美股市场个股详情

EXAI Exscientia

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  • 4.610
  • -0.340-6.87%
收盘价 05/10 16:00 (美东)
  • 4.520
  • -0.090-1.95%
盘后 18:48 (美东)
5.81亿总市值-3119市盈率TTM

Exscientia关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（间接法）
持续经营活动现金净额
-104.56%-1.5亿
91.70%-482.98万
21.20%-3,819.02万
-198.31%-5,305.68万
-161.48%-5,373.66万
-709.53%-7,323.52万
-204.94%-5,818.78万
-1,092.31%-4,846.49万
208.54%5,396.86万
-66.54%-2,055.12万
持续经营净收入
-21.32%-2.06亿
8.95%-6,120.29万
3.68%-3,745.11万
-40.32%-5,486.15万
-111.91%-5,296.87万
-124.42%-1.7亿
-114.21%-6,722.04万
-371.95%-3,888.23万
-41.07%-3,909.73万
-193.98%-2,499.64万
持续经营损益
111.65%407.01万
2,757.06%433.12万
41.58%-333.99万
103.15%60.55万
125.13%247.33万
-2,476.75%-3,493.24万
-182.80%-16.3万
-368.64%-571.72万
-1,300.16%-1,921.21万
-2,003.99%-984.01万
折旧和摊销
72.79%1,983.21万
60.16%620.98万
108.18%505.81万
89.05%468.15万
44.12%388.27万
103.30%1,147.75万
48.80%387.73万
34.89%242.97万
255.22%247.63万
397.49%269.42万
递延税费
-44.55%-686.25万
0.02%-156.36万
-43.84%-95.24万
-57.18%-190.29万
-86.40%-244.36万
-112.81%-474.76万
-235.14%-156.39万
15.14%-66.21万
-85.85%-121.06万
-294.12%-131.1万
其他非现金项目
-113.44%-1,381.16万
41.72%-218.05万
-115.30%-487.05万
-853.96%-422.91万
-10,606.50%-253.15万
-49.55%-647.09万
-18,163.02%-374.17万
-1,163.83%-226.22万
-10,041.93%-44.33万
99.48%-2.36万
营运资金变化
-131.05%-2,681.18万
520.17%1,065.36万
61.79%-554.55万
-108.64%-858.5万
-685.12%-2,333.48万
67.08%8,634.77万
-156.85%-253.56万
-387.09%-1,451.16万
132.38%9,940.68万
753.48%398.81万
-应收款项（增）减
-6.58%-888.93万
411.69%1,496.35万
-1,338.32%-2,159万
-98.79%131.03万
96.77%-357.31万
-49.09%-834.07万
-176.60%-480.08万
86.79%-150.11万
17,666.95%1.09亿
-9,857.75%-1.11亿
-存货（增）减
-82.97%6.37万
-98.58%2,690.4548
96.47%-2,060.5979
-99.58%1,139.5824
296.43%6.19万
250.58%37.4万
191.77%18.97万
-40.12%-5.83万
--27.41万
---3.15万
-应付款项及应计费用（减）增
-134.49%-1,096.7万
-191.72%-715.3万
312.27%1,090.54万
-153.22%-425.03万
-178.34%-1,046.91万
241.06%3,179.32万
296.34%779.87万
-58.21%264.52万
111.14%798.6万
319.96%1,336.32万
-其他营运资本变化
-111.23%-701.92万
149.63%284.04万
132.96%514.11万
67.56%-564.62万
-109.24%-935.45万
29.71%6,252.13万
-341.28%-572.32万
-254.00%-1,559.74万
-145.35%-1,740.6万
3,875.55%1.01亿
非持续经营活动现金净额
经营活动现金净额
-104.56%-1.5亿
91.70%-482.98万
21.20%-3,819.02万
-198.31%-5,305.68万
-161.48%-5,373.66万
-709.53%-7,323.52万
-204.94%-5,818.78万
-1,092.31%-4,846.49万
208.54%5,396.86万
-66.54%-2,055.12万
投资活动现金流量
持续投资活动现金净额
81.54%-2,740.29万
1,121.67%1.84亿
-5,672.38%-1.26亿
192.11%1.17亿
-3,471.09%-2.02亿
-314.09%-1.48亿
-665.07%-1,799.05万
107.88%225.91万
-6,005.70%-1.27亿
-105.93%-566.68万
固定资产交易的净现金流
-24.41%-3,370.49万
37.25%-539.63万
44.59%-401.08万
-51.85%-848.69万
-179.14%-1,581.09万
-255.53%-2,709.15万
-289.80%-860.02万
-181.68%-723.82万
-811.29%-558.89万
-153.91%-566.42万
无形资产交易净现金流
-297.22%-25.48万
-40.28%-2.42万
-2,373.60%-9.19万
-169.23%-13.01万
-229.99%-8,669.5896
96.74%-6.41万
-70.13%-1.72万
100.21%4,040.0268
-39,050.92%-4.83万
85.30%-2,627.1888
业务交易的净现金流
-694.70%-232.74万
-3,682.83%-85.6万
-444.56%-68.56万
90.16%-1.42万
---77.16万
98.88%-29.29万
83.25%-2.26万
99.48%-12.59万
90.17%-14.43万
--0
投资产品交易的净现金流
107.34%888.42万
2,132.83%1.9亿
-1,358.90%-1.21亿
203.62%1.26亿
---1.86亿
---1.21亿
---935.05万
--961.91万
---1.21亿
--0
非持续投资活动现金净额
投资活动现金净额
81.54%-2,740.29万
1,121.67%1.84亿
-5,672.38%-1.26亿
192.11%1.17亿
-3,471.09%-2.02亿
-314.09%-1.48亿
-665.07%-1,799.05万
107.88%225.91万
-6,005.70%-1.27亿
-105.93%-566.68万
融资活动现金流量
持续融资活动现金净额
10.51%-433万
-24.84%-125.29万
-627.07%-105.52万
-517.59%-111.78万
74.23%-90.41万
-100.67%-483.84万
-100.21%-100.36万
98.17%-14.51万
-100.08%-18.1万
-112.19%-350.86万
债务发行/偿还的净现金流
-93.23%-406.88万
-39.22%-110.65万
-192.06%-107.3万
-125.06%-97.67万
-79.09%-91.28万
-77.10%-210.57万
-121.23%-79.47万
-1.49%-36.74万
-84.27%-43.4万
-119.41%-50.97万
普通股发行/偿还的净现金流
66.67%4.84万
360.18%1.55万
383.55%1.28万
-50.05%1.15万
--8,669.5896
-100.00%2.9万
-100.00%3,360.8141
100.03%2,639.1472
-99.99%2.3万
--0
其他融资活动的净现金流额
88.79%-30.96万
23.71%-16.19万
-97.73%4,986.6469
----
----
---276.17万
---21.23万
--21.96万
--22.99万
---299.89万
非持续融资活动现金净额
融资活动现金净额
10.51%-433万
-24.84%-125.29万
-627.07%-105.52万
-517.59%-111.78万
74.23%-90.41万
-100.67%-483.84万
-100.21%-100.36万
98.17%-14.51万
-100.08%-18.1万
-112.19%-350.86万
现金净流量
期初现金流
-24.25%5.15亿
-74.07%1.33亿
-48.56%3.13亿
-66.34%2.42亿
-32.15%5.01亿
705.47%6.8亿
68.23%5.14亿
79.07%6.09亿
621.10%7.19亿
758.46%7.38亿
当期现金流变化
19.86%-1.82亿
330.26%1.78亿
-256.26%-1.65亿
185.79%6,287万
-764.57%-2.57亿
-133.59%-2.27亿
-117.05%-7,718.2万
-46.16%-4,635.1万
-130.58%-7,328.25万
-317.25%-2,972.66万
利率变动影响
-109.25%-331.47万
-3,623.53%-229.59万
-65.29%205.88万
-105.24%-102.78万
-120.11%-204.97万
29,264.93%3,581.95万
143.93%6.52万
16,752.32%593.19万
697,326.82%1,963.03万
148,402.32%1,019.22万
期末现金流
-32.49%3.31亿
-32.49%3.31亿
-74.07%1.33亿
-48.56%3.13亿
-66.34%2.42亿
-35.47%4.9亿
-35.47%4.9亿
68.23%5.14亿
79.07%6.09亿
621.10%7.19亿
自由现金流
-83.06%-1.84亿
84.66%-1,025.03万
24.07%-4,229.29万
-227.61%-6,167.38万
-165.30%-6,955.61万
-438.66%-1亿
-213.66%-6,680.52万
-15,069.74%-5,569.9万
186.35%4,833.14万
-79.71%-2,621.8万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 -104.56%-1.5亿91.70%-482.98万21.20%-3,819.02万-198.31%-5,305.68万-161.48%-5,373.66万-709.53%-7,323.52万-204.94%-5,818.78万-1,092.31%-4,846.49万208.54%5,396.86万-66.54%-2,055.12万
持续经营净收入 -21.32%-2.06亿8.95%-6,120.29万3.68%-3,745.11万-40.32%-5,486.15万-111.91%-5,296.87万-124.42%-1.7亿-114.21%-6,722.04万-371.95%-3,888.23万-41.07%-3,909.73万-193.98%-2,499.64万
持续经营损益 111.65%407.01万2,757.06%433.12万41.58%-333.99万103.15%60.55万125.13%247.33万-2,476.75%-3,493.24万-182.80%-16.3万-368.64%-571.72万-1,300.16%-1,921.21万-2,003.99%-984.01万
折旧和摊销 72.79%1,983.21万60.16%620.98万108.18%505.81万89.05%468.15万44.12%388.27万103.30%1,147.75万48.80%387.73万34.89%242.97万255.22%247.63万397.49%269.42万
递延税费 -44.55%-686.25万0.02%-156.36万-43.84%-95.24万-57.18%-190.29万-86.40%-244.36万-112.81%-474.76万-235.14%-156.39万15.14%-66.21万-85.85%-121.06万-294.12%-131.1万
其他非现金项目 -113.44%-1,381.16万41.72%-218.05万-115.30%-487.05万-853.96%-422.91万-10,606.50%-253.15万-49.55%-647.09万-18,163.02%-374.17万-1,163.83%-226.22万-10,041.93%-44.33万99.48%-2.36万
营运资金变化 -131.05%-2,681.18万520.17%1,065.36万61.79%-554.55万-108.64%-858.5万-685.12%-2,333.48万67.08%8,634.77万-156.85%-253.56万-387.09%-1,451.16万132.38%9,940.68万753.48%398.81万
-应收款项（增）减 -6.58%-888.93万411.69%1,496.35万-1,338.32%-2,159万-98.79%131.03万96.77%-357.31万-49.09%-834.07万-176.60%-480.08万86.79%-150.11万17,666.95%1.09亿-9,857.75%-1.11亿
-存货（增）减 -82.97%6.37万-98.58%2,690.454896.47%-2,060.5979-99.58%1,139.5824296.43%6.19万250.58%37.4万191.77%18.97万-40.12%-5.83万--27.41万---3.15万
-应付款项及应计费用（减）增 -134.49%-1,096.7万-191.72%-715.3万312.27%1,090.54万-153.22%-425.03万-178.34%-1,046.91万241.06%3,179.32万296.34%779.87万-58.21%264.52万111.14%798.6万319.96%1,336.32万
-其他营运资本变化 -111.23%-701.92万149.63%284.04万132.96%514.11万67.56%-564.62万-109.24%-935.45万29.71%6,252.13万-341.28%-572.32万-254.00%-1,559.74万-145.35%-1,740.6万3,875.55%1.01亿
非持续经营活动现金净额
经营活动现金净额 -104.56%-1.5亿91.70%-482.98万21.20%-3,819.02万-198.31%-5,305.68万-161.48%-5,373.66万-709.53%-7,323.52万-204.94%-5,818.78万-1,092.31%-4,846.49万208.54%5,396.86万-66.54%-2,055.12万
投资活动现金流量
持续投资活动现金净额 81.54%-2,740.29万1,121.67%1.84亿-5,672.38%-1.26亿192.11%1.17亿-3,471.09%-2.02亿-314.09%-1.48亿-665.07%-1,799.05万107.88%225.91万-6,005.70%-1.27亿-105.93%-566.68万
固定资产交易的净现金流 -24.41%-3,370.49万37.25%-539.63万44.59%-401.08万-51.85%-848.69万-179.14%-1,581.09万-255.53%-2,709.15万-289.80%-860.02万-181.68%-723.82万-811.29%-558.89万-153.91%-566.42万
无形资产交易净现金流 -297.22%-25.48万-40.28%-2.42万-2,373.60%-9.19万-169.23%-13.01万-229.99%-8,669.589696.74%-6.41万-70.13%-1.72万100.21%4,040.0268-39,050.92%-4.83万85.30%-2,627.1888
业务交易的净现金流 -694.70%-232.74万-3,682.83%-85.6万-444.56%-68.56万90.16%-1.42万---77.16万98.88%-29.29万83.25%-2.26万99.48%-12.59万90.17%-14.43万--0
投资产品交易的净现金流 107.34%888.42万2,132.83%1.9亿-1,358.90%-1.21亿203.62%1.26亿---1.86亿---1.21亿---935.05万--961.91万---1.21亿--0
非持续投资活动现金净额
投资活动现金净额 81.54%-2,740.29万1,121.67%1.84亿-5,672.38%-1.26亿192.11%1.17亿-3,471.09%-2.02亿-314.09%-1.48亿-665.07%-1,799.05万107.88%225.91万-6,005.70%-1.27亿-105.93%-566.68万
融资活动现金流量
持续融资活动现金净额 10.51%-433万-24.84%-125.29万-627.07%-105.52万-517.59%-111.78万74.23%-90.41万-100.67%-483.84万-100.21%-100.36万98.17%-14.51万-100.08%-18.1万-112.19%-350.86万
债务发行/偿还的净现金流 -93.23%-406.88万-39.22%-110.65万-192.06%-107.3万-125.06%-97.67万-79.09%-91.28万-77.10%-210.57万-121.23%-79.47万-1.49%-36.74万-84.27%-43.4万-119.41%-50.97万
普通股发行/偿还的净现金流 66.67%4.84万360.18%1.55万383.55%1.28万-50.05%1.15万--8,669.5896-100.00%2.9万-100.00%3,360.8141100.03%2,639.1472-99.99%2.3万--0
其他融资活动的净现金流额 88.79%-30.96万23.71%-16.19万-97.73%4,986.6469-----------276.17万---21.23万--21.96万--22.99万---299.89万
非持续融资活动现金净额
融资活动现金净额 10.51%-433万-24.84%-125.29万-627.07%-105.52万-517.59%-111.78万74.23%-90.41万-100.67%-483.84万-100.21%-100.36万98.17%-14.51万-100.08%-18.1万-112.19%-350.86万
现金净流量
期初现金流 -24.25%5.15亿-74.07%1.33亿-48.56%3.13亿-66.34%2.42亿-32.15%5.01亿705.47%6.8亿68.23%5.14亿79.07%6.09亿621.10%7.19亿758.46%7.38亿
当期现金流变化 19.86%-1.82亿330.26%1.78亿-256.26%-1.65亿185.79%6,287万-764.57%-2.57亿-133.59%-2.27亿-117.05%-7,718.2万-46.16%-4,635.1万-130.58%-7,328.25万-317.25%-2,972.66万
利率变动影响 -109.25%-331.47万-3,623.53%-229.59万-65.29%205.88万-105.24%-102.78万-120.11%-204.97万29,264.93%3,581.95万143.93%6.52万16,752.32%593.19万697,326.82%1,963.03万148,402.32%1,019.22万
期末现金流 -32.49%3.31亿-32.49%3.31亿-74.07%1.33亿-48.56%3.13亿-66.34%2.42亿-35.47%4.9亿-35.47%4.9亿68.23%5.14亿79.07%6.09亿621.10%7.19亿
自由现金流 -83.06%-1.84亿84.66%-1,025.03万24.07%-4,229.29万-227.61%-6,167.38万-165.30%-6,955.61万-438.66%-1亿-213.66%-6,680.52万-15,069.74%-5,569.9万186.35%4,833.14万-79.71%-2,621.8万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------

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