美股市场个股详情

TWST Twist Bioscience

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  • 42.815
  • +0.765+1.82%
交易中 11/05 14:46 (美东)
25.08亿总市值-11208市盈率TTM

Twist Bioscience关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2022/09/30
(Q4)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
72.76%-637.8万
56.14%-1,942.3万
57.51%-2,297.3万
-14.54%-1.42亿
-1,534.10%-2,070.4万
31.39%-2,341.2万
-4.60%-4,428.8万
-15.90%-5,407万
-10.82%-1.24亿
96.36%-126.7万
持续经营净收入
-49.09%-8,557.1万
23.10%-4,549.2万
-2.83%-4,300.8万
6.08%-2.05亿
9.53%-4,624.3万
5.16%-5,739.5万
2.49%-5,915.6万
8.21%-4,182.4万
-43.24%-2.18亿
-23.94%-5,111.5万
持续经营损益
----
----
----
----
----
----
----
----
---460.7万
---559.4万
折旧和摊销
-2.23%830.1万
18.16%830.4万
54.40%817.1万
77.49%2,931万
71.65%850万
91.04%849万
77.12%702.8万
68.00%529.2万
69.37%1,651.4万
103.70%495.2万
其他非现金项目
54.80%-33.4万
184.47%48.4万
108.68%31.2万
-144.33%-322万
-90.50%168.6万
77.23%-73.9万
89.73%-57.3万
-117.55%-359.4万
192.04%726.3万
3,201.40%1,774万
营运资金变化
4.55%1,256.2万
287.27%345.7万
104.58%53.2万
81.16%-100.9万
-82.53%44.1万
141.12%1,201.5万
20.36%-184.6万
-10.17%-1,161.9万
42.91%-535.6万
163.35%252.5万
-应收款项(增)减
-27.88%399.7万
83.38%-65.7万
296.63%805.8万
55.10%-432万
-373.72%-181.2万
186.07%554.2万
-117.98%-395.2万
-101.67%-409.8万
-336.97%-962.2万
328.28%66.2万
-存货(增)减
-46.81%189.1万
-89.60%48.6万
122.74%120.1万
196.05%723.8万
15.89%428.9万
129.35%355.5万
207.45%467.5万
37.40%-528.1万
61.33%-753.6万
135.00%370.1万
-预付费用(增)减
168.31%23.5万
268.12%69.6万
5.18%-111.6万
-63.31%-416.6万
-1,305.95%-223.1万
74.12%-34.4万
68.54%-41.4万
-1,193.41%-117.7万
-23.96%-255.1万
141.95%18.5万
-应付款项及应计费用(减)增
356.13%554.2万
270.58%397.8万
-278.14%-638.3万
-107.09%-102.9万
-77.55%177.6万
-80.16%121.5万
-163.82%-233.2万
46.98%-168.8万
-23.86%1,450.4万
2.46%791.1万
-其他流动资产变化
204.49%16.3万
-98.73%9,000
-39.88%30万
-81.08%137.6万
-26.58%32.6万
-105.28%-15.6万
10.12%70.7万
-84.56%49.9万
256.31%727.3万
119.14%44.4万
-其他流动负债变化
-66.68%73.4万
-99.06%-105.5万
-1,312.70%-152.8万
98.55%-10.8万
81.62%-190.7万
3.82%220.3万
-161.20%-53万
470.59%12.6万
-26,414.29%-742.4万
-640.80%-1,037.8万
非持续经营活动现金净额
经营活动现金净额
72.76%-637.8万
56.14%-1,942.3万
57.51%-2,297.3万
-14.54%-1.42亿
-1,534.10%-2,070.4万
31.39%-2,341.2万
-4.60%-4,428.8万
-15.90%-5,407万
-10.82%-1.24亿
96.36%-126.7万
投资活动现金流量
持续投资活动现金净额
-103.81%-71.1万
-112.73%-524万
159.75%416.5万
121.73%5,061.2万
-180.74%-224.7万
348.47%1,867万
409.61%4,116万
96.92%-697.1万
-249.17%-2.33亿
-88.36%278.3万
固定资产交易的净现金流
78.60%-96.5万
93.34%-60.3万
87.26%-150.6万
72.73%-2,777.9万
85.46%-239.3万
88.91%-450.9万
71.68%-905.3万
7.50%-1,182.4万
-276.40%-1.02亿
-103.51%-1,646.2万
业务交易的净现金流
----
----
----
--0
----
----
----
----
-2,780.95%-1,391.5万
---575.5万
投资产品交易的净现金流
-98.90%25.4万
-109.23%-463.7万
16.86%567.1万
166.91%7,839.1万
-99.42%14.6万
-48.27%2,317.9万
168.86%5,021.3万
102.36%485.3万
-163.78%-1.17亿
-21.88%2,500万
非持续投资活动现金净额
投资活动现金净额
-103.81%-71.1万
-112.73%-524万
159.75%416.5万
121.73%5,061.2万
-180.74%-224.7万
348.47%1,867万
409.61%4,116万
96.92%-697.1万
-249.17%-2.33亿
-88.36%278.3万
融资活动现金流量
持续融资活动现金净额
539.94%290.8万
19.87%182.8万
-272.91%-147.3万
-99.66%91.1万
-64.35%44.2万
49.58%-66.1万
-99.44%152.5万
60.93%-39.5万
-17.82%2.71亿
-21.27%124万
债务发行/偿还的净现金流
----
----
----
--0
----
----
----
----
53.26%-155.8万
--0
普通股发行/偿还的净现金流
99.31%-7,000
-21.71%-153.6万
-142.64%-242.4万
-101.68%-440.5万
30.50%-113万
51.11%-101.4万
-100.47%-126.2万
60.95%-99.9万
-16.28%2.62亿
37.99%-162.6万
职工行使股票期权收到的现金
725.78%291.5万
20.70%336.4万
57.45%95.1万
-46.97%531.6万
-45.15%157.2万
-53.74%35.3万
-15.29%278.7万
-80.55%60.4万
-48.60%1,002.4万
-43.02%286.6万
非持续融资活动现金净额
融资活动现金净额
539.94%290.8万
19.87%182.8万
-272.91%-147.3万
-99.66%91.1万
-64.35%44.2万
49.58%-66.1万
-99.44%152.5万
60.93%-39.5万
-17.82%2.71亿
-21.27%124万
现金净流量
期初现金流
-22.47%2.46亿
-15.66%2.69亿
-23.93%2.89亿
-18.64%3.8亿
-17.46%3.12亿
-22.39%3.18亿
65.16%3.19亿
-18.64%3.8亿
395.89%4.67亿
-20.76%3.78亿
当期现金流变化
22.62%-418.1万
-1,324.52%-2,283.5万
66.99%-2,028.1万
-4.81%-9,095.1万
-916.73%-2,250.9万
82.72%-540.3万
-100.74%-160.3万
77.60%-6,143.6万
-123.26%-8,678.1万
129.58%275.6万
利率变动影响
100.63%2,000
-189.04%-6.5万
-56.72%11.6万
91.54%-2.7万
84.91%-4.8万
-204.76%-32万
247.62%7.3万
222.89%26.8万
-1,695.00%-31.9万
-139.10%-31.8万
期末现金流
-22.38%2.42亿
-22.47%2.46亿
-15.66%2.69亿
-23.93%2.89亿
-23.93%2.89亿
-17.46%3.12亿
-22.39%3.18亿
65.16%3.19亿
-18.64%3.8亿
-18.64%3.8亿
自由现金流
73.70%-734.3万
62.46%-2,002.6万
62.85%-2,447.9万
24.75%-1.7亿
-30.28%-2,309.7万
62.66%-2,792.1万
28.22%-5,334.1万
-10.87%-6,589.4万
-62.41%-2.26亿
58.67%-1,772.9万
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
--
(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(FY)2022/09/30(Q4)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 72.76%-637.8万56.14%-1,942.3万57.51%-2,297.3万-14.54%-1.42亿-1,534.10%-2,070.4万31.39%-2,341.2万-4.60%-4,428.8万-15.90%-5,407万-10.82%-1.24亿96.36%-126.7万
持续经营净收入 -49.09%-8,557.1万23.10%-4,549.2万-2.83%-4,300.8万6.08%-2.05亿9.53%-4,624.3万5.16%-5,739.5万2.49%-5,915.6万8.21%-4,182.4万-43.24%-2.18亿-23.94%-5,111.5万
持续经营损益 -----------------------------------460.7万---559.4万
折旧和摊销 -2.23%830.1万18.16%830.4万54.40%817.1万77.49%2,931万71.65%850万91.04%849万77.12%702.8万68.00%529.2万69.37%1,651.4万103.70%495.2万
其他非现金项目 54.80%-33.4万184.47%48.4万108.68%31.2万-144.33%-322万-90.50%168.6万77.23%-73.9万89.73%-57.3万-117.55%-359.4万192.04%726.3万3,201.40%1,774万
营运资金变化 4.55%1,256.2万287.27%345.7万104.58%53.2万81.16%-100.9万-82.53%44.1万141.12%1,201.5万20.36%-184.6万-10.17%-1,161.9万42.91%-535.6万163.35%252.5万
-应收款项(增)减 -27.88%399.7万83.38%-65.7万296.63%805.8万55.10%-432万-373.72%-181.2万186.07%554.2万-117.98%-395.2万-101.67%-409.8万-336.97%-962.2万328.28%66.2万
-存货(增)减 -46.81%189.1万-89.60%48.6万122.74%120.1万196.05%723.8万15.89%428.9万129.35%355.5万207.45%467.5万37.40%-528.1万61.33%-753.6万135.00%370.1万
-预付费用(增)减 168.31%23.5万268.12%69.6万5.18%-111.6万-63.31%-416.6万-1,305.95%-223.1万74.12%-34.4万68.54%-41.4万-1,193.41%-117.7万-23.96%-255.1万141.95%18.5万
-应付款项及应计费用(减)增 356.13%554.2万270.58%397.8万-278.14%-638.3万-107.09%-102.9万-77.55%177.6万-80.16%121.5万-163.82%-233.2万46.98%-168.8万-23.86%1,450.4万2.46%791.1万
-其他流动资产变化 204.49%16.3万-98.73%9,000-39.88%30万-81.08%137.6万-26.58%32.6万-105.28%-15.6万10.12%70.7万-84.56%49.9万256.31%727.3万119.14%44.4万
-其他流动负债变化 -66.68%73.4万-99.06%-105.5万-1,312.70%-152.8万98.55%-10.8万81.62%-190.7万3.82%220.3万-161.20%-53万470.59%12.6万-26,414.29%-742.4万-640.80%-1,037.8万
非持续经营活动现金净额
经营活动现金净额 72.76%-637.8万56.14%-1,942.3万57.51%-2,297.3万-14.54%-1.42亿-1,534.10%-2,070.4万31.39%-2,341.2万-4.60%-4,428.8万-15.90%-5,407万-10.82%-1.24亿96.36%-126.7万
投资活动现金流量
持续投资活动现金净额 -103.81%-71.1万-112.73%-524万159.75%416.5万121.73%5,061.2万-180.74%-224.7万348.47%1,867万409.61%4,116万96.92%-697.1万-249.17%-2.33亿-88.36%278.3万
固定资产交易的净现金流 78.60%-96.5万93.34%-60.3万87.26%-150.6万72.73%-2,777.9万85.46%-239.3万88.91%-450.9万71.68%-905.3万7.50%-1,182.4万-276.40%-1.02亿-103.51%-1,646.2万
业务交易的净现金流 --------------0-----------------2,780.95%-1,391.5万---575.5万
投资产品交易的净现金流 -98.90%25.4万-109.23%-463.7万16.86%567.1万166.91%7,839.1万-99.42%14.6万-48.27%2,317.9万168.86%5,021.3万102.36%485.3万-163.78%-1.17亿-21.88%2,500万
非持续投资活动现金净额
投资活动现金净额 -103.81%-71.1万-112.73%-524万159.75%416.5万121.73%5,061.2万-180.74%-224.7万348.47%1,867万409.61%4,116万96.92%-697.1万-249.17%-2.33亿-88.36%278.3万
融资活动现金流量
持续融资活动现金净额 539.94%290.8万19.87%182.8万-272.91%-147.3万-99.66%91.1万-64.35%44.2万49.58%-66.1万-99.44%152.5万60.93%-39.5万-17.82%2.71亿-21.27%124万
债务发行/偿还的净现金流 --------------0----------------53.26%-155.8万--0
普通股发行/偿还的净现金流 99.31%-7,000-21.71%-153.6万-142.64%-242.4万-101.68%-440.5万30.50%-113万51.11%-101.4万-100.47%-126.2万60.95%-99.9万-16.28%2.62亿37.99%-162.6万
职工行使股票期权收到的现金 725.78%291.5万20.70%336.4万57.45%95.1万-46.97%531.6万-45.15%157.2万-53.74%35.3万-15.29%278.7万-80.55%60.4万-48.60%1,002.4万-43.02%286.6万
非持续融资活动现金净额
融资活动现金净额 539.94%290.8万19.87%182.8万-272.91%-147.3万-99.66%91.1万-64.35%44.2万49.58%-66.1万-99.44%152.5万60.93%-39.5万-17.82%2.71亿-21.27%124万
现金净流量
期初现金流 -22.47%2.46亿-15.66%2.69亿-23.93%2.89亿-18.64%3.8亿-17.46%3.12亿-22.39%3.18亿65.16%3.19亿-18.64%3.8亿395.89%4.67亿-20.76%3.78亿
当期现金流变化 22.62%-418.1万-1,324.52%-2,283.5万66.99%-2,028.1万-4.81%-9,095.1万-916.73%-2,250.9万82.72%-540.3万-100.74%-160.3万77.60%-6,143.6万-123.26%-8,678.1万129.58%275.6万
利率变动影响 100.63%2,000-189.04%-6.5万-56.72%11.6万91.54%-2.7万84.91%-4.8万-204.76%-32万247.62%7.3万222.89%26.8万-1,695.00%-31.9万-139.10%-31.8万
期末现金流 -22.38%2.42亿-22.47%2.46亿-15.66%2.69亿-23.93%2.89亿-23.93%2.89亿-17.46%3.12亿-22.39%3.18亿65.16%3.19亿-18.64%3.8亿-18.64%3.8亿
自由现金流 73.70%-734.3万62.46%-2,002.6万62.85%-2,447.9万24.75%-1.7亿-30.28%-2,309.7万62.66%-2,792.1万28.22%-5,334.1万-10.87%-6,589.4万-62.41%-2.26亿58.67%-1,772.9万
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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