搜尋
10X Genomics Inc
TXG添加自選
70.110USD
+1.520+2.22%
收盤 09-14 16:00（美東）
9.14B總市值
虧損本益比TTM
TXG 現金流量表
您可以訪問10X Genomics 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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2018Q4
FY2018Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-4.15%16.97M
-23.96%26.12M
704.28%40.78M
99.69%43.21M
136.23%17.71M
318.45%34.35M
-126.20%-6.75M
185.52%21.64M
165.04%7.50M
-281.21%-15.72M
87.70%25.76M
-164.58%-25.30M
32.05%-11.53M
80.17%-4.13M
136.40%13.72M
63.52%-9.56M
-643.69%-16.96M
-409.60%-20.80M
104.46%5.80M
52.87%-26.22M
110.57%3.12M
-58.46%-4.08M
-2042.91%-130.18M
-482.96%-55.63M
---29.52M
---2.58M
113.14%6.70M
380.21%14.53M
---51.00M
---5.18M
持續經營淨收入
-151.92%-17.93M
60.80%-13.47M
66.85%-16.25M
23.16%-27.47M
191.14%34.54M
42.69%-34.36M
-0.16%-49.03M
61.55%-35.75M
39.28%-37.90M
-18.13%-59.95M
-184.36%-48.95M
-121.85%-92.99M
3.17%-62.41M
-19.65%-50.75M
6.69%-17.21M
-144.10%-41.91M
-483.22%-64.46M
-267.18%-42.41M
95.56%-18.45M
73.92%-17.17M
72.48%-11.05M
45.37%-11.55M
-5725.25%-415.57M
-585.70%-65.85M
---40.17M
---21.14M
90.55%-7.13M
37.42%-9.60M
---75.52M
---15.35M
持續經營損益
23.66%9.66M
0.29%9.96M
21.05%11.32M
22.68%11.00M
-12.89%7.82M
-14.77%9.93M
-44.27%9.35M
-4.35%8.96M
-29.51%8.97M
79.70%11.65M
157.28%16.78M
52.24%9.37M
95.78%12.73M
4.70%6.48M
12.80%6.52M
8.08%6.16M
32.95%6.50M
30.28%6.19M
47.55%5.78M
58.57%5.70M
47.57%4.89M
49.01%4.75M
37.72%3.92M
75.99%3.59M
--3.31M
--3.19M
219.66%2.84M
140.68%2.04M
--890.00K
--848.00K
遞延稅費
---1.43M
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其他非現金項目
7.27%1.59M
406.09%1.76M
-7.02%1.64M
-17.75%1.52M
-25.53%1.49M
-120.95%-575.00K
-9.25%1.77M
-2.99%1.85M
-16.88%1.99M
20.14%2.74M
-9.78%1.95M
-12.17%1.91M
8.26%2.40M
16.12%2.28M
39.79%2.16M
37.37%2.17M
-3.57%2.22M
14.63%1.97M
-99.50%1.54M
22.88%1.58M
98.96%2.30M
-34.23%1.72M
1060237.93%307.50M
4842.31%1.28M
--1.16M
--2.61M
-96.85%29.00K
-78.33%26.00K
--921.00K
--120.00K
營運資金變化
92.44%-4.06M
-81.30%5.29M
1450.15%18.58M
144.54%31.77M
-1220.76%-53.69M
549.10%28.28M
-108.06%-1.38M
-19.65%12.99M
59.08%-4.07M
-5.65%-6.30M
188.22%17.07M
262.69%16.17M
-503.62%-9.93M
52.68%-5.96M
-93.70%-19.34M
76.49%-9.94M
112.32%2.46M
17.17%-12.59M
75.23%-9.99M
-400.77%-42.27M
-160.36%-19.98M
-351.28%-15.21M
-785.06%-40.32M
-146.41%-8.44M
---7.67M
--6.05M
-72.75%5.88M
115.98%18.19M
--21.59M
--8.42M
-應收款項（增）減
108.35%5.50M
-26.09%26.11M
422.70%14.10M
198.13%22.91M
-54109.84%-65.89M
50.22%35.33M
60.18%-4.37M
147.53%7.68M
101.25%122.00K
-10.51%23.52M
46.78%-10.97M
-119.87%-16.16M
-3383.84%-9.75M
201.09%26.28M
-202.14%-20.62M
62.09%-7.35M
118.17%297.00K
241.02%8.73M
55.08%-6.83M
-45.80%-19.39M
-120.12%-1.64M
-345.50%-6.19M
-110.37%-15.19M
-2401.04%-13.30M
--8.13M
--2.52M
19.68%-7.22M
132.13%578.00K
---8.99M
---1.80M
-存貨（增）減
-57.29%3.00M
-66.47%2.70M
-41.97%5.58M
270.98%7.29M
235.19%7.03M
181.09%8.06M
26.33%9.62M
-265.97%-4.26M
-179.11%-5.20M
-2113.14%-9.94M
632.08%7.61M
129.65%2.57M
74.72%-1.86M
87.98%-449.00K
83.71%-1.43M
-21.39%-8.66M
-31.49%-7.37M
56.63%-3.74M
-84.79%-8.78M
-112.32%-7.13M
-133.28%-5.60M
-110.77%-8.61M
-142.01%-4.75M
-242.86%-3.36M
---2.40M
---4.09M
-14.12%-1.96M
-138.44%-980.00K
---1.72M
---411.00K
-預付費用（增）減
-74.82%1.21M
135.17%1.95M
-14.94%-2.98M
-13.24%1.38M
323.43%4.79M
-172.55%-5.53M
-313.39%-2.60M
204.66%1.59M
-46.90%1.13M
52.29%-2.03M
159.72%1.22M
-152.68%-1.52M
244.41%2.13M
-9.81%-4.25M
-1320.36%-2.04M
2027.33%2.89M
-386.96%-1.48M
-144.51%-3.87M
108.78%167.00K
90.95%-150.00K
122.28%514.00K
-363.56%-1.58M
-144.16%-1.90M
-4.87%-1.66M
---2.31M
--601.00K
-1086.08%-779.00K
-153.21%-1.58M
--79.00K
---624.00K
-其他流動資產變化
-9864.00%-12.21M
-87.81%282.00K
-309.01%-1.60M
-152.65%-149.00K
105.32%125.00K
971.30%2.31M
297.42%766.00K
-98.41%283.00K
69.10%-2.35M
102.06%216.00K
-175.49%-388.00K
5907.77%17.78M
-18002.38%-7.60M
-6768.79%-10.47M
-26.26%514.00K
125.95%296.00K
-180.77%-42.00K
-4.85%157.00K
722.32%697.00K
-66.58%131.00K
102.96%52.00K
113.64%165.00K
62.67%-112.00K
-94.05%392.00K
---1.76M
---1.21M
81.73%-300.00K
1422.89%6.59M
---1.64M
---498.00K
-其他流動負債變化
-1056.80%-1.45M
-96.18%27.00K
-54.05%1.47M
-96.56%91.00K
-103.31%-125.00K
-70.16%707.00K
-35.15%3.20M
-36.38%2.64M
107.41%3.78M
80.56%2.37M
214.81%4.93M
230.52%4.15M
14.67%1.82M
200.92%1.31M
611.76%1.57M
-740.24%-3.18M
1028.65%1.59M
113.67%436.00K
-155.04%-306.00K
-67.54%497.00K
-111.91%-171.00K
39.48%-3.19M
439.81%556.00K
-4.85%1.53M
--1.44M
---5.27M
-96.75%103.00K
53.24%1.61M
--3.17M
--1.05M
非持續經營活動現金淨額
經營活動現金淨額
-4.15%16.97M
-23.96%26.12M
704.28%40.78M
99.69%43.21M
136.23%17.71M
318.45%34.35M
-126.20%-6.75M
185.52%21.64M
165.04%7.50M
-281.21%-15.72M
87.70%25.76M
-164.58%-25.30M
32.05%-11.53M
80.17%-4.13M
136.40%13.72M
63.52%-9.56M
-643.69%-16.96M
-409.60%-20.80M
104.46%5.80M
52.87%-26.22M
110.57%3.12M
-58.46%-4.08M
-2042.91%-130.18M
-482.96%-55.63M
---29.52M
---2.58M
113.14%6.70M
380.21%14.53M
---51.00M
---5.18M
投資活動現金流量
持續投資活動現金淨額
0.63%1.59M
-15.64%1.60M
-34.57%1.78M
-82.33%687.00K
-59.31%1.58M
-34.95%1.89M
-21.28%2.72M
-74.81%3.89M
-84.71%3.88M
-44.91%2.91M
-91.32%3.45M
-57.79%15.44M
-6.84%25.36M
-81.23%5.28M
43.87%39.73M
80.81%36.57M
86.84%27.22M
-27.61%28.14M
24.04%27.62M
1444.05%20.23M
116.17%14.57M
381.06%38.87M
238.34%22.27M
-90.42%1.31M
--6.74M
--8.08M
132.63%6.58M
2109.69%13.68M
--2.83M
--619.00K
資本性支出
0.63%1.59M
-15.64%1.60M
-34.57%1.78M
-82.33%687.00K
-59.31%1.58M
-34.95%1.89M
-21.28%2.72M
-74.81%3.89M
-84.71%3.88M
-44.91%2.91M
-91.32%3.45M
-57.79%15.44M
-6.84%25.36M
-81.23%5.28M
43.87%39.73M
80.81%36.57M
86.84%27.22M
-27.61%28.14M
24.04%27.62M
1444.05%20.23M
116.17%14.57M
381.06%38.87M
238.34%22.27M
-90.42%1.31M
--6.74M
--8.08M
132.63%6.58M
2109.69%13.68M
--2.83M
--619.00K
固定資產交易的淨現金流
0.63%1.59M
-15.64%1.60M
-34.57%1.78M
-82.33%687.00K
-45.17%1.58M
-34.95%1.89M
-21.28%2.72M
-74.47%3.89M
-88.65%2.88M
-36.17%2.91M
-91.32%3.45M
-58.34%15.24M
-6.84%25.36M
-83.80%4.56M
43.87%39.73M
80.81%36.57M
86.84%27.22M
-27.61%28.14M
29.42%27.62M
3873.87%20.23M
116.17%14.57M
381.06%38.87M
225.49%21.34M
-96.28%509.00K
--6.74M
--8.08M
172.71%6.56M
2109.69%13.68M
--2.40M
--619.00K
無形資產交易淨現金流
----
----
--0.00
--0.00
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----
--0.00
-100.00%0.00
--1.00M
-100.00%0.00
--0.00
--200.00K
--0.00
--723.00K
----
----
----
----
-100.00%0.00
----
----
----
3608.00%927.00K
--801.00K
----
----
-94.12%25.00K
----
--425.00K
----
業務交易的淨現金流
---6.10M
----
---652.00K
---8.62M
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---2.50M
---1.50M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---5.45M
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----
----
----
----
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投資產品交易的淨現金流
-107.20%-46.00K
--286.00K
101.28%624.00K
85.24%502.00K
-95.96%639.00K
-100.00%0.00
-395.36%-48.88M
-98.67%271.00K
-24.26%15.82M
-89.19%13.54M
82.61%16.55M
273.69%20.34M
6883.77%20.89M
154.59%125.24M
--9.06M
--5.44M
---308.00K
---229.42M
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其他投資活動的淨現金流
---6.60M
--0.00
--0.00
---8.62M
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非持續投資活動現金淨額
投資活動現金淨額
-723.75%-7.74M
30.74%-1.31M
96.50%-1.80M
-143.26%-8.80M
-107.86%-939.00K
-117.80%-1.89M
-493.89%-51.59M
-173.84%-3.62M
367.75%11.95M
-91.14%10.63M
139.49%13.10M
115.02%4.90M
83.79%-4.46M
146.57%119.96M
-20.11%-33.17M
-61.32%-32.63M
-88.96%-27.53M
-481.19%-257.56M
-24.04%-27.62M
-1444.05%-20.23M
-116.17%-14.57M
-448.53%-44.32M
-238.34%-22.27M
90.42%-1.31M
---6.74M
---8.08M
-132.63%-6.58M
-2109.69%-13.68M
---2.83M
---619.00K
融資活動現金流量
持續融資活動現金淨額
-14.37%3.02M
-2094.55%-8.42M
-50.37%2.24M
295.51%617.00K
-23.48%3.52M
-74.24%422.00K
-19.53%4.52M
-96.43%156.00K
-35.13%4.60M
147.98%1.64M
12.24%5.61M
114.52%4.37M
11.57%7.10M
-241.25%-3.41M
-43.83%5.00M
-69.49%2.04M
-60.72%6.36M
-31.30%2.42M
15.53%8.90M
-98.63%6.68M
101.13%16.19M
110.40%3.52M
796.12%7.71M
17.16%486.97M
--8.05M
---33.82M
-103.09%-1.11M
101028.47%415.64M
--35.88M
--411.00K
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---31.26M
--0.00
--0.00
--0.00
--0.00
普通股發行/償還的淨現金流
----
----
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----
----
----
----
----
----
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100.00%0.00
----
----
----
57.95%-780.00K
17.62%483.05M
----
----
-203.17%-1.85M
89183.30%410.67M
--1.80M
---461.00K
優先股發行/償還的淨現金流
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----
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-100.00%0.00
--0.00
--34.95M
--0.00
職工行使股票期權收到的現金
-14.37%3.02M
-35.31%273.00K
-50.37%2.24M
295.51%617.00K
-23.48%3.52M
-74.24%422.00K
-19.53%4.52M
-96.43%156.00K
-35.13%4.60M
-31.75%1.64M
12.24%5.61M
114.52%4.37M
11.57%7.10M
-69.33%2.40M
-43.83%5.00M
-69.49%2.04M
-60.72%6.36M
-8.42%7.83M
4.89%8.90M
70.44%6.68M
101.13%16.19M
160.31%8.55M
1034.76%8.49M
29.92%3.92M
--8.05M
--3.28M
185.78%748.00K
246.10%3.02M
---872.00K
--872.00K
其他融資活動的淨現金流額
--0.00
---8.69M
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-7.49%-5.81M
--0.00
--0.00
--0.00
-7.58%-5.41M
100.00%0.00
--0.00
--0.00
13.99%-5.03M
---2.00K
-100.00%0.00
--0.00
---5.85M
----
--1.95M
--0.00
----
非持續融資活動現金淨額
融資活動現金淨額
-14.37%3.02M
-2094.55%-8.42M
-50.37%2.24M
295.51%617.00K
-23.48%3.52M
-74.24%422.00K
-19.53%4.52M
-96.43%156.00K
-35.13%4.60M
147.98%1.64M
12.24%5.61M
114.52%4.37M
11.57%7.10M
-241.25%-3.41M
-43.83%5.00M
-69.49%2.04M
-60.72%6.36M
-31.30%2.42M
15.53%8.90M
-98.63%6.68M
101.13%16.19M
110.40%3.52M
796.12%7.71M
17.16%486.97M
--8.05M
---33.82M
-103.09%-1.11M
101028.47%415.64M
--35.88M
--411.00K
現金淨流量
期初現金流
30.03%490.29M
37.75%473.97M
8.68%432.71M
4.71%397.71M
5.98%377.06M
-4.24%344.07M
26.50%398.16M
14.80%379.82M
4.70%355.78M
58.03%359.28M
30.30%314.74M
17.41%330.85M
6.15%339.79M
-61.86%227.35M
-60.34%241.55M
-56.56%281.79M
-50.29%320.11M
-13.44%596.07M
-26.94%609.07M
60.69%648.71M
49.10%643.96M
44.52%688.64M
74.60%833.70M
561.33%403.69M
--431.90M
--476.49M
442.20%477.49M
-34.69%61.04M
--88.06M
--93.46M
當期現金流變化
-40.79%12.23M
-50.54%16.32M
176.27%41.26M
90.88%35.00M
-14.11%20.65M
1041.88%32.99M
-221.43%-54.09M
213.78%18.34M
368.91%24.04M
-103.12%-3.50M
413.77%44.55M
59.95%-16.11M
76.67%-8.94M
140.75%112.44M
-9.27%-14.20M
-1.51%-40.24M
-906.61%-38.32M
-517.54%-275.96M
91.04%-12.99M
-109.22%-39.64M
116.84%4.75M
-0.22%-44.69M
-14463.65%-145.05M
3.26%430.01M
---28.21M
---44.59M
94.46%-996.00K
7820.56%416.45M
---17.98M
---5.39M
利率變動影響
-107.78%-28.00K
-164.04%-73.00K
115.99%43.00K
-121.15%-33.00K
12100.00%360.00K
337.50%114.00K
-449.35%-269.00K
283.53%156.00K
93.88%-3.00K
-300.00%-48.00K
-69.32%77.00K
0.00%-85.00K
74.48%-49.00K
233.33%24.00K
406.10%251.00K
-172.65%-85.00K
-3300.00%-192.00K
-109.33%-18.00K
74.29%-82.00K
657.14%117.00K
185.71%6.00K
266.38%193.00K
-3887.50%-319.00K
46.15%-21.00K
---7.00K
---116.00K
70.37%-8.00K
-1850.00%-39.00K
---27.00K
---2.00K
期末現金流
26.35%502.51M
30.03%490.29M
37.75%473.97M
8.68%432.71M
4.71%397.71M
5.98%377.06M
-4.24%344.07M
26.50%398.16M
14.80%379.82M
4.70%355.78M
58.03%359.28M
30.30%314.74M
17.41%330.85M
6.15%339.79M
-61.86%227.35M
-60.34%241.55M
-56.56%281.79M
-50.29%320.11M
-13.44%596.07M
-26.94%609.07M
60.69%648.71M
49.10%643.96M
44.52%688.64M
74.60%833.70M
--403.69M
--431.90M
579.85%476.49M
442.20%477.49M
--70.09M
--88.06M
自由現金流
-4.61%15.39M
-24.45%24.52M
512.09%39.00M
139.56%42.53M
345.83%16.13M
274.18%32.46M
-142.42%-9.46M
143.57%17.75M
109.81%3.62M
-98.10%-18.64M
185.76%22.31M
11.70%-40.74M
16.52%-36.88M
80.78%-9.41M
-19.25%-26.01M
0.66%-46.14M
-285.94%-44.18M
-13.95%-48.94M
85.69%-21.81M
18.43%-46.44M
68.43%-11.45M
-303.07%-42.95M
-128201.68%-152.44M
-6814.50%-56.94M
---36.26M
---10.65M
100.22%119.00K
114.61%848.00K
---53.83M
---5.80M
貨幣單位
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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。
10X Genomics Inc 產生了多少營業活動現金流量？
10X Genomics Inc 2025 財年的營業活動現金流量為 136.05M，反映其核心業務經營活動所產生的現金。
10X Genomics Inc 的經營活動現金流同比有何變化？
10X Genomics Inc 的經營活動現金流同比增長 1941.57%。
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。
10X Genomics Inc 的資本支出是多少？
10X Genomics Inc 最近一個季度的資本支出為 5.93M。
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。
10X Genomics Inc 的籌資活動現金流量有何變化？
10X Genomics Inc 最近一個季度用於籌資活動的現金為 6.80M。
什麼是自由現金流量？它對 TXG 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。
10X Genomics Inc 最近一個季度的自由現金流量是多少？
10X Genomics Inc 最近一個季度的自由現金流量為 130.12M，較去年同期變動 2033.65%。