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Arcellx Inc
ACLX77.860USD
-2.120-2.65%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.31B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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
FY2021Q1
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-9.61%-39.73M
-97.90%-63.15M
-179.02%-46.03M
404.09%30.72M
-60.29%-36.25M
-117.53%-31.91M
311.66%58.25M
39.32%-10.10M
-0.30%-22.61M
658.65%182.04M
-27.73%-27.52M
---16.65M
-105.71%-22.55M
-242.76%-32.59M
-195.96%-21.55M
---10.96M
---9.51M
---7.28M
持續經營淨收入
-94.00%-52.77M
-765.10%-62.27M
-337.26%-47.08M
34.24%-25.87M
-14.04%-27.20M
73.68%-7.20M
150.89%19.84M
57.65%-39.34M
22.48%-23.85M
-5.00%-27.34M
-88.64%-38.99M
---92.87M
-93.21%-30.77M
-130.84%-26.04M
-127.32%-20.67M
---15.93M
---11.28M
---9.09M
持續經營損益
30.59%1.62M
90.80%1.58M
147.78%1.79M
198.43%1.33M
182.23%1.24M
91.20%826.00K
73.14%722.00K
31.86%447.00K
45.36%439.00K
64.26%432.00K
25.98%417.00K
--339.00K
20.80%302.00K
27.05%263.00K
100.61%331.00K
--250.00K
--207.00K
--165.00K
其他非現金項目
44.02%-2.21M
-376.58%-2.95M
-12.62%-3.52M
-122.09%-3.27M
-36.30%-3.95M
-1772.97%-619.00K
-198.28%-3.12M
3154.43%14.81M
-2167.86%-2.90M
-78.24%37.00K
-798.00%-1.05M
---485.00K
--140.00K
--170.00K
--150.00K
----
----
----
營運資金變化
79.31%-4.45M
41.35%-23.32M
-142.41%-12.73M
1185.86%43.19M
-220.15%-21.48M
-120.00%-39.76M
343.04%30.02M
-53.97%3.36M
-465.02%-6.71M
1834.54%198.76M
259.07%6.78M
--7.30M
-47.20%1.84M
-1514.69%-11.46M
-426.36%-4.26M
--3.48M
--810.00K
--1.30M
-應收款項（增）減
----
----
----
----
100.00%0.00
100.00%0.00
--31.48M
---2.05M
---8.20M
---21.23M
----
----
----
----
----
----
----
----
-預付費用（增）減
-117.44%-98.00K
-74.40%1.72M
-85.19%982.00K
-80.67%353.00K
104.73%562.00K
236.16%6.71M
529.26%6.63M
-85.98%1.83M
-124.01%-11.89M
58.44%-4.93M
71.44%-1.54M
--13.02M
-753.05%-5.31M
-24816.67%-11.86M
-2732.46%-5.41M
---622.00K
--48.00K
---191.00K
-其他流動負債變化
66.38%-11.02M
78.57%-13.39M
-142.24%-23.89M
1873.18%41.58M
-743.57%-32.78M
-127.36%-62.48M
---9.86M
---2.34M
--5.09M
--228.32M
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-27.27%-14.00K
--4.00K
--49.00K
---11.00K
非持續經營活動現金淨額
經營活動現金淨額
-9.61%-39.73M
-97.90%-63.15M
-179.02%-46.03M
404.09%30.72M
-60.29%-36.25M
-117.53%-31.91M
311.66%58.25M
39.32%-10.10M
-0.30%-22.61M
658.65%182.04M
-27.73%-27.52M
---16.65M
-105.71%-22.55M
-242.76%-32.59M
-195.96%-21.55M
---10.96M
---9.51M
---7.28M
投資活動現金流量
持續投資活動現金淨額
-84.84%487.00K
-87.87%780.00K
-71.68%1.50M
-71.11%2.29M
-55.55%3.21M
556.33%6.43M
314.81%5.29M
1958.96%7.93M
4751.01%7.23M
109.85%980.00K
-73.15%1.28M
--385.00K
-17.22%149.00K
-56.19%467.00K
681.74%4.75M
--180.00K
--1.07M
--608.00K
資本性支出
-84.84%487.00K
-87.87%780.00K
-71.68%1.50M
-71.11%2.29M
-55.55%3.21M
556.33%6.43M
314.81%5.29M
1958.96%7.93M
4751.01%7.23M
109.85%980.00K
-73.15%1.28M
--385.00K
-17.22%149.00K
-56.19%467.00K
681.74%4.75M
--180.00K
--1.07M
--608.00K
固定資產交易的淨現金流
-84.84%487.00K
-87.87%780.00K
-71.68%1.50M
-71.11%2.29M
-55.55%3.21M
556.33%6.43M
314.81%5.29M
1958.96%7.93M
4751.01%7.23M
109.85%980.00K
-73.15%1.28M
--385.00K
-17.22%149.00K
-56.19%467.00K
681.74%4.75M
--180.00K
--1.07M
--608.00K
投資產品交易的淨現金流
340.94%11.23M
119.25%38.56M
-109.96%-2.62M
125.02%38.05M
-107.97%-4.66M
-204.56%-200.38M
-24.61%26.31M
-87.70%-152.10M
199.01%58.50M
-546.56%-65.79M
370.32%34.90M
---81.03M
---59.08M
---10.18M
---12.91M
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非持續投資活動現金淨額
投資活動現金淨額
236.43%10.74M
118.27%37.78M
-119.60%-4.12M
122.35%35.76M
-115.36%-7.87M
-209.72%-206.81M
-37.49%21.02M
-96.55%-160.03M
186.56%51.27M
-527.40%-66.77M
290.35%33.62M
---81.42M
-32807.22%-59.23M
-898.41%-10.64M
-2805.10%-17.66M
---180.00K
---1.07M
---608.00K
融資活動現金流量
持續融資活動現金淨額
198.37%10.26M
118.19%543.00K
-103.19%-6.02M
6.63%-4.66M
-9088.79%-10.43M
-103.13%-2.98M
14252.44%188.59M
48.61%-4.99M
-99.90%116.00K
-31.61%95.44M
8660.00%1.31M
---9.71M
225.86%121.46M
70.97%139.56M
-99.97%15.00K
--37.27M
--81.63M
--42.89M
債務發行/償還的淨現金流
99.99%-1.00K
96.98%-229.00K
31.48%-10.54M
-46.50%-8.36M
-295.56%-13.36M
-53.97%-7.59M
-3947.89%-15.38M
38.64%-5.70M
-11160.00%-3.38M
-16896.55%-4.93M
-1257.14%-380.00K
---9.29M
85.65%-30.00K
76.03%-29.00K
---28.00K
---209.00K
---121.00K
----
普通股發行/償還的淨現金流
--7.81M
----
----
--0.00
--0.00
-100.00%0.00
--200.80M
100.00%0.00
-100.00%0.00
-28.14%100.00M
--0.00
---757.00K
506320.83%121.49M
--139.16M
--0.00
---24.00K
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--37.36M
--81.76M
--42.80M
職工行使股票期權收到的現金
-26.82%1.68M
-83.23%772.00K
26.10%4.00M
197.67%3.70M
-22.83%2.29M
1131.02%4.60M
87.49%3.18M
261.05%1.24M
--2.97M
-12.82%374.00K
2588.89%1.69M
--344.00K
-100.00%0.00
6028.57%429.00K
162.50%63.00K
--175.00K
--7.00K
--24.00K
其他融資活動的淨現金流額
19.35%771.00K
----
--518.00K
100.00%0.00
22.35%646.00K
----
----
---528.00K
--528.00K
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-131.75%-20.00K
---29.00K
---14.00K
--63.00K
非持續融資活動現金淨額
融資活動現金淨額
198.37%10.26M
118.19%543.00K
-103.19%-6.02M
6.63%-4.66M
-9088.79%-10.43M
-103.13%-2.98M
14252.44%188.59M
48.61%-4.99M
-99.90%116.00K
-31.61%95.44M
8660.00%1.31M
---9.71M
225.86%121.46M
70.97%139.56M
-99.97%15.00K
--37.27M
--81.63M
--42.89M
現金淨流量
期初現金流
-46.89%83.49M
-72.85%108.31M
25.51%164.47M
-66.47%102.65M
-43.33%157.20M
498.24%398.90M
121.13%131.05M
83.29%306.17M
117.80%277.39M
114.87%66.68M
-15.61%59.26M
--167.04M
8.07%127.36M
-33.69%31.03M
495.39%70.23M
--117.85M
--46.80M
--11.79M
當期現金流變化
65.66%-18.73M
89.73%-24.82M
-120.97%-56.17M
135.30%61.82M
-289.58%-54.55M
-214.71%-241.70M
3511.87%267.86M
-62.48%-175.12M
-27.49%28.77M
118.75%210.71M
118.92%7.42M
---107.78M
51.84%39.68M
35.57%96.33M
-211.98%-39.19M
--26.13M
--71.06M
--35.00M
期末現金流
-36.92%64.75M
-46.89%83.49M
-72.85%108.31M
25.51%164.47M
-66.47%102.65M
-43.33%157.20M
498.24%398.90M
121.13%131.05M
83.29%306.17M
117.80%277.39M
114.87%66.68M
--59.26M
16.01%167.04M
8.07%127.36M
-33.69%31.03M
--143.98M
--117.85M
--46.80M
自由現金流
-1.92%-40.22M
-66.74%-63.92M
-189.75%-47.53M
257.68%28.43M
-32.23%-39.46M
-121.17%-38.34M
283.90%52.95M
-5.84%-18.03M
-31.48%-29.84M
647.79%181.06M
-9.49%-28.80M
---17.03M
-103.72%-22.70M
-212.62%-33.05M
-233.41%-26.30M
---11.14M
---10.57M
---7.89M
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