搜尋
Maravai LifeSciences Holdings Inc
MRVI添加自選
7.360USD
-0.010-0.14%
交易中 09/24, 09:42（美東）
1.90B總市值
虧損本益比TTM
Maravai LifeSciences Holdings Inc
7.360
-0.010-0.14%
MRVI 現金流量表
您可以訪問Maravai LifeSciences 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
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
138.89%3.99M
192.28%8.66M
-55.54%-22.77M
-215.33%-15.15M
-158.88%-10.27M
-10.90%-9.39M
-287.91%-14.64M
-7.27%13.14M
-9.17%17.43M
-109.95%-8.47M
-92.16%7.79M
-87.13%14.17M
-88.32%19.19M
-47.58%85.07M
70.78%99.33M
4.26%110.06M
-1.00%164.28M
323.48%162.30M
-17.07%58.17M
--105.56M
--165.94M
--38.33M
658.64%70.14M
--9.24M
持續經營淨收入
69.03%-21.63M
87.93%-6.38M
-35.53%-63.02M
74.39%-45.06M
-381.90%-69.84M
-133.04%-52.85M
57.72%-46.49M
-1065.11%-175.96M
-21.34%-14.49M
-1582.49%-22.68M
-225.80%-109.98M
-115.15%-15.10M
-107.62%-11.94M
-100.92%-1.35M
-30.75%87.43M
-24.61%99.65M
16.52%156.72M
94.61%146.86M
772.33%126.24M
--132.18M
--134.50M
--75.47M
365.54%14.47M
---5.45M
持續經營損益
-73.29%11.65M
-56.20%11.98M
104.85%54.16M
-92.17%13.18M
199.76%43.61M
98.83%27.34M
103.68%26.44M
1184.96%168.28M
23.30%14.55M
26.09%13.75M
29.42%12.98M
32.16%13.10M
32.43%11.80M
17.84%10.91M
-19.42%10.03M
23.83%9.91M
14.41%8.91M
6.70%9.26M
110.06%12.45M
--8.00M
--7.79M
--8.68M
-10.70%5.92M
--6.63M
遞延稅費
----
----
-281.82%-20.00K
----
----
----
-100.00%11.00K
100.00%0.00
100.00%0.00
100.00%0.00
10807.86%764.75M
-159.91%-5.53M
-121.44%-2.76M
-111.50%-1.52M
-59.86%7.01M
-17.75%9.23M
99.29%12.86M
12.39%13.22M
516.95%17.47M
--11.23M
--6.45M
--11.76M
-261.43%-4.19M
---1.16M
其他非現金項目
-40.49%4.70M
854.22%2.15M
-70.73%1.61M
39.68%2.99M
1114.62%7.89M
-76.64%225.00K
100.82%5.51M
181.84%2.14M
119.04%650.00K
-64.43%963.00K
-14528.41%-668.32M
121.58%760.00K
-926.39%-3.41M
211.95%2.71M
13.09%4.63M
-53.66%-3.52M
-52.20%413.00K
56.29%-2.42M
-55.47%4.10M
---2.29M
--864.00K
---5.53M
3934.65%9.20M
--228.00K
營運資金變化
-181.09%-926.00K
-206.10%-5.83M
-94.02%-19.43M
-16.97%4.82M
-49.06%1.14M
151.59%5.49M
-520.93%-10.01M
-32.35%5.80M
-87.92%2.24M
-115.57%-10.64M
115.09%2.38M
186.11%8.57M
266.71%18.55M
929.58%68.34M
84.89%-15.76M
72.25%-9.96M
-179.73%-11.13M
84.83%-8.24M
-393.29%-104.31M
---35.87M
--13.96M
---54.32M
323.72%35.57M
--8.39M
-應收款項（增）減
356.69%2.29M
-177.89%-7.91M
73.90%-2.96M
-48.02%5.12M
124.79%501.00K
-43.19%10.16M
-29.14%-11.35M
206.41%9.84M
-126.73%-2.02M
-78.30%17.88M
0.18%-8.79M
-44.94%3.21M
6674.78%7.56M
3817.05%82.41M
82.92%-8.80M
-66.89%5.83M
-100.33%-115.00K
96.87%-2.22M
-331.37%-51.54M
--17.62M
--34.34M
---70.81M
3105.18%22.28M
--695.00K
-存貨（增）減
-124.71%-768.00K
-92.65%33.00K
845.57%3.09M
188.76%1.35M
313.85%3.11M
-45.24%449.00K
114.97%327.00K
-1.74%-1.52M
-90.26%751.00K
124.24%820.00K
-111.33%-2.18M
35.34%-1.50M
188.60%7.71M
-381.68%-3.38M
311.03%19.27M
72.98%-2.31M
-85.72%-8.70M
108.70%1.20M
169.83%4.69M
---8.56M
---4.69M
---13.81M
-735.29%-6.71M
--1.06M
-預付費用（增）減
73.06%-771.00K
-36.06%1.43M
18.57%1.18M
142.82%1.07M
-1338.19%-2.86M
206.99%2.24M
-84.38%996.00K
-87.38%439.00K
-100.93%-199.00K
103.17%730.00K
138.64%6.38M
113.22%3.48M
269.42%21.29M
-1014.26%-23.01M
-757.93%-16.50M
-2622.13%-26.32M
-180.00%-12.57M
533.22%2.52M
57.71%-1.92M
---967.00K
---4.49M
---581.00K
-329.76%-4.55M
--1.98M
-其他流動資產變化
----
----
--181.00K
----
----
----
----
----
----
----
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----
----
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----
----
----
----
----
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100.00%0.00
---13.00K
-其他流動負債變化
76.86%-1.69M
97.50%-203.00K
-210.33%-1.89M
-144.46%-1.32M
-89.37%-7.30M
-256.28%-8.11M
26.68%-610.00K
45.25%-542.00K
-71.80%-3.86M
80.48%-2.28M
-26.83%-832.00K
-171.79%-990.00K
-162.19%-2.25M
-52.89%-11.66M
98.93%-656.00K
103.21%1.38M
130.92%3.61M
-119.20%-7.63M
-520.74%-61.29M
---42.97M
---11.68M
--39.73M
1654.75%14.57M
---937.00K
非持續經營活動現金淨額
經營活動現金淨額
138.89%3.99M
192.28%8.66M
-55.54%-22.77M
-215.33%-15.15M
-158.88%-10.27M
-10.90%-9.39M
-287.91%-14.64M
-7.27%13.14M
-9.17%17.43M
-109.95%-8.47M
-92.16%7.79M
-87.13%14.17M
-88.32%19.19M
-47.58%85.07M
70.78%99.33M
4.26%110.06M
-1.00%164.28M
323.48%162.30M
-17.07%58.17M
--105.56M
--165.94M
--38.33M
658.64%70.14M
--9.24M
投資活動現金流量
持續投資活動現金淨額
-87.13%370.00K
-1.42%4.44M
-54.35%2.11M
-67.34%2.93M
-53.51%2.87M
6.06%4.50M
-64.11%4.63M
-42.27%8.96M
-74.69%6.18M
2752.50%4.24M
152.55%12.90M
139.99%15.52M
1370.50%24.43M
-105.82%-160.00K
-9.77%5.11M
386.61%6.47M
-63.36%1.66M
-1.29%2.75M
-36.02%5.66M
--1.33M
--4.53M
--2.78M
85.90%8.85M
--4.76M
資本性支出
-87.13%370.00K
-15.24%4.44M
-66.70%2.11M
-69.49%2.93M
-69.92%2.87M
-7.59%5.24M
-62.21%6.35M
-39.40%9.59M
-61.88%9.55M
-28.00%5.67M
170.34%16.80M
144.73%15.83M
1408.67%25.06M
186.32%7.87M
9.75%6.21M
386.61%6.47M
-63.36%1.66M
-17.53%2.75M
-36.02%5.66M
--1.33M
--4.53M
--3.33M
85.90%8.85M
--4.76M
固定資產交易的淨現金流
-87.13%370.00K
-1.42%4.44M
-48.83%2.11M
-63.24%2.93M
-53.51%2.87M
6.06%4.50M
-67.98%4.13M
-48.72%7.96M
-74.69%6.18M
2752.50%4.24M
152.55%12.90M
139.99%15.52M
1370.50%24.43M
-105.82%-160.00K
-9.77%5.11M
386.61%6.47M
-63.36%1.66M
-1.29%2.75M
-36.02%5.66M
--1.33M
--4.53M
--2.78M
85.90%8.85M
--4.76M
無形資產交易淨現金流
----
----
----
----
----
----
--500.00K
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
業務交易的淨現金流
100.00%0.00
100.00%0.00
--0.00
--0.00
---362.00K
---18.63M
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--109.00K
70.80%-69.73M
---133.00K
-99.48%620.00K
--0.00
---238.84M
--0.00
--119.96M
----
----
--0.00
--0.00
其他投資活動的淨現金流
----
--0.00
100.00%0.00
--0.00
----
----
---300.00K
----
----
100.00%0.00
----
----
--159.00K
---159.00K
---13.28M
----
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非持續投資活動現金淨額
投資活動現金淨額
88.57%-370.00K
80.82%-4.44M
57.13%-2.11M
67.34%-2.93M
47.65%-3.24M
-444.98%-23.13M
61.78%-4.93M
42.27%-8.96M
74.41%-6.18M
93.91%-4.24M
30.33%-12.90M
-165.44%-15.52M
-1354.36%-24.16M
71.14%-69.73M
-227.09%-18.52M
-104.93%-5.85M
63.36%-1.66M
-8577.59%-241.58M
36.02%-5.66M
--118.63M
---4.53M
---2.78M
-85.90%-8.85M
---4.76M
融資活動現金流量
持續融資活動現金淨額
-6352.41%-98.98M
-1027.06%-55.23M
99.23%-1.82M
-1119.65%-8.25M
-772.81%-1.53M
-775.00%-4.90M
-50352.98%-236.19M
3.32%809.00K
100.53%228.00K
97.08%-560.00K
100.71%470.00K
102.09%783.00K
0.64%-43.13M
52.60%-19.21M
-34.95%-66.12M
26.99%-37.44M
-27.20%-43.41M
-68.44%-40.52M
-198.06%-49.00M
---51.28M
---34.13M
---24.06M
113461.36%49.97M
--44.00K
債務發行/償還的淨現金流
-5903.88%-92.88M
-3228.58%-51.36M
99.66%-790.00K
-2.63%-1.56M
-2.59%-1.55M
-2.52%-1.54M
-15182.29%-229.54M
-2.43%-1.52M
-5.75%-1.51M
-10.66%-1.50M
-10.44%-1.50M
-9.12%-1.48M
-4.85%-1.43M
0.00%-1.36M
9.33%-1.36M
9.33%-1.36M
9.33%-1.36M
9.33%-1.36M
-100.82%-1.50M
---1.50M
---1.50M
---1.50M
28121.65%183.82M
---656.00K
普通股發行/償還的淨現金流
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--300.95M
----
職工行使股票期權收到的現金
-45761.54%-5.94M
----
865.45%4.61M
684.21%111.00K
146.43%13.00K
-230.22%-4.73M
-71.51%-602.00K
-106.09%-19.00K
-107.95%-28.00K
-330.33%-1.43M
-196.16%-351.00K
-57.26%312.00K
-34.45%352.00K
-145.87%-333.00K
-3.95%365.00K
134.73%730.00K
19.87%537.00K
27.37%726.00K
18.38%380.00K
--311.00K
--448.00K
--570.00K
--321.00K
----
其他融資活動的淨現金流額
---164.00K
-381.16%-3.87M
6.66%-5.64M
-389.61%-6.80M
-100.00%0.00
-42.18%1.38M
-360.31%-6.05M
20.10%2.35M
104.19%1.76M
113.58%2.38M
103.57%2.32M
105.31%1.96M
1.24%-42.06M
56.09%-17.52M
-36.03%-65.13M
26.52%-36.81M
-28.76%-42.59M
-72.47%-39.89M
84.81%-47.88M
---50.09M
---33.08M
---23.13M
-45117.29%-315.12M
--700.00K
非持續融資活動現金淨額
融資活動現金淨額
-6352.41%-98.98M
-1027.06%-55.23M
99.23%-1.82M
-1119.65%-8.25M
-772.81%-1.53M
-775.00%-4.90M
-50352.98%-236.19M
3.32%809.00K
100.53%228.00K
97.08%-560.00K
100.71%470.00K
102.09%783.00K
0.64%-43.13M
52.60%-19.21M
-34.95%-66.12M
26.99%-37.44M
-27.20%-43.41M
-68.44%-40.52M
-198.06%-49.00M
---51.28M
---34.13M
---24.06M
113461.36%49.97M
--44.00K
現金淨流量
期初現金流
-41.79%165.92M
-32.73%216.89M
-57.87%243.57M
-52.91%269.91M
-49.25%285.05M
-43.93%322.40M
-0.25%578.16M
-1.21%573.17M
-10.60%561.69M
-9.04%574.96M
-6.13%579.61M
5.36%580.18M
45.61%628.27M
14.67%632.14M
12.69%617.45M
46.96%550.68M
74.21%431.47M
133.41%551.27M
338.73%547.90M
--374.71M
--247.68M
--236.18M
520.81%124.88M
--20.12M
當期現金流變化
-529.48%-95.34M
-36.48%-50.97M
89.57%-26.68M
-628.14%-26.33M
-231.93%-15.15M
-181.41%-37.35M
-5408.46%-255.76M
973.20%4.99M
123.87%11.48M
-243.36%-13.27M
-131.60%-4.64M
-100.86%-571.00K
-140.35%-48.10M
96.77%-3.87M
335.45%14.69M
-61.45%66.77M
-6.16%119.21M
-1142.58%-119.80M
-96.97%3.37M
--173.19M
--127.03M
--11.49M
2328.05%111.30M
--4.58M
利率變動影響
115.32%17.00K
-58.90%30.00K
--14.00K
---8.00K
---111.00K
--73.00K
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----
----
----
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100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-377.08%-133.00K
--32.00K
--6.00K
--7.00K
-12.73%48.00K
--55.00K
期末現金流
-73.85%70.58M
-41.79%165.92M
-32.73%216.89M
-57.87%243.57M
-52.91%269.91M
-49.25%285.05M
-43.93%322.40M
-0.25%578.16M
-1.21%573.17M
-10.60%561.69M
-9.04%574.96M
-6.13%579.61M
5.36%580.18M
45.61%628.27M
14.67%632.14M
12.69%617.45M
46.96%550.68M
74.21%431.47M
133.41%551.27M
--547.90M
--374.71M
--247.68M
856.21%236.18M
--24.70M
自由現金流
127.57%3.62M
128.91%4.23M
-18.56%-24.88M
-609.90%-18.08M
-266.72%-13.14M
-3.49%-14.63M
-132.96%-20.99M
313.43%3.54M
234.37%7.88M
-118.30%-14.13M
-109.67%-9.01M
-101.60%-1.66M
-103.61%-5.87M
-51.61%77.21M
77.36%93.12M
-0.61%103.59M
0.75%162.62M
355.95%159.56M
-14.33%52.51M
--104.23M
--161.41M
--34.99M
1266.49%61.29M
--4.49M
貨幣單位
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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。
Maravai LifeSciences Holdings Inc 產生了多少營業活動現金流量？
Maravai LifeSciences Holdings Inc 2025 財年的營業活動現金流量為 -57.57M，反映其核心業務經營活動所產生的現金。
Maravai LifeSciences Holdings Inc 的經營活動現金流同比有何變化？
Maravai LifeSciences Holdings Inc 的經營活動現金流同比增長 -871.24%。
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。
Maravai LifeSciences Holdings Inc 的資本支出是多少？
Maravai LifeSciences Holdings Inc 最近一個季度的資本支出為 13.15M。
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。
Maravai LifeSciences Holdings Inc 的籌資活動現金流量有何變化？
Maravai LifeSciences Holdings Inc 最近一個季度用於籌資活動的現金為 -16.50M。
什麼是自由現金流量？它對 MRVI 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。
Maravai LifeSciences Holdings Inc 最近一個季度的自由現金流量是多少？
Maravai LifeSciences Holdings Inc 最近一個季度的自由現金流量為 -70.72M，較去年同期變動 -198.49%。