Abcellera Biologics Inc
ABCL4.480USD
+0.580+14.87%
收盤 07/18, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.34B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
72.30%-11.55M
59.21%-8.00M
-27147.17%-28.88M
-250.56%-29.97M
5.34%-41.71M
-163.44%-19.61M
99.92%-106.00K
-92.71%19.90M
-143.97%-44.06M
284.97%30.91M
-2037.32%-126.79M
73.14%273.01M
-8.51%100.22M
-1409.32%-16.71M
---5.93M
--157.68M
--109.55M
177.91%1.28M
--459.28K
持續經營淨收入
-12.34%-45.62M
27.44%-34.21M
-78.63%-51.11M
-20.97%-36.93M
-1.25%-40.61M
-57.73%-47.15M
-207.46%-28.61M
-349.93%-30.53M
-123.79%-40.11M
-149.86%-29.89M
224.52%26.62M
-192.08%-6.79M
43.81%168.57M
-48.76%59.95M
---21.38M
---2.32M
--117.22M
7229.88%117.00M
---1.64M
持續經營損益
36.35%6.61M
66.72%12.56M
543.75%36.92M
551.02%36.52M
-12.15%4.84M
-45.34%7.54M
11.10%5.74M
14.56%5.61M
37.95%5.51M
247.02%13.79M
40.85%5.16M
39.04%4.90M
20.94%4.00M
58.46%3.97M
--3.67M
--3.52M
--3.31M
491.11%2.51M
--424.17K
遞延稅費
----
----
----
----
----
192.72%1.96M
----
----
----
-269.26%-2.11M
----
----
----
-40.47%1.25M
---4.02M
--133.00K
--623.00K
--2.10M
----
其他非現金項目
-39.02%2.21M
-358.60%-481.00K
-3215.54%-8.32M
-1085.31%-8.38M
278.94%3.63M
-97.27%186.00K
-104.86%-251.00K
-40.82%851.00K
-628.13%-2.03M
90.82%6.82M
179.65%5.17M
209.25%1.44M
-18.30%384.00K
-10.19%3.57M
--1.85M
--465.00K
--470.00K
5336.56%3.98M
--73.16K
營運資金變化
138.78%10.46M
957.56%14.90M
-180.04%-5.73M
-129.14%-8.04M
-17.75%-26.98M
-95.14%1.41M
104.08%7.16M
-89.45%27.57M
73.05%-22.91M
130.68%28.99M
-2907.01%-175.49M
77.29%261.35M
-385.84%-85.03M
26.93%-94.49M
--6.25M
--147.41M
---17.50M
-13133.16%-129.32M
--992.22K
-應收款項（增）減
93.90%-1.13M
-99.86%-20.86M
-76.79%-19.82M
50.73%-15.86M
-208.16%-18.58M
-115.78%-10.44M
81.10%-11.21M
-111.65%-32.18M
109.72%17.18M
148.11%66.17M
-481.07%-59.33M
87.13%276.29M
-5400.16%-176.66M
31.05%-137.52M
--15.57M
--147.64M
---3.21M
-26331.98%-199.45M
--760.34K
-應付款項及應計費用（減）增
30.11%-3.41M
149.93%6.62M
325.44%4.15M
60.89%4.75M
15.58%-4.88M
-697.74%-13.25M
33.38%975.00K
212.08%2.95M
-869.37%-5.78M
29.42%2.22M
-78.03%731.00K
-269.43%-2.63M
114.46%751.00K
-74.05%1.71M
--3.33M
--1.55M
---5.19M
4297.88%6.60M
--150.09K
-其他流動資產變化
303.05%7.32M
6.11%4.95M
-72.89%2.48M
73.33%2.13M
40.54%-3.60M
280.18%4.66M
214.18%9.15M
-64.01%1.23M
19.77%-6.06M
-64.55%1.23M
874.25%2.91M
190.98%3.42M
---7.56M
--3.46M
--299.00K
---3.76M
----
----
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-其他流動負債變化
270.84%12.09M
-52.63%8.84M
318.42%10.22M
-81.50%3.71M
120.86%3.26M
29.26%18.66M
107.49%2.44M
905.81%20.08M
-154.89%-15.63M
-41.98%14.44M
-137.32%-32.62M
-91.89%2.00M
2817.56%28.48M
13.44%24.88M
---13.75M
--24.62M
---1.05M
2272.44%21.93M
--924.36K
非持續經營活動現金淨額
經營活動現金淨額
72.30%-11.55M
59.21%-8.00M
-27147.17%-28.88M
-250.56%-29.97M
5.34%-41.71M
-163.44%-19.61M
99.92%-106.00K
-92.71%19.90M
-143.97%-44.06M
284.97%30.91M
-2037.32%-126.79M
73.14%273.01M
-8.51%100.22M
-1409.32%-16.71M
---5.93M
--157.68M
--109.55M
177.91%1.28M
--459.28K
投資活動現金流量
持續投資活動現金淨額
-55.94%10.64M
8.31%15.63M
-11.37%18.52M
-26.07%20.11M
61.11%24.14M
17.04%14.43M
43.95%20.89M
-13.16%27.20M
3.37%14.98M
30.75%12.33M
69.27%14.51M
-14.90%31.32M
297.78%14.49M
527.78%9.43M
--8.57M
--36.80M
--3.64M
157.58%1.50M
--583.16K
資本性支出
-55.94%10.64M
8.31%15.63M
-11.37%18.52M
-26.07%20.11M
61.11%24.14M
17.04%14.43M
43.95%20.89M
-13.16%27.20M
3.37%14.98M
30.75%12.33M
69.27%14.51M
-14.90%31.32M
297.78%14.49M
527.78%9.43M
--8.57M
--36.80M
--3.64M
157.58%1.50M
--583.16K
固定資產交易的淨現金流
-55.94%10.64M
8.31%15.63M
-8.93%18.52M
-26.07%20.11M
61.11%24.14M
17.04%14.43M
62.48%20.33M
-13.16%27.20M
3.37%14.98M
30.75%12.33M
45.94%12.51M
-14.90%31.32M
297.78%14.49M
527.78%9.43M
--8.57M
--36.80M
--3.64M
157.58%1.50M
--583.16K
無形資產交易淨現金流
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--0.00
-72.00%560.00K
----
----
--0.00
--2.00M
----
----
--0.00
--0.00
--0.00
--0.00
----
----
業務交易的淨現金流
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
---11.46M
----
----
---87.64M
----
投資產品交易的淨現金流
-63.18%19.44M
378.05%46.45M
362.23%19.95M
746.36%64.54M
139.74%52.79M
-1342.49%-16.70M
101.60%4.32M
-266.92%-9.98M
-2064.72%-132.85M
89.77%-1.16M
-8.51%-269.41M
218.83%5.98M
---6.14M
---11.31M
---248.29M
---5.03M
----
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其他投資活動的淨現金流
-85.80%1.02M
-36.26%6.56M
28.24%9.40M
151.64%12.58M
166.17%7.17M
340.79%10.29M
22.13%7.33M
-9.12%5.00M
3.74%2.69M
-89.77%2.33M
13.52%6.00M
21.73%5.50M
--2.60M
10771.26%22.81M
--5.29M
--4.52M
----
567.67%209.86K
---44.87K
非持續投資活動現金淨額
投資活動現金淨額
-73.47%7.94M
246.79%35.70M
128.92%3.70M
251.49%52.10M
119.99%29.91M
-42.55%-24.32M
95.47%-12.79M
-26.45%-34.39M
-467.32%-149.61M
-1385.03%-17.06M
-4.59%-281.99M
40.40%-27.20M
-66.49%-26.37M
98.94%-1.15M
---269.63M
---45.63M
---15.84M
-17125.57%-108.18M
---628.03K
融資活動現金流量
持續融資活動現金淨額
110.88%5.97M
10.01%4.14M
-52.56%3.15M
532.70%2.65M
718.12%2.83M
978.80%3.77M
34994.74%6.63M
-64.28%419.00K
85.37%-458.00K
-80.97%349.00K
-102.12%-19.00K
123.11%1.17M
-102.92%-3.13M
-99.70%1.83M
--898.00K
---5.08M
---1.54M
245551.35%609.94M
--248.29K
債務發行/償還的淨現金流
----
----
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----
----
----
----
----
----
--0.00
---250.00K
-100.13%-1.00K
95.80%-72.00K
-100.00%0.00
--0.00
--765.00K
---1.72M
34551.58%86.99M
--251.05K
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--522.84M
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
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100.00%0.00
--0.00
--0.00
--0.00
94.69%-592.00
---11.15K
職工行使股票期權收到的現金
589.24%6.15M
201.72%11.92M
-96.76%227.00K
211.49%461.00K
82.04%892.00K
1031.81%3.95M
2931.17%7.00M
-36.75%148.00K
-74.76%490.00K
-80.97%349.00K
-74.28%231.00K
-86.32%234.00K
1021.97%1.94M
1611.64%1.83M
--898.00K
--1.71M
--173.00K
1175.89%107.15K
--8.40K
其他融資活動的淨現金流額
-109.18%-178.00K
-4103.24%-7.78M
884.41%2.92M
708.12%2.19M
304.54%1.94M
---185.00K
---372.00K
-71.17%271.00K
81.04%-948.00K
--0.00
--0.00
112.45%940.00K
---5.00M
--0.00
--0.00
---7.55M
--0.00
----
---1.00
非持續融資活動現金淨額
融資活動現金淨額
110.88%5.97M
10.01%4.14M
-52.56%3.15M
532.70%2.65M
718.12%2.83M
978.80%3.77M
34994.74%6.63M
-64.28%419.00K
85.37%-458.00K
-80.97%349.00K
-102.12%-19.00K
123.11%1.17M
-102.92%-3.13M
-99.70%1.83M
--898.00K
---5.08M
---1.54M
245551.35%609.94M
--248.29K
現金淨流量
期初現金流
14.32%183.62M
-22.92%153.93M
-15.18%175.60M
-31.52%150.86M
-61.27%160.61M
-50.08%199.71M
-74.67%207.04M
-61.46%220.31M
-17.26%414.65M
-22.72%400.09M
3.14%817.44M
-16.64%571.65M
-15.65%501.14M
468.38%517.69M
--792.57M
--685.79M
--594.12M
1118.75%91.08M
--7.47M
當期現金流變化
130.17%2.94M
175.92%29.68M
-195.86%-21.67M
286.42%24.74M
94.98%-9.75M
-368.51%-39.10M
98.24%-7.33M
-105.40%-13.27M
-375.61%-194.34M
187.98%14.56M
-51.83%-417.35M
130.19%245.78M
-23.09%70.51M
-103.29%-16.55M
---274.88M
--106.78M
--91.68M
632345.06%503.03M
--79.54K
利率變動影響
175.54%590.00K
-302.25%-2.16M
134.52%367.00K
-105.40%-43.00K
-266.67%-781.00K
193.41%1.07M
87.57%-1.06M
166.03%797.00K
-4.41%-213.00K
169.33%364.00K
-3841.01%-8.55M
-506.53%-1.21M
57.85%-204.00K
---525.00K
---217.00K
---199.00K
---484.00K
----
----
期末現金流
23.66%186.56M
14.32%183.62M
-22.92%153.93M
-15.18%175.60M
-31.52%150.86M
-61.27%160.61M
-50.08%199.71M
-74.67%207.04M
-61.46%220.31M
-17.26%414.65M
-22.72%400.09M
3.14%817.44M
-16.64%571.65M
-15.65%501.14M
--517.69M
--792.57M
--685.79M
7766.05%594.12M
--7.55M
自由現金流
66.30%-22.19M
30.59%-23.63M
-125.74%-47.40M
-586.16%-50.08M
-11.52%-65.85M
-283.20%-34.04M
85.14%-21.00M
-103.02%-7.30M
-168.88%-59.05M
171.08%18.58M
-874.07%-141.30M
99.95%241.69M
-19.05%85.72M
-11480.84%-26.14M
---14.51M
--120.88M
--105.90M
-82.21%-225.74K
---123.88K
貨幣單位
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審計意見
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