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Quanterix Corp

QTRX
添加自選
4.030USD
+0.200+5.22%
收盤 08-07 16:00美東報價延遲15分鐘
189.84M總市值
虧損本益比TTM

QTRX 現金流量表

您可以訪問Quanterix Corp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
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
經營活動現金流量(間接法)
持續經營活動現金淨額
-30.38%-18.11M
-282.24%-16.44M
-617.75%-41.25M
-14.22%-5.66M
31.12%-13.89M
27.47%-4.30M
-41.94%-5.75M
-882.15%-4.95M
-112.21%-20.16M
-33.91%-5.93M
72.17%-4.05M
107.97%633.00K
56.20%-9.50M
55.74%-4.43M
-5.59%-14.55M
18.56%-7.94M
-53.99%-21.70M
-315.00%-10.01M
-85.70%-13.78M
-31.37%-9.75M
-6.90%-14.09M
202.62%4.65M
16.00%-7.42M
0.63%-7.42M
-146.24%-13.18M
44.07%-4.54M
-32.95%-8.83M
-91.05%-7.47M
46.80%-5.35M
-84.19%-8.11M
11.25%-6.64M
37.22%-3.91M
-152.03%-10.06M
-5.11%-4.40M
-28.43%-7.49M
-29.49%-6.23M
-36.85%-3.99M
---4.19M
---5.83M
---4.81M
---2.92M
持續經營淨收入
14.45%-17.54M
-98.80%-23.12M
-355.50%-33.52M
-216.83%-30.01M
-103.57%-20.50M
-37.95%-11.63M
5.16%-7.36M
-56.22%-9.47M
-65.03%-10.07M
60.71%-8.43M
77.87%-7.76M
75.65%-6.06M
66.38%-6.10M
-19.95%-21.45M
-123.89%-35.06M
-109.31%-24.90M
-79.66%-18.15M
-82.12%-17.89M
-810.89%-15.66M
3.29%-11.90M
12.97%-10.10M
10.38%-9.82M
122.32%2.20M
-16.46%-12.30M
-23.44%-11.61M
-17.40%-10.96M
-28.90%-9.87M
-43.85%-10.56M
-30.59%-9.40M
-26.44%-9.33M
-15.77%-7.66M
-10.72%-7.34M
-12.69%-7.20M
-0.93%-7.38M
-19.91%-6.61M
-13.02%-6.63M
-42.82%-6.39M
---7.31M
---5.52M
---5.87M
---4.47M
持續經營損益
1062.61%25.44M
289.38%6.71M
291.46%6.33M
422.99%8.37M
43.66%2.19M
-39.50%1.72M
-16.83%1.62M
13.87%1.60M
5.84%1.52M
-71.83%2.85M
-89.39%1.94M
-1.82%1.41M
5.96%1.44M
669.33%10.11M
1398.45%18.31M
20.03%1.43M
17.98%1.36M
16.80%1.31M
10.29%1.22M
15.49%1.19M
10.04%1.15M
37.03%1.13M
-10.28%1.11M
89.89%1.03M
155.75%1.05M
147.29%821.00K
200.49%1.23M
61.42%544.00K
50.37%409.00K
128.97%332.00K
236.89%411.00K
203.60%337.00K
161.54%272.00K
28.32%145.00K
9.91%122.00K
2.78%111.00K
-7.14%104.00K
--113.00K
--111.00K
--108.00K
--112.00K
遞延稅費
----
---189.00K
---5.68M
----
----
----
----
----
----
---242.00K
---101.00K
--136.00K
--207.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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其他非現金項目
-3545.48%-14.51M
-274.65%-2.65M
215.66%1.71M
-314.81%-4.84M
58.02%-398.00K
-105.83%-706.00K
-97.72%-1.48M
-232.43%-1.17M
-313.51%-948.00K
69.57%-343.00K
-144.59%-746.00K
-33.63%882.00K
150.85%444.00K
-335.28%-1.13M
-179.43%-305.00K
480.35%1.33M
-43.27%177.00K
415.05%479.00K
-32.87%384.00K
268.38%229.00K
-28.77%312.00K
-84.78%93.00K
--572.00K
---136.00K
--438.00K
61200.00%611.00K
----
----
----
-100.66%-1.00K
103.23%1.00K
----
----
-93.80%152.00K
-193.94%-31.00K
-252.31%-99.00K
141.46%68.00K
--2.45M
--33.00K
--65.00K
---164.00K
營運資金變化
-2419.34%-16.02M
-209.85%-1.62M
-388.11%-15.56M
1457.16%15.46M
96.01%-636.00K
136.93%1.47M
-88.69%-3.19M
-1737.10%-1.14M
-68.52%-15.93M
-188.99%-3.99M
-486.46%-1.69M
-100.69%-62.00K
-6.18%-9.45M
266.83%4.48M
92.32%-288.00K
405.91%9.01M
-0.54%-8.90M
-87.86%1.22M
72.68%-3.75M
-301.44%-2.94M
-68.59%-8.86M
216.33%10.06M
-567.72%-13.73M
59.96%1.46M
-324.87%-5.25M
613.57%3.18M
-58.35%-2.06M
-57.70%914.00K
161.15%2.34M
-132.73%-619.00K
20.74%-1.30M
1124.17%2.16M
-301.69%-3.82M
568.20%1.89M
-108.79%-1.64M
-138.86%-211.00K
53.48%1.89M
--283.00K
---785.00K
--543.00K
--1.23M
-應收款項(增)減
-37.24%2.72M
307.99%2.71M
-287.50%-1.57M
271.05%5.15M
202.27%4.33M
-20.56%-1.30M
522.22%840.00K
-44.87%-3.01M
-15.25%-4.23M
-1072.97%-1.08M
-91.38%135.00K
-196.16%-2.08M
-378.47%-3.67M
102.10%111.00K
147.51%1.57M
543.53%2.16M
-40.77%1.32M
-158.08%-5.30M
80.39%-3.30M
-118.59%-487.00K
289.69%2.23M
722.36%9.12M
-671.58%-16.80M
243.04%2.62M
-152.47%-1.17M
151.75%1.11M
-104.89%-2.18M
-270.33%-1.83M
-140.51%-465.00K
-53.62%-2.14M
1.39%-1.06M
103.98%1.07M
334.85%1.15M
25.68%-1.40M
-280.92%-1.08M
16.08%527.00K
417.65%264.00K
---1.88M
---283.00K
--454.00K
--51.00K
-存貨(增)減
54.48%3.22M
-203.01%-171.00K
245.20%1.21M
138.79%908.00K
156.81%2.08M
102.78%166.00K
53.28%-834.00K
-114.38%-2.34M
-4023.60%-3.67M
-279.84%-5.98M
-147.74%-1.79M
-264.46%-1.09M
81.61%-89.00K
296.22%3.32M
328.27%3.74M
114.87%664.00K
79.20%-484.00K
-4.96%-1.69M
-163700.00%-1.64M
-112.06%-4.47M
-66.45%-2.33M
-425.40%-1.61M
99.90%-1.00K
-90.24%-2.11M
22.25%-1.40M
179.11%496.00K
-1035.14%-1.04M
-618.83%-1.11M
-92.71%-1.80M
37.80%-627.00K
134.15%111.00K
71.74%-154.00K
-465.45%-933.00K
-1450.77%-1.01M
-23.11%-325.00K
-550.41%-545.00K
48.11%-165.00K
---65.00K
---264.00K
--121.00K
---318.00K
-預付費用(增)減
7.60%453.00K
581.09%1.32M
133.46%256.00K
78.73%1.52M
265.75%421.00K
-160.04%-275.00K
66.77%-765.00K
910.48%851.00K
39.81%-254.00K
196.22%458.00K
-93.12%-2.30M
-103.50%-105.00K
79.61%-422.00K
-138.73%-476.00K
-176.56%-1.19M
348.34%3.00M
-18.69%-2.07M
131.34%1.23M
1386.78%1.56M
-297.71%-1.21M
-252.32%-1.74M
-1097.96%-3.92M
70.20%-121.00K
281.88%611.00K
-448.59%-495.00K
136.56%393.00K
-463.89%-406.00K
-33.88%160.00K
115.38%142.00K
-1364.71%-1.07M
47.83%-72.00K
349.48%242.00K
-650.41%-923.00K
150.00%85.00K
-527.27%-138.00K
-385.29%-97.00K
-207.50%-123.00K
--34.00K
---22.00K
--34.00K
---40.00K
-其他流動資產變化
----
119.29%142.00K
119.66%257.00K
161.74%355.00K
-2290.48%-502.00K
-73500.00%-736.00K
-53.01%117.00K
38.30%-575.00K
36.36%-21.00K
-102.70%-1.00K
128.92%249.00K
-93300.00%-932.00K
-3400.00%-33.00K
3600.00%37.00K
-5164.71%-861.00K
125.00%1.00K
106.25%1.00K
-93.75%1.00K
-89.03%17.00K
20.00%-4.00K
-150.00%-16.00K
--16.00K
773.91%155.00K
-400.00%-5.00K
966.67%32.00K
-100.00%0.00
30.30%-23.00K
---1.00K
--3.00K
-85.29%300.00K
97.27%-33.00K
100.00%0.00
----
307.80%2.04M
-302.67%-1.21M
---701.00K
---130.00K
--500.00K
---300.00K
--0.00
--0.00
-其他流動負債變化
-282.85%-10.31M
7233.33%1.76M
102.07%25.00K
1121.35%909.00K
-658.92%-2.69M
111.71%24.00K
-49.69%-1.21M
63.52%-89.00K
-73.78%482.00K
67.30%-205.00K
72.95%-807.00K
-106.90%-244.00K
-31.55%1.84M
-217.64%-627.00K
-1355.12%-2.98M
1207.84%3.53M
146.33%2.69M
-65.19%533.00K
79.25%-205.00K
53.77%-319.00K
120.65%1.09M
568.20%1.53M
-403.07%-988.00K
-122.92%-690.00K
-91.94%494.00K
-154.14%-327.00K
116.96%326.00K
--3.01M
1253.86%6.13M
-48.51%604.00K
-489.57%-1.92M
100.00%0.00
-125.89%-531.00K
256.82%1.17M
-156.69%-326.00K
97.96%-3.00K
5.67%2.05M
---748.00K
---127.00K
---147.00K
--1.94M
非持續經營活動現金淨額
經營活動現金淨額
-30.38%-18.11M
-282.24%-16.44M
-617.75%-41.25M
-14.22%-5.66M
31.12%-13.89M
27.47%-4.30M
-41.94%-5.75M
-882.15%-4.95M
-112.21%-20.16M
-33.91%-5.93M
72.17%-4.05M
107.97%633.00K
56.20%-9.50M
55.74%-4.43M
-5.59%-14.55M
18.56%-7.94M
-53.99%-21.70M
-315.00%-10.01M
-85.70%-13.78M
-31.37%-9.75M
-6.90%-14.09M
202.62%4.65M
16.00%-7.42M
0.63%-7.42M
-146.24%-13.18M
44.07%-4.54M
-32.95%-8.83M
-91.05%-7.47M
46.80%-5.35M
-84.19%-8.11M
11.25%-6.64M
37.22%-3.91M
-152.03%-10.06M
-5.11%-4.40M
-28.43%-7.49M
-29.49%-6.23M
-36.85%-3.99M
---4.19M
---5.83M
---4.81M
---2.92M
投資活動現金流量
持續投資活動現金淨額
-93.07%87.00K
-123.79%-98.00K
-20.45%677.00K
-54.10%734.00K
148.22%1.26M
-81.84%412.00K
7.99%851.00K
146.76%1.60M
272.06%506.00K
53.00%2.27M
-78.57%788.00K
-87.19%648.00K
-90.24%136.00K
-40.96%1.48M
-3.84%3.68M
-30.30%5.06M
1664.56%1.39M
41.04%2.51M
385.28%3.82M
676.47%7.26M
-81.46%79.00K
227.39%1.78M
66.60%788.00K
-76.11%935.00K
-92.80%426.00K
413.21%544.00K
-33.10%473.00K
1516.94%3.91M
1220.76%5.92M
-68.73%106.00K
443.85%707.00K
-51.21%242.00K
168.26%448.00K
149.26%339.00K
-0.76%130.00K
272.93%496.00K
32.54%167.00K
--136.00K
--131.00K
--133.00K
--126.00K
資本性支出
-93.07%87.00K
----
-20.45%677.00K
-51.41%777.00K
148.22%1.26M
-81.84%412.00K
7.99%851.00K
146.76%1.60M
272.06%506.00K
53.00%2.27M
-78.57%788.00K
-87.19%648.00K
-90.24%136.00K
-40.96%1.48M
-3.84%3.68M
-30.30%5.06M
1664.56%1.39M
41.04%2.51M
385.28%3.82M
676.47%7.26M
-81.46%79.00K
227.39%1.78M
66.60%788.00K
-76.11%935.00K
-92.80%426.00K
349.59%544.00K
-33.10%473.00K
1516.94%3.91M
1220.76%5.92M
-64.31%121.00K
443.85%707.00K
-51.21%242.00K
168.26%448.00K
149.26%339.00K
-0.76%130.00K
272.93%496.00K
32.54%167.00K
--136.00K
--131.00K
--133.00K
--126.00K
固定資產交易的淨現金流
-93.07%87.00K
-123.79%-98.00K
-20.45%677.00K
-54.10%734.00K
148.22%1.26M
-81.84%412.00K
7.99%851.00K
146.76%1.60M
272.06%506.00K
53.00%2.27M
-78.57%788.00K
-87.19%648.00K
-90.24%136.00K
-40.96%1.48M
-3.84%3.68M
-30.30%5.06M
1664.56%1.39M
41.04%2.51M
385.28%3.82M
676.47%7.26M
-81.46%79.00K
227.39%1.78M
66.60%788.00K
-76.11%935.00K
-92.80%426.00K
413.21%544.00K
-33.10%473.00K
1516.94%3.91M
1220.76%5.92M
-68.73%106.00K
443.85%707.00K
-51.21%242.00K
168.26%448.00K
149.26%339.00K
-0.76%130.00K
272.93%496.00K
32.54%167.00K
--136.00K
--131.00K
--133.00K
--126.00K
業務交易的淨現金流
100.00%0.00
--0.00
---84.28M
----
---9.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-1718.40%-14.53M
--0.00
100.00%0.00
---1.00K
---799.00K
--0.00
---3.00M
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
-41.07%25.35M
-74.57%8.34M
377.27%32.10M
630.27%62.61M
139.58%43.02M
268.94%32.80M
90.75%-11.58M
--8.57M
---108.69M
---19.41M
---125.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---150.00K
----
----
100.00%0.00
--0.00
--0.00
--0.00
---300.00K
--0.00
--0.00
--0.00
其他投資活動的淨現金流
--1.00M
--0.00
--106.00K
--1.00K
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-79.32%520.00K
-92.16%259.00K
--1.81M
--2.70M
--2.51M
--3.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-22.89%25.26M
-73.94%8.44M
-325.22%-52.85M
787.17%61.88M
130.00%32.76M
249.36%32.38M
90.13%-12.43M
1176.39%6.97M
-80190.44%-109.19M
-1362.04%-21.68M
-3326.38%-125.99M
87.19%-648.00K
84.44%-136.00K
34.18%-1.48M
-82.48%-3.68M
-10.87%-5.06M
-135.89%-874.00K
-247.93%-2.25M
-155.71%-2.02M
-388.13%-4.56M
671.60%2.44M
379.96%1.52M
94.75%-788.00K
76.11%-935.00K
92.80%-426.00K
-408.41%-544.00K
-805.92%-15.00M
-1516.94%-3.91M
-71.56%-5.92M
68.44%-107.00K
-1173.85%-1.66M
51.21%-242.00K
-1965.27%-3.45M
22.25%-339.00K
0.76%-130.00K
-272.93%-496.00K
-32.54%-167.00K
---436.00K
---131.00K
---133.00K
---126.00K
融資活動現金流量
持續融資活動現金淨額
-927.96%-770.00K
-1373.17%-522.00K
4.17%150.00K
-30.79%-429.00K
-84.47%93.00K
-79.60%41.00K
-92.00%144.00K
-335.97%-328.00K
8.71%599.00K
-71.85%201.00K
342.26%1.80M
-34.12%139.00K
-43.72%551.00K
183.90%714.00K
110.02%407.00K
-91.18%211.00K
-99.64%979.00K
-140.99%-851.00K
-104.38%-4.06M
289.11%2.39M
31643.67%273.31M
186.74%2.08M
42.15%92.68M
-98.76%615.00K
3.61%861.00K
-40.70%724.00K
26190.73%65.20M
8258.58%49.44M
188.31%831.00K
-98.14%1.22M
1966.67%248.00K
-107.17%-606.00K
0.84%-941.00K
5559.55%65.73M
100.94%12.00K
52731.25%8.45M
-101.96%-949.00K
---1.20M
---1.28M
--16.00K
--48.38M
債務發行/償還的淨現金流
---83.00K
--106.00K
---106.00K
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100.00%0.00
100.00%0.00
----
----
---1.99M
---5.74M
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---75.00K
-100.00%0.00
100.00%0.00
94.46%-50.00K
100.00%0.00
--1.00K
---55.00K
---903.00K
0.82%-972.00K
100.00%0.00
100.00%0.00
--0.00
-133.18%-980.00K
---1.36M
---1.33M
--0.00
--2.95M
普通股發行/償還的淨現金流
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--269.72M
--0.00
41.65%91.40M
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-100.00%0.00
--64.53M
--48.02M
----
-99.95%33.00K
--0.00
--0.00
---53.00K
--65.58M
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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
--0.00
-100.00%0.00
----
--0.00
--0.00
--8.42M
-100.00%0.00
--0.00
--0.00
--0.00
--45.43M
職工行使股票期權收到的現金
-49.10%340.00K
-386.57%-192.00K
-54.67%262.00K
-100.00%0.00
-67.21%668.00K
-73.93%67.00K
-68.84%578.00K
80.28%384.00K
261.17%2.04M
-64.01%257.00K
355.77%1.85M
0.95%213.00K
-42.39%564.00K
-37.53%714.00K
-75.83%407.00K
-91.18%211.00K
-72.77%979.00K
-44.94%1.14M
31.56%1.68M
289.11%2.39M
284.08%3.59M
186.74%2.08M
90.48%1.28M
-58.22%615.00K
12.64%936.00K
-39.01%724.00K
121.78%672.00K
395.62%1.47M
889.29%831.00K
813.08%1.19M
2425.00%303.00K
890.00%297.00K
180.00%84.00K
-18.75%130.00K
-75.51%12.00K
1400.00%30.00K
1400.00%30.00K
--160.00K
--49.00K
--2.00K
--2.00K
發行認股權證所得款項
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--0.00
----
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-100.00%0.00
--0.00
--0.00
-100.00%0.00
--28.00K
-100.00%0.00
-100.00%0.00
0.00%1.00K
--0.00
--3.00K
--14.00K
--1.00K
其他融資活動的淨現金流額
-78.61%-1.03M
-1576.92%-436.00K
98.62%-6.00K
39.75%-429.00K
60.01%-575.00K
53.57%-26.00K
-689.09%-434.00K
-862.16%-712.00K
-10961.54%-1.44M
---56.00K
---55.00K
---74.00K
---13.00K
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非持續融資活動現金淨額
融資活動現金淨額
-927.96%-770.00K
-1373.17%-522.00K
4.17%150.00K
-30.79%-429.00K
-84.47%93.00K
-79.60%41.00K
-92.00%144.00K
-335.97%-328.00K
8.71%599.00K
-71.85%201.00K
342.26%1.80M
-34.12%139.00K
-43.72%551.00K
183.90%714.00K
110.02%407.00K
-91.18%211.00K
-99.64%979.00K
-140.99%-851.00K
-104.38%-4.06M
289.11%2.39M
31643.67%273.31M
186.74%2.08M
42.15%92.68M
-98.76%615.00K
3.61%861.00K
-40.70%724.00K
26190.73%65.20M
8258.58%49.44M
188.31%831.00K
-98.14%1.22M
1966.67%248.00K
-107.17%-606.00K
0.84%-941.00K
5559.55%65.73M
100.94%12.00K
52731.25%8.45M
-101.96%-949.00K
---1.20M
---1.28M
--16.00K
--48.38M
現金淨流量
期初現金流
-44.07%33.18M
30.32%41.63M
173.21%135.54M
65.28%79.15M
-66.49%59.32M
-84.33%31.95M
-85.07%49.61M
-85.59%47.89M
-48.14%177.03M
-41.16%203.91M
-8.70%332.21M
-11.84%332.27M
-14.46%341.34M
-15.96%346.57M
-15.80%363.89M
-15.13%376.89M
118.55%399.04M
136.79%412.40M
381.24%432.18M
356.12%444.07M
65.71%182.58M
52.30%174.16M
22.94%89.81M
178.24%97.36M
142.53%110.18M
118.14%114.35M
20.80%73.05M
-46.36%34.99M
-42.99%45.43M
180.49%52.42M
130.00%60.47M
165.57%65.23M
168.55%79.68M
-47.35%18.69M
-38.48%26.29M
-48.47%24.56M
1177.27%29.67M
--35.50M
--42.74M
--47.66M
--2.32M
當期現金流變化
-67.99%6.35M
-130.89%-8.45M
-431.70%-93.90M
3172.78%56.39M
115.35%19.83M
201.82%27.37M
86.23%-17.66M
2834.92%1.72M
-1324.91%-129.14M
-414.09%-26.88M
-631.15%-128.30M
99.52%-63.00K
59.08%-9.06M
60.19%-5.23M
11.26%-17.55M
-9.38%-13.01M
-108.47%-22.15M
-255.97%-13.14M
-123.44%-19.77M
-57.45%-11.89M
2139.37%261.49M
301.87%8.42M
104.24%84.36M
-119.84%-7.55M
-22.84%-12.82M
40.35%-4.17M
613.00%41.30M
900.08%38.06M
27.77%-10.44M
-111.47%-6.99M
-5.89%-8.05M
-374.97%-4.76M
-182.91%-14.45M
1146.53%60.99M
-5.01%-7.60M
135.12%1.73M
-111.27%-5.11M
---5.83M
---7.24M
---4.93M
--45.34M
利率變動影響
-104.65%-40.00K
109.71%73.00K
-87.60%46.00K
2100.00%594.00K
326.58%861.00K
-241.89%-752.00K
662.12%371.00K
114.44%27.00K
-1683.33%-380.00K
1809.68%530.00K
-124.54%-66.00K
14.22%-187.00K
104.30%24.00K
-19.23%-31.00K
249.35%269.00K
-878.57%-218.00K
-226.32%-558.00K
-115.38%-26.00K
163.64%77.00K
-85.11%28.00K
-119.23%-171.00K
-7.65%169.00K
-86.15%-121.00K
--188.00K
---78.00K
--183.00K
---65.00K
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期末現金流
-50.06%39.53M
-44.07%33.18M
30.32%41.63M
173.21%135.54M
65.28%79.15M
-66.49%59.32M
-84.33%31.95M
-85.07%49.61M
-85.59%47.89M
-48.14%177.03M
-41.12%203.91M
-8.70%332.21M
-11.84%332.27M
-14.51%341.34M
-16.02%346.34M
-15.80%363.89M
-15.13%376.89M
118.68%399.27M
136.79%412.40M
381.24%432.18M
356.12%444.07M
65.71%182.58M
52.30%174.16M
22.94%89.81M
178.24%97.36M
142.53%110.18M
118.14%114.35M
20.80%73.05M
-46.36%34.99M
-42.99%45.43M
180.49%52.42M
130.00%60.47M
165.57%65.23M
168.55%79.68M
-47.35%18.69M
-38.48%26.29M
-48.47%24.56M
--29.67M
--35.50M
--42.74M
--47.66M
自由現金流
-20.14%-18.19M
-248.83%-16.44M
-535.43%-41.93M
1.80%-6.43M
26.73%-15.14M
42.51%-4.71M
-36.41%-6.60M
-43566.67%-6.55M
-114.46%-20.67M
-38.70%-8.20M
73.46%-4.84M
99.88%-15.00K
58.26%-9.64M
52.77%-5.91M
-3.54%-18.22M
23.57%-13.00M
-62.97%-23.09M
-535.71%-12.52M
-114.46%-17.60M
-103.55%-17.01M
-4.14%-14.17M
156.57%2.87M
11.80%-8.21M
26.58%-8.36M
-20.73%-13.61M
38.28%-5.08M
-26.60%-9.30M
-174.17%-11.38M
-7.23%-11.27M
-73.57%-8.23M
3.48%-7.35M
38.26%-4.15M
-152.68%-10.51M
-9.64%-4.74M
-27.79%-7.62M
-36.04%-6.72M
-36.67%-4.16M
---4.32M
---5.96M
---4.94M
---3.04M
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審計意見
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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。

Quanterix Corp 產生了多少營業活動現金流量?

Quanterix Corp 2025 財年的營業活動現金流量為 -77.24M,反映其核心業務經營活動所產生的現金。

Quanterix Corp 的經營活動現金流同比有何變化?

Quanterix Corp 的經營活動現金流同比增長 -119.65%。

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。

Quanterix Corp 的資本支出是多少?

Quanterix Corp 最近一個季度的資本支出為 2.61M。

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。

Quanterix Corp 的籌資活動現金流量有何變化?

Quanterix Corp 最近一個季度用於籌資活動的現金為 -708.00K。

什麼是自由現金流量?它對 QTRX 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。

Quanterix Corp 最近一個季度的自由現金流量是多少?

Quanterix Corp 最近一個季度的自由現金流量為 -79.85M,較去年同期變動 -107.23%。
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