搜尋
TScan Therapeutics Inc
TCRX添加自選
1.000USD
-0.110-9.91%
收盤 05/15, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
65.35M總市值
虧損本益比TTM
您可以訪問TScan Therapeutics Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
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
35.40%-24.28M
-16.74%-32.00M
-16.28%-32.46M
-26.85%-33.27M
-28.42%-37.59M
-15.34%-27.41M
-448.24%-27.92M
-19.09%-26.23M
-24.08%-29.27M
-48.44%-23.77M
147.15%8.02M
-64.75%-22.02M
-17.21%-23.59M
-11.34%-16.01M
-24.65%-17.00M
-24.93%-13.37M
-102.11%-20.12M
-95.65%-14.38M
-135.62%-13.64M
-170.19%-10.70M
-94.13%-9.96M
---7.35M
---5.79M
--15.24M
---5.13M
持續經營淨收入
16.00%-28.67M
35.83%-22.98M
-19.48%-35.71M
-16.71%-36.95M
-13.22%-34.13M
-82.58%-35.81M
-29.96%-29.89M
-31.67%-31.66M
-33.59%-30.14M
-4.75%-19.61M
-41.56%-23.00M
-59.27%-24.05M
-39.66%-22.56M
-31.85%-18.72M
-2.56%-16.25M
-41.44%-15.10M
-104.20%-16.16M
-81.89%-14.20M
-120.91%-15.84M
-90.17%-10.67M
-42.89%-7.91M
---7.81M
---7.17M
---5.61M
---5.54M
持續經營損益
2.21%693.00K
1.69%723.00K
-25.32%767.00K
-37.46%698.00K
-45.93%678.00K
-44.45%711.00K
-20.14%1.03M
-13.89%1.12M
-16.34%1.25M
-13.75%1.28M
2.80%1.29M
7.37%1.30M
25.44%1.50M
29.95%1.48M
18.47%1.25M
82.60%1.21M
154.80%1.20M
188.38%1.14M
205.20%1.06M
148.50%661.00K
111.26%469.00K
--396.00K
--346.00K
--266.00K
--222.00K
其他非現金項目
100.00%0.00
88.04%-55.00K
80.61%-291.00K
-100.00%-786.00K
-181.90%-1.28M
45.04%-460.00K
-538.72%-1.50M
---393.00K
---453.00K
---837.00K
---235.00K
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營運資金變化
117.37%1.11M
-324.78%-11.82M
-28.67%-359.00K
-82.32%386.00K
-202.70%-6.38M
184.85%5.26M
-100.98%-279.00K
407.03%2.18M
45.70%-2.11M
-2082.39%-6.20M
961.10%28.40M
-41.92%-711.00K
36.81%-3.88M
86.51%-284.00K
-1378.29%-3.30M
57.90%-501.00K
-115.08%-6.15M
-2214.29%-2.11M
-71.52%258.00K
-105.81%-1.19M
-3910.67%-2.86M
---91.00K
--906.00K
--20.47M
--75.00K
-應收款項（增）減
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--31.93M
---31.93M
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-預付費用（增）減
124.05%126.00K
-329.19%-903.00K
173.98%867.00K
333.33%35.00K
-305.49%-524.00K
904.08%394.00K
-68.88%-1.17M
-100.52%-15.00K
121.61%255.00K
-102.46%-49.00K
53.86%-694.00K
140.33%2.91M
43.97%-1.18M
350.23%1.99M
-83.86%-1.50M
180.61%1.21M
-193.31%-2.11M
143.50%442.00K
-389.82%-818.00K
-1237.12%-1.50M
-366.23%-718.00K
---1.02M
---167.00K
--132.00K
---154.00K
-其他流動負債變化
54.77%-982.00K
-285.44%-2.57M
-139.47%-2.51M
-475.84%-3.08M
-283.57%-2.17M
90.76%-666.00K
73.00%-1.05M
-101.99%-534.00K
85.39%-566.00K
-250.39%-7.21M
-73.59%-3.88M
1095.00%26.86M
-90.09%-3.87M
-8.09%-2.06M
-49.70%-2.24M
-47.33%-2.70M
-56.17%-2.04M
-423.08%-1.90M
-678.65%-1.50M
-109.16%-1.83M
---1.30M
---364.00K
---192.00K
--20.00M
--0.00
非持續經營活動現金淨額
經營活動現金淨額
35.40%-24.28M
-16.74%-32.00M
-16.28%-32.46M
-26.85%-33.27M
-28.42%-37.59M
-15.34%-27.41M
-448.24%-27.92M
-19.09%-26.23M
-24.08%-29.27M
-48.44%-23.77M
147.15%8.02M
-64.75%-22.02M
-17.21%-23.59M
-11.34%-16.01M
-24.65%-17.00M
-24.93%-13.37M
-102.11%-20.12M
-95.65%-14.38M
-135.62%-13.64M
-170.19%-10.70M
-94.13%-9.96M
---7.35M
---5.79M
--15.24M
---5.13M
投資活動現金流量
持續投資活動現金淨額
-95.43%70.00K
-80.74%171.00K
4.01%1.43M
48.38%1.28M
117.30%1.53M
89.34%888.00K
-3.45%1.37M
105.24%862.00K
-15.87%705.00K
-65.94%469.00K
234.67%1.42M
-77.81%420.00K
57.82%838.00K
-37.72%1.38M
-50.29%424.00K
-51.68%1.89M
-82.05%531.00K
59.64%2.21M
-36.49%853.00K
1113.00%3.92M
149.28%2.96M
--1.39M
--1.34M
--323.00K
--1.19M
資本性支出
-95.43%70.00K
-80.74%171.00K
4.01%1.43M
48.38%1.28M
117.30%1.53M
89.34%888.00K
-3.45%1.37M
105.24%862.00K
-15.87%705.00K
-65.94%469.00K
234.67%1.42M
-77.81%420.00K
57.82%838.00K
-37.72%1.38M
-50.29%424.00K
-51.68%1.89M
-82.05%531.00K
59.64%2.21M
-36.49%853.00K
1113.00%3.92M
149.28%2.96M
--1.39M
--1.34M
--323.00K
--1.19M
固定資產交易的淨現金流
-95.43%70.00K
-80.74%171.00K
4.01%1.43M
48.38%1.28M
117.30%1.53M
89.34%888.00K
-3.45%1.37M
105.24%862.00K
-15.87%705.00K
-65.94%469.00K
234.67%1.42M
-77.81%420.00K
57.82%838.00K
-37.72%1.38M
-50.29%424.00K
-51.68%1.89M
-82.05%531.00K
59.64%2.21M
-36.49%853.00K
1113.00%3.92M
149.28%2.96M
--1.39M
--1.34M
--323.00K
--1.19M
投資產品交易的淨現金流
-100.00%0.00
-46.77%15.00M
141.98%34.00M
251.32%49.72M
-59.15%15.06M
1083.08%28.18M
-34.98%-80.98M
---32.85M
--36.87M
--2.38M
---59.99M
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其他投資活動的淨現金流
----
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--1.00K
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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
-100.52%-70.00K
-45.67%14.83M
139.56%32.58M
243.66%48.44M
-62.59%13.53M
1326.71%27.29M
-34.09%-82.35M
-7927.62%-33.72M
4415.39%36.16M
238.93%1.91M
-14384.43%-61.41M
77.81%-420.00K
-57.82%-838.00K
37.72%-1.38M
50.29%-424.00K
51.68%-1.89M
82.05%-531.00K
-59.64%-2.21M
36.49%-853.00K
-1113.00%-3.92M
-149.28%-2.96M
---1.39M
---1.34M
---323.00K
---1.19M
融資活動現金流量
持續融資活動現金淨額
100.00%0.00
-99.84%73.00K
-100.00%0.00
-99.93%116.00K
-303.49%-525.00K
240373.68%45.69M
588.10%1.23M
19.10%161.59M
--258.00K
-82.41%19.00K
-100.87%-252.00K
437564.52%135.68M
-100.00%0.00
-10.00%108.00K
-67.85%29.13M
104.52%31.00K
-99.91%88.00K
200.00%120.00K
9060700.00%90.61M
-2738.46%-686.00K
44979.64%99.63M
--40.00K
--1.00K
--26.00K
--221.00K
債務發行/償還的淨現金流
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-100.00%0.00
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--15.31M
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--0.00
----
----
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--0.00
--29.35M
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普通股發行/償還的淨現金流
----
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--0.00
100.00%0.00
-22.23%33.13M
----
--0.00
---186.00K
--42.60M
----
--0.00
----
----
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--0.00
--89.65M
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優先股發行/償還的淨現金流
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--99.73M
--0.00
----
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--0.00
職工行使股票期權收到的現金
----
-80.69%73.00K
-100.00%0.00
3.80%191.00K
----
1889.47%378.00K
12200.00%1.23M
-73.02%184.00K
--258.00K
111.11%19.00K
100.00%10.00K
2100.00%682.00K
-100.00%0.00
-92.50%9.00K
400.00%5.00K
-50.00%31.00K
-18.52%88.00K
200.00%120.00K
0.00%1.00K
138.46%62.00K
-51.13%108.00K
--40.00K
--1.00K
--26.00K
--221.00K
發行認股權證所得款項
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--30.00M
100.00%0.00
38.83%128.27M
----
--0.00
---76.00K
--92.39M
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其他融資活動的淨現金流額
100.00%0.00
--0.00
--0.00
---75.00K
---525.00K
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-100.00%0.00
----
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--99.00K
-123.96%-230.00K
100.00%0.00
100.00%0.00
----
--960.00K
---748.00K
---212.00K
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--0.00
非持續融資活動現金淨額
融資活動現金淨額
100.00%0.00
-99.84%73.00K
-100.00%0.00
-99.93%116.00K
-303.49%-525.00K
240373.68%45.69M
588.10%1.23M
19.10%161.59M
--258.00K
-82.41%19.00K
-100.87%-252.00K
437564.52%135.68M
-100.00%0.00
-10.00%108.00K
-67.85%29.13M
104.52%31.00K
-99.91%88.00K
200.00%120.00K
9060700.00%90.61M
-2738.46%-686.00K
44979.64%99.63M
--40.00K
--1.00K
--26.00K
--221.00K
現金淨流量
期初現金流
-14.31%157.44M
26.34%174.54M
-29.44%174.43M
9.34%159.14M
32.76%183.72M
-13.78%138.15M
15.58%247.19M
44.62%145.54M
10.66%138.39M
12.56%160.22M
63.71%213.87M
-31.01%100.64M
-24.86%125.06M
-22.18%142.34M
22.33%130.64M
19.47%145.87M
370.34%166.44M
314.93%182.91M
108.53%106.79M
236.69%122.10M
-16.46%35.39M
--44.08M
--51.21M
--36.26M
--42.36M
當期現金流變化
0.94%-24.35M
-137.52%-17.10M
100.10%112.00K
-84.96%15.29M
-443.60%-24.58M
308.72%45.57M
-103.25%-109.04M
-10.23%101.65M
129.29%7.15M
-26.36%-21.83M
-558.42%-53.65M
843.54%113.23M
-18.76%-24.43M
-4.91%-17.28M
-84.62%11.70M
0.49%-15.23M
-123.72%-20.57M
-89.43%-16.47M
1167.38%76.11M
-202.38%-15.30M
1522.64%86.71M
---8.70M
---7.13M
--14.95M
---6.09M
期末現金流
-16.37%133.09M
-14.31%157.44M
26.34%174.54M
-29.44%174.43M
9.34%159.14M
32.76%183.72M
-13.78%138.15M
15.58%247.19M
44.62%145.54M
10.66%138.39M
12.56%160.22M
63.71%213.87M
-31.01%100.64M
-24.86%125.06M
-22.18%142.34M
22.33%130.64M
19.47%145.87M
370.34%166.44M
314.93%182.91M
108.53%106.79M
236.69%122.10M
--35.39M
--44.08M
--51.21M
--36.26M
自由現金流
37.75%-24.35M
-13.69%-32.17M
-15.71%-33.89M
-27.54%-34.55M
-30.52%-39.12M
-16.77%-28.30M
-543.89%-29.29M
-20.70%-27.09M
-22.71%-29.97M
-39.39%-24.23M
137.86%6.60M
-47.06%-22.44M
-18.25%-24.43M
-4.80%-17.39M
-20.24%-17.43M
-4.39%-15.26M
-59.92%-20.66M
-89.94%-16.59M
-103.21%-14.49M
-197.96%-14.62M
-104.50%-12.92M
---8.73M
---7.13M
--14.92M
---6.32M
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
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