28%9.73M
-58.57%10.31M
-7.93%11.64M
245.39%24.45M
178.88%19.19M
--24.88M
--12.64M
--7.08M
--6.88M
固定資產交易的淨現金流
49.40%251.00K
-63.82%89.00K
32.13%41.48M
-440.68%-201.00K
-49.24%168.00K
720.00%246.00K
125460.00%31.39M
-69.74%59.00K
-64.52%331.00K
-98.04%30.00K
-99.45%25.00K
-93.01%195.00K
-86.99%933.00K
-84.25%1.53M
-55.55%4.58M
-76.02%2.79M
-70.62%7.17M
-49.28%9.73M
-58.57%10.31M
-7.93%11.64M
244.83%24.41M
178.88%19.19M
--24.88M
--12.64M
--7.08M
--6.88M
投資產品交易的淨現金流
23.82%15.87M
-74.94%17.47M
-88.09%10.11M
59.23%3.15M
-71.73%12.81M
216.53%69.71M
184.33%84.89M
-98.02%1.98M
-70.53%45.34M
-34.62%22.02M
-296.50%-100.67M
283.94%99.87M
377.94%153.84M
305.55%33.69M
180.56%51.23M
59.26%-54.29M
313.64%32.19M
-110.51%-16.39M
-211.05%-63.59M
-72.40%-133.28M
83.76%-15.07M
242.74%155.87M
--57.27M
---77.30M
---92.80M
---109.20M
其他投資活動的淨現金流
--5.00K
--0.00
---41.20M
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非持續投資活動現金淨額
投資活動現金淨額
23.48%15.62M
-74.98%17.38M
-158.62%-31.36M
74.61%3.35M
-71.90%12.65M
215.84%69.47M
153.14%53.51M
-98.08%1.92M
-70.57%45.01M
-31.60%21.99M
-315.85%-100.69M
274.60%99.67M
511.18%152.91M
223.09%32.15M
163.12%46.65M
60.61%-57.09M
163.38%25.02M
-119.11%-26.12M
-328.18%-73.90M
-61.11%-144.91M
60.48%-39.47M
217.74%136.68M
--32.39M
---89.94M
---99.88M
---116.08M
融資活動現金流量
持續融資活動現金淨額
185.25%522.00K
5172100.00%51.72M
-49.20%222.00K
--50.00M
-78.77%183.00K
-96.30%1.00K
-42.42%437.00K
100.00%0.00
-27.93%862.00K
139.13%27.00K
-12.05%759.00K
-103.00%-143.00K
-51.32%1.20M
-102.70%-69.00K
-88.34%863.00K
996.42%4.76M
-99.38%2.46M
189.03%2.56M
2089.05%7.40M
-1617.14%-531.00K
19674700.00%393.49M
-99.81%884.00K
--338.00K
--35.00K
---2.00K
--476.42M
普通股發行/償還的淨現金流
183.70%522.00K
--51.70M
-58.68%181.00K
--50.00M
-77.28%184.00K
----
-40.08%438.00K
--0.00
-30.35%810.00K
----
15.66%731.00K
--0.00
31.12%1.16M
----
--632.00K
100.00%0.00
-99.77%887.00K
----
--0.00
---1.06M
--392.86M
100.00%0.00
--0.00
--0.00
--0.00
---11.81M
優先股發行/償還的淨現金流
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--0.00
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--488.23M
職工行使股票期權收到的現金
--0.00
--26.00K
4300.00%42.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.66%-1.00K
-100.00%0.00
-37.35%52.00K
--103.00K
-53.54%151.00K
-98.60%72.00K
-94.71%83.00K
-100.00%0.00
-95.61%325.00K
869.19%5.13M
149.21%1.57M
189.03%2.56M
2089.05%7.40M
1411.43%529.00K
--630.00K
--884.00K
--338.00K
--35.00K
----
--0.00
其他融資活動的淨現金流額
52300.00%522.00K
-100.00%0.00
---1.00K
--0.00
---1.00K
101.32%1.00K
100.00%0.00
100.00%0.00
100.00%0.00
-10.14%-76.00K
-30.85%-123.00K
41.42%-215.00K
---50.00K
---69.00K
---94.00K
---367.00K
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---2.00K
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非持續融資活動現金淨額
融資活動現金淨額
185.25%522.00K
5172100.00%51.72M
-49.20%222.00K
--50.00M
-78.77%183.00K
-96.30%1.00K
-42.42%437.00K
100.00%0.00
-27.93%862.00K
139.13%27.00K
-12.05%759.00K
-103.00%-143.00K
-51.32%1.20M
-102.70%-69.00K
-88.34%863.00K
996.42%4.76M
-99.38%2.46M
189.03%2.56M
2089.05%7.40M
-1617.14%-531.00K
19674700.00%393.49M
-99.81%884.00K
--338.00K
--35.00K
---2.00K
--476.42M
現金淨流量
期初現金流
-24.31%92.36M
-42.43%61.77M
24.43%125.16M
-24.92%100.39M
-3.11%122.02M
-26.48%107.29M
-64.89%100.59M
-40.48%133.71M
14.79%125.94M
17.84%145.93M
145.73%286.50M
9.05%224.65M
-50.78%109.71M
-57.92%123.83M
-70.41%116.59M
-63.53%206.02M
-8.97%222.88M
108.91%294.29M
192.09%393.97M
129.25%564.91M
-43.74%244.84M
43.06%140.87M
--134.88M
--246.42M
--435.22M
--98.47M
當期現金流變化
17.77%-17.78M
107.69%30.59M
-1046.18%-63.39M
174.79%24.77M
-378.17%-21.63M
173.66%14.73M
104.77%6.70M
-153.56%-33.12M
-93.24%7.78M
-41.54%-20.00M
-2040.45%-140.57M
169.15%61.84M
781.89%114.95M
80.22%-14.13M
107.27%7.24M
47.68%-89.43M
-105.27%-16.86M
-168.70%-71.42M
-1763.21%-99.68M
-53.25%-170.94M
269.53%320.07M
-69.13%103.96M
--5.99M
---111.54M
---188.80M
--336.75M
期末現金流
-25.72%74.57M
-24.31%92.36M
-42.43%61.77M
24.43%125.16M
-24.92%100.39M
-3.11%122.02M
-26.48%107.29M
-64.89%100.59M
-40.48%133.71M
14.79%125.94M
17.84%145.93M
145.73%286.50M
9.05%224.65M
-50.78%109.71M
-57.92%123.83M
-70.41%116.59M
-63.53%206.02M
-8.97%222.88M
108.91%294.29M
192.09%393.97M
129.25%564.91M
-43.74%244.84M
--140.87M
--134.88M
--246.42M
--435.22M
自由現金流
1.29%-34.18M
29.80%-38.60M
6.21%-73.75M
18.41%-28.64M
9.89%-34.63M
-30.77%-54.98M
-93.39%-78.63M
7.34%-35.10M
4.16%-38.42M
11.94%-42.05M
9.34%-40.66M
5.05%-37.88M
22.15%-40.09M
17.09%-47.74M
-3.15%-44.85M
-7.44%-39.89M
11.80%-51.50M
-9.09%-57.59M
15.76%-43.48M
-8.35%-37.13M
39.17%-58.39M
-73.23%-52.79M
---51.61M
---34.27M
---96.00M
---30.47M
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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。
Lyell Immunopharma Inc 產生了多少營業活動現金流量？
Lyell Immunopharma Inc 2025 財年的營業活動現金流量為 -150.02M，反映其核心業務經營活動所產生的現金。
Lyell Immunopharma Inc 的經營活動現金流同比有何變化？
Lyell Immunopharma Inc 的經營活動現金流同比增長 7.62%。
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。
Lyell Immunopharma Inc 的資本支出是多少？
Lyell Immunopharma Inc 最近一個季度的資本支出為 41.98M。
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。
Lyell Immunopharma Inc 的籌資活動現金流量有何變化？
Lyell Immunopharma Inc 最近一個季度用於籌資活動的現金為 50.41M。
什麼是自由現金流量？它對 LYEL 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。
Lyell Immunopharma Inc 最近一個季度的自由現金流量是多少？
Lyell Immunopharma Inc 最近一個季度的自由現金流量為 -192.00M，較去年同期變動 1.14%。