Jasper Therapeutics Inc
JSPR1.860USD
0.000
收盤 12/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
52.05M總市值
虧損本益比TTM
您可以訪問Jasper 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
FY2025Q3
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
-20.97%-17.00M
-32.30%-15.45M
-45.16%-22.84M
-28.25%-21.13M
-17.29%-14.05M
12.00%-11.68M
-52.26%-15.74M
-30.31%-16.48M
-24.25%-11.98M
-41.86%-13.27M
27.28%-10.34M
13.29%-12.65M
-35.66%-9.64M
-61.56%-9.36M
-129.43%-14.21M
-170.42%-14.58M
10.33%-7.11M
---5.79M
---6.20M
---5.39M
---7.93M
持續經營淨收入
-0.53%-18.74M
-83.25%-26.72M
-54.73%-21.24M
-46.68%-24.32M
-6.23%-18.64M
9.31%-14.58M
3.73%-13.73M
-25.51%-16.58M
-47.89%-17.54M
-54.56%-16.08M
-546.13%-14.26M
-45.87%-13.21M
-247.68%-11.86M
-23.65%-10.40M
77.37%-2.21M
9.31%-9.06M
68.48%-3.41M
---8.41M
---9.75M
---9.99M
---10.82M
持續經營損益
-57.67%229.00K
-13.71%258.00K
-3.13%279.00K
-13.43%245.00K
96.01%541.00K
8.73%299.00K
5.11%288.00K
3.66%283.00K
2.99%276.00K
26.15%275.00K
26.85%274.00K
40.72%273.00K
103.03%268.00K
651.72%218.00K
881.82%216.00K
--194.00K
--132.00K
--29.00K
--22.00K
----
--0.00
其他非現金項目
1797.60%2.37M
162.50%315.00K
66.38%193.00K
16.07%130.00K
17.92%125.00K
17.65%120.00K
17.17%116.00K
19.15%112.00K
17.78%106.00K
7.37%102.00K
76.79%99.00K
161.11%94.00K
390.32%90.00K
7.95%95.00K
-41.67%56.00K
71.43%36.00K
---31.00K
--88.00K
--96.00K
--21.00K
--0.00
營運資金變化
-109.63%-187.00K
786.03%8.88M
-7.86%-3.88M
158.40%831.00K
-52.89%1.94M
-31.37%1.00M
-480.66%-3.60M
-21.52%-1.42M
129.53%4.12M
28.07%1.46M
139.20%946.00K
59.44%-1.17M
-33.12%1.79M
-48.44%1.14M
-523.51%-2.41M
-2409.60%-2.89M
226.37%2.68M
--2.21M
---387.00K
--125.00K
---2.12M
-應收款項（增）減
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
--0.00
--663.00K
---663.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--600.00K
----
--0.00
-預付費用（增）減
52.82%-209.00K
3382.14%919.00K
-192.20%-201.00K
-167.14%-1.87M
-131.55%-443.00K
-107.93%-28.00K
175.17%218.00K
48.42%-700.00K
38.87%1.40M
-61.92%353.00K
-7.81%-290.00K
29.54%-1.36M
162.60%1.01M
713.16%927.00K
65.73%-269.00K
-421.00%-1.93M
160.44%385.00K
--114.00K
---785.00K
--600.00K
---637.00K
-其他流動資產變化
-72.00%42.00K
30.77%340.00K
460.00%288.00K
120.71%193.00K
341.18%150.00K
-7.14%260.00K
-335.29%-80.00K
-331.48%-932.00K
0.00%34.00K
723.53%280.00K
0.00%34.00K
37.75%-216.00K
-94.92%34.00K
105.08%34.00K
--34.00K
-16.44%-347.00K
2377.78%669.00K
---669.00K
--0.00
---298.00K
--27.00K
-其他流動負債變化
----
----
----
----
----
----
100.00%0.00
-101.94%-32.00K
60.00%-16.00K
-114.55%-16.00K
-1700.00%-16.00K
1716.67%1.65M
-139.22%-40.00K
154.73%110.00K
0.00%1.00K
49.50%-102.00K
5000.00%102.00K
---201.00K
--1.00K
---202.00K
--2.00K
非持續經營活動現金淨額
經營活動現金淨額
-20.97%-17.00M
-32.30%-15.45M
-45.16%-22.84M
-28.25%-21.13M
-17.29%-14.05M
12.00%-11.68M
-52.26%-15.74M
-30.31%-16.48M
-24.25%-11.98M
-41.86%-13.27M
27.28%-10.34M
13.29%-12.65M
-35.66%-9.64M
-61.56%-9.36M
-129.43%-14.21M
-170.42%-14.58M
10.33%-7.11M
---5.79M
---6.20M
---5.39M
---7.93M
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
-100.64%-1.00K
-116.00%-4.00K
-66.96%76.00K
--274.00K
1327.27%157.00K
-3.85%25.00K
180.49%230.00K
-100.00%0.00
-95.47%11.00K
-10.34%26.00K
-88.47%82.00K
-52.77%222.00K
-15.33%243.00K
-96.98%29.00K
--711.00K
--470.00K
--287.00K
--960.00K
----
--0.00
資本性支出
-100.00%0.00
-95.54%7.00K
----
-58.26%96.00K
--274.00K
1327.27%157.00K
-3.85%25.00K
180.49%230.00K
-100.00%0.00
-95.47%11.00K
-10.34%26.00K
-88.47%82.00K
-52.77%222.00K
-15.33%243.00K
-96.98%29.00K
--711.00K
--470.00K
--287.00K
--960.00K
----
--0.00
固定資產交易的淨現金流
-100.00%0.00
-100.64%-1.00K
-116.00%-4.00K
-66.96%76.00K
--274.00K
1327.27%157.00K
-3.85%25.00K
180.49%230.00K
-100.00%0.00
-95.47%11.00K
-10.34%26.00K
-88.47%82.00K
-52.77%222.00K
-15.33%243.00K
-96.98%29.00K
--711.00K
--470.00K
--287.00K
--960.00K
----
--0.00
非持續投資活動現金淨額
投資活動現金淨額
100.00%0.00
100.64%1.00K
116.00%4.00K
66.96%-76.00K
---274.00K
-1327.27%-157.00K
3.85%-25.00K
-180.49%-230.00K
100.00%0.00
95.47%-11.00K
10.34%-26.00K
88.47%-82.00K
52.77%-222.00K
15.33%-243.00K
96.98%-29.00K
---711.00K
---470.00K
---287.00K
---960.00K
----
--0.00
融資活動現金流量
持續融資活動現金淨額
315322.22%28.39M
3304.97%6.16M
-100.00%0.00
227.31%345.00K
-75.00%9.00K
159.34%181.00K
-53.36%47.35M
-1067.86%-271.00K
3500.00%36.00K
-2446.15%-305.00K
780753.85%101.51M
103.08%28.00K
-100.00%1.00K
102.17%13.00K
-99.88%13.00K
-108.41%-909.00K
--91.73M
---600.00K
--10.75M
--10.80M
--0.00
普通股發行/償還的淨現金流
--28.39M
13595.56%6.16M
-100.00%0.00
1025.00%315.00K
--0.00
25.00%45.00K
-53.49%47.20M
0.00%28.00K
--0.00
--36.00K
--101.48M
--28.00K
----
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----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--10.75M
--10.75M
--0.00
職工行使股票期權收到的現金
----
----
-100.00%0.00
--30.00K
-75.00%9.00K
-57.50%136.00K
381.25%154.00K
--0.00
3500.00%36.00K
2361.54%320.00K
146.15%32.00K
-100.00%0.00
-99.24%1.00K
-80.88%13.00K
550.00%13.00K
-37.74%33.00K
--132.00K
--68.00K
--2.00K
--53.00K
--0.00
發行認股權證所得款項
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----
----
----
----
----
----
----
----
----
----
----
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--1.00K
----
----
----
----
----
其他融資活動的淨現金流額
----
----
----
----
----
----
----
---299.00K
--0.00
---661.00K
----
100.00%0.00
----
----
----
---943.00K
--91.59M
---668.00K
----
----
--0.00
非持續融資活動現金淨額
融資活動現金淨額
315322.22%28.39M
3304.97%6.16M
-100.00%0.00
227.31%345.00K
-75.00%9.00K
159.34%181.00K
-53.36%47.35M
-1067.86%-271.00K
3500.00%36.00K
-2446.15%-305.00K
780753.85%101.51M
103.08%28.00K
-100.00%1.00K
102.17%13.00K
-99.88%13.00K
-108.41%-909.00K
--91.73M
---600.00K
--10.75M
--10.80M
--0.00
現金淨流量
期初現金流
-62.77%39.93M
-58.60%49.22M
-17.47%72.05M
-10.90%92.92M
-7.74%107.24M
-8.42%118.89M
125.78%87.30M
103.02%104.28M
89.82%116.23M
83.31%129.82M
-54.53%38.67M
-49.27%51.37M
258.03%61.23M
197.80%70.82M
321.37%85.05M
585.37%101.25M
-24.66%17.10M
--23.78M
--20.18M
--14.77M
--22.70M
當期現金流變化
179.55%11.39M
20.31%-9.29M
-172.30%-22.84M
-22.88%-20.86M
-19.86%-14.32M
14.22%-11.66M
-65.35%31.59M
-33.70%-16.98M
-21.10%-11.95M
-41.75%-13.59M
740.59%91.15M
21.62%-12.70M
-111.72%-9.86M
-43.55%-9.59M
-495.58%-14.23M
-399.52%-16.20M
1161.54%84.15M
---6.68M
--3.60M
--5.41M
---7.93M
期末現金流
-44.77%51.32M
-62.77%39.93M
-58.60%49.22M
-17.47%72.05M
-10.90%92.92M
-7.74%107.24M
-8.42%118.89M
125.78%87.30M
103.02%104.28M
89.82%116.23M
83.31%129.82M
-54.53%38.67M
-49.27%51.37M
258.03%61.23M
197.80%70.82M
321.37%85.05M
585.37%101.25M
--17.10M
--23.78M
--20.18M
--14.77M
自由現金流
-18.66%-17.00M
-30.61%-15.46M
-44.93%-22.84M
-27.06%-21.23M
-19.57%-14.33M
10.89%-11.84M
-52.12%-15.76M
-31.28%-16.71M
-21.45%-11.98M
-38.38%-13.28M
27.25%-10.36M
16.78%-12.73M
-30.18%-9.87M
-57.93%-9.60M
-99.05%-14.24M
---15.29M
4.40%-7.58M
---6.08M
---7.16M
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---7.93M
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審計意見
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常見問題
什麼是現金流量表？
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。
