Surrozen Inc
SRZN10.950USD
-0.050-0.45%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
93.02M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
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-6.09%-9.28M
147.61%3.48M
33.37%-6.75M
35.87%-5.61M
38.28%-8.75M
-3466.34%-7.31M
28.40%-10.13M
23.34%-8.75M
22.88%-14.17M
98.22%-205.00K
-0.68%-14.15M
---11.41M
---18.37M
-23.63%-11.54M
-86.52%-14.06M
---9.34M
---7.54M
持續經營淨收入
-205.44%-26.97M
-214.59%-28.04M
86.27%-1.43M
-169.11%-25.26M
38.24%-8.83M
-1050.06%-8.91M
21.80%-10.45M
32.59%-9.39M
-79.90%-14.30M
94.82%-775.00K
4.72%-13.36M
---13.93M
---7.95M
-38.12%-14.95M
-62.35%-14.02M
---10.83M
---8.63M
持續經營損益
-25.00%294.00K
-48.06%322.00K
-29.19%342.00K
-22.02%386.00K
-18.67%392.00K
29.71%620.00K
2.77%483.00K
4.65%495.00K
-9.74%482.00K
-11.15%478.00K
-10.48%470.00K
--473.00K
--534.00K
14.71%538.00K
16.41%525.00K
--469.00K
--451.00K
其他非現金項目
-66.14%129.00K
414.41%607.00K
136.21%274.00K
2475.34%1.88M
535.00%381.00K
-7.81%118.00K
-63.06%116.00K
-90.52%73.00K
-87.58%60.00K
-67.59%128.00K
-56.51%314.00K
--770.00K
--483.00K
31.67%395.00K
148.97%722.00K
--300.00K
--290.00K
營運資金變化
22.78%-1.38M
5746.11%10.16M
-809.40%-10.16M
214.34%941.00K
1.49%-1.78M
72.73%-180.00K
57.15%-1.12M
-215.59%-823.00K
69.15%-1.81M
-136.83%-660.00K
-41.84%-2.61M
--712.00K
---5.86M
235.58%1.79M
-947.00%-1.84M
--534.00K
--217.00K
-應收款項（增）減
----
--9.50M
---10.00M
----
----
----
----
----
----
---1.98M
----
----
----
----
----
----
----
-預付費用（增）減
-10.29%305.00K
730.00%252.00K
57.09%-318.00K
-24.18%837.00K
-42.57%340.00K
-104.79%-40.00K
66.23%-741.00K
6.67%1.10M
116.06%592.00K
68.01%835.00K
-7.23%-2.19M
--1.03M
--274.00K
249.25%497.00K
-5346.15%-2.05M
---333.00K
--39.00K
-其他流動資產變化
240.00%17.00K
-16.67%20.00K
22.22%22.00K
9.09%24.00K
350.00%5.00K
26.32%24.00K
-10.00%18.00K
105.58%22.00K
91.67%-2.00K
-94.95%19.00K
102.26%20.00K
---394.00K
---24.00K
1005.88%376.00K
-2502.94%-885.00K
--34.00K
---34.00K
非持續經營活動現金淨額
經營活動現金淨額
-6.09%-9.28M
147.61%3.48M
33.37%-6.75M
35.87%-5.61M
38.28%-8.75M
-3466.34%-7.31M
28.40%-10.13M
23.34%-8.75M
22.88%-14.17M
98.22%-205.00K
-0.68%-14.15M
---11.41M
---18.37M
-23.63%-11.54M
-86.52%-14.06M
---9.34M
---7.54M
投資活動現金流量
持續投資活動現金淨額
285.71%27.00K
--19.00K
--0.00
-100.00%0.00
-97.78%7.00K
-100.00%0.00
-100.00%0.00
260.87%83.00K
-23.54%315.00K
-54.32%148.00K
-73.20%145.00K
--23.00K
--412.00K
-29.57%324.00K
119.03%541.00K
--460.00K
--247.00K
資本性支出
285.71%27.00K
--19.00K
--0.00
-100.00%0.00
-97.78%7.00K
-100.00%0.00
-100.00%0.00
260.87%83.00K
-23.54%315.00K
-54.32%148.00K
-73.20%145.00K
--23.00K
--412.00K
-29.57%324.00K
119.03%541.00K
--460.00K
--247.00K
固定資產交易的淨現金流
285.71%27.00K
--19.00K
--0.00
-100.00%0.00
-97.78%7.00K
-100.00%0.00
-100.00%0.00
260.87%83.00K
-23.54%315.00K
-54.32%148.00K
-73.20%145.00K
--23.00K
--412.00K
-29.57%324.00K
119.03%541.00K
--460.00K
--247.00K
投資產品交易的淨現金流
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
360.94%9.50M
-66.72%7.65M
23.80%17.33M
--17.64M
112.65%2.06M
138.20%22.98M
--14.00M
--0.00
-14.76%-16.30M
---60.14M
---14.20M
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---7.60M
----
----
非持續投資活動現金淨額
投資活動現金淨額
-285.71%-27.00K
-100.20%-19.00K
-100.00%0.00
-100.00%0.00
-100.04%-7.00K
396.60%9.50M
-66.51%7.65M
23.41%17.25M
4305.83%17.33M
111.51%1.91M
133.43%22.83M
--13.98M
---412.00K
-13.37%-16.62M
-27545.75%-68.28M
---14.66M
---247.00K
融資活動現金流量
持續融資活動現金淨額
--76.39M
-35.46%91.00K
92.31%-1.00K
8502.14%16.09M
100.00%0.00
105.53%141.00K
0.00%-13.00K
6333.33%187.00K
---39.00K
-1703.14%-2.55M
-100.01%-13.00K
---3.00K
--0.00
165.00%159.00K
958276.92%124.59M
--60.00K
--13.00K
普通股發行/償還的淨現金流
--76.39M
-64.14%52.00K
--0.00
8502.14%16.09M
----
105.88%145.00K
--0.00
--187.00K
----
-2071.20%-2.46M
----
----
----
--125.00K
--124.09M
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
職工行使股票期權收到的現金
----
--39.00K
100.00%0.00
--0.00
100.00%0.00
--0.00
0.00%-13.00K
100.00%0.00
---39.00K
-100.00%0.00
-118.06%-13.00K
---3.00K
--0.00
-44.26%34.00K
414.29%72.00K
--61.00K
--14.00K
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
---85.00K
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
100.00%0.00
---1.00K
----
----
---4.00K
----
----
----
----
----
----
----
----
42300.00%422.00K
---1.00K
---1.00K
非持續融資活動現金淨額
融資活動現金淨額
--76.39M
-35.46%91.00K
92.31%-1.00K
8502.14%16.09M
100.00%0.00
105.53%141.00K
0.00%-13.00K
6333.33%187.00K
---39.00K
-1703.14%-2.55M
-100.01%-13.00K
---3.00K
--0.00
165.00%159.00K
958276.92%124.59M
--60.00K
--13.00K
現金淨流量
期初現金流
-4.02%35.25M
-7.85%31.70M
4.21%38.45M
-0.84%27.98M
46.37%36.73M
32.64%34.40M
113.66%36.90M
91.80%28.21M
-25.08%25.09M
-57.83%25.94M
--17.27M
--14.71M
--33.50M
3.67%61.50M
-100.00%0.00
--59.33M
--67.10M
當期現金流變化
866.37%67.08M
52.49%3.55M
-170.12%-6.75M
20.58%10.47M
-380.63%-8.75M
377.05%2.33M
-128.85%-2.50M
239.20%8.69M
116.60%3.12M
97.00%-841.00K
-79.49%8.66M
--2.56M
---18.79M
-16.99%-28.00M
643.64%42.25M
---23.94M
---7.77M
期末現金流
265.76%102.33M
-4.02%35.25M
-7.85%31.70M
4.21%38.45M
-0.84%27.98M
46.37%36.73M
32.64%34.40M
113.66%36.90M
91.80%28.21M
-25.08%25.09M
-38.61%25.94M
--17.27M
--14.71M
-5.34%33.50M
-28.79%42.25M
--35.39M
--59.33M
自由現金流
-6.32%-9.31M
147.35%3.46M
33.37%-6.75M
36.47%-5.61M
39.57%-8.75M
-1971.10%-7.31M
29.13%-10.13M
22.77%-8.83M
22.89%-14.48M
97.03%-353.00K
2.06%-14.30M
---11.44M
---18.79M
-21.13%-11.87M
-87.55%-14.60M
---9.80M
---7.78M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
