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美股市場個股詳情
ABCL AbCellera Biologics
- 2.850
- +0.140+5.17%
收盤價 12/20 16:00 (美東)
- 2.800
- -0.050-1.75%
盤後 20:01 (美東)
8.42億總市值-4.67市盈率TTM
2.880最高價2.682最低價208.29萬股成交量2.700今開2.710昨收589.60萬成交額1.09%換手率虧損市盈率(靜)2.95億總股本6.05552周最高0.78市淨率5.43億流通值2.33552周最低--股息TTM1.90億流通股71.910歷史最高--股息率TTM7.31%振幅2.335歷史最低2.830平均價1股每手
AbCellera Biologics關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -27,147.17%-2,888.2萬 | -250.56%-2,996.6萬 | 5.34%-4,170.8萬 | -115.82%-4,387.7萬 | -163.44%-1,961.1萬 | 99.92%-10.6萬 | -92.71%1,990.3萬 | -143.97%-4,406.3萬 | 13.40%2.77億 | 284.97%3,091.2萬 |
| 持續經營淨收入 | -78.63%-5,110.7萬 | -20.97%-3,693萬 | -1.25%-4,061萬 | -192.35%-1.46億 | -57.73%-4,715萬 | -207.46%-2,861萬 | -349.93%-3,052.8萬 | -123.79%-4,011萬 | 3.29%1.59億 | -149.86%-2,989.3萬 |
| 折舊和攤銷 | 416.87%3,829.5萬 | 424.21%3,803.7萬 | -4.97%676.6萬 | -6.67%3,089.4萬 | -40.70%910.9萬 | 10.12%740.9萬 | 20.11%725.6萬 | 43.17%712萬 | 91.90%3,310.2萬 | 215.85%1,536萬 |
| 遞延稅費 | ---- | ---- | ---- | 192.72%196萬 | --831.4萬 | ---- | ---- | ---- | -4.76%-211.4萬 | ---- |
| 其他非現金項目 | ---961.4萬 | -5,034.59%-4,082萬 | 146.97%170.7萬 | -190.57%-774.1萬 | ---- | ---- | -370.41%-79.5萬 | -513.85%-363.4萬 | 139.41%854.7萬 | -11.87%524.3萬 |
| 營運資金變化 | -180.04%-572.9萬 | -129.14%-803.5萬 | -17.75%-2,698萬 | -55.66%1,322.5萬 | -95.14%140.9萬 | 104.08%715.8萬 | -89.45%2,757.1萬 | 73.05%-2,291.3萬 | -28.43%2,982.5萬 | 130.68%2,899.3萬 |
| -應收款項（增）減 | -76.79%-1,982.4萬 | 50.73%-1,585.8萬 | -208.16%-1,857.6萬 | -134.44%-3,666萬 | -115.78%-1,043.8萬 | 81.10%-1,121.3萬 | -111.65%-3,218.4萬 | 109.72%1,717.5萬 | 373.60%1.06億 | 148.11%6,616.5萬 |
| -應付款項及應計費用（減）增 | -79.46%139.2萬 | -94.86%197.7萬 | 76.74%-806萬 | -621.30%-1,510.4萬 | -166.41%-2,568.4萬 | 105.69%677.6萬 | 353.71%3,844.9萬 | -137.02%-3,464.5萬 | 35.31%-209.4萬 | -27.28%3,867.5萬 |
| -其他流動資產變化 | -72.89%248.1萬 | 73.33%213.2萬 | 40.54%-360.5萬 | 753.09%898萬 | 3,228.19%466.1萬 | 214.18%915.2萬 | -64.01%123萬 | 19.77%-606.3萬 | 59.33%-137.5萬 | -136.88%-14.9萬 |
| -其他營運資本變化 | 318.42%1,022.2萬 | -81.50%371.4萬 | 425.97%326.1萬 | 176.55%5,600.9萬 | 143.42%3,287萬 | 2,141.28%244.3萬 | 728.16%2,007.6萬 | -88.97%62萬 | -383.44%-7,316.2萬 | -616.63%-7,569.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -27,147.17%-2,888.2萬 | -250.56%-2,996.6萬 | 5.34%-4,170.8萬 | -115.82%-4,387.7萬 | -163.44%-1,961.1萬 | 99.92%-10.6萬 | -92.71%1,990.3萬 | -143.97%-4,406.3萬 | 13.40%2.77億 | 284.97%3,091.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 128.92%369.8萬 | 251.49%5,209.8萬 | 119.99%2,991萬 | 37.30%-2.21億 | -42.55%-2,432.3萬 | 95.47%-1,278.6萬 | -26.45%-3,439萬 | -467.32%-1.5億 | -6.13%-3.53億 | -1,385.03%-1,706.3萬 |
| 固定資產交易的淨現金流 | 8.93%-1,851.6萬 | 26.07%-2,011萬 | -61.11%-2,414萬 | -8.90%-7,694.7萬 | -17.04%-1,443.1萬 | -62.48%-2,033.1萬 | 13.16%-2,720.1萬 | -3.37%-1,498.4萬 | -20.89%-7,066萬 | -30.75%-1,233萬 |
| 無形資產交易淨現金流 | ---- | ---- | ---- | 72.00%-56萬 | ---- | ---- | ---- | ---- | ---200萬 | --0 |
| 業務交易的淨現金流 | -101.52%-713.6萬 | -122.91%-491.3萬 | -32.18%-590.7萬 | 46.69%-1,369萬 | 41.17%-347.6萬 | 13.13%-354.1萬 | 70.05%-220.4萬 | 46.38%-446.9萬 | 38.54%-2,567.9萬 | -83.62%-590.9萬 |
| 投資產品交易的淨現金流 | 431.15%1,995萬 | 746.36%6,453.9萬 | 139.74%5,278.9萬 | 42.66%-1.55億 | -1,294.13%-1,614.4萬 | 101.39%375.6萬 | -266.92%-998.5萬 | -2,064.72%-1.33億 | -2.30%-2.71億 | 89.77%-115.8萬 |
| 其他投資活動的淨現金流 | 28.24%940萬 | 151.64%1,258.2萬 | 166.17%716.8萬 | 54.02%2,531.1萬 | 340.79%1,028.8萬 | 22.13%733萬 | -9.12%500萬 | 3.74%269.3萬 | -49.62%1,643.4萬 | -89.77%233.4萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 128.92%369.8萬 | 251.49%5,209.8萬 | 119.99%2,991萬 | 37.30%-2.21億 | -42.55%-2,432.3萬 | 95.47%-1,278.6萬 | -26.45%-3,439萬 | -467.32%-1.5億 | -6.13%-3.53億 | -1,385.03%-1,706.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -52.56%314.5萬 | 532.70%265.1萬 | 718.12%283.1萬 | 736.12%1,035.6萬 | 978.80%376.5萬 | 34,994.74%663萬 | -64.28%41.9萬 | 85.37%-45.8萬 | 58.11%-162.8萬 | -80.97%34.9萬 |
| 債務發行/償還的淨現金流 | ---- | ---- | ---- | 320.69%1,159萬 | ---- | ---- | ---- | ---- | -49.79%275.5萬 | -96.46%34.9萬 |
| 職工行使股票期權收到的現金 | -11.33%22.7萬 | 38.02%46.1萬 | 82.04%89.2萬 | ---- | ---- | --25.6萬 | --33.4萬 | --49萬 | ---- | ---- |
| 其他融資活動的淨現金流額 | -54.22%291.8萬 | 2,476.47%219萬 | 304.54%193.9萬 | 71.85%-123.4萬 | ---674.5萬 | 2,649.60%637.4萬 | -90.95%8.5萬 | 81.31%-94.8萬 | 53.24%-438.3萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -52.56%314.5萬 | 532.70%265.1萬 | 718.12%283.1萬 | 736.12%1,035.6萬 | 978.80%376.5萬 | 34,994.74%663萬 | -64.28%41.9萬 | 85.37%-45.8萬 | 58.11%-162.8萬 | -80.97%34.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -15.18%1.76億 | -31.52%1.51億 | -61.27%1.61億 | -17.26%4.15億 | -50.08%2億 | -74.67%2.07億 | -61.46%2.2億 | -17.26%4.15億 | -15.65%5.01億 | -22.72%4億 |
| 當期現金流變化 | -251.95%-2,203.9萬 | 276.17%2,478.3萬 | 95.38%-896.7萬 | -231.15%-2.55億 | -382.92%-4,016.9萬 | 98.47%-626.2萬 | -105.70%-1,406.8萬 | -374.52%-1.94億 | 16.01%-7,689.3萬 | 188.59%1,419.8萬 |
| 利率變動影響 | 134.52%36.7萬 | -105.40%-4.3萬 | -266.67%-78.1萬 | 106.14%58.9萬 | 193.41%106.8萬 | 87.57%-106.3萬 | 166.03%79.7萬 | -4.41%-21.3萬 | -573.61%-959.9萬 | 169.33%36.4萬 |
| 期末現金流 | -22.92%1.54億 | -15.18%1.76億 | -31.52%1.51億 | -61.27%1.61億 | -61.27%1.61億 | -50.08%2億 | -74.67%2.07億 | -61.46%2.2億 | -17.26%4.15億 | -17.26%4.15億 |
| 自由現金流 | -131.92%-4,739.8萬 | -586.16%-5,007.6萬 | -11.52%-6,584.8萬 | -159.30%-1.21億 | -286.21%-3,460.2萬 | 85.54%-2,043.7萬 | -103.02%-729.8萬 | -168.88%-5,904.7萬 | 9.98%2.05億 | 171.08%1,858.2萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |