美股市場個股詳情

TWST Twist Bioscience

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  • 55.160
  • +1.260+2.34%
交易中 07/22 14:53 (美東)
32.12億總市值-16416市盈率TTM

Twist Bioscience關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
56.14%-1,942.3萬
57.51%-2,297.3萬
-14.54%-1.42億
-1,534.10%-2,070.4萬
31.39%-2,341.2萬
-4.60%-4,428.8萬
-15.90%-5,407萬
-10.82%-1.24億
96.36%-126.7萬
-22.05%-3,412.5萬
持續經營淨收入
23.10%-4,549.2萬
-2.83%-4,300.8萬
6.08%-2.05億
9.53%-4,624.3萬
5.16%-5,739.5萬
2.49%-5,915.6萬
8.21%-4,182.4萬
-43.24%-2.18億
-23.94%-5,111.5萬
-51.15%-6,051.7萬
持續經營損益
----
----
----
----
----
----
----
---460.7萬
---559.4萬
30,100.00%30萬
折舊和攤銷
18.16%830.4萬
54.40%817.1萬
77.49%2,931萬
71.65%850萬
91.04%849萬
77.12%702.8萬
68.00%529.2萬
69.37%1,651.4萬
103.70%495.2萬
61.95%444.4萬
遞延稅費
----
----
----
----
----
----
----
----
----
---13.2萬
其他非現金項目
184.47%48.4萬
108.68%31.2萬
-144.33%-322萬
-90.68%165.3萬
78.25%-70.6萬
89.73%-57.3萬
-117.55%-359.4萬
192.04%726.3萬
3,201.40%1,774萬
-218.12%-324.6萬
營運資金變化
287.27%345.7萬
104.58%53.2萬
81.16%-100.9萬
-82.53%44.1萬
141.12%1,201.5萬
20.36%-184.6萬
-10.17%-1,161.9萬
42.91%-535.6萬
163.35%252.5萬
295.95%498.3萬
-應收款項(增)減
83.38%-65.7萬
296.63%805.8萬
55.10%-432萬
-373.72%-181.2萬
186.07%554.2萬
-117.98%-395.2萬
-101.67%-409.8萬
-336.97%-962.2萬
328.28%66.2萬
-1,008.26%-643.9萬
-存貨(增)減
-89.60%48.6萬
122.74%120.1萬
196.05%723.8萬
15.89%428.9萬
129.35%355.5萬
207.45%467.5萬
37.40%-528.1萬
61.33%-753.6萬
135.00%370.1萬
128.86%155萬
-預付費用(增)減
268.12%69.6萬
5.18%-111.6萬
-63.31%-416.6萬
-1,305.95%-223.1萬
74.12%-34.4萬
68.54%-41.4萬
-1,193.41%-117.7萬
-23.96%-255.1萬
141.95%18.5萬
-219.30%-132.9萬
-應付款項及應計費用(減)增
270.58%397.8萬
-278.14%-638.3萬
-107.09%-102.9萬
-77.55%177.6萬
-80.16%121.5萬
-163.82%-233.2萬
46.98%-168.8萬
-23.86%1,450.4萬
2.46%791.1萬
-19.57%612.3萬
-其他流動資產變化
-98.73%9,000
-39.88%30萬
-81.08%137.6萬
-26.58%32.6萬
-105.28%-15.6萬
10.12%70.7萬
-84.56%49.9萬
256.31%727.3萬
119.14%44.4萬
231.61%295.6萬
-其他流動負債變化
-99.06%-105.5萬
-1,312.70%-152.8萬
98.55%-10.8萬
81.62%-190.7萬
3.82%220.3萬
-161.20%-53萬
470.59%12.6萬
-26,414.29%-742.4萬
-640.80%-1,037.8萬
169.05%212.2萬
非持續經營活動現金淨額
經營活動現金淨額
56.14%-1,942.3萬
57.51%-2,297.3萬
-14.54%-1.42億
-1,534.10%-2,070.4萬
31.39%-2,341.2萬
-4.60%-4,428.8萬
-15.90%-5,407萬
-10.82%-1.24億
96.36%-126.7萬
-22.05%-3,412.5萬
投資活動現金流量
持續投資活動現金淨額
-112.73%-524萬
159.75%416.5萬
121.73%5,061.2萬
-180.74%-224.7萬
348.47%1,867萬
409.61%4,116萬
96.92%-697.1萬
-249.17%-2.33億
-88.36%278.3萬
-96.02%416.3萬
固定資產交易的淨現金流
93.34%-60.3萬
87.26%-150.6萬
72.73%-2,777.9萬
85.46%-239.3萬
88.91%-450.9萬
71.68%-905.3萬
7.50%-1,182.4萬
-276.40%-1.02億
-103.51%-1,646.2萬
-485.45%-4,064.2萬
業務交易的淨現金流
----
----
--0
--0
----
----
----
-2,780.95%-1,391.5萬
---575.5萬
--0
投資產品交易的淨現金流
-109.23%-463.7萬
16.86%567.1萬
166.91%7,839.1萬
-99.42%14.6萬
-48.27%2,317.9萬
168.86%5,021.3萬
102.36%485.3萬
-163.78%-1.17億
-21.88%2,500萬
-60.00%4,480.5萬
非持續投資活動現金淨額
投資活動現金淨額
-112.73%-524萬
159.75%416.5萬
121.73%5,061.2萬
-180.74%-224.7萬
348.47%1,867萬
409.61%4,116萬
96.92%-697.1萬
-249.17%-2.33億
-88.36%278.3萬
-96.02%416.3萬
融資活動現金流量
持續融資活動現金淨額
19.87%182.8萬
-272.91%-147.3萬
-99.66%91.1萬
-64.35%44.2萬
49.58%-66.1萬
-99.44%152.5萬
60.93%-39.5萬
-17.82%2.71億
-21.27%124萬
-71.37%-131.1萬
債務發行/償還的淨現金流
----
----
--0
--0
----
----
----
53.26%-155.8萬
--0
--0
普通股發行/償還的淨現金流
-21.71%-153.6萬
-142.64%-242.4萬
-101.68%-440.5萬
30.50%-113萬
51.11%-101.4萬
-100.47%-126.2萬
60.95%-99.9萬
-16.28%2.62億
37.99%-162.6萬
17.11%-207.4萬
職工行使股票期權收到的現金
20.70%336.4萬
57.45%95.1萬
-46.97%531.6萬
-45.15%157.2萬
-53.74%35.3萬
-15.29%278.7萬
-80.55%60.4萬
-48.60%1,002.4萬
-43.02%286.6萬
-70.31%76.3萬
非持續融資活動現金淨額
融資活動現金淨額
19.87%182.8萬
-272.91%-147.3萬
-99.66%91.1萬
-64.35%44.2萬
49.58%-66.1萬
-99.44%152.5萬
60.93%-39.5萬
-17.82%2.71億
-21.27%124萬
-71.37%-131.1萬
現金淨流量
期初現金流
-15.66%2.69億
-23.93%2.89億
-18.64%3.8億
-17.46%3.12億
-22.39%3.18億
65.16%3.19億
-18.64%3.8億
395.89%4.67億
-20.76%3.78億
2.08%4.09億
當期現金流變化
-1,324.52%-2,283.5萬
66.99%-2,028.1萬
-4.81%-9,095.1萬
-916.73%-2,250.9萬
82.72%-540.3萬
-100.74%-160.3萬
77.60%-6,143.6萬
-123.26%-8,678.1萬
129.58%275.6萬
-141.23%-3,127.3萬
利率變動影響
-189.04%-6.5萬
-56.72%11.6萬
91.54%-2.7萬
84.91%-4.8萬
-204.76%-32萬
247.62%7.3萬
222.89%26.8萬
-1,695.00%-31.9萬
-139.10%-31.8萬
-205.00%-10.5萬
期末現金流
-22.47%2.46億
-15.66%2.69億
-23.93%2.89億
-23.93%2.89億
-17.46%3.12億
-22.39%3.18億
65.16%3.19億
-18.64%3.8億
-18.64%3.8億
-20.76%3.78億
自由現金流
62.46%-2,002.6萬
62.85%-2,447.9萬
24.75%-1.7億
-30.28%-2,309.7萬
62.66%-2,792.1萬
28.22%-5,334.1萬
-10.87%-6,589.4萬
-62.41%-2.26億
58.67%-1,772.9萬
-114.22%-7,476.7萬
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
--
--
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 56.14%-1,942.3萬57.51%-2,297.3萬-14.54%-1.42億-1,534.10%-2,070.4萬31.39%-2,341.2萬-4.60%-4,428.8萬-15.90%-5,407萬-10.82%-1.24億96.36%-126.7萬-22.05%-3,412.5萬
持續經營淨收入 23.10%-4,549.2萬-2.83%-4,300.8萬6.08%-2.05億9.53%-4,624.3萬5.16%-5,739.5萬2.49%-5,915.6萬8.21%-4,182.4萬-43.24%-2.18億-23.94%-5,111.5萬-51.15%-6,051.7萬
持續經營損益 -------------------------------460.7萬---559.4萬30,100.00%30萬
折舊和攤銷 18.16%830.4萬54.40%817.1萬77.49%2,931萬71.65%850萬91.04%849萬77.12%702.8萬68.00%529.2萬69.37%1,651.4萬103.70%495.2萬61.95%444.4萬
遞延稅費 ---------------------------------------13.2萬
其他非現金項目 184.47%48.4萬108.68%31.2萬-144.33%-322萬-90.68%165.3萬78.25%-70.6萬89.73%-57.3萬-117.55%-359.4萬192.04%726.3萬3,201.40%1,774萬-218.12%-324.6萬
營運資金變化 287.27%345.7萬104.58%53.2萬81.16%-100.9萬-82.53%44.1萬141.12%1,201.5萬20.36%-184.6萬-10.17%-1,161.9萬42.91%-535.6萬163.35%252.5萬295.95%498.3萬
-應收款項(增)減 83.38%-65.7萬296.63%805.8萬55.10%-432萬-373.72%-181.2萬186.07%554.2萬-117.98%-395.2萬-101.67%-409.8萬-336.97%-962.2萬328.28%66.2萬-1,008.26%-643.9萬
-存貨(增)減 -89.60%48.6萬122.74%120.1萬196.05%723.8萬15.89%428.9萬129.35%355.5萬207.45%467.5萬37.40%-528.1萬61.33%-753.6萬135.00%370.1萬128.86%155萬
-預付費用(增)減 268.12%69.6萬5.18%-111.6萬-63.31%-416.6萬-1,305.95%-223.1萬74.12%-34.4萬68.54%-41.4萬-1,193.41%-117.7萬-23.96%-255.1萬141.95%18.5萬-219.30%-132.9萬
-應付款項及應計費用(減)增 270.58%397.8萬-278.14%-638.3萬-107.09%-102.9萬-77.55%177.6萬-80.16%121.5萬-163.82%-233.2萬46.98%-168.8萬-23.86%1,450.4萬2.46%791.1萬-19.57%612.3萬
-其他流動資產變化 -98.73%9,000-39.88%30萬-81.08%137.6萬-26.58%32.6萬-105.28%-15.6萬10.12%70.7萬-84.56%49.9萬256.31%727.3萬119.14%44.4萬231.61%295.6萬
-其他流動負債變化 -99.06%-105.5萬-1,312.70%-152.8萬98.55%-10.8萬81.62%-190.7萬3.82%220.3萬-161.20%-53萬470.59%12.6萬-26,414.29%-742.4萬-640.80%-1,037.8萬169.05%212.2萬
非持續經營活動現金淨額
經營活動現金淨額 56.14%-1,942.3萬57.51%-2,297.3萬-14.54%-1.42億-1,534.10%-2,070.4萬31.39%-2,341.2萬-4.60%-4,428.8萬-15.90%-5,407萬-10.82%-1.24億96.36%-126.7萬-22.05%-3,412.5萬
投資活動現金流量
持續投資活動現金淨額 -112.73%-524萬159.75%416.5萬121.73%5,061.2萬-180.74%-224.7萬348.47%1,867萬409.61%4,116萬96.92%-697.1萬-249.17%-2.33億-88.36%278.3萬-96.02%416.3萬
固定資產交易的淨現金流 93.34%-60.3萬87.26%-150.6萬72.73%-2,777.9萬85.46%-239.3萬88.91%-450.9萬71.68%-905.3萬7.50%-1,182.4萬-276.40%-1.02億-103.51%-1,646.2萬-485.45%-4,064.2萬
業務交易的淨現金流 ----------0--0-------------2,780.95%-1,391.5萬---575.5萬--0
投資產品交易的淨現金流 -109.23%-463.7萬16.86%567.1萬166.91%7,839.1萬-99.42%14.6萬-48.27%2,317.9萬168.86%5,021.3萬102.36%485.3萬-163.78%-1.17億-21.88%2,500萬-60.00%4,480.5萬
非持續投資活動現金淨額
投資活動現金淨額 -112.73%-524萬159.75%416.5萬121.73%5,061.2萬-180.74%-224.7萬348.47%1,867萬409.61%4,116萬96.92%-697.1萬-249.17%-2.33億-88.36%278.3萬-96.02%416.3萬
融資活動現金流量
持續融資活動現金淨額 19.87%182.8萬-272.91%-147.3萬-99.66%91.1萬-64.35%44.2萬49.58%-66.1萬-99.44%152.5萬60.93%-39.5萬-17.82%2.71億-21.27%124萬-71.37%-131.1萬
債務發行/償還的淨現金流 ----------0--0------------53.26%-155.8萬--0--0
普通股發行/償還的淨現金流 -21.71%-153.6萬-142.64%-242.4萬-101.68%-440.5萬30.50%-113萬51.11%-101.4萬-100.47%-126.2萬60.95%-99.9萬-16.28%2.62億37.99%-162.6萬17.11%-207.4萬
職工行使股票期權收到的現金 20.70%336.4萬57.45%95.1萬-46.97%531.6萬-45.15%157.2萬-53.74%35.3萬-15.29%278.7萬-80.55%60.4萬-48.60%1,002.4萬-43.02%286.6萬-70.31%76.3萬
非持續融資活動現金淨額
融資活動現金淨額 19.87%182.8萬-272.91%-147.3萬-99.66%91.1萬-64.35%44.2萬49.58%-66.1萬-99.44%152.5萬60.93%-39.5萬-17.82%2.71億-21.27%124萬-71.37%-131.1萬
現金淨流量
期初現金流 -15.66%2.69億-23.93%2.89億-18.64%3.8億-17.46%3.12億-22.39%3.18億65.16%3.19億-18.64%3.8億395.89%4.67億-20.76%3.78億2.08%4.09億
當期現金流變化 -1,324.52%-2,283.5萬66.99%-2,028.1萬-4.81%-9,095.1萬-916.73%-2,250.9萬82.72%-540.3萬-100.74%-160.3萬77.60%-6,143.6萬-123.26%-8,678.1萬129.58%275.6萬-141.23%-3,127.3萬
利率變動影響 -189.04%-6.5萬-56.72%11.6萬91.54%-2.7萬84.91%-4.8萬-204.76%-32萬247.62%7.3萬222.89%26.8萬-1,695.00%-31.9萬-139.10%-31.8萬-205.00%-10.5萬
期末現金流 -22.47%2.46億-15.66%2.69億-23.93%2.89億-23.93%2.89億-17.46%3.12億-22.39%3.18億65.16%3.19億-18.64%3.8億-18.64%3.8億-20.76%3.78億
自由現金流 62.46%-2,002.6萬62.85%-2,447.9萬24.75%-1.7億-30.28%-2,309.7萬62.66%-2,792.1萬28.22%-5,334.1萬-10.87%-6,589.4萬-62.41%-2.26億58.67%-1,772.9萬-114.22%-7,476.7萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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