Ginkgo Bioworks Holdings Inc
DNA13.595USD
+1.405+11.53%
收盤 08/04, 16:00（美東）報價延遲15分鐘
13.600USD+13.600盤後交易 (美東)
743.62M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
經營活動現金流量（間接法）
持續經營活動現金淨額
42.28%-51.52M
26.62%-42.44M
-40.72%-103.50M
-14.76%-84.39M
1.46%-89.26M
44.77%-57.83M
-159.34%-73.55M
26.03%-73.53M
-355.25%-90.58M
36.75%-104.70M
-441.76%-28.36M
-184.75%-99.41M
58.66%-19.90M
-178.98%-165.54M
79.28%-5.24M
---34.91M
---48.13M
---59.34M
---25.27M
持續經營淨收入
45.18%-90.96M
49.20%-107.53M
81.38%-56.40M
-25.31%-217.18M
19.06%-165.91M
-21.56%-211.69M
54.80%-302.89M
74.15%-173.31M
65.41%-204.97M
89.15%-174.15M
-554.39%-670.13M
-1131.22%-670.57M
-692.47%-592.59M
-3359.12%-1.60B
-291.97%-102.41M
---54.46M
---74.78M
---46.40M
---26.13M
持續經營損益
19.40%15.37M
67.08%21.45M
-87.95%17.17M
296.62%70.01M
-32.12%12.87M
-7.98%12.84M
1497.67%142.46M
95.53%17.65M
112.06%18.96M
74.31%13.95M
7.71%8.92M
26.00%9.03M
58.82%8.94M
99.88%8.00M
134.73%8.28M
--7.17M
--5.63M
--4.00M
--3.53M
遞延稅費
----
-16.85%-936.00K
----
----
----
94.52%-801.00K
----
----
----
---14.61M
----
----
----
----
----
----
----
----
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其他非現金項目
-65.80%7.53M
-72.20%13.94M
8952.17%6.11M
-42.64%12.95M
140.29%22.01M
326.00%50.15M
-100.93%-69.00K
377.34%22.58M
140.36%9.16M
-86.58%-22.19M
159.20%7.44M
---8.14M
--3.81M
---11.89M
---12.56M
--0.00
--0.00
----
--0.00
營運資金變化
-3806.73%-11.56M
-94.82%2.18M
-5272.11%-98.04M
149.49%5.88M
-79.03%312.00K
324.32%42.06M
-104.39%-1.82M
80.31%-11.88M
110.71%1.49M
79.70%-18.75M
64.77%41.60M
-2526.90%-60.36M
-552.07%-13.89M
-594.51%-92.34M
961.90%25.25M
--2.49M
--3.07M
---13.30M
---2.93M
-應收款項（增）減
30.68%-4.69M
-95.24%1.38M
-186.62%-5.00M
-64.40%5.67M
-1187.07%-6.77M
-16.24%28.90M
-90.24%5.77M
533.87%15.92M
98.49%-526.00K
140.39%34.50M
366.41%59.12M
-219.86%-3.67M
-266.08%-34.93M
-1047.56%-85.42M
-119.21%-22.19M
--3.06M
---9.54M
---7.44M
---10.12M
-存貨（增）減
----
----
----
----
----
----
-153.78%-2.55M
16.64%694.00K
134.77%1.85M
2276.79%2.66M
725.33%4.74M
-15.12%595.00K
-683.41%-5.33M
105.84%112.00K
7.45%-758.00K
--701.00K
---681.00K
---1.92M
---819.00K
-預付費用（增）減
-59.97%462.00K
313.94%6.60M
-57.28%1.72M
-84.41%616.00K
-79.34%1.15M
81.90%-3.08M
368.96%4.02M
-6.97%3.95M
4334.13%5.59M
-99.32%-17.03M
20.53%857.00K
31.85%4.25M
-92.28%126.00K
15.76%-8.55M
112.24%711.00K
--3.22M
--1.63M
---10.14M
--335.00K
-其他流動資產變化
596.18%3.51M
-42.63%3.04M
12.60%5.49M
1268.59%14.25M
-212.40%-707.00K
-62.16%5.30M
765.72%4.87M
139.57%1.04M
-71.56%629.00K
2879.76%14.01M
2715.00%563.00K
-522.31%-2.63M
426.25%2.21M
4.36%-504.00K
--20.00K
--623.00K
---678.00K
---527.00K
--0.00
-其他流動負債變化
-8871.94%-12.47M
84.93%-770.00K
-529.71%-50.77M
-161.98%-14.88M
99.16%-139.00K
-52.14%-5.11M
30.42%-8.06M
62.43%-5.68M
-74.23%-16.62M
75.49%-3.36M
-135.70%-11.59M
-4025.19%-15.11M
-91.39%-9.54M
-200.66%-13.70M
2371.67%32.45M
--385.00K
---4.98M
---4.56M
--1.31M
非持續經營活動現金淨額
經營活動現金淨額
42.28%-51.52M
26.62%-42.44M
-40.72%-103.50M
-14.76%-84.39M
1.46%-89.26M
44.77%-57.83M
-159.34%-73.55M
26.03%-73.53M
-355.25%-90.58M
36.75%-104.70M
-441.76%-28.36M
-184.75%-99.41M
58.66%-19.90M
-178.98%-165.54M
79.28%-5.24M
---34.91M
---48.13M
---59.34M
---25.27M
投資活動現金流量
持續投資活動現金淨額
13.59%7.62M
576.56%13.65M
241.05%14.69M
139.14%26.84M
-64.35%6.71M
-92.13%2.02M
-67.95%4.31M
17.48%11.22M
434.47%18.82M
401.47%25.64M
147.15%13.44M
-60.25%9.55M
-83.94%3.52M
-73.66%5.11M
-81.03%5.44M
--24.03M
--21.93M
--19.41M
--28.67M
資本性支出
13.59%7.62M
297.85%13.71M
244.42%15.09M
99.75%27.03M
-65.49%6.71M
-86.56%3.45M
-67.48%4.38M
41.37%13.53M
443.04%19.44M
401.47%25.64M
147.76%13.47M
-60.17%9.57M
-83.68%3.58M
-73.66%5.11M
-81.03%5.44M
--24.03M
--21.93M
--19.41M
--28.67M
固定資產交易的淨現金流
13.59%7.62M
576.56%13.65M
241.05%14.69M
139.14%26.84M
-64.35%6.71M
-92.13%2.02M
-67.95%4.31M
17.48%11.22M
434.47%18.82M
401.47%25.64M
147.15%13.44M
-60.25%9.55M
-83.94%3.52M
-73.66%5.11M
-81.03%5.44M
--24.03M
--21.93M
--19.41M
--28.67M
業務交易的淨現金流
100.00%0.00
100.00%0.00
--0.00
--0.00
---5.40M
-157.01%-42.98M
100.00%0.00
--0.00
100.00%0.00
706.95%75.39M
-33.60%-26.95M
--0.00
-2277.85%-28.77M
--9.34M
---20.17M
--0.00
---1.21M
----
--0.00
投資產品交易的淨現金流
---191.18M
--568.00K
--3.95M
----
----
--0.00
----
--0.00
100.00%0.00
--0.00
----
--0.00
---3.69M
--0.00
---5.00M
----
--0.00
----
--0.00
其他投資活動的淨現金流
--120.00K
100.00%0.00
-41.90%538.00K
--0.00
100.00%0.00
91.62%-1.68M
115.19%926.00K
100.00%0.00
---590.00K
---20.00M
-6077.45%-6.10M
-5060.19%-5.11M
----
100.00%0.00
-3.77%102.00K
--103.00K
--99.00K
---9.42M
--106.00K
非持續投資活動現金淨額
投資活動現金淨額
-1540.66%-198.68M
71.97%-13.09M
-201.69%-10.20M
-139.14%-26.84M
37.62%-12.11M
-256.94%-46.67M
92.73%-3.38M
23.45%-11.22M
46.05%-19.41M
603.41%29.74M
-52.37%-46.49M
38.73%-14.66M
-56.14%-35.98M
114.67%4.23M
-6.82%-30.51M
---23.93M
---23.05M
---28.83M
---28.56M
融資活動現金流量
持續融資活動現金淨額
75.50%-207.00K
67.88%-203.00K
-47.62%-465.00K
83.64%-226.00K
4.84%-845.00K
-100.65%-632.00K
19.44%-315.00K
-63.82%-1.38M
25.50%-888.00K
986.83%97.93M
-100.03%-391.00K
60.29%-843.00K
-175.29%-1.19M
-5837.10%-11.04M
6850.84%1.55B
---2.12M
---433.00K
---186.00K
--22.27M
債務發行/償還的淨現金流
29.59%-207.00K
36.16%-203.00K
39.21%-200.00K
38.65%-200.00K
8.70%-294.00K
-105.16%-318.00K
-8.58%-329.00K
-0.93%-326.00K
-12.59%-322.00K
56.82%-155.00K
4.11%-303.00K
-98.16%-323.00K
-0.35%-286.00K
-86.01%-359.00K
-97.50%-316.00K
---163.00K
---285.00K
---193.00K
---160.00K
普通股發行/償還的淨現金流
----
--0.00
----
----
----
-100.00%0.00
----
----
----
7858.05%99.30M
----
----
----
---1.28M
--1.49B
----
----
----
--0.00
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--22.42M
職工行使股票期權收到的現金
-100.00%0.00
-100.00%0.00
--0.00
--14.00K
483.33%70.00K
-22.50%93.00K
----
----
-84.00%12.00K
-4.76%120.00K
----
-725.00%-75.00K
177.78%75.00K
1700.00%126.00K
-71.43%2.00K
--12.00K
--27.00K
--7.00K
--7.00K
其他融資活動的淨現金流額
100.00%0.00
100.00%0.00
-1992.86%-265.00K
96.21%-40.00K
-7.44%-621.00K
69.51%-407.00K
115.91%14.00K
-137.08%-1.05M
41.08%-578.00K
-102.65%-1.33M
-104.10%-88.00K
77.43%-445.00K
-460.57%-981.00K
--50.47M
--2.15M
---1.97M
---175.00K
----
----
非持續融資活動現金淨額
融資活動現金淨額
75.50%-207.00K
67.88%-203.00K
-47.62%-465.00K
83.64%-226.00K
4.84%-845.00K
-100.65%-632.00K
19.44%-315.00K
-63.82%-1.38M
25.50%-888.00K
986.83%97.93M
-100.03%-391.00K
60.29%-843.00K
-175.29%-1.19M
-5837.10%-11.04M
6850.84%1.55B
---2.12M
---433.00K
---186.00K
--22.27M
現金淨流量
期初現金流
-38.79%605.74M
-39.56%661.54M
-33.81%775.74M
-29.51%887.21M
-27.75%989.58M
-18.65%1.09B
-17.51%1.17B
-18.05%1.26B
-14.02%1.37B
-23.78%1.35B
460.93%1.42B
388.71%1.54B
312.81%1.59B
272.24%1.77B
-49.92%253.30M
--314.27M
--385.88M
--474.23M
--505.80M
當期現金流變化
-144.54%-250.34M
46.88%-55.80M
-47.47%-114.20M
-28.71%-111.47M
7.70%-102.37M
-536.35%-105.03M
-2.81%-77.44M
24.70%-86.61M
-94.30%-110.91M
113.96%24.07M
-104.98%-75.33M
-88.65%-115.01M
20.29%-57.08M
-95.08%-172.37M
4890.25%1.51B
---60.97M
---71.61M
---88.36M
---31.56M
利率變動影響
147.13%74.00K
-171.57%-73.00K
82.05%-35.00K
96.59%-16.00K
-503.85%-157.00K
-90.72%102.00K
-124.14%-195.00K
-388.54%-469.00K
-225.00%-26.00K
10090.91%1.10M
-987.50%-87.00K
---96.00K
---8.00K
---11.00K
---8.00K
----
--0.00
----
--0.00
期末現金流
-59.94%355.40M
-38.79%605.74M
-39.56%661.54M
-33.81%775.74M
-29.51%887.21M
-27.75%989.58M
-18.65%1.09B
-17.51%1.17B
-18.05%1.26B
-14.02%1.37B
-23.78%1.35B
460.93%1.42B
388.71%1.54B
312.81%1.59B
272.24%1.77B
--253.30M
--314.27M
--385.88M
--474.23M
自由現金流
38.37%-59.14M
8.38%-56.15M
-52.17%-118.59M
-27.97%-111.42M
12.78%-95.97M
52.99%-61.28M
-86.29%-77.93M
20.11%-87.07M
-368.63%-110.03M
23.62%-130.35M
-291.96%-41.83M
-84.89%-108.98M
66.49%-23.48M
-116.70%-170.66M
80.21%-10.67M
---58.95M
---70.07M
---78.75M
---53.94M
貨幣單位
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審計意見
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