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Century Therapeutics Inc

IPSC

添加自選

2.340USD

-0.040-1.68%

收盤 05/15, 16:00（美東）報價延遲15分鐘

422.03M總市值

虧損本益比TTM

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Century Therapeutics Inc

2.340

-0.040-1.68%

概覽財務分析公司

概覽

財務

分析

公司

財報

利潤表

資產負債表

現金流量表

您可以訪問Century Therapeutics Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

27.04%-25.26M

33.63%-16.08M

9.70%-25.58M

-0.95%-27.59M

-14.46%-34.62M

7.65%-24.22M

-107.58%-28.33M

-41.98%-27.33M

-3.52%-30.25M

-14.51%-26.23M

43.69%-13.65M

24.67%-19.25M

-133.68%-29.22M

5.93%-22.91M

-1.07%-24.24M

-38.22%-25.55M

491.15%86.75M

---24.35M

-159.98%-23.98M

-54.85%-18.49M

-222.18%-22.18M

---9.22M

---11.94M

---6.88M

持續經營淨收入

-128.27%-21.64M

46.85%-19.17M

-10.26%-34.43M

-4.27%-32.54M

372.82%76.56M

8.44%-36.07M

4.57%-31.22M

6.26%-31.21M

10.24%-28.06M

-24.35%-39.40M

-6.41%-32.72M

-7.43%-33.29M

16.66%-31.26M

-12.37%-31.68M

-18.22%-30.75M

-33.15%-30.99M

-104.45%-37.51M

---28.19M

-99.00%-26.01M

-52.10%-23.27M

-89.68%-18.35M

---13.07M

---15.30M

---9.67M

持續經營損益

-6.74%3.00M

6.99%3.55M

199.94%9.89M

-7.54%3.20M

-0.15%3.22M

-78.86%3.32M

-1.55%3.30M

-53.79%3.46M

8.84%3.23M

439.97%15.70M

17.46%3.35M

329.59%7.49M

139.81%2.96M

157.71%2.91M

154.42%2.85M

72.33%1.74M

55.86%1.24M

--1.13M

164.39%1.12M

258.87%1.01M

296.50%793.00K

--424.00K

--282.00K

--200.00K

其他非現金項目

44.47%-211.00K

61.65%-349.00K

-362.90%-2.87M

94.94%-153.00K

-188.99%-380.00K

77.16%-910.00K

---620.00K

---3.02M

94.09%427.00K

-3261.90%-3.98M

-100.00%0.00

76.00%220.00K

-35.38%126.00K

-0.79%125.00K

-76.32%126.00K

--125.00K

--195.00K

--126.00K

-83.46%532.00K

----

--0.00

--3.22M

----

營運資金變化

94.45%-6.45M

-56.10%3.08M

71.35%-795.00K

-198.74%-704.00K

-1184.68%-116.21M

341.39%7.03M

-122.78%-2.77M

-82.56%713.00K

-115.48%-9.05M

-218.09%-2.91M

4143.90%12.18M

1055.08%4.09M

-103.49%-4.20M

252.14%2.46M

144.22%287.00K

-73.12%354.00K

2531.54%120.34M

--700.00K

-120.49%-649.00K

505.23%1.32M

-314.34%-4.95M

--3.17M

---325.00K

--2.31M

-預付費用（增）減

-121.45%-62.00K

-61.22%1.32M

178.95%585.00K

-88.45%147.00K

108.51%289.00K

1215.06%3.41M

-209.62%-741.00K

1278.70%1.27M

-2021.88%-3.40M

-81.80%259.00K

206.29%676.00K

86.36%-108.00K

-115.49%-160.00K

860.96%1.42M

-27.71%-636.00K

70.34%-792.00K

497.11%1.03M

---187.00K

14.29%-498.00K

-1097.31%-2.67M

-89.07%173.00K

---581.00K

---223.00K

--1.58M

-其他流動負債變化

99.98%-20.00K

-107.27%-73.00K

100.00%0.00

-12973.53%-109.16M

474.63%1.00M

-434.46%-791.00K

-677.78%-770.00K

51.45%-835.00K

48.56%-268.00K

93.35%-148.00K

92.91%-99.00K

-101.41%-1.72M

---521.00K

---2.22M

---1.40M

--122.13M

----

非持續經營活動現金淨額

經營活動現金淨額

27.04%-25.26M

33.63%-16.08M

9.70%-25.58M

-0.95%-27.59M

-14.46%-34.62M

7.65%-24.22M

-107.58%-28.33M

-41.98%-27.33M

-3.52%-30.25M

-14.51%-26.23M

43.69%-13.65M

24.67%-19.25M

-133.68%-29.22M

5.93%-22.91M

-1.07%-24.24M

-38.22%-25.55M

491.15%86.75M

---24.35M

-159.98%-23.98M

-54.85%-18.49M

-222.18%-22.18M

---9.22M

---11.94M

---6.88M

投資活動現金流量

持續投資活動現金淨額

34.42%-28.08M

20.93%-37.96M

31.88%-35.69M

-42.57%-42.21M

8.18%-42.81M

-69.67%-48.01M

15.10%-52.40M

72.07%-29.60M

37.13%-46.63M

38.57%-28.30M

30.69%-61.72M

-126.77%-105.99M

-25.66%-74.17M

-116.41%-46.06M

-9214.23%-89.05M

-738.97%-46.74M

-914.84%-59.02M

---21.29M

110.86%977.00K

-19.50%-5.57M

-315.49%-5.82M

---8.99M

---4.66M

--2.70M

資本性支出

22.95%584.00K

----

--195.00K

19.62%317.00K

-11.87%475.00K

-82.14%175.00K

----

-94.11%265.00K

-89.20%539.00K

-84.37%980.00K

-66.72%3.27M

-56.97%4.50M

22.72%4.99M

-62.51%6.27M

-37.65%9.81M

-1.62%10.46M

115.87%4.07M

--16.72M

249.22%15.74M

95.46%10.63M

-30.20%1.88M

--4.51M

--5.44M

--2.70M

固定資產交易的淨現金流

34.42%-28.08M

20.93%-37.96M

31.88%-35.69M

-42.57%-42.21M

8.18%-42.81M

-69.67%-48.01M

15.10%-52.40M

72.07%-29.60M

37.13%-46.63M

38.57%-28.30M

30.69%-61.72M

-126.77%-105.99M

-25.66%-74.17M

-116.41%-46.06M

-9214.23%-89.05M

-738.97%-46.74M

-914.84%-59.02M

---21.29M

110.86%977.00K

-19.50%-5.57M

-315.49%-5.82M

---8.99M

---4.66M

--2.70M

投資產品交易的淨現金流

-845.19%-140.69M

10.37%-15.60M

16.48%-11.02M

82.05%-9.67M

57.58%-14.88M

-79.56%-17.40M

77.05%-13.20M

45.60%-53.86M

18.08%-35.09M

80.75%-9.69M

13.38%-57.50M

-189.34%-99.01M

58.44%-42.83M

-20.17%-50.34M

54.56%-66.38M

-98.74%-34.22M

17.45%-103.06M

---41.89M

-1614.92%-146.08M

-486.48%-17.22M

-8341.51%-124.85M

---8.52M

---2.94M

---1.48M

其他投資活動的淨現金流

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-503.20%-112.61M

-26.94%22.36M

-37.06%24.67M

196.09%32.54M

142.01%27.93M

64.52%30.61M

829.55%39.20M

-585.57%-33.86M

-63.17%11.54M

535.36%18.60M

-81.39%4.22M

-44.29%6.97M

171.16%31.34M

79.26%-4.27M

115.41%22.66M

207.47%12.52M

63.00%-44.04M

---20.60M

-30993.70%-147.05M

-774.86%-11.65M

-2749.07%-119.03M

--476.00K

--1.73M

---4.18M

融資活動現金流量

持續融資活動現金淨額

105419.17%126.62M

108.80%53.00K

-100.00%0.00

-99.34%120.00K

-69.10%-602.00K

-9.00%273.00K

660.41%56.70M

3961.38%18.20M

-474.74%-356.00K

117.39%300.00K

-21625.53%-10.12M

-98.33%448.00K

-10.38%95.00K

129.61%138.00K

-99.98%47.00K

-86.11%26.88M

--106.00K

-104.85%-466.00K

2042363.64%224.65M

--193.49M

--9.60M

---11.00K

--0.00

債務發行/償還的淨現金流

----

--0.00

---10.24M

----

--0.00

-100.00%0.00

----

--9.73M

----

普通股發行/償還的淨現金流

105419.17%126.62M

108.80%53.00K

-100.00%0.00

-99.34%120.00K

-69.10%-602.00K

-9.00%273.00K

45623.39%56.70M

3961.38%18.20M

-474.74%-356.00K

117.39%300.00K

163.83%124.00K

-98.33%448.00K

14.46%95.00K

129.55%138.00K

-99.98%47.00K

57087.23%26.88M

--83.00K

---467.00K

--221.95M

--47.00K

--0.00

優先股發行/償還的淨現金流

----

--0.00

----

--0.00

--159.63M

----

職工行使股票期權收到的現金

----

-100.00%0.00

----

--23.00K

--1.00K

--2.14M

--138.00K

----

其他融資活動的淨現金流額

----

--0.00

----

--0.00

----

--0.00

100.00%0.00

5136.36%554.00K

--33.67M

---133.00K

---11.00K

--0.00

非持續融資活動現金淨額

融資活動現金淨額

105419.17%126.62M

108.80%53.00K

-100.00%0.00

-99.34%120.00K

-69.10%-602.00K

-9.00%273.00K

660.41%56.70M

3961.38%18.20M

-474.74%-356.00K

117.39%300.00K

-21625.53%-10.12M

-98.33%448.00K

-10.38%95.00K

129.61%138.00K

-99.98%47.00K

-86.11%26.88M

--106.00K

-104.85%-466.00K

2042363.64%224.65M

--193.49M

--9.60M

---11.00K

--0.00

現金淨流量

期初現金流

6.20%65.01M

5.85%58.67M

34.53%59.59M

11.99%54.64M

24.16%61.21M

-3.24%55.43M

-33.31%44.29M

-45.06%48.79M

-42.83%49.30M

-49.45%57.29M

-42.13%66.42M

-30.48%88.81M

48.28%86.24M

10.02%113.33M

-58.19%114.77M

59.70%127.76M

109.76%58.16M

--103.01M

1105.22%274.51M

142.41%80.00M

-37.07%27.73M

--22.78M

--33.00M

--44.06M

當期現金流變化

-71.22%-11.25M

9.62%6.34M

-108.20%-913.00K

209.96%4.95M

-1183.79%-6.57M

172.42%5.78M

221.99%11.14M

79.91%-4.50M

-119.95%-512.00K

70.53%-7.98M

-535.49%-9.13M

-72.39%-22.39M

-96.31%2.57M

39.61%-27.09M

99.16%-1.44M

-106.68%-12.99M

33.14%69.59M

---44.85M

-20229.46%-171.50M

2002.32%194.51M

572.54%52.27M

--852.00K

---10.22M

---11.06M

期末現金流

-1.62%53.76M

6.20%65.01M

5.85%58.67M

34.53%59.59M

11.99%54.64M

24.16%61.21M

-3.24%55.43M

-33.31%44.29M

-45.06%48.79M

-42.83%49.30M

-49.45%57.29M

-42.13%66.42M

-30.48%88.81M

48.28%86.24M

10.02%113.33M

-58.19%114.77M

59.70%127.76M

--58.16M

335.94%103.01M

1105.22%274.51M

142.41%80.00M

--23.63M

--22.78M

--33.00M

自由現金流

26.36%-25.85M

34.11%-16.08M

9.01%-25.78M

-1.13%-27.91M

-14.00%-35.10M

10.33%-24.40M

-67.51%-28.33M

-16.20%-27.60M

10.01%-30.79M

6.74%-27.21M

50.33%-16.91M

34.05%-23.75M

-141.37%-34.21M

28.97%-29.18M

14.27%-34.05M

-23.68%-36.01M

443.62%82.69M

---41.07M

-189.27%-39.72M

-67.56%-29.12M

-151.10%-24.06M

---13.73M

---17.38M

---9.58M

貨幣單位

USD

審計意見

常見問題

什麼是現金流量表？

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現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。

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