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Instil Bio Inc

TIL

添加自選

7.120USD

-0.020-0.28%

收盤 07-31 16:00（美東）報價延遲15分鐘

48.29M總市值

虧損本益比TTM

Instil Bio Inc

7.120

-0.020-0.28%

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

TIL 現金流量表

您可以訪問Instil 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

經營活動現金流量（間接法）

持續經營活動現金淨額

68.13%-1.34M

32.99%-7.08M

47.56%-10.56M

-39.38%-14.79M

70.85%-4.20M

21.09%-10.56M

-39.56%-20.13M

45.75%-10.61M

58.48%-14.39M

63.81%-13.38M

64.71%-14.43M

58.61%-19.56M

37.04%-34.66M

13.59%-36.98M

-39.06%-40.88M

-46.66%-47.26M

-210.51%-55.05M

-154.35%-42.79M

-306.29%-29.39M

-883.64%-32.22M

-676.91%-17.73M

---16.82M

---7.24M

---3.28M

---2.28M

持續經營淨收入

85.09%-4.20M

31.14%-8.19M

40.98%-13.59M

-43.42%-21.39M

-16.04%-28.20M

7.97%-11.89M

65.86%-23.02M

20.07%-14.92M

57.42%-24.30M

76.00%-12.93M

-19.93%-67.43M

68.37%-18.66M

-5.45%-57.07M

2.72%-53.84M

-30.74%-56.22M

-67.06%-58.99M

-133.99%-54.12M

-222.08%-55.35M

-492.19%-43.01M

-283.73%-35.31M

-465.62%-23.13M

---17.18M

---7.26M

---9.20M

---4.09M

持續經營損益

-99.93%12.00K

-98.46%12.00K

-99.50%12.00K

-99.02%12.00K

383.90%17.07M

-24.61%781.00K

-94.88%2.41M

-36.14%1.22M

-76.29%3.53M

-95.63%1.04M

2325.01%47.02M

82.10%1.91M

1554.62%14.88M

2556.22%23.72M

153.80%1.94M

60.06%1.05M

104.78%899.00K

503.38%893.00K

1040.30%764.00K

1829.41%656.00K

6171.43%439.00K

--148.00K

--67.00K

--34.00K

--7.00K

其他非現金項目

197.42%378.00K

5.29%-824.00K

-94.79%316.00K

1103.34%9.62M

47.71%-388.00K

85.27%-870.00K

1147.15%6.06M

55.12%-959.00K

-112.07%-742.00K

-8.13%-5.91M

-159.81%-579.00K

-265.79%-2.14M

1547.72%6.15M

-1007.14%-5.46M

31.52%968.00K

785.64%1.29M

90.31%373.00K

198.02%602.00K

530.41%736.00K

-104.18%-188.00K

25.64%196.00K

--202.00K

---171.00K

--4.50M

--156.00K

營運資金變化

-64.16%1.30M

103.14%128.00K

107.94%741.00K

-393.45%-5.05M

98.85%3.62M

-287.63%-4.07M

-858.37%-9.33M

80.99%-1.02M

147.72%1.82M

81.26%-1.05M

-73.67%1.23M

-602.90%-5.38M

60.68%-3.81M

-359.56%-5.61M

38.47%4.67M

134.23%1.07M

-596.88%-9.70M

636.23%2.16M

1795.48%3.37M

-731.52%-3.13M

23.39%1.95M

---403.00K

---199.00K

--495.00K

--1.58M

-預付費用（增）減

-76.46%1.53M

-68.99%1.18M

86.28%-897.00K

-155.97%-652.00K

384.09%6.48M

353.27%3.81M

-1660.14%-6.54M

260.03%1.17M

273.22%1.34M

-51.61%841.00K

-82.83%419.00K

59.17%-728.00K

72.64%-773.00K

180.17%1.74M

2564.65%2.44M

50.66%-1.78M

-437.92%-2.83M

-140.09%-2.17M

94.57%-99.00K

-3664.58%-3.61M

-56.55%836.00K

---903.00K

---1.82M

---96.00K

--1.92M

-其他流動資產變化

82.93%-224.00K

95.94%-224.00K

86.18%-306.00K

-60.51%-1.13M

-565.99%-1.31M

-534.94%-5.51M

-271.36%-2.21M

35.06%-704.00K

-394.03%-197.00K

-47.82%1.27M

307.72%1.29M

6.79%-1.08M

123.02%67.00K

172.71%2.43M

61.82%-622.00K

-269.78%-1.16M

86.87%-291.00K

-200.54%-3.34M

-7657.14%-1.63M

--685.00K

-27600.00%-2.22M

---1.11M

---21.00K

--0.00

---8.00K

-其他流動負債變化

----

-202.60%-79.00K

----

--77.00K

----

-100.00%0.00

---12.00K

----

--1.63M

----

非持續經營活動現金淨額

經營活動現金淨額

68.13%-1.34M

32.99%-7.08M

47.56%-10.56M

-39.38%-14.79M

70.85%-4.20M

21.09%-10.56M

-39.56%-20.13M

45.75%-10.61M

58.48%-14.39M

63.81%-13.38M

64.71%-14.43M

58.61%-19.56M

37.04%-34.66M

13.59%-36.98M

-39.06%-40.88M

-46.66%-47.26M

-210.51%-55.05M

-154.35%-42.79M

-306.29%-29.39M

-883.64%-32.22M

-676.91%-17.73M

---16.82M

---7.24M

---3.28M

---2.28M

投資活動現金流量

持續投資活動現金淨額

100.00%0.00

97.19%-9.00K

0.00%9.99M

97.60%-13.00K

---405.00K

78.65%-320.00K

93.78%9.99M

-107.75%-541.00K

-100.00%0.00

-111.52%-1.50M

-79.53%5.16M

-73.30%6.98M

-58.16%8.47M

-29.53%13.01M

15.88%25.20M

207.82%26.14M

121.66%20.23M

-59.21%18.46M

405.46%21.75M

2988.36%8.49M

843.08%9.13M

--45.27M

--4.30M

--275.00K

--968.00K

資本性支出

----

--0.00

0.00%10.00M

----

-100.00%0.00

93.87%10.00M

-100.00%0.00

-99.55%58.00K

-79.53%5.16M

-73.30%6.98M

-58.16%8.47M

-29.53%13.01M

15.88%25.20M

207.82%26.14M

121.66%20.23M

-59.21%18.46M

405.46%21.75M

2988.36%8.49M

843.08%9.13M

--45.27M

--4.30M

--275.00K

--968.00K

固定資產交易的淨現金流

100.00%0.00

97.19%-9.00K

0.00%-5.00K

97.60%-13.00K

---405.00K

78.65%-320.00K

-100.10%-5.00K

-107.75%-541.00K

-100.00%0.00

-111.52%-1.50M

-79.53%5.16M

-73.30%6.98M

-58.16%8.47M

-29.53%13.01M

15.88%25.20M

207.82%26.14M

121.66%20.23M

-59.21%18.46M

405.46%21.75M

2988.36%8.49M

843.08%9.13M

--45.27M

--4.30M

--275.00K

--968.00K

無形資產交易淨現金流

----

--0.00

0.00%10.00M

----

--0.00

--10.00M

----

業務交易的淨現金流

----

--0.00

100.00%0.00

--0.00

---306.00K

投資產品交易的淨現金流

-103.44%-317.00K

-35.33%7.81M

-41.26%18.44M

-103.63%-413.00K

-0.40%9.21M

-3.02%12.07M

319.91%31.40M

-34.28%11.38M

-59.80%9.24M

-72.82%12.45M

-85.22%7.48M

197.64%17.31M

-76.56%23.00M

-41.58%45.81M

110.22%50.57M

--5.82M

--98.10M

--78.42M

---494.99M

----

其他投資活動的淨現金流

--0.00

0.00%-10.00M

----

--0.00

---10.00M

----

非持續投資活動現金淨額

投資活動現金淨額

-103.30%-317.00K

-39.86%7.82M

-57.37%8.45M

-103.36%-400.00K

3.98%9.61M

-6.81%13.00M

754.42%19.81M

15.35%11.92M

-36.38%9.24M

-57.47%13.95M

-90.86%2.32M

148.05%10.33M

-81.34%14.53M

-45.29%32.80M

104.91%25.37M

-153.16%-21.50M

952.96%77.87M

232.44%59.96M

-11911.44%-516.73M

-2988.36%-8.49M

-616.56%-9.13M

---45.27M

---4.30M

---275.00K

---1.27M

融資活動現金流量

持續融資活動現金淨額

-100.00%0.00

137.74%378.00K

--6.68M

--232.00K

--1.60M

127.09%159.00K

-100.00%0.00

-103.99%-587.00K

-91.70%4.20M

1221.60%4.47M

3032.32%6.20M

12066.94%14.72M

2821.72%50.62M

-99.91%338.00K

-99.85%198.00K

6.14%121.00K

-101.03%-1.86M

--394.70M

--133.07M

--114.00K

--179.86M

--0.00

債務發行/償還的淨現金流

100.00%0.00

-100.00%0.00

--0.00

---172.00K

--1.39M

100.00%0.00

-100.00%0.00

-104.06%-587.00K

-91.61%4.20M

--4.47M

--5.83M

--14.45M

--50.06M

----

普通股發行/償還的淨現金流

----

--0.00

--6.61M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---1.86M

--340.88M

----

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--52.46M

--132.81M

--14.00K

--179.79M

--0.00

職工行使股票期權收到的現金

-100.00%0.00

137.74%378.00K

--71.00K

--404.00K

--206.00K

--159.00K

----

-100.00%0.00

89.90%376.00K

122.31%269.00K

--565.00K

-76.50%338.00K

-23.85%198.00K

22.22%121.00K

-100.00%0.00

--1.44M

--260.00K

--99.00K

--6.00K

--0.00

其他融資活動的淨現金流額

--0.00

100.00%0.00

--0.00

----

---2.74M

----

--0.00

100.00%0.00

-100.00%0.00

---69.00K

--2.00K

--1.00K

--62.00K

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-100.00%0.00

137.74%378.00K

--6.68M

--232.00K

--1.60M

127.09%159.00K

-100.00%0.00

-103.99%-587.00K

-91.70%4.20M

1221.60%4.47M

3032.32%6.20M

12066.94%14.72M

2821.72%50.62M

-99.91%338.00K

-99.85%198.00K

6.14%121.00K

-101.03%-1.86M

--394.70M

--133.07M

--114.00K

--179.86M

--0.00

現金淨流量

期初現金流

-36.02%6.80M

-8.73%6.08M

-100.00%0.00

197.70%16.33M

-0.57%10.63M

-34.33%6.66M

-70.42%6.78M

-80.43%5.48M

-75.53%10.70M

-75.62%10.15M

-46.64%22.93M

-54.78%28.02M

14.77%43.72M

99.13%41.62M

-92.42%42.96M

-89.84%61.97M

-84.24%38.09M

-87.75%20.90M

211.68%566.77M

10773.71%609.69M

2617.98%241.76M

--170.68M

--181.84M

--5.61M

--8.89M

當期現金流變化

-129.15%-1.66M

-81.80%723.00K

-1388.98%-1.76M

-754.43%-8.49M

209.19%5.69M

622.18%3.97M

99.08%-118.00K

125.43%1.30M

66.78%-5.21M

-73.78%550.00K

-850.11%-12.78M

73.17%-5.10M

-165.70%-15.69M

-87.80%2.10M

99.75%-1.34M

55.70%-19.01M

-93.51%23.88M

-75.82%17.19M

-4788.72%-545.88M

-124.35%-42.91M

11289.93%367.93M

--71.08M

---11.17M

--176.24M

---3.29M

利率變動影響

-111.63%-5.00K

70.77%-19.00K

-159.52%-25.00K

362.50%21.00K

168.25%43.00K

-242.11%-65.00K

149.41%42.00K

89.04%-8.00K

-162.50%-63.00K

-127.14%-19.00K

84.90%-85.00K

91.64%-73.00K

-103.29%-24.00K

139.77%70.00K

-529.77%-563.00K

-159.05%-873.00K

834.62%729.00K

-262.96%-176.00K

-49.03%131.00K

-355.41%-337.00K

-70.90%78.00K

--108.00K

--257.00K

---74.00K

--268.00K

期末現金流

-68.49%5.14M

-36.02%6.80M

-126.37%-1.76M

15.59%7.84M

197.70%16.33M

-0.57%10.63M

-34.33%6.66M

-70.42%6.78M

-80.43%5.48M

-75.53%10.70M

-75.62%10.15M

-46.64%22.93M

-54.78%28.02M

14.77%43.72M

99.13%41.62M

-92.42%42.96M

-89.84%61.97M

-84.24%38.09M

-87.75%20.90M

211.68%566.77M

10773.71%609.69M

--241.76M

--170.68M

--181.84M

--5.61M

自由現金流

68.13%-1.34M

32.99%-7.08M

31.78%-20.56M

-39.38%-14.79M

70.85%-4.20M

21.43%-10.56M

-53.87%-30.13M

60.02%-10.61M

66.63%-14.39M

73.12%-13.44M

70.36%-19.58M

63.84%-26.54M

42.71%-43.13M

18.39%-49.99M

-29.21%-66.08M

-80.28%-73.40M

-180.31%-75.29M

1.35%-61.25M

-343.27%-51.14M

-1046.63%-40.72M

-726.40%-26.86M

---62.09M

---11.54M

---3.55M

---3.25M

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。

Instil Bio Inc 產生了多少營業活動現金流量？



Instil Bio Inc 2025 財年的營業活動現金流量為 -36.62M，反映其核心業務經營活動所產生的現金。

Instil Bio Inc 的經營活動現金流同比有何變化？



Instil Bio Inc 的經營活動現金流同比增長 34.25%。

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。

Instil Bio Inc 的資本支出是多少？



Instil Bio Inc 最近一個季度的資本支出為 10.00M。

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。

Instil Bio Inc 的籌資活動現金流量有何變化？



Instil Bio Inc 最近一個季度用於籌資活動的現金為 7.29M。

什麼是自由現金流量？它對 TIL 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。

Instil Bio Inc 最近一個季度的自由現金流量是多少？



Instil Bio Inc 最近一個季度的自由現金流量為 -46.62M，較去年同期變動 29.04%。