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Rapid Micro Biosystems Inc
RPID3.370USD
+0.150+4.66%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
148.48M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
經營活動現金流量（間接法）
持續經營活動現金淨額
4.14%-9.70M
41.61%-9.06M
-4.34%-9.91M
11.41%-8.60M
-10.11%-10.12M
6.96%-15.53M
18.52%-9.50M
35.73%-9.71M
38.68%-9.19M
0.68%-16.69M
9.56%-11.65M
21.77%-15.11M
-30.25%-14.99M
-49.18%-16.80M
-149.22%-12.89M
-119.00%-19.31M
-32.36%-11.51M
-35.44%-11.26M
---5.17M
---8.82M
---8.69M
---8.31M
持續經營淨收入
5.72%-11.86M
15.46%-11.26M
13.48%-9.67M
15.45%-11.32M
10.26%-12.58M
4.07%-13.32M
32.07%-11.17M
18.04%-13.39M
-7.07%-14.02M
6.99%-13.89M
-12.61%-16.45M
34.61%-16.34M
-10.64%-13.09M
32.45%-14.93M
-28.80%-14.61M
-195.18%-24.99M
-27.67%-11.83M
-176.02%-22.10M
---11.34M
---8.46M
---9.27M
---8.01M
持續經營損益
-2.05%811.00K
7.44%866.00K
9.45%869.00K
9.99%859.00K
7.39%828.00K
6.19%806.00K
-7.67%794.00K
6.40%781.00K
12.88%771.00K
35.54%759.00K
91.11%860.00K
91.64%734.00K
94.03%683.00K
62.79%560.00K
41.07%450.00K
15.02%383.00K
-8.09%352.00K
-27.43%344.00K
--319.00K
--333.00K
--383.00K
--474.00K
其他非現金項目
1062.12%635.00K
669.61%581.00K
226.27%274.00K
167.07%165.00K
79.05%-66.00K
58.54%-102.00K
-1708.33%-217.00K
-130.37%-246.00K
15.55%-315.00K
-189.45%-246.00K
-138.71%-12.00K
-73.92%810.00K
-1108.11%-373.00K
9266.67%275.00K
-79.05%31.00K
22285.71%3.11M
-98.73%37.00K
---3.00K
--148.00K
---14.00K
--2.91M
--0.00
營運資金變化
-196.20%-506.00K
92.71%-291.00K
-2830.26%-2.08M
-59.43%770.00K
-83.23%526.00K
12.36%-3.99M
-97.31%76.00K
537.33%1.90M
177.78%3.14M
-23.48%-4.55M
406.26%2.83M
93.47%-434.00K
-543.06%-4.03M
-188.20%-3.69M
-86.90%559.00K
-393.69%-6.65M
77.65%-627.00K
-5.52%-1.28M
--4.27M
---1.35M
---2.81M
---1.21M
-應收款項（增）減
-1596.67%-1.53M
390.67%3.00M
-132.55%-3.78M
381.82%1.27M
-104.38%-90.00K
530.28%611.00K
-128.87%-1.63M
19.32%-451.00K
878.41%2.06M
-112.15%-142.00K
-71100.00%-710.00K
71.32%-559.00K
-139.58%-264.00K
-7.52%1.17M
-99.85%1.00K
37.93%-1.95M
735.24%667.00K
4.55%1.26M
--675.00K
---3.14M
---105.00K
--1.21M
-存貨（增）減
95.69%-44.00K
-97.97%-1.07M
351.93%1.05M
-76.44%176.00K
-25625.00%-1.02M
-359.81%-543.00K
162.80%233.00K
275.38%747.00K
100.11%4.00K
110.24%209.00K
75.58%-371.00K
108.79%199.00K
-67.13%-3.63M
-151.35%-2.04M
-81.70%-1.52M
-4537.25%-2.26M
-37.64%-2.17M
19.12%-812.00K
---836.00K
--51.00K
---1.58M
---1.00M
-預付費用（增）減
-101.53%-14.00K
147.23%196.00K
76.96%-356.00K
-64.40%257.00K
25.96%917.00K
-213.08%-415.00K
-311.64%-1.54M
134.32%722.00K
-34.59%728.00K
-56.26%367.00K
-49.55%730.00K
16.14%-2.10M
403.27%1.11M
158.95%839.00K
293.97%1.45M
-686.52%-2.51M
-290.43%-367.00K
295.18%324.00K
---746.00K
---319.00K
---94.00K
---166.00K
-其他流動資產變化
-100.00%0.00
----
--0.00
-1178.57%-151.00K
-92.86%1.00K
100.00%0.00
-100.00%0.00
193.33%14.00K
-89.63%14.00K
54.90%-23.00K
155.56%110.00K
96.88%-15.00K
172.97%135.00K
-492.31%-51.00K
-186.84%-198.00K
-220.85%-481.00K
-1523.08%-185.00K
101.30%13.00K
--228.00K
--398.00K
--13.00K
---1.00M
-其他流動負債變化
105.46%44.00K
-295.75%-507.00K
-12.30%1.24M
-1260.00%-68.00K
13.43%-806.00K
-67.22%259.00K
8.68%1.42M
99.03%-5.00K
-2638.24%-931.00K
22.10%790.00K
348.95%1.30M
-28.82%-514.00K
95.77%-34.00K
-5.69%647.00K
-143.69%-523.00K
-170.37%-399.00K
-6284.62%-804.00K
-12.83%686.00K
--1.20M
--567.00K
--13.00K
--787.00K
非持續經營活動現金淨額
經營活動現金淨額
4.14%-9.70M
41.61%-9.06M
-4.34%-9.91M
11.41%-8.60M
-10.11%-10.12M
6.96%-15.53M
18.52%-9.50M
35.73%-9.71M
38.68%-9.19M
0.68%-16.69M
9.56%-11.65M
21.77%-15.11M
-30.25%-14.99M
-49.18%-16.80M
-149.22%-12.89M
-119.00%-19.31M
-32.36%-11.51M
-35.44%-11.26M
---5.17M
---8.82M
---8.69M
---8.31M
投資活動現金流量
持續投資活動現金淨額
-20.26%366.00K
-45.47%319.00K
-76.56%98.00K
-50.77%223.00K
113.49%459.00K
-22.92%585.00K
-48.46%418.00K
-71.46%453.00K
-89.19%215.00K
-67.74%759.00K
-58.75%811.00K
245.75%1.59M
281.77%1.99M
837.45%2.35M
1485.48%1.97M
163.79%459.00K
66.45%521.00K
217.72%251.00K
--124.00K
--174.00K
--313.00K
--79.00K
資本性支出
-20.26%366.00K
-45.47%319.00K
-76.56%98.00K
-50.77%223.00K
113.49%459.00K
-22.92%585.00K
-48.46%418.00K
-71.46%453.00K
-89.19%215.00K
-67.74%759.00K
-58.75%811.00K
245.75%1.59M
267.65%1.99M
837.45%2.35M
1485.48%1.97M
163.79%459.00K
72.84%541.00K
217.72%251.00K
--124.00K
--174.00K
--313.00K
--79.00K
固定資產交易的淨現金流
-20.26%366.00K
-45.47%319.00K
-76.56%98.00K
-50.77%223.00K
113.49%459.00K
-22.92%585.00K
-48.46%418.00K
-71.46%453.00K
-89.19%215.00K
-67.74%759.00K
-58.75%811.00K
245.75%1.59M
281.77%1.99M
837.45%2.35M
1485.48%1.97M
163.79%459.00K
66.45%521.00K
217.72%251.00K
--124.00K
--174.00K
--313.00K
--79.00K
投資產品交易的淨現金流
-61.58%9.71M
-21.99%11.00M
-52.42%4.96M
-221.00%-6.32M
84.71%25.28M
-3.88%14.10M
-23.40%10.43M
171.04%5.22M
225.65%13.68M
115.09%14.67M
154.24%13.61M
---7.35M
-15.96%4.20M
-1071.95%-97.19M
-350.92%-25.09M
--0.00
120.02%5.00M
--10.00M
--10.00M
--0.00
---24.98M
--0.00
其他投資活動的淨現金流
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
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----
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非持續投資活動現金淨額
投資活動現金淨額
-62.35%9.34M
-20.97%10.68M
-51.41%4.86M
-237.18%-6.54M
84.25%24.82M
-2.84%13.52M
-21.81%10.01M
153.35%4.77M
508.63%13.47M
113.97%13.91M
147.31%12.80M
-1846.41%-8.93M
-50.59%2.21M
-1121.11%-99.55M
-373.98%-27.06M
-163.79%-459.00K
117.71%4.48M
12440.51%9.75M
--9.88M
---174.00K
---25.29M
---79.00K
融資活動現金流量
持續融資活動現金淨額
-2880.00%-298.00K
139.87%379.00K
50.00%-6.00K
27.08%61.00K
-11.11%-10.00K
29.51%158.00K
-113.79%-12.00K
-68.21%48.00K
-12.50%-9.00K
-73.65%122.00K
106.93%87.00K
-99.89%151.00K
99.42%-8.00K
-99.42%463.00K
-2663.27%-1.26M
2786080.00%139.31M
-102.52%-1.38M
742.83%80.07M
--49.00K
--5.00K
--54.68M
--9.50M
債務發行/償還的淨現金流
30.00%-7.00K
30.00%-7.00K
40.00%-6.00K
0.00%-9.00K
-11.11%-10.00K
-11.11%-10.00K
-11.11%-10.00K
-12.50%-9.00K
-12.50%-9.00K
-12.50%-9.00K
25.00%-9.00K
99.97%-8.00K
---8.00K
---8.00K
---12.00K
---26.16M
----
-100.00%0.00
--0.00
--0.00
--7.00M
--9.50M
普通股發行/償還的淨現金流
--0.00
-46.43%90.00K
100.00%0.00
8.62%63.00K
--0.00
35.48%168.00K
-300.00%-2.00K
-63.52%58.00K
--0.00
--124.00K
100.07%1.00K
-99.90%159.00K
----
----
---1.37M
--165.47M
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
-100.13%-65.00K
--79.81M
--0.00
--0.00
--49.94M
--0.00
職工行使股票期權收到的現金
--127.00K
--296.00K
--0.00
800.00%7.00K
--0.00
-100.00%0.00
-100.00%0.00
---1.00K
--0.00
-98.51%7.00K
-12.84%95.00K
-100.00%0.00
-100.00%0.00
602.99%471.00K
62.69%109.00K
40.00%7.00K
--220.00K
--67.00K
--67.00K
--5.00K
----
--0.00
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--13.00K
----
----
----
----
----
----
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其他融資活動的淨現金流額
---418.00K
----
--0.00
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
100.00%0.00
---5.00K
32.06%-1.53M
--194.00K
---18.00K
--0.00
---2.25M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-2880.00%-298.00K
139.87%379.00K
50.00%-6.00K
27.08%61.00K
-11.11%-10.00K
29.51%158.00K
-113.79%-12.00K
-68.21%48.00K
-12.50%-9.00K
-73.65%122.00K
106.93%87.00K
-99.89%151.00K
99.42%-8.00K
-99.42%463.00K
-2663.27%-1.26M
2786080.00%139.31M
-102.52%-1.38M
742.83%80.07M
--49.00K
--5.00K
--54.68M
--9.50M
現金淨流量
期初現金流
-15.17%19.27M
-29.68%17.28M
-7.24%22.33M
29.14%37.41M
-8.01%22.72M
-10.16%24.57M
-7.83%24.07M
-42.08%28.96M
-60.67%24.69M
-84.69%27.35M
-88.12%26.12M
-50.16%50.00M
-42.26%62.78M
492.04%178.67M
764.79%219.87M
191.57%100.33M
692.70%108.73M
139.31%30.18M
--25.43M
--34.41M
--13.72M
--12.61M
當期現金流變化
-104.45%-654.00K
207.72%2.00M
-1112.42%-5.05M
-208.07%-15.08M
243.98%14.69M
30.22%-1.85M
-59.50%499.00K
79.51%-4.89M
133.41%4.27M
97.71%-2.65M
102.99%1.23M
-119.98%-23.89M
-52.08%-12.78M
-247.52%-115.89M
-966.66%-41.20M
1430.30%119.54M
-140.61%-8.40M
7002.71%78.56M
--4.75M
---8.99M
--20.69M
--1.11M
期末現金流
-50.23%18.62M
-15.17%19.27M
-29.68%17.28M
-7.24%22.33M
29.14%37.41M
-8.01%22.72M
-10.16%24.57M
-7.83%24.07M
-42.08%28.96M
-60.67%24.69M
-84.69%27.35M
-88.12%26.12M
-50.16%50.00M
-42.26%62.78M
492.04%178.67M
764.79%219.87M
191.57%100.33M
692.70%108.73M
--30.18M
--25.43M
--34.41M
--13.72M
自由現金流
4.84%-10.07M
41.75%-9.38M
-0.93%-10.01M
13.17%-8.82M
-12.47%-10.58M
7.65%-16.11M
20.46%-9.91M
39.13%-10.16M
44.59%-9.40M
8.92%-17.45M
16.07%-12.47M
15.56%-16.69M
-40.91%-16.98M
-66.37%-19.15M
-180.51%-14.85M
-119.86%-19.77M
-33.77%-12.05M
-37.16%-11.51M
---5.29M
---8.99M
---9.01M
---8.39M
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