Vir Biotechnology Inc
VIR5.085USD
+0.055+1.09%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
702.05M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
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
28.59%-78.12M
18.80%-87.64M
-10.04%-171.48M
80.00%-77.85M
13.03%-109.39M
-407.26%-107.93M
-232.17%-155.83M
-140.54%-389.25M
-122.87%-125.78M
356.48%35.13M
211.42%117.90M
585.53%960.14M
714.43%550.09M
109.38%7.70M
-112.30%-105.81M
1416.46%140.06M
-84.94%-89.53M
-111.01%-82.05M
-34.87%-49.84M
56.22%-10.64M
-64.16%-48.41M
-31.78%-38.88M
-6.79%-36.95M
---24.30M
---29.49M
---29.51M
---34.60M
持續經營淨收入
-85.31%-120.97M
9.82%-104.59M
-30.78%-213.72M
28.95%-138.38M
53.69%-65.28M
-14.14%-115.97M
-193.21%-163.41M
-154.63%-194.78M
-127.18%-140.96M
-119.34%-101.60M
58.76%175.31M
-223.75%-76.49M
407.04%518.62M
597.17%525.25M
230.52%110.43M
298.33%61.81M
-118.68%-168.91M
-65.67%-105.65M
-75.12%-84.61M
8.14%-31.17M
-169.41%-77.24M
-141.62%-63.77M
-44.41%-48.31M
---33.93M
---28.67M
---26.39M
---33.46M
持續經營損益
-36.53%2.87M
-132.10%-1.50M
-25.52%4.99M
203.81%30.73M
-19.88%4.52M
138.97%4.67M
297.98%6.69M
533.71%10.11M
263.27%5.64M
28.40%1.95M
13.19%1.68M
13.84%1.60M
10.70%1.55M
13.59%1.52M
-34.31%1.49M
2.56%1.40M
7.35%1.40M
15.03%1.34M
87.25%2.26M
20.65%1.37M
29.05%1.31M
29.62%1.16M
62.80%1.21M
--1.13M
--1.01M
--898.00K
--742.00K
遞延稅費
----
-148.64%-2.64M
--57.00K
---363.00K
----
93.00%-1.06M
----
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-200.00%-15.19M
----
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29303.85%15.19M
----
----
----
---52.00K
----
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----
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--0.00
----
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--20.00K
--0.00
其他非現金項目
245.66%5.22M
125.17%14.14M
-53.67%1.56M
27.99%7.80M
121.60%1.51M
203.37%6.28M
498.11%3.38M
109.06%6.09M
92.27%-6.99M
-162.24%-6.08M
87.55%-848.00K
240.82%2.91M
-4828.56%-90.41M
70.76%-2.32M
-723.53%-6.81M
115.95%855.00K
38.25%1.91M
-2121.43%-7.92M
-13.74%1.09M
-860.75%-5.36M
308.91%1.38M
7940.00%392.00K
1129.27%1.27M
---558.00K
---662.00K
---5.00K
---123.00K
營運資金變化
131.72%26.06M
48.09%-17.00M
158.91%17.49M
99.07%-2.35M
-865.94%-82.15M
-125.23%-32.75M
46.01%-29.69M
-143.11%-252.88M
174.02%10.72M
121.25%129.82M
38.97%-55.00M
937.67%586.63M
-75.74%3.91M
-2452.41%-610.95M
-1555.86%-90.12M
3150.94%56.53M
2152.80%16.14M
1429.51%25.97M
71.42%6.19M
-124.34%-1.85M
83.34%-786.00K
147.90%1.70M
219.06%3.61M
--7.61M
---4.72M
---3.54M
---3.03M
-應收款項（增）減
----
-142.57%-8.75M
---54.00K
183.65%2.69M
-119.16%-401.00K
-101.30%-3.61M
-100.00%0.00
-99.89%948.00K
100.47%2.09M
140.90%278.17M
162.56%58.18M
--883.77M
---450.08M
---680.08M
---93.00M
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-預付費用（增）減
175.79%5.06M
-61.87%4.11M
-108.11%-2.18M
-63.93%6.42M
-80.68%1.83M
121.39%10.78M
63.06%26.90M
440.77%17.80M
3943.32%9.49M
-808.91%-50.38M
1115.55%16.50M
-1138.15%-5.22M
-126.19%-247.00K
-36.56%-5.54M
-22.15%1.36M
84.42%-422.00K
71.77%943.00K
10.00%-4.06M
220.40%1.74M
-846.85%-2.71M
249.59%549.00K
-447.33%-4.51M
117.93%544.00K
---286.00K
---367.00K
---824.00K
---3.03M
-其他流動資產變化
7309.30%6.20M
-121.68%-501.00K
-18.61%1.74M
-166.22%-796.00K
95.67%-86.00K
127.64%2.31M
162.86%2.13M
-260.75%-299.00K
-774.01%-1.98M
-1835.42%-8.36M
-1648.97%-3.39M
123.43%186.00K
-260.32%-227.00K
-140.45%-432.00K
89.26%-194.00K
-236.44%-794.00K
49.60%-63.00K
321.58%1.07M
-52.23%-1.81M
-883.33%-236.00K
33.51%-125.00K
-256.49%-482.00K
---1.19M
---24.00K
---188.00K
--308.00K
--0.00
-其他流動負債變化
98.58%-713.00K
-19.11%-2.55M
-307.86%-1.50M
131.38%482.00K
-3050.53%-50.16M
75.67%-2.14M
99.08%-369.00K
23.92%-1.54M
-90.33%1.70M
-454.31%-8.79M
-4386.56%-40.06M
-103.67%-2.02M
-50.34%17.58M
291.36%2.48M
48.53%-893.00K
6797.93%55.06M
1209.91%35.40M
-180.01%-1.30M
-74.55%-1.73M
-113.11%-822.00K
5.37%-3.19M
155.90%1.62M
58.08%-994.00K
--6.27M
---3.37M
---2.90M
---2.37M
非持續經營活動現金淨額
經營活動現金淨額
28.59%-78.12M
18.80%-87.64M
-10.04%-171.48M
80.00%-77.85M
13.03%-109.39M
-407.26%-107.93M
-232.17%-155.83M
-140.54%-389.25M
-122.87%-125.78M
356.48%35.13M
211.42%117.90M
585.53%960.14M
714.43%550.09M
109.38%7.70M
-112.30%-105.81M
1416.46%140.06M
-84.94%-89.53M
-111.01%-82.05M
-34.87%-49.84M
56.22%-10.64M
-64.16%-48.41M
-31.78%-38.88M
-6.79%-36.95M
---24.30M
---29.49M
---29.51M
---34.60M
投資活動現金流量
持續投資活動現金淨額
0.67%1.35M
-103.13%-48.00K
-36.70%2.35M
-96.97%287.00K
-80.50%1.34M
-87.81%1.54M
-80.43%3.71M
-54.09%9.46M
-56.62%6.87M
-3.63%12.60M
216.26%18.98M
891.77%20.60M
2273.16%15.83M
437.90%13.07M
307.19%6.00M
54.65%2.08M
-40.55%667.00K
56.57%2.43M
17.26%1.47M
-49.42%1.34M
-67.72%1.12M
-44.59%1.55M
-17.47%1.26M
--2.66M
--3.48M
--2.80M
--1.52M
資本性支出
-12.98%1.63M
56.81%2.41M
-36.56%2.36M
-92.96%666.00K
-72.74%1.87M
-87.81%1.54M
-80.45%3.71M
-54.09%9.46M
-56.65%6.87M
-3.63%12.60M
216.23%18.99M
891.77%20.60M
2274.96%15.84M
437.90%13.07M
307.46%6.01M
54.65%2.08M
-48.77%667.00K
56.57%2.43M
17.26%1.47M
-49.42%1.34M
-62.54%1.30M
-44.59%1.55M
-17.47%1.26M
--2.66M
--3.48M
--2.80M
--1.52M
固定資產交易的淨現金流
0.67%1.35M
-103.13%-48.00K
-36.70%2.35M
-96.97%287.00K
-80.50%1.34M
-87.81%1.54M
-80.43%3.71M
-54.09%9.46M
-56.62%6.87M
-3.63%12.60M
216.26%18.98M
891.77%20.60M
2273.16%15.83M
437.90%13.07M
307.19%6.00M
54.65%2.08M
-40.55%667.00K
56.57%2.43M
17.26%1.47M
-49.42%1.34M
-67.72%1.12M
-44.59%1.55M
-17.47%1.26M
--2.66M
--3.48M
--2.80M
--1.52M
業務交易的淨現金流
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--0.00
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投資產品交易的淨現金流
330.68%128.17M
235.83%140.28M
319.71%121.37M
-11.63%211.89M
-71.64%29.76M
26.51%-103.28M
91.42%-55.24M
195.25%239.77M
217.18%104.95M
61.44%-140.54M
-905.93%-643.62M
-425.01%-251.73M
-201.54%-89.56M
-677.28%-364.51M
143.43%79.86M
549.33%77.45M
-16.27%88.20M
187.44%63.14M
-478.80%-183.91M
-74.70%11.93M
138.92%105.34M
-482.12%-72.22M
143.99%48.55M
--47.14M
---270.69M
--18.90M
--19.90M
其他投資活動的淨現金流
----
--412.00K
---412.00K
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非持續投資活動現金淨額
投資活動現金淨額
346.23%126.82M
234.28%140.74M
301.18%118.60M
-8.12%211.61M
-71.02%28.42M
31.56%-104.81M
91.10%-58.95M
184.57%230.31M
193.06%98.08M
59.44%-153.13M
-997.12%-662.61M
-461.30%-272.33M
-220.40%-105.39M
-721.91%-377.58M
139.84%73.86M
612.09%75.38M
-16.01%87.53M
182.30%60.71M
-491.99%-185.38M
-76.20%10.59M
138.01%104.22M
-558.25%-73.77M
157.37%47.29M
--44.48M
---274.16M
--16.10M
--18.38M
融資活動現金流量
持續融資活動現金淨額
293.42%598.00K
-24.82%1.26M
-88.81%31.00K
-7.46%2.94M
-93.52%152.00K
-16.46%1.68M
-86.05%277.00K
3.21%3.18M
-91.53%2.34M
-64.53%2.01M
-45.30%1.98M
-12.72%3.08M
-68.36%27.68M
2289.19%5.67M
-98.88%3.63M
-98.28%3.53M
102844.71%87.50M
-100.20%-259.00K
18624.48%324.31M
6844566.67%205.34M
-99.97%85.00K
1146.41%130.10M
-21.70%1.73M
--3.00K
--317.41M
--10.44M
--2.21M
債務發行/償還的淨現金流
100.00%0.00
114.94%13.00K
39.39%-40.00K
-1.47%-69.00K
-4.55%-69.00K
-12.99%-87.00K
-11.86%-66.00K
-13.33%-68.00K
-3.13%-66.00K
-6.94%-77.00K
3.28%-59.00K
6.25%-60.00K
-3.23%-64.00K
6.49%-72.00K
-5.17%-61.00K
-12.28%-64.00K
-6.90%-62.00K
-35.09%-77.00K
-101.31%-58.00K
---57.00K
---58.00K
---57.00K
--4.43M
----
--0.00
----
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普通股發行/償還的淨現金流
----
-30.81%1.16M
--0.00
-0.12%2.60M
----
45.16%1.68M
--0.00
26.09%2.60M
-100.00%0.00
-49.74%1.16M
--0.00
--2.07M
-66.60%28.46M
--2.30M
-100.00%0.00
-100.00%0.00
--85.21M
-100.00%0.00
--323.21M
--206.70M
----
--126.41M
----
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優先股發行/償還的淨現金流
----
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--0.00
100.00%0.00
----
-100.00%0.00
-100.00%0.00
---7.00K
--317.34M
--39.00K
--14.21M
職工行使股票期權收到的現金
170.59%598.00K
0.00%89.00K
-79.30%71.00K
-44.88%409.00K
-90.43%221.00K
-90.45%89.00K
-83.22%343.00K
-30.91%742.00K
377.27%2.31M
-72.92%932.00K
-44.61%2.04M
-70.11%1.07M
-79.42%484.00K
563.20%3.44M
220.31%3.69M
60.04%3.59M
1544.76%2.35M
723.81%519.00K
216.48%1.15M
253.54%2.25M
113.43%143.00K
-75.68%63.00K
17.04%364.00K
--635.00K
--67.00K
--259.00K
--311.00K
其他融資活動的淨現金流額
----
--0.00
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.20M
100.00%0.00
--0.00
----
----
-119.02%-701.00K
100.00%0.00
-467.52%-3.55M
----
-63.65%3.69M
75.14%-3.06M
---625.00K
----
--10.14M
---12.31M
非持續融資活動現金淨額
融資活動現金淨額
293.42%598.00K
-24.82%1.26M
-88.81%31.00K
-7.46%2.94M
-93.52%152.00K
-16.46%1.68M
-86.05%277.00K
3.21%3.18M
-91.53%2.34M
-64.53%2.01M
-45.30%1.98M
-12.72%3.08M
-68.36%27.68M
2289.19%5.67M
-98.88%3.63M
-98.28%3.53M
102844.71%87.50M
-100.20%-259.00K
18624.48%324.31M
6844566.67%205.34M
-99.97%85.00K
1146.41%130.10M
-21.70%1.73M
--3.00K
--317.41M
--10.44M
--2.21M
現金淨流量
期初現金流
21.97%318.69M
-44.04%264.33M
-53.82%317.18M
-78.58%180.47M
-69.90%261.29M
-52.00%472.35M
-55.01%686.86M
0.82%842.61M
138.84%867.97M
35.23%983.97M
101.95%1.53B
55.64%835.80M
-19.51%363.42M
53.81%727.63M
96.87%755.96M
200.48%537.00M
267.61%451.49M
348.98%473.08M
311.57%384.00M
144.41%178.71M
106.89%122.82M
69.04%105.37M
22.20%93.30M
--73.12M
--59.36M
--62.33M
--76.35M
當期現金流變化
161.00%49.30M
125.76%54.37M
75.36%-52.85M
187.77%136.70M
-218.70%-80.82M
-81.95%-211.06M
60.48%-214.51M
-122.54%-155.75M
-105.37%-25.36M
68.15%-116.00M
-1816.04%-542.72M
215.53%690.89M
452.44%472.38M
-1586.35%-364.22M
-131.79%-28.32M
6.66%218.96M
52.98%85.51M
-223.80%-21.60M
638.16%89.09M
917.12%205.29M
306.33%55.90M
687.01%17.45M
186.10%12.07M
--20.18M
--13.76M
---2.97M
---14.02M
期末現金流
103.90%368.00M
21.97%318.69M
-44.04%264.33M
-53.82%317.18M
-78.58%180.47M
-69.90%261.29M
-52.00%472.35M
-55.01%686.86M
0.82%842.61M
138.84%867.97M
35.23%983.97M
101.95%1.53B
55.64%835.80M
-19.51%363.42M
53.81%727.63M
96.87%755.96M
200.48%537.00M
267.61%451.49M
348.98%473.08M
311.57%384.00M
144.41%178.71M
106.89%122.82M
69.04%105.37M
--93.30M
--73.12M
--59.36M
--62.33M
自由現金流
28.33%-79.75M
17.74%-90.04M
-8.96%-173.84M
80.31%-78.51M
16.12%-111.26M
-585.85%-109.46M
-261.30%-159.54M
-142.44%-398.70M
-124.83%-132.65M
519.08%22.53M
188.45%98.91M
580.92%939.54M
692.32%534.25M
93.64%-5.38M
-117.91%-111.82M
1251.57%137.98M
-81.44%-90.20M
-108.92%-84.48M
-34.29%-51.31M
55.55%-11.98M
-50.80%-49.71M
-25.16%-40.44M
-5.77%-38.21M
---26.96M
---32.97M
---32.31M
---36.13M
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審計意見
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