美股市場個股詳情

FATE Fate Therapeutics

添加自選
  • 3.105
  • +0.055+1.80%
交易中 10/15 13:35 (美東)
3.54億總市值-1826市盈率TTM

Fate Therapeutics關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-13.38%-3,230.6萬
-15.56%-3,335萬
46.71%-1.32億
51.40%-3,663.7萬
30.47%-3,827.3萬
46.40%-2,849.3萬
55.33%-2,886萬
-52.40%-2.48億
-7.25%-7,538.9萬
-64.93%-5,504.7萬
持續經營淨收入
27.16%-3,842.7萬
-154.25%-4,800.4萬
42.88%-1.61億
21.72%-4,412.2萬
45.94%-4,517萬
30.68%-5,275.5萬
71.26%-1,888.1萬
-32.79%-2.82億
17.86%-5,636.3萬
-92.95%-8,356.3萬
折舊和攤銷
5.71%472.1萬
15.03%482.1萬
32.88%1,828.2萬
0.89%488.5萬
48.45%474萬
50.78%446.6萬
51.79%419.1萬
135.18%1,375.8萬
119.49%484.2萬
110.20%319.3萬
其他非現金項目
59.15%-171.6萬
102.48%86.9萬
-70.16%-4,086萬
102.32%22萬
51.58%-186.9萬
-5,485.90%-420.1萬
-225.31%-3,501萬
-32.68%-2,401.2萬
-41.76%-946.8萬
75.52%-386萬
營運資金變化
-127.00%-379.1萬
-94.95%61.4萬
155.26%1,918.2萬
87.13%-418.9萬
-127.86%-282.1萬
1,309.30%1,404萬
209.22%1,215.2萬
-1,754.43%-3,471萬
-152.99%-3,254.7萬
9.13%1,012.4萬
-應收款項(增)減
-101.30%-19萬
-95.39%96.8萬
222.98%3,665.4萬
98.98%-28.8萬
-55.36%129.6萬
1,925.69%1,466.6萬
505.49%2,098萬
-843.16%-2,980.4萬
-1,970.11%-2,825.7萬
-3.01%290.3萬
-預付費用(增)減
-185.55%-348.7萬
-61.64%456.5萬
170.25%1,287.6萬
77.91%-163.6萬
47.45%-146.5萬
171.15%407.6萬
594.43%1,190.1萬
-500.59%-1,833萬
-554.82%-740.6萬
-1,006.35%-278.8萬
-應付款項及應計費用(減)增
107.32%32萬
77.90%-450.7萬
-303.06%-2,894萬
-155.89%-189.3萬
-122.19%-228.1萬
-207.21%-437.3萬
-483.82%-2,039.3萬
141.27%1,425.2萬
132.63%338.7萬
52.58%1,027.9萬
-其他營運資本變化
-31.91%-43.4萬
-22.62%-41.2萬
-70.05%-140.8萬
-37.27%-37.2萬
-37.41%-37.1萬
-40.00%-32.9萬
-546.15%-33.6萬
-134.46%-82.8萬
-2,563.64%-27.1萬
-34.33%-27萬
非持續經營活動現金淨額
經營活動現金淨額
-13.38%-3,230.6萬
-15.56%-3,335萬
46.71%-1.32億
51.40%-3,663.7萬
30.47%-3,827.3萬
46.40%-2,849.3萬
55.33%-2,886萬
-52.40%-2.48億
-7.25%-7,538.9萬
-64.93%-5,504.7萬
投資活動現金流量
持續投資活動現金淨額
-260.92%-5,337.3萬
85.37%1,731.4萬
-32.44%1.13億
-14.61%4,535.3萬
-69.14%2,480.5萬
-17.67%3,316.7萬
232.93%934萬
151.46%1.67億
-25.49%5,311.2萬
3.10%8,037.8萬
固定資產交易的淨現金流
97.68%-5.1萬
97.32%-8.6萬
82.70%-615.3萬
97.29%-18.1萬
93.49%-56.5萬
78.29%-219.9萬
68.19%-320.8萬
29.86%-3,556.6萬
63.65%-667.7萬
41.12%-867.6萬
投資產品交易的淨現金流
-250.77%-5,332.2萬
38.67%1,740萬
-41.27%1.19億
-23.84%4,553.4萬
-71.51%2,537萬
-29.85%3,536.6萬
310.33%1,254.8萬
174.02%2.02億
-33.31%5,978.9萬
-3.93%8,905.4萬
非持續投資活動現金淨額
投資活動現金淨額
-260.92%-5,337.3萬
85.37%1,731.4萬
-32.44%1.13億
-14.61%4,535.3萬
-69.14%2,480.5萬
-17.67%3,316.7萬
232.93%934萬
151.46%1.67億
-25.49%5,311.2萬
3.10%8,037.8萬
融資活動現金流量
持續融資活動現金淨額
2,096.55%127.4萬
46,029.47%9,548.8萬
-99.08%8.5萬
-111.87%-18萬
0
-98.30%5.8萬
-92.60%20.7萬
-97.97%920.7萬
-55.62%151.7萬
-81.28%148.7萬
普通股發行/償還的淨現金流
---66.2萬
--7,519.3萬
----
----
----
--0
--0
----
----
----
職工行使股票期權收到的現金
-106.90%-4,000
9,704.35%2,029.5萬
-99.08%8.5萬
-111.87%-18萬
--0
-98.30%5.8萬
-92.60%20.7萬
-77.76%920.7萬
-56.02%151.7萬
-94.80%148.7萬
非持續融資活動現金淨額
融資活動現金淨額
2,096.55%127.4萬
46,029.47%9,548.8萬
-99.08%8.5萬
-111.87%-18萬
--0
-98.30%5.8萬
-92.60%20.7萬
-97.97%920.7萬
-55.62%151.7萬
-81.28%148.7萬
現金淨流量
期初現金流
138.44%1.36億
-25.49%5,704.7萬
-48.55%7,656萬
-50.15%4,851.1萬
-12.09%6,197.9萬
-28.41%5,724.7萬
-48.55%7,656萬
-18.49%1.49億
-32.61%9,732萬
-23.27%7,050.2萬
當期現金流變化
-1,883.71%-8,440.5萬
511.39%7,945.2萬
72.99%-1,951.3萬
141.12%853.6萬
-150.22%-1,346.8萬
149.99%473.2萬
71.95%-1,931.3萬
-113.99%-7,225萬
-571.50%-2,076萬
-48.94%2,681.8萬
期末現金流
-15.95%5,209.4萬
138.44%1.36億
-25.49%5,704.7萬
-25.49%5,704.7萬
-50.15%4,851.1萬
-12.09%6,197.9萬
-28.41%5,724.7萬
-48.55%7,656萬
-48.55%7,656萬
-32.61%9,732萬
自由現金流
-5.42%-3,235.7萬
-4.27%-3,343.6萬
51.22%-1.38億
55.14%-3,681.8萬
39.05%-3,883.8萬
51.50%-3,069.2萬
57.07%-3,206.8萬
-32.87%-2.84億
7.44%-8,206.6萬
-32.45%-6,372.3萬
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
--
--
--
--
--
--
--
(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(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -13.38%-3,230.6萬-15.56%-3,335萬46.71%-1.32億51.40%-3,663.7萬30.47%-3,827.3萬46.40%-2,849.3萬55.33%-2,886萬-52.40%-2.48億-7.25%-7,538.9萬-64.93%-5,504.7萬
持續經營淨收入 27.16%-3,842.7萬-154.25%-4,800.4萬42.88%-1.61億21.72%-4,412.2萬45.94%-4,517萬30.68%-5,275.5萬71.26%-1,888.1萬-32.79%-2.82億17.86%-5,636.3萬-92.95%-8,356.3萬
折舊和攤銷 5.71%472.1萬15.03%482.1萬32.88%1,828.2萬0.89%488.5萬48.45%474萬50.78%446.6萬51.79%419.1萬135.18%1,375.8萬119.49%484.2萬110.20%319.3萬
其他非現金項目 59.15%-171.6萬102.48%86.9萬-70.16%-4,086萬102.32%22萬51.58%-186.9萬-5,485.90%-420.1萬-225.31%-3,501萬-32.68%-2,401.2萬-41.76%-946.8萬75.52%-386萬
營運資金變化 -127.00%-379.1萬-94.95%61.4萬155.26%1,918.2萬87.13%-418.9萬-127.86%-282.1萬1,309.30%1,404萬209.22%1,215.2萬-1,754.43%-3,471萬-152.99%-3,254.7萬9.13%1,012.4萬
-應收款項(增)減 -101.30%-19萬-95.39%96.8萬222.98%3,665.4萬98.98%-28.8萬-55.36%129.6萬1,925.69%1,466.6萬505.49%2,098萬-843.16%-2,980.4萬-1,970.11%-2,825.7萬-3.01%290.3萬
-預付費用(增)減 -185.55%-348.7萬-61.64%456.5萬170.25%1,287.6萬77.91%-163.6萬47.45%-146.5萬171.15%407.6萬594.43%1,190.1萬-500.59%-1,833萬-554.82%-740.6萬-1,006.35%-278.8萬
-應付款項及應計費用(減)增 107.32%32萬77.90%-450.7萬-303.06%-2,894萬-155.89%-189.3萬-122.19%-228.1萬-207.21%-437.3萬-483.82%-2,039.3萬141.27%1,425.2萬132.63%338.7萬52.58%1,027.9萬
-其他營運資本變化 -31.91%-43.4萬-22.62%-41.2萬-70.05%-140.8萬-37.27%-37.2萬-37.41%-37.1萬-40.00%-32.9萬-546.15%-33.6萬-134.46%-82.8萬-2,563.64%-27.1萬-34.33%-27萬
非持續經營活動現金淨額
經營活動現金淨額 -13.38%-3,230.6萬-15.56%-3,335萬46.71%-1.32億51.40%-3,663.7萬30.47%-3,827.3萬46.40%-2,849.3萬55.33%-2,886萬-52.40%-2.48億-7.25%-7,538.9萬-64.93%-5,504.7萬
投資活動現金流量
持續投資活動現金淨額 -260.92%-5,337.3萬85.37%1,731.4萬-32.44%1.13億-14.61%4,535.3萬-69.14%2,480.5萬-17.67%3,316.7萬232.93%934萬151.46%1.67億-25.49%5,311.2萬3.10%8,037.8萬
固定資產交易的淨現金流 97.68%-5.1萬97.32%-8.6萬82.70%-615.3萬97.29%-18.1萬93.49%-56.5萬78.29%-219.9萬68.19%-320.8萬29.86%-3,556.6萬63.65%-667.7萬41.12%-867.6萬
投資產品交易的淨現金流 -250.77%-5,332.2萬38.67%1,740萬-41.27%1.19億-23.84%4,553.4萬-71.51%2,537萬-29.85%3,536.6萬310.33%1,254.8萬174.02%2.02億-33.31%5,978.9萬-3.93%8,905.4萬
非持續投資活動現金淨額
投資活動現金淨額 -260.92%-5,337.3萬85.37%1,731.4萬-32.44%1.13億-14.61%4,535.3萬-69.14%2,480.5萬-17.67%3,316.7萬232.93%934萬151.46%1.67億-25.49%5,311.2萬3.10%8,037.8萬
融資活動現金流量
持續融資活動現金淨額 2,096.55%127.4萬46,029.47%9,548.8萬-99.08%8.5萬-111.87%-18萬0-98.30%5.8萬-92.60%20.7萬-97.97%920.7萬-55.62%151.7萬-81.28%148.7萬
普通股發行/償還的淨現金流 ---66.2萬--7,519.3萬--------------0--0------------
職工行使股票期權收到的現金 -106.90%-4,0009,704.35%2,029.5萬-99.08%8.5萬-111.87%-18萬--0-98.30%5.8萬-92.60%20.7萬-77.76%920.7萬-56.02%151.7萬-94.80%148.7萬
非持續融資活動現金淨額
融資活動現金淨額 2,096.55%127.4萬46,029.47%9,548.8萬-99.08%8.5萬-111.87%-18萬--0-98.30%5.8萬-92.60%20.7萬-97.97%920.7萬-55.62%151.7萬-81.28%148.7萬
現金淨流量
期初現金流 138.44%1.36億-25.49%5,704.7萬-48.55%7,656萬-50.15%4,851.1萬-12.09%6,197.9萬-28.41%5,724.7萬-48.55%7,656萬-18.49%1.49億-32.61%9,732萬-23.27%7,050.2萬
當期現金流變化 -1,883.71%-8,440.5萬511.39%7,945.2萬72.99%-1,951.3萬141.12%853.6萬-150.22%-1,346.8萬149.99%473.2萬71.95%-1,931.3萬-113.99%-7,225萬-571.50%-2,076萬-48.94%2,681.8萬
期末現金流 -15.95%5,209.4萬138.44%1.36億-25.49%5,704.7萬-25.49%5,704.7萬-50.15%4,851.1萬-12.09%6,197.9萬-28.41%5,724.7萬-48.55%7,656萬-48.55%7,656萬-32.61%9,732萬
自由現金流 -5.42%-3,235.7萬-4.27%-3,343.6萬51.22%-1.38億55.14%-3,681.8萬39.05%-3,883.8萬51.50%-3,069.2萬57.07%-3,206.8萬-32.87%-2.84億7.44%-8,206.6萬-32.45%-6,372.3萬
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--------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據