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AVITA Medical Inc
RCEL5.470USD
-0.070-1.26%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
145.58M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
經營活動現金流量（間接法）
持續經營活動現金淨額
19.96%-10.23M
50.59%-10.31M
25.61%-8.08M
19.61%-7.21M
-40.42%-12.78M
-129.96%-20.86M
-216.15%-10.86M
-223.04%-8.97M
-159.51%-9.10M
3.17%-9.07M
13.03%-3.44M
67.55%-2.78M
38.20%-3.51M
-21.48%-9.37M
---3.95M
---8.56M
---5.67M
---7.71M
持續經營淨收入
35.56%-9.92M
25.72%-13.86M
-64.03%-11.59M
-86.01%-16.20M
-48.24%-15.39M
-102.36%-18.66M
-31.98%-7.07M
-55.91%-8.71M
-65.85%-10.38M
2.57%-9.22M
-13.46%-5.35M
6.82%-5.59M
-10.99%-6.26M
7.47%-9.46M
---4.72M
---6.00M
---5.64M
---10.23M
持續經營損益
150.91%552.00K
156.65%521.00K
118.72%409.00K
89.02%310.00K
46.67%220.00K
50.37%203.00K
43.85%187.00K
18.84%164.00K
9.49%150.00K
-17.18%135.00K
-25.71%130.00K
-17.37%138.00K
-15.43%137.00K
-22.75%163.00K
--175.00K
--167.00K
--162.00K
--211.00K
其他非現金項目
-31.11%-2.08M
-93.57%80.00K
115.67%965.00K
5138.64%2.22M
-596.25%-1.59M
76.10%1.25M
-2223.79%-6.16M
-117.39%-44.00K
54.59%320.00K
56.76%707.00K
12.40%290.00K
-70.37%253.00K
-26.86%207.00K
236.57%451.00K
--258.00K
--854.00K
--283.00K
--134.00K
營運資金變化
-3407.84%-1.79M
103.86%241.00K
-24966.67%-746.00K
181.27%2.36M
84.68%-51.00K
-87.26%-6.25M
-98.93%3.00K
-396.84%-2.91M
-133.43%-333.00K
3.42%-3.33M
123.28%281.00K
119.92%980.00K
848.87%996.00K
-214.77%-3.45M
---1.21M
---4.92M
---133.00K
---1.10M
-應收款項（增）減
194.98%1.63M
-150.10%-253.00K
6.15%-1.43M
-835.58%-1.53M
-41.72%-1.71M
165.08%505.00K
-2838.46%-1.53M
263.78%208.00K
-1601.41%-1.21M
-5.58%-776.00K
97.32%-52.00K
95.90%-127.00K
-119.83%-71.00K
-146.64%-735.00K
---1.94M
---3.10M
--358.00K
---298.00K
-存貨（增）減
101.60%629.00K
13.26%-1.44M
13.12%-1.12M
121.83%306.00K
225.30%312.00K
-120.03%-1.66M
-411.11%-1.29M
-1992.54%-1.40M
12.32%-249.00K
-425.00%-754.00K
-189.36%-252.00K
-234.00%-67.00K
54.49%-284.00K
151.21%232.00K
--282.00K
--50.00K
---624.00K
---453.00K
-預付費用（增）減
-82.27%25.00K
118.78%350.00K
-44.71%888.00K
127.81%490.00K
145.93%141.00K
-15633.33%-1.86M
400.75%1.61M
-4662.16%-1.76M
-322.46%-307.00K
-82.09%12.00K
-2236.00%-534.00K
93.20%-37.00K
-42.98%138.00K
203.08%67.00K
--25.00K
---544.00K
--242.00K
---65.00K
-應付款項及應計費用（減）增
-123.63%-1.43M
405.37%2.33M
-53.92%405.00K
263.65%1.34M
-1961.29%-639.00K
-198.07%-763.00K
682.12%879.00K
-233.50%-817.00K
-126.96%-31.00K
364.63%778.00K
65.53%-151.00K
-23.98%612.00K
113.69%115.00K
65.81%-294.00K
---438.00K
--805.00K
---840.00K
---860.00K
-其他流動資產變化
-787.50%-639.00K
387.74%751.00K
100.21%1.00K
-247.73%-130.00K
65.71%-72.00K
58.90%-261.00K
-598.97%-484.00K
116.42%88.00K
-29.63%-210.00K
-108.20%-635.00K
146.41%97.00K
-1.32%-536.00K
-67.01%-162.00K
-464.81%-305.00K
---209.00K
---529.00K
---97.00K
---54.00K
-其他流動負債變化
-525.00%-1.36M
338.74%838.00K
-43.80%77.00K
-171.93%-41.00K
147.41%320.00K
-83.43%191.00K
128.54%137.00K
-91.96%57.00K
-511.59%-675.00K
462.44%1.15M
-223.08%-480.00K
82.73%709.00K
-36.92%164.00K
4200.00%205.00K
--390.00K
--388.00K
--260.00K
---5.00K
非持續經營活動現金淨額
經營活動現金淨額
19.96%-10.23M
50.59%-10.31M
25.61%-8.08M
19.61%-7.21M
-40.42%-12.78M
-129.96%-20.86M
-216.15%-10.86M
-223.04%-8.97M
-159.51%-9.10M
3.17%-9.07M
13.03%-3.44M
67.55%-2.78M
38.20%-3.51M
-21.48%-9.37M
---3.95M
---8.56M
---5.67M
---7.71M
投資活動現金流量
持續投資活動現金淨額
-80.24%524.00K
-80.73%221.00K
444.59%1.61M
649.00%3.76M
786.96%2.65M
303.87%1.15M
322.86%296.00K
382.69%502.00K
39.72%299.00K
343.75%284.00K
-65.17%70.00K
-69.23%104.00K
-36.87%214.00K
-78.38%64.00K
--201.00K
--338.00K
--339.00K
--296.00K
資本性支出
-80.24%524.00K
-80.73%221.00K
444.59%1.61M
649.00%3.76M
786.96%2.65M
303.87%1.15M
322.86%296.00K
382.69%502.00K
39.72%299.00K
343.75%284.00K
-65.17%70.00K
-69.23%104.00K
-36.87%214.00K
-78.38%64.00K
--201.00K
--338.00K
--339.00K
--296.00K
固定資產交易的淨現金流
-80.24%524.00K
-80.73%221.00K
444.59%1.61M
649.00%3.76M
786.96%2.65M
303.87%1.15M
322.86%296.00K
382.69%502.00K
39.72%299.00K
343.75%284.00K
-41.18%70.00K
-65.68%104.00K
-18.63%214.00K
-69.38%64.00K
--119.00K
--303.00K
--263.00K
--209.00K
無形資產交易淨現金流
----
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----
----
----
----
----
----
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--82.00K
--35.00K
--76.00K
--87.00K
投資產品交易的淨現金流
-50.02%7.54M
-32.50%11.00M
107.21%4.11M
-49.67%11.21M
-19.19%15.09M
-14.63%16.30M
-1757.04%-56.97M
371.49%22.27M
24.53%18.67M
184.74%19.09M
---3.07M
---8.20M
--14.99M
---22.52M
--0.00
----
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其他投資活動的淨現金流
100.00%0.00
84.34%-13.00K
35.29%-22.00K
-460.00%-56.00K
80.00%-1.00K
-388.24%-83.00K
-70.00%-34.00K
52.38%-10.00K
75.00%-5.00K
-41.67%-17.00K
---20.00K
---21.00K
---20.00K
---12.00K
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非持續投資活動現金淨額
投資活動現金淨額
-43.56%7.02M
-28.54%10.77M
104.31%2.47M
-66.02%7.39M
-32.30%12.43M
-19.81%15.07M
-1714.57%-57.30M
361.27%21.76M
24.44%18.36M
183.12%18.79M
-1471.14%-3.16M
-2364.20%-8.33M
4452.80%14.76M
-7535.47%-22.60M
---201.00K
---338.00K
---339.00K
---296.00K
融資活動現金流量
持續融資活動現金淨額
-34.16%559.00K
-42.47%363.00K
-97.41%1.02M
67.83%1.01M
396.49%849.00K
269.01%631.00K
4286.21%39.43M
59900.00%600.00K
--171.00K
17000.00%171.00K
2800.00%899.00K
-100.00%1.00K
100.00%0.00
125.00%1.00K
--31.00K
--64.03M
---5.00K
---4.00K
債務發行/償還的淨現金流
----
----
-100.00%0.00
----
----
--0.00
--38.76M
----
----
----
----
----
----
----
--0.00
---1.00K
---6.00K
---4.00K
普通股發行/償還的淨現金流
-30.28%548.00K
----
-10.38%587.00K
--0.00
--786.00K
----
--655.00K
----
----
----
----
----
--0.00
--0.00
--0.00
--69.11M
--0.00
----
職工行使股票期權收到的現金
-82.54%11.00K
-42.47%363.00K
2793.33%434.00K
67.83%1.01M
-63.16%63.00K
269.01%631.00K
-98.33%15.00K
59900.00%600.00K
--171.00K
17000.00%171.00K
2800.00%899.00K
-96.77%1.00K
-100.00%0.00
--1.00K
--31.00K
--31.00K
--1.00K
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其他融資活動的淨現金流額
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----
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----
----
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--0.00
--0.00
--0.00
---5.11M
--0.00
----
非持續融資活動現金淨額
融資活動現金淨額
-34.16%559.00K
-42.47%363.00K
-97.41%1.02M
67.83%1.01M
396.49%849.00K
269.01%631.00K
4286.21%39.43M
59900.00%600.00K
--171.00K
17000.00%171.00K
2800.00%899.00K
-100.00%1.00K
100.00%0.00
125.00%1.00K
--31.00K
--64.03M
---5.00K
---4.00K
現金淨流量
期初現金流
-12.28%14.87M
-36.48%14.05M
-63.35%18.64M
-53.44%17.45M
-39.57%16.95M
21.77%22.12M
113.54%50.85M
7.29%37.48M
18.17%28.05M
-67.40%18.16M
--23.82M
-41.74%34.94M
-64.01%23.74M
-24.55%55.71M
--0.00
--59.97M
--65.95M
--73.84M
當期現金流變化
-629.74%-2.65M
115.87%820.00K
84.03%-4.59M
-91.12%1.19M
-94.69%501.00K
-152.27%-5.17M
-408.51%-28.74M
220.18%13.37M
-15.78%9.44M
130.92%9.89M
-36.73%-5.65M
-120.18%-11.12M
287.09%11.20M
-305.48%-31.98M
---4.13M
--55.11M
---5.99M
---7.89M
利率變動影響
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-100.00%0.00
-102.27%-1.00K
0.00%-18.00K
104.35%2.00K
116.67%1.00K
466.67%44.00K
-38.46%-18.00K
-248.39%-46.00K
-104.72%-6.00K
---12.00K
---13.00K
--31.00K
--127.00K
期末現金流
-30.00%12.22M
-12.28%14.87M
-36.48%14.05M
-63.35%18.64M
-53.44%17.45M
-39.57%16.95M
21.77%22.12M
113.54%50.85M
7.29%37.48M
18.17%28.05M
539.49%18.16M
-79.31%23.82M
-41.74%34.94M
-64.01%23.74M
---4.13M
--115.08M
--59.97M
--65.95M
自由現金流
30.32%-10.75M
52.16%-10.53M
13.14%-9.69M
-15.81%-10.97M
-64.17%-15.43M
-135.24%-22.01M
-218.28%-11.16M
-228.80%-9.48M
-152.62%-9.40M
0.82%-9.36M
15.56%-3.51M
67.62%-2.88M
38.13%-3.72M
-17.79%-9.43M
---4.15M
---8.90M
---6.01M
---8.01M
貨幣單位
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審計意見
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