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Longeveron Inc
LGVN0.785USD
+0.015+1.95%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
11.86M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
FY2020Q2
FY2020Q1
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
21.22%-3.60M
-52.20%-4.70M
15.61%-3.37M
37.60%-2.84M
0.76%-4.57M
47.23%-3.09M
-73.18%-4.00M
-7.61%-4.56M
-40.49%-4.60M
-40.85%-5.85M
-80.17%-2.31M
-78.57%-4.23M
-10.94%-3.27M
-36.94%-4.15M
-153.47%-1.28M
-919.71%-2.37M
-140.39%-2.95M
-661.81%-3.03M
-356.54%-505.39K
---232.52K
---1.23M
---398.00K
--197.00K
持續經營淨收入
-47.32%-5.03M
-23.48%-5.01M
32.30%-4.08M
13.42%-4.42M
39.40%-3.41M
12.67%-4.06M
-35.25%-6.03M
2.63%-5.11M
-0.14%-5.63M
-32.39%-4.65M
-9.54%-4.46M
-8.01%-5.24M
-12.26%-5.62M
-12.83%-3.51M
-200.07%-4.07M
-418.26%-4.86M
-312.35%-5.01M
-1360.56%-3.11M
-186.26%-1.36M
---936.79K
---1.22M
---213.00K
---473.69K
持續經營損益
14.85%263.00K
67.06%421.00K
-53.99%242.00K
1.29%235.00K
-4.58%229.00K
5.88%252.00K
122.88%526.00K
-3.33%232.00K
4.80%240.00K
26.60%238.00K
1.72%236.00K
1.69%240.00K
-8.76%229.00K
-3.59%188.00K
18.45%232.00K
19.45%236.00K
27.41%251.00K
0.00%195.00K
0.56%195.87K
--197.57K
--197.00K
--195.00K
--194.77K
其他非現金項目
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-100.00%0.00
----
----
-100.20%-2.00K
-93.75%2.00K
981.38%1.57M
100.00%0.00
--1.00M
--32.00K
--145.00K
-511.36%-181.00K
--0.00
--0.00
--0.00
--44.00K
----
營運資金變化
139.17%655.00K
-205.18%-447.00K
-92.78%76.00K
66.67%-70.00K
-12961.54%-1.67M
122.00%425.00K
-34.62%1.05M
-197.22%-210.00K
106.13%13.00K
-40.51%-1.93M
71.72%1.61M
173.72%216.00K
60.30%-212.00K
-14.58%-1.38M
43.82%937.00K
-159.30%-293.00K
-142.73%-534.00K
-174.60%-1.20M
53.85%651.50K
--494.13K
---220.00K
---437.00K
--423.46K
-應收款項（增）減
95.00%-2.00K
182.09%55.00K
2073.33%296.00K
---162.00K
---40.00K
-154.92%-67.00K
63.41%-15.00K
100.00%0.00
100.00%0.00
397.56%122.00K
-135.34%-41.00K
0.00%-41.00K
68.22%-41.00K
-109.76%-41.00K
-52.63%116.00K
81.11%-41.00K
-160.56%-129.00K
300.00%420.00K
252.69%244.90K
---217.10K
--213.00K
---210.00K
---160.39K
-預付費用（增）減
-97.03%14.00K
33.11%-610.00K
-52.90%301.00K
-60.38%208.00K
206.56%471.00K
-31.41%-912.00K
88.50%639.00K
76.17%525.00K
-396.64%-442.00K
23.57%-694.00K
38.37%339.00K
331.88%298.00K
-38.93%149.00K
-15.67%-908.00K
532.58%245.00K
349.20%69.00K
577.78%244.00K
-1644.44%-785.00K
-20.43%38.73K
---27.69K
--36.00K
---45.00K
--48.67K
-其他流動資產變化
107.14%1.00K
-66.67%1.00K
-75.00%1.00K
-95.83%1.00K
-156.00%-14.00K
250.00%3.00K
-91.30%4.00K
226.32%24.00K
66.67%25.00K
96.49%-2.00K
1250.00%46.00K
---19.00K
--15.00K
---57.00K
-108.00%-4.00K
-100.00%0.00
--0.00
-100.00%0.00
13233.33%50.00K
--113.00
--0.00
--24.00K
--375.00
-其他流動負債變化
90.88%-33.00K
-80.31%76.00K
---13.00K
-2220.00%-212.00K
75.17%-362.00K
672.00%386.00K
--0.00
171.43%10.00K
-9820.00%-1.46M
-83.66%50.00K
100.00%0.00
50.00%-14.00K
109.68%15.00K
-18.40%306.00K
98.28%-4.00K
-113.85%-28.00K
54.28%-155.00K
330.06%375.00K
-233.78%-231.96K
--202.17K
---339.00K
---163.00K
--173.39K
非持續經營活動現金淨額
經營活動現金淨額
21.22%-3.60M
-52.20%-4.70M
15.61%-3.37M
37.60%-2.84M
0.76%-4.57M
47.23%-3.09M
-73.18%-4.00M
-7.61%-4.56M
-40.49%-4.60M
-40.85%-5.85M
-80.17%-2.31M
-78.57%-4.23M
-10.94%-3.27M
-36.94%-4.15M
-153.47%-1.28M
-919.71%-2.37M
-140.39%-2.95M
-661.81%-3.03M
-356.54%-505.39K
---232.52K
---1.23M
---398.00K
--197.00K
投資活動現金流量
持續投資活動現金淨額
-23.10%263.00K
219.15%150.00K
-52.51%123.00K
317.39%480.00K
66.83%342.00K
-59.13%47.00K
63.92%259.00K
-76.19%115.00K
111.34%205.00K
-2.54%115.00K
-85.21%158.00K
1363.64%483.00K
-21.77%97.00K
--118.00K
2544.81%1.07M
-17.74%33.00K
202.44%124.00K
-100.00%0.00
106.57%40.38K
--40.12K
--41.00K
--140.00K
--19.55K
資本性支出
-23.10%263.00K
219.15%150.00K
-52.51%123.00K
317.39%480.00K
66.83%342.00K
-59.13%47.00K
63.92%259.00K
-76.19%115.00K
111.34%205.00K
-2.54%115.00K
-86.30%158.00K
1363.64%483.00K
-21.77%97.00K
--118.00K
2071.33%1.15M
-17.74%33.00K
202.44%124.00K
-100.00%0.00
87.84%53.10K
--40.12K
--41.00K
--140.00K
--28.27K
固定資產交易的淨現金流
-17.86%161.00K
68.75%27.00K
-92.07%13.00K
14233.33%430.00K
113.04%196.00K
-61.90%16.00K
148.48%164.00K
-99.21%3.00K
17.95%92.00K
-10.64%42.00K
-70.93%66.00K
2000.00%378.00K
--78.00K
--47.00K
1884.59%227.00K
33.14%18.00K
-100.00%0.00
-100.00%0.00
-144.99%-12.72K
--13.52K
--1.00K
--130.00K
--28.27K
無形資產交易淨現金流
-30.14%102.00K
296.77%123.00K
15.79%110.00K
-55.36%50.00K
29.20%146.00K
-57.53%31.00K
3.26%95.00K
6.67%112.00K
494.74%113.00K
2.82%73.00K
-89.06%92.00K
600.00%105.00K
-84.68%19.00K
--71.00K
1483.77%841.00K
-43.61%15.00K
210.00%124.00K
-100.00%0.00
708.82%53.10K
--26.60K
--40.00K
--10.00K
---8.72K
投資產品交易的淨現金流
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-100.00%0.00
-99.95%2.00K
-89.11%289.00K
-86.77%61.00K
542.48%1.82M
306.77%3.94M
64.70%2.66M
-47.91%461.00K
-66.80%-412.00K
59.37%-1.91M
135.56%1.61M
--885.00K
---247.00K
---4.69M
---4.53M
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非持續投資活動現金淨額
投資活動現金淨額
-396.23%-263.00K
-1171.43%-150.00K
-107.86%-123.00K
-112.49%-478.00K
-102.16%-53.00K
-95.95%14.00K
374.39%1.56M
260.15%3.83M
61.72%2.45M
-54.89%346.00K
56.65%-570.00K
49.43%-2.39M
132.53%1.52M
--767.00K
-3156.48%-1.31M
-11674.97%-4.72M
-11258.54%-4.66M
100.00%0.00
-106.57%-40.38K
---40.12K
---41.00K
---140.00K
---19.55K
融資活動現金流量
持續融資活動現金淨額
-100.88%-133.00K
-192.06%-58.00K
-100.92%-50.00K
27548.00%13.72M
17604.65%15.05M
470.59%63.00K
2905.70%5.42M
-85.19%-50.00K
41.89%-86.00K
87.94%-17.00K
-101.04%-193.00K
---27.00K
-678.95%-148.00K
-100.53%-141.00K
57489.04%18.52M
-100.00%0.00
-104.22%-19.00K
2219.74%26.68M
-121.51%-32.26K
--7.59K
--450.00K
--1.15M
--150.00K
債務發行/償還的淨現金流
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100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-697.28%-150.00K
-100.00%0.00
-104.22%-19.00K
---19.00K
---18.81K
--57.59K
--450.00K
--0.00
----
普通股發行/償還的淨現金流
----
-100.00%0.00
--0.00
--8.14M
--4.72M
--100.00K
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--26.70M
-100.00%0.00
----
--0.00
--0.00
--150.00K
職工行使股票期權收到的現金
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-80.00%2.00K
----
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----
--10.00K
----
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----
----
----
----
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發行認股權證所得款項
----
----
-96.94%3.00K
--5.85M
--10.34M
----
--98.00K
----
----
----
-100.00%0.00
----
----
----
--613.00K
----
----
----
----
----
----
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其他融資活動的淨現金流額
-2116.67%-133.00K
-56.76%-58.00K
-101.00%-53.00K
-440.00%-270.00K
93.02%-6.00K
-117.65%-37.00K
2826.67%5.32M
-85.19%-50.00K
41.89%-86.00K
87.94%-17.00K
-101.08%-195.00K
---27.00K
---148.00K
---141.00K
134248.70%18.04M
100.00%0.00
--0.00
-100.00%0.00
---13.45K
---50.00K
--0.00
--50.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-100.88%-133.00K
-192.06%-58.00K
-100.92%-50.00K
27548.00%13.72M
17604.65%15.05M
470.59%63.00K
2905.70%5.42M
-85.19%-50.00K
41.89%-86.00K
87.94%-17.00K
-101.04%-193.00K
---27.00K
-678.95%-148.00K
-100.53%-141.00K
57489.04%18.52M
-100.00%0.00
-104.22%-19.00K
2219.74%26.68M
-121.51%-32.26K
--7.59K
--450.00K
--1.15M
--150.00K
現金淨流量
期初現金流
638.51%14.33M
288.60%19.23M
1058.01%22.78M
350.49%12.38M
-61.08%1.94M
-52.88%4.95M
-85.51%1.97M
-86.42%2.75M
-77.48%4.98M
-59.07%10.50M
39.39%13.57M
20.14%20.22M
-9.52%22.13M
3044.36%25.66M
598.65%9.74M
914.72%16.83M
887.13%24.46M
-56.27%816.00K
-9.40%1.39M
--1.66M
--2.48M
--1.87M
--1.54M
當期現金流變化
-138.27%-3.99M
-63.01%-4.91M
-218.91%-3.55M
1433.72%10.40M
566.47%10.44M
45.48%-3.01M
197.10%2.98M
88.27%-780.00K
-17.24%-2.24M
-56.52%-5.52M
-119.29%-3.07M
6.27%-6.65M
74.99%-1.91M
-114.91%-3.53M
2854.18%15.92M
-2576.92%-7.09M
-831.38%-7.63M
3763.56%23.64M
-276.52%-578.03K
---265.04K
---819.00K
--612.00K
--327.45K
期末現金流
-16.49%10.33M
638.51%14.33M
288.60%19.23M
1058.01%22.78M
350.49%12.38M
-61.08%1.94M
-52.88%4.95M
-85.51%1.97M
-86.42%2.75M
-77.48%4.98M
-59.07%10.50M
39.39%13.57M
20.14%20.22M
-9.52%22.13M
3045.13%25.66M
598.65%9.74M
914.65%16.83M
887.13%24.46M
-56.28%815.80K
--1.39M
--1.66M
--2.48M
--1.87M
自由現金流
21.35%-3.86M
-54.71%-4.85M
17.86%-3.50M
28.86%-3.32M
-2.12%-4.91M
47.46%-3.13M
-72.59%-4.26M
0.98%-4.67M
-42.53%-4.81M
-39.65%-5.96M
-1.31%-2.47M
-96.21%-4.72M
-9.62%-3.37M
-40.83%-4.27M
-335.82%-2.43M
-781.76%-2.40M
-142.40%-3.08M
-463.57%-3.03M
-430.99%-558.49K
---272.64K
---1.27M
---538.00K
--168.73K
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審計意見
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