Autolus Therapeutics PLC
AUTL2.335USD
-0.015-0.64%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
621.40M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
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-86.52%-75.56M
-52.76%-37.93M
-90.95%-76.74M
-33.91%-51.08M
4.49%-40.51M
-70.49%-24.83M
-25.97%-40.19M
-23.82%-38.15M
-21.09%-42.42M
-59.05%-14.57M
8.19%-31.90M
15.85%-30.81M
6.19%-35.03M
66.97%-9.16M
11.04%-34.75M
-35.93%-36.61M
-55.38%-37.34M
16.64%-27.73M
-59.52%-39.06M
-56.48%-26.93M
9.37%-24.03M
---33.27M
---24.49M
---17.21M
---26.52M
持續經營淨收入
-33.16%-70.16M
64.23%-27.61M
-79.05%-82.09M
-27.92%-58.27M
-32.35%-52.69M
-186.34%-77.17M
-7.20%-45.85M
-8.31%-45.55M
-7.42%-39.81M
35.32%-26.95M
-25.83%-42.77M
-26.78%-42.06M
-11.41%-37.06M
2.79%-41.67M
8.91%-33.99M
-3.52%-33.17M
-11.36%-33.27M
-4.68%-42.86M
-36.94%-37.31M
-12.53%-32.05M
-9.91%-29.87M
---40.94M
---27.25M
---28.48M
---27.18M
持續經營損益
26.08%2.28M
17.01%2.08M
10.05%1.94M
52.71%2.31M
-4.90%1.81M
7.64%1.77M
-1.45%1.76M
-21.21%1.51M
-8.13%1.90M
-21.63%1.65M
-27.00%1.79M
-14.48%1.92M
24.37%2.07M
26.59%2.10M
66.76%2.45M
77.11%2.24M
31.80%1.66M
-69.17%1.66M
28.55%1.47M
134.20%1.27M
-23.06%1.26M
--5.39M
--1.14M
--541.00K
--1.64M
遞延稅費
309.91%487.00K
130.26%141.00K
29.41%-168.00K
185.06%74.00K
-18.97%-232.00K
-246.08%-466.00K
-48.75%-238.00K
65.61%-87.00K
-12.07%-195.00K
175.95%319.00K
-168.67%-160.00K
-164.05%-253.00K
37.86%-174.00K
68.75%-420.00K
--233.00K
--395.00K
---280.00K
-236.84%-1.34M
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---399.00K
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其他非現金項目
-223.66%-3.48M
573.24%15.05M
-318.71%-12.94M
118.80%620.00K
197.27%2.81M
51.38%-3.18M
11.73%5.92M
-162.93%-3.30M
---2.89M
-217933.33%-6.54M
529500.00%5.30M
--5.24M
-100.00%0.00
---3.00K
100.07%1.00K
--0.00
106.88%11.00K
--0.00
---1.33M
--0.00
---160.00K
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營運資金變化
-28.69%-17.70M
-114.33%-2.99M
120.73%2.00M
-645.38%-8.92M
-9.81%-13.75M
117.68%20.83M
-688.64%-9.65M
521.39%1.64M
-213.81%-12.52M
-56.31%9.57M
75.24%-1.22M
94.73%-388.00K
27.07%-3.99M
107.10%21.91M
19.31%-4.94M
-361.77%-7.36M
-277.38%-5.47M
384.61%10.58M
-2.82%-6.13M
-185.78%-1.59M
82.71%-1.45M
---3.72M
---5.96M
--1.86M
---8.39M
-應收款項（增）減
---14.34M
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-存貨（增）減
---10.10M
---4.23M
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-預付費用（增）減
107.18%726.00K
-160.75%-11.02M
19.55%-4.79M
-254.40%-6.67M
-147.07%-10.11M
86.92%18.14M
44.23%-5.95M
194.03%4.32M
22.04%-4.09M
-65.91%9.71M
18.67%-10.67M
-4.58%-4.59M
-7.41%-5.25M
182.90%28.47M
-7.71%-13.12M
-148.78%-4.39M
-244.40%-4.89M
294.77%10.06M
-137.41%-12.18M
54.70%-1.77M
79.18%-1.42M
---5.17M
---5.13M
---3.90M
---6.82M
-其他流動資產變化
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--5.00K
-100.00%0.00
--0.00
-100.00%0.00
--0.00
150.08%886.00K
-100.00%0.00
118.75%51.00K
-100.00%0.00
-303.33%-1.77M
134.29%2.04M
-114.35%-272.00K
-34.77%668.00K
-15.78%870.00K
145.48%869.00K
152.46%1.90M
45.66%1.02M
83.16%1.03M
-72.54%354.00K
206.22%751.00K
--703.00K
--564.00K
--1.29M
---707.00K
-其他流動負債變化
--4.72M
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非持續經營活動現金淨額
經營活動現金淨額
-86.52%-75.56M
-52.76%-37.93M
-90.95%-76.74M
-33.91%-51.08M
4.49%-40.51M
-70.49%-24.83M
-25.97%-40.19M
-23.82%-38.15M
-21.09%-42.42M
-59.05%-14.57M
8.19%-31.90M
15.85%-30.81M
6.19%-35.03M
66.97%-9.16M
11.04%-34.75M
-35.93%-36.61M
-55.38%-37.34M
16.64%-27.73M
-59.52%-39.06M
-56.48%-26.93M
9.37%-24.03M
---33.27M
---24.49M
---17.21M
---26.52M
投資活動現金流量
持續投資活動現金淨額
1446.53%8.24M
1515.17%23.86M
540.12%9.59M
-80.84%841.00K
-85.28%533.00K
133.33%1.48M
-77.96%1.50M
66.25%4.39M
369.78%3.62M
-60.06%633.00K
76.04%6.80M
74.72%2.64M
-59.42%771.00K
-71.03%1.58M
-4.64%3.86M
-40.11%1.51M
-27.95%1.90M
185.89%5.47M
7.09%4.05M
-55.30%2.52M
-64.02%2.64M
--1.91M
--3.78M
--5.64M
--7.33M
資本性支出
1446.53%8.24M
1515.17%23.86M
540.12%9.59M
-80.84%841.00K
-85.28%533.00K
133.33%1.48M
-77.96%1.50M
66.25%4.39M
369.78%3.62M
-60.06%633.00K
76.04%6.80M
74.72%2.64M
-59.42%771.00K
-71.03%1.58M
-4.64%3.86M
-40.11%1.51M
-27.95%1.90M
185.89%5.47M
7.09%4.05M
-55.30%2.52M
-64.02%2.64M
--1.91M
--3.78M
--5.64M
--7.33M
固定資產交易的淨現金流
1446.53%8.24M
652.34%11.11M
540.12%9.59M
-80.84%841.00K
-85.28%533.00K
133.33%1.48M
-77.96%1.50M
66.25%4.39M
369.78%3.62M
-60.06%633.00K
76.04%6.80M
74.72%2.64M
-59.42%771.00K
-71.03%1.58M
-4.64%3.86M
-40.11%1.51M
-27.95%1.90M
244.80%5.47M
7.09%4.05M
-55.30%2.52M
-64.02%2.64M
--1.59M
--3.78M
--5.64M
--7.33M
無形資產交易淨現金流
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--12.74M
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-100.00%0.00
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--327.00K
--0.00
--0.00
--0.00
投資產品交易的淨現金流
---51.30M
---359.73M
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非持續投資活動現金淨額
投資活動現金淨額
-11072.05%-59.55M
-25870.82%-383.59M
-540.12%-9.59M
80.84%-841.00K
85.28%-533.00K
-133.33%-1.48M
77.96%-1.50M
-66.25%-4.39M
-369.78%-3.62M
60.06%-633.00K
-76.04%-6.80M
-74.72%-2.64M
59.42%-771.00K
71.03%-1.58M
4.64%-3.86M
40.11%-1.51M
27.95%-1.90M
-185.89%-5.47M
-7.09%-4.05M
55.30%-2.52M
64.02%-2.64M
---1.91M
---3.78M
---5.64M
---7.33M
融資活動現金流量
持續融資活動現金淨額
-100.00%0.00
130365.22%30.01M
4525.00%185.00K
-849.32%-2.08M
81350.51%561.44M
-99.99%23.00K
-96.08%4.00K
---219.00K
-69000.00%-691.00K
51.62%223.51M
144.35%102.00K
-100.00%0.00
-100.00%-1.00K
37505.87%147.41M
-2400.00%-230.00K
4663.64%13.55M
65.96%123.32M
1052.94%392.00K
101.74%10.00K
-100.27%-297.00K
1857650.00%74.31M
--34.00K
---576.00K
--109.40M
--4.00K
債務發行/償還的淨現金流
-100.00%0.00
--30.00M
--0.00
--0.00
--40.00M
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40.00%70.00M
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--50.00M
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普通股發行/償還的淨現金流
-100.00%0.00
--0.00
--0.00
--0.00
--549.98M
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49.81%163.85M
100.00%0.00
-100.00%0.00
-100.00%0.00
27802.55%109.38M
-3660.00%-356.00K
4663.64%13.55M
65.96%123.32M
1052.94%392.00K
101.74%10.00K
-100.27%-297.00K
1857650.00%74.31M
--34.00K
---576.00K
--109.40M
--4.00K
職工行使股票期權收到的現金
-100.00%0.00
-69.57%7.00K
4525.00%185.00K
--125.00K
--285.00K
--23.00K
-96.58%4.00K
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100.00%0.00
-7.14%117.00K
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---1.00K
--126.00K
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其他融資活動的淨現金流額
100.00%0.00
--0.00
--0.00
-906.39%-2.20M
-4070.91%-28.82M
100.00%0.00
100.00%0.00
---219.00K
-69000.00%-691.00K
13.52%-10.35M
---15.00K
--0.00
---1.00K
---11.96M
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非持續融資活動現金淨額
融資活動現金淨額
-100.00%0.00
130365.22%30.01M
4525.00%185.00K
-849.32%-2.08M
81350.51%561.44M
-99.99%23.00K
-96.08%4.00K
---219.00K
-69000.00%-691.00K
51.62%223.51M
144.35%102.00K
-100.00%0.00
-100.00%-1.00K
37505.87%147.41M
-2400.00%-230.00K
4663.64%13.55M
65.96%123.32M
1052.94%392.00K
101.74%10.00K
-100.27%-297.00K
1857650.00%74.31M
--34.00K
---576.00K
--109.40M
--4.00K
現金淨流量
期初現金流
-4.80%228.81M
156.39%658.54M
129.66%706.96M
121.21%759.54M
-37.21%240.34M
57.22%256.85M
42.01%307.83M
27.69%343.36M
23.20%382.76M
-5.71%163.37M
0.09%216.76M
12.13%268.89M
101.63%310.68M
-2.92%173.27M
1.75%216.56M
-1.76%239.80M
-27.12%154.09M
-22.42%178.48M
-20.25%212.83M
29.55%244.10M
-2.82%211.43M
--230.05M
--266.88M
--188.41M
--217.56M
當期現金流變化
-125.34%-131.55M
-2502.23%-429.73M
5.02%-48.42M
-48.03%-52.59M
1417.59%519.21M
-107.53%-16.51M
4.52%-50.98M
31.86%-35.52M
5.69%-39.41M
59.67%219.39M
-23.33%-53.39M
-124.35%-52.13M
-148.75%-41.78M
663.23%137.41M
-26.04%-43.29M
25.69%-23.24M
162.38%85.71M
-31.04%-24.40M
6.74%-34.35M
-139.85%-31.27M
212.10%32.67M
---18.62M
---36.83M
--78.46M
---29.14M
利率變動影響
400.25%3.56M
-491.04%-38.22M
505.57%37.72M
-80.39%1.42M
-116.18%-1.19M
-11.82%9.77M
37.13%-9.30M
138.71%7.23M
222.47%7.33M
1409.95%11.08M
-232.32%-14.79M
-1502.55%-18.68M
-466.54%-5.98M
-91.28%734.00K
-150.87%-4.45M
187.92%1.33M
110.90%1.63M
-49.10%8.41M
209.59%8.75M
81.25%-1.52M
-418.42%-14.97M
--16.53M
---7.99M
---8.08M
--4.70M
期末現金流
-87.20%97.25M
-4.80%228.81M
156.39%658.54M
129.66%706.96M
121.21%759.54M
-37.21%240.34M
57.22%256.85M
42.01%307.83M
27.69%343.36M
23.20%382.76M
-5.71%163.37M
0.09%216.76M
12.13%268.89M
101.63%310.68M
-2.92%173.27M
1.75%216.56M
-1.76%239.80M
-27.12%154.09M
-22.42%178.48M
-20.25%212.83M
29.55%244.10M
--211.43M
--230.05M
--266.88M
--188.41M
自由現金流
-104.18%-83.81M
-134.85%-61.79M
-107.09%-86.33M
-22.07%-51.92M
10.85%-41.05M
-73.10%-26.31M
-7.71%-41.69M
-27.17%-42.54M
-28.60%-46.04M
-41.48%-15.20M
-0.24%-38.70M
12.26%-33.45M
8.77%-35.80M
67.64%-10.74M
10.44%-38.61M
-29.42%-38.12M
-47.14%-39.24M
5.63%-33.20M
-52.51%-43.11M
-28.88%-29.46M
21.20%-26.67M
---35.18M
---28.27M
---22.86M
---33.85M
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審計意見
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