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Recursion Pharmaceuticals Inc

RXRX

添加自選

3.200USD

+0.040+1.27%

收盤 09-11 16:00（美東）

1.70B總市值

虧損本益比TTM

盤後交易 18:44 (美東)3.200USD+0.010+0.31%

Recursion Pharmaceuticals Inc

3.200

+0.040+1.27%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

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公司收入財報公司估值風險評估

RXRX 現金流量表

您可以訪問Recursion Pharmaceuticals 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

經營活動現金流量（間接法）

持續經營活動現金淨額

-38.64%-105.95M

38.54%-81.10M

60.09%-46.07M

-98.16%-117.36M

7.06%-76.42M

-28.99%-131.96M

-55.82%-115.43M

18.78%-59.23M

-21.87%-82.22M

-39.53%-102.30M

-65.54%-74.08M

-33.70%-72.92M

-9.48%-67.47M

-194.74%-73.32M

26.83%-44.75M

-65.04%-54.54M

-83.11%-61.62M

351.63%77.39M

---61.16M

---33.05M

---33.65M

---30.75M

持續經營淨收入

23.79%-131.00M

41.97%-117.50M

39.56%-108.12M

-69.29%-162.25M

-76.23%-171.90M

-121.60%-202.49M

-92.38%-178.91M

-3.04%-95.84M

-27.13%-97.54M

-39.87%-91.37M

-61.75%-93.00M

-53.89%-93.02M

-17.03%-76.73M

-16.70%-65.33M

11.46%-57.49M

-27.45%-60.45M

-51.06%-65.56M

-82.24%-55.98M

---64.93M

---47.43M

---43.40M

---30.72M

持續經營損益

-23.82%18.17M

-22.20%19.67M

50.40%19.48M

192.35%21.04M

165.93%23.85M

237.84%25.29M

71.47%12.95M

-5.25%7.20M

61.79%8.97M

52.85%7.49M

135.00%7.55M

154.17%7.60M

-0.88%5.54M

76.98%4.90M

43.74%3.21M

22.70%2.99M

139.90%5.59M

97.36%2.77M

--2.24M

--2.44M

--2.33M

--1.40M

遞延稅費

---3.00K

---4.60M

----

其他非現金項目

-42.28%5.96M

-34.34%6.92M

-40.66%8.13M

192.98%24.90M

10994.62%10.32M

450.99%10.54M

109.05%13.69M

4900.00%8.50M

-95.41%93.00K

-29.29%1.91M

168.88%6.55M

-90.41%170.00K

-8.20%2.03M

26.12%2.70M

110.54%2.44M

37.34%1.77M

-7.07%2.21M

2022.77%2.14M

--1.16M

--1.29M

--2.38M

--101.00K

營運資金變化

-152.80%-18.56M

-33.37%-7.80M

76.64%10.68M

-1086.35%-26.30M

442.49%35.15M

83.95%-5.85M

153.66%6.05M

159.75%2.67M

-1.41%-10.26M

-49.36%-36.45M

-1775.21%-11.27M

42.54%-4.46M

-6.12%-10.12M

-119.87%-24.40M

84.82%-601.00K

-206.52%-7.76M

-3368.00%-9.54M

3753.30%122.82M

---3.96M

--7.29M

---275.00K

---3.36M

-應收款項（增）減

----

--0.00

--16.00K

--13.00K

--85.00K

-預付費用（增）減

23.97%3.06M

-100.00%0.00

--20.26M

--0.00

--2.47M

--27.13M

----

-其他流動資產變化

-124.76%-6.29M

204.73%14.75M

82.68%-836.00K

475.83%3.53M

3352.04%25.41M

565.29%4.84M

24.82%-4.83M

-362.56%-939.00K

190.42%736.00K

-228.08%-1.04M

-215.25%-6.42M

-105.37%-203.00K

54.78%-814.00K

95.80%-317.00K

306.72%5.57M

185.84%3.78M

-495.60%-1.80M

-159.04%-7.55M

--1.37M

---4.40M

--455.00K

---2.92M

-其他流動負債變化

46.38%-7.30M

76.97%-2.25M

-19.30%-6.76M

-269.29%-6.63M

-7.80%-13.62M

28.51%-9.76M

26.59%-5.66M

138.55%3.92M

-14.19%-12.64M

-12.54%-13.65M

43.58%-7.72M

22.16%-10.16M

-44.60%-11.07M

-108.39%-12.13M

-447.00%-13.68M

-422.12%-13.05M

-206.12%-7.65M

5888.04%144.70M

---2.50M

非持續經營活動現金淨額

經營活動現金淨額

-38.64%-105.95M

38.54%-81.10M

60.09%-46.07M

-98.16%-117.36M

7.06%-76.42M

-28.99%-131.96M

-55.82%-115.43M

18.78%-59.23M

-21.87%-82.22M

-39.53%-102.30M

-65.54%-74.08M

-33.70%-72.92M

-9.48%-67.47M

-194.74%-73.32M

26.83%-44.75M

-65.04%-54.54M

-83.11%-61.62M

351.63%77.39M

---61.16M

---33.05M

---33.65M

---30.75M

投資活動現金流量

持續投資活動現金淨額

-63.09%1.96M

-81.55%338.00K

-24.51%1.24M

-94.67%243.00K

26.92%5.31M

-72.46%1.83M

-31.82%1.65M

451.63%4.56M

5.39%4.18M

24.59%6.65M

-69.71%2.42M

-90.34%827.00K

-75.92%3.97M

22.98%5.34M

78.74%7.98M

-11.78%8.56M

165.21%16.48M

-77.64%4.34M

--4.46M

--9.71M

--6.21M

--19.42M

資本性支出

-63.09%1.96M

-81.55%338.00K

-24.51%1.24M

-94.67%243.00K

26.92%5.31M

-72.46%1.83M

-31.82%1.65M

451.63%4.56M

5.39%4.18M

24.59%6.65M

-69.71%2.42M

-90.34%827.00K

-75.92%3.97M

22.98%5.34M

78.74%7.98M

-11.78%8.56M

165.21%16.48M

-77.64%4.34M

--4.46M

--9.71M

--6.21M

--19.42M

固定資產交易的淨現金流

-98.60%44.00K

-85.92%258.00K

-4.16%1.24M

-94.67%243.00K

166.50%3.15M

-72.46%1.83M

-37.20%1.30M

512.35%4.56M

-70.21%1.18M

28.56%6.65M

-74.09%2.07M

-90.98%745.00K

-75.92%3.97M

19.18%5.17M

78.74%7.98M

-14.87%8.26M

165.21%16.48M

-77.64%4.34M

--4.46M

--9.71M

--6.21M

--19.42M

無形資產交易淨現金流

-11.26%1.92M

--80.00K

-100.00%0.00

--0.00

-28.07%2.16M

----

0.00%350.00K

-100.00%0.00

--3.00M

-100.00%0.00

--350.00K

-72.67%82.00K

--0.00

--165.00K

--0.00

--300.00K

----

--0.00

----

業務交易的淨現金流

--0.00

100.00%0.00

--0.00

---4.44M

----

--1.84M

----

--0.00

----

投資產品交易的淨現金流

100.00%0.00

--0.00

---2.31M

---500.00K

---1.00M

--0.00

----

--0.00

-99.22%480.00K

-100.00%0.00

100.00%0.00

133.42%61.55M

--21.41M

--147.65M

---47.78M

---184.17M

----

其他投資活動的淨現金流

--0.00

----

-100.00%0.00

----

14570.18%277.10M

--0.00

----

---1.92M

--0.00

--1.92M

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

66.27%-1.96M

95.35%-338.00K

-100.45%-1.24M

44.13%-2.55M

-38.88%-5.81M

-9.27%-7.27M

11171.38%275.46M

-1214.70%-4.56M

-103.70%-4.18M

-24.59%-6.65M

68.82%-2.49M

-100.65%-347.00K

-141.56%-2.05M

-103.73%-5.34M

84.73%-7.98M

127.33%52.98M

179.52%4.94M

838.07%143.30M

---52.24M

---193.87M

---6.21M

---19.42M

融資活動現金流量

持續融資活動現金淨額

-101.30%-1.27M

-108.56%-3.47M

1140.77%132.01M

1426.79%251.34M

-62.88%97.66M

191.62%40.53M

-86.81%10.64M

-69.38%16.46M

6848.03%263.12M

623.05%13.90M

-45.23%80.66M

2200.60%53.77M

41.94%3.79M

-7.77%1.92M

3779.24%147.26M

121.06%2.34M

-99.42%2.67M

-2.34%2.08M

--3.80M

---11.10M

--463.70M

--2.13M

債務發行/償還的淨現金流

-8.01%-2.25M

-7.87%-2.21M

-3.14%-2.17M

7.00%-2.13M

-7915.38%-2.08M

-7773.08%-2.05M

95.86%-2.10M

-104.58%-2.29M

-8.33%-26.00K

-220308.70%-50.69M

217386.96%49.98M

-9.09%-24.00K

-9.52%-23.00K

99.82%-23.00K

-10.00%-22.00K

---21.00K

---12.74M

---20.00K

普通股發行/償還的淨現金流

-100.00%0.00

1109.25%133.38M

1399.65%254.46M

-61.77%100.00M

277.30%41.02M

-91.39%11.03M

--16.97M

--261.55M

--10.87M

-10.87%128.09M

----

--143.71M

--0.00

----

--0.00

--462.90M

----

優先股發行/償還的淨現金流

----

--0.00

----

職工行使股票期權收到的現金

-64.13%984.00K

-181.42%-1.26M

-53.63%793.00K

-155.76%-993.00K

71.22%2.74M

-49.18%1.55M

-47.55%1.71M

-53.00%1.78M

-57.96%1.60M

56.73%3.05M

-8.63%3.26M

60.55%3.79M

41.67%3.81M

-7.60%1.95M

-6.52%3.57M

179.25%2.36M

226.46%2.69M

-2.23%2.11M

--3.82M

---2.98M

--824.00K

--2.15M

其他融資活動的淨現金流額

100.00%0.00

----

--0.00

---3.00M

----

--4.62M

----

非持續融資活動現金淨額

融資活動現金淨額

-101.30%-1.27M

-108.56%-3.47M

1140.77%132.01M

1426.79%251.34M

-62.88%97.66M

191.62%40.53M

-86.81%10.64M

-69.38%16.46M

6848.03%263.12M

623.05%13.90M

-45.23%80.66M

2200.60%53.77M

41.94%3.79M

-7.77%1.92M

3779.24%147.26M

121.06%2.34M

-99.42%2.67M

-2.34%2.08M

--3.80M

---11.10M

--463.70M

--2.13M

現金淨流量

期初現金流

30.64%665.18M

25.02%753.92M

53.07%667.14M

10.58%533.85M

66.31%509.16M

50.22%603.02M

9.72%435.83M

15.82%482.75M

-36.53%306.15M

-28.20%401.43M

-14.56%397.21M

-10.19%416.82M

-6.90%482.38M

89.31%559.11M

14.80%464.89M

-27.82%464.11M

136.45%518.13M

10.55%295.35M

--404.95M

--642.97M

--219.13M

--267.17M

當期現金流變化

-538.92%-108.36M

5.46%-88.74M

-48.10%86.78M

384.09%133.30M

-86.02%24.69M

1.48%-93.87M

3863.80%167.19M

-139.19%-46.92M

369.41%176.60M

-24.16%-95.28M

-95.52%4.22M

-2615.00%-19.62M

-21.36%-65.55M

-134.45%-76.74M

185.97%94.22M

100.33%780.00K

-112.74%-54.02M

563.76%222.78M

---109.61M

---238.02M

--423.84M

---48.04M

利率變動影響

-91.22%813.00K

-179.29%-3.83M

160.11%2.09M

363.77%1.87M

7943.22%9.26M

2306.85%4.83M

-2900.00%-3.47M

450.43%403.00K

-165.19%-118.00K

-10850.00%-219.00K

140.39%124.00K

---115.00K

--181.00K

---2.00K

---307.00K

----

期末現金流

4.30%556.82M

30.64%665.18M

25.02%753.92M

53.07%667.14M

10.58%533.85M

66.31%509.16M

50.22%603.02M

9.72%435.83M

15.82%482.75M

-36.53%306.15M

-28.20%401.43M

-14.56%397.21M

-10.19%416.82M

-6.90%482.38M

89.31%559.11M

14.80%464.89M

-27.82%464.11M

136.45%518.13M

--295.35M

--404.95M

--642.97M

--219.13M

自由現金流

-32.03%-107.91M

39.13%-81.44M

59.59%-47.32M

-84.37%-117.60M

5.41%-81.73M

-22.80%-133.79M

-53.06%-117.08M

13.51%-63.79M

-20.95%-86.40M

-38.52%-108.95M

-45.08%-76.49M

-16.87%-73.75M

8.53%-71.44M

-207.68%-78.66M

19.65%-52.73M

-47.60%-63.10M

-95.91%-78.10M

245.59%73.05M

---65.62M

---42.75M

---39.87M

---50.17M

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。

Recursion Pharmaceuticals Inc 產生了多少營業活動現金流量？



Recursion Pharmaceuticals Inc 2025 財年的營業活動現金流量為 -371.81M，反映其核心業務經營活動所產生的現金。

Recursion Pharmaceuticals Inc 的經營活動現金流同比有何變化？



Recursion Pharmaceuticals Inc 的經營活動現金流同比增長 -3.52%。

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。

Recursion Pharmaceuticals Inc 的資本支出是多少？



Recursion Pharmaceuticals Inc 最近一個季度的資本支出為 8.63M。

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。

Recursion Pharmaceuticals Inc 的籌資活動現金流量有何變化？



Recursion Pharmaceuticals Inc 最近一個季度用於籌資活動的現金為 521.53M。

什麼是自由現金流量？它對 RXRX 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。

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



Recursion Pharmaceuticals Inc 最近一個季度的自由現金流量為 -380.44M，較去年同期變動 -1.12%。