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Exagen Inc

XGN

添加自選

4.530USD

-0.140-3.00%

收盤 07-31 16:00（美東）報價延遲15分鐘

109.12M總市值

虧損本益比TTM

Exagen Inc

4.530

-0.140-3.00%

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

XGN 現金流量表

您可以訪問Exagen 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

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

2.38%-10.42M

-930.03%-3.01M

235.29%2.94M

-18.92%-2.88M

-18.04%-10.67M

-95.65%363.00K

25.17%-2.18M

76.11%-2.43M

7.27%-9.04M

245.61%8.35M

56.48%-2.91M

8.97%-10.15M

-13.70%-9.75M

5.18%-5.73M

-22.38%-6.68M

-150.65%-11.15M

-98.84%-8.57M

-55.09%-6.05M

-156.58%-5.46M

6.43%-4.45M

-32.11%-4.31M

0.71%-3.90M

-27.73%-2.13M

-119.37%-4.76M

-1954.55%-3.26M

-110.11%-3.93M

---1.67M

---2.17M

--176.00K

---1.87M

13.17%-2.78M

-7.86%-2.44M

-65.46%-2.39M

-79.81%-3.20M

---2.27M

---1.44M

---1.38M

---1.78M

持續經營淨收入

-5.73%-3.97M

-24.25%-4.67M

-40.95%-7.09M

-49.66%-4.44M

-11.67%-3.75M

32.51%-3.76M

7.15%-5.03M

40.83%-2.97M

56.30%-3.36M

61.17%-5.57M

42.71%-5.42M

65.82%-5.01M

25.16%-7.69M

-103.52%-14.35M

-31.66%-9.45M

-128.78%-14.66M

-65.44%-10.27M

-104.26%-7.05M

-66.64%-7.18M

-90.60%-6.41M

-11.61%-6.21M

-1.32%-3.45M

-37.15%-4.31M

-20.75%-3.36M

-105.73%-5.56M

-158.77%-3.41M

---3.14M

---2.79M

---2.70M

---1.32M

3.11%-3.46M

59.59%-2.61M

-97.82%-4.81M

-56.19%-3.57M

---6.46M

---2.43M

---2.32M

---2.29M

持續經營損益

36.14%599.00K

44.58%600.00K

45.02%612.00K

8.62%466.00K

-3.93%440.00K

-18.15%415.00K

-30.25%422.00K

-14.71%429.00K

-17.18%458.00K

-92.11%507.00K

37.50%605.00K

60.19%503.00K

95.41%553.00K

2099.66%6.42M

76.71%440.00K

42.73%314.00K

51.34%283.00K

89.61%292.00K

79.14%249.00K

73.23%220.00K

48.41%187.00K

38.74%154.00K

18.80%139.00K

-29.83%127.00K

-30.77%126.00K

-28.39%111.00K

--117.00K

--181.00K

--182.00K

--155.00K

60.32%202.00K

35.83%163.00K

18.10%137.00K

21.15%126.00K

--120.00K

--116.00K

--115.00K

--104.00K

遞延稅費

----

-306.76%-306.00K

----

1245.45%148.00K

--0.00

100.00%0.00

--11.00K

--0.00

---117.00K

----

--0.00

--31.00K

1420.00%152.00K

-163.64%-7.00K

-400.00%-30.00K

0.00%10.00K

--11.00K

--10.00K

--11.00K

--10.00K

其他非現金項目

176.45%951.00K

93.53%658.00K

-40.80%193.00K

304.26%1.33M

7.84%344.00K

-81.09%340.00K

-7.12%326.00K

-10.11%329.00K

-22.76%319.00K

334.30%1.80M

-19.68%351.00K

-22.46%366.00K

5.36%413.00K

117.89%414.00K

103.26%437.00K

125.84%472.00K

91.22%392.00K

-7.77%190.00K

5.39%215.00K

5.03%209.00K

4.59%205.00K

15.73%206.00K

158.23%204.00K

-43.63%199.00K

-92.08%196.00K

-49.43%178.00K

--79.00K

--353.00K

--2.47M

--352.00K

162.64%717.00K

-106.40%-246.00K

69.28%992.00K

-13.61%273.00K

--3.84M

--586.00K

--402.00K

--316.00K

營運資金變化

4.34%-7.77M

-55.76%1.30M

216.00%5.96M

-30.95%-1.12M

-15.33%-8.13M

-73.00%2.94M

224.78%1.89M

87.92%-853.00K

-73.21%-7.05M

621.57%10.87M

-1.02%581.00K

-649.57%-7.06M

-1052.41%-4.07M

288.14%1.51M

692.93%587.00K

422.36%1.28M

-159.53%-353.00K

50.98%-801.00K

-109.54%-99.00K

110.40%246.00K

-63.53%593.00K

-26.18%-1.63M

9.61%1.04M

-825.77%-2.37M

729.59%1.63M

9.31%-1.29M

--947.00K

--326.00K

--196.00K

---1.43M

-1795.00%-339.00K

274.32%277.00K

97.19%562.00K

-48.72%20.00K

--74.00K

--285.00K

--361.00K

--39.00K

-應收款項（增）減

28.65%-4.92M

-84.73%237.00K

56.95%3.63M

100.12%1.00K

-58.46%-6.89M

-85.21%1.55M

386.28%2.32M

88.43%-802.00K

-34.84%-4.35M

130.01%10.49M

22.88%-809.00K

-415.66%-6.93M

-156.64%-3.23M

1127.48%4.56M

-143.95%-1.05M

492.84%2.20M

-282.44%-1.26M

-214.73%-444.00K

78.86%-430.00K

60.63%-559.00K

638.28%689.00K

-26.00%387.00K

-510.08%-2.03M

-381.36%-1.42M

73.72%-128.00K

147.81%523.00K

--496.00K

---295.00K

---487.00K

---1.09M

-100.00%0.00

-98.57%1.00K

100.00%0.00

610.00%51.00K

--70.00K

---93.00K

---22.00K

---10.00K

-預付費用（增）減

-57100.00%-1.14M

89.79%-250.00K

17.40%560.00K

309.47%796.00K

-99.65%2.00K

-77.34%-2.45M

209.74%477.00K

-157.66%-380.00K

756.98%565.00K

3.16%-1.38M

-55.36%154.00K

848.86%659.00K

-112.95%-86.00K

-15.65%-1.43M

-55.02%345.00K

-18.92%-88.00K

-37.42%664.00K

47.19%-1.23M

13.46%767.00K

-112.67%-74.00K

189.10%1.06M

-32.29%-2.33M

144.93%676.00K

505.56%584.00K

-2.91%367.00K

-824.08%-1.77M

--276.00K

---144.00K

--378.00K

---191.00K

-2266.67%-65.00K

189.13%41.00K

3.53%-82.00K

-81.25%3.00K

---46.00K

---85.00K

--8.00K

--16.00K

-其他流動資產變化

138.89%172.00K

2192.31%298.00K

496.15%206.00K

350.00%216.00K

33.33%72.00K

-31.58%13.00K

-173.68%-52.00K

318.18%48.00K

168.35%54.00K

-64.15%19.00K

-118.81%-19.00K

-130.56%-22.00K

71.06%-79.00K

--53.00K

165.58%101.00K

105.71%72.00K

-468.75%-273.00K

100.00%0.00

-15500.00%-154.00K

169.23%35.00K

-242.86%-48.00K

---15.00K

102.13%1.00K

-43.48%13.00K

---14.00K

--0.00

---47.00K

--23.00K

--0.00

-600.00%-5.00K

-346.67%-37.00K

-133.33%-5.00K

--1.00K

--15.00K

--0.00

-其他流動負債變化

-95.80%6.00K

--34.00K

---375.00K

--140.00K

--143.00K

----

---110.00K

----

--0.00

----

非持續經營活動現金淨額

經營活動現金淨額

2.38%-10.42M

-930.03%-3.01M

235.29%2.94M

-18.92%-2.88M

-18.04%-10.67M

-95.65%363.00K

25.17%-2.18M

76.11%-2.43M

7.27%-9.04M

245.61%8.35M

56.48%-2.91M

8.97%-10.15M

-13.70%-9.75M

5.18%-5.73M

-22.38%-6.68M

-150.65%-11.15M

-98.84%-8.57M

-55.09%-6.05M

-156.58%-5.46M

6.43%-4.45M

-32.11%-4.31M

0.71%-3.90M

-27.73%-2.13M

-119.37%-4.76M

-1954.55%-3.26M

-110.11%-3.93M

---1.67M

---2.17M

--176.00K

---1.87M

13.17%-2.78M

-7.86%-2.44M

-65.46%-2.39M

-79.81%-3.20M

---2.27M

---1.44M

---1.38M

---1.78M

投資活動現金流量

持續投資活動現金淨額

113.08%228.00K

-76.03%35.00K

87.07%275.00K

53.68%209.00K

24.42%107.00K

73.81%146.00K

7250.00%147.00K

-57.76%136.00K

-78.28%86.00K

-79.31%84.00K

-99.77%2.00K

-83.45%322.00K

-63.57%396.00K

-61.84%406.00K

85.05%879.00K

172.55%1.95M

550.90%1.09M

21180.00%1.06M

123.00%475.00K

366.67%714.00K

98.81%167.00K

-80.77%5.00K

10550.00%213.00K

153.13%153.00K

-76.86%84.00K

-63.38%26.00K

--2.00K

---288.00K

--363.00K

--71.00K

-82.22%8.00K

-64.46%43.00K

1710.00%181.00K

73.08%45.00K

--121.00K

--10.00K

--1.00K

--26.00K

資本性支出

101.77%228.00K

-69.86%44.00K

87.07%275.00K

53.68%209.00K

31.40%113.00K

37.74%146.00K

7250.00%147.00K

-58.02%136.00K

-78.28%86.00K

-73.89%106.00K

-99.77%2.00K

-83.35%324.00K

-63.57%396.00K

-61.84%406.00K

85.05%879.00K

172.55%1.95M

550.90%1.09M

21180.00%1.06M

123.00%475.00K

366.67%714.00K

98.81%167.00K

-80.77%5.00K

10550.00%213.00K

1175.00%153.00K

-76.86%84.00K

-63.38%26.00K

--2.00K

--12.00K

--363.00K

--71.00K

-82.22%8.00K

-65.32%43.00K

1545.45%181.00K

73.08%45.00K

--124.00K

--11.00K

--26.00K

固定資產交易的淨現金流

113.08%228.00K

-76.03%35.00K

87.07%275.00K

53.68%209.00K

24.42%107.00K

73.81%146.00K

7250.00%147.00K

-57.76%136.00K

-78.28%86.00K

-79.31%84.00K

-99.77%2.00K

-83.45%322.00K

-63.57%396.00K

-61.84%406.00K

85.05%879.00K

172.55%1.95M

550.90%1.09M

21180.00%1.06M

123.00%475.00K

366.67%714.00K

98.81%167.00K

-80.77%5.00K

10550.00%213.00K

153.13%153.00K

-76.86%84.00K

-63.38%26.00K

--2.00K

---288.00K

--363.00K

--71.00K

-82.22%8.00K

-64.46%43.00K

1710.00%181.00K

73.08%45.00K

--121.00K

--10.00K

--1.00K

--26.00K

投資產品交易的淨現金流

----

-100.00%0.00

--0.00

----

--1.00M

----

其他投資活動的淨現金流

--0.00

----

--0.00

-100.00%0.00

--0.00

--50.00K

--657.00K

非持續投資活動現金淨額

投資活動現金淨額

-113.08%-228.00K

76.03%-35.00K

-87.07%-275.00K

-53.68%-209.00K

-24.42%-107.00K

-73.81%-146.00K

-7250.00%-147.00K

57.76%-136.00K

78.28%-86.00K

79.31%-84.00K

99.77%-2.00K

83.45%-322.00K

63.57%-396.00K

61.84%-406.00K

-85.05%-879.00K

-172.55%-1.95M

-550.90%-1.09M

-21180.00%-1.06M

-123.00%-475.00K

-366.67%-714.00K

-98.81%-167.00K

80.77%-5.00K

-10550.00%-213.00K

-153.13%-153.00K

76.86%-84.00K

-102.80%-26.00K

---2.00K

--288.00K

---363.00K

--929.00K

82.22%-8.00K

64.46%-43.00K

-1710.00%-181.00K

-107.13%-45.00K

---121.00K

---10.00K

--49.00K

--631.00K

融資活動現金流量

持續融資活動現金淨額

3.13%-62.00K

-77.78%-384.00K

2538.02%2.95M

9804.87%21.93M

36.00%-64.00K

1.82%-216.00K

-12.04%-121.00K

97.79%-226.00K

-61.29%-100.00K

-27.17%-220.00K

-390.91%-108.00K

-3779.55%-10.24M

-106.67%-62.00K

18.78%-173.00K

-117.60%-22.00K

14.84%-264.00K

-100.05%-30.00K

-159.76%-213.00K

66.67%125.00K

-694.87%-310.00K

127709.80%65.08M

95.42%-82.00K

-99.88%75.00K

-101.03%-39.00K

-101.47%-51.00K

-120.53%-1.79M

--63.26M

--3.79M

--3.48M

--8.72M

-66.37%1.68M

-100.32%-32.00K

263.75%3.57M

747.53%4.99M

--9.95M

--982.00K

--1.15M

---770.00K

債務發行/償還的淨現金流

-81.22%-357.00K

-60.19%-346.00K

-56.28%-336.00K

-8710.62%-19.91M

3.43%-197.00K

1.82%-216.00K

8.51%-215.00K

97.79%-226.00K

15.35%-204.00K

-0.46%-220.00K

-35.06%-235.00K

-6423.57%-10.24M

-65.07%-241.00K

-20.33%-219.00K

-41.46%-174.00K

-26.61%-157.00K

-52.08%-146.00K

-193.55%-182.00K

-83.58%-123.00K

-110.17%-124.00K

-57.38%-96.00K

-40.91%-62.00K

-81.08%-67.00K

-59.46%-59.00K

-205.00%-61.00K

-100.88%-44.00K

---37.00K

---20.00K

--4.97M

-64.50%1.77M

-101.06%-90.00K

294.39%3.87M

747.53%4.99M

--8.49M

--980.00K

--1.13M

---770.00K

普通股發行/償還的淨現金流

48.99%295.00K

--0.00

4740.28%3.48M

--18.78M

90.38%198.00K

--0.00

-43.31%72.00K

--0.00

-31.58%104.00K

--0.00

-17.53%127.00K

--0.00

-34.20%152.00K

--0.00

-28.37%154.00K

--0.00

-99.67%231.00K

--0.00

51.41%215.00K

--0.00

--69.32M

100.00%0.00

-99.73%142.00K

----

---1.75M

--52.20M

----

--0.00

4900.00%96.00K

4800.00%98.00K

--0.00

---2.00K

--2.00K

--20.00K

--0.00

優先股發行/償還的淨現金流

----

--0.00

----

-100.00%0.00

--10.68M

--3.97M

--3.77M

--3.75M

--0.00

-100.00%0.00

--0.00

--2.51M

--0.00

職工行使股票期權收到的現金

----

--0.00

----

--0.00

--22.00K

--0.00

-100.00%0.00

--0.00

--27.00K

577.78%61.00K

-100.00%0.00

800.00%9.00K

--1.00K

1650.00%35.00K

340.00%44.00K

-75.00%1.00K

--0.00

--2.00K

--10.00K

--4.00K

----

--0.00

----

發行認股權證所得款項

----

--0.00

--23.67M

----

--0.00

----

--0.00

--32.00K

----

--0.00

--18.00K

----

其他融資活動的淨現金流額

100.00%0.00

---38.00K

---199.00K

---605.00K

---65.00K

----

100.00%0.00

62.50%-15.00K

---2.00K

51.58%-107.00K

97.25%-115.00K

-90.48%-40.00K

--0.00

---221.00K

---4.19M

---21.00K

----

100.00%0.00

----

--419.00K

---145.00K

---274.00K

--0.00

---93.00K

96.37%-38.00K

---391.00K

--0.00

---1.05M

--0.00

非持續融資活動現金淨額

融資活動現金淨額

3.13%-62.00K

-77.78%-384.00K

2538.02%2.95M

9804.87%21.93M

36.00%-64.00K

1.82%-216.00K

-12.04%-121.00K

97.79%-226.00K

-61.29%-100.00K

-27.17%-220.00K

-390.91%-108.00K

-3779.55%-10.24M

-106.67%-62.00K

18.78%-173.00K

-117.60%-22.00K

14.84%-264.00K

-100.05%-30.00K

-159.76%-213.00K

66.67%125.00K

-694.87%-310.00K

127709.80%65.08M

95.42%-82.00K

-99.88%75.00K

-101.03%-39.00K

-101.47%-51.00K

-120.53%-1.79M

--63.26M

--3.79M

--3.48M

--8.72M

-66.37%1.68M

-100.32%-32.00K

263.75%3.57M

747.53%4.99M

--9.95M

--982.00K

--1.15M

---770.00K

現金淨流量

期初現金流

45.80%32.42M

61.24%35.85M

22.50%30.23M

-58.52%11.39M

-39.40%22.24M

-22.39%22.23M

-22.06%24.68M

-47.57%27.47M

-41.38%36.69M

-58.42%28.65M

-58.60%31.67M

-41.70%52.38M

-37.12%62.59M

-35.52%68.90M

-32.12%76.49M

-23.95%89.85M

72.97%99.54M

73.67%106.87M

76.61%112.68M

71.86%118.15M

-20.28%57.55M

-21.04%61.53M

290.52%63.80M

376.52%68.75M

444.21%72.18M

1322.04%77.93M

--16.34M

--14.43M

--13.26M

--5.48M

-40.53%4.61M

3879.33%7.12M

842.68%6.12M

182.08%7.74M

--179.00K

--649.00K

--828.00K

--2.75M

當期現金流變化

1.25%-10.71M

-343300.00%-3.43M

329.91%5.62M

775.72%18.84M

-17.52%-10.84M

-99.99%1.00K

19.02%-2.44M

86.54%-2.79M

9.61%-9.23M

227.44%8.04M

60.20%-3.02M

-55.03%-20.72M

-5.32%-10.21M

13.80%-6.31M

-30.52%-7.58M

-144.14%-13.36M

-115.99%-9.69M

-83.74%-7.32M

-156.40%-5.81M

-10.63%-5.47M

1863.74%60.60M

30.61%-3.99M

-103.68%-2.27M

-359.06%-4.95M

-395.44%-3.44M

-173.79%-5.74M

--61.59M

--1.91M

--1.16M

--7.78M

-163.47%-1.11M

-133.29%-2.52M

313.83%1.00M

190.98%1.74M

--7.56M

---470.00K

---179.00K

---1.92M

期末現金流

90.57%21.71M

45.80%32.42M

61.24%35.85M

22.50%30.23M

-58.52%11.39M

-39.40%22.24M

-22.39%22.23M

-22.06%24.68M

-47.57%27.47M

-41.38%36.69M

-58.42%28.65M

-58.60%31.67M

-41.70%52.38M

-37.12%62.59M

-35.52%68.90M

-32.12%76.49M

-23.95%89.85M

72.97%99.54M

73.67%106.87M

76.61%112.68M

71.86%118.15M

-20.28%57.55M

-21.04%61.53M

290.52%63.80M

376.52%68.75M

444.21%72.18M

--77.93M

--16.34M

--14.43M

--13.26M

-63.13%3.50M

-40.53%4.61M

3879.33%7.12M

1045.77%9.49M

--7.74M

--179.00K

--649.00K

--828.00K

自由現金流

1.29%-10.64M

-1508.76%-3.06M

214.89%2.67M

-20.77%-3.09M

-18.17%-10.78M

-97.37%217.00K

20.17%-2.32M

75.55%-2.56M

10.04%-9.13M

234.25%8.24M

61.51%-2.91M

20.02%-10.48M

-5.01%-10.14M

13.65%-6.14M

-27.40%-7.56M

-153.68%-13.10M

-115.70%-9.66M

-82.15%-7.11M

-153.52%-5.94M

-5.19%-5.16M

-33.78%-4.48M

1.24%-3.90M

-40.35%-2.34M

-125.18%-4.91M

-1690.37%-3.35M

-103.76%-3.95M

---1.67M

---2.18M

---187.00K

---1.94M

14.13%-2.78M

-4.06%-2.49M

-76.67%-2.57M

-79.71%-3.24M

---2.39M

---1.45M

---1.39M

---1.80M

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。

Exagen Inc 產生了多少營業活動現金流量？



Exagen Inc 2025 財年的營業活動現金流量為 -13.62M，反映其核心業務經營活動所產生的現金。

Exagen Inc 的經營活動現金流同比有何變化？



Exagen Inc 的經營活動現金流同比增長 -2.61%。

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。

Exagen Inc 的資本支出是多少？



Exagen Inc 最近一個季度的資本支出為 641.00K。

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。

Exagen Inc 的籌資活動現金流量有何變化？



Exagen Inc 最近一個季度用於籌資活動的現金為 24.43M。

什麼是自由現金流量？它對 XGN 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。

Exagen Inc 最近一個季度的自由現金流量是多少？



Exagen Inc 最近一個季度的自由現金流量為 -14.27M，較去年同期變動 -3.42%。