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Nautilus Biotechnology Inc

NAUT

添加自選

0.955USD

-0.011-1.14%

收盤 09-21 16:00（美東）

121.50M總市值

虧損本益比TTM

Nautilus Biotechnology Inc

0.955

-0.011-1.14%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

NAUT 現金流量表

您可以訪問Nautilus Biotechnology 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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-2.82%-13.73M

6.01%-13.10M

13.52%-12.38M

15.85%-11.03M

13.63%-13.35M

14.32%-13.94M

-2.94%-14.31M

-11.71%-13.11M

-14.08%-15.46M

-29.88%-16.27M

-33.95%-13.90M

-22.72%-11.74M

-0.15%-13.55M

-1.53%-12.52M

1.35%-10.38M

32.53%-9.56M

-63.16%-13.53M

-97.27%-12.34M

---10.52M

-320.56%-14.18M

-153.04%-8.29M

-138.57%-6.25M

---3.37M

---3.28M

---2.62M

持續經營淨收入

3.75%-14.47M

11.53%-14.70M

21.67%-13.78M

17.46%-13.57M

16.53%-15.03M

11.30%-16.61M

-3.35%-17.59M

-3.58%-16.45M

-13.93%-18.01M

-25.16%-18.73M

-26.96%-17.02M

-12.91%-15.88M

-7.62%-15.81M

5.06%-14.96M

19.65%-13.41M

3.04%-14.06M

-37.11%-14.69M

-87.45%-15.76M

---16.69M

-264.61%-14.50M

-219.31%-10.71M

-186.61%-8.41M

---3.98M

---3.35M

---2.93M

持續經營損益

-40.48%272.00K

-28.17%334.00K

-6.25%405.00K

-17.28%426.00K

-10.74%457.00K

-9.88%465.00K

-22.16%432.00K

10.04%515.00K

16.10%512.00K

34.03%516.00K

60.40%555.00K

51.46%468.00K

56.94%441.00K

37.01%385.00K

31.56%346.00K

11.55%309.00K

6.04%281.00K

31.31%281.00K

--263.00K

46.56%277.00K

56.80%265.00K

35.44%214.00K

--189.00K

--169.00K

--158.00K

其他非現金項目

38.94%1.02M

73.51%1.07M

-16.28%1.05M

137.17%887.00K

92.43%737.00K

91.05%619.00K

201.20%1.25M

-3.36%374.00K

38.27%383.00K

176.92%324.00K

1564.00%416.00K

8.10%387.00K

-26.13%277.00K

-78.77%117.00K

-95.83%25.00K

-17.51%358.00K

-15.73%375.00K

4.36%551.00K

--599.00K

-12.32%434.00K

6.71%445.00K

5.81%528.00K

--495.00K

--417.00K

--499.00K

營運資金變化

-40.25%-1.71M

-103.65%-1.17M

5.53%-1.52M

63.65%-269.00K

24.74%-1.22M

61.34%-576.00K

-74.78%-1.61M

-513.41%-740.00K

-4.11%-1.62M

-61.78%-1.49M

-434.88%-920.00K

-81.37%179.00K

24.53%-1.56M

-289.51%-921.00K

-106.51%-172.00K

136.51%961.00K

-1792.66%-2.06M

523.08%486.00K

--2.64M

-1835.29%-2.63M

80.15%-109.00K

121.49%78.00K

---136.00K

---549.00K

---363.00K

-預付費用（增）減

-8442.86%-598.00K

-312.57%-355.00K

-42.92%395.00K

-124.44%-11.00K

-102.94%-7.00K

154.05%167.00K

1114.04%692.00K

149.45%45.00K

186.86%238.00K

39.77%-309.00K

-88.97%57.00K

-112.26%-91.00K

74.08%-274.00K

-192.60%-513.00K

-53.42%517.00K

121.03%742.00K

-1861.67%-1.06M

241.69%554.00K

--1.11M

-70480.00%-3.53M

125.21%60.00K

-421.33%-391.00K

---5.00K

---238.00K

---75.00K

-其他流動負債變化

8.72%-1.06M

-0.79%-1.15M

-11.39%-1.21M

-14.01%-1.18M

-13.64%-1.16M

-12.91%-1.14M

-8.04%-1.09M

-25.45%-1.03M

-20.02%-1.02M

-91.44%-1.01M

-91.27%-1.01M

-85.39%-825.00K

-93.84%-849.00K

-3022.22%-526.00K

-143.09%-527.00K

-14.69%-445.00K

25.64%-438.00K

107.32%18.00K

--1.22M

-2.37%-388.00K

-58.76%-589.00K

43.58%-246.00K

---379.00K

---371.00K

---436.00K

非持續經營活動現金淨額

經營活動現金淨額

-2.82%-13.73M

6.01%-13.10M

13.52%-12.38M

15.85%-11.03M

13.63%-13.35M

14.32%-13.94M

-2.94%-14.31M

-11.71%-13.11M

-14.08%-15.46M

-29.88%-16.27M

-33.95%-13.90M

-22.72%-11.74M

-0.15%-13.55M

-1.53%-12.52M

1.35%-10.38M

32.53%-9.56M

-63.16%-13.53M

-97.27%-12.34M

---10.52M

-320.56%-14.18M

-153.04%-8.29M

-138.57%-6.25M

---3.37M

---3.28M

---2.62M

投資活動現金流量

持續投資活動現金淨額

14.65%454.00K

132.88%510.00K

-3.94%244.00K

-41.04%418.00K

-22.66%396.00K

-66.15%219.00K

100.51%254.00K

-98.60%709.00K

10.58%512.00K

-6.50%647.00K

-21695.20%-49.45M

5168.95%50.74M

-28.88%463.00K

43.87%692.00K

-76.77%229.00K

256.67%963.00K

-35.74%651.00K

--481.00K

--986.00K

-99.60%270.00K

185.35%1.01M

----

--68.00M

--355.00K

----

資本性支出

14.65%454.00K

132.88%510.00K

-3.94%244.00K

-41.04%418.00K

-22.66%396.00K

-66.15%219.00K

--254.00K

-98.60%709.00K

10.58%512.00K

-6.50%647.00K

----

5168.95%50.74M

-28.88%463.00K

43.87%692.00K

-76.77%229.00K

256.67%963.00K

-35.74%651.00K

--481.00K

--986.00K

-99.60%270.00K

185.35%1.01M

----

--68.00M

--355.00K

----

固定資產交易的淨現金流

14.65%454.00K

132.88%510.00K

-3.94%244.00K

-41.04%418.00K

-22.66%396.00K

-66.15%219.00K

100.51%254.00K

-98.60%709.00K

10.58%512.00K

-6.50%647.00K

-21695.20%-49.45M

5168.95%50.74M

-28.88%463.00K

43.87%692.00K

-76.77%229.00K

256.67%963.00K

-35.74%651.00K

--481.00K

--986.00K

-99.60%270.00K

185.35%1.01M

----

--68.00M

--355.00K

----

投資產品交易的淨現金流

-16.10%12.48M

-25.28%14.74M

-97.30%1.03M

112.81%870.00K

0.43%14.87M

-14.22%19.73M

142.12%38.12M

-110.65%-6.79M

926.23%14.81M

279.65%23.00M

-41.81%-90.51M

681.19%63.81M

-105.02%-1.79M

-181.74%-12.80M

-1005.33%-63.83M

86.88%-10.98M

142.76%35.73M

-33.40%15.66M

--7.05M

-261.86%-83.71M

-84.78%-83.55M

198.22%23.52M

--51.72M

---45.22M

--7.89M

其他投資活動的淨現金流

--0.00

----

100.00%0.00

----

---760.00K

----

非持續投資活動現金淨額

投資活動現金淨額

-16.94%12.02M

-27.05%14.23M

-97.88%787.00K

106.02%452.00K

1.26%14.47M

-12.71%19.51M

190.37%37.11M

-157.38%-7.50M

733.88%14.29M

265.64%22.35M

35.90%-41.06M

209.48%13.07M

-106.43%-2.25M

-188.89%-13.49M

-1156.32%-64.06M

85.78%-11.94M

141.48%35.08M

-35.45%15.18M

--6.06M

-415.59%-83.98M

-85.56%-84.57M

198.22%23.52M

---16.29M

---45.57M

--7.89M

融資活動現金流量

持續融資活動現金淨額

156.84%244.00K

6038.89%1.10M

-77.05%101.00K

-100.00%0.00

-70.22%95.00K

-92.65%18.00K

73.91%440.00K

775.00%140.00K

225.51%319.00K

24400.00%245.00K

87.41%253.00K

-81.40%16.00K

-47.03%98.00K

-99.36%1.00K

114.29%135.00K

681.82%86.00K

-99.94%185.00K

107.54%156.00K

--63.00K

-60.71%11.00K

334.27%329.44M

---2.07M

--28.00K

--75.86M

--0.00

普通股發行/償還的淨現金流

63.22%142.00K

----

-70.64%69.00K

--0.00

-69.90%87.00K

----

36.63%235.00K

--0.00

214.13%289.00K

----

117.72%172.00K

--0.00

-39.87%92.00K

----

--79.00K

--0.00

--153.00K

----

職工行使股票期權收到的現金

1175.00%102.00K

6038.89%1.10M

-84.39%32.00K

-100.00%0.00

-73.33%8.00K

-92.65%18.00K

153.09%205.00K

775.00%140.00K

400.00%30.00K

24400.00%245.00K

44.64%81.00K

-81.40%16.00K

-81.25%6.00K

-99.36%1.00K

-11.11%56.00K

48.28%86.00K

-30.43%32.00K

--156.00K

--63.00K

107.14%58.00K

1050.00%46.00K

----

--28.00K

--4.00K

----

其他融資活動的淨現金流額

--142.00K

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---47.00K

334.23%329.40M

---2.07M

--0.00

--75.86M

--0.00

非持續融資活動現金淨額

融資活動現金淨額

156.84%244.00K

6038.89%1.10M

-77.05%101.00K

-100.00%0.00

-70.22%95.00K

-92.65%18.00K

73.91%440.00K

775.00%140.00K

225.51%319.00K

24400.00%245.00K

87.41%253.00K

-81.40%16.00K

-47.03%98.00K

-99.36%1.00K

114.29%135.00K

681.82%86.00K

-99.94%185.00K

107.54%156.00K

--63.00K

-60.71%11.00K

334.27%329.44M

---2.07M

--28.00K

--75.86M

--0.00

現金淨流量

期初現金流

-54.36%15.63M

-53.26%13.39M

359.75%24.88M

36.98%35.46M

28.09%34.24M

40.44%28.65M

-92.80%5.41M

-64.90%25.89M

-70.12%26.73M

-82.34%20.40M

-60.42%75.11M

-65.08%73.75M

-52.78%89.46M

-38.07%115.48M

-0.57%189.77M

-26.92%211.20M

261.47%189.46M

400.98%186.46M

--190.85M

779.19%289.00M

794.45%52.41M

6155.29%37.22M

--32.87M

--5.86M

--595.00K

當期現金流變化

-219.77%-1.46M

-59.98%2.24M

-149.43%-11.49M

48.32%-10.58M

244.43%1.22M

-11.69%5.59M

142.48%23.24M

-1613.38%-20.48M

94.63%-844.00K

124.34%6.33M

26.37%-54.71M

106.32%1.35M

-172.27%-15.71M

-966.40%-26.02M

-1591.64%-74.30M

78.17%-21.42M

-90.81%21.73M

-80.24%3.00M

---4.39M

-399.95%-98.15M

775.88%236.58M

188.62%15.20M

---19.63M

--27.01M

--5.26M

期末現金流

-60.04%14.17M

-54.36%15.63M

-53.26%13.39M

359.75%24.88M

36.98%35.46M

28.09%34.24M

40.44%28.65M

-92.80%5.41M

-64.90%25.89M

-70.12%26.73M

-82.34%20.40M

-60.42%75.11M

-65.08%73.75M

-52.78%89.46M

-38.07%115.48M

-0.57%189.77M

-26.92%211.20M

261.47%189.46M

--186.46M

1341.49%190.85M

779.19%289.00M

794.45%52.41M

--13.24M

--32.87M

--5.86M

自由現金流

-3.16%-14.18M

3.86%-13.61M

13.35%-12.62M

17.15%-11.45M

13.92%-13.75M

16.30%-14.16M

-4.77%-14.56M

77.88%-13.82M

-13.97%-15.97M

-27.97%-16.91M

-31.06%-13.90M

-493.45%-62.48M

1.18%-14.01M

-3.12%-13.22M

7.81%-10.61M

27.13%-10.53M

-52.39%-14.18M

-104.96%-12.82M

---11.51M

79.76%-14.45M

-156.19%-9.30M

-138.57%-6.25M

---71.38M

---3.63M

---2.62M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Nautilus Biotechnology Inc 產生了多少營業活動現金流量？



Nautilus Biotechnology Inc 2025 財年的營業活動現金流量為 -50.70M，反映其核心業務經營活動所產生的現金。

Nautilus Biotechnology Inc 的經營活動現金流同比有何變化？



Nautilus Biotechnology Inc 的經營活動現金流同比增長 14.29%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Nautilus Biotechnology Inc 的資本支出是多少？



Nautilus Biotechnology Inc 最近一個季度的資本支出為 1.28M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Nautilus Biotechnology Inc 的籌資活動現金流量有何變化？



Nautilus Biotechnology Inc 最近一個季度用於籌資活動的現金為 214.00K。

什麼是自由現金流量？它對 NAUT 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Nautilus Biotechnology Inc 最近一個季度的自由現金流量是多少？



Nautilus Biotechnology Inc 最近一個季度的自由現金流量為 -51.97M，較去年同期變動 15.17%。