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MaxCyte Inc

MXCT

添加自選

1.050USD

0.0000.00%

收盤 07-31 16:00（美東）報價延遲15分鐘

112.48M總市值

虧損本益比TTM

MaxCyte Inc

1.050

0.0000.00%

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

MXCT 現金流量表

您可以訪問MaxCyte 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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

經營活動現金流量（間接法）

持續經營活動現金淨額

43.31%-8.17M

65.62%-2.69M

-69.85%-7.46M

-103.81%-9.85M

-36.42%-14.41M

-896.68%-7.82M

46.70%-4.39M

52.16%-4.83M

-144.27%-10.56M

116.13%981.70K

-39.13%-8.24M

-1200.03%-10.10M

-17.07%-4.32M

-533.82%-6.09M

-757.56%-5.92M

--918.60K

---3.69M

---960.25K

---690.45K

-11.95%-2.74M

4.93%-6.04M

39.20%-2.45M

1.63%-6.35M

7.57%-4.03M

-21.45%-6.46M

-1454.67%-4.36M

-158.82%-5.32M

-2496.58%-280.40K

-968.99%-2.05M

108.19%11.70K

89.22%-192.20K

---142.90K

---1.78M

持續經營淨收入

53.71%-4.75M

9.45%-9.60M

-7.43%-12.42M

-31.81%-12.36M

-7.72%-10.26M

-100.78%-10.60M

-2.71%-11.56M

10.81%-9.38M

12.46%-9.53M

-9.74%-5.28M

-74.88%-11.25M

-27.26%-10.51M

-167.54%-10.88M

1.33%-4.81M

-140.04%-6.43M

---8.26M

---4.07M

---4.87M

---2.68M

-68.10%-5.75M

35.97%-6.07M

16.21%-3.42M

-97.94%-9.47M

27.31%-4.08M

-11.30%-4.79M

-170.18%-5.62M

-239.51%-4.30M

-329.59%-2.08M

-31.73%-1.27M

29.93%-483.90K

16.12%-961.60K

---690.60K

---1.15M

持續經營損益

-4.47%1.05M

337.65%4.63M

0.56%1.07M

1.76%1.10M

-1.35%1.10M

-4.06%1.06M

-1.42%1.07M

5.34%1.08M

15.52%1.11M

19.80%1.10M

45.49%1.08M

87.40%1.03M

97.31%961.70K

120.79%919.60K

103.09%743.30K

--547.60K

--487.40K

--416.50K

--366.00K

59.57%569.50K

86.36%478.20K

100.28%356.90K

54.76%256.60K

106.01%178.20K

193.97%165.80K

57.56%86.50K

11.02%56.40K

16.07%54.90K

10.43%50.80K

-5.59%47.30K

9.79%46.00K

--50.10K

--41.90K

其他非現金項目

99.22%-5.00K

59.22%-42.00K

103.42%19.00K

76.82%-389.00K

63.04%-638.00K

93.71%-103.00K

62.35%-556.00K

-2.80%-1.68M

-0.74%-1.73M

-9.58%-1.64M

-56.80%-1.48M

-957.87%-1.63M

-428225.00%-1.71M

-8022.28%-1.49M

-381.47%-941.80K

---154.30K

---400.00

---18.40K

--334.60K

581.06%463.80K

-633.33%-55.00K

-43.95%68.10K

-136.59%-7.50K

235.64%121.50K

-24.07%20.50K

21.48%36.20K

196.70%27.00K

705.41%29.80K

-65.53%9.10K

--3.70K

--26.40K

--0.00

營運資金變化

27.19%-5.60M

185.45%1.46M

-40.53%1.89M

-247.24%-1.79M

-123.79%-7.69M

-153.58%-1.71M

1673.62%3.19M

148.40%1.21M

-185.27%-3.44M

183.35%3.19M

92.26%-202.40K

-143.11%-2.51M

256.50%4.03M

-463.64%-3.83M

-162.96%-2.62M

--5.81M

---2.58M

--1.05M

---994.75K

249.04%572.60K

-175.83%-1.51M

68.05%-384.20K

188.55%2.00M

-266.68%-1.20M

-81.83%-2.26M

-55.08%721.40K

-32.40%-1.24M

230.64%1.61M

-262.71%-936.70K

36.09%485.70K

180.97%575.70K

--356.90K

---711.00K

-應收款項（增）減

11.44%-743.00K

4031.97%4.80M

-12347.62%-2.57M

-114.25%-238.00K

-144.61%-839.00K

-106.23%-122.00K

103.82%21.00K

14.90%1.67M

-108.02%-343.00K

136.56%1.96M

-83.05%-549.70K

-48.80%1.45M

210.48%4.28M

-483.11%-5.36M

-25.70%-300.30K

--2.84M

---3.87M

---918.90K

---238.90K

-289.66%-1.42M

-119.70%-385.60K

73.52%-365.60K

445.26%1.96M

-352.73%-1.38M

57.41%-567.00K

397.93%546.40K

-71.56%-1.33M

16.03%-183.40K

-559.17%-776.00K

-38.32%-218.40K

135.44%169.00K

---157.90K

---476.90K

-存貨（增）減

-171.56%-380.00K

-113.66%-72.00K

-5450.00%-107.00K

-66.42%223.00K

214.20%531.00K

218.06%527.00K

100.13%2.00K

179.45%664.00K

109.91%169.00K

27.13%-446.40K

-540.92%-1.55M

33.81%-835.70K

-23.89%-1.71M

44.59%-612.60K

-104.58%-241.20K

---1.26M

---1.38M

---1.11M

---117.90K

23.53%-281.70K

59.99%-608.90K

15.02%-368.40K

-77.74%-1.52M

-4308.74%-433.50K

-362.31%-856.20K

115.92%10.30K

-0.65%-185.20K

40.59%-64.70K

-412.53%-184.00K

-198.91%-108.90K

88.93%-35.90K

--110.10K

---324.40K

-預付費用（增）減

6.15%69.00K

-346.14%-1.27M

98.13%-29.00K

11.85%708.00K

-90.57%65.00K

2651.72%518.00K

-1.94%-1.55M

81.53%633.00K

25.68%689.00K

-104.09%-20.30K

22.73%-1.52M

-60.31%348.70K

-50.93%548.20K

111.86%496.80K

10.57%-1.96M

--878.60K

--1.12M

--234.50K

---2.20M

-281.79%-215.60K

118.65%9.70K

-49.75%118.60K

88.02%-52.00K

-55.37%236.00K

50.48%-433.90K

128.72%528.80K

-157.48%-876.20K

307.76%231.20K

-372.64%-340.30K

678.57%56.70K

40.05%-72.00K

---9.80K

---120.10K

-應付款項及應計費用（減）增

34.93%-3.64M

17.28%-383.00K

-3.61%2.00M

218.01%249.00K

-70.09%-5.59M

-126.73%-463.00K

-18.83%2.08M

90.69%-211.00K

-367.81%-3.29M

232.65%1.73M

1083.53%2.56M

-307.81%-2.27M

915.28%1.23M

-151.77%-1.31M

-61.47%216.20K

--1.09M

---150.50K

--2.52M

--561.05K

184.81%2.73M

-1260.32%-2.34M

15.52%958.60K

115.58%201.60K

-24.33%829.80K

-2259.93%-1.29M

-31.02%1.10M

119.10%59.90K

209.76%1.59M

-2588.89%-313.60K

23.54%513.20K

102.88%12.60K

--415.40K

---437.20K

-其他流動資產變化

50.00%-127.00K

141.58%200.00K

152.55%216.00K

-150.28%-886.00K

-869.70%-254.00K

-785.82%-481.00K

-660.71%-411.00K

-241.70%-354.00K

-93.47%33.00K

-111.32%-54.30K

-64.88%73.30K

-117.10%-103.60K

108.50%505.60K

110.29%479.60K

-87.29%208.70K

--606.00K

---5.95M

---4.66M

--1.64M

20.08%297.20K

-14.62%193.90K

--247.50K

--227.10K

----

-其他流動負債變化

75.34%-328.00K

-12.95%-1.59M

-16.05%2.73M

-41.78%-1.53M

-122.78%-1.33M

-154.02%-1.41M

260.01%3.25M

-1.87%-1.08M

38.83%-597.00K

-139.57%-553.10K

184.64%903.30K

-351.24%-1.06M

-1237.53%-976.00K

273.14%1.40M

-115.99%-1.07M

--420.80K

--85.80K

--374.60K

---494.10K

73.85%-272.90K

57.44%1.86M

-129.95%-1.04M

32.22%1.18M

68.93%-453.80K

-18.01%895.80K

-4512.99%-1.46M

61.34%1.09M

-87.42%33.10K

34.90%677.20K

29333.33%263.10K

-22.48%502.00K

---900.00

--647.60K

非持續經營活動現金淨額

經營活動現金淨額

43.31%-8.17M

65.62%-2.69M

-69.85%-7.46M

-103.81%-9.85M

-36.42%-14.41M

-896.68%-7.82M

46.70%-4.39M

52.16%-4.83M

-144.27%-10.56M

116.13%981.70K

-39.13%-8.24M

-1200.03%-10.10M

-17.07%-4.32M

-533.82%-6.09M

-757.56%-5.92M

--918.60K

---3.69M

---960.25K

---690.45K

-11.95%-2.74M

4.93%-6.04M

39.20%-2.45M

1.63%-6.35M

7.57%-4.03M

-21.45%-6.46M

-1454.67%-4.36M

-158.82%-5.32M

-2496.58%-280.40K

-968.99%-2.05M

108.19%11.70K

89.22%-192.20K

---142.90K

---1.78M

投資活動現金流量

持續投資活動現金淨額

-66.00%222.00K

57.14%231.00K

-26.11%300.00K

98.64%584.00K

-18.78%653.00K

-83.93%147.00K

-43.63%406.00K

-42.01%294.00K

-48.09%804.00K

-58.31%914.90K

-79.29%720.20K

-92.55%507.00K

-74.18%1.55M

95.57%2.19M

141.35%3.48M

--6.81M

--6.00M

--1.12M

--1.44M

38.40%1.02M

97.09%1.05M

76.19%738.60K

83.37%532.70K

-10.20%419.20K

103.29%290.50K

171.24%466.80K

206.00%142.90K

207.87%172.10K

20.98%46.70K

-40.60%55.90K

-27.03%38.60K

--94.10K

--52.90K

資本性支出

-66.00%222.00K

57.14%231.00K

-26.11%300.00K

98.64%584.00K

-18.78%653.00K

-83.93%147.00K

-43.63%406.00K

-42.01%294.00K

-48.40%804.00K

-58.31%914.90K

-79.29%720.20K

-92.55%507.00K

-74.03%1.56M

95.57%2.19M

141.35%3.48M

--6.81M

--6.00M

--1.12M

--1.44M

38.40%1.02M

97.09%1.05M

76.19%738.60K

83.37%532.70K

-10.20%419.20K

103.29%290.50K

171.24%466.80K

206.00%142.90K

207.87%172.10K

20.98%46.70K

-40.60%55.90K

-27.03%38.60K

--94.10K

--52.90K

固定資產交易的淨現金流

-88.97%72.00K

57.14%231.00K

-26.11%300.00K

98.64%584.00K

-18.78%653.00K

-83.93%147.00K

-43.63%406.00K

-42.01%294.00K

-48.09%804.00K

-58.31%914.90K

-79.29%720.20K

-92.55%507.00K

-74.18%1.55M

95.57%2.19M

141.35%3.48M

--6.81M

--6.00M

--1.12M

--1.44M

38.40%1.02M

97.09%1.05M

76.19%738.60K

83.37%532.70K

-10.20%419.20K

103.29%290.50K

171.24%466.80K

206.00%142.90K

207.87%172.10K

20.98%46.70K

-40.60%55.90K

-27.03%38.60K

--94.10K

--52.90K

無形資產交易淨現金流

--150.00K

----

業務交易的淨現金流

100.00%0.00

--0.00

---1.77M

----

投資產品交易的淨現金流

-75.93%2.88M

752.64%9.91M

36.82%5.49M

-89.22%2.12M

187.96%11.96M

52.92%-1.52M

13.55%4.01M

-27.59%19.68M

-143.58%-13.59M

87.05%-3.22M

106.18%3.54M

121.73%27.18M

-84.47%31.19M

-141.38%-24.90M

64.45%-57.19M

---125.05M

--200.80M

---10.32M

---160.90M

-915.66%-16.00M

734.05%1.50M

602.23%1.96M

91.35%-236.40K

---390.70K

---2.73M

----

其他投資活動的淨現金流

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-72.13%2.66M

681.14%9.68M

43.90%5.19M

-92.07%1.54M

166.19%9.53M

59.78%-1.67M

28.18%3.61M

-27.32%19.39M

-148.57%-14.40M

84.72%-4.14M

104.64%2.81M

120.23%26.67M

-84.79%29.64M

-136.89%-27.10M

62.63%-60.67M

---131.85M

--194.80M

---11.44M

---162.35M

-1491.55%-17.03M

158.38%449.00K

251.08%1.22M

74.56%-769.10K

-73.50%-809.90K

-2015.61%-3.02M

-171.24%-466.80K

-206.00%-142.90K

-207.87%-172.10K

-20.98%-46.70K

40.60%-55.90K

27.03%-38.60K

---94.10K

---52.90K

融資活動現金流量

持續融資活動現金淨額

-98.69%5.00K

-74.51%105.00K

-93.86%14.00K

-78.40%154.00K

-45.52%383.00K

-16.43%412.00K

521.25%228.00K

355.01%713.00K

-51.74%703.00K

-59.79%493.00K

-91.74%36.70K

-51.86%156.70K

63.19%1.46M

1.56%1.23M

-99.76%444.40K

--325.50K

--892.60K

--1.21M

--184.59M

-92.90%353.00K

288.86%28.55M

7567.28%4.97M

4432.35%7.34M

1222.45%64.80K

-99.32%162.00K

545.45%4.90K

101.32%23.90M

99.80%-1.10K

7307.04%11.87M

-120.97%-557.40K

-108.00%-164.70K

--2.66M

--2.06M

債務發行/償還的淨現金流

----

--0.00

100.00%0.00

--0.00

---16.80K

-100.97%-48.00K

99.69%-15.70K

--4.95M

-159446.88%-5.11M

100.00%0.00

54.29%-3.20K

-8.96%-7.30K

90.41%-7.00K

45.53%-6.70K

-73.40%-73.00K

-101.29%-12.30K

-102.05%-42.10K

--952.90K

--2.06M

普通股發行/償還的淨現金流

----

-53.61%90.00K

--0.00

-49.43%134.00K

----

-27.88%194.00K

--0.00

--265.00K

----

--269.00K

----

--184.27M

---49.38M

----

優先股發行/償還的淨現金流

----

-100.00%0.00

----

--1.63M

----

職工行使股票期權收到的現金

-98.69%5.00K

-93.12%15.00K

-93.86%14.00K

-95.54%20.00K

-45.52%383.00K

-2.68%218.00K

521.25%228.00K

185.90%448.00K

-51.74%703.00K

-81.73%224.00K

-91.74%36.70K

-51.86%156.70K

63.19%1.46M

100.67%1.23M

-99.81%444.40K

--325.50K

--892.60K

---183.06M

--233.99M

2555.63%401.00K

129.49%28.57M

-76.70%15.10K

7435.05%12.45M

431.15%64.80K

-99.31%165.20K

117.86%12.20K

100.15%23.90M

-37.78%5.60K

--11.94M

-87.59%9.00K

----

--72.50K

----

其他融資活動的淨現金流額

--0.00

----

100.00%0.00

---554.10K

---122.60K

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-98.69%5.00K

-74.51%105.00K

-93.86%14.00K

-78.40%154.00K

-45.52%383.00K

-16.43%412.00K

521.25%228.00K

355.01%713.00K

-51.74%703.00K

-59.79%493.00K

-91.74%36.70K

-51.86%156.70K

63.19%1.46M

1.56%1.23M

-99.76%444.40K

--325.50K

--892.60K

--1.21M

--184.59M

-92.90%353.00K

288.86%28.55M

7567.28%4.97M

4432.35%7.34M

1222.45%64.80K

-99.32%162.00K

545.45%4.90K

101.32%23.90M

99.80%-1.10K

7307.04%11.87M

-120.97%-557.40K

-108.00%-164.70K

--2.66M

--2.06M

現金淨流量

期初現金流

-28.04%20.07M

-64.90%12.97M

-59.41%15.22M

5.11%23.39M

-40.04%27.88M

-24.84%36.96M

-31.24%37.51M

-41.19%22.25M

320.31%46.51M

14.30%49.17M

-50.03%54.56M

-84.22%37.83M

-76.84%11.06M

-27.05%43.02M

191.71%109.17M

--239.78M

--47.78M

--58.97M

--37.42M

232.84%38.17M

35.23%15.21M

-28.42%11.47M

-55.61%11.25M

-46.88%16.02M

116.10%25.34M

147.63%30.16M

386.21%11.73M

304.20%12.18M

-29.25%2.41M

205.16%3.01M

345.68%3.41M

--987.50K

--764.90K

當期現金流變化

-22.43%-5.51M

178.16%7.09M

-305.77%-2.25M

-153.46%-8.16M

81.45%-4.50M

-240.54%-9.07M

89.70%-555.00K

-8.73%15.26M

-190.62%-24.26M

91.66%-2.66M

91.86%-5.39M

112.80%16.72M

-86.06%26.77M

-185.54%-31.96M

-406.95%-66.15M

---130.61M

--191.99M

---11.19M

--21.55M

-618.84%-19.42M

10313.11%22.96M

178.39%3.74M

102.37%220.50K

0.97%-4.77M

-150.55%-9.32M

-962.87%-4.82M

88.72%18.44M

24.60%-453.60K

2569.96%9.77M

-124.84%-601.60K

-277.67%-395.50K

--2.42M

--222.60K

期末現金流

-37.75%14.56M

-28.04%20.07M

-64.90%12.97M

-59.41%15.22M

5.11%23.39M

-40.04%27.88M

-24.84%36.96M

-31.24%37.51M

-41.19%22.25M

320.31%46.51M

14.30%49.17M

-50.03%54.56M

-84.22%37.83M

-76.84%11.06M

-27.05%43.02M

--109.17M

--239.78M

--47.78M

--58.97M

23.30%18.76M

232.84%38.17M

35.23%15.21M

-28.42%11.47M

-55.61%11.25M

-46.88%16.02M

116.10%25.34M

147.63%30.16M

386.21%11.73M

304.20%12.18M

-29.25%2.41M

205.16%3.01M

--3.41M

--987.50K

自由現金流

44.30%-8.39M

63.35%-2.92M

-61.73%-7.76M

-103.51%-10.44M

-32.51%-15.06M

-12028.14%-7.97M

46.45%-4.80M

51.68%-5.13M

-93.24%-11.37M

100.81%66.80K

4.69%-8.96M

-80.27%-10.61M

39.31%-5.88M

-297.66%-8.28M

-340.97%-9.40M

---5.89M

---9.69M

---2.08M

---2.13M

-18.08%-3.76M

-2.96%-7.09M

28.33%-3.19M

-2.03%-6.89M

7.83%-4.45M

-23.59%-6.75M

-966.54%-4.83M

-159.87%-5.46M

-923.76%-452.50K

-810.44%-2.10M

81.35%-44.20K

87.43%-230.80K

---237.00K

---1.84M

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。

MaxCyte Inc 產生了多少營業活動現金流量？



MaxCyte Inc 2025 財年的營業活動現金流量為 -34.41M，反映其核心業務經營活動所產生的現金。

MaxCyte Inc 的經營活動現金流同比有何變化？



MaxCyte Inc 的經營活動現金流同比增長 -24.63%。

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。

MaxCyte Inc 的資本支出是多少？



MaxCyte Inc 最近一個季度的資本支出為 1.77M。

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。

MaxCyte Inc 的籌資活動現金流量有何變化？



MaxCyte Inc 最近一個季度用於籌資活動的現金為 656.00K。

什麼是自由現金流量？它對 MXCT 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。

MaxCyte Inc 最近一個季度的自由現金流量是多少？



MaxCyte Inc 最近一個季度的自由現金流量為 -36.18M，較去年同期變動 -23.64%。