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Q32 Bio Inc

QTTB

添加自選

15.140USD

-0.010-0.07%

收盤 07-27 16:00（美東）報價延遲15分鐘

186.29M總市值

5.43本益比TTM

Q32 Bio Inc

15.140

-0.010-0.07%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

QTTB 現金流量表

您可以訪問Q32 Bio 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

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

經營活動現金流量（間接法）

持續經營活動現金淨額

49.18%-6.34M

45.92%-6.18M

78.33%-4.23M

52.05%-10.65M

14.22%-12.48M

47.03%-11.43M

21.73%-19.52M

6.11%-22.21M

44.15%-14.55M

20.68%-21.57M

-0.04%-24.94M

23.30%-23.66M

15.09%-26.05M

10.62%-27.20M

1.79%-24.93M

-27.93%-30.85M

-2.89%-30.68M

-162.06%-30.43M

12.12%-25.39M

13.85%-24.11M

-15.39%-29.82M

55.90%-11.61M

-13.35%-28.89M

-29.15%-27.99M

-44.63%-25.85M

-225.95%-26.33M

-86.12%-25.48M

-122.32%-21.67M

-61.82%-17.87M

-136.64%-8.08M

-151.28%-13.69M

-74.20%-9.75M

-144.08%-11.04M

--22.05M

---5.45M

---5.60M

---4.52M

持續經營淨收入

31.02%-7.61M

506.86%57.73M

58.01%-7.39M

44.11%-9.49M

-1172.01%-11.03M

11.97%-14.19M

46.61%-17.59M

51.55%-16.98M

103.57%1.03M

53.00%-16.12M

2.29%-32.95M

-20.47%-35.04M

-131.32%-28.84M

-2.12%-34.30M

-10.19%-33.73M

4.63%-29.09M

8683.88%92.11M

-12.73%-33.58M

-8.42%-30.61M

13.70%-30.50M

96.96%-1.07M

-23.27%-29.79M

4.71%-28.23M

-34.53%-35.34M

-48.13%-35.33M

-27.19%-24.17M

-109.41%-29.63M

-111.41%-26.27M

-133.45%-23.85M

-59.60%-19.00M

-116.74%-14.15M

-107.00%-12.43M

-83.93%-10.22M

---11.91M

---6.53M

---6.00M

---5.55M

持續經營損益

-24.37%90.00K

-25.00%90.00K

-26.02%91.00K

-24.79%91.00K

-3.25%119.00K

--120.00K

-9.56%123.00K

-44.24%121.00K

-45.33%123.00K

-100.00%0.00

-57.63%136.00K

-33.84%217.00K

-35.34%225.00K

-85.72%296.00K

-84.71%321.00K

-84.39%328.00K

-83.27%348.00K

0.83%2.07M

4.43%2.10M

5.47%2.10M

9.07%2.08M

19.60%2.06M

18.86%2.01M

21.32%1.99M

50.63%1.91M

205.23%1.72M

530.97%1.69M

592.83%1.64M

472.85%1.27M

180.73%563.17K

41.26%268.00K

44.94%237.00K

69.80%221.00K

--200.61K

--189.72K

--163.51K

--130.16K

其他非現金項目

-28.21%196.00K

-27417.35%-53.54M

-76.20%204.00K

5000.00%204.00K

60.59%273.00K

102.29%196.00K

316.96%857.00K

101.63%4.00K

131.08%170.00K

-1060.03%-8.56M

15.42%-395.00K

-174.77%-246.00K

-332.77%-547.00K

-233.70%-738.00K

-184.91%-467.00K

-39.30%329.00K

-46.71%235.00K

119.05%552.00K

137.07%550.00K

156.87%542.00K

858.70%441.00K

193.33%252.00K

157.86%232.00K

139.15%211.00K

106.96%46.00K

77.49%-270.00K

19.80%-401.00K

-330.34%-539.00K

-437.40%-661.00K

-1311.26%-1.20M

---500.00K

--234.00K

-114.04%-123.00K

---85.00K

--0.00

--876.00K

營運資金變化

74.47%-568.00K

-119.51%-190.00K

151.48%1.69M

50.99%-3.31M

-286.28%-2.23M

108.44%974.00K

-204.66%-3.28M

-306.48%-6.76M

72.17%-576.00K

-479.36%-11.54M

-21.48%3.13M

147.30%3.27M

-163.99%-2.07M

171.40%3.04M

341.23%3.99M

-851.58%-6.92M

109.20%3.23M

-137.33%-4.26M

73.51%-1.65M

-142.84%-727.00K

-856.29%-35.16M

288.28%11.42M

-820.07%-6.24M

11.13%1.70M

12.48%4.65M

-157.88%-6.06M

2896.77%867.00K

-6.83%1.53M

416.70%4.13M

-68.89%10.48M

-103.73%-31.00K

668.09%1.64M

-33551.37%-1.30M

--33.68M

--831.09K

--213.39K

---3.88K

-預付費用（增）減

-60.42%302.00K

-126.98%-245.00K

303.19%1.72M

69.29%-343.00K

-42.72%763.00K

-55.09%908.00K

-168.20%-847.00K

-57.99%-1.12M

-45.21%1.33M

-67.07%2.02M

57.81%1.24M

89.28%-707.00K

379.49%2.43M

314.50%6.14M

108.20%787.00K

-301.89%-6.59M

158.28%507.00K

-356.08%-2.86M

534.48%378.00K

-2546.77%-1.64M

-180.04%-870.00K

412.84%1.12M

93.93%-87.00K

85.84%-62.00K

-75.37%1.09M

-84.14%218.00K

36.21%-1.43M

81.77%-438.00K

355.38%4.41M

214.96%1.37M

-1104.74%-2.25M

-2300.13%-2.40M

-342.04%-1.73M

---1.20M

--223.74K

---100.08K

---390.92K

-其他流動資產變化

100.00%0.00

-46.07%570.00K

-3250.00%-126.00K

45.33%-328.00K

---75.00K

--1.06M

--4.00K

---600.00K

----

-其他流動負債變化

----

-100.00%0.00

--0.00

68.08%-113.00K

114.09%113.00K

100.00%0.00

55.86%-354.00K

0.00%-802.00K

49.91%-802.00K

59.47%-802.00K

97.24%-802.00K

-110.82%-802.00K

-729.53%-1.60M

-920.10%-1.98M

-14200.00%-29.03M

1545.22%7.41M

57.40%-193.00K

51.74%-194.00K

-116.79%-203.00K

-117.47%-513.00K

-111.68%-453.00K

-146.42%-402.00K

78.85%1.21M

-91.23%2.94M

19537.76%3.88M

2256.33%866.00K

539.23%676.00K

--33.47M

---19.96K

--36.75K

--105.75K

非持續經營活動現金淨額

經營活動現金淨額

49.18%-6.34M

45.92%-6.18M

78.33%-4.23M

52.05%-10.65M

14.22%-12.48M

47.03%-11.43M

21.73%-19.52M

6.11%-22.21M

44.15%-14.55M

20.68%-21.57M

-0.04%-24.94M

23.30%-23.66M

15.09%-26.05M

10.62%-27.20M

1.79%-24.93M

-27.93%-30.85M

-2.89%-30.68M

-162.06%-30.43M

12.12%-25.39M

13.85%-24.11M

-15.39%-29.82M

55.90%-11.61M

-13.35%-28.89M

-29.15%-27.99M

-44.63%-25.85M

-225.95%-26.33M

-86.12%-25.48M

-122.32%-21.67M

-61.82%-17.87M

-136.64%-8.08M

-151.28%-13.69M

-74.20%-9.75M

-144.08%-11.04M

--22.05M

---5.45M

---5.60M

---4.52M

投資活動現金流量

持續投資活動現金淨額

----

-350100.00%-7.00M

-100.00%0.00

----

100.93%2.00K

117.16%58.00K

--15.00K

-100.00%0.00

-2500.00%-216.00K

-5733.33%-338.00K

-100.00%0.00

-80.16%228.00K

-97.34%9.00K

-98.74%6.00K

-84.16%121.00K

40.64%1.15M

-64.61%338.00K

203.82%477.00K

29.93%764.00K

-59.81%817.00K

-74.36%955.00K

-90.89%157.00K

-90.07%588.00K

-80.58%2.03M

-76.62%3.73M

-64.29%1.72M

87.96%5.92M

911.21%10.47M

4630.76%15.93M

1510.81%4.83M

565.34%3.15M

21.99%1.03M

--336.74K

--299.54K

--473.29K

--848.43K

資本性支出

----

-100.00%0.00

----

--2.00K

--58.00K

--15.00K

-100.00%0.00

-80.16%228.00K

-97.34%9.00K

-98.74%6.00K

-84.16%121.00K

40.64%1.15M

-64.61%338.00K

203.82%477.00K

29.93%764.00K

-59.81%817.00K

-74.36%955.00K

-90.89%157.00K

-90.07%588.00K

-80.58%2.03M

-76.62%3.73M

-64.29%1.72M

87.96%5.92M

911.21%10.47M

4630.76%15.93M

1510.81%4.83M

565.34%3.15M

21.99%1.03M

--336.74K

--299.54K

--473.29K

--848.43K

固定資產交易的淨現金流

----

-350100.00%-7.00M

-100.00%0.00

----

100.93%2.00K

117.16%58.00K

--15.00K

-100.00%0.00

-2500.00%-216.00K

-5733.33%-338.00K

-100.00%0.00

-80.16%228.00K

-97.34%9.00K

-98.74%6.00K

-84.16%121.00K

40.64%1.15M

-64.61%338.00K

203.82%477.00K

29.93%764.00K

-59.81%817.00K

-74.36%955.00K

-90.89%157.00K

-90.07%588.00K

-80.58%2.03M

-76.62%3.73M

-64.29%1.72M

87.96%5.92M

911.21%10.47M

4630.76%15.93M

1510.81%4.83M

565.34%3.15M

21.99%1.03M

--336.74K

--299.54K

--473.29K

--848.43K

業務交易的淨現金流

----

--0.00

-100.00%0.00

--0.00

--130.00M

----

投資產品交易的淨現金流

----

--0.00

-100.00%0.00

143.29%10.00M

-91.60%9.90M

-99.69%97.00K

75.00%31.50M

78.65%-23.10M

385.79%117.88M

-19.92%31.60M

-59.09%18.00M

-2264.24%-108.21M

-217.93%-41.25M

146.74%39.46M

--44.00M

-87.18%5.00M

-124.67%-12.97M

-172.13%-84.42M

100.00%0.00

441.69%39.00M

262.42%52.60M

288.38%117.03M

-162.38%-16.30M

71.77%-11.41M

64.11%-32.38M

292.61%30.13M

133.47%26.13M

---40.43M

---90.22M

--7.67M

---78.07M

--0.00

其他投資活動的淨現金流

----

--7.00M

--0.00

----

---56.88M

----

0.00%1.00K

----

--1.00K

----

101.16%17.38K

----

---1.50M

----

非持續投資活動現金淨額

投資活動現金淨額

--0.00

350100.00%7.00M

-100.00%0.00

-100.01%-2.00K

143.68%9.94M

-83.79%9.89M

-99.69%97.00K

76.29%31.72M

78.97%-22.76M

247.46%61.00M

-81.36%31.37M

-58.79%17.99M

-2492.09%-108.22M

-201.13%-41.37M

297.47%168.31M

4671.83%43.66M

-88.35%4.52M

-126.41%-13.74M

-174.12%-85.23M

95.23%-955.00K

395.68%38.84M

235.79%52.01M

484.72%115.00M

-295.97%-20.03M

70.97%-13.14M

58.98%-38.30M

196.19%19.67M

112.79%10.22M

-15008.27%-45.26M

-19628.54%-93.37M

882.62%6.64M

---79.90M

---299.54K

---473.29K

---848.43K

融資活動現金流量

持續融資活動現金淨額

--8.80M

-592.74%-1.56M

-256.77%-1.56M

100.00%0.00

-100.00%0.00

2164.29%317.00K

5438.89%997.00K

-276200.00%-5.52M

66130.67%99.35M

-56.25%14.00K

-85.48%18.00K

--2.00K

-65.91%150.00K

3100.00%32.00K

-67.28%124.00K

-100.00%0.00

-78.46%440.00K

-100.00%1.00K

-7.56%379.00K

20541.49%49.75M

357.05%2.04M

130.32%51.99M

-33.22%410.00K

-99.82%241.00K

37.54%447.00K

54852.41%22.57M

2356.00%614.00K

-11.32%134.70M

133.92%325.00K

-99.65%41.08K

-99.97%25.00K

--151.89M

-104.68%-958.00K

--11.66M

--83.09M

--0.00

--20.48M

債務發行/償還的淨現金流

---1.56M

--0.00

----

--0.00

--7.00M

----

普通股發行/償還的淨現金流

--10.36M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

27900.00%42.00M

-100.00%0.00

-85.48%18.00K

--0.00

-65.83%150.00K

3100.00%32.00K

-67.28%124.00K

-100.00%0.00

-76.89%439.00K

-100.00%1.00K

-5.49%379.00K

--49.74M

253.82%1.90M

130.93%51.98M

-0.99%401.00K

-100.00%0.00

35.61%537.00K

3157042.50%22.51M

523.08%405.00K

-10.80%134.55M

--396.00K

---713.00

472.07%65.00K

--150.84M

--0.00

---17.47K

--0.00

優先股發行/償還的淨現金流

----

-100.00%0.00

----

--11.66M

--83.11M

--0.00

--20.48M

職工行使股票期權收到的現金

----

-100.00%0.00

----

2164.29%317.00K

--997.00K

18900.00%380.00K

--0.00

--14.00K

--0.00

--2.00K

-100.00%0.00

--0.00

-100.00%0.00

-99.30%1.00K

-100.00%0.00

-87.50%2.00K

5.93%143.00K

-75.76%16.00K

-95.69%9.00K

-70.91%16.00K

542.86%135.00K

57.92%66.00K

622.50%209.00K

243.75%55.00K

-69.57%21.00K

--41.79K

---40.00K

--16.00K

--69.00K

--0.00

其他融資活動的淨現金流額

--10.36M

--0.00

100.00%0.00

-100.00%0.00

--0.00

---5.90M

--50.35M

----

144.57%225.00K

-144.57%-225.00K

----

-91.04%92.00K

91.04%-92.00K

----

--1.03M

---1.03M

---18.00

----

非持續融資活動現金淨額

融資活動現金淨額

--8.80M

-592.74%-1.56M

-256.77%-1.56M

100.00%0.00

-100.00%0.00

2164.29%317.00K

5438.89%997.00K

-276200.00%-5.52M

66130.67%99.35M

-56.25%14.00K

-85.48%18.00K

--2.00K

-65.91%150.00K

3100.00%32.00K

-67.28%124.00K

-100.00%0.00

-78.46%440.00K

-100.00%1.00K

-7.56%379.00K

20541.49%49.75M

357.05%2.04M

130.32%51.99M

-33.22%410.00K

-99.82%241.00K

37.54%447.00K

54852.41%22.57M

2356.00%614.00K

-11.32%134.70M

133.92%325.00K

-99.65%41.08K

-99.97%25.00K

--151.89M

-104.68%-958.00K

--11.66M

--83.09M

--0.00

--20.48M

現金淨流量

期初現金流

-37.74%48.94M

-44.62%49.69M

-43.57%55.48M

-43.07%66.13M

151.45%78.61M

208.22%89.72M

28.01%98.31M

194.41%116.16M

-8.01%31.26M

-32.55%29.11M

-56.41%76.80M

-84.12%39.45M

-69.20%33.99M

-55.55%43.16M

49.84%176.19M

135.03%248.40M

-49.55%110.33M

-45.84%97.10M

-30.38%117.59M

-26.93%105.69M

297.30%218.71M

127.41%179.28M

44.57%168.91M

243.47%144.65M

37.65%55.05M

118.75%78.83M

20.76%116.84M

-12.24%42.11M

-25.03%39.99M

-63.14%36.04M

373.57%96.75M

81.09%47.98M

368.28%53.35M

--97.77M

--20.43M

--26.50M

--11.39M

當期現金流變化

119.66%2.45M

93.32%-742.00K

32.51%-5.79M

40.32%-10.65M

-114.70%-12.48M

-209.43%-11.11M

82.00%-8.58M

-147.79%-17.85M

1452.52%84.89M

210.67%10.15M

64.15%-47.69M

151.71%37.34M

-96.04%5.47M

-169.35%-9.18M

-549.41%-133.03M

-707.00%-72.22M

222.17%138.07M

-66.44%13.23M

-297.59%-20.48M

-50.97%11.90M

-226.14%-113.02M

265.77%39.43M

127.28%10.37M

-67.53%24.26M

4124.33%89.60M

-1190.28%-23.79M

35.50%-38.01M

53.24%74.73M

139.56%2.12M

104.72%2.18M

-176.19%-58.92M

903.57%48.77M

-135.50%-5.36M

---46.19M

--77.34M

---6.07M

--15.11M

期末現金流

-22.28%51.40M

-37.74%48.94M

-44.62%49.69M

-43.57%55.48M

-43.07%66.13M

100.20%78.61M

208.22%89.72M

28.01%98.31M

194.41%116.16M

15.54%39.27M

-32.55%29.11M

-56.41%76.80M

-84.12%39.45M

-69.20%33.99M

-55.55%43.16M

49.84%176.19M

135.03%248.40M

-49.55%110.33M

-45.84%97.10M

-30.38%117.59M

-26.93%105.69M

297.30%218.71M

127.41%179.28M

44.57%168.91M

243.47%144.65M

44.03%55.05M

108.40%78.83M

20.76%116.84M

-12.24%42.11M

-25.89%38.22M

-61.31%37.83M

373.57%96.75M

81.09%47.98M

--51.58M

--97.77M

--20.43M

--26.50M

自由現金流

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45.93%-6.18M

78.40%-4.23M

52.09%-10.65M

14.22%-12.48M

47.02%-11.43M

21.49%-19.58M

6.05%-22.23M

44.64%-14.55M

20.70%-21.57M

-0.01%-24.94M

23.60%-23.66M

17.44%-26.28M

11.57%-27.21M

3.58%-24.94M

-24.49%-30.97M

-3.89%-31.83M

-144.83%-30.77M

10.95%-25.86M

12.95%-24.88M

-9.90%-30.64M

58.19%-12.57M

-6.75%-29.04M

-3.57%-28.57M

1.62%-27.88M

-25.19%-30.06M

-46.93%-27.21M

-113.93%-27.59M

-134.60%-28.34M

-210.58%-24.01M

-222.12%-18.52M

-112.50%-12.90M

-124.80%-12.08M

--21.71M

---5.75M

---6.07M

---5.37M

貨幣單位

--USD

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。

Q32 Bio Inc 產生了多少營業活動現金流量？



Q32 Bio Inc 2025 財年的營業活動現金流量為 -33.54M，反映其核心業務經營活動所產生的現金。

Q32 Bio Inc 的經營活動現金流同比有何變化？



Q32 Bio Inc 的經營活動現金流同比增長 50.46%。

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。

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。

Q32 Bio Inc 的籌資活動現金流量有何變化？



Q32 Bio Inc 最近一個季度用於籌資活動的現金為 -3.12M。

什麼是自由現金流量？它對 QTTB 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。

Q32 Bio Inc 最近一個季度的自由現金流量是多少？



Q32 Bio Inc 最近一個季度的自由現金流量為 -33.54M，較去年同期變動 50.52%。