搜尋
Vor Biopharma Inc
VOR添加自選
21.150USD
-0.650-2.98%
收盤 07-31 16:00（美東）報價延遲15分鐘
21.470USD+21.470盤後交易 08/03, 20:00 (美東)
1.15B總市值
虧損本益比TTM
VOR 現金流量表
您可以訪問Vor Biopharma 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
經營活動現金流量（間接法）
持續經營活動現金淨額
-23.11%-38.25M
5.24%-22.80M
-130.46%-53.66M
-61.05%-35.18M
-1.97%-31.07M
-0.15%-24.06M
16.54%-23.29M
9.35%-21.85M
-25.54%-30.46M
-30.96%-24.03M
-47.59%-27.90M
3.57%-24.10M
-5.96%-24.27M
-4.32%-18.35M
-8.99%-18.90M
-50.87%-24.99M
-29.78%-22.90M
-28.99%-17.59M
-110.35%-17.34M
-98.91%-16.57M
-190.04%-17.65M
-142.99%-13.63M
-171.75%-8.24M
---8.33M
---6.08M
---5.61M
---3.03M
持續經營淨收入
-575.94%-219.59M
5709.72%1.72B
-2848.89%-812.68M
-5552.75%-1.57B
-5.46%-32.49M
-16.95%-30.71M
16.97%-27.56M
7.14%-27.84M
-8.34%-30.80M
-9.83%-26.26M
-39.52%-33.19M
-38.41%-29.98M
-25.05%-28.43M
-31.00%-23.91M
-28.21%-23.79M
-17.90%-21.66M
-65.69%-22.74M
-16.53%-18.25M
-57.44%-18.55M
-128.48%-18.37M
-74.84%-13.72M
-302.34%-15.66M
-223.85%-11.79M
---8.04M
---7.85M
---3.89M
---3.64M
持續經營損益
-96.61%28.00K
-97.34%23.00K
-99.76%2.00K
134.41%2.04M
-12.51%825.00K
-3.03%865.00K
-4.70%851.00K
-0.11%869.00K
12.66%943.00K
41.14%892.00K
0.11%893.00K
51.30%870.00K
96.48%837.00K
60.00%632.00K
138.50%892.00K
62.43%575.00K
36.98%426.00K
63.22%395.00K
94.79%374.00K
237.14%354.00K
371.21%311.00K
490.24%242.00K
500.00%192.00K
--105.00K
--66.00K
--41.00K
--32.00K
其他非現金項目
-129.18%-379.00K
-94.28%73.00K
-3639.19%-44.52M
24493.38%226.75M
198.62%1.30M
460.09%1.28M
4158.06%1.26M
204.65%922.00K
-42.08%435.00K
-89.88%228.00K
-102.01%-31.00K
-153.49%-881.00K
-23.76%751.00K
152.18%2.25M
94.81%1.54M
38.87%1.65M
205.90%985.00K
178.19%893.00K
145.34%790.00K
753.24%1.19M
--322.00K
--321.00K
--322.00K
--139.00K
--0.00
----
--0.00
營運資金變化
-489.08%-15.54M
12.22%3.16M
5208.08%5.06M
228.76%4.63M
35.97%-2.64M
461.49%2.82M
-107.81%-99.00K
-14.77%1.41M
-176.32%-4.12M
35.03%-779.00K
245.08%1.27M
122.64%1.65M
55.14%-1.49M
34.34%-1.20M
21.05%-874.00K
-809.73%-7.30M
39.01%-3.32M
-309.40%-1.83M
-143.53%-1.11M
-17.08%-802.00K
-443.63%-5.45M
147.34%872.00K
382.54%2.54M
---685.00K
--1.59M
---1.84M
--527.00K
-預付費用（增）減
-2652.81%-6.36M
-3737.50%-873.00K
55.62%-75.00K
14215.00%2.86M
67.46%-231.00K
-96.63%24.00K
-149.13%-169.00K
-99.09%20.00K
-10242.86%-710.00K
882.42%712.00K
-67.05%344.00K
118.08%2.21M
100.40%7.00K
88.98%-91.00K
170.88%1.04M
208.47%1.01M
44.43%-1.74M
-156.85%-826.00K
-184.91%-1.47M
-5588.24%-933.00K
-802.31%-3.13M
538.97%1.45M
18.58%-517.00K
--17.00K
---347.00K
---331.00K
---635.00K
-應付款項及應計費用（減）增
-562.78%-9.10M
68.32%6.21M
931.13%5.00M
98.91%1.10M
44.68%-1.37M
2043.60%3.69M
-81.76%485.00K
414.95%551.00K
-2720.45%-2.48M
-89.61%172.00K
185.61%2.66M
114.25%107.00K
87.81%-88.00K
2200.00%1.66M
-14.98%931.00K
-144.65%-751.00K
70.46%-722.00K
-96.53%72.00K
-59.53%1.09M
288.35%1.68M
-226.44%-2.44M
237.26%2.07M
132.87%2.71M
---893.00K
--1.93M
---1.51M
--1.16M
-其他流動資產變化
-242.86%-20.00K
-1738.76%-2.11M
-72.60%151.00K
10.99%1.95M
300.00%14.00K
117.77%129.00K
167.36%551.00K
468.13%1.76M
-105.22%-7.00K
-1444.68%-726.00K
-65.92%-818.00K
-936.96%-477.00K
199.26%134.00K
86.69%-47.00K
-1543.33%-493.00K
89.20%-46.00K
-195.74%-135.00K
85.90%-353.00K
---30.00K
---426.00K
--141.00K
---2.50M
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--0.00
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非持續經營活動現金淨額
經營活動現金淨額
-23.11%-38.25M
5.24%-22.80M
-130.46%-53.66M
-61.05%-35.18M
-1.97%-31.07M
-0.15%-24.06M
16.54%-23.29M
9.35%-21.85M
-25.54%-30.46M
-30.96%-24.03M
-47.59%-27.90M
3.57%-24.10M
-5.96%-24.27M
-4.32%-18.35M
-8.99%-18.90M
-50.87%-24.99M
-29.78%-22.90M
-28.99%-17.59M
-110.35%-17.34M
-98.91%-16.57M
-190.04%-17.65M
-142.99%-13.63M
-171.75%-8.24M
---8.33M
---6.08M
---5.61M
---3.03M
投資活動現金流量
持續投資活動現金淨額
-79.22%48.00K
336.11%314.00K
617.65%244.00K
-7288.89%-647.00K
102.63%231.00K
-35.14%72.00K
-92.69%34.00K
-97.74%9.00K
21.28%114.00K
-65.42%111.00K
56.04%465.00K
-93.16%399.00K
-95.33%94.00K
-72.52%321.00K
-53.14%298.00K
534.60%5.83M
71.73%2.01M
-20.92%1.17M
-59.92%636.00K
66.49%919.00K
114.86%1.17M
1523.08%1.48M
250.33%1.59M
--552.00K
--545.00K
--91.00K
--453.00K
資本性支出
-79.22%48.00K
336.11%314.00K
617.65%244.00K
1588.89%152.00K
102.63%231.00K
-35.14%72.00K
-92.69%34.00K
-97.74%9.00K
21.28%114.00K
-65.42%111.00K
56.04%465.00K
-93.16%399.00K
-95.33%94.00K
-72.52%321.00K
-53.14%298.00K
534.60%5.83M
71.73%2.01M
-20.92%1.17M
-59.92%636.00K
66.49%919.00K
114.86%1.17M
1523.08%1.48M
250.33%1.59M
--552.00K
--545.00K
--91.00K
--453.00K
固定資產交易的淨現金流
-79.22%48.00K
336.11%314.00K
617.65%244.00K
-7288.89%-647.00K
102.63%231.00K
-35.14%72.00K
-92.69%34.00K
-97.74%9.00K
21.28%114.00K
-65.42%111.00K
56.04%465.00K
-93.16%399.00K
-95.33%94.00K
-72.52%321.00K
-53.14%298.00K
534.60%5.83M
71.73%2.01M
-20.92%1.17M
-59.92%636.00K
66.49%919.00K
114.86%1.17M
1523.08%1.48M
250.33%1.59M
--552.00K
--545.00K
--91.00K
--453.00K
投資產品交易的淨現金流
-26319000.00%-263.19M
---48.66M
--0.00
-100.00%0.00
-100.00%1.00K
-100.00%0.00
-100.00%0.00
277.54%53.00M
568.80%44.09M
110.80%10.45M
215.39%41.00M
348.50%14.04M
230.69%6.59M
-1921.21%-96.72M
265.61%13.00M
104.17%3.13M
---5.04M
---4.79M
---7.85M
---75.12M
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其他投資活動的淨現金流
--0.00
--0.00
--0.00
---1.00K
----
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非持續投資活動現金淨額
投資活動現金淨額
-114350.87%-263.24M
-67919.44%-48.97M
-617.65%-244.00K
-98.78%646.00K
-100.52%-230.00K
-100.70%-72.00K
-100.08%-34.00K
288.52%52.99M
576.72%43.97M
110.65%10.34M
219.13%40.54M
604.77%13.64M
192.10%6.50M
-1530.04%-97.04M
249.68%12.70M
96.45%-2.70M
-502.48%-7.05M
-303.05%-5.95M
-434.72%-8.49M
-13675.54%-76.04M
-114.86%-1.17M
-1523.08%-1.48M
-250.33%-1.59M
---552.00K
---545.00K
---91.00K
---453.00K
融資活動現金流量
持續融資活動現金淨額
12454.79%74.87M
477.64%307.80M
52458.54%21.55M
564825.81%175.06M
-731.25%-606.00K
213044.00%53.29M
-76.70%41.00K
-114.22%-31.00K
-96.19%96.00K
-99.98%25.00K
-95.68%176.00K
-63.91%218.00K
1159.50%2.52M
36467.10%112.26M
1927.36%4.08M
235.73%604.00K
-99.91%200.00K
567.39%307.00K
-61.79%201.00K
-100.69%-445.00K
1210.93%232.85M
2200.00%46.00K
26200.00%526.00K
--64.19M
--17.76M
--2.00K
--2.00K
普通股發行/償還的淨現金流
136458.18%75.00M
454.62%307.80M
49260.98%20.24M
77.78%-32.00K
-157.29%-55.00K
150094.59%55.50M
-76.16%41.00K
-523.53%-144.00K
-97.02%96.00K
-100.03%-37.00K
-95.52%172.00K
-93.25%34.00K
--3.22M
--111.63M
--3.84M
--504.00K
-100.00%0.00
----
--0.00
--0.00
--189.20M
----
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--0.00
----
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優先股發行/償還的淨現金流
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
156.08%45.38M
--0.00
--373.00K
--64.17M
--17.72M
--0.00
--0.00
職工行使股票期權收到的現金
----
14.16%129.00K
--1.95M
-13.39%97.00K
----
82.26%113.00K
-100.00%0.00
-39.13%112.00K
-100.00%0.00
-90.17%62.00K
-98.29%4.00K
84.00%184.00K
-93.00%14.00K
104.87%631.00K
16.42%234.00K
284.62%100.00K
1011.11%200.00K
569.57%308.00K
31.37%201.00K
52.94%26.00K
-58.14%18.00K
2200.00%46.00K
7550.00%153.00K
--17.00K
--43.00K
--2.00K
--2.00K
發行認股權證所得款項
----
--0.00
--0.00
--175.00M
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其他融資活動的淨現金流額
76.95%-127.00K
94.37%-131.00K
---643.00K
-100.00%0.00
---551.00K
---2.33M
--0.00
--1.00K
100.00%0.00
--0.00
--0.00
--0.00
---717.00K
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---1.00K
--0.00
---471.00K
---1.74M
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----
--0.00
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非持續融資活動現金淨額
融資活動現金淨額
12454.79%74.87M
477.64%307.80M
52458.54%21.55M
564825.81%175.06M
-731.25%-606.00K
213044.00%53.29M
-76.70%41.00K
-114.22%-31.00K
-96.19%96.00K
-99.98%25.00K
-95.68%176.00K
-63.91%218.00K
1159.50%2.52M
36467.10%112.26M
1927.36%4.08M
235.73%604.00K
-99.91%200.00K
567.39%307.00K
-61.79%201.00K
-100.69%-445.00K
1210.93%232.85M
2200.00%46.00K
26200.00%526.00K
--64.19M
--17.76M
--2.00K
--2.00K
現金淨流量
期初現金流
370.18%396.65M
190.94%160.63M
145.88%192.99M
10.73%52.46M
149.79%84.36M
16.38%55.21M
126.68%78.49M
5.59%47.38M
-43.82%33.77M
-24.99%47.44M
-47.03%34.63M
-51.47%44.87M
-50.81%60.12M
-56.52%63.24M
-61.79%65.36M
-65.00%92.45M
143.95%122.21M
123.20%145.45M
129.73%171.07M
1278.74%264.13M
524.27%50.10M
374.78%65.16M
332.71%74.47M
--19.16M
--8.03M
--13.72M
--17.21M
當期現金流變化
-610.34%-226.61M
709.66%236.02M
-39.00%-32.36M
351.68%140.53M
-334.50%-31.90M
313.31%29.15M
-281.66%-23.28M
403.74%31.11M
189.20%13.60M
-337.87%-13.67M
703.01%12.81M
62.19%-10.24M
48.75%-15.25M
86.57%-3.12M
91.71%-2.13M
70.89%-27.09M
-113.90%-29.76M
-54.22%-23.23M
-175.39%-25.63M
-268.23%-93.05M
1822.64%214.03M
-164.30%-15.06M
-167.03%-9.31M
--55.31M
--11.13M
---5.70M
---3.48M
期末現金流
224.13%170.04M
370.18%396.65M
190.94%160.63M
145.88%192.99M
10.73%52.46M
149.79%84.36M
16.38%55.21M
126.68%78.49M
5.59%47.38M
-43.82%33.77M
-24.99%47.44M
-47.03%34.63M
-51.47%44.87M
-50.81%60.12M
-56.52%63.24M
-61.79%65.36M
-65.00%92.45M
143.95%122.21M
123.20%145.45M
129.73%171.07M
1278.74%264.13M
524.27%50.10M
374.78%65.16M
--74.47M
--19.16M
--8.03M
--13.72M
自由現金流
-22.36%-38.29M
4.23%-23.11M
-131.17%-53.91M
-61.68%-35.34M
-2.35%-31.30M
0.01%-24.14M
17.78%-23.32M
10.79%-21.86M
-25.52%-30.58M
-29.30%-24.14M
-47.72%-28.36M
20.52%-24.50M
2.22%-24.36M
0.47%-18.67M
-6.79%-19.20M
-76.30%-30.82M
-32.39%-24.91M
-24.11%-18.75M
-82.86%-17.98M
-96.89%-17.48M
-183.86%-18.82M
-165.01%-15.11M
-181.96%-9.83M
---8.88M
---6.63M
---5.70M
---3.49M
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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。
Vor Biopharma Inc 產生了多少營業活動現金流量？
Vor Biopharma Inc 2025 財年的營業活動現金流量為 -142.71M，反映其核心業務經營活動所產生的現金。
Vor Biopharma Inc 的經營活動現金流同比有何變化？
Vor Biopharma Inc 的經營活動現金流同比增長 -43.20%。
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。
Vor Biopharma Inc 的資本支出是多少？
Vor Biopharma Inc 最近一個季度的資本支出為 941.00K。
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。
Vor Biopharma Inc 的籌資活動現金流量有何變化？
Vor Biopharma Inc 最近一個季度用於籌資活動的現金為 503.81M。
什麼是自由現金流量？它對 VOR 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。
Vor Biopharma Inc 最近一個季度的自由現金流量是多少？
Vor Biopharma Inc 最近一個季度的自由現金流量為 -143.65M，較去年同期變動 -43.81%。