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Serina Therapeutics Inc

SER

添加自選

2.000USD

+0.030+1.47%

收盤 07-31 16:00（美東）報價延遲15分鐘

30.00M總市值

虧損本益比TTM

Serina Therapeutics Inc

2.000

+0.030+1.47%

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

SER 現金流量表

您可以訪問Serina Therapeutics 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

-5.69%-4.57M

-31.47%-6.03M

-29.98%-3.85M

53.18%-3.75M

-174.06%-4.32M

-123.64%-4.59M

-58.91%-2.96M

-296.68%-8.01M

15.44%-1.58M

-55.34%-2.05M

-50.81%-1.86M

-15.64%-2.02M

-14.00%-1.86M

19.79%-1.32M

34.39%-1.24M

-3.07%-1.75M

37.79%-1.64M

-1.67%-1.65M

0.26%-1.88M

24.51%-1.69M

-27.42%-2.63M

32.81%-1.62M

20.36%-1.89M

18.67%-2.24M

21.16%-2.06M

-17.84%-2.41M

-33.03%-2.37M

-27.67%-2.76M

-30.57%-2.62M

3.22%-2.05M

-208.48%-1.78M

-14.40%-2.16M

-17.66%-2.00M

---2.11M

---578.00K

---1.89M

---1.70M

持續經營淨收入

-43.05%-6.90M

-21.22%-3.34M

-438.86%-4.59M

-1627.81%-6.46M

48.90%-4.82M

20.37%-2.75M

125.11%1.36M

85.99%-374.00K

-187.98%-9.44M

-27.86%-3.46M

-121.81%-5.40M

-1.95%-2.67M

-21.10%-3.28M

-25.25%-2.70M

-24.55%-2.44M

-5.82%-2.62M

-35.84%-2.71M

11.77%-2.16M

23.12%-1.96M

8.00%-2.47M

37.50%-1.99M

9.77%-2.45M

21.05%-2.54M

12.95%-2.69M

-1.72%-3.19M

14.91%-2.71M

-49.74%-3.22M

-60.05%-3.09M

-1233.19%-3.13M

-111.41%-3.19M

-10.08%-2.15M

-212.80%-1.93M

90.61%-235.00K

---1.51M

---1.95M

---617.00K

---2.50M

持續經營損益

5.88%18.00K

-57.14%24.00K

-71.43%16.00K

-71.93%16.00K

-32.00%17.00K

69.70%56.00K

78.13%57.00K

-24.24%25.00K

0.00%33.00K

-3.03%32.00K

0.00%33.00K

3.13%33.00K

0.00%33.00K

-92.96%33.00K

-87.83%32.00K

-87.45%33.00K

144.27%469.00K

68.59%263.00K

73.03%263.00K

76.51%263.00K

28.00%192.00K

6.85%156.00K

29.91%152.00K

22.13%149.00K

20.00%150.00K

30.36%146.00K

-52.44%117.00K

-44.04%122.00K

--125.00K

--112.00K

--246.00K

--218.00K

其他非現金項目

96.72%120.00K

244.26%210.00K

-1043.94%-623.00K

-61.90%144.00K

-8.96%61.00K

-46.96%61.00K

-97.93%66.00K

-58.87%378.00K

-93.66%67.00K

-87.45%115.00K

268.82%3.19M

13.32%919.00K

94.30%1.06M

211.56%916.00K

206.01%866.00K

200.37%811.00K

420.00%544.00K

-22.43%294.00K

5.99%283.00K

18.42%270.00K

-208.97%-170.00K

191.54%379.00K

73.38%267.00K

91.60%228.00K

437.93%156.00K

719.05%130.00K

3750.00%154.00K

333.33%119.00K

-96.38%29.00K

88.20%-21.00K

-97.94%4.00K

63.31%-51.00K

--800.00K

---178.00K

--194.00K

---139.00K

--0.00

營運資金變化

11.65%508.00K

-531.98%-1.09M

48.04%1.40M

114.75%706.00K

-34.81%455.00K

-117.15%-172.00K

117.78%943.00K

-3667.72%-4.79M

203.48%698.00K

169.62%1.00M

240.94%433.00K

62.43%-127.00K

36.90%230.00K

576.92%372.00K

124.61%127.00K

-276.04%-338.00K

134.85%168.00K

59.38%-78.00K

-500.00%-516.00K

173.00%192.00K

-200.63%-482.00K

53.40%-192.00K

-147.51%-86.00K

-557.50%-263.00K

444.60%479.00K

-236.42%-412.00K

330.95%181.00K

92.11%-40.00K

-137.17%-139.00K

140.48%302.00K

-96.25%42.00K

-264.75%-507.00K

-30.74%374.00K

---746.00K

--1.12M

---139.00K

--540.00K

-應收款項（增）減

----

-100.00%0.00

----

40.00%14.00K

159.02%36.00K

1400.00%15.00K

----

433.33%10.00K

-654.55%-61.00K

108.33%1.00K

-112.00%-3.00K

-200.00%-3.00K

184.62%11.00K

-132.43%-12.00K

-76.19%25.00K

98.81%-1.00K

-44.44%-13.00K

-71.76%37.00K

475.00%105.00K

34.88%-84.00K

65.38%-9.00K

6650.00%131.00K

62.67%-28.00K

-315.00%-129.00K

61.19%-26.00K

97.14%-2.00K

-241.51%-75.00K

850.00%60.00K

-331.03%-67.00K

-975.00%-70.00K

-81.91%53.00K

---8.00K

--29.00K

--8.00K

--293.00K

-預付費用（增）減

-209.17%-500.00K

-126.34%-143.00K

212.65%766.00K

84.53%-408.00K

903.51%458.00K

69.16%543.00K

-40.24%245.00K

-747.91%-2.64M

-118.15%-57.00K

3310.00%321.00K

40.41%410.00K

9.70%407.00K

29.22%314.00K

-112.82%-10.00K

39.05%292.00K

4.51%371.00K

107.69%243.00K

8.33%78.00K

-17.97%210.00K

12.34%355.00K

-40.00%117.00K

-49.30%72.00K

1014.29%256.00K

-25.30%316.00K

404.69%195.00K

173.58%142.00K

-250.00%-28.00K

771.43%423.00K

-120.69%-64.00K

-19400.00%-193.00K

-14.29%-8.00K

-887.50%-63.00K

-462.50%-29.00K

--1.00K

---7.00K

--8.00K

-應付款項及應計費用（減）增

----

109.60%1.40M

-578.41%-2.04M

214.15%644.00K

139.26%579.00K

511.93%667.00K

27.29%-301.00K

-0.97%205.00K

258.17%242.00K

128.91%109.00K

-498.08%-414.00K

159.83%207.00K

-248.54%-153.00K

-839.22%-377.00K

133.77%104.00K

-170.04%-346.00K

168.67%103.00K

-74.24%51.00K

-278.03%-308.00K

1050.00%494.00K

-136.86%-150.00K

117.58%198.00K

231.06%173.00K

-118.44%-52.00K

213.08%407.00K

-38.93%91.00K

40.54%-132.00K

34.29%282.00K

--130.00K

--149.00K

---222.00K

--210.00K

-其他流動負債變化

--6.00K

---168.00K

-398.36%-182.00K

675.00%368.00K

----

110.46%61.00K

72.65%-64.00K

101.05%3.00K

-34.97%93.00K

-104.56%-583.00K

17.31%-234.00K

6.84%-286.00K

7250.00%143.00K

15.18%-285.00K

6.91%-283.00K

14.25%-307.00K

99.29%-2.00K

12.50%-336.00K

24.38%-304.00K

-96.70%-358.00K

-2.91%-283.00K

-1137.84%-384.00K

36.59%-402.00K

-450.00%-182.00K

-1082.14%-275.00K

42.31%37.00K

-161.98%-634.00K

-23.53%52.00K

103.22%28.00K

-97.26%26.00K

-461.19%-242.00K

134.48%68.00K

---869.00K

--950.00K

--67.00K

--29.00K

非持續經營活動現金淨額

經營活動現金淨額

-5.69%-4.57M

-31.47%-6.03M

-29.98%-3.85M

53.18%-3.75M

-174.06%-4.32M

-123.64%-4.59M

-58.91%-2.96M

-296.68%-8.01M

15.44%-1.58M

-55.34%-2.05M

-50.81%-1.86M

-15.64%-2.02M

-14.00%-1.86M

19.79%-1.32M

34.39%-1.24M

-3.07%-1.75M

37.79%-1.64M

-1.67%-1.65M

0.26%-1.88M

24.51%-1.69M

-27.42%-2.63M

32.81%-1.62M

20.36%-1.89M

18.67%-2.24M

21.16%-2.06M

-17.84%-2.41M

-33.03%-2.37M

-27.67%-2.76M

-30.57%-2.62M

3.22%-2.05M

-208.48%-1.78M

-14.40%-2.16M

-17.66%-2.00M

---2.11M

---578.00K

---1.89M

---1.70M

投資活動現金流量

持續投資活動現金淨額

--25.00K

-100.00%0.00

333.33%13.00K

--46.00K

-100.00%0.00

--5.00K

--3.00K

--0.00

--14.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

-94.94%12.00K

-96.23%4.00K

33.33%4.00K

--295.00K

-78.04%237.00K

960.00%106.00K

-99.63%3.00K

-100.00%0.00

--1.08M

--10.00K

--804.00K

--1.00K

--0.00

資本性支出

--25.00K

-100.00%0.00

333.33%13.00K

--46.00K

-100.00%0.00

--5.00K

--3.00K

--0.00

--14.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

-94.94%12.00K

-96.23%4.00K

33.33%4.00K

--295.00K

-78.04%237.00K

960.00%106.00K

-99.63%3.00K

-100.00%0.00

--1.08M

--10.00K

--804.00K

--1.00K

--0.00

固定資產交易的淨現金流

--25.00K

-100.00%0.00

333.33%13.00K

--46.00K

-100.00%0.00

--5.00K

--3.00K

--0.00

--14.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

-94.94%12.00K

-96.23%4.00K

33.33%4.00K

--295.00K

3285.71%237.00K

960.00%106.00K

-25.00%3.00K

-100.00%0.00

--7.00K

--10.00K

--4.00K

--1.00K

--0.00

無形資產交易淨現金流

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--1.07M

--0.00

--800.00K

----

--0.00

業務交易的淨現金流

----

--0.00

-100.00%0.00

--0.00

--466.00K

----

--0.00

----

--0.00

---3.00K

----

其他投資活動的淨現金流

--0.00

----

--0.00

---10.00M

----

--250.00K

----

-100.00%0.00

200.00%3.00K

-3750.00%-77.00K

----

--3.00K

133.33%1.00K

---2.00K

-75.00%3.00K

--0.00

---3.00K

--0.00

--12.00K

非持續投資活動現金淨額

投資活動現金淨額

---25.00K

100.00%0.00

-333.33%-13.00K

---46.00K

100.00%0.00

---5.00K

---3.00K

--0.00

99.86%-14.00K

--0.00

---10.00M

-100.00%0.00

--0.00

-100.00%0.00

--250.00K

100.00%0.00

11750.00%466.00K

100.00%0.00

92.36%-12.00K

-104.26%-4.00K

-33.33%-4.00K

-9933.33%-295.00K

85.44%-157.00K

883.33%94.00K

-100.12%-3.00K

400.00%3.00K

-35833.33%-1.08M

-300.00%-12.00K

20016.67%2.41M

---1.00K

---3.00K

--12.00K

融資活動現金流量

持續融資活動現金淨額

429.94%26.06M

-90.44%481.00K

7393.02%6.44M

3.78%5.57M

80.24%4.92M

151.55%5.03M

-95.70%86.00K

168.35%5.37M

-76.28%2.73M

33.33%2.00M

100.00%2.00M

0.00%2.00M

666.67%11.50M

20.00%1.50M

-50.00%1.00M

33.33%2.00M

-45.38%1.50M

26.01%1.25M

1.16%2.00M

-46.56%1.50M

1384.32%2.75M

-22.92%992.00K

305.95%1.98M

31288.89%2.81M

-95.89%185.00K

--1.29M

85.17%487.00K

-100.18%-9.00K

510.58%4.50M

--0.00

-94.51%263.00K

-25.94%5.00M

-57.55%737.00K

--0.00

--4.79M

--6.75M

--1.74M

債務發行/償還的淨現金流

----

-100.00%0.00

--0.00

-100.00%0.00

-94.55%109.00K

-100.00%0.00

-81.05%379.00K

-79.24%2.39M

33.33%2.00M

100.00%2.00M

0.00%2.00M

666.67%11.50M

20.00%1.50M

-50.00%1.00M

33.33%2.00M

-33.33%1.50M

25.00%1.25M

0.00%2.00M

-48.86%1.50M

1116.22%2.25M

-22.30%1.00M

310.68%2.00M

32688.89%2.93M

--185.00K

--1.29M

--487.00K

---9.00K

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---112.00K

--1.65M

--1.74M

普通股發行/償還的淨現金流

429.88%26.05M

-90.48%476.00K

--6.44M

--629.00K

--4.92M

--5.00M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--496.00K

----

--0.00

----

--0.00

-100.00%0.00

--5.00M

----

--0.00

--10.00M

----

優先股發行/償還的淨現金流

----

--0.00

--4.94M

----

職工行使股票期權收到的現金

700.00%8.00K

106.41%5.00K

-90.70%8.00K

--1.00K

-75.00%1.00K

---78.00K

--86.00K

--0.00

--4.00K

----

發行認股權證所得款項

----

--0.00

----

--0.00

--4.99M

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

510.58%4.50M

--0.00

--263.00K

--0.00

--737.00K

----

--0.00

其他融資活動的淨現金流額

--26.05M

--0.00

---3.00K

--0.00

-100.00%0.00

--0.00

--337.00K

----

100.00%0.00

----

---8.00K

---23.00K

---126.00K

----

---5.10M

--5.10M

----

非持續融資活動現金淨額

融資活動現金淨額

429.94%26.06M

-90.44%481.00K

7393.02%6.44M

3.78%5.57M

80.24%4.92M

151.55%5.03M

-95.70%86.00K

168.35%5.37M

-76.28%2.73M

33.33%2.00M

100.00%2.00M

0.00%2.00M

666.67%11.50M

20.00%1.50M

-50.00%1.00M

33.33%2.00M

-45.38%1.50M

26.01%1.25M

1.16%2.00M

-46.56%1.50M

1384.32%2.75M

-22.92%992.00K

305.95%1.98M

31288.89%2.81M

-95.89%185.00K

--1.29M

85.17%487.00K

-100.18%-9.00K

510.58%4.50M

--0.00

-94.51%263.00K

-25.94%5.00M

-57.55%737.00K

--0.00

--4.79M

--6.75M

--1.74M

現金淨流量

期初現金流

-16.78%3.06M

166.46%8.62M

-1.19%6.04M

-51.27%4.27M

-51.80%3.67M

623.71%3.23M

1865.92%6.11M

2553.33%8.76M

996.26%7.62M

-13.37%447.00K

-58.64%311.00K

-33.73%330.00K

9.62%695.00K

-33.93%516.00K

13.08%752.00K

-42.03%498.00K

9.88%634.00K

-35.29%781.00K

-41.31%665.00K

51.23%859.00K

-76.47%577.00K

-68.80%1.21M

-80.84%1.13M

-93.38%568.00K

-63.44%2.45M

-55.82%3.87M

-47.93%5.91M

0.77%8.59M

-9.06%6.71M

-6.80%8.76M

118.91%11.36M

3588.31%8.52M

2747.49%7.38M

--9.39M

--5.19M

--231.00K

--259.00K

當期現金流變化

3508.40%21.47M

-1373.23%-5.56M

189.58%2.58M

167.15%1.77M

-47.67%595.00K

940.38%437.00K

-2216.91%-2.88M

-13805.26%-2.64M

411.51%1.14M

-129.05%-52.00K

157.63%136.00K

-107.48%-19.00K

-168.38%-365.00K

221.77%179.00K

-303.45%-236.00K

230.93%254.00K

-148.23%-136.00K

76.67%-147.00K

56.76%116.00K

-134.34%-194.00K

114.97%282.00K

55.51%-630.00K

103.62%74.00K

121.14%565.00K

-200.27%-1.88M

30.89%-1.42M

21.32%-2.04M

-194.29%-2.67M

64.10%1.88M

-1.44%-2.05M

-161.76%-2.60M

-42.80%2.83M

4189.29%1.15M

---2.02M

--4.21M

--4.96M

---28.00K

利率變動影響

--6.00K

---12.00K

---2.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

-166.67%-2.00K

33.33%-2.00K

500.00%6.00K

---1.00K

150.00%3.00K

-200.00%-3.00K

-87.50%1.00K

100.00%0.00

-106.32%-6.00K

-200.00%-1.00K

-91.75%8.00K

98.61%-1.00K

--95.00K

--1.00K

--97.00K

---72.00K

期末現金流

474.78%24.53M

-16.78%3.06M

166.46%8.62M

-1.19%6.04M

-51.27%4.27M

829.62%3.67M

623.71%3.23M

1865.92%6.11M

2553.33%8.76M

-43.17%395.00K

-13.37%447.00K

-58.64%311.00K

-33.73%330.00K

9.62%695.00K

-33.93%516.00K

13.08%752.00K

-42.03%498.00K

9.88%634.00K

-35.29%781.00K

-41.31%665.00K

51.23%859.00K

-76.47%577.00K

-68.80%1.21M

-80.84%1.13M

-93.38%568.00K

-63.44%2.45M

-55.82%3.87M

-47.93%5.91M

0.77%8.59M

-9.06%6.71M

-6.80%8.76M

118.91%11.36M

3588.31%8.52M

--7.38M

--9.39M

--5.19M

--231.00K

自由現金流

-6.27%-4.59M

-31.32%-6.03M

-30.29%-3.86M

52.60%-3.80M

-171.65%-4.32M

-123.88%-4.59M

-59.07%-2.96M

-296.68%-8.01M

14.69%-1.59M

-55.34%-2.05M

-50.81%-1.86M

-15.64%-2.02M

-14.00%-1.86M

19.79%-1.32M

34.39%-1.24M

-3.07%-1.75M

37.79%-1.64M

-1.67%-1.65M

0.89%-1.88M

24.64%-1.69M

-27.18%-2.63M

40.13%-1.62M

27.14%-1.90M

21.54%-2.25M

21.10%-2.07M

-32.26%-2.71M

8.84%-2.61M

-31.97%-2.87M

6.69%-2.62M

3.26%-2.05M

-395.16%-2.86M

-14.93%-2.17M

-64.85%-2.81M

---2.12M

---578.00K

---1.89M

---1.70M

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。

Serina Therapeutics Inc 產生了多少營業活動現金流量？



Serina Therapeutics Inc 2025 財年的營業活動現金流量為 -17.95M，反映其核心業務經營活動所產生的現金。

Serina Therapeutics Inc 的經營活動現金流同比有何變化？



Serina Therapeutics Inc 的經營活動現金流同比增長 -4.77%。

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。

Serina Therapeutics Inc 的資本支出是多少？



Serina Therapeutics Inc 最近一個季度的資本支出為 59.00K。

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。

Serina Therapeutics Inc 的籌資活動現金流量有何變化？



Serina Therapeutics Inc 最近一個季度用於籌資活動的現金為 17.41M。

什麼是自由現金流量？它對 SER 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。

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



Serina Therapeutics Inc 最近一個季度的自由現金流量為 -18.01M，較去年同期變動 -4.98%。