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Veracyte Inc

VCYT

添加自選

55.650USD

+0.040+0.07%

收盤 07-28 16:00（美東）報價延遲15分鐘

4.44B總市值

49.91本益比TTM

Veracyte Inc

55.650

+0.040+0.07%

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

VCYT 現金流量表

您可以訪問Veracyte 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

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q1

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

556.75%35.22M

114.41%52.58M

49.37%44.76M

13.63%33.60M

159.80%5.36M

57.69%24.52M

111.44%29.96M

77.40%29.57M

-312.80%-8.97M

59.61%15.55M

101.69%14.17M

4692.56%16.67M

75.52%-2.17M

15.37%9.74M

604.38%7.03M

-119.24%-363.00K

78.13%-8.87M

273.55%8.45M

-179.51%-1.39M

122.40%1.89M

-665.16%-40.56M

26.31%2.26M

212.60%1.75M

-243.10%-8.42M

-424.33%-5.30M

246.00%1.79M

12.73%-1.56M

20.78%-2.46M

86.36%-1.01M

78.92%-1.23M

65.06%-1.78M

36.88%-3.10M

8.32%-7.41M

-37.43%-5.82M

31.39%-5.10M

36.35%-4.91M

5.95%-8.09M

-49.54%-4.23M

-95.63%-7.44M

32.72%-7.71M

3.03%-8.60M

66.45%-2.83M

41.79%-3.80M

-94.11%-11.47M

-31.23%-8.87M

-155.79%-8.44M

-24.70%-6.53M

---5.91M

-2.08%-6.76M

---3.30M

0.49%-5.24M

-208.65%-6.62M

---5.26M

---4.11M

--6.09M

持續經營淨收入

307.36%28.71M

704.79%41.15M

26.28%19.14M

-117.09%-980.00K

478.06%7.05M

118.07%5.11M

151.17%15.15M

168.25%5.73M

76.96%-1.86M

-636.03%-28.29M

-239.54%-29.62M

11.85%-8.40M

44.05%-8.09M

63.49%-3.84M

38.26%-8.72M

-5.47%-9.53M

65.46%-14.46M

-30.88%-10.53M

-242.60%-14.13M

18.02%-9.04M

-257.36%-41.87M

-7.86%-8.04M

-464.93%-4.12M

-342.06%-11.03M

-511.16%-11.72M

-140.19%-7.46M

83.67%-730.00K

60.08%-2.49M

79.11%-1.92M

63.21%-3.10M

36.60%-4.47M

14.39%-6.25M

-11.68%-9.18M

-91.66%-8.44M

-25.05%-7.05M

35.09%-7.30M

18.44%-8.22M

45.05%-4.40M

36.98%-5.64M

-23.06%-11.24M

-32.39%-10.07M

1.58%-8.01M

-13.20%-8.95M

-37.28%-9.14M

-14.02%-7.61M

-38.19%-8.14M

-25.37%-7.90M

---6.66M

3.21%-6.67M

---5.89M

-27.64%-6.30M

-62.31%-6.89M

---4.94M

---4.63M

---4.25M

持續經營損益

1.27%5.43M

-41.18%5.30M

-13.15%5.27M

353.01%25.99M

-10.92%5.36M

-76.53%9.01M

-85.64%6.06M

-16.34%5.74M

-25.51%6.02M

485.34%38.38M

567.66%42.22M

-30.08%6.86M

23.25%8.08M

2.37%6.56M

3.01%6.32M

118.00%9.81M

157.10%6.56M

111.70%6.40M

208.49%6.14M

129.94%4.50M

29.31%2.55M

136.14%3.02M

105.79%1.99M

111.80%1.96M

108.68%1.97M

32.06%1.28M

-1.43%967.00K

-6.57%924.00K

-3.57%945.00K

-3.19%970.00K

-1.21%981.00K

4.77%989.00K

8.65%980.00K

10.23%1.00M

10.46%993.00K

0.32%944.00K

18.37%902.00K

48.53%909.00K

39.16%899.00K

46.12%941.00K

116.48%762.00K

78.95%612.00K

121.23%646.00K

132.49%644.00K

33.33%352.00K

21.28%342.00K

1.04%292.00K

--277.00K

34.01%264.00K

--282.00K

63.28%289.00K

13.87%197.00K

--177.00K

--176.00K

--173.00K

遞延稅費

-166.67%-10.00K

-133.74%-568.00K

-569.23%-87.00K

-58.74%59.00K

112.50%15.00K

91.89%-243.00K

98.66%-13.00K

14.40%143.00K

---120.00K

-843.42%-3.00M

-536.84%-968.00K

208.70%125.00K

100.00%0.00

141.94%403.00K

88.74%-152.00K

24.34%-115.00K

99.92%-3.00K

---961.00K

---1.35M

---152.00K

---3.79M

----

其他非現金項目

88.16%-312.00K

-287.97%-9.68M

8371.79%3.30M

-263.09%-3.69M

-247.95%-2.63M

946.55%5.15M

101.23%39.00K

78.07%2.27M

818.04%1.78M

-2438.46%-608.00K

-291.05%-3.18M

-18.30%1.27M

-74.10%194.00K

-85.79%26.00K

252.54%1.66M

-36.86%1.56M

40.79%749.00K

-86.99%183.00K

-32.57%472.00K

324.44%2.47M

-36.36%532.00K

--1.41M

--700.00K

674.67%581.00K

10350.00%836.00K

-100.00%0.00

837.50%75.00K

109.41%8.00K

-97.96%8.00K

-69.23%8.00K

-70.37%8.00K

-426.92%-85.00K

1355.56%393.00K

471.43%26.00K

138.57%27.00K

109.56%26.00K

106.18%27.00K

98.40%-7.00K

83.76%-70.00K

38.32%-272.00K

17.86%-437.00K

-1.86%-437.00K

26.45%-431.00K

22.77%-441.00K

24.00%-532.00K

1.15%-429.00K

---586.00K

-221.49%-571.00K

---700.00K

11.25%-434.00K

212.98%470.00K

---489.00K

---509.00K

---416.00K

營運資金變化

23.78%-11.73M

230.43%5.48M

7110.99%6.38M

-78.87%1.23M

32.61%-15.38M

-394.32%-4.20M

94.13%-91.00K

-9.62%5.80M

-118.25%-22.83M

458.54%1.43M

-407.54%-1.55M

179.51%6.42M

-24.37%-10.46M

-106.07%-398.00K

212.75%504.00K

-115271.43%-8.08M

-345.50%-8.41M

201.24%6.56M

-1164.29%-447.00K

99.79%-7.00K

-391.36%-1.89M

-57.04%2.18M

100.94%42.00K

6.48%-3.35M

134.95%648.00K

810.08%5.07M

-4719.59%-4.48M

-1147.08%-3.58M

-393.09%-1.85M

67.02%-714.00K

114.18%97.00K

252.00%342.00K

84.13%-376.00K

9.72%-2.17M

83.96%-684.00K

-123.22%-225.00K

-231.33%-2.37M

-167.13%-2.40M

-223.98%-4.26M

123.91%969.00K

70.33%-715.00K

368.37%3.57M

571.88%3.44M

-2601.23%-4.05M

-736.81%-2.41M

-152.03%-1.33M

-39.62%512.00K

--162.00K

51.60%-288.00K

--2.56M

565.93%848.00K

-105.68%-595.00K

---182.00K

--671.00K

--10.47M

-應收款項（增）減

21.07%-5.57M

58.21%3.15M

-74.85%425.00K

176.37%2.77M

-9.20%-7.05M

360.94%1.99M

-40.93%1.69M

-217.34%-3.63M

-396.08%-6.46M

-448.92%-763.00K

301.48%2.86M

383.72%3.09M

63.58%-1.30M

93.92%-139.00K

-431.78%-1.42M

121.55%639.00K

4.62%-3.58M

-190.47%-2.29M

118.76%428.00K

-178.34%-2.96M

-1674.79%-3.75M

-118.37%-787.00K

42.79%-2.28M

225.71%3.79M

106.90%238.00K

572.85%4.28M

-635.89%-3.99M

-1668.23%-3.01M

-615.15%-3.45M

16.19%-906.00K

222.37%744.00K

110.09%192.00K

-30.62%-482.00K

55.77%-1.08M

79.21%-608.00K

-1096.23%-1.90M

-278.26%-369.00K

-30450.00%-2.44M

-7600.00%-2.92M

84.93%-159.00K

-55.58%207.00K

99.57%-8.00K

-82.43%39.00K

-322.00%-1.05M

713.16%466.00K

-424.58%-1.86M

5.71%222.00K

---250.00K

-733.33%-76.00K

---354.00K

566.67%210.00K

103.39%12.00K

---45.00K

---83.00K

---354.00K

-存貨（增）減

62.14%-870.00K

87.09%-219.00K

124.31%221.00K

41.33%-565.00K

0.22%-2.30M

-2824.14%-1.70M

79.43%-909.00K

-155.76%-963.00K

-318.29%-2.30M

65.88%-58.00K

-643.42%-4.42M

170.40%1.73M

187.84%1.05M

88.42%-170.00K

114.51%813.00K

-572.05%-2.45M

-11910.00%-1.20M

-630.35%-1.47M

-85.34%379.00K

61.46%-365.00K

97.34%-10.00K

-1.52%-201.00K

271.88%2.58M

29.12%-947.00K

-2.73%-376.00K

-424.59%-198.00K

-263.29%-1.50M

-188.59%-1.34M

-147.72%-366.00K

103.90%61.00K

6.55%-414.00K

1096.83%1.51M

2296.88%767.00K

-2550.85%-1.56M

-615.12%-443.00K

-16.00%126.00K

-72.17%32.00K

-127.19%-59.00K

1055.56%86.00K

161.73%150.00K

419.44%115.00K

162.72%217.00K

82.00%-9.00K

58.03%-243.00K

76.62%-36.00K

70.55%-346.00K

91.96%-50.00K

---579.00K

-149.20%-154.00K

---1.18M

-1455.00%-622.00K

2056.25%313.00K

---40.00K

---432.00K

---16.00K

-預付費用（增）減

55.40%-1.31M

401.87%4.36M

-140.99%-956.00K

-556.22%-2.53M

-6.94%-2.93M

-229.02%-1.45M

144.96%2.33M

3.93%555.00K

10.64%-2.74M

-20.85%1.12M

-47.26%952.00K

72.82%534.00K

-43.24%-3.06M

200.28%1.42M

392.54%1.81M

121.76%309.00K

-1720.45%-2.14M

-2902.13%-1.41M

-138.22%-617.00K

-1022.08%-1.42M

116.14%132.00K

-51.61%-47.00K

-168.70%-259.00K

185.08%154.00K

-7336.36%-818.00K

94.64%-31.00K

1118.92%377.00K

-153.71%-181.00K

95.40%-11.00K

-134.01%-578.00K

-117.21%-37.00K

25.28%337.00K

2.05%-239.00K

45.35%-247.00K

2250.00%215.00K

20.63%269.00K

-38.64%-244.00K

-120.71%-452.00K

99.35%-10.00K

157.62%223.00K

-563.16%-176.00K

324.51%2.18M

-137.05%-1.53M

-4.59%-387.00K

-91.79%38.00K

-64.82%514.00K

58.04%-645.00K

---370.00K

421.53%463.00K

--1.46M

-598.64%-1.54M

-271.43%-144.00K

---220.00K

---151.00K

--84.00K

-其他流動資產變化

82.63%-132.00K

44.78%194.00K

446.08%1.72M

57.27%-629.00K

-393.44%-760.00K

177.91%134.00K

-207.58%-497.00K

-164.27%-1.47M

152.75%259.00K

94.64%-172.00K

472.58%462.00K

-233.53%-557.00K

-208.87%-491.00K

-463.97%-3.21M

-132.38%-124.00K

-696.43%-167.00K

877.59%451.00K

-486.60%-569.00K

1296.88%383.00K

-9.68%28.00K

-142.96%-58.00K

53.59%-97.00K

80.84%-32.00K

358.33%31.00K

264.86%135.00K

16.06%-209.00K

30.13%-167.00K

90.91%-12.00K

126.43%37.00K

-68.24%-249.00K

-443.18%-239.00K

-1785.71%-132.00K

-2100.00%-140.00K

-314.49%-148.00K

-41.94%-44.00K

-119.44%-7.00K

114.29%7.00K

527.27%69.00K

-121.43%-31.00K

460.00%36.00K

-68.97%-49.00K

--11.00K

60.00%-14.00K

-25.00%-10.00K

-866.67%-29.00K

100.00%0.00

-975.00%-35.00K

---8.00K

-121.43%-3.00K

---8.00K

111.76%4.00K

153.85%14.00K

---34.00K

--2.00K

---26.00K

非持續經營活動現金淨額

經營活動現金淨額

556.75%35.22M

114.41%52.58M

49.37%44.76M

13.63%33.60M

159.80%5.36M

57.69%24.52M

111.44%29.96M

77.40%29.57M

-312.80%-8.97M

59.61%15.55M

101.69%14.17M

4692.56%16.67M

75.52%-2.17M

15.37%9.74M

604.38%7.03M

-119.24%-363.00K

78.13%-8.87M

273.55%8.45M

-179.51%-1.39M

122.40%1.89M

-665.16%-40.56M

26.31%2.26M

212.60%1.75M

-243.10%-8.42M

-424.33%-5.30M

246.00%1.79M

12.73%-1.56M

20.78%-2.46M

86.36%-1.01M

78.92%-1.23M

65.06%-1.78M

36.88%-3.10M

8.32%-7.41M

-37.43%-5.82M

31.39%-5.10M

36.35%-4.91M

5.95%-8.09M

-49.54%-4.23M

-95.63%-7.44M

32.72%-7.71M

3.03%-8.60M

66.45%-2.83M

41.79%-3.80M

-94.11%-11.47M

-31.23%-8.87M

-155.79%-8.44M

-24.70%-6.53M

---5.91M

-2.08%-6.76M

---3.30M

0.49%-5.24M

-208.65%-6.62M

---5.26M

---4.11M

--6.09M

投資活動現金流量

持續投資活動現金淨額

62.84%2.96M

-8.72%3.78M

24.53%2.79M

-53.57%1.29M

-14.76%1.82M

65.84%4.14M

-19.99%2.24M

-24.50%2.77M

114.90%2.13M

33.39%2.50M

63.48%2.80M

46.18%3.67M

-59.52%993.00K

122.59%1.87M

-5.41%1.71M

64.37%2.51M

105.10%2.45M

-5.29%841.00K

185.35%1.81M

135.29%1.53M

79.85%1.20M

-19.27%888.00K

180.97%635.00K

-1.37%649.00K

-11.21%665.00K

142.29%1.10M

-65.71%226.00K

23.22%658.00K

229.96%749.00K

51.33%454.00K

-9.35%659.00K

372.57%534.00K

29.71%227.00K

-33.33%300.00K

320.23%727.00K

-84.56%113.00K

-93.87%175.00K

-89.26%450.00K

-84.59%173.00K

114.66%732.00K

458.71%2.85M

686.12%4.19M

91.31%1.12M

-56.28%341.00K

312.10%511.00K

96.68%533.00K

389.17%587.00K

--780.00K

-77.70%124.00K

--271.00K

-55.56%120.00K

210.61%556.00K

--270.00K

--463.00K

--179.00K

資本性支出

62.84%2.96M

-8.72%3.78M

24.53%2.79M

-53.57%1.29M

-14.76%1.82M

65.84%4.14M

-19.99%2.24M

-24.50%2.77M

114.90%2.13M

33.39%2.50M

63.48%2.80M

46.18%3.67M

-59.52%993.00K

122.59%1.87M

-5.41%1.71M

64.37%2.51M

105.10%2.45M

-5.29%841.00K

185.35%1.81M

135.29%1.53M

79.85%1.20M

-19.27%888.00K

173.71%635.00K

-1.52%649.00K

-13.07%665.00K

142.29%1.10M

-64.80%232.00K

23.41%659.00K

237.00%765.00K

51.33%454.00K

-9.35%659.00K

372.57%534.00K

-63.09%227.00K

-33.33%300.00K

320.23%727.00K

-84.56%113.00K

-78.46%615.00K

-89.26%450.00K

-84.59%173.00K

114.66%732.00K

458.71%2.85M

686.12%4.19M

91.31%1.12M

-56.28%341.00K

312.10%511.00K

96.68%533.00K

389.17%587.00K

--780.00K

-77.70%124.00K

--271.00K

-55.56%120.00K

210.61%556.00K

--270.00K

--463.00K

--179.00K

固定資產交易的淨現金流

62.84%2.96M

-8.72%3.78M

24.53%2.79M

-53.57%1.29M

-14.76%1.82M

65.84%4.14M

-19.99%2.24M

-24.50%2.77M

114.90%2.13M

33.39%2.50M

63.48%2.80M

46.18%3.67M

-59.52%993.00K

122.59%1.87M

-5.41%1.71M

64.37%2.51M

105.10%2.45M

-5.29%841.00K

185.35%1.81M

135.29%1.53M

79.85%1.20M

-19.27%888.00K

180.97%635.00K

-1.37%649.00K

-11.21%665.00K

142.29%1.10M

-65.71%226.00K

23.22%658.00K

229.96%749.00K

51.33%454.00K

-9.35%659.00K

372.57%534.00K

29.71%227.00K

-33.33%300.00K

320.23%727.00K

-84.56%113.00K

-93.87%175.00K

-89.26%450.00K

-84.59%173.00K

114.66%732.00K

458.71%2.85M

686.12%4.19M

91.31%1.12M

-56.28%341.00K

312.10%511.00K

96.68%533.00K

389.17%587.00K

--780.00K

-77.70%124.00K

--271.00K

-55.56%120.00K

210.61%556.00K

--270.00K

--463.00K

--179.00K

業務交易的淨現金流

----

---2.85M

----

-100.00%0.00

--0.00

--5.01M

----

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--1.23M

---163.65M

--0.00

---574.41M

----

---40.00M

----

---30.00K

---6.89M

----

投資產品交易的淨現金流

-150.00%-125.00M

102.39%1.20M

--51.05M

--1.06M

---50.00M

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--25.07M

---24.56M

--10.52M

-326.57%-6.80M

----

--0.00

100.00%0.00

--3.00M

----

--0.00

---1.00M

----

其他投資活動的淨現金流

----

--0.00

----

-100.00%0.00

100.00%0.00

--0.00

119.57%118.00K

-271.43%-120.00K

-100.00%0.00

100.00%0.00

---603.00K

--70.00K

--30.00K

---100.00K

----

-100.00%0.00

--0.00

--50.00K

--0.00

非持續投資活動現金淨額

投資活動現金淨額

-146.94%-127.96M

89.97%-5.43M

2252.68%48.26M

91.91%-224.00K

-1900.49%-51.82M

-2068.24%-54.14M

19.99%-2.24M

24.50%-2.77M

-88.05%2.88M

90.55%-2.50M

-131.82%-2.80M

60.58%-3.67M

1081.66%24.08M

-6965.97%-26.43M

105.32%8.81M

-731.84%-9.31M

99.57%-2.45M

143.36%385.00K

-10019.69%-165.46M

326.96%1.47M

-86457.44%-575.61M

97.84%-888.00K

-623.45%-1.64M

1.37%-649.00K

11.21%-665.00K

-8952.86%-41.10M

65.71%-226.00K

-23.22%-658.00K

-229.96%-749.00K

-51.33%-454.00K

9.35%-659.00K

-372.57%-534.00K

-29.71%-227.00K

33.33%-300.00K

-320.23%-727.00K

81.60%-113.00K

94.12%-175.00K

89.26%-450.00K

84.59%-173.00K

34.96%-614.00K

-574.60%-2.98M

-686.12%-4.19M

85.17%-1.12M

-21.03%-944.00K

-255.65%-441.00K

-96.68%-533.00K

-6210.83%-7.57M

---780.00K

75.49%-124.00K

---271.00K

55.56%-120.00K

-182.68%-506.00K

---270.00K

---463.00K

---179.00K

融資活動現金流量

持續融資活動現金淨額

-2.24%-6.63M

96.70%-149.00K

-71.07%2.98M

-5045.45%-566.00K

-650.46%-6.48M

-799.22%-4.51M

9253.64%10.29M

-102.77%-11.00K

-151.28%-864.00K

593.55%645.00K

-92.60%110.00K

629.33%397.00K

-15.33%1.69M

-46.24%93.00K

-53.78%1.49M

-103.91%-75.00K

-99.66%1.99M

-94.06%173.00K

-98.37%3.21M

-43.36%1.92M

269968.49%591.01M

-1.82%2.91M

4017.43%197.51M

-97.35%3.39M

97.39%-219.00K

62.11%2.96M

-91.51%4.80M

53422.59%127.92M

-1031.63%-8.39M

253.96%1.83M

12689.59%56.53M

1295.00%239.00K

64.42%901.00K

-103.69%-1.19M

39.43%442.00K

85.19%-20.00K

-97.25%548.00K

268450.00%32.20M

8025.00%317.00K

-100.36%-135.00K

21579.35%19.95M

36.84%-12.00K

-103.67%-4.00K

8305.58%37.66M

190.20%92.00K

-100.03%-19.00K

7.92%109.00K

--448.00K

-152.31%-102.00K

--59.36M

--101.00K

219.67%195.00K

--0.00

--5.00K

--61.00K

債務發行/償還的淨現金流

----

100.00%0.00

-100.00%0.00

100.00%0.00

---1.19M

--3.00K

---100.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

-29.87%-100.00K

100.00%0.00

-5.33%-79.00K

-5.48%-77.00K

-16991.78%-12.48M

-17611.27%-12.57M

86.96%-75.00K

-5.80%-73.00K

-7.58%-71.00K

---575.00K

---69.00K

53.38%-69.00K

-100.34%-66.00K

--0.00

---148.00K

--19.60M

----

---110.00K

----

--0.00

----

--0.00

----

普通股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--593.82M

--0.00

--193.83M

----

100.00%0.00

-100.00%0.00

--137.85M

----

---1.00K

--55.04M

--0.00

-100.00%0.00

--0.00

--200.00K

--31.95M

--0.00

----

--0.00

--37.26M

----

職工行使股票期權收到的現金

-7.82%2.73M

7.54%3.51M

-53.56%5.79M

40.40%1.81M

-0.03%2.97M

84.20%3.26M

387.83%12.47M

0.31%1.29M

-25.09%2.97M

-1.99%1.77M

13.25%2.56M

278.82%1.29M

12.02%3.96M

102.01%1.81M

-44.11%2.26M

-87.07%340.00K

-10.79%3.54M

-75.10%895.00K

-5.32%4.04M

-30.13%2.63M

90.17%3.96M

18.10%3.59M

-12.49%4.26M

47.72%3.76M

-50.13%2.08M

59.79%3.04M

211.64%4.87M

716.67%2.55M

634.80%4.18M

106.39%1.91M

206.07%1.56M

536.73%312.00K

37.44%569.00K

264.82%923.00K

61.20%511.00K

276.92%49.00K

-34.60%414.00K

565.79%253.00K

64.25%317.00K

-96.74%13.00K

588.04%633.00K

-58.24%38.00K

77.06%193.00K

-10.94%399.00K

240.74%92.00K

16.67%91.00K

-29.22%109.00K

--448.00K

-89.07%27.00K

--78.00K

--154.00K

304.92%247.00K

--0.00

--5.00K

--61.00K

其他融資活動的淨現金流額

0.92%-9.36M

52.93%-3.66M

-29.08%-2.81M

-82.66%-2.38M

-146.63%-9.45M

-589.80%-7.77M

10.87%-2.18M

-46.24%-1.30M

-68.29%-3.83M

-113.45%-1.13M

-216.02%-2.45M

-113.16%-891.00K

-57.36%-2.28M

26.87%-528.00K

5.95%-774.00K

41.13%-418.00K

78.64%-1.45M

-5.56%-722.00K

-70.39%-823.00K

-89.84%-710.00K

-194.01%-6.77M

---684.00K

---483.00K

---374.00K

---2.30M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--403.00K

---1.54M

----

--0.00

100.00%0.00

--0.00

---288.00K

---50.00K

---197.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

-148.08%-129.00K

--0.00

---53.00K

---52.00K

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-2.24%-6.63M

96.70%-149.00K

-71.07%2.98M

-5045.45%-566.00K

-650.46%-6.48M

-799.22%-4.51M

9253.64%10.29M

-102.77%-11.00K

-151.28%-864.00K

593.55%645.00K

-92.60%110.00K

629.33%397.00K

-15.33%1.69M

-46.24%93.00K

-53.78%1.49M

-103.91%-75.00K

-99.66%1.99M

-94.06%173.00K

-98.37%3.21M

-43.36%1.92M

269968.49%591.01M

-1.82%2.91M

4017.43%197.51M

-97.35%3.39M

97.39%-219.00K

62.11%2.96M

-91.51%4.80M

53422.59%127.92M

-1031.63%-8.39M

253.96%1.83M

12689.59%56.53M

1295.00%239.00K

64.42%901.00K

-103.69%-1.19M

39.43%442.00K

85.19%-20.00K

-97.25%548.00K

268450.00%32.20M

8025.00%317.00K

-100.36%-135.00K

21579.35%19.95M

36.84%-12.00K

-103.67%-4.00K

8305.58%37.66M

190.20%92.00K

-100.03%-19.00K

7.92%109.00K

--448.00K

-152.31%-102.00K

--59.36M

--101.00K

219.67%195.00K

--0.00

--5.00K

--61.00K

現金淨流量

期初現金流

51.36%364.23M

15.28%317.21M

-6.69%221.15M

-10.70%187.76M

10.72%240.63M

35.32%275.16M

23.42%237.00M

17.71%210.27M

40.22%217.33M

19.00%203.33M

24.54%192.03M

8.68%178.64M

-10.89%155.00M

3.69%170.86M

-53.03%154.20M

-49.40%164.36M

-50.30%173.95M

-52.33%164.78M

121.74%328.29M

111.28%324.81M

118.84%349.97M

76.13%345.68M

-23.39%148.05M

124.61%153.74M

103.47%159.92M

150.18%196.26M

693.28%193.25M

146.60%68.44M

127.86%78.60M

90.43%78.45M

-48.37%24.36M

-46.11%27.75M

-41.75%34.49M

29.96%41.20M

21.01%47.19M

8.53%51.51M

51.52%59.22M

-31.26%31.70M

-23.61%38.99M

83.95%47.46M

11.62%39.08M

4.80%46.12M

-11.99%51.05M

-59.84%25.80M

-50.84%35.01M

185.25%44.00M

180.41%58.00M

--64.24M

408.64%71.22M

--15.43M

130.45%20.68M

85.06%14.00M

--8.97M

--13.54M

--7.57M

當期現金流變化

-88.08%-99.43M

236.17%47.02M

151.75%96.06M

24.89%33.39M

-648.81%-52.87M

-346.68%-34.53M

237.60%38.16M

99.62%26.73M

-129.86%-7.06M

188.23%14.00M

-32.18%11.30M

231.71%13.39M

346.74%23.64M

-273.05%-15.87M

110.19%16.66M

-391.93%-10.17M

61.91%-9.58M

114.01%9.17M

-182.74%-163.52M

161.30%3.48M

-306.73%-25.16M

111.79%4.28M

6454.89%197.63M

-104.55%-5.68M

39.09%-6.18M

-24492.62%-36.34M

-94.43%3.02M

3777.25%124.81M

-50.68%-10.15M

102.04%149.00K

1103.86%54.09M

32.70%-3.39M

12.63%-6.74M

-126.54%-7.30M

26.13%-5.39M

40.41%-5.04M

-192.13%-7.71M

491.35%27.52M

-47.98%-7.29M

-133.52%-8.46M

190.84%8.37M

21.76%-7.03M

64.78%-4.93M

504.66%25.25M

-31.98%-9.22M

-116.11%-8.99M

-166.24%-14.00M

---6.24M

-0.76%-6.98M

--55.79M

5.01%-5.26M

-216.00%-6.93M

---5.53M

---4.56M

--5.97M

利率變動影響

-178.38%-58.00K

102.99%12.00K

-58.90%60.00K

1039.34%573.00K

168.52%74.00K

-235.02%-401.00K

182.49%146.00K

-771.43%-61.00K

-316.00%-108.00K

-59.43%297.00K

72.94%-177.00K

98.35%-7.00K

120.24%50.00K

346.34%732.00K

-649.58%-654.00K

76.46%-423.00K

---247.00K

--164.00K

--119.00K

---1.80M

----

期末現金流

41.02%264.79M

51.36%364.23M

15.28%317.21M

-6.69%221.15M

-10.70%187.76M

10.72%240.63M

35.32%275.16M

23.42%237.00M

17.71%210.27M

40.22%217.33M

19.00%203.33M

24.54%192.03M

8.68%178.64M

-10.89%155.00M

3.69%170.86M

-53.03%154.20M

-49.40%164.36M

-50.30%173.95M

-52.33%164.78M

121.74%328.29M

111.28%324.81M

118.84%349.97M

76.13%345.68M

-23.39%148.05M

124.61%153.74M

103.47%159.92M

150.18%196.26M

693.28%193.25M

146.60%68.44M

131.91%78.60M

87.69%78.45M

-47.57%24.36M

-46.11%27.75M

-42.77%33.89M

31.86%41.80M

19.16%46.46M

8.53%51.51M

51.52%59.22M

-31.26%31.70M

-23.61%38.99M

83.95%47.46M

11.62%39.08M

4.80%46.12M

-11.99%51.05M

-59.84%25.80M

-50.84%35.01M

185.25%44.00M

--58.00M

808.33%64.24M

--71.22M

348.30%15.43M

-47.77%7.07M

--3.44M

--8.97M

--13.54M

自由現金流

810.33%32.25M

139.43%48.80M

51.38%41.97M

20.57%32.32M

131.92%3.54M

56.13%20.38M

143.83%27.72M

106.16%26.80M

-250.71%-11.10M

65.84%13.05M

114.02%11.37M

552.56%13.00M

72.05%-3.17M

3.51%7.87M

265.74%5.31M

-898.06%-2.87M

72.88%-11.32M

453.90%7.61M

-386.93%-3.21M

103.97%360.00K

-599.92%-41.76M

98.99%1.37M

162.47%1.12M

-191.33%-9.07M

-235.92%-5.97M

141.07%690.00K

26.78%-1.79M

14.29%-3.11M

76.75%-1.78M

72.53%-1.68M

58.11%-2.44M

27.67%-3.63M

12.19%-7.64M

-30.63%-6.12M

23.40%-5.83M

40.53%-5.02M

24.03%-8.70M

33.30%-4.68M

-54.54%-7.61M

28.47%-8.45M

-22.13%-11.45M

21.73%-7.02M

30.82%-4.92M

-76.57%-11.81M

-36.29%-9.38M

-151.30%-8.97M

-32.87%-7.12M

---6.69M

4.10%-6.88M

---3.57M

3.18%-5.36M

-221.34%-7.17M

---5.53M

---4.57M

--5.91M

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。

Veracyte Inc 產生了多少營業活動現金流量？



Veracyte Inc 2025 財年的營業活動現金流量為 136.31M，反映其核心業務經營活動所產生的現金。

Veracyte Inc 的經營活動現金流同比有何變化？



Veracyte Inc 的經營活動現金流同比增長 81.51%。

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。

Veracyte Inc 的資本支出是多少？



Veracyte Inc 最近一個季度的資本支出為 9.68M。

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。

Veracyte Inc 的籌資活動現金流量有何變化？



Veracyte Inc 最近一個季度用於籌資活動的現金為 -4.22M。

什麼是自由現金流量？它對 VCYT 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。

Veracyte Inc 最近一個季度的自由現金流量是多少？



Veracyte Inc 最近一個季度的自由現金流量為 126.63M，較去年同期變動 98.45%。