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Maravai LifeSciences Holdings Inc
MRVI2.880USD
+0.070+2.49%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
416.49M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
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-158.88%-10.27M
-10.90%-9.39M
-287.91%-14.64M
-7.27%13.14M
-9.17%17.43M
-109.95%-8.47M
-92.16%7.79M
-87.13%14.17M
-88.32%19.19M
-47.58%85.07M
70.78%99.33M
4.26%110.06M
-1.00%164.28M
323.48%162.30M
-17.07%58.17M
--105.56M
--165.94M
--38.33M
658.64%70.14M
--9.24M
持續經營淨收入
-381.90%-69.84M
-133.04%-52.85M
57.72%-46.49M
-1065.11%-175.96M
-21.34%-14.49M
-1582.49%-22.68M
-225.80%-109.98M
-115.15%-15.10M
-107.62%-11.94M
-100.92%-1.35M
-30.75%87.43M
-24.61%99.65M
16.52%156.72M
94.61%146.86M
772.33%126.24M
--132.18M
--134.50M
--75.47M
365.54%14.47M
---5.45M
持續經營損益
215.08%45.84M
98.83%27.34M
103.68%26.44M
1184.96%168.28M
23.30%14.55M
26.09%13.75M
29.42%12.98M
32.16%13.10M
32.43%11.80M
17.84%10.91M
-19.42%10.03M
23.83%9.91M
14.41%8.91M
6.70%9.26M
110.06%12.45M
--8.00M
--7.79M
--8.68M
-10.70%5.92M
--6.63M
遞延稅費
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----
-100.00%11.00K
100.00%0.00
100.00%0.00
100.00%0.00
10807.86%764.75M
-159.91%-5.53M
-121.44%-2.76M
-111.50%-1.52M
-59.86%7.01M
-17.75%9.23M
99.29%12.86M
12.39%13.22M
516.95%17.47M
--11.23M
--6.45M
--11.76M
-261.43%-4.19M
---1.16M
其他非現金項目
771.69%5.67M
-76.64%225.00K
100.82%5.51M
181.84%2.14M
119.04%650.00K
-64.43%963.00K
-14528.41%-668.32M
121.58%760.00K
-926.39%-3.41M
211.95%2.71M
13.09%4.63M
-53.66%-3.52M
-52.20%413.00K
56.29%-2.42M
-55.47%4.10M
---2.29M
--864.00K
---5.53M
3934.65%9.20M
--228.00K
營運資金變化
-49.06%1.14M
151.59%5.49M
-520.93%-10.01M
-32.35%5.80M
-87.92%2.24M
-115.57%-10.64M
115.09%2.38M
186.11%8.57M
266.71%18.55M
929.58%68.34M
84.89%-15.76M
72.25%-9.96M
-179.73%-11.13M
84.83%-8.24M
-393.29%-104.31M
---35.87M
--13.96M
---54.32M
323.72%35.57M
--8.39M
-應收款項（增）減
124.79%501.00K
-43.19%10.16M
-29.14%-11.35M
206.41%9.84M
-126.73%-2.02M
-78.30%17.88M
0.18%-8.79M
-44.94%3.21M
6674.78%7.56M
3817.05%82.41M
82.92%-8.80M
-66.89%5.83M
-100.33%-115.00K
96.87%-2.22M
-331.37%-51.54M
--17.62M
--34.34M
---70.81M
3105.18%22.28M
--695.00K
-存貨（增）減
313.85%3.11M
-45.24%449.00K
114.97%327.00K
-1.74%-1.52M
-90.26%751.00K
124.24%820.00K
-111.33%-2.18M
35.34%-1.50M
188.60%7.71M
-381.68%-3.38M
311.03%19.27M
72.98%-2.31M
-85.72%-8.70M
108.70%1.20M
169.83%4.69M
---8.56M
---4.69M
---13.81M
-735.29%-6.71M
--1.06M
-預付費用（增）減
-1338.19%-2.86M
206.99%2.24M
-84.38%996.00K
-87.38%439.00K
-100.93%-199.00K
103.17%730.00K
138.64%6.38M
113.22%3.48M
269.42%21.29M
-1014.26%-23.01M
-757.93%-16.50M
-2622.13%-26.32M
-180.00%-12.57M
533.22%2.52M
57.71%-1.92M
---967.00K
---4.49M
---581.00K
-329.76%-4.55M
--1.98M
-其他流動資產變化
----
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----
----
----
----
----
----
----
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----
----
----
----
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100.00%0.00
---13.00K
-其他流動負債變化
-89.37%-7.30M
-256.28%-8.11M
26.68%-610.00K
45.25%-542.00K
-71.80%-3.86M
80.48%-2.28M
-26.83%-832.00K
-171.79%-990.00K
-162.19%-2.25M
-52.89%-11.66M
98.93%-656.00K
103.21%1.38M
130.92%3.61M
-119.20%-7.63M
-520.74%-61.29M
---42.97M
---11.68M
--39.73M
1654.75%14.57M
---937.00K
非持續經營活動現金淨額
經營活動現金淨額
-158.88%-10.27M
-10.90%-9.39M
-287.91%-14.64M
-7.27%13.14M
-9.17%17.43M
-109.95%-8.47M
-92.16%7.79M
-87.13%14.17M
-88.32%19.19M
-47.58%85.07M
70.78%99.33M
4.26%110.06M
-1.00%164.28M
323.48%162.30M
-17.07%58.17M
--105.56M
--165.94M
--38.33M
658.64%70.14M
--9.24M
投資活動現金流量
持續投資活動現金淨額
-53.51%2.87M
6.06%4.50M
-64.11%4.63M
-42.27%8.96M
-74.69%6.18M
2752.50%4.24M
152.55%12.90M
139.99%15.52M
1370.50%24.43M
-105.82%-160.00K
-9.77%5.11M
386.61%6.47M
-63.36%1.66M
-1.29%2.75M
-36.02%5.66M
--1.33M
--4.53M
--2.78M
85.90%8.85M
--4.76M
資本性支出
-69.92%2.87M
-7.59%5.24M
-62.21%6.35M
-39.40%9.59M
-61.88%9.55M
-28.00%5.67M
170.34%16.80M
144.73%15.83M
1408.67%25.06M
186.32%7.87M
9.75%6.21M
386.61%6.47M
-63.36%1.66M
-17.53%2.75M
-36.02%5.66M
--1.33M
--4.53M
--3.33M
85.90%8.85M
--4.76M
固定資產交易的淨現金流
-53.51%2.87M
6.06%4.50M
-67.98%4.13M
-48.72%7.96M
-74.69%6.18M
2752.50%4.24M
152.55%12.90M
139.99%15.52M
1370.50%24.43M
-105.82%-160.00K
-9.77%5.11M
386.61%6.47M
-63.36%1.66M
-1.29%2.75M
-36.02%5.66M
--1.33M
--4.53M
--2.78M
85.90%8.85M
--4.76M
無形資產交易淨現金流
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--500.00K
--1.00M
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--0.00
業務交易的淨現金流
---362.00K
---18.63M
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--109.00K
70.80%-69.73M
---133.00K
-99.48%620.00K
--0.00
---238.84M
--0.00
--119.96M
----
----
--0.00
--0.00
其他投資活動的淨現金流
----
----
---300.00K
----
----
100.00%0.00
----
----
--159.00K
---159.00K
---13.28M
----
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非持續投資活動現金淨額
投資活動現金淨額
47.65%-3.24M
-444.98%-23.13M
61.78%-4.93M
42.27%-8.96M
74.41%-6.18M
93.91%-4.24M
30.33%-12.90M
-165.44%-15.52M
-1354.36%-24.16M
71.14%-69.73M
-227.09%-18.52M
-104.93%-5.85M
63.36%-1.66M
-8577.59%-241.58M
36.02%-5.66M
--118.63M
---4.53M
---2.78M
-85.90%-8.85M
---4.76M
融資活動現金流量
持續融資活動現金淨額
-772.81%-1.53M
-775.00%-4.90M
-50352.98%-236.19M
3.32%809.00K
100.53%228.00K
97.08%-560.00K
100.71%470.00K
102.09%783.00K
0.64%-43.13M
52.60%-19.21M
-34.95%-66.12M
26.99%-37.44M
-27.20%-43.41M
-68.44%-40.52M
-198.06%-49.00M
---51.28M
---34.13M
---24.06M
113461.36%49.97M
--44.00K
債務發行/償還的淨現金流
-2.59%-1.55M
-2.52%-1.54M
-15182.29%-229.54M
-2.43%-1.52M
-5.75%-1.51M
-10.66%-1.50M
-10.44%-1.50M
-9.12%-1.48M
-4.85%-1.43M
0.00%-1.36M
9.33%-1.36M
9.33%-1.36M
9.33%-1.36M
9.33%-1.36M
-100.82%-1.50M
---1.50M
---1.50M
---1.50M
28121.65%183.82M
---656.00K
普通股發行/償還的淨現金流
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--300.95M
----
職工行使股票期權收到的現金
146.43%13.00K
-230.22%-4.73M
-71.51%-602.00K
-106.09%-19.00K
-107.95%-28.00K
-330.33%-1.43M
-196.16%-351.00K
-57.26%312.00K
-34.45%352.00K
-145.87%-333.00K
-3.95%365.00K
134.73%730.00K
19.87%537.00K
27.37%726.00K
18.38%380.00K
--311.00K
--448.00K
--570.00K
--321.00K
----
其他融資活動的淨現金流額
-100.00%0.00
-42.18%1.38M
-360.31%-6.05M
20.10%2.35M
104.19%1.76M
113.58%2.38M
103.57%2.32M
105.31%1.96M
1.24%-42.06M
56.09%-17.52M
-36.03%-65.13M
26.52%-36.81M
-28.76%-42.59M
-72.47%-39.89M
84.81%-47.88M
---50.09M
---33.08M
---23.13M
-45117.29%-315.12M
--700.00K
非持續融資活動現金淨額
融資活動現金淨額
-772.81%-1.53M
-775.00%-4.90M
-50352.98%-236.19M
3.32%809.00K
100.53%228.00K
97.08%-560.00K
100.71%470.00K
102.09%783.00K
0.64%-43.13M
52.60%-19.21M
-34.95%-66.12M
26.99%-37.44M
-27.20%-43.41M
-68.44%-40.52M
-198.06%-49.00M
---51.28M
---34.13M
---24.06M
113461.36%49.97M
--44.00K
現金淨流量
期初現金流
-49.25%285.05M
-43.93%322.40M
-0.25%578.16M
-1.21%573.17M
-10.60%561.69M
-9.04%574.96M
-6.13%579.61M
5.36%580.18M
45.61%628.27M
14.67%632.14M
12.69%617.45M
46.96%550.68M
74.21%431.47M
133.41%551.27M
338.73%547.90M
--374.71M
--247.68M
--236.18M
520.81%124.88M
--20.12M
當期現金流變化
-231.93%-15.15M
-181.41%-37.35M
-5408.46%-255.76M
973.20%4.99M
123.87%11.48M
-243.36%-13.27M
-131.60%-4.64M
-100.86%-571.00K
-140.35%-48.10M
96.77%-3.87M
335.45%14.69M
-61.45%66.77M
-6.16%119.21M
-1142.58%-119.80M
-96.97%3.37M
--173.19M
--127.03M
--11.49M
2328.05%111.30M
--4.58M
利率變動影響
---111.00K
--73.00K
----
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----
----
----
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100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-377.08%-133.00K
--32.00K
--6.00K
--7.00K
-12.73%48.00K
--55.00K
期末現金流
-52.91%269.91M
-49.25%285.05M
-43.93%322.40M
-0.25%578.16M
-1.21%573.17M
-10.60%561.69M
-9.04%574.96M
-6.13%579.61M
5.36%580.18M
45.61%628.27M
14.67%632.14M
12.69%617.45M
46.96%550.68M
74.21%431.47M
133.41%551.27M
--547.90M
--374.71M
--247.68M
856.21%236.18M
--24.70M
自由現金流
-266.72%-13.14M
-3.49%-14.63M
-132.96%-20.99M
313.43%3.54M
234.37%7.88M
-118.30%-14.13M
-109.67%-9.01M
-101.60%-1.66M
-103.61%-5.87M
-51.61%77.21M
77.36%93.12M
-0.61%103.59M
0.75%162.62M
355.95%159.56M
-14.33%52.51M
--104.23M
--161.41M
--34.99M
1266.49%61.29M
--4.49M
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審計意見
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