Scan to Download
One power score. Smarter investment decisions
Century Therapeutics Inc
IPSC0.477USD
-0.030-5.88%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
41.19M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
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
-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
-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
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
-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
-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
-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
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
-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
-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
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
-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
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
非持續投資活動現金淨額
投資活動現金淨額
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
-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
--0.00
---10.24M
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--9.73M
----
----
普通股發行/償還的淨現金流
-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
--0.00
--0.00
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--159.63M
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-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
-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
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
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
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
-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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
