搜尋
Rapid Micro Biosystems Inc
RPID添加自選
2.130USD
+0.020+0.95%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
97.48M總市值
虧損本益比TTM
RPID 現金流量表
您可以訪問Rapid Micro Biosystems 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
經營活動現金流量（間接法）
持續經營活動現金淨額
-66.11%-15.06M
67.24%-3.25M
-5.24%-9.05M
4.14%-9.70M
41.61%-9.06M
-4.34%-9.91M
11.41%-8.60M
-10.11%-10.12M
6.96%-15.53M
18.52%-9.50M
35.73%-9.71M
38.68%-9.19M
0.68%-16.69M
9.56%-11.65M
21.77%-15.11M
-30.25%-14.99M
-49.18%-16.80M
-149.22%-12.89M
-119.00%-19.31M
-32.36%-11.51M
-35.44%-11.26M
---5.17M
---8.82M
---8.69M
---8.31M
持續經營淨收入
-26.74%-14.28M
-29.29%-12.50M
-1.61%-11.51M
5.72%-11.86M
15.46%-11.26M
13.48%-9.67M
15.45%-11.32M
10.26%-12.58M
4.07%-13.32M
32.07%-11.17M
18.04%-13.39M
-7.07%-14.02M
6.99%-13.89M
-12.61%-16.45M
34.61%-16.34M
-10.64%-13.09M
32.45%-14.93M
-28.80%-14.61M
-195.18%-24.99M
-27.67%-11.83M
-176.02%-22.10M
---11.34M
---8.46M
---9.27M
---8.01M
持續經營損益
-18.48%706.00K
-11.28%771.00K
-6.40%804.00K
-2.05%811.00K
7.44%866.00K
9.45%869.00K
9.99%859.00K
7.39%828.00K
6.19%806.00K
-7.67%794.00K
6.40%781.00K
12.88%771.00K
35.54%759.00K
91.11%860.00K
91.64%734.00K
94.03%683.00K
62.79%560.00K
41.07%450.00K
15.02%383.00K
-8.09%352.00K
-27.43%344.00K
--319.00K
--333.00K
--383.00K
--474.00K
其他非現金項目
-0.17%580.00K
287.96%1.06M
183.03%467.00K
1062.12%635.00K
669.61%581.00K
226.27%274.00K
167.07%165.00K
79.05%-66.00K
58.54%-102.00K
-1708.33%-217.00K
-130.37%-246.00K
15.55%-315.00K
-189.45%-246.00K
-138.71%-12.00K
-73.92%810.00K
-1108.11%-373.00K
9266.67%275.00K
-79.05%31.00K
22285.71%3.11M
-98.73%37.00K
---3.00K
--148.00K
---14.00K
--2.91M
--0.00
營運資金變化
-1007.22%-3.22M
432.00%6.89M
-103.64%-28.00K
-196.20%-506.00K
92.71%-291.00K
-2830.26%-2.08M
-59.43%770.00K
-83.23%526.00K
12.36%-3.99M
-97.31%76.00K
537.33%1.90M
177.78%3.14M
-23.48%-4.55M
406.26%2.83M
93.47%-434.00K
-543.06%-4.03M
-188.20%-3.69M
-86.90%559.00K
-393.69%-6.65M
77.65%-627.00K
-5.52%-1.28M
--4.27M
---1.35M
---2.81M
---1.21M
-應收款項（增）減
-207.84%-3.23M
160.81%2.30M
-51.38%618.00K
-1596.67%-1.53M
390.67%3.00M
-132.55%-3.78M
381.82%1.27M
-104.38%-90.00K
530.28%611.00K
-128.87%-1.63M
19.32%-451.00K
878.41%2.06M
-112.15%-142.00K
-71100.00%-710.00K
71.32%-559.00K
-139.58%-264.00K
-7.52%1.17M
-99.85%1.00K
37.93%-1.95M
735.24%667.00K
4.55%1.26M
--675.00K
---3.14M
---105.00K
--1.21M
-存貨（增）減
113.40%144.00K
194.21%3.10M
-392.05%-514.00K
95.69%-44.00K
-97.97%-1.07M
351.93%1.05M
-76.44%176.00K
-25625.00%-1.02M
-359.81%-543.00K
162.80%233.00K
275.38%747.00K
100.11%4.00K
110.24%209.00K
75.58%-371.00K
108.79%199.00K
-67.13%-3.63M
-151.35%-2.04M
-81.70%-1.52M
-4537.25%-2.26M
-37.64%-2.17M
19.12%-812.00K
---836.00K
--51.00K
---1.58M
---1.00M
-預付費用（增）減
-262.24%-318.00K
117.13%61.00K
-70.04%77.00K
-101.53%-14.00K
147.23%196.00K
76.96%-356.00K
-64.40%257.00K
25.96%917.00K
-213.08%-415.00K
-311.64%-1.54M
134.32%722.00K
-34.59%728.00K
-56.26%367.00K
-49.55%730.00K
16.14%-2.10M
403.27%1.11M
158.95%839.00K
293.97%1.45M
-686.52%-2.51M
-290.43%-367.00K
295.18%324.00K
---746.00K
---319.00K
---94.00K
---166.00K
-其他流動資產變化
---13.00K
--74.00K
93.38%-10.00K
-100.00%0.00
----
--0.00
-1178.57%-151.00K
-92.86%1.00K
100.00%0.00
-100.00%0.00
193.33%14.00K
-89.63%14.00K
54.90%-23.00K
155.56%110.00K
96.88%-15.00K
172.97%135.00K
-492.31%-51.00K
-186.84%-198.00K
-220.85%-481.00K
-1523.08%-185.00K
101.30%13.00K
--228.00K
--398.00K
--13.00K
---1.00M
-其他流動負債變化
474.75%1.90M
-123.21%-288.00K
-1442.65%-1.05M
105.46%44.00K
-295.75%-507.00K
-12.30%1.24M
-1260.00%-68.00K
13.43%-806.00K
-67.22%259.00K
8.68%1.42M
99.03%-5.00K
-2638.24%-931.00K
22.10%790.00K
348.95%1.30M
-28.82%-514.00K
95.77%-34.00K
-5.69%647.00K
-143.69%-523.00K
-170.37%-399.00K
-6284.62%-804.00K
-12.83%686.00K
--1.20M
--567.00K
--13.00K
--787.00K
非持續經營活動現金淨額
經營活動現金淨額
-66.11%-15.06M
67.24%-3.25M
-5.24%-9.05M
4.14%-9.70M
41.61%-9.06M
-4.34%-9.91M
11.41%-8.60M
-10.11%-10.12M
6.96%-15.53M
18.52%-9.50M
35.73%-9.71M
38.68%-9.19M
0.68%-16.69M
9.56%-11.65M
21.77%-15.11M
-30.25%-14.99M
-49.18%-16.80M
-149.22%-12.89M
-119.00%-19.31M
-32.36%-11.51M
-35.44%-11.26M
---5.17M
---8.82M
---8.69M
---8.31M
投資活動現金流量
持續投資活動現金淨額
23.51%394.00K
-6.12%92.00K
-67.26%73.00K
-20.26%366.00K
-45.47%319.00K
-76.56%98.00K
-50.77%223.00K
113.49%459.00K
-22.92%585.00K
-48.46%418.00K
-71.46%453.00K
-89.19%215.00K
-67.74%759.00K
-58.75%811.00K
245.75%1.59M
281.77%1.99M
837.45%2.35M
1485.48%1.97M
163.79%459.00K
66.45%521.00K
217.72%251.00K
--124.00K
--174.00K
--313.00K
--79.00K
資本性支出
23.51%394.00K
-6.12%92.00K
-67.26%73.00K
-20.26%366.00K
-45.47%319.00K
-76.56%98.00K
-50.77%223.00K
113.49%459.00K
-22.92%585.00K
-48.46%418.00K
-71.46%453.00K
-89.19%215.00K
-67.74%759.00K
-58.75%811.00K
245.75%1.59M
267.65%1.99M
837.45%2.35M
1485.48%1.97M
163.79%459.00K
72.84%541.00K
217.72%251.00K
--124.00K
--174.00K
--313.00K
--79.00K
固定資產交易的淨現金流
23.51%394.00K
-6.12%92.00K
-67.26%73.00K
-20.26%366.00K
-45.47%319.00K
-76.56%98.00K
-50.77%223.00K
113.49%459.00K
-22.92%585.00K
-48.46%418.00K
-71.46%453.00K
-89.19%215.00K
-67.74%759.00K
-58.75%811.00K
245.75%1.59M
281.77%1.99M
837.45%2.35M
1485.48%1.97M
163.79%459.00K
66.45%521.00K
217.72%251.00K
--124.00K
--174.00K
--313.00K
--79.00K
投資產品交易的淨現金流
-18.27%8.99M
-19.79%3.98M
-50.59%-9.51M
-61.58%9.71M
-21.99%11.00M
-52.42%4.96M
-221.00%-6.32M
84.71%25.28M
-3.88%14.10M
-23.40%10.43M
171.04%5.22M
225.65%13.68M
115.09%14.67M
154.24%13.61M
---7.35M
-15.96%4.20M
-1071.95%-97.19M
-350.92%-25.09M
--0.00
120.02%5.00M
--10.00M
--10.00M
--0.00
---24.98M
--0.00
其他投資活動的淨現金流
--0.00
--0.00
--2.50M
----
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--0.00
----
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非持續投資活動現金淨額
投資活動現金淨額
-19.52%8.60M
-20.07%3.89M
-46.57%-9.58M
-62.35%9.34M
-20.97%10.68M
-51.41%4.86M
-237.18%-6.54M
84.25%24.82M
-2.84%13.52M
-21.81%10.01M
153.35%4.77M
508.63%13.47M
113.97%13.91M
147.31%12.80M
-1846.41%-8.93M
-50.59%2.21M
-1121.11%-99.55M
-373.98%-27.06M
-163.79%-459.00K
117.71%4.48M
12440.51%9.75M
--9.88M
---174.00K
---25.29M
---79.00K
融資活動現金流量
持續融資活動現金淨額
-34.83%247.00K
7483.33%443.00K
31452.46%19.25M
-2880.00%-298.00K
139.87%379.00K
50.00%-6.00K
27.08%61.00K
-11.11%-10.00K
29.51%158.00K
-113.79%-12.00K
-68.21%48.00K
-12.50%-9.00K
-73.65%122.00K
106.93%87.00K
-99.89%151.00K
99.42%-8.00K
-99.42%463.00K
-2663.27%-1.26M
2786080.00%139.31M
-102.52%-1.38M
742.83%80.07M
--49.00K
--5.00K
--54.68M
--9.50M
債務發行/償還的淨現金流
-28.57%-9.00K
-33.33%-8.00K
222233.33%19.99M
30.00%-7.00K
30.00%-7.00K
40.00%-6.00K
0.00%-9.00K
-11.11%-10.00K
-11.11%-10.00K
-11.11%-10.00K
-12.50%-9.00K
-12.50%-9.00K
-12.50%-9.00K
25.00%-9.00K
99.97%-8.00K
---8.00K
---8.00K
---12.00K
---26.16M
----
-100.00%0.00
--0.00
--0.00
--7.00M
--9.50M
普通股發行/償還的淨現金流
55.56%140.00K
--445.00K
14.29%72.00K
--0.00
-46.43%90.00K
100.00%0.00
8.62%63.00K
--0.00
35.48%168.00K
-300.00%-2.00K
-63.52%58.00K
--0.00
--124.00K
100.07%1.00K
-99.90%159.00K
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---1.37M
--165.47M
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優先股發行/償還的淨現金流
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--0.00
----
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-100.00%0.00
--0.00
--0.00
-100.13%-65.00K
--79.81M
--0.00
--0.00
--49.94M
--0.00
職工行使股票期權收到的現金
-60.81%116.00K
--6.00K
785.71%62.00K
--127.00K
--296.00K
--0.00
800.00%7.00K
--0.00
-100.00%0.00
-100.00%0.00
---1.00K
--0.00
-98.51%7.00K
-12.84%95.00K
-100.00%0.00
-100.00%0.00
602.99%471.00K
62.69%109.00K
40.00%7.00K
--220.00K
--67.00K
--67.00K
--5.00K
----
--0.00
發行認股權證所得款項
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--13.00K
----
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其他融資活動的淨現金流額
--0.00
--0.00
---879.00K
---418.00K
----
--0.00
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
100.00%0.00
---5.00K
32.06%-1.53M
--194.00K
---18.00K
--0.00
---2.25M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-34.83%247.00K
7483.33%443.00K
31452.46%19.25M
-2880.00%-298.00K
139.87%379.00K
50.00%-6.00K
27.08%61.00K
-11.11%-10.00K
29.51%158.00K
-113.79%-12.00K
-68.21%48.00K
-12.50%-9.00K
-73.65%122.00K
106.93%87.00K
-99.89%151.00K
99.42%-8.00K
-99.42%463.00K
-2663.27%-1.26M
2786080.00%139.31M
-102.52%-1.38M
742.83%80.07M
--49.00K
--5.00K
--54.68M
--9.50M
現金淨流量
期初現金流
17.59%20.31M
-13.87%19.23M
-50.23%18.62M
-15.17%19.27M
-29.68%17.28M
-7.24%22.33M
29.14%37.41M
-8.01%22.72M
-10.16%24.57M
-7.83%24.07M
-42.08%28.96M
-60.67%24.69M
-84.69%27.35M
-88.12%26.12M
-50.16%50.00M
-42.26%62.78M
492.04%178.67M
764.79%219.87M
191.57%100.33M
692.70%108.73M
139.31%30.18M
--25.43M
--34.41M
--13.72M
--12.61M
當期現金流變化
-411.53%-6.21M
121.46%1.08M
104.07%613.00K
-104.45%-654.00K
207.72%2.00M
-1112.42%-5.05M
-208.07%-15.08M
243.98%14.69M
30.22%-1.85M
-59.50%499.00K
79.51%-4.89M
133.41%4.27M
97.71%-2.65M
102.99%1.23M
-119.98%-23.89M
-52.08%-12.78M
-247.52%-115.89M
-966.66%-41.20M
1430.30%119.54M
-140.61%-8.40M
7002.71%78.56M
--4.75M
---8.99M
--20.69M
--1.11M
期末現金流
-26.84%14.10M
17.59%20.31M
-13.87%19.23M
-50.23%18.62M
-15.17%19.27M
-29.68%17.28M
-7.24%22.33M
29.14%37.41M
-8.01%22.72M
-10.16%24.57M
-7.83%24.07M
-42.08%28.96M
-60.67%24.69M
-84.69%27.35M
-88.12%26.12M
-50.16%50.00M
-42.26%62.78M
492.04%178.67M
764.79%219.87M
191.57%100.33M
692.70%108.73M
--30.18M
--25.43M
--34.41M
--13.72M
自由現金流
-64.66%-15.45M
66.64%-3.34M
-3.41%-9.12M
4.84%-10.07M
41.75%-9.38M
-0.93%-10.01M
13.17%-8.82M
-12.47%-10.58M
7.65%-16.11M
20.46%-9.91M
39.13%-10.16M
44.59%-9.40M
8.92%-17.45M
16.07%-12.47M
15.56%-16.69M
-40.91%-16.98M
-66.37%-19.15M
-180.51%-14.85M
-119.86%-19.77M
-33.77%-12.05M
-37.16%-11.51M
---5.29M
---8.99M
---9.01M
---8.39M
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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。
Rapid Micro Biosystems Inc 產生了多少營業活動現金流量？
Rapid Micro Biosystems Inc 2025 財年的營業活動現金流量為 -31.06M，反映其核心業務經營活動所產生的現金。
Rapid Micro Biosystems Inc 的經營活動現金流同比有何變化？
Rapid Micro Biosystems Inc 的經營活動現金流同比增長 29.65%。
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。
Rapid Micro Biosystems Inc 的資本支出是多少？
Rapid Micro Biosystems Inc 最近一個季度的資本支出為 850.00K。
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。
Rapid Micro Biosystems Inc 的籌資活動現金流量有何變化？
Rapid Micro Biosystems Inc 最近一個季度用於籌資活動的現金為 19.77M。
什麼是自由現金流量？它對 RPID 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。
Rapid Micro Biosystems Inc 最近一個季度的自由現金流量是多少？
Rapid Micro Biosystems Inc 最近一個季度的自由現金流量為 -31.91M，較去年同期變動 29.89%。