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Metagenomi Inc
MGX2.050USD
-0.090-4.21%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
76.94M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
經營活動現金流量（間接法）
持續經營活動現金淨額
19.23%-21.25M
23.48%-22.84M
-27.60%-26.28M
-12.25%-26.64M
-0.83%-26.31M
-42.18%-29.85M
-130.40%-20.59M
-58.81%-23.73M
---26.09M
---21.00M
--67.73M
---14.94M
持續經營淨收入
-85.38%-19.91M
0.43%-25.04M
-21.27%-23.40M
5.28%-18.77M
17.44%-10.74M
-55.88%-25.15M
-31.91%-19.29M
-90.93%-19.82M
---13.01M
---16.13M
---14.63M
---10.38M
持續經營損益
1.99%1.33M
6.68%1.36M
21.65%1.46M
18.20%1.36M
29.48%1.31M
51.37%1.27M
67.04%1.20M
134.55%1.15M
--1.01M
--841.00K
--719.00K
--492.00K
其他非現金項目
161.26%563.00K
251.20%189.00K
70.89%-177.00K
-40.49%-1.96M
47.52%-919.00K
90.00%-125.00K
4.55%-608.00K
-278.86%-1.40M
---1.75M
---1.25M
---637.00K
---369.00K
營運資金變化
61.75%-7.94M
79.12%-2.28M
-253.36%-15.46M
-80.82%-12.55M
-104.81%-20.75M
-119.01%-10.91M
-105.35%-4.37M
-34.03%-6.94M
---10.13M
---4.98M
--81.69M
---5.18M
-應收款項（增）減
-67.97%139.00K
-33.60%245.00K
-145.35%-668.00K
166.35%1.06M
118.64%434.00K
--369.00K
--1.47M
---1.60M
---2.33M
--0.00
----
--0.00
-預付費用（增）減
-32.23%450.00K
338.49%2.24M
19.28%-1.16M
-378.30%-885.00K
406.87%664.00K
-867.01%-938.00K
-35.15%-1.44M
151.46%318.00K
--131.00K
---97.00K
---1.07M
---618.00K
-其他流動資產變化
----
----
----
----
----
-100.00%0.00
97.42%-37.00K
194.34%50.00K
---13.00K
--1.27M
---1.43M
---53.00K
-其他流動負債變化
63.99%-7.32M
71.52%-2.95M
-161.72%-9.50M
-35.77%-9.68M
-155.34%-20.34M
-37.58%-10.36M
-104.52%-3.63M
-20.11%-7.13M
---7.96M
---7.53M
--80.33M
---5.93M
非持續經營活動現金淨額
經營活動現金淨額
19.23%-21.25M
23.48%-22.84M
-27.60%-26.28M
-12.25%-26.64M
-0.83%-26.31M
-42.18%-29.85M
-130.40%-20.59M
-58.81%-23.73M
---26.09M
---21.00M
--67.73M
---14.94M
投資活動現金流量
持續投資活動現金淨額
-86.47%90.00K
-68.52%288.00K
-80.77%334.00K
-46.88%1.20M
-78.89%665.00K
-65.70%915.00K
-50.48%1.74M
-31.13%2.26M
--3.15M
--2.67M
--3.51M
--3.28M
資本性支出
-80.90%127.00K
-68.52%288.00K
-80.77%334.00K
-46.88%1.20M
-78.89%665.00K
-65.70%915.00K
-50.48%1.74M
-31.13%2.26M
--3.15M
--2.67M
--3.51M
--3.28M
固定資產交易的淨現金流
-86.47%90.00K
-68.52%288.00K
-80.77%334.00K
-46.88%1.20M
-78.89%665.00K
-65.70%915.00K
-50.48%1.74M
-31.13%2.26M
--3.15M
--2.67M
--3.51M
--3.28M
投資產品交易的淨現金流
254.89%19.16M
126.66%25.02M
-53.70%28.88M
-109.90%-7.73M
20.54%-12.37M
-35.18%-93.82M
276.35%62.37M
704.95%78.15M
---15.57M
---69.40M
---35.37M
---12.92M
非持續投資活動現金淨額
投資活動現金淨額
246.30%19.07M
126.10%24.73M
-52.92%28.55M
-111.77%-8.93M
30.36%-13.04M
-31.45%-94.73M
255.97%60.63M
568.51%75.89M
---18.72M
---72.07M
---38.87M
---16.20M
融資活動現金流量
持續融資活動現金淨額
91.83%-166.00K
-100.09%-77.00K
100.00%0.00
74.24%-492.00K
-5110.26%-2.03M
1914.83%86.54M
-101.40%-1.33M
---1.91M
---39.00K
--4.29M
--95.29M
--0.00
普通股發行/償還的淨現金流
105.36%109.00K
----
--0.00
---492.00K
---2.03M
--86.54M
----
----
----
--0.00
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--4.29M
--95.29M
--0.00
其他融資活動的淨現金流額
---275.00K
---77.00K
----
----
----
----
---1.33M
---1.91M
---39.00K
----
----
--0.00
非持續融資活動現金淨額
融資活動現金淨額
91.83%-166.00K
-100.09%-77.00K
100.00%0.00
74.24%-492.00K
-5110.26%-2.03M
1914.83%86.54M
-101.40%-1.33M
---1.91M
---39.00K
--4.29M
--95.29M
--0.00
現金淨流量
期初現金流
-68.05%34.44M
-77.63%32.63M
-71.66%30.36M
16.76%66.43M
5.96%107.81M
-23.44%145.85M
61.45%107.14M
-41.65%56.90M
--101.75M
--190.51M
--66.36M
--97.50M
當期現金流變化
94.33%-2.34M
104.75%1.81M
-94.14%2.27M
-171.77%-36.06M
7.74%-41.38M
57.14%-38.05M
-68.82%38.71M
261.36%50.25M
---44.85M
---88.77M
--124.15M
---31.14M
期末現金流
-51.68%32.10M
-68.05%34.44M
-77.63%32.63M
-71.66%30.36M
16.76%66.43M
5.96%107.81M
-23.44%145.85M
61.45%107.14M
--56.90M
--101.75M
--190.51M
--66.36M
自由現金流
20.75%-21.38M
24.82%-23.13M
-19.17%-26.61M
-7.11%-27.84M
7.76%-26.97M
-30.01%-30.77M
-134.77%-22.33M
-42.62%-25.99M
---29.24M
---23.66M
--64.22M
---18.22M
貨幣單位
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審計意見
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