Senti Biosciences Inc
SNTI1.750USD
+0.070+4.17%
收盤 08/04, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 (美東)
45.51M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
經營活動現金流量（間接法）
持續經營活動現金淨額
-20.27%-14.05M
-91.90%-13.50M
48.85%-7.87M
38.98%-8.35M
28.35%-11.68M
21.86%-7.04M
-51.73%-15.38M
-140.12%-13.68M
-62.08%-16.30M
24.77%-9.01M
-15.12%-10.14M
-3.66%-5.70M
-20.25%-10.06M
-72.29%-11.97M
---8.80M
---5.49M
---8.37M
---6.95M
持續經營淨收入
-16.52%-14.11M
96.74%-610.00K
-93.43%-28.87M
40.08%-11.20M
35.31%-12.11M
-2.78%-18.72M
10.32%-14.92M
-61.85%-18.70M
-58.55%-18.72M
-67.00%-18.21M
-45.89%-16.64M
3.79%-11.55M
43.78%-11.81M
-913.38%-10.90M
---11.41M
---12.01M
---21.00M
---1.08M
持續經營損益
-36.62%926.00K
-16.39%1.46M
-93.54%1.78M
21.14%1.47M
57.27%1.46M
84.85%1.75M
2567.90%27.51M
29.52%1.21M
-8.02%929.00K
-9.84%944.00K
17.03%1.03M
65.78%935.00K
87.04%1.01M
36.33%1.05M
--881.00K
--564.00K
--540.00K
--768.00K
其他非現金項目
----
-8.57%32.00K
1860.00%98.00K
1884.00%496.00K
3.25%477.00K
--35.00K
-97.45%5.00K
212.50%25.00K
-40.00%462.00K
--0.00
--196.00K
-99.73%8.00K
-93.49%770.00K
100.00%0.00
--0.00
--2.92M
--11.82M
---5.75M
營運資金變化
-3054.29%-2.07M
-124.39%-1.46M
622.64%3.05M
171.02%2.38M
104.34%70.00K
17.39%5.98M
-120.19%-583.00K
-84.97%880.00K
-2543.94%-1.61M
278.83%5.09M
163.99%2.89M
137.14%5.86M
166.67%66.00K
-187.20%-2.85M
--1.09M
--2.47M
---99.00K
---992.00K
-應收款項（增）減
-2066.67%-413.00K
-146.56%-542.00K
98.15%-40.00K
-183.42%-166.00K
115.56%21.00K
401.72%1.16M
-690.11%-2.16M
239.16%199.00K
-354.72%-135.00K
564.00%232.00K
---273.00K
64.69%-143.00K
-11.67%53.00K
10.71%-50.00K
--0.00
---405.00K
--60.00K
---56.00K
-預付費用（增）減
-105.30%-195.00K
-194.83%-3.18M
186.37%4.14M
948.26%4.21M
1015.17%3.68M
525.98%3.35M
410.75%1.45M
140.57%402.00K
-5.51%-402.00K
977.05%535.00K
42.02%-465.00K
-184.77%-991.00K
11.60%-381.00K
78.82%-61.00K
---802.00K
---348.00K
---431.00K
---288.00K
-其他流動資產變化
--542.00K
----
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----
----
----
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----
----
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-其他流動負債變化
-15.75%-147.00K
198.28%57.00K
-107.89%-46.00K
73.66%-64.00K
67.60%-127.00K
-108.29%-58.00K
179.43%583.00K
55.49%-243.00K
13.47%-392.00K
275.00%700.00K
-70.30%-734.00K
-120.50%-546.00K
---453.00K
-221.21%-400.00K
---431.00K
--2.66M
----
--330.00K
非持續經營活動現金淨額
經營活動現金淨額
-20.27%-14.05M
-91.90%-13.50M
48.85%-7.87M
38.98%-8.35M
28.35%-11.68M
21.86%-7.04M
-51.73%-15.38M
-140.12%-13.68M
-62.08%-16.30M
24.77%-9.01M
-15.12%-10.14M
-3.66%-5.70M
-20.25%-10.06M
-72.29%-11.97M
---8.80M
---5.49M
---8.37M
---6.95M
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
110.89%11.00K
-103.23%-60.00K
-100.00%0.00
-99.77%15.00K
-101.18%-101.00K
-86.92%1.86M
-67.42%3.67M
-11.83%6.51M
114.13%8.53M
1423.71%14.20M
2580.95%11.26M
3482.52%7.38M
384.79%3.98M
--932.00K
--420.00K
--206.00K
--822.00K
資本性支出
-100.00%0.00
175.00%11.00K
-100.00%0.00
-100.00%0.00
-99.77%15.00K
-99.95%4.00K
-86.92%1.86M
-67.42%3.67M
-11.83%6.51M
114.13%8.53M
1423.71%14.20M
2580.95%11.26M
3482.52%7.38M
384.79%3.98M
--932.00K
--420.00K
--206.00K
--822.00K
固定資產交易的淨現金流
-100.00%0.00
110.89%11.00K
-103.23%-60.00K
-100.00%0.00
-99.77%15.00K
-101.18%-101.00K
-86.92%1.86M
-67.42%3.67M
-11.83%6.51M
114.13%8.53M
1423.71%14.20M
2580.95%11.26M
3482.52%7.38M
384.79%3.98M
--932.00K
--420.00K
--206.00K
--822.00K
投資產品交易的淨現金流
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--23.00M
--22.00M
---2.99M
---40.59M
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--0.00
非持續投資活動現金淨額
投資活動現金淨額
100.00%0.00
-110.89%-11.00K
-99.72%60.00K
-100.00%0.00
99.84%-15.00K
100.21%101.00K
248.88%21.14M
262.80%18.33M
-28.69%-9.50M
-1132.57%-49.12M
-1423.71%-14.20M
-2580.95%-11.26M
-3482.52%-7.38M
-384.79%-3.98M
---932.00K
---420.00K
---206.00K
---822.00K
融資活動現金流量
持續融資活動現金淨額
---414.00K
9124.82%51.29M
10708.70%2.44M
-100.00%0.00
100.00%0.00
-36.53%556.00K
95.26%-23.00K
-99.76%281.00K
92.31%-35.00K
3708.70%876.00K
-199.59%-485.00K
84.28%118.61M
-112.79%-455.00K
-99.92%23.00K
--487.00K
--64.37M
--3.56M
--30.03M
債務發行/償還的淨現金流
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---23.00K
---23.00K
---27.00K
---35.00K
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普通股發行/償還的淨現金流
----
8371.33%49.05M
--10.00K
----
----
-34.13%579.00K
--0.00
--308.00K
----
--879.00K
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優先股發行/償還的淨現金流
----
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-100.00%0.00
--48.00K
--64.62M
--2.33M
--30.00M
職工行使股票期權收到的現金
--1.51M
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1714.29%381.00K
-90.22%140.00K
-87.18%40.00K
--7.00K
--21.00K
--1.43M
--312.00K
其他融資活動的淨現金流額
---1.92M
--2.24M
--2.43M
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100.00%0.00
100.00%0.00
----
100.00%0.00
82.35%-3.00K
-212.27%-485.00K
43409.16%118.23M
-187.44%-595.00K
93.97%-17.00K
--432.00K
---273.00K
---207.00K
---282.00K
非持續融資活動現金淨額
融資活動現金淨額
---414.00K
9124.82%51.29M
10708.70%2.44M
-100.00%0.00
100.00%0.00
-36.53%556.00K
95.26%-23.00K
-99.76%281.00K
92.31%-35.00K
3708.70%876.00K
-199.59%-485.00K
84.28%118.61M
-112.79%-455.00K
-99.92%23.00K
--487.00K
--64.37M
--3.56M
--30.03M
現金淨流量
期初現金流
31.35%51.81M
-69.36%14.04M
-51.59%19.41M
-21.05%27.75M
-35.32%39.45M
--45.83M
--40.09M
--35.15M
2.86%60.99M
--0.00
--0.00
--0.00
91.05%59.29M
--0.00
--0.00
--0.00
--31.03M
--0.00
當期現金流變化
-23.66%-14.46M
692.08%37.77M
-193.48%-5.37M
-269.03%-8.35M
54.73%-11.70M
88.86%-6.38M
123.12%5.74M
-95.14%4.94M
-44.38%-25.84M
-259.30%-57.25M
-168.35%-24.82M
73.92%101.66M
-256.95%-17.89M
-171.58%-15.93M
---9.25M
--58.45M
---5.01M
--22.26M
期末現金流
34.59%37.35M
31.35%51.81M
-69.36%14.04M
-51.59%19.41M
-21.05%27.75M
168.91%39.45M
284.63%45.83M
-60.57%40.09M
-15.09%35.15M
-259.30%-57.25M
-168.35%-24.82M
73.92%101.66M
59.09%41.40M
-171.58%-15.93M
---9.25M
--58.45M
--26.02M
--22.26M
自由現金流
-20.12%-14.05M
-91.95%-13.52M
54.37%-7.87M
51.89%-8.35M
48.72%-11.70M
59.86%-7.04M
29.17%-17.24M
-2.29%-17.34M
-30.80%-22.81M
-9.92%-17.54M
-149.94%-24.34M
-186.69%-16.95M
-103.47%-17.44M
-105.35%-15.96M
---9.74M
---5.91M
---8.57M
---7.77M
貨幣單位
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審計意見
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