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One power score. Smarter investment decisions
Vaxcyte Inc
PCVX31.750USD
-0.840-2.58%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.12B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
FY2019Q2
FY2019Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
0.19%-121.17M
-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
-29.42%-166.57M
-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
112.94%2.88M
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
69.48%-2.38M
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
532.32%33.69M
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
-322.68%-6.67M
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
-60.05%-10.48M
-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
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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
0.19%-121.17M
-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
-74.97%9.76M
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
-74.97%9.76M
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
-74.97%9.76M
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
311.21%87.50M
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
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非持續投資活動現金淨額
投資活動現金淨額
196.69%77.74M
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
-97.72%2.52M
-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
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--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
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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
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優先股發行/償還的淨現金流
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--4.00K
--109.88M
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職工行使股票期權收到的現金
-26.46%3.23M
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
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其他融資活動的淨現金流額
-32.78%-717.00K
-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
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非持續融資活動現金淨額
融資活動現金淨額
-97.72%2.52M
-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
-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
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
56.80%-40.11M
-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
156.74%800.00K
-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
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期末現金流
-40.73%308.06M
-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
18.37%-130.92M
-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
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審計意見
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