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Aura Biosciences Inc
AURA6.260USD
+0.160+2.62%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
388.56M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
FY2021Q3
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-28.81%-20.77M
4.49%-23.36M
-37.76%-23.95M
0.84%-15.27M
-10.13%-16.13M
-48.99%-24.45M
3.48%-17.39M
-43.15%-15.40M
-37.80%-14.64M
-7.97%-16.41M
-49.04%-18.01M
-23.82%-10.76M
---10.63M
---15.20M
-221.69%-12.09M
-31.43%-8.69M
---3.76M
---6.61M
持續經營淨收入
-32.86%-27.02M
-39.47%-27.48M
-16.73%-25.83M
-13.67%-21.04M
-11.14%-20.34M
-12.82%-19.71M
-33.65%-22.13M
-16.42%-18.51M
-35.87%-18.30M
-36.08%-17.47M
-42.33%-16.56M
-79.92%-15.90M
---13.47M
---12.84M
-137.09%-11.63M
-143.40%-8.84M
---4.91M
---3.63M
持續經營損益
-8.63%286.00K
-4.90%291.00K
-10.19%291.00K
-8.75%313.00K
4.33%313.00K
-6.71%306.00K
0.31%324.00K
13.58%343.00K
1.35%300.00K
28.13%328.00K
40.43%323.00K
39.81%302.00K
--296.00K
--256.00K
1.77%230.00K
-6.90%216.00K
--226.00K
--232.00K
其他非現金項目
110.37%99.00K
91.36%-100.00K
4.72%-404.00K
-82.61%-672.00K
-102.76%-955.00K
-29.82%-1.16M
-262.39%-424.00K
-843.59%-368.00K
-241.30%-471.00K
-9811.11%-892.00K
---117.00K
-2050.00%-39.00K
---138.00K
---9.00K
--0.00
100.00%2.00K
----
--1.00K
營運資金變化
17.51%2.03M
106.22%423.00K
-146.31%-942.00K
318.07%3.38M
-8.92%1.73M
-2206.10%-6.80M
153.95%2.03M
-76.67%808.00K
30.17%1.89M
93.06%-295.00K
-88.78%-3.77M
705.42%3.46M
--1.46M
---4.25M
-366.98%-2.00M
83.20%-572.00K
--748.00K
---3.41M
-預付費用（增）減
-110.13%-121.00K
180.08%3.00M
-181.73%-425.00K
-4.88%-924.00K
-27.49%1.20M
-263.61%-3.75M
114.19%520.00K
-167.61%-881.00K
114.58%1.65M
238.07%2.29M
-21.77%-3.66M
235.45%1.30M
--768.00K
---1.66M
-2562.83%-3.01M
-732.89%-962.00K
---113.00K
--152.00K
-其他流動資產變化
-2155.56%-185.00K
825.00%518.00K
-381.25%-495.00K
2706.67%421.00K
111.69%9.00K
128.00%56.00K
141.61%176.00K
--15.00K
---77.00K
---200.00K
---423.00K
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非持續經營活動現金淨額
經營活動現金淨額
-28.81%-20.77M
4.49%-23.36M
-37.76%-23.95M
0.84%-15.27M
-10.13%-16.13M
-48.99%-24.45M
3.48%-17.39M
-43.15%-15.40M
-37.80%-14.64M
-7.97%-16.41M
-49.04%-18.01M
-23.82%-10.76M
---10.63M
---15.20M
-221.69%-12.09M
-31.43%-8.69M
---3.76M
---6.61M
投資活動現金流量
持續投資活動現金淨額
-92.57%39.00K
112.50%187.00K
-5.68%299.00K
278.89%341.00K
172.02%525.00K
-19.27%88.00K
-11.45%317.00K
42.86%90.00K
160.81%193.00K
-81.80%109.00K
-56.29%358.00K
-89.01%63.00K
--74.00K
--599.00K
520.45%819.00K
467.33%573.00K
--132.00K
--101.00K
資本性支出
-92.57%39.00K
112.50%187.00K
-5.68%299.00K
278.89%341.00K
172.02%525.00K
-19.27%88.00K
-11.45%317.00K
42.86%90.00K
160.81%193.00K
-81.80%109.00K
-56.29%358.00K
-89.01%63.00K
--74.00K
--599.00K
520.45%819.00K
467.33%573.00K
--132.00K
--101.00K
固定資產交易的淨現金流
-92.57%39.00K
112.50%187.00K
-5.68%299.00K
278.89%341.00K
172.02%525.00K
-19.27%88.00K
-11.45%317.00K
42.86%90.00K
160.81%193.00K
-81.80%109.00K
-56.29%358.00K
-89.01%63.00K
--74.00K
--599.00K
520.45%819.00K
467.33%573.00K
--132.00K
--101.00K
投資產品交易的淨現金流
-1.72%20.02M
216.32%30.00M
133.40%29.99M
-52.90%10.23M
-5.71%20.37M
114.20%9.48M
-443.67%-89.80M
20.60%21.72M
149.81%21.60M
-168.16%-66.77M
---16.52M
--18.01M
---43.37M
---24.90M
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非持續投資活動現金淨額
投資活動現金淨額
0.69%19.98M
217.29%29.81M
132.95%29.70M
-54.28%9.89M
-7.32%19.84M
114.05%9.40M
-434.01%-90.12M
20.52%21.63M
149.28%21.41M
-162.29%-66.88M
-1960.56%-16.88M
3231.94%17.95M
---43.44M
---25.50M
-520.45%-819.00K
-467.33%-573.00K
---132.00K
---101.00K
融資活動現金流量
持續融資活動現金淨額
84151.81%69.93M
-62.06%96.00K
-99.42%543.00K
-55.97%716.00K
-96.65%83.00K
25.87%253.00K
-2.33%92.98M
1463.46%1.63M
701.94%2.48M
1082.35%201.00K
18.79%95.20M
109.32%104.00K
--309.00K
--17.00K
1461.31%80.14M
-123.25%-1.12M
--5.13M
--4.80M
債務發行/償還的淨現金流
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---34.00K
----
普通股發行/償還的淨現金流
--55.77M
----
-100.00%0.00
-100.00%0.00
----
----
-2.71%92.62M
--1.35M
--1.82M
----
20.97%95.20M
----
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----
--78.70M
----
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優先股發行/償還的淨現金流
----
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----
----
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--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--5.06M
--4.85M
職工行使股票期權收到的現金
-97.59%2.00K
-100.00%0.00
47.15%543.00K
213.86%634.00K
-87.42%83.00K
8.97%158.00K
--369.00K
94.23%202.00K
113.59%660.00K
752.94%145.00K
-100.00%0.00
420.00%104.00K
--309.00K
--17.00K
193.33%44.00K
11.11%20.00K
--15.00K
--18.00K
發行認股權證所得款項
--14.16M
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其他融資活動的淨現金流額
--0.00
1.05%96.00K
--0.00
13.89%82.00K
--0.00
69.64%95.00K
--0.00
--72.00K
--0.00
--56.00K
-100.00%0.00
100.00%0.00
----
--0.00
1390.43%1.40M
-1570.59%-1.14M
--94.00K
---68.00K
非持續融資活動現金淨額
融資活動現金淨額
84151.81%69.93M
-62.06%96.00K
-99.42%543.00K
-55.97%716.00K
-96.65%83.00K
25.87%253.00K
-2.33%92.98M
1463.46%1.63M
701.94%2.48M
1082.35%201.00K
18.79%95.20M
109.32%104.00K
--309.00K
--17.00K
1461.31%80.14M
-123.25%-1.12M
--5.13M
--4.80M
現金淨流量
期初現金流
44.17%38.99M
-22.43%32.46M
-53.57%26.18M
-36.43%30.84M
-31.14%27.05M
-65.80%41.85M
-9.17%56.37M
-11.41%48.52M
-63.81%39.28M
-17.99%122.37M
-24.29%62.06M
-40.69%54.77M
--108.53M
--149.21M
404.67%81.97M
408.64%92.35M
--16.24M
--18.16M
當期現金流變化
1721.42%69.14M
144.13%6.53M
143.29%6.29M
-159.45%-4.67M
-58.92%3.80M
82.18%-14.80M
-124.08%-14.52M
7.71%7.85M
117.19%9.24M
-104.25%-83.09M
-10.30%60.31M
170.24%7.29M
---53.76M
---40.68M
5304.90%67.24M
-442.27%-10.38M
--1.24M
---1.91M
利率變動影響
--9.00K
---21.00K
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期末現金流
250.60%108.14M
44.17%38.99M
-22.43%32.46M
-53.57%26.18M
-36.43%30.84M
-31.14%27.05M
-65.80%41.85M
-9.17%56.37M
-11.41%48.52M
-63.81%39.28M
-17.99%122.37M
-24.29%62.06M
--54.77M
--108.53M
753.27%149.21M
404.67%81.97M
--17.49M
--16.24M
自由現金流
-24.98%-20.81M
4.07%-23.54M
-36.98%-24.25M
-0.78%-15.61M
-12.23%-16.65M
-48.54%-24.54M
3.63%-17.70M
-43.15%-15.49M
-38.65%-14.84M
-4.57%-16.52M
-42.36%-18.37M
-16.84%-10.82M
---10.70M
---15.80M
-231.83%-12.90M
-37.99%-9.26M
---3.89M
---6.71M
貨幣單位
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審計意見
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