Personalis Inc
PSNL5.515USD
+0.125+2.32%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
487.08M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
12.01%-17.96M
41.90%-7.80M
62.84%-6.20M
-3.16%-10.74M
-29.65%-20.41M
19.95%-13.42M
-12.98%-16.68M
61.92%-10.41M
-38.64%-15.74M
-9.74%-16.76M
17.42%-14.77M
-5.47%-27.35M
3.29%-11.36M
-503.24%-15.27M
-10.89%-17.88M
-68.89%-25.93M
-35.87%-11.74M
-205.28%-2.53M
-67.30%-16.12M
-40.84%-15.35M
-13195.45%-8.64M
-24.91%2.41M
-2136.19%-9.64M
-624.89%-10.90M
-90.87%66.00K
--3.20M
---431.00K
--2.08M
--723.00K
持續經營淨收入
-21.45%-15.75M
38.21%-16.43M
-34.34%-39.09M
46.56%-12.80M
54.75%-12.97M
14.43%-26.58M
-9.84%-29.10M
13.04%-23.95M
-1.60%-28.66M
-53.81%-31.07M
-49.93%-26.49M
-84.22%-27.55M
-127.42%-28.21M
-51.41%-20.20M
-85.12%-17.67M
-61.57%-14.95M
-35.73%-12.40M
-100.77%-13.34M
-38.63%-9.54M
-57.69%-9.26M
-60.76%-9.14M
-86.92%-6.64M
-89.10%-6.88M
19.77%-5.87M
-5.77%-5.69M
---3.56M
---3.64M
---7.32M
---5.38M
持續經營損益
-8.81%2.59M
-12.52%2.54M
-66.87%2.76M
-1.61%2.80M
2.01%2.84M
-1.66%2.91M
342.30%8.32M
56.54%2.85M
56.76%2.78M
84.63%2.96M
25.13%1.88M
31.31%1.82M
16.48%1.77M
8.25%1.60M
2.73%1.50M
-2.33%1.39M
9.10%1.52M
8.27%1.48M
23.03%1.46M
23.93%1.42M
33.33%1.40M
34.45%1.37M
40.00%1.19M
57.06%1.15M
122.29%1.05M
--1.02M
--850.00K
--729.00K
--471.00K
其他非現金項目
78.53%-1.06M
-107.77%-441.00K
2834.05%25.85M
-724.82%-3.36M
-430.79%-4.95M
770.09%5.67M
-12.86%881.00K
-189.06%-407.00K
-39.78%1.50M
-62.81%652.00K
-30.66%1.01M
-57.05%457.00K
184.11%2.49M
134.05%1.75M
213.55%1.46M
169.37%1.06M
248.61%875.00K
12.97%749.00K
-77.01%465.00K
97.50%395.00K
10.57%251.00K
66400.00%663.00K
52.22%2.02M
-93.98%200.00K
4440.00%227.00K
---1.00K
--1.33M
--3.32M
--5.00K
營運資金變化
25.73%-5.95M
222.31%3.86M
695.19%1.61M
-100.53%-40.00K
-262.25%-8.02M
-75.63%1.20M
-106.11%-270.00K
217.23%7.61M
-36.46%4.94M
299.55%4.91M
164.41%4.42M
61.86%-6.50M
262.20%7.78M
-148.22%-2.46M
32.72%-6.86M
-74.92%-17.03M
-99.75%-4.79M
-12.30%5.10M
-37.42%-10.20M
-3.85%-9.73M
-164.66%-2.40M
14.70%5.82M
-2685.71%-7.42M
-298.39%-9.37M
-30.37%3.71M
--5.07M
--287.00K
--4.72M
--5.33M
-應收款項（增）減
-144.37%-2.83M
231.27%5.33M
84.32%-554.00K
-119.77%-1.58M
537.33%6.38M
-33.20%-4.06M
-394.27%-3.53M
1141.43%7.97M
-129.50%-1.46M
61.55%-3.05M
43.07%-715.00K
152.41%642.00K
390.60%4.95M
-1678.92%-7.93M
-137.88%-1.26M
-1021.05%-1.23M
22.87%-1.70M
-138.99%-446.00K
-118.00%-528.00K
103.05%133.00K
-264.04%-2.21M
184.18%1.14M
171.67%2.93M
-80.18%-4.36M
660.45%1.35M
---1.36M
--1.08M
---2.42M
--177.00K
-存貨（增）減
-40.42%1.02M
214.57%2.45M
853.19%708.00K
-1421.21%-436.00K
551.53%1.71M
-103.92%-2.13M
-127.57%-94.00K
-81.56%33.00K
110.67%262.00K
-1089.77%-1.05M
-81.05%341.00K
110.27%179.00K
-4124.59%-2.46M
-115.02%-88.00K
602.73%1.80M
-1926.74%-1.74M
103.33%61.00K
58700.00%586.00K
123.99%256.00K
86.85%-86.00K
-434.31%-1.83M
99.47%-1.00K
-425.62%-1.07M
7.63%-654.00K
156.67%548.00K
---190.00K
---203.00K
---708.00K
---967.00K
-預付費用（增）減
-505.91%-1.23M
-47.96%868.00K
-212.18%-608.00K
-39.62%1.08M
20.08%-203.00K
98.34%1.67M
121.67%542.00K
322.64%1.79M
-114.77%-254.00K
-4.86%841.00K
-272.60%-2.50M
108.39%424.00K
2630.16%1.72M
457.89%884.00K
158.88%1.45M
-2418.35%-5.05M
-64.61%63.00K
-129.02%-247.00K
21.95%-2.46M
246.31%218.00K
264.81%178.00K
290.38%851.00K
-455.11%-3.15M
45.22%-149.00K
-590.91%-108.00K
---447.00K
---568.00K
---272.00K
--22.00K
-其他流動負債變化
25.55%-1.19M
165.15%172.00K
-176.94%-387.00K
-257.39%-1.11M
-131.87%-1.59M
-127.22%-264.00K
952.54%503.00K
122.68%704.00K
629.56%5.00M
-10.85%970.00K
99.31%-59.00K
54.22%-3.10M
70.10%-944.00K
57.68%1.09M
-5.98%-8.49M
-29.27%-6.78M
-91.10%-3.16M
-65.13%690.00K
4.75%-8.02M
-92.90%-5.25M
-242.54%-1.65M
-62.12%1.98M
-1019.02%-8.41M
-137.07%-2.72M
-81.61%1.16M
--5.22M
---752.00K
--7.33M
--6.30M
非持續經營活動現金淨額
經營活動現金淨額
12.01%-17.96M
41.90%-7.80M
62.84%-6.20M
-3.16%-10.74M
-29.65%-20.41M
19.95%-13.42M
-12.98%-16.68M
61.92%-10.41M
-38.64%-15.74M
-9.74%-16.76M
17.42%-14.77M
-5.47%-27.35M
3.29%-11.36M
-503.24%-15.27M
-10.89%-17.88M
-68.89%-25.93M
-35.87%-11.74M
-205.28%-2.53M
-67.30%-16.12M
-40.84%-15.35M
-13195.45%-8.64M
-24.91%2.41M
-2136.19%-9.64M
-624.89%-10.90M
-90.87%66.00K
--3.20M
---431.00K
--2.08M
--723.00K
投資活動現金流量
持續投資活動現金淨額
2314.42%2.51M
-64.70%1.24M
-71.54%247.00K
-108.54%-234.00K
-97.25%104.00K
-63.05%3.52M
-95.95%868.00K
-73.41%2.74M
-56.24%3.78M
166.65%9.54M
622.96%21.41M
151.16%10.31M
1866.74%8.63M
327.36%3.58M
90.60%2.96M
426.96%4.11M
477.63%439.00K
-56.25%837.00K
-57.63%1.55M
-57.69%779.00K
-92.08%76.00K
185.10%1.91M
88.68%3.67M
-53.13%1.84M
-26.66%960.00K
--671.00K
--1.94M
--3.93M
--1.31M
資本性支出
2314.42%2.51M
-64.64%1.25M
-71.54%247.00K
-99.78%6.00K
-97.25%104.00K
-63.05%3.52M
-95.95%868.00K
-73.41%2.74M
-56.24%3.78M
166.65%9.54M
622.96%21.41M
151.16%10.31M
1866.74%8.63M
327.36%3.58M
90.60%2.96M
426.96%4.11M
477.63%439.00K
-56.25%837.00K
-57.63%1.55M
-57.69%779.00K
-92.08%76.00K
185.10%1.91M
88.68%3.67M
-53.13%1.84M
-26.66%960.00K
--671.00K
--1.94M
--3.93M
--1.31M
固定資產交易的淨現金流
2314.42%2.51M
-64.70%1.24M
-71.54%247.00K
-108.54%-234.00K
-97.25%104.00K
-63.05%3.52M
-95.95%868.00K
-73.41%2.74M
-56.24%3.78M
166.65%9.54M
622.96%21.41M
151.16%10.31M
1866.74%8.63M
327.36%3.58M
90.60%2.96M
426.96%4.11M
477.63%439.00K
-56.25%837.00K
-57.63%1.55M
-57.69%779.00K
-92.08%76.00K
185.10%1.91M
88.68%3.67M
-53.13%1.84M
-26.66%960.00K
--671.00K
--1.94M
--3.93M
--1.31M
投資產品交易的淨現金流
-412.74%-20.03M
-207.36%-24.94M
-261.03%-27.93M
-42.76%12.76M
-63.55%6.41M
-125.85%-8.11M
-120.52%-7.74M
-20.03%22.29M
221.05%17.57M
-27.82%31.39M
15.53%37.70M
164.82%27.87M
106.67%5.47M
169.80%43.49M
353.15%32.63M
-529.02%-43.00M
-200356.10%-82.11M
-89.17%-62.30M
117.89%7.20M
---6.84M
--41.00K
---32.94M
---40.26M
----
----
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其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
---5.46M
--5.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
-457.75%-22.54M
-124.98%-26.18M
-227.48%-28.18M
-33.54%12.99M
-54.32%6.30M
-153.26%-11.64M
-179.48%-8.61M
-15.08%19.55M
536.35%13.79M
-45.25%21.85M
-63.51%10.83M
148.87%23.02M
96.17%-3.16M
163.21%39.91M
425.39%29.67M
-518.58%-47.10M
-235740.00%-82.54M
-81.19%-63.14M
112.85%5.65M
-313.63%-7.62M
96.35%-35.00K
-5093.44%-34.85M
-2159.77%-43.93M
53.13%-1.84M
26.66%-960.00K
---671.00K
---1.94M
---3.93M
---1.31M
融資活動現金流量
持續融資活動現金淨額
1679.19%20.09M
405.31%49.60M
21426.21%62.43M
63.89%1.52M
--1.13M
1820.94%9.82M
-61.84%290.00K
320.24%925.00K
-100.00%0.00
-62.06%511.00K
250.20%760.00K
-106.99%-420.00K
-99.68%515.00K
43.15%1.35M
-100.43%-506.00K
354.96%6.01M
50317.65%162.85M
99.79%941.00K
623.16%118.68M
-99.07%1.32M
-97.75%323.00K
1139.47%471.00K
-9938.05%-22.69M
66818.22%142.78M
7711.64%14.39M
--38.00K
---226.00K
---214.00K
---189.00K
債務發行/償還的淨現金流
839.94%2.28M
-104.08%-308.00K
-164.98%-308.00K
88.91%-206.00K
---308.00K
1094.34%7.56M
-68.77%474.00K
0.00%-1.86M
----
---760.00K
245.68%1.52M
-142.67%-1.86M
----
--0.00
---1.04M
--4.35M
----
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
-9438.53%-20.79M
9402.33%20.00M
7175.47%15.00M
--0.00
---218.00K
---215.00K
---212.00K
普通股發行/償還的淨現金流
1137.44%17.78M
5364.48%50.00M
6104.41%44.98M
-24.99%1.41M
--1.44M
--915.00K
--725.00K
--1.87M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--162.26M
--0.00
--117.50M
----
----
--0.00
--0.00
--142.03M
----
----
----
----
----
職工行使股票期權收到的現金
--132.00K
-74.78%339.00K
112.54%114.00K
-65.13%317.00K
----
5.74%1.34M
-19.92%-909.00K
-36.74%909.00K
-100.00%0.00
-5.64%1.27M
-241.42%-758.00K
-13.33%1.44M
-44.80%515.00K
4.99%1.35M
-57.99%536.00K
25.51%1.66M
188.85%933.00K
80.70%1.28M
1804.48%1.28M
412.02%1.32M
-8.50%323.00K
1590.48%710.00K
570.00%67.00K
25700.00%258.00K
1434.78%353.00K
--42.00K
--10.00K
--1.00K
--23.00K
發行認股權證所得款項
----
--0.00
--18.44M
----
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----
----
----
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其他融資活動的淨現金流額
---106.00K
---430.00K
---800.00K
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---342.00K
-43.10%-342.00K
95.25%-93.00K
----
100.00%0.00
-5875.00%-239.00K
-10783.33%-1.96M
---19.51M
---967.00K
---4.00K
---18.00K
----
--0.00
非持續融資活動現金淨額
融資活動現金淨額
1679.19%20.09M
405.31%49.60M
21426.21%62.43M
63.89%1.52M
--1.13M
1820.94%9.82M
-61.84%290.00K
320.24%925.00K
-100.00%0.00
-62.06%511.00K
250.20%760.00K
-106.99%-420.00K
-99.68%515.00K
43.15%1.35M
-100.43%-506.00K
354.96%6.01M
50317.65%162.85M
99.79%941.00K
623.16%118.68M
-99.07%1.32M
-97.75%323.00K
1139.47%471.00K
-9938.05%-22.69M
66818.22%142.78M
7711.64%14.39M
--38.00K
---226.00K
---214.00K
---189.00K
現金淨流量
期初現金流
58.58%93.20M
4.88%77.59M
-49.96%49.54M
-48.55%45.77M
-35.35%58.77M
-13.28%73.98M
11.82%98.98M
-4.73%88.96M
-15.33%90.92M
4.85%85.31M
26.31%88.52M
-31.89%93.38M
56.69%107.38M
-38.94%81.36M
179.85%70.08M
193.59%137.09M
24.49%68.53M
53.13%133.25M
-84.66%25.04M
40.49%46.69M
178.80%55.05M
406.63%87.01M
725.51%163.27M
52.16%33.24M
-12.70%19.74M
--17.18M
--19.78M
--21.84M
--22.62M
當期現金流變化
-56.99%-20.41M
202.68%15.62M
212.20%28.05M
-62.43%3.77M
-564.78%-13.00M
-371.28%-15.21M
-679.15%-25.00M
306.45%10.02M
86.03%-1.96M
-78.45%5.61M
-128.44%-3.21M
92.75%-4.86M
-120.42%-14.00M
140.19%26.01M
-89.57%11.28M
-209.48%-67.01M
920.93%68.56M
-102.46%-64.72M
241.89%108.20M
-116.65%-21.65M
-161.90%-8.35M
-1344.34%-31.97M
-2829.54%-76.26M
6393.90%130.03M
1845.54%13.49M
--2.57M
---2.60M
---2.07M
---773.00K
利率變動影響
110.00%2.00K
-121.88%-7.00K
171.43%5.00K
100.00%0.00
-400.00%-20.00K
433.33%32.00K
76.67%-7.00K
65.42%-37.00K
-200.00%-4.00K
-79.31%6.00K
-2900.00%-30.00K
-729.41%-107.00K
100.00%4.00K
163.64%29.00K
66.67%-1.00K
525.00%17.00K
-33.33%2.00K
120.00%11.00K
-50.00%-3.00K
-100.00%-4.00K
200.00%3.00K
600.00%5.00K
0.00%-2.00K
-100.00%-2.00K
-50.00%1.00K
---1.00K
---2.00K
---1.00K
--2.00K
期末現金流
59.03%72.79M
58.58%93.20M
4.88%77.59M
-49.96%49.54M
-48.55%45.77M
-35.35%58.77M
-13.28%73.98M
11.82%98.98M
-4.73%88.96M
-15.33%90.92M
4.85%85.31M
26.31%88.52M
-31.89%93.38M
56.69%107.38M
-38.94%81.36M
179.85%70.08M
193.59%137.09M
24.49%68.53M
53.13%133.25M
-84.66%25.04M
40.49%46.69M
178.80%55.05M
406.63%87.01M
725.51%163.27M
52.16%33.24M
--19.74M
--17.18M
--19.78M
--21.84M
自由現金流
0.22%-20.47M
46.63%-9.04M
63.27%-6.45M
18.29%-10.75M
-5.09%-20.52M
35.58%-16.94M
51.49%-17.55M
65.07%-13.15M
2.34%-19.52M
-39.52%-26.30M
-73.59%-36.18M
-25.38%-37.66M
-64.10%-19.99M
-459.54%-18.85M
-17.90%-20.84M
-86.18%-30.04M
-39.72%-12.18M
-784.76%-3.37M
-32.86%-17.68M
-26.60%-16.13M
-875.28%-8.72M
-80.57%492.00K
-460.25%-13.31M
-588.44%-12.74M
-52.56%-894.00K
--2.53M
---2.38M
---1.85M
---586.00K
貨幣單位
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審計意見
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