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Alpha Teknova Inc
TKNO4.640USD
+0.240+5.45%
收盤 09/18, 16:00（美東）報價延遲15分鐘
4.640USD+4.640盤後交易 09/18, 20:00 (美東)
248.31M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
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
25.97%-2.10M
37.44%-4.10M
67.63%-936.00K
53.01%-2.06M
26.40%-2.84M
14.65%-6.56M
63.98%-2.89M
47.41%-4.38M
33.95%-3.86M
-47.74%-7.68M
-160.51%-8.03M
-72.26%-8.33M
-64.40%-5.84M
-316.62%-5.20M
---3.08M
---4.84M
---3.55M
3028.05%2.40M
---82.00K
持續經營淨收入
33.45%-3.57M
42.63%-4.64M
46.33%-5.72M
25.49%-7.56M
25.02%-5.36M
8.17%-8.10M
19.84%-10.66M
54.82%-10.15M
-15.33%-7.15M
-60.40%-8.82M
-264.52%-13.29M
-591.29%-22.47M
-175.69%-6.20M
-739.24%-5.50M
---3.65M
---3.25M
---2.25M
-169.09%-655.00K
--948.00K
持續經營損益
-2.21%1.59M
-3.42%1.58M
-56.48%1.65M
3.02%1.67M
-53.44%1.63M
44.78%1.64M
-25.61%3.78M
-90.65%1.62M
340.91%3.49M
50.47%1.13M
548.91%5.08M
2218.45%17.34M
13.14%792.00K
15.18%751.00K
--783.00K
--748.00K
--700.00K
43.93%652.00K
--453.00K
遞延稅費
322.22%20.00K
160.00%21.00K
87.06%-40.00K
-188.89%-8.00K
-160.00%-9.00K
-84.21%-35.00K
61.61%-309.00K
102.41%9.00K
103.84%15.00K
94.72%-19.00K
32.75%-805.00K
58.12%-374.00K
32.93%-391.00K
-119.51%-360.00K
---1.20M
---893.00K
---583.00K
-113.50%-164.00K
--1.22M
其他非現金項目
-66.72%395.00K
-251.06%-71.00K
-43.73%184.00K
192.55%3.49M
313.59%1.19M
1040.00%47.00K
-53.42%327.00K
269.66%1.19M
-25.45%287.00K
93.83%-5.00K
469.47%702.00K
1304.35%323.00K
-63.88%385.00K
18.18%-81.00K
---190.00K
--23.00K
--1.07M
-9800.00%-99.00K
---1.00K
營運資金變化
-45.18%-1.61M
-21.91%-1.79M
-31.02%2.00M
-115.32%-292.00K
29.05%-1.11M
-49.03%-1.47M
439.84%2.89M
144.05%1.91M
-15.57%-1.57M
-22.72%-983.00K
-267.52%-851.00K
-126.90%-4.33M
51.43%-1.35M
-132.23%-801.00K
--508.00K
---1.91M
---2.79M
191.60%2.48M
---2.71M
-應收款項（增）減
648.84%472.00K
-117.93%-1.35M
-77.89%224.00K
-101.94%-13.00K
89.89%-86.00K
-19.50%-619.00K
-51.62%1.01M
251.24%670.00K
-170.10%-851.00K
60.73%-518.00K
1630.58%2.09M
12.10%-443.00K
1939.39%1.21M
-429.75%-1.32M
--121.00K
---504.00K
---66.00K
144.44%400.00K
---900.00K
-存貨（增）減
-98.83%-1.52M
-143.72%-209.00K
275.24%559.00K
-105.74%-26.00K
-1643.18%-767.00K
99.17%478.00K
86.94%-319.00K
117.42%453.00K
97.03%-44.00K
123.35%240.00K
-223.15%-2.44M
-420.00%-2.60M
-110.68%-1.48M
-248.47%-1.03M
---756.00K
---500.00K
---702.00K
17.60%-295.00K
---358.00K
-預付費用（增）減
-115.06%-36.00K
-102.30%-4.00K
12.12%925.00K
21.89%-1.36M
-69.00%239.00K
-35.79%174.00K
-28.07%825.00K
4.62%-1.74M
305.79%771.00K
-50.46%271.00K
327.99%1.15M
-4.36%-1.82M
315.91%190.00K
107.98%547.00K
--268.00K
---1.74M
---88.00K
122.18%263.00K
---1.19M
-應付款項及應計費用（減）增
----
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--1.12M
--830.00K
---1.98M
859.35%2.11M
---278.00K
-其他流動資產變化
-132.58%-29.00K
-46.15%63.00K
36.00%136.00K
64.10%128.00K
-25.83%89.00K
14.71%117.00K
109.29%100.00K
107.83%78.00K
--120.00K
--102.00K
---1.08M
---996.00K
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----
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-其他流動負債變化
----
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----
----
----
----
----
----
----
----
----
----
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---60.00K
--11.00K
--43.00K
-33.33%6.00K
--9.00K
非持續經營活動現金淨額
經營活動現金淨額
25.97%-2.10M
37.44%-4.10M
67.63%-936.00K
53.01%-2.06M
26.40%-2.84M
14.65%-6.56M
63.98%-2.89M
47.41%-4.38M
33.95%-3.86M
-47.74%-7.68M
-160.51%-8.03M
-72.26%-8.33M
-64.40%-5.84M
-316.62%-5.20M
---3.08M
---4.84M
---3.55M
3028.05%2.40M
---82.00K
投資活動現金流量
持續投資活動現金淨額
80.00%207.00K
1684.62%206.00K
393.04%567.00K
-65.95%331.00K
-95.08%115.00K
-100.30%-13.00K
-97.57%115.00K
-85.23%972.00K
-78.59%2.34M
-27.13%4.31M
-36.18%4.73M
68.47%6.58M
133.63%10.92M
52.34%5.92M
--7.41M
--3.91M
--4.67M
981.89%3.88M
--359.00K
資本性支出
80.00%207.00K
83.93%206.00K
81.73%567.00K
-65.95%331.00K
-95.08%115.00K
-97.40%112.00K
-93.40%312.00K
-85.23%972.00K
-78.59%2.34M
-27.13%4.31M
-36.18%4.73M
68.47%6.58M
133.63%10.92M
52.34%5.92M
--7.41M
--3.91M
--4.67M
981.89%3.88M
--359.00K
固定資產交易的淨現金流
80.00%207.00K
1684.62%206.00K
393.04%567.00K
-65.95%331.00K
-95.08%115.00K
-100.30%-13.00K
-97.57%115.00K
-85.23%972.00K
-78.59%2.34M
-27.13%4.31M
-36.18%4.73M
68.47%6.58M
133.63%10.92M
52.34%5.92M
--7.41M
--3.91M
--4.67M
981.89%3.88M
--359.00K
投資產品交易的淨現金流
--2.23M
--4.03M
---847.00K
---25.43M
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
5.24%1.83M
--1.74M
其他投資活動的淨現金流
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--0.00
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
7457.14%529.00K
--7.00K
非持續投資活動現金淨額
投資活動現金淨額
1863.48%2.03M
29315.38%3.82M
-1129.57%-1.41M
-2550.10%-25.76M
95.08%-115.00K
100.30%13.00K
97.57%-115.00K
85.23%-972.00K
78.59%-2.34M
27.13%-4.31M
36.18%-4.73M
-68.47%-6.58M
-133.63%-10.92M
-287.24%-5.92M
---7.41M
---3.91M
---4.67M
-210.40%-1.53M
--1.38M
融資活動現金流量
持續融資活動現金淨額
40.43%-28.00K
84.84%-52.00K
85.99%-87.00K
12.79%15.37M
73.89%-47.00K
-1272.00%-343.00K
-112.08%-621.00K
38828.57%13.63M
-103.57%-180.00K
-145.45%-25.00K
514100.00%5.14M
102.77%35.00K
-95.05%5.04M
-99.46%55.00K
---1.00K
---1.27M
--101.78M
22940.00%10.28M
---45.00K
債務發行/償還的淨現金流
--0.00
--1.11M
--0.00
----
----
----
-100.00%0.00
---10.00M
----
----
500100.00%5.00M
-100.00%0.00
--5.13M
-100.00%0.00
---1.00K
--1.00K
--0.00
26520.00%11.89M
---45.00K
普通股發行/償還的淨現金流
-30.86%56.00K
----
-52.63%54.00K
--0.00
-41.30%81.00K
----
-24.00%114.00K
--0.00
-4.17%138.00K
----
--150.00K
--0.00
-99.86%144.00K
----
--0.00
--0.00
--102.67M
----
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職工行使股票期權收到的現金
--16.00K
--4.00K
--25.00K
--4.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
52.27%67.00K
-83.64%9.00K
--11.00K
--35.00K
--44.00K
--55.00K
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其他融資活動的淨現金流額
21.88%-100.00K
-239.94%-1.17M
77.41%-166.00K
-34.97%15.36M
66.75%-128.00K
-908.82%-343.00K
-3400.00%-735.00K
--23.63M
-34.62%-385.00K
---34.00K
---21.00K
100.00%0.00
67.90%-286.00K
100.00%0.00
--0.00
---1.27M
---891.00K
---1.61M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
40.43%-28.00K
84.84%-52.00K
85.99%-87.00K
12.79%15.37M
73.89%-47.00K
-1272.00%-343.00K
-112.08%-621.00K
38828.57%13.63M
-103.57%-180.00K
-145.45%-25.00K
514100.00%5.14M
102.77%35.00K
-95.05%5.04M
-99.46%55.00K
---1.00K
---1.27M
--101.78M
22940.00%10.28M
---45.00K
現金淨流量
期初現金流
-84.36%3.38M
-86.98%3.71M
-80.86%6.14M
-22.00%18.60M
-28.53%21.60M
-32.56%28.48M
-35.59%32.11M
-63.17%23.84M
-60.48%30.21M
-51.74%42.24M
-49.13%49.85M
-40.07%64.73M
428.52%76.45M
2540.06%87.52M
--98.01M
--108.02M
--14.47M
-20.00%3.31M
--4.14M
當期現金流變化
96.63%-101.00K
95.19%-331.00K
32.83%-2.44M
-250.54%-12.45M
52.93%-3.00M
42.70%-6.89M
52.38%-3.63M
155.59%8.27M
45.62%-6.37M
-8.66%-12.02M
27.40%-7.62M
-48.66%-14.88M
-112.53%-11.72M
-199.21%-11.06M
---10.49M
---10.01M
--93.56M
787.11%11.15M
--1.26M
期末現金流
-82.38%3.28M
-84.36%3.38M
-86.98%3.71M
-80.86%6.14M
-22.00%18.60M
-28.53%21.60M
-32.56%28.48M
-35.59%32.11M
-63.17%23.84M
-60.48%30.21M
-51.74%42.24M
-49.13%49.85M
-40.07%64.73M
428.52%76.45M
--87.52M
--98.01M
--108.02M
167.84%14.47M
--5.40M
自由現金流
21.84%-2.31M
35.40%-4.31M
53.09%-1.50M
55.36%-2.39M
52.32%-2.95M
44.40%-6.67M
74.89%-3.20M
64.10%-5.35M
63.04%-6.19M
-7.90%-12.00M
-21.58%-12.76M
-70.56%-14.91M
-103.74%-16.76M
-649.70%-11.12M
---10.49M
---8.74M
---8.22M
-236.28%-1.48M
---441.00K
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審計意見
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