美股市場個股詳情

EXAI Exscientia

添加自選
  • 4.610
  • -0.340-6.87%
收盤價 05/10 16:00 (美東)
  • 4.520
  • -0.090-1.95%
盤後 18:48 (美東)
5.81億總市值-3119市盈率TTM

Exscientia關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-104.56%-1.5億
91.70%-482.98萬
21.20%-3,819.02萬
-198.31%-5,305.68萬
-161.48%-5,373.66萬
-709.53%-7,323.52萬
-204.94%-5,818.78萬
-1,092.31%-4,846.49萬
208.54%5,396.86萬
-66.54%-2,055.12萬
持續經營淨收入
-21.32%-2.06億
8.95%-6,120.29萬
3.68%-3,745.11萬
-40.32%-5,486.15萬
-111.91%-5,296.87萬
-124.42%-1.7億
-114.21%-6,722.04萬
-371.95%-3,888.23萬
-41.07%-3,909.73萬
-193.98%-2,499.64萬
持續經營損益
111.65%407.01萬
2,757.06%433.12萬
41.58%-333.99萬
103.15%60.55萬
125.13%247.33萬
-2,476.75%-3,493.24萬
-182.80%-16.3萬
-368.64%-571.72萬
-1,300.16%-1,921.21萬
-2,003.99%-984.01萬
折舊和攤銷
72.79%1,983.21萬
60.16%620.98萬
108.18%505.81萬
89.05%468.15萬
44.12%388.27萬
103.30%1,147.75萬
48.80%387.73萬
34.89%242.97萬
255.22%247.63萬
397.49%269.42萬
遞延稅費
-44.55%-686.25萬
0.02%-156.36萬
-43.84%-95.24萬
-57.18%-190.29萬
-86.40%-244.36萬
-112.81%-474.76萬
-235.14%-156.39萬
15.14%-66.21萬
-85.85%-121.06萬
-294.12%-131.1萬
其他非現金項目
-113.44%-1,381.16萬
41.72%-218.05萬
-115.30%-487.05萬
-853.96%-422.91萬
-10,606.50%-253.15萬
-49.55%-647.09萬
-18,163.02%-374.17萬
-1,163.83%-226.22萬
-10,041.93%-44.33萬
99.48%-2.36萬
營運資金變化
-131.05%-2,681.18萬
520.17%1,065.36萬
61.79%-554.55萬
-108.64%-858.5萬
-685.12%-2,333.48萬
67.08%8,634.77萬
-156.85%-253.56萬
-387.09%-1,451.16萬
132.38%9,940.68萬
753.48%398.81萬
-應收款項（增）減
-6.58%-888.93萬
411.69%1,496.35萬
-1,338.32%-2,159萬
-98.79%131.03萬
96.77%-357.31萬
-49.09%-834.07萬
-176.60%-480.08萬
86.79%-150.11萬
17,666.95%1.09億
-9,857.75%-1.11億
-存貨（增）減
-82.97%6.37萬
-98.58%2,690.4548
96.47%-2,060.5979
-99.58%1,139.5824
296.43%6.19萬
250.58%37.4萬
191.77%18.97萬
-40.12%-5.83萬
--27.41萬
---3.15萬
-應付款項及應計費用（減）增
-134.49%-1,096.7萬
-191.72%-715.3萬
312.27%1,090.54萬
-153.22%-425.03萬
-178.34%-1,046.91萬
241.06%3,179.32萬
296.34%779.87萬
-58.21%264.52萬
111.14%798.6萬
319.96%1,336.32萬
-其他營運資本變化
-111.23%-701.92萬
149.63%284.04萬
132.96%514.11萬
67.56%-564.62萬
-109.24%-935.45萬
29.71%6,252.13萬
-341.28%-572.32萬
-254.00%-1,559.74萬
-145.35%-1,740.6萬
3,875.55%1.01億
非持續經營活動現金淨額
經營活動現金淨額
-104.56%-1.5億
91.70%-482.98萬
21.20%-3,819.02萬
-198.31%-5,305.68萬
-161.48%-5,373.66萬
-709.53%-7,323.52萬
-204.94%-5,818.78萬
-1,092.31%-4,846.49萬
208.54%5,396.86萬
-66.54%-2,055.12萬
投資活動現金流量
持續投資活動現金淨額
81.54%-2,740.29萬
1,121.67%1.84億
-5,672.38%-1.26億
192.11%1.17億
-3,471.09%-2.02億
-314.09%-1.48億
-665.07%-1,799.05萬
107.88%225.91萬
-6,005.70%-1.27億
-105.93%-566.68萬
固定資產交易的淨現金流
-24.41%-3,370.49萬
37.25%-539.63萬
44.59%-401.08萬
-51.85%-848.69萬
-179.14%-1,581.09萬
-255.53%-2,709.15萬
-289.80%-860.02萬
-181.68%-723.82萬
-811.29%-558.89萬
-153.91%-566.42萬
無形資產交易淨現金流
-297.22%-25.48萬
-40.28%-2.42萬
-2,373.60%-9.19萬
-169.23%-13.01萬
-229.99%-8,669.5896
96.74%-6.41萬
-70.13%-1.72萬
100.21%4,040.0268
-39,050.92%-4.83萬
85.30%-2,627.1888
業務交易的淨現金流
-694.70%-232.74萬
-3,682.83%-85.6萬
-444.56%-68.56萬
90.16%-1.42萬
---77.16萬
98.88%-29.29萬
83.25%-2.26萬
99.48%-12.59萬
90.17%-14.43萬
--0
投資產品交易的淨現金流
107.34%888.42萬
2,132.83%1.9億
-1,358.90%-1.21億
203.62%1.26億
---1.86億
---1.21億
---935.05萬
--961.91萬
---1.21億
--0
非持續投資活動現金淨額
投資活動現金淨額
81.54%-2,740.29萬
1,121.67%1.84億
-5,672.38%-1.26億
192.11%1.17億
-3,471.09%-2.02億
-314.09%-1.48億
-665.07%-1,799.05萬
107.88%225.91萬
-6,005.70%-1.27億
-105.93%-566.68萬
融資活動現金流量
持續融資活動現金淨額
10.51%-433萬
-24.84%-125.29萬
-627.07%-105.52萬
-517.59%-111.78萬
74.23%-90.41萬
-100.67%-483.84萬
-100.21%-100.36萬
98.17%-14.51萬
-100.08%-18.1萬
-112.19%-350.86萬
債務發行/償還的淨現金流
-93.23%-406.88萬
-39.22%-110.65萬
-192.06%-107.3萬
-125.06%-97.67萬
-79.09%-91.28萬
-77.10%-210.57萬
-121.23%-79.47萬
-1.49%-36.74萬
-84.27%-43.4萬
-119.41%-50.97萬
普通股發行/償還的淨現金流
66.67%4.84萬
360.18%1.55萬
383.55%1.28萬
-50.05%1.15萬
--8,669.5896
-100.00%2.9萬
-100.00%3,360.8141
100.03%2,639.1472
-99.99%2.3萬
--0
其他融資活動的淨現金流額
88.79%-30.96萬
23.71%-16.19萬
-97.73%4,986.6469
----
----
---276.17萬
---21.23萬
--21.96萬
--22.99萬
---299.89萬
非持續融資活動現金淨額
融資活動現金淨額
10.51%-433萬
-24.84%-125.29萬
-627.07%-105.52萬
-517.59%-111.78萬
74.23%-90.41萬
-100.67%-483.84萬
-100.21%-100.36萬
98.17%-14.51萬
-100.08%-18.1萬
-112.19%-350.86萬
現金淨流量
期初現金流
-24.25%5.15億
-74.07%1.33億
-48.56%3.13億
-66.34%2.42億
-32.15%5.01億
705.47%6.8億
68.23%5.14億
79.07%6.09億
621.10%7.19億
758.46%7.38億
當期現金流變化
19.86%-1.82億
330.26%1.78億
-256.26%-1.65億
185.79%6,287萬
-764.57%-2.57億
-133.59%-2.27億
-117.05%-7,718.2萬
-46.16%-4,635.1萬
-130.58%-7,328.25萬
-317.25%-2,972.66萬
利率變動影響
-109.25%-331.47萬
-3,623.53%-229.59萬
-65.29%205.88萬
-105.24%-102.78萬
-120.11%-204.97萬
29,264.93%3,581.95萬
143.93%6.52萬
16,752.32%593.19萬
697,326.82%1,963.03萬
148,402.32%1,019.22萬
期末現金流
-32.49%3.31億
-32.49%3.31億
-74.07%1.33億
-48.56%3.13億
-66.34%2.42億
-35.47%4.9億
-35.47%4.9億
68.23%5.14億
79.07%6.09億
621.10%7.19億
自由現金流
-83.06%-1.84億
84.66%-1,025.03萬
24.07%-4,229.29萬
-227.61%-6,167.38萬
-165.30%-6,955.61萬
-438.66%-1億
-213.66%-6,680.52萬
-15,069.74%-5,569.9萬
186.35%4,833.14萬
-79.71%-2,621.8萬
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
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無保留意見
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(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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -104.56%-1.5億91.70%-482.98萬21.20%-3,819.02萬-198.31%-5,305.68萬-161.48%-5,373.66萬-709.53%-7,323.52萬-204.94%-5,818.78萬-1,092.31%-4,846.49萬208.54%5,396.86萬-66.54%-2,055.12萬
持續經營淨收入 -21.32%-2.06億8.95%-6,120.29萬3.68%-3,745.11萬-40.32%-5,486.15萬-111.91%-5,296.87萬-124.42%-1.7億-114.21%-6,722.04萬-371.95%-3,888.23萬-41.07%-3,909.73萬-193.98%-2,499.64萬
持續經營損益 111.65%407.01萬2,757.06%433.12萬41.58%-333.99萬103.15%60.55萬125.13%247.33萬-2,476.75%-3,493.24萬-182.80%-16.3萬-368.64%-571.72萬-1,300.16%-1,921.21萬-2,003.99%-984.01萬
折舊和攤銷 72.79%1,983.21萬60.16%620.98萬108.18%505.81萬89.05%468.15萬44.12%388.27萬103.30%1,147.75萬48.80%387.73萬34.89%242.97萬255.22%247.63萬397.49%269.42萬
遞延稅費 -44.55%-686.25萬0.02%-156.36萬-43.84%-95.24萬-57.18%-190.29萬-86.40%-244.36萬-112.81%-474.76萬-235.14%-156.39萬15.14%-66.21萬-85.85%-121.06萬-294.12%-131.1萬
其他非現金項目 -113.44%-1,381.16萬41.72%-218.05萬-115.30%-487.05萬-853.96%-422.91萬-10,606.50%-253.15萬-49.55%-647.09萬-18,163.02%-374.17萬-1,163.83%-226.22萬-10,041.93%-44.33萬99.48%-2.36萬
營運資金變化 -131.05%-2,681.18萬520.17%1,065.36萬61.79%-554.55萬-108.64%-858.5萬-685.12%-2,333.48萬67.08%8,634.77萬-156.85%-253.56萬-387.09%-1,451.16萬132.38%9,940.68萬753.48%398.81萬
-應收款項（增）減 -6.58%-888.93萬411.69%1,496.35萬-1,338.32%-2,159萬-98.79%131.03萬96.77%-357.31萬-49.09%-834.07萬-176.60%-480.08萬86.79%-150.11萬17,666.95%1.09億-9,857.75%-1.11億
-存貨（增）減 -82.97%6.37萬-98.58%2,690.454896.47%-2,060.5979-99.58%1,139.5824296.43%6.19萬250.58%37.4萬191.77%18.97萬-40.12%-5.83萬--27.41萬---3.15萬
-應付款項及應計費用（減）增 -134.49%-1,096.7萬-191.72%-715.3萬312.27%1,090.54萬-153.22%-425.03萬-178.34%-1,046.91萬241.06%3,179.32萬296.34%779.87萬-58.21%264.52萬111.14%798.6萬319.96%1,336.32萬
-其他營運資本變化 -111.23%-701.92萬149.63%284.04萬132.96%514.11萬67.56%-564.62萬-109.24%-935.45萬29.71%6,252.13萬-341.28%-572.32萬-254.00%-1,559.74萬-145.35%-1,740.6萬3,875.55%1.01億
非持續經營活動現金淨額
經營活動現金淨額 -104.56%-1.5億91.70%-482.98萬21.20%-3,819.02萬-198.31%-5,305.68萬-161.48%-5,373.66萬-709.53%-7,323.52萬-204.94%-5,818.78萬-1,092.31%-4,846.49萬208.54%5,396.86萬-66.54%-2,055.12萬
投資活動現金流量
持續投資活動現金淨額 81.54%-2,740.29萬1,121.67%1.84億-5,672.38%-1.26億192.11%1.17億-3,471.09%-2.02億-314.09%-1.48億-665.07%-1,799.05萬107.88%225.91萬-6,005.70%-1.27億-105.93%-566.68萬
固定資產交易的淨現金流 -24.41%-3,370.49萬37.25%-539.63萬44.59%-401.08萬-51.85%-848.69萬-179.14%-1,581.09萬-255.53%-2,709.15萬-289.80%-860.02萬-181.68%-723.82萬-811.29%-558.89萬-153.91%-566.42萬
無形資產交易淨現金流 -297.22%-25.48萬-40.28%-2.42萬-2,373.60%-9.19萬-169.23%-13.01萬-229.99%-8,669.589696.74%-6.41萬-70.13%-1.72萬100.21%4,040.0268-39,050.92%-4.83萬85.30%-2,627.1888
業務交易的淨現金流 -694.70%-232.74萬-3,682.83%-85.6萬-444.56%-68.56萬90.16%-1.42萬---77.16萬98.88%-29.29萬83.25%-2.26萬99.48%-12.59萬90.17%-14.43萬--0
投資產品交易的淨現金流 107.34%888.42萬2,132.83%1.9億-1,358.90%-1.21億203.62%1.26億---1.86億---1.21億---935.05萬--961.91萬---1.21億--0
非持續投資活動現金淨額
投資活動現金淨額 81.54%-2,740.29萬1,121.67%1.84億-5,672.38%-1.26億192.11%1.17億-3,471.09%-2.02億-314.09%-1.48億-665.07%-1,799.05萬107.88%225.91萬-6,005.70%-1.27億-105.93%-566.68萬
融資活動現金流量
持續融資活動現金淨額 10.51%-433萬-24.84%-125.29萬-627.07%-105.52萬-517.59%-111.78萬74.23%-90.41萬-100.67%-483.84萬-100.21%-100.36萬98.17%-14.51萬-100.08%-18.1萬-112.19%-350.86萬
債務發行/償還的淨現金流 -93.23%-406.88萬-39.22%-110.65萬-192.06%-107.3萬-125.06%-97.67萬-79.09%-91.28萬-77.10%-210.57萬-121.23%-79.47萬-1.49%-36.74萬-84.27%-43.4萬-119.41%-50.97萬
普通股發行/償還的淨現金流 66.67%4.84萬360.18%1.55萬383.55%1.28萬-50.05%1.15萬--8,669.5896-100.00%2.9萬-100.00%3,360.8141100.03%2,639.1472-99.99%2.3萬--0
其他融資活動的淨現金流額 88.79%-30.96萬23.71%-16.19萬-97.73%4,986.6469-----------276.17萬---21.23萬--21.96萬--22.99萬---299.89萬
非持續融資活動現金淨額
融資活動現金淨額 10.51%-433萬-24.84%-125.29萬-627.07%-105.52萬-517.59%-111.78萬74.23%-90.41萬-100.67%-483.84萬-100.21%-100.36萬98.17%-14.51萬-100.08%-18.1萬-112.19%-350.86萬
現金淨流量
期初現金流 -24.25%5.15億-74.07%1.33億-48.56%3.13億-66.34%2.42億-32.15%5.01億705.47%6.8億68.23%5.14億79.07%6.09億621.10%7.19億758.46%7.38億
當期現金流變化 19.86%-1.82億330.26%1.78億-256.26%-1.65億185.79%6,287萬-764.57%-2.57億-133.59%-2.27億-117.05%-7,718.2萬-46.16%-4,635.1萬-130.58%-7,328.25萬-317.25%-2,972.66萬
利率變動影響 -109.25%-331.47萬-3,623.53%-229.59萬-65.29%205.88萬-105.24%-102.78萬-120.11%-204.97萬29,264.93%3,581.95萬143.93%6.52萬16,752.32%593.19萬697,326.82%1,963.03萬148,402.32%1,019.22萬
期末現金流 -32.49%3.31億-32.49%3.31億-74.07%1.33億-48.56%3.13億-66.34%2.42億-35.47%4.9億-35.47%4.9億68.23%5.14億79.07%6.09億621.10%7.19億
自由現金流 -83.06%-1.84億84.66%-1,025.03萬24.07%-4,229.29萬-227.61%-6,167.38萬-165.30%-6,955.61萬-438.66%-1億-213.66%-6,680.52萬-15,069.74%-5,569.9萬186.35%4,833.14萬-79.71%-2,621.8萬
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

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目標價預測

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熱議
美股
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股票代碼
最新價
漲跌幅