市場行情
新聞
分析
交易工具
投資課堂
特色功能
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
登入
註冊
市場行情
/
股票
/
nasdaq-pcvx
/
Vaxcyte Inc
PCVX
33.710
USD
+0.690
+2.09%
交易中 (美東)
報價延遲15分鐘
USD
0.000
盤前交易 (美東)
4.35B
總市值
虧損
本益比TTM
Vaxcyte Inc
33.710
+0.690
+2.09%
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q2
FY2019Q1
經營活動現金流量(間接法)
持續經營活動現金淨額
-4.49%
-166.27M
13.52%
-111.40M
-5.49%
-60.71M
-93.48%
-121.39M
-233.66%
-159.12M
-97.50%
-128.81M
-49.29%
-57.55M
-60.36%
-62.74M
-72.15%
-47.69M
-27.65%
-65.22M
-35.66%
-38.55M
-36.42%
-39.13M
-109.78%
-27.70M
-374.49%
-51.09M
-117.66%
-28.41M
-212.69%
-28.68M
3.14%
-13.21M
--
-10.77M
--
-13.05M
32.12%
-9.17M
-39.57%
-13.63M
--
-13.51M
--
-9.77M
持續經營淨收入
-48.09%
-140.72M
24.18%
-137.08M
-11.29%
-103.12M
-88.33%
-128.70M
-57.16%
-95.02M
-131.65%
-180.80M
-59.99%
-92.66M
-40.81%
-68.34M
-55.09%
-60.46M
-173.26%
-78.05M
-117.61%
-57.92M
-104.96%
-48.53M
-83.72%
-38.99M
-37.74%
-28.56M
-26.63%
-26.61M
-16.53%
-23.68M
21.82%
-21.22M
--
-20.74M
--
-21.02M
-90.53%
-20.32M
-98.54%
-27.14M
--
-10.66M
--
-13.67M
持續經營損益
195.90%
2.96M
222.52%
2.86M
121.84%
1.79M
80.27%
1.35M
40.31%
999.00K
26.50%
888.00K
17.84%
806.00K
-1.96%
750.00K
11.42%
712.00K
52.94%
702.00K
34.12%
684.00K
58.06%
765.00K
84.15%
639.00K
38.25%
459.00K
52.69%
510.00K
-22.19%
484.00K
-9.64%
347.00K
--
332.00K
--
334.00K
105.96%
622.00K
30.61%
384.00K
--
302.00K
--
294.00K
其他非現金項目
66.34%
-3.00M
-3056.96%
-9.76M
73.64%
-3.40M
23.40%
-7.81M
-104.11%
-8.90M
-103.67%
-309.00K
-1000.70%
-12.90M
-696.43%
-10.19M
-306.83%
-4.36M
577.23%
8.42M
84.77%
1.43M
139.36%
1.71M
536.86%
2.11M
--
1.24M
--
775.00K
--
714.00K
84.92%
331.00K
--
0.00
--
0.00
100.00%
0.00
6066.67%
179.00K
--
-1.68M
--
-3.00K
營運資金變化
32.94%
-49.52M
-106.53%
-2.48M
-14.04%
29.22M
-412.22%
-7.79M
-1190.27%
-73.83M
1253.45%
38.06M
220.49%
33.99M
140.46%
2.50M
54.12%
6.77M
87.98%
-3.30M
275.17%
10.61M
111.57%
1.04M
-19.70%
4.39M
-456.56%
-27.45M
-204.83%
-6.05M
-197.26%
-8.97M
-56.48%
5.47M
--
7.70M
--
5.78M
567.36%
9.22M
252.02%
12.57M
--
-1.97M
--
3.57M
-預付費用(增)減
69.77%
-1.50M
-121.36%
-3.30M
-107.94%
-566.00K
33166.67%
2.99M
-5.44%
-4.96M
738.24%
15.44M
289.29%
7.12M
100.51%
9.00K
-268.47%
-4.70M
-127.07%
-2.42M
118.42%
1.83M
69.57%
-1.77M
601.08%
2.79M
810.08%
8.94M
-1180.41%
-9.94M
-946.14%
-5.81M
41.43%
-557.00K
--
982.00K
--
-776.00K
430.29%
687.00K
-65.97%
-951.00K
--
-208.00K
--
-573.00K
-其他流動資產變化
-181.19%
-24.13M
2.57%
-49.78M
-4138.11%
-11.55M
-1516.88%
-6.55M
-1495.28%
-8.58M
-74149.28%
-51.09M
-64.34%
286.00K
91.70%
462.00K
139.00%
615.00K
113.56%
69.00K
126.09%
802.00K
-50.31%
241.00K
-257.60%
-1.58M
-371.30%
-509.00K
-27845.45%
-3.07M
264.66%
485.00K
-395.51%
-441.00K
--
-108.00K
--
-11.00K
156.36%
133.00K
-178.07%
-89.00K
--
-236.00K
--
114.00K
-其他流動負債變化
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
--
--
-3.00K
--
-5.00K
-101.28%
-1.00K
--
-2.00K
--
78.00K
--
0.00
非持續經營活動現金淨額
經營活動現金淨額
-4.49%
-166.27M
13.52%
-111.40M
-5.49%
-60.71M
-93.48%
-121.39M
-233.66%
-159.12M
-97.50%
-128.81M
-49.29%
-57.55M
-60.36%
-62.74M
-72.15%
-47.69M
-27.65%
-65.22M
-35.66%
-38.55M
-36.42%
-39.13M
-109.78%
-27.70M
-374.49%
-51.09M
-117.66%
-28.41M
-212.69%
-28.68M
3.14%
-13.21M
--
-10.77M
--
-13.05M
32.12%
-9.17M
-39.57%
-13.63M
--
-13.51M
--
-9.77M
投資活動現金流量
持續投資活動現金淨額
121.60%
26.75M
-47.38%
30.03M
418.87%
38.08M
1921.50%
38.98M
115.23%
12.07M
4875.50%
57.07M
770.58%
7.34M
-328.14%
-2.14M
92.55%
5.61M
-15.41%
1.15M
-50.96%
843.00K
-57.52%
938.00K
133.79%
2.91M
87.81%
1.36M
8285.71%
1.72M
3914.55%
2.21M
257.02%
1.25M
--
722.00K
--
-21.00K
-66.87%
55.00K
2081.25%
349.00K
--
166.00K
--
16.00K
資本性支出
121.60%
26.75M
-47.38%
30.03M
418.87%
38.08M
--
38.98M
115.23%
12.07M
4875.50%
57.07M
770.58%
7.34M
--
--
92.09%
5.61M
-17.00%
1.15M
-50.96%
843.00K
-57.52%
938.00K
134.35%
2.92M
91.41%
1.38M
5827.59%
1.72M
3914.55%
2.21M
257.02%
1.25M
--
722.00K
--
29.00K
-66.87%
55.00K
2081.25%
349.00K
--
166.00K
--
16.00K
固定資產交易的淨現金流
121.60%
26.75M
-47.38%
30.03M
418.87%
38.08M
1921.50%
38.98M
115.23%
12.07M
4875.50%
57.07M
770.58%
7.34M
-328.14%
-2.14M
92.55%
5.61M
-15.41%
1.15M
-50.96%
843.00K
-57.52%
938.00K
133.79%
2.91M
87.81%
1.36M
8285.71%
1.72M
3914.55%
2.21M
257.02%
1.25M
--
722.00K
--
-21.00K
-66.87%
55.00K
2081.25%
349.00K
--
166.00K
--
16.00K
投資產品交易的淨現金流
134.18%
150.07M
-1321.85%
-527.14M
-3067.48%
-878.94M
87.66%
-41.43M
0.79%
-439.00M
223.96%
43.14M
-16.68%
29.62M
-1338.62%
-335.70M
-941.58%
-442.49M
-2520.38%
-34.80M
312.23%
35.55M
247.93%
27.10M
130.54%
52.58M
--
1.44M
--
-16.75M
--
-18.32M
--
-172.15M
--
--
--
--
--
--
--
--
--
--
--
--
非持續投資活動現金淨額
投資活動現金淨額
127.34%
123.32M
-3900.92%
-557.17M
-4215.88%
-917.02M
75.89%
-80.41M
-0.66%
-451.07M
61.27%
-13.93M
-35.80%
22.28M
-1374.85%
-333.56M
-1002.23%
-448.10M
-43943.90%
-35.95M
287.91%
34.71M
227.45%
26.16M
128.64%
49.67M
111.36%
82.00K
-88047.62%
-18.47M
-37227.27%
-20.53M
-49582.23%
-173.39M
--
-722.00K
--
21.00K
66.87%
-55.00K
-2081.25%
-349.00K
--
-166.00K
--
-16.00K
融資活動現金流量
持續融資活動現金淨額
-99.91%
759.00K
79.41%
4.91M
3020.57%
1.52B
-79.82%
110.37M
1868.62%
818.20M
-99.58%
2.73M
10.30%
48.55M
996.61%
546.97M
-62.56%
41.56M
7400.95%
656.63M
479.25%
44.02M
5117.36%
49.88M
22696.51%
111.02M
1477.30%
8.75M
21008.33%
7.60M
-99.64%
956.00K
-99.56%
487.00K
--
555.00K
--
36.00K
343583.12%
264.48M
144569.74%
109.80M
--
-77.00K
--
-76.00K
債務發行/償還的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
--
0.00
--
0.00
98.73%
-1.00K
21.05%
-60.00K
--
-79.00K
--
-76.00K
普通股發行/償還的淨現金流
--
--
--
--
82.57%
89.46M
--
106.51M
-100.00%
0.00
-100.00%
-23.00K
13.63%
49.00M
-100.00%
0.00
1241.48%
41.79M
11114.53%
761.24M
506.65%
43.12M
--
49.00M
--
3.12M
--
6.79M
--
7.11M
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
267.38M
--
36.00K
--
--
--
--
優先股發行/償還的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
4.00K
--
109.88M
--
--
--
--
職工行使股票期權收到的現金
20.40%
6.05M
94.04%
5.99M
444.64%
11.74M
131.40%
4.40M
900.80%
5.02M
2.42%
3.09M
22.65%
2.15M
117.51%
1.90M
78.01%
502.00K
53.36%
3.02M
257.84%
1.76M
-8.58%
874.00K
-42.09%
282.00K
254.23%
1.97M
354.63%
491.00K
221.89%
956.00K
893.88%
487.00K
--
555.00K
--
108.00K
14750.00%
297.00K
--
49.00K
--
2.00K
--
--
其他融資活動的淨現金流額
-100.65%
-5.29M
-228.79%
-1.08M
54374.09%
1.41B
-100.10%
-540.00K
111953.09%
813.17M
99.69%
-330.00K
-202.56%
-2.60M
27253150.00%
545.07M
-100.68%
-727.00K
--
-107.62M
--
-861.00K
--
2.00K
--
107.62M
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
0.00
--
-72.00K
--
-3.19M
--
-103.00K
--
--
--
--
非持續融資活動現金淨額
融資活動現金淨額
-99.91%
759.00K
79.41%
4.91M
3020.57%
1.52B
-79.82%
110.37M
1868.62%
818.20M
-99.58%
2.73M
10.30%
48.55M
996.61%
546.97M
-62.56%
41.56M
7400.95%
656.63M
479.25%
44.02M
5117.36%
49.88M
22696.51%
111.02M
1477.30%
8.75M
21008.33%
7.60M
-99.64%
956.00K
-99.56%
487.00K
--
555.00K
--
36.00K
343583.12%
264.48M
144569.74%
109.80M
--
-77.00K
--
-76.00K
現金淨流量
期初現金流
-2.35%
389.19M
92.50%
1.05B
-2.28%
519.77M
60.66%
612.62M
-52.30%
398.55M
95.59%
546.24M
122.51%
531.90M
88.20%
381.32M
1096.07%
835.53M
147.33%
279.27M
57.40%
239.04M
1.40%
202.61M
-81.91%
69.86M
-71.56%
112.92M
-62.96%
151.87M
29.08%
199.81M
554.84%
386.20M
--
397.05M
--
410.05M
175.28%
154.79M
-10.76%
58.98M
--
56.23M
--
66.09M
當期現金流變化
-119.17%
-41.03M
-348.47%
-662.31M
3609.86%
531.73M
-161.66%
-92.84M
147.13%
214.06M
-126.55%
-147.68M
-64.37%
14.33M
313.32%
150.58M
-442.14%
-454.21M
1391.85%
556.26M
203.28%
40.23M
175.99%
36.43M
171.22%
132.76M
-296.93%
-43.06M
-199.68%
-38.95M
-118.78%
-47.94M
-294.53%
-186.39M
--
-10.85M
--
-13.00M
1955.59%
255.25M
1071.75%
95.81M
--
-13.76M
--
-9.86M
利率變動影響
-80.67%
1.17M
117.57%
1.35M
-630.54%
-5.58M
-1707.69%
-1.41M
26256.52%
6.06M
-1065.08%
-7.68M
1883.02%
1.05M
83.92%
-78.00K
110.13%
23.00K
199.25%
796.00K
-84.08%
53.00K
-255.95%
-485.00K
19.22%
-227.00K
-1021.84%
-802.00K
--
333.00K
--
311.00K
--
-281.00K
--
87.00K
--
--
--
--
--
--
--
--
--
--
期末現金流
-43.17%
348.17M
-2.35%
389.19M
92.50%
1.05B
-2.28%
519.77M
60.66%
612.62M
-52.30%
398.55M
95.59%
546.24M
122.51%
531.90M
88.20%
381.32M
1096.07%
835.53M
147.33%
279.27M
57.40%
239.04M
1.40%
202.61M
-81.91%
69.86M
-71.56%
112.92M
-62.96%
151.87M
29.08%
199.81M
--
386.20M
--
397.05M
865.40%
410.05M
175.28%
154.79M
--
42.47M
--
56.23M
自由現金流
-12.75%
-193.03M
23.91%
-141.43M
-52.25%
-98.79M
-155.61%
-160.37M
-221.20%
-171.20M
-180.07%
-185.88M
-64.73%
-64.89M
-56.60%
-62.74M
-74.05%
-53.30M
-26.48%
-66.37M
-30.72%
-39.39M
-29.71%
-40.06M
-111.90%
-30.62M
-356.70%
-52.48M
-130.31%
-30.13M
-234.76%
-30.89M
-3.35%
-14.45M
--
-11.49M
--
-13.08M
32.55%
-9.23M
-42.91%
-13.98M
--
-13.68M
--
-9.78M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
請登入後使用 KeyAI
登入
註冊