Vor Biopharma Inc
VOR2.120USD
-0.125-5.57%
收盤 07/16, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/17, 09:30 (美東)
264.69M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
經營活動現金流量（間接法）
持續經營活動現金淨額
-1.97%-31.07M
-0.15%-24.06M
16.54%-23.29M
9.35%-21.85M
-25.54%-30.46M
-30.96%-24.03M
-47.59%-27.90M
3.57%-24.10M
-5.96%-24.27M
-4.32%-18.35M
-8.99%-18.90M
-50.87%-24.99M
-29.78%-22.90M
-28.99%-17.59M
-110.35%-17.34M
-98.91%-16.57M
-190.04%-17.65M
-142.99%-13.63M
-171.75%-8.24M
---8.33M
---6.08M
---5.61M
---3.03M
持續經營淨收入
-5.46%-32.49M
-16.95%-30.71M
16.97%-27.56M
7.14%-27.84M
-8.34%-30.80M
-9.83%-26.26M
-39.52%-33.19M
-38.41%-29.98M
-25.05%-28.43M
-31.00%-23.91M
-28.21%-23.79M
-17.90%-21.66M
-65.69%-22.74M
-16.53%-18.25M
-57.44%-18.55M
-128.48%-18.37M
-74.84%-13.72M
-302.34%-15.66M
-223.85%-11.79M
---8.04M
---7.85M
---3.89M
---3.64M
持續經營損益
-12.51%825.00K
-3.03%865.00K
-4.70%851.00K
-0.11%869.00K
12.66%943.00K
41.14%892.00K
0.11%893.00K
51.30%870.00K
96.48%837.00K
60.00%632.00K
138.50%892.00K
62.43%575.00K
36.98%426.00K
63.22%395.00K
94.79%374.00K
237.14%354.00K
371.21%311.00K
490.24%242.00K
500.00%192.00K
--105.00K
--66.00K
--41.00K
--32.00K
其他非現金項目
198.62%1.30M
460.09%1.28M
4158.06%1.26M
204.65%922.00K
-42.08%435.00K
-89.88%228.00K
-102.01%-31.00K
-153.49%-881.00K
-23.76%751.00K
152.18%2.25M
94.81%1.54M
38.87%1.65M
205.90%985.00K
178.19%893.00K
145.34%790.00K
753.24%1.19M
--322.00K
--321.00K
--322.00K
--139.00K
--0.00
----
--0.00
營運資金變化
35.97%-2.64M
461.49%2.82M
-107.81%-99.00K
-14.77%1.41M
-176.32%-4.12M
35.03%-779.00K
245.08%1.27M
122.64%1.65M
55.14%-1.49M
34.34%-1.20M
21.05%-874.00K
-809.73%-7.30M
39.01%-3.32M
-309.40%-1.83M
-143.53%-1.11M
-17.08%-802.00K
-443.63%-5.45M
147.34%872.00K
382.54%2.54M
---685.00K
--1.59M
---1.84M
--527.00K
-預付費用（增）減
67.46%-231.00K
-96.63%24.00K
-149.13%-169.00K
-99.09%20.00K
-10242.86%-710.00K
882.42%712.00K
-67.05%344.00K
118.08%2.21M
100.40%7.00K
88.98%-91.00K
170.88%1.04M
208.47%1.01M
44.43%-1.74M
-156.85%-826.00K
-184.91%-1.47M
-5588.24%-933.00K
-802.31%-3.13M
538.97%1.45M
18.58%-517.00K
--17.00K
---347.00K
---331.00K
---635.00K
-應付款項及應計費用（減）增
44.68%-1.37M
2043.60%3.69M
-81.76%485.00K
414.95%551.00K
-2720.45%-2.48M
-89.61%172.00K
185.61%2.66M
114.25%107.00K
87.81%-88.00K
2200.00%1.66M
-14.98%931.00K
-144.65%-751.00K
70.46%-722.00K
-96.53%72.00K
-59.53%1.09M
288.35%1.68M
-226.44%-2.44M
237.26%2.07M
132.87%2.71M
---893.00K
--1.93M
---1.51M
--1.16M
-其他流動資產變化
300.00%14.00K
117.77%129.00K
167.36%551.00K
468.13%1.76M
-105.22%-7.00K
-1444.68%-726.00K
-65.92%-818.00K
-936.96%-477.00K
199.26%134.00K
86.69%-47.00K
-1543.33%-493.00K
89.20%-46.00K
-195.74%-135.00K
85.90%-353.00K
---30.00K
---426.00K
--141.00K
---2.50M
----
----
--0.00
----
----
非持續經營活動現金淨額
經營活動現金淨額
-1.97%-31.07M
-0.15%-24.06M
16.54%-23.29M
9.35%-21.85M
-25.54%-30.46M
-30.96%-24.03M
-47.59%-27.90M
3.57%-24.10M
-5.96%-24.27M
-4.32%-18.35M
-8.99%-18.90M
-50.87%-24.99M
-29.78%-22.90M
-28.99%-17.59M
-110.35%-17.34M
-98.91%-16.57M
-190.04%-17.65M
-142.99%-13.63M
-171.75%-8.24M
---8.33M
---6.08M
---5.61M
---3.03M
投資活動現金流量
持續投資活動現金淨額
102.63%231.00K
-35.14%72.00K
-92.69%34.00K
-97.74%9.00K
21.28%114.00K
-65.42%111.00K
56.04%465.00K
-93.16%399.00K
-95.33%94.00K
-72.52%321.00K
-53.14%298.00K
534.60%5.83M
71.73%2.01M
-20.92%1.17M
-59.92%636.00K
66.49%919.00K
114.86%1.17M
1523.08%1.48M
250.33%1.59M
--552.00K
--545.00K
--91.00K
--453.00K
資本性支出
102.63%231.00K
-35.14%72.00K
-92.69%34.00K
-97.74%9.00K
21.28%114.00K
-65.42%111.00K
56.04%465.00K
-93.16%399.00K
-95.33%94.00K
-72.52%321.00K
-53.14%298.00K
534.60%5.83M
71.73%2.01M
-20.92%1.17M
-59.92%636.00K
66.49%919.00K
114.86%1.17M
1523.08%1.48M
250.33%1.59M
--552.00K
--545.00K
--91.00K
--453.00K
固定資產交易的淨現金流
102.63%231.00K
-35.14%72.00K
-92.69%34.00K
-97.74%9.00K
21.28%114.00K
-65.42%111.00K
56.04%465.00K
-93.16%399.00K
-95.33%94.00K
-72.52%321.00K
-53.14%298.00K
534.60%5.83M
71.73%2.01M
-20.92%1.17M
-59.92%636.00K
66.49%919.00K
114.86%1.17M
1523.08%1.48M
250.33%1.59M
--552.00K
--545.00K
--91.00K
--453.00K
投資產品交易的淨現金流
-100.00%1.00K
-100.00%0.00
-100.00%0.00
277.54%53.00M
568.80%44.09M
110.80%10.45M
215.39%41.00M
348.50%14.04M
230.69%6.59M
-1921.21%-96.72M
265.61%13.00M
104.17%3.13M
---5.04M
---4.79M
---7.85M
---75.12M
----
----
----
----
----
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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%-230.00K
-100.70%-72.00K
-100.08%-34.00K
288.52%52.99M
576.72%43.97M
110.65%10.34M
219.13%40.54M
604.77%13.64M
192.10%6.50M
-1530.04%-97.04M
249.68%12.70M
96.45%-2.70M
-502.48%-7.05M
-303.05%-5.95M
-434.72%-8.49M
-13675.54%-76.04M
-114.86%-1.17M
-1523.08%-1.48M
-250.33%-1.59M
---552.00K
---545.00K
---91.00K
---453.00K
融資活動現金流量
持續融資活動現金淨額
-731.25%-606.00K
213044.00%53.29M
-76.70%41.00K
-114.22%-31.00K
-96.19%96.00K
-99.98%25.00K
-95.68%176.00K
-63.91%218.00K
1159.50%2.52M
36467.10%112.26M
1927.36%4.08M
235.73%604.00K
-99.91%200.00K
567.39%307.00K
-61.79%201.00K
-100.69%-445.00K
1210.93%232.85M
2200.00%46.00K
26200.00%526.00K
--64.19M
--17.76M
--2.00K
--2.00K
普通股發行/償還的淨現金流
-157.29%-55.00K
150094.59%55.50M
-76.16%41.00K
-523.53%-144.00K
-97.02%96.00K
-100.03%-37.00K
-95.52%172.00K
-93.25%34.00K
--3.22M
--111.63M
--3.84M
--504.00K
-100.00%0.00
----
--0.00
--0.00
--189.20M
----
----
----
--0.00
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
156.08%45.38M
--0.00
--373.00K
--64.17M
--17.72M
--0.00
--0.00
職工行使股票期權收到的現金
----
82.26%113.00K
-100.00%0.00
-39.13%112.00K
-100.00%0.00
-90.17%62.00K
-98.29%4.00K
84.00%184.00K
-93.00%14.00K
104.87%631.00K
16.42%234.00K
284.62%100.00K
1011.11%200.00K
569.57%308.00K
31.37%201.00K
52.94%26.00K
-58.14%18.00K
2200.00%46.00K
7550.00%153.00K
--17.00K
--43.00K
--2.00K
--2.00K
其他融資活動的淨現金流額
---551.00K
---2.33M
--0.00
--1.00K
100.00%0.00
--0.00
--0.00
--0.00
---717.00K
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---1.00K
--0.00
---471.00K
---1.74M
----
----
----
--0.00
----
----
非持續融資活動現金淨額
融資活動現金淨額
-731.25%-606.00K
213044.00%53.29M
-76.70%41.00K
-114.22%-31.00K
-96.19%96.00K
-99.98%25.00K
-95.68%176.00K
-63.91%218.00K
1159.50%2.52M
36467.10%112.26M
1927.36%4.08M
235.73%604.00K
-99.91%200.00K
567.39%307.00K
-61.79%201.00K
-100.69%-445.00K
1210.93%232.85M
2200.00%46.00K
26200.00%526.00K
--64.19M
--17.76M
--2.00K
--2.00K
現金淨流量
期初現金流
149.79%84.36M
16.38%55.21M
126.68%78.49M
5.59%47.38M
-43.82%33.77M
-24.99%47.44M
-47.03%34.63M
-51.47%44.87M
-50.81%60.12M
-56.52%63.24M
-61.79%65.36M
-65.00%92.45M
143.95%122.21M
123.20%145.45M
129.73%171.07M
1278.74%264.13M
524.27%50.10M
374.78%65.16M
332.71%74.47M
--19.16M
--8.03M
--13.72M
--17.21M
當期現金流變化
-334.50%-31.90M
313.31%29.15M
-281.66%-23.28M
403.74%31.11M
189.20%13.60M
-337.87%-13.67M
703.01%12.81M
62.19%-10.24M
48.75%-15.25M
86.57%-3.12M
91.71%-2.13M
70.89%-27.09M
-113.90%-29.76M
-54.22%-23.23M
-175.39%-25.63M
-268.23%-93.05M
1822.64%214.03M
-164.30%-15.06M
-167.03%-9.31M
--55.31M
--11.13M
---5.70M
---3.48M
期末現金流
10.73%52.46M
149.79%84.36M
16.38%55.21M
126.68%78.49M
5.59%47.38M
-43.82%33.77M
-24.99%47.44M
-47.03%34.63M
-51.47%44.87M
-50.81%60.12M
-56.52%63.24M
-61.79%65.36M
-65.00%92.45M
143.95%122.21M
123.20%145.45M
129.73%171.07M
1278.74%264.13M
524.27%50.10M
374.78%65.16M
--74.47M
--19.16M
--8.03M
--13.72M
自由現金流
-2.35%-31.30M
0.01%-24.14M
17.78%-23.32M
10.79%-21.86M
-25.52%-30.58M
-29.30%-24.14M
-47.72%-28.36M
20.52%-24.50M
2.22%-24.36M
0.47%-18.67M
-6.79%-19.20M
-76.30%-30.82M
-32.39%-24.91M
-24.11%-18.75M
-82.86%-17.98M
-96.89%-17.48M
-183.86%-18.82M
-165.01%-15.11M
-181.96%-9.83M
---8.88M
---6.63M
---5.70M
---3.49M
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審計意見
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