搜尋
Nautilus Biotechnology Inc
NAUT添加自選
2.510USD
-0.110-4.20%
收盤 05/15, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
318.97M總市值
虧損本益比TTM
您可以訪問Nautilus Biotechnology 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
FY2026Q1
FY2025Q4
FY2025Q3
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
6.01%-13.10M
13.52%-12.38M
15.85%-11.03M
13.63%-13.35M
14.32%-13.94M
-2.94%-14.31M
-11.71%-13.11M
-14.08%-15.46M
-29.88%-16.27M
-33.95%-13.90M
-22.72%-11.74M
-0.15%-13.55M
-1.53%-12.52M
1.35%-10.38M
32.53%-9.56M
-63.16%-13.53M
-97.27%-12.34M
---10.52M
-320.56%-14.18M
-153.04%-8.29M
-138.57%-6.25M
---3.37M
---3.28M
---2.62M
持續經營淨收入
11.53%-14.70M
21.67%-13.78M
17.46%-13.57M
16.53%-15.03M
11.30%-16.61M
-3.35%-17.59M
-3.58%-16.45M
-13.93%-18.01M
-25.16%-18.73M
-26.96%-17.02M
-12.91%-15.88M
-7.62%-15.81M
5.06%-14.96M
19.65%-13.41M
3.04%-14.06M
-37.11%-14.69M
-87.45%-15.76M
---16.69M
-264.61%-14.50M
-219.31%-10.71M
-186.61%-8.41M
---3.98M
---3.35M
---2.93M
持續經營損益
-28.17%334.00K
-6.25%405.00K
-17.28%426.00K
-10.74%457.00K
-9.88%465.00K
-22.16%432.00K
10.04%515.00K
16.10%512.00K
34.03%516.00K
60.40%555.00K
51.46%468.00K
56.94%441.00K
37.01%385.00K
31.56%346.00K
11.55%309.00K
6.04%281.00K
31.31%281.00K
--263.00K
46.56%277.00K
56.80%265.00K
35.44%214.00K
--189.00K
--169.00K
--158.00K
其他非現金項目
73.51%1.07M
-16.28%1.05M
137.17%887.00K
92.43%737.00K
91.05%619.00K
201.20%1.25M
-3.36%374.00K
38.27%383.00K
176.92%324.00K
1564.00%416.00K
8.10%387.00K
-26.13%277.00K
-78.77%117.00K
-95.83%25.00K
-17.51%358.00K
-15.73%375.00K
4.36%551.00K
--599.00K
-12.32%434.00K
6.71%445.00K
5.81%528.00K
--495.00K
--417.00K
--499.00K
營運資金變化
-103.65%-1.17M
5.53%-1.52M
63.65%-269.00K
24.74%-1.22M
61.34%-576.00K
-74.78%-1.61M
-513.41%-740.00K
-4.11%-1.62M
-61.78%-1.49M
-434.88%-920.00K
-81.37%179.00K
24.53%-1.56M
-289.51%-921.00K
-106.51%-172.00K
136.51%961.00K
-1792.66%-2.06M
523.08%486.00K
--2.64M
-1835.29%-2.63M
80.15%-109.00K
121.49%78.00K
---136.00K
---549.00K
---363.00K
-預付費用（增）減
-312.57%-355.00K
-42.92%395.00K
-124.44%-11.00K
-102.94%-7.00K
154.05%167.00K
1114.04%692.00K
149.45%45.00K
186.86%238.00K
39.77%-309.00K
-88.97%57.00K
-112.26%-91.00K
74.08%-274.00K
-192.60%-513.00K
-53.42%517.00K
121.03%742.00K
-1861.67%-1.06M
241.69%554.00K
--1.11M
-70480.00%-3.53M
125.21%60.00K
-421.33%-391.00K
---5.00K
---238.00K
---75.00K
-其他流動負債變化
-0.79%-1.15M
-11.39%-1.21M
-14.01%-1.18M
-13.64%-1.16M
-12.91%-1.14M
-8.04%-1.09M
-25.45%-1.03M
-20.02%-1.02M
-91.44%-1.01M
-91.27%-1.01M
-85.39%-825.00K
-93.84%-849.00K
-3022.22%-526.00K
-143.09%-527.00K
-14.69%-445.00K
25.64%-438.00K
107.32%18.00K
--1.22M
-2.37%-388.00K
-58.76%-589.00K
43.58%-246.00K
---379.00K
---371.00K
---436.00K
非持續經營活動現金淨額
經營活動現金淨額
6.01%-13.10M
13.52%-12.38M
15.85%-11.03M
13.63%-13.35M
14.32%-13.94M
-2.94%-14.31M
-11.71%-13.11M
-14.08%-15.46M
-29.88%-16.27M
-33.95%-13.90M
-22.72%-11.74M
-0.15%-13.55M
-1.53%-12.52M
1.35%-10.38M
32.53%-9.56M
-63.16%-13.53M
-97.27%-12.34M
---10.52M
-320.56%-14.18M
-153.04%-8.29M
-138.57%-6.25M
---3.37M
---3.28M
---2.62M
投資活動現金流量
持續投資活動現金淨額
132.88%510.00K
-3.94%244.00K
-41.04%418.00K
-22.66%396.00K
-66.15%219.00K
100.51%254.00K
-98.60%709.00K
10.58%512.00K
-6.50%647.00K
-21695.20%-49.45M
5168.95%50.74M
-28.88%463.00K
43.87%692.00K
-76.77%229.00K
256.67%963.00K
-35.74%651.00K
--481.00K
--986.00K
-99.60%270.00K
185.35%1.01M
----
--68.00M
--355.00K
----
資本性支出
132.88%510.00K
-3.94%244.00K
-41.04%418.00K
-22.66%396.00K
-66.15%219.00K
--254.00K
-98.60%709.00K
10.58%512.00K
-6.50%647.00K
----
5168.95%50.74M
-28.88%463.00K
43.87%692.00K
-76.77%229.00K
256.67%963.00K
-35.74%651.00K
--481.00K
--986.00K
-99.60%270.00K
185.35%1.01M
----
--68.00M
--355.00K
----
固定資產交易的淨現金流
132.88%510.00K
-3.94%244.00K
-41.04%418.00K
-22.66%396.00K
-66.15%219.00K
100.51%254.00K
-98.60%709.00K
10.58%512.00K
-6.50%647.00K
-21695.20%-49.45M
5168.95%50.74M
-28.88%463.00K
43.87%692.00K
-76.77%229.00K
256.67%963.00K
-35.74%651.00K
--481.00K
--986.00K
-99.60%270.00K
185.35%1.01M
----
--68.00M
--355.00K
----
投資產品交易的淨現金流
-25.28%14.74M
-97.30%1.03M
112.81%870.00K
0.43%14.87M
-14.22%19.73M
142.12%38.12M
-110.65%-6.79M
926.23%14.81M
279.65%23.00M
-41.81%-90.51M
681.19%63.81M
-105.02%-1.79M
-181.74%-12.80M
-1005.33%-63.83M
86.88%-10.98M
142.76%35.73M
-33.40%15.66M
--7.05M
-261.86%-83.71M
-84.78%-83.55M
198.22%23.52M
--51.72M
---45.22M
--7.89M
其他投資活動的淨現金流
----
100.00%0.00
----
----
----
---760.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-27.05%14.23M
-97.88%787.00K
106.02%452.00K
1.26%14.47M
-12.71%19.51M
190.37%37.11M
-157.38%-7.50M
733.88%14.29M
265.64%22.35M
35.90%-41.06M
209.48%13.07M
-106.43%-2.25M
-188.89%-13.49M
-1156.32%-64.06M
85.78%-11.94M
141.48%35.08M
-35.45%15.18M
--6.06M
-415.59%-83.98M
-85.56%-84.57M
198.22%23.52M
---16.29M
---45.57M
--7.89M
融資活動現金流量
持續融資活動現金淨額
6038.89%1.10M
-77.05%101.00K
-100.00%0.00
-70.22%95.00K
-92.65%18.00K
73.91%440.00K
775.00%140.00K
225.51%319.00K
24400.00%245.00K
87.41%253.00K
-81.40%16.00K
-47.03%98.00K
-99.36%1.00K
114.29%135.00K
681.82%86.00K
-99.94%185.00K
107.54%156.00K
--63.00K
-60.71%11.00K
334.27%329.44M
---2.07M
--28.00K
--75.86M
--0.00
普通股發行/償還的淨現金流
----
-70.64%69.00K
--0.00
-69.90%87.00K
----
36.63%235.00K
--0.00
214.13%289.00K
----
117.72%172.00K
--0.00
-39.87%92.00K
----
--79.00K
--0.00
--153.00K
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
6038.89%1.10M
-84.39%32.00K
-100.00%0.00
-73.33%8.00K
-92.65%18.00K
153.09%205.00K
775.00%140.00K
400.00%30.00K
24400.00%245.00K
44.64%81.00K
-81.40%16.00K
-81.25%6.00K
-99.36%1.00K
-11.11%56.00K
48.28%86.00K
-30.43%32.00K
--156.00K
--63.00K
107.14%58.00K
1050.00%46.00K
----
--28.00K
--4.00K
----
其他融資活動的淨現金流額
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---47.00K
334.23%329.40M
---2.07M
--0.00
--75.86M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
6038.89%1.10M
-77.05%101.00K
-100.00%0.00
-70.22%95.00K
-92.65%18.00K
73.91%440.00K
775.00%140.00K
225.51%319.00K
24400.00%245.00K
87.41%253.00K
-81.40%16.00K
-47.03%98.00K
-99.36%1.00K
114.29%135.00K
681.82%86.00K
-99.94%185.00K
107.54%156.00K
--63.00K
-60.71%11.00K
334.27%329.44M
---2.07M
--28.00K
--75.86M
--0.00
現金淨流量
期初現金流
-53.26%13.39M
359.75%24.88M
36.98%35.46M
28.09%34.24M
40.44%28.65M
-92.80%5.41M
-64.90%25.89M
-70.12%26.73M
-82.34%20.40M
-60.42%75.11M
-65.08%73.75M
-52.78%89.46M
-38.07%115.48M
-0.57%189.77M
-26.92%211.20M
261.47%189.46M
400.98%186.46M
--190.85M
779.19%289.00M
794.45%52.41M
6155.29%37.22M
--32.87M
--5.86M
--595.00K
當期現金流變化
-59.98%2.24M
-149.43%-11.49M
48.32%-10.58M
244.43%1.22M
-11.69%5.59M
142.48%23.24M
-1613.38%-20.48M
94.63%-844.00K
124.34%6.33M
26.37%-54.71M
106.32%1.35M
-172.27%-15.71M
-966.40%-26.02M
-1591.64%-74.30M
78.17%-21.42M
-90.81%21.73M
-80.24%3.00M
---4.39M
-399.95%-98.15M
775.88%236.58M
188.62%15.20M
---19.63M
--27.01M
--5.26M
期末現金流
-54.36%15.63M
-53.26%13.39M
359.75%24.88M
36.98%35.46M
28.09%34.24M
40.44%28.65M
-92.80%5.41M
-64.90%25.89M
-70.12%26.73M
-82.34%20.40M
-60.42%75.11M
-65.08%73.75M
-52.78%89.46M
-38.07%115.48M
-0.57%189.77M
-26.92%211.20M
261.47%189.46M
--186.46M
1341.49%190.85M
779.19%289.00M
794.45%52.41M
--13.24M
--32.87M
--5.86M
自由現金流
3.86%-13.61M
13.35%-12.62M
17.15%-11.45M
13.92%-13.75M
16.30%-14.16M
-4.77%-14.56M
77.88%-13.82M
-13.97%-15.97M
-27.97%-16.91M
-31.06%-13.90M
-493.45%-62.48M
1.18%-14.01M
-3.12%-13.22M
7.81%-10.61M
27.13%-10.53M
-52.39%-14.18M
-104.96%-12.82M
---11.51M
79.76%-14.45M
-156.19%-9.30M
-138.57%-6.25M
---71.38M
---3.63M
---2.62M
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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。
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