美股市場個股詳情
TWST Twist Bioscience
- 47.940
- +4.320+9.90%
收盤價 12/20 16:00 (美東)
- 49.000
- +1.060+2.21%
盤後 20:01 (美東)
28.46億總市值-13.32市盈率TTM
48.000最高價42.890最低價227.80萬股成交量43.290今開43.620昨收1.08億成交額3.90%換手率虧損市盈率(靜)5935.64萬總股本60.90052周最高6.02市淨率27.98億流通值27.41052周最低--股息TTM5836.08萬流通股214.070歷史最高--股息率TTM11.72%振幅11.460歷史最低47.428平均價1股每手
Twist Bioscience關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 55.01%-6,409.4萬 | 26.00%-1,532萬 | 72.76%-637.8萬 | 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 |
| 持續經營淨收入 | -2.01%-2.09億 | 25.06%-3,465.5萬 | -49.09%-8,557.1萬 | 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 |
| 折舊和攤銷 | 7.24%3,143.2萬 | -21.69%665.6萬 | -2.23%830.1萬 | 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 |
| 其他非現金項目 | 160.06%193.4萬 | -12.69%147.2萬 | 54.80%-33.4萬 | 184.47%48.4萬 | 108.68%31.2萬 | -144.33%-322萬 | -90.50%168.6萬 | 77.23%-73.9萬 | 89.73%-57.3萬 | -117.55%-359.4萬 |
| 營運資金變化 | 1,627.35%1,541.1萬 | -358.50%-114萬 | 4.55%1,256.2萬 | 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 |
| -應收款項（增）減 | 295.46%844.4萬 | -63.02%-295.4萬 | -27.88%399.7萬 | 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 |
| -存貨（增）減 | 10.33%798.6萬 | 2.77%440.8萬 | -46.81%189.1萬 | -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 |
| -預付費用（增）減 | 109.17%38.2萬 | 125.41%56.7萬 | 168.31%23.5萬 | 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 |
| -應付款項及應計費用（減）增 | 147.13%48.5萬 | -249.32%-265.2萬 | 356.13%554.2萬 | 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 |
| -其他流動資產變化 | -68.68%43.1萬 | -112.58%-4.1萬 | 204.49%16.3萬 | -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 |
| -其他流動負債變化 | -2,045.37%-231.7萬 | 75.46%-46.8萬 | -66.68%73.4萬 | -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 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 55.01%-6,409.4萬 | 26.00%-1,532萬 | 72.76%-637.8萬 | 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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -106.07%-307.1萬 | 42.81%-128.5萬 | -103.81%-71.1萬 | -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 |
| 固定資產交易的淨現金流 | 81.73%-507.6萬 | 16.34%-200.2萬 | 78.60%-96.5萬 | 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 |
| 業務交易的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投資產品交易的淨現金流 | -97.44%200.5萬 | 391.10%71.7萬 | -98.90%25.4萬 | -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 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -106.07%-307.1萬 | 42.81%-128.5萬 | -103.81%-71.1萬 | -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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 656.31%689萬 | 720.59%362.7萬 | 539.94%290.8萬 | 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 |
| 債務發行/償還的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 普通股發行/償還的淨現金流 | 9.76%-397.5萬 | 99.29%-8,000 | 99.31%-7,000 | -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 |
| 職工行使股票期權收到的現金 | 104.38%1,086.5萬 | 131.23%363.5萬 | 725.78%291.5萬 | 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 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 656.31%689萬 | 720.59%362.7萬 | 539.94%290.8萬 | 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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -23.93%2.89億 | -22.38%2.42億 | -22.47%2.46億 | -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 |
| 當期現金流變化 | 33.73%-6,027.5萬 | 42.34%-1,297.8萬 | 22.62%-418.1萬 | -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 |
| 利率變動影響 | 566.67%12.6萬 | 252.08%7.3萬 | 100.63%2,000 | -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 |
| 期末現金流 | -20.79%2.29億 | -20.79%2.29億 | -22.38%2.42億 | -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 |
| 自由現金流 | 59.37%-6,917萬 | 25.00%-1,732.2萬 | 73.70%-734.3萬 | 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 |
| 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 | -- | -- | -- | -- |
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