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Humacyte Inc
HUMA1.790USD
+0.260+16.99%
收盤 09/18, 16:00（美東）報價延遲15分鐘
1.799USD+1.799盤後交易 09/18, 20:00 (美東)
279.85M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
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
-24.06%-26.41M
-4.59%-28.60M
-39.48%-26.58M
-76.11%-22.91M
5.80%-21.29M
-46.70%-27.35M
-0.50%-19.05M
22.60%-13.01M
-36.42%-22.60M
0.83%-18.64M
11.60%-18.96M
44.94%-16.80M
-12.87%-16.57M
-29.25%-18.80M
-41.15%-21.45M
-138.60%-30.52M
---14.68M
---14.54M
---15.20M
---12.79M
持續經營淨收入
33.54%-37.66M
222.71%39.14M
16.59%-20.94M
-50.81%-39.20M
-149.55%-56.66M
13.72%-31.90M
-574.89%-25.11M
-2.82%-26.00M
-161.59%-22.71M
-86.41%-36.97M
-108.74%-3.72M
19.90%-25.28M
314.37%36.87M
2.31%-19.83M
362.68%42.59M
-77.72%-31.56M
---17.20M
---20.30M
---16.21M
---17.76M
持續經營損益
4.55%1.86M
2.29%1.83M
-1.36%1.81M
-0.98%1.81M
-10.29%1.78M
-13.60%1.79M
-13.29%1.83M
-10.07%1.83M
-1.88%1.98M
1.62%2.07M
3.32%2.11M
-1.17%2.04M
-2.18%2.02M
-1.45%2.04M
-1.49%2.05M
-1.10%2.06M
--2.07M
--2.07M
--2.08M
--2.08M
其他非現金項目
4.25%2.23M
51.36%2.17M
62.31%2.16M
96.50%2.08M
-35.02%2.14M
284.68%1.43M
284.97%1.33M
133.63%1.06M
714.85%3.29M
-4.37%372.00K
119.91%346.00K
103.75%452.00K
113.66%404.00K
2061.11%389.00K
-9755.56%-1.74M
-35505.88%-12.04M
---2.96M
--18.00K
--18.00K
--34.00K
營運資金變化
-134.45%-1.40M
-105.24%-9.56M
-179.88%-2.50M
-51.58%3.41M
217.56%4.06M
-2830.82%-4.66M
250.53%3.13M
102.32%7.05M
-350.07%-3.45M
-140.66%-159.00K
-33.85%-2.08M
658.49%3.48M
-260.13%-767.00K
-65.76%391.00K
33.25%-1.55M
-137.21%-624.00K
--479.00K
--1.14M
---2.33M
--1.68M
-應收款項（增）減
--94.00K
---308.00K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
154.39%31.00K
-100.00%0.00
182.85%1.27M
-100.00%-1.07M
-35.71%-57.00K
-87.35%64.00K
205.65%449.00K
---534.00K
---42.00K
--506.00K
---425.00K
-存貨（增）減
---2.95M
---8.02M
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-預付費用（增）減
189.68%113.00K
-4.16%392.00K
-980.00%-308.00K
-96.51%113.00K
96.67%-126.00K
240.83%409.00K
-93.66%35.00K
2175.00%3.24M
-2689.04%-3.78M
-85.40%120.00K
420.93%552.00K
91.90%-156.00K
278.05%146.00K
11642.86%822.00K
-52.21%-172.00K
-8129.17%-1.93M
---82.00K
--7.00K
---113.00K
--24.00K
-其他流動負債變化
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-49.14%-173.00K
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-174.36%-116.00K
-100.00%0.00
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--156.00K
--133.00K
非持續經營活動現金淨額
經營活動現金淨額
-24.06%-26.41M
-4.59%-28.60M
-39.48%-26.58M
-76.11%-22.91M
5.80%-21.29M
-46.70%-27.35M
-0.50%-19.05M
22.60%-13.01M
-36.42%-22.60M
0.83%-18.64M
11.60%-18.96M
44.94%-16.80M
-12.87%-16.57M
-29.25%-18.80M
-41.15%-21.45M
-138.60%-30.52M
---14.68M
---14.54M
---15.20M
---12.79M
投資活動現金流量
持續投資活動現金淨額
208.70%568.00K
-41.69%228.00K
-58.00%63.00K
89.45%934.00K
-62.06%184.00K
-66.06%391.00K
-77.97%150.00K
133.65%493.00K
261.94%485.00K
5136.36%1.15M
1413.33%681.00K
154.22%211.00K
112.70%134.00K
-24.14%22.00K
246.15%45.00K
418.75%83.00K
--63.00K
--29.00K
--13.00K
--16.00K
資本性支出
208.70%568.00K
-41.69%228.00K
-58.00%63.00K
89.45%934.00K
-62.06%184.00K
-66.06%391.00K
-77.97%150.00K
133.65%493.00K
261.94%485.00K
5136.36%1.15M
1413.33%681.00K
154.22%211.00K
112.70%134.00K
-24.14%22.00K
246.15%45.00K
418.75%83.00K
--63.00K
--29.00K
--13.00K
--16.00K
固定資產交易的淨現金流
208.70%568.00K
-41.69%228.00K
-58.00%63.00K
89.45%934.00K
-62.06%184.00K
-66.06%391.00K
-77.97%150.00K
133.65%493.00K
261.94%485.00K
5136.36%1.15M
1413.33%681.00K
154.22%211.00K
112.70%134.00K
-24.14%22.00K
246.15%45.00K
418.75%83.00K
--63.00K
--29.00K
--13.00K
--16.00K
投資產品交易的淨現金流
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--0.00
--0.00
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-100.00%0.00
--0.00
--2.11M
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173.66%5.89M
--0.00
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---8.00M
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其他投資活動的淨現金流
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--0.00
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非持續投資活動現金淨額
投資活動現金淨額
-208.70%-568.00K
41.69%-228.00K
58.00%-63.00K
-89.45%-934.00K
-111.34%-184.00K
66.06%-391.00K
-102.88%-150.00K
-133.65%-493.00K
1310.45%1.62M
-5136.36%-1.15M
164.79%5.21M
-154.22%-211.00K
-112.70%-134.00K
24.14%-22.00K
-61784.62%-8.04M
-418.75%-83.00K
---63.00K
---29.00K
---13.00K
---16.00K
融資活動現金流量
持續融資活動現金淨額
563.81%2.17M
-25.57%46.74M
15325.67%51.01M
211.13%849.00K
-107.76%-467.00K
15453.30%62.80M
-58.02%-335.00K
-164.36%-764.00K
1342.77%6.01M
11.28%-409.00K
-103.24%-212.00K
-100.12%-289.00K
47.16%-484.00K
-102.39%-461.00K
2101.83%6.55M
65001.34%242.08M
---916.00K
--19.27M
---327.00K
---373.00K
債務發行/償還的淨現金流
-12.89%-727.00K
-13.93%-687.00K
-14.46%-673.00K
-14.21%-659.00K
98.01%-644.00K
-14.20%-603.00K
-13.51%-588.00K
-14.03%-577.00K
-6440.00%-32.37M
-14.29%-528.00K
-105.43%-518.00K
-100.21%-506.00K
-14.58%-495.00K
-102.40%-462.00K
2529.52%9.55M
62945.97%241.96M
---432.00K
--19.26M
---393.00K
---385.00K
普通股發行/償還的淨現金流
--3.23M
9.16%47.37M
--51.45M
--1.01M
--0.00
--43.40M
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職工行使股票期權收到的現金
-100.00%0.00
2700.00%56.00K
-10.28%227.00K
400.00%495.00K
728.42%787.00K
-98.32%2.00K
-17.32%253.00K
-54.38%99.00K
763.64%95.00K
11800.00%119.00K
15200.00%306.00K
-39.72%217.00K
-63.33%11.00K
-99.51%1.00K
-96.97%2.00K
2900.00%360.00K
--30.00K
--206.00K
--66.00K
--12.00K
其他融資活動的淨現金流額
44.26%-340.00K
-100.00%0.00
--0.00
100.00%0.00
-101.59%-610.00K
--20.00M
--0.00
---286.00K
--38.29M
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---3.00M
---235.00K
---514.00K
---192.00K
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非持續融資活動現金淨額
融資活動現金淨額
563.81%2.17M
-25.57%46.74M
15325.67%51.01M
211.13%849.00K
-107.76%-467.00K
15453.30%62.80M
-58.02%-335.00K
-164.36%-764.00K
1342.77%6.01M
11.28%-409.00K
-103.24%-212.00K
-100.12%-289.00K
47.16%-484.00K
-102.39%-461.00K
2101.83%6.55M
65001.34%242.08M
---916.00K
--19.27M
---327.00K
---373.00K
現金淨流量
期初現金流
-2.29%113.20M
17.93%95.29M
-29.32%70.92M
-18.05%93.92M
-10.58%115.86M
-46.05%80.80M
-38.72%100.34M
-36.70%114.60M
-34.63%129.57M
-31.14%149.77M
-31.91%163.73M
524.93%181.03M
344.17%198.22M
444.72%217.50M
333.52%240.45M
-57.80%28.97M
--44.63M
--39.93M
--55.46M
--68.64M
當期現金流變化
-13.09%-24.82M
-48.91%17.91M
224.70%24.37M
-61.19%-22.99M
-46.61%-21.94M
273.53%35.06M
-39.97%-19.54M
17.57%-14.26M
12.92%-14.97M
-4.78%-20.20M
39.17%-13.96M
-108.18%-17.30M
-9.76%-17.19M
-510.30%-19.28M
-47.71%-22.95M
1704.55%211.48M
---15.66M
--4.70M
---15.54M
---13.18M
期末現金流
-5.89%88.39M
-2.29%113.20M
17.93%95.29M
-29.32%70.92M
-18.05%93.92M
-10.58%115.86M
-46.05%80.80M
-38.72%100.34M
-36.70%114.60M
-34.63%129.57M
-31.14%149.77M
-31.91%163.73M
524.93%181.03M
344.17%198.22M
444.72%217.50M
333.52%240.45M
--28.97M
--44.63M
--39.93M
--55.46M
自由現金流
-25.64%-26.98M
-3.93%-28.83M
-38.72%-26.64M
-76.60%-23.84M
6.99%-21.48M
-40.14%-27.74M
2.22%-19.20M
20.66%-13.50M
-38.23%-23.09M
-5.18%-19.79M
8.62%-19.64M
44.40%-17.02M
-13.29%-16.70M
-29.14%-18.82M
-41.33%-21.49M
-138.95%-30.60M
---14.74M
---14.57M
---15.21M
---12.81M
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審計意見
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