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Sera Prognostics Inc
SERA3.300USD
+0.100+3.13%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
125.49M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
7.68%-5.47M
-251.24%-7.55M
7.46%-6.26M
7.89%-7.00M
25.42%-5.93M
202.32%4.99M
6.53%-6.76M
13.48%-7.59M
12.06%-7.95M
48.93%-4.88M
20.91%-7.24M
5.58%-8.78M
-44.89%-9.04M
-37.51%-9.56M
-118.69%-9.15M
-136.96%-9.30M
-50.49%-6.24M
-50.60%-6.95M
---4.18M
---3.92M
---4.14M
---4.62M
持續經營淨收入
3.10%-8.05M
-1.11%-8.19M
-8.25%-8.58M
-9.83%-7.92M
21.24%-8.30M
23.36%-8.10M
18.68%-7.92M
32.69%-7.21M
8.49%-10.54M
13.46%-10.56M
21.93%-9.75M
-8.65%-10.71M
-82.65%-11.52M
-91.98%-12.21M
-132.26%-12.48M
-94.38%-9.86M
-34.05%-6.31M
-35.41%-6.36M
---5.38M
---5.07M
---4.71M
---4.70M
持續經營損益
13.94%237.00K
1.41%216.00K
-0.47%211.00K
-6.94%201.00K
-11.49%208.00K
-10.13%213.00K
4.43%212.00K
6.40%216.00K
27.03%235.00K
43.64%237.00K
40.00%203.00K
49.26%203.00K
4.52%185.00K
-17.91%165.00K
-28.22%145.00K
-42.37%136.00K
-23.04%177.00K
-11.45%201.00K
--202.00K
--236.00K
--230.00K
--227.00K
其他非現金項目
193.27%194.00K
-98.59%157.00K
98.75%-145.00K
124.48%47.00K
-110.10%-208.00K
87.97%11.17M
-9648.74%-11.60M
-165.08%-192.00K
-141.46%-99.00K
88.82%5.94M
-305.17%-119.00K
1182.61%295.00K
96.13%-41.00K
16468.42%3.15M
-14.71%58.00K
187.50%23.00K
-10700.00%-1.06M
480.00%19.00K
--68.00K
--8.00K
--10.00K
---5.00K
營運資金變化
126.70%798.00K
-10366.67%-1.23M
-94.32%636.00K
36.86%-1.00M
-65.42%352.00K
100.67%12.00K
934.35%11.20M
-1119.23%-1.59M
-8.86%1.02M
4.51%-1.80M
-46.28%1.08M
116.60%156.00K
1039.80%1.12M
-54.84%-1.89M
850.94%2.02M
-375.66%-940.00K
142.06%98.00K
-93.03%-1.22M
--212.00K
--341.00K
---233.00K
---631.00K
-應收款項（增）減
-50.00%8.00K
-79.07%9.00K
1000.00%45.00K
175.00%22.00K
137.21%16.00K
714.29%43.00K
16.67%-5.00K
123.53%8.00K
-26.47%-43.00K
41.67%-7.00K
-175.00%-6.00K
-61.90%-34.00K
-466.67%-34.00K
-100.00%-12.00K
366.67%8.00K
-2200.00%-21.00K
---6.00K
---6.00K
---3.00K
--1.00K
--0.00
--0.00
-預付費用（增）減
84.46%356.00K
2370.00%247.00K
-48.53%262.00K
48.14%-475.00K
-74.40%193.00K
-91.53%10.00K
-0.78%509.00K
14.55%-916.00K
-21.21%754.00K
-63.13%118.00K
150.24%513.00K
39.64%-1.07M
1212.79%957.00K
243.50%320.00K
430.65%205.00K
-3878.72%-1.78M
-221.13%-86.00K
-88.98%-223.00K
---62.00K
--47.00K
--71.00K
---118.00K
-其他流動負債變化
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--11.20M
---10.00K
---18.00K
---14.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-12.90%-35.00K
-17.24%-34.00K
-11.11%-30.00K
-14.81%-31.00K
---31.00K
---29.00K
---27.00K
---27.00K
非持續經營活動現金淨額
經營活動現金淨額
7.68%-5.47M
-251.24%-7.55M
7.46%-6.26M
7.89%-7.00M
25.42%-5.93M
202.32%4.99M
6.53%-6.76M
13.48%-7.59M
12.06%-7.95M
48.93%-4.88M
20.91%-7.24M
5.58%-8.78M
-44.89%-9.04M
-37.51%-9.56M
-118.69%-9.15M
-136.96%-9.30M
-50.49%-6.24M
-50.60%-6.95M
---4.18M
---3.92M
---4.14M
---4.62M
投資活動現金流量
持續投資活動現金淨額
3914.29%281.00K
-99.58%3.00K
281.25%61.00K
2106.25%321.00K
103.15%7.00K
1725.64%712.00K
-91.71%16.00K
-104.30%-16.00K
-207.77%-222.00K
875.00%39.00K
-74.23%193.00K
-13.29%372.00K
142.35%206.00K
-90.24%4.00K
1602.27%749.00K
416.87%429.00K
507.14%85.00K
412.50%41.00K
--44.00K
--83.00K
--14.00K
--8.00K
資本性支出
3914.29%281.00K
-99.58%3.00K
281.25%61.00K
1134.62%321.00K
-85.11%7.00K
1725.64%712.00K
-91.71%16.00K
-93.01%26.00K
-78.54%47.00K
457.14%39.00K
-74.23%193.00K
-13.29%372.00K
157.65%219.00K
-82.93%7.00K
1602.27%749.00K
416.87%429.00K
507.14%85.00K
412.50%41.00K
--44.00K
--83.00K
--14.00K
--8.00K
固定資產交易的淨現金流
3914.29%281.00K
-80.00%3.00K
-50.00%8.00K
262.50%26.00K
103.15%7.00K
-61.54%15.00K
-91.71%16.00K
-104.30%-16.00K
-207.77%-222.00K
875.00%39.00K
-74.23%193.00K
-13.29%372.00K
142.35%206.00K
-90.24%4.00K
1602.27%749.00K
416.87%429.00K
507.14%85.00K
412.50%41.00K
--44.00K
--83.00K
--14.00K
--8.00K
無形資產交易淨現金流
--0.00
-100.00%0.00
--53.00K
--295.00K
--0.00
--697.00K
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投資產品交易的淨現金流
7.10%5.52M
-800.12%-44.80M
1809.23%7.45M
134.38%5.22M
-59.36%5.16M
-310.98%-4.98M
128.16%390.00K
-156.25%-15.18M
1364.81%12.69M
-83.88%2.36M
89.88%-1.39M
91.23%-5.92M
---1.00M
--14.64M
---13.68M
---67.57M
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非持續投資活動現金淨額
投資活動現金淨額
1.79%5.24M
-687.52%-44.80M
1874.60%7.38M
132.30%4.90M
-60.11%5.15M
-345.22%-5.69M
123.70%374.00K
-140.85%-15.16M
1167.66%12.91M
-84.15%2.32M
89.07%-1.58M
90.74%-6.30M
-1322.35%-1.21M
35792.68%14.63M
-32700.00%-14.43M
-81828.92%-68.00M
-507.14%-85.00K
-412.50%-41.00K
---44.00K
---83.00K
---14.00K
---8.00K
融資活動現金流量
持續融資活動現金淨額
-98.50%18.00K
4979.89%53.54M
-62.01%234.00K
-8.59%117.00K
870.97%1.20M
1008.62%1.05M
631.03%616.00K
1700.00%128.00K
113.79%124.00K
-263.38%-116.00K
-413.51%-116.00K
-100.01%-8.00K
-99.84%58.00K
-99.87%71.00K
104.02%37.00K
7448.08%68.92M
10486.32%37.16M
401.30%53.47M
---920.00K
---938.00K
--351.00K
--10.67M
債務發行/償還的淨現金流
46.79%-58.00K
-6.48%-115.00K
-1.82%-112.00K
4.31%-111.00K
9.17%-109.00K
10.00%-108.00K
5.98%-110.00K
-14.85%-116.00K
-79.10%-120.00K
-566.67%-120.00K
-515.79%-117.00K
-494.12%-101.00K
-294.12%-67.00K
99.76%-18.00K
98.13%-19.00K
98.33%-17.00K
97.50%-17.00K
-19928.95%-7.61M
---1.02M
---1.02M
---681.00K
---38.00K
普通股發行/償還的淨現金流
-100.00%0.00
--53.61M
61.40%92.00K
--0.00
-16.67%55.00K
----
--57.00K
--0.00
--66.00K
----
-100.00%0.00
----
----
----
--1.00K
--66.61M
----
----
--0.00
----
----
----
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
--38.64M
464.42%60.41M
--0.00
--0.00
--0.00
--10.70M
職工行使股票期權收到的現金
-93.96%76.00K
-95.96%47.00K
-62.03%254.00K
-6.56%228.00K
606.74%1.26M
28950.00%1.16M
66800.00%669.00K
162.37%244.00K
42.40%178.00K
-95.51%4.00K
-98.18%1.00K
-65.93%93.00K
257.14%125.00K
-61.14%89.00K
-43.30%55.00K
250.00%273.00K
--35.00K
22800.00%229.00K
--97.00K
--78.00K
--0.00
--1.00K
發行認股權證所得款項
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.07M
--0.00
--0.00
--0.00
--0.00
其他融資活動的淨現金流額
----
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----
----
----
----
----
----
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100.00%0.00
100.00%0.00
----
--2.06M
-245.64%-1.50M
---630.00K
--0.00
----
--1.03M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-98.50%18.00K
4979.89%53.54M
-62.01%234.00K
-8.59%117.00K
870.97%1.20M
1008.62%1.05M
631.03%616.00K
1700.00%128.00K
113.79%124.00K
-263.38%-116.00K
-413.51%-116.00K
-100.01%-8.00K
-99.84%58.00K
-99.87%71.00K
104.02%37.00K
7448.08%68.92M
10486.32%37.16M
401.30%53.47M
---920.00K
---938.00K
--351.00K
--10.67M
現金淨流量
期初現金流
23.38%5.23M
4.20%4.04M
-72.20%2.68M
-85.55%4.66M
-84.42%4.24M
-87.01%3.88M
-75.12%9.65M
-40.09%32.28M
-57.55%27.20M
-49.30%29.88M
-52.95%38.81M
-40.68%53.89M
6.77%64.08M
335.47%58.93M
341.49%82.48M
284.54%90.85M
118.77%60.02M
-36.73%13.53M
--18.68M
--23.63M
--27.43M
--21.39M
當期現金流變化
-150.35%-214.00K
230.64%1.19M
123.53%1.36M
91.25%-1.98M
-91.64%425.00K
113.41%359.00K
35.34%-5.78M
-50.06%-22.63M
149.90%5.08M
-152.00%-2.68M
62.07%-8.93M
-80.14%-15.08M
-133.04%-10.19M
-88.92%5.15M
-357.31%-23.55M
-69.34%-8.37M
909.74%30.84M
669.08%46.48M
---5.15M
---4.94M
---3.81M
--6.04M
期末現金流
7.55%5.02M
23.38%5.23M
4.20%4.04M
-72.20%2.68M
-85.55%4.66M
-84.42%4.24M
-87.01%3.88M
-75.12%9.65M
-40.09%32.28M
-57.55%27.20M
-49.30%29.88M
-52.95%38.81M
-40.68%53.89M
6.77%64.08M
335.47%58.93M
341.49%82.48M
284.54%90.85M
118.77%60.02M
--13.53M
--18.68M
--23.63M
--27.43M
自由現金流
3.05%-5.75M
-276.46%-7.56M
6.78%-6.32M
3.99%-7.32M
25.77%-5.94M
187.03%4.28M
8.75%-6.78M
16.71%-7.62M
13.63%-8.00M
48.56%-4.92M
24.95%-7.43M
5.92%-9.15M
-46.40%-9.26M
-36.80%-9.56M
-134.12%-9.90M
-142.76%-9.72M
-52.03%-6.32M
-51.22%-6.99M
---4.23M
---4.01M
---4.16M
---4.62M
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審計意見
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