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Curis Inc
CRIS添加自选
5.020USD
+0.060+1.21%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
10.03M总市值
亏损市盈率 TTM
CRIS 现金流量表
您可以访问Curis Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-24.12%-9.00M
31.20%-6.37M
6.18%-5.57M
28.07%-8.01M
45.19%-7.25M
9.09%-9.26M
27.44%-5.94M
-41.52%-11.13M
-8.47%-13.23M
16.97%-10.19M
37.65%-8.18M
35.15%-7.87M
27.45%-12.20M
-50.14%-12.27M
-36.55%-13.12M
-82.19%-12.13M
-27.59%-16.82M
-42.97%-8.17M
-63.52%-9.61M
-29.78%-6.66M
-46.17%-13.18M
-2.07%-5.71M
25.44%-5.88M
23.06%-5.13M
-24.65%-9.02M
-13.34%-5.60M
4.15%-7.88M
3.88%-6.67M
27.41%-7.23M
34.18%-4.94M
50.11%-8.22M
24.78%-6.94M
34.21%-9.96M
20.05%-7.50M
-117.34%-16.48M
15.03%-9.22M
-89.64%-15.15M
13.59%-9.39M
-69.17%-7.58M
-59.95%-10.85M
-2.93%-7.99M
-131.51%-10.86M
-114.98%-4.48M
-43.48%-6.79M
-46.24%-7.76M
14.88%-4.69M
-851.64%-2.09M
-19941.42%-4.73M
-22.59%-5.31M
59.80%-5.51M
106.64%277.40K
101.48%23.84K
-209.92%-4.33M
---13.71M
---4.18M
---1.61M
--3.94M
持续经营净收入
-127.95%-24.20M
301.25%19.36M
23.41%-7.73M
27.20%-8.59M
10.61%-10.62M
17.88%-9.62M
17.15%-10.09M
1.32%-11.80M
-2.74%-11.88M
-3.38%-11.71M
8.37%-12.18M
24.96%-11.96M
28.25%-11.56M
16.82%-11.33M
-20.30%-13.29M
-47.08%-15.94M
-62.27%-16.11M
-81.19%-13.62M
-84.98%-11.05M
-61.57%-10.84M
-2.25%-9.93M
12.67%-7.52M
7.18%-5.97M
7.00%-6.71M
1.77%-9.71M
-44.89%-8.61M
10.90%-6.44M
16.75%-7.21M
8.03%-9.88M
26.00%-5.94M
53.27%-7.22M
38.51%-8.66M
31.73%-10.75M
29.17%-8.03M
45.47%-15.46M
-24.81%-14.09M
-66.73%-15.74M
15.80%-11.33M
-411.37%-28.35M
-38.88%-11.29M
70.35%-9.44M
-136.62%-13.46M
0.66%-5.54M
-328.78%-8.13M
-472.40%-31.85M
-35.51%-5.69M
-198.75%-5.58M
-46.52%-1.90M
-12.12%-5.56M
66.07%-4.20M
44.82%-1.87M
55.18%-1.29M
-322.95%-4.96M
---12.37M
---3.39M
---2.89M
--2.23M
持续经营损益
-86.44%8.00K
125.00%36.00K
-47.54%32.00K
-32.26%42.00K
-7.81%59.00K
-75.00%16.00K
-3.17%61.00K
-3.13%62.00K
0.00%64.00K
-30.43%64.00K
3.28%63.00K
45.45%64.00K
77.78%64.00K
142.11%92.00K
69.44%61.00K
7.32%44.00K
-16.28%36.00K
35.71%38.00K
-30.77%36.00K
5.13%41.00K
72.00%43.00K
0.00%28.00K
73.33%52.00K
21.88%39.00K
-28.57%25.00K
-26.32%28.00K
-25.00%30.00K
-30.43%32.00K
-33.96%35.00K
-35.59%38.00K
-36.51%40.00K
-20.69%46.00K
-3.64%53.00K
13.46%59.00K
23.53%63.00K
4.21%58.00K
60.14%55.00K
37.73%52.00K
25.43%51.00K
36.06%55.66K
-17.23%34.34K
-75.65%37.76K
3.67%40.66K
8.16%40.90K
12.09%41.49K
317.30%155.08K
7.09%39.22K
12.63%37.82K
8.38%37.02K
5.71%37.16K
18.33%36.63K
11.73%33.58K
12.44%34.16K
--35.15K
--30.95K
--30.05K
--30.38K
其他非现金项目
469.93%1.74M
11.82%331.00K
10.65%322.00K
-5.71%314.00K
-13.56%306.00K
-14.20%296.00K
-13.65%291.00K
-1.48%333.00K
9.26%354.00K
8.49%345.00K
8.36%337.00K
16.55%338.00K
35.56%324.00K
50.00%318.00K
48.80%311.00K
142.34%290.00K
18.32%239.00K
190.41%212.00K
186.30%209.00K
-480.51%-685.00K
35.57%202.00K
-68.67%73.00K
-69.46%73.00K
53.54%-118.00K
-96.02%149.00K
1270.59%233.00K
2555.56%239.00K
-3728.57%-254.00K
41488.89%3.74M
88.89%17.00K
28.57%9.00K
-22.22%7.00K
-92.44%9.00K
-25.00%9.00K
-99.96%7.00K
-25.03%9.00K
892.08%119.00K
93.96%12.00K
132592.02%18.00M
-0.18%12.01K
-99.95%11.99K
106.61%6.19K
125.01%13.57K
101.35%12.03K
5824.40%23.99M
92.34%-93.65K
-104.27%-54.24K
-1363.80%-888.77K
-789.57%-419.03K
1.19%-1.22M
182.40%1.27M
-112.26%-60.72K
-93.64%60.77K
---1.24M
---1.54M
--495.34K
--956.06K
营运资金变化
-93.78%114.00K
99.22%-16.00K
-67.20%841.00K
-2.25%-909.00K
154.93%1.83M
-398.06%-2.05M
0.83%2.56M
-131.20%-889.00K
-51.70%-3.34M
87.97%-412.00K
256.78%2.54M
121.02%2.85M
28.10%-2.20M
-202.45%-3.42M
-148.39%-1.62M
-58.23%1.29M
35.84%-3.06M
315.67%3.34M
4.11%-653.00K
139.04%3.09M
-1203.55%-4.77M
-60.36%804.00K
45.39%-681.00K
1576.62%1.29M
80.92%-366.00K
512.69%2.03M
35.72%-1.25M
-85.50%77.00K
-352.36%-1.92M
136.70%331.00K
19.30%-1.94M
-83.68%531.00K
36.81%-424.00K
-215.05%-902.00K
-338.97%-2.40M
675.06%3.25M
-202.78%-671.00K
-48.55%784.00K
1769.35%1.01M
-2271.77%-565.85K
211.42%652.85K
2454.46%1.52M
-102.27%-60.26K
100.94%26.05K
-922.90%-585.94K
110.55%59.65K
3329.47%2.65M
-700.87%-2.78M
82.06%-57.28K
-917.20%-565.50K
-344.24%-82.18K
312.16%462.97K
-33.85%-319.22K
--69.20K
--33.65K
---218.21K
---238.50K
-应收款项（增）减
-100.00%0.00
-206.74%-1.14M
-13.66%-491.00K
-11.48%-437.00K
61.56%1.03M
-787.04%-371.00K
6.49%-432.00K
-444.44%-392.00K
-3.18%640.00K
160.67%54.00K
5.91%-462.00K
78.51%-72.00K
-43.21%661.00K
66.42%-89.00K
15.34%-491.00K
-70.92%-335.00K
35.35%1.16M
11.37%-265.00K
-124.81%-580.00K
-1033.33%-196.00K
16.69%860.00K
13.83%-299.00K
66.19%-258.00K
106.03%21.00K
-31.63%737.00K
-3755.56%-347.00K
-118.00%-763.00K
-2385.71%-348.00K
85.22%1.08M
98.54%-9.00K
-55.56%-350.00K
61.11%-14.00K
120.45%582.00K
-2.49%-617.00K
-1975.00%-225.00K
70.62%-36.00K
-26.57%264.00K
-383.73%-602.00K
105.33%12.00K
62.16%-122.52K
87.59%359.52K
274.37%212.17K
-107.49%-225.11K
90.68%-323.75K
77.02%191.65K
62.06%-121.68K
1124.30%3.00M
-3418.19%-3.47M
-24.62%108.27K
10.83%-320.72K
-27.47%-293.28K
-559.43%-98.76K
148.24%143.63K
---359.67K
---230.09K
--21.50K
---297.74K
-预付费用（增）减
-115.27%-126.00K
-81.66%75.00K
25.34%643.00K
-95.40%29.00K
158.39%825.00K
510.45%409.00K
174.56%513.00K
-61.49%630.00K
-131.64%-1.41M
-89.21%67.00K
-102.95%-688.00K
532.80%1.64M
-286.08%-610.00K
446.93%621.00K
77.46%-339.00K
-122.46%-378.00K
92.29%-158.00K
-122.74%-179.00K
-50.40%-1.50M
446.43%1.68M
-726.21%-2.05M
40.29%787.00K
-24.07%-1.00M
323.19%308.00K
-269.86%-248.00K
87.00%561.00K
-129.63%-806.00K
-203.76%-138.00K
82.50%146.00K
77.51%300.00K
-74.63%-351.00K
54.65%133.00K
-62.44%80.00K
-6.11%169.00K
56.40%-201.00K
281.36%86.00K
-12.50%213.00K
146.51%180.00K
-612.52%-461.00K
-175.82%-47.42K
172.37%243.42K
-333.26%-387.06K
78.45%-64.70K
-54.79%62.54K
-5139.31%-336.36K
1585.81%165.93K
-228.00%-300.25K
1022.62%138.33K
67.82%-6.42K
103.97%9.84K
49.02%-91.54K
-153.42%-14.99K
-130.80%-19.95K
---247.96K
---179.56K
--28.06K
--64.76K
-应付款项及应计费用（减）增
79.66%521.00K
178.31%1.40M
-62.96%1.03M
79.04%-171.00K
112.84%290.00K
-662.39%-1.78M
-30.20%2.78M
-151.84%-816.00K
-13.81%-2.26M
93.67%-234.00K
168.46%3.98M
-29.07%1.57M
49.00%-1.98M
-193.83%-3.70M
-6.19%1.48M
27.24%2.22M
-69.06%-3.89M
1146.84%3.94M
174.18%1.58M
119.10%1.74M
-233.96%-2.30M
-84.70%316.00K
0.70%577.00K
151.90%796.00K
76.20%-689.00K
5065.00%2.07M
146.25%573.00K
-23.30%316.00K
-166.57%-2.90M
108.81%40.00K
37.36%-1.24M
-87.14%412.00K
5.40%-1.09M
-137.65%-454.00K
-235.95%-1.98M
909.26%3.20M
-2399.73%-1.15M
-29.00%1.21M
533.86%1.46M
-237.82%-395.92K
111.31%49.92K
10935.75%1.70M
561.57%229.54K
-48.18%287.27K
-177.27%-441.22K
106.04%15.39K
-116.43%-49.73K
-3.88%554.34K
64.07%-159.13K
-70.11%-254.63K
-31.73%302.64K
315.38%576.72K
-7917.89%-442.91K
---149.69K
--443.30K
---267.77K
---5.52K
-其他流动资产变化
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--0.00
---2.02M
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非持续经营活动现金净额
经营活动现金净额
-24.12%-9.00M
31.20%-6.37M
6.18%-5.57M
28.07%-8.01M
45.19%-7.25M
9.09%-9.26M
27.44%-5.94M
-41.52%-11.13M
-8.47%-13.23M
16.97%-10.19M
37.65%-8.18M
35.15%-7.87M
27.45%-12.20M
-50.14%-12.27M
-36.55%-13.12M
-82.19%-12.13M
-27.59%-16.82M
-42.97%-8.17M
-63.52%-9.61M
-29.78%-6.66M
-46.17%-13.18M
-2.07%-5.71M
25.44%-5.88M
23.06%-5.13M
-24.65%-9.02M
-13.34%-5.60M
4.15%-7.88M
3.88%-6.67M
27.41%-7.23M
34.18%-4.94M
50.11%-8.22M
24.78%-6.94M
34.21%-9.96M
20.05%-7.50M
-117.34%-16.48M
15.03%-9.22M
-89.64%-15.15M
13.59%-9.39M
-69.17%-7.58M
-59.95%-10.85M
-2.93%-7.99M
-131.51%-10.86M
-114.98%-4.48M
-43.48%-6.79M
-46.24%-7.76M
14.88%-4.69M
-851.64%-2.09M
-19941.42%-4.73M
-22.59%-5.31M
59.80%-5.51M
106.64%277.40K
101.48%23.84K
-209.92%-4.33M
---13.71M
---4.18M
---1.61M
--3.94M
投资活动现金流量
持续投资活动现金净额
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--52.00K
--353.00K
--11.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--20.00K
--158.00K
529.27%258.00K
--241.00K
--0.00
-100.00%0.00
--41.00K
-100.00%0.00
-100.00%0.00
-61.90%8.00K
-100.00%0.00
48.08%77.00K
-31.67%41.00K
61.54%21.00K
-70.17%74.00K
554.50%52.00K
1299.76%60.00K
-8.73%13.00K
--248.06K
-46.88%7.95K
-118.91%-5.00K
176.40%14.24K
-100.00%0.00
--14.96K
42.55%26.45K
-94.82%5.15K
--58.86K
-100.00%0.00
-70.46%18.55K
1068.66%99.50K
-100.00%0.00
232.67%34.96K
--62.81K
--8.51K
--23.14K
--10.51K
资本性支出
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--52.00K
--353.00K
--11.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--20.00K
--158.00K
529.27%258.00K
--241.00K
--0.00
-100.00%0.00
--41.00K
-100.00%0.00
-100.00%0.00
-61.90%8.00K
-100.00%0.00
48.08%77.00K
-31.67%41.00K
61.54%21.00K
-70.17%74.00K
554.50%52.00K
--60.00K
-60.64%13.00K
--248.06K
-46.88%7.95K
-100.00%0.00
378.46%33.03K
-100.00%0.00
--14.96K
42.55%26.45K
-93.06%6.90K
--58.86K
-100.00%0.00
-70.46%18.55K
1068.66%99.50K
-100.00%0.00
232.67%34.96K
--62.81K
--8.51K
--23.14K
--10.51K
固定资产交易的净现金流
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--52.00K
--353.00K
--11.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--20.00K
--158.00K
529.27%258.00K
--241.00K
--0.00
-100.00%0.00
--41.00K
-100.00%0.00
-100.00%0.00
-61.90%8.00K
-100.00%0.00
48.08%77.00K
-31.67%41.00K
61.54%21.00K
-70.17%74.00K
554.50%52.00K
1299.76%60.00K
-8.73%13.00K
--248.06K
-46.88%7.95K
-118.91%-5.00K
176.40%14.24K
-100.00%0.00
--14.96K
42.55%26.45K
-94.82%5.15K
--58.86K
-100.00%0.00
-70.46%18.55K
1068.66%99.50K
-100.00%0.00
232.67%34.96K
--62.81K
--8.51K
--23.14K
--10.51K
业务交易的净现金流
----
--2.50M
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投资产品交易的净现金流
----
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-102.95%-428.00K
10076.67%18.32M
-133.39%-7.36M
-27.93%18.91M
319.20%14.52M
-95.87%180.00K
-110.99%-3.15M
954.26%26.24M
198.30%3.46M
137.77%4.36M
199.73%28.69M
24.54%-3.07M
93.41%-3.52M
-288150.00%-11.53M
---28.77M
-180.11%-4.07M
-3550.55%-53.45M
-100.28%-4.00K
100.00%0.00
747.00%5.08M
-66.72%1.55M
-69.00%1.45M
-158.04%-8.02M
135.38%600.00K
283.95%4.65M
-5.43%4.69M
332.64%13.81M
-2522.86%-1.70M
-117.92%-2.53M
-75.51%4.96M
-210.48%-5.94M
100.75%70.00K
-9.80%14.12M
628.32%20.24M
-65.82%5.37M
77.12%-9.28M
196.52%15.66M
307.99%2.78M
125.93%15.73M
-1283.76%-40.58M
189.35%5.28M
111.43%681.11K
340.72%6.96M
166.94%3.43M
52.44%-5.91M
-341.17%-5.96M
-29.29%-2.89M
116.73%1.28M
---12.43M
---1.35M
---2.24M
---7.68M
其他投资活动的净现金流
----
100.00%0.00
--0.00
----
----
---428.00K
----
----
----
----
----
----
----
----
----
----
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----
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----
----
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----
----
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----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--0.00
0.00%13.88K
--0.00
--0.00
--0.00
-0.29%13.88K
-100.00%0.00
--0.00
--0.00
-66.57%13.92K
--750.00K
--0.00
--0.00
--41.63K
非持续投资活动现金净额
投资活动现金净额
--0.00
684.11%2.50M
-100.00%0.00
100.00%0.00
-100.00%0.00
-102.95%-428.00K
10076.67%18.32M
-133.39%-7.36M
-27.93%18.91M
319.20%14.52M
-95.82%180.00K
-111.13%-3.15M
951.22%26.24M
198.30%3.46M
137.32%4.30M
198.50%28.34M
24.27%-3.08M
93.41%-3.52M
-7017.28%-11.53M
-11051.55%-28.77M
-184.09%-4.07M
-3551.84%-53.47M
-111.15%-162.00K
96.80%-258.00K
706.83%4.84M
-66.72%1.55M
-68.95%1.45M
-158.33%-8.06M
133.84%600.00K
281.02%4.65M
-5.19%4.68M
329.77%13.81M
-9950.00%-1.77M
-118.28%-2.57M
-75.60%4.94M
-217.26%-6.01M
100.19%18.00K
-10.21%14.06M
631.60%20.23M
-67.40%5.13M
77.10%-9.29M
198.10%15.66M
309.00%2.76M
127.86%15.73M
-1279.02%-40.58M
188.62%5.25M
111.15%675.95K
338.69%6.90M
172.49%3.44M
49.50%-5.93M
-345.72%-6.06M
-27.97%-2.89M
116.52%1.26M
---11.74M
---1.36M
---2.26M
---7.65M
融资活动现金流量
持续融资活动现金净额
151.31%18.94M
-101.35%-119.00K
394.09%4.48M
-45.83%-2.13M
413.26%7.54M
516.95%8.83M
-112.14%-1.52M
-71.83%-1.46M
-19.94%-2.41M
-52.59%-2.12M
169.33%12.56M
-12.25%-852.00K
-21.72%-2.01M
-5.79%-1.39M
587.66%4.66M
-32.00%-759.00K
-24.00%-1.65M
-100.79%-1.31M
-116.43%-956.00K
-103.49%-575.00K
-204.07%-1.33M
15673.89%165.24M
926.46%5.82M
2109.51%16.48M
-95.04%1.28M
35.27%-1.06M
141.69%567.00K
28.51%-820.00K
1519.45%25.76M
-11.27%-1.64M
-103.92%-1.36M
-127.13%-1.15M
-105.76%-1.81M
-312.86%-1.47M
5743.25%34.71M
-57.08%-505.00K
2909.33%31.51M
289.08%692.00K
44.52%-615.00K
65.13%-321.49K
-101.75%-1.12M
51.03%-365.99K
-36.21%-1.11M
-1306.56%-921.96K
35403.48%64.06M
-110.30%-747.39K
-108.29%-813.81K
-97.36%76.41K
398.07%180.43K
-76.13%7.25M
679.22%9.82M
127.01%2.89M
-98.89%36.23K
--30.39M
--1.26M
--1.27M
--3.28M
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--1.00K
--0.00
--890.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-2048.04%-38.99M
-25.75%-1.67M
-33.46%-1.36M
-35.23%-1.26M
-107.25%-1.81M
-26.00%-1.33M
5.47%-1.02M
1.99%-931.00K
2200.60%25.02M
23.05%-1.05M
3.37%-1.08M
-26.96%-949.87K
-28.17%-1.19M
-77.12%-1.37M
-37.09%-1.12M
---748.14K
---929.34K
---773.34K
---813.81K
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
89.41%18.94M
----
769.11%6.05M
-298.63%-578.00K
--10.00M
9252.54%11.04M
-94.96%696.00K
63.48%291.00K
-100.00%0.00
293.33%118.00K
143.93%13.81M
19.46%178.00K
--7.00K
-63.86%30.00K
25640.91%5.66M
28.45%149.00K
-100.00%0.00
-99.95%83.00K
-99.70%22.00K
--116.00K
-97.37%79.00K
639707.69%166.35M
--7.38M
----
--3.00M
-81.82%26.00K
--0.00
--42.00K
--0.00
21.19%143.00K
----
----
----
--118.00K
3589.06%42.83M
----
----
--0.00
-98.20%1.16M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--64.42M
-12.62%66.77K
-28.71%128.63K
-94.83%25.96K
-100.00%0.00
-97.36%76.41K
-39.39%180.43K
--501.79K
1063.39%9.82M
--2.89M
-90.91%297.70K
----
--844.03K
----
--3.28M
职工行使股票期权收到的现金
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-73.71%112.00K
-100.00%0.00
----
----
-32.21%426.00K
9491.80%6.68M
--2.91M
----
361.18%628.38K
-99.89%69.62K
----
---64.42M
---240.59K
--64.86M
-100.00%0.00
----
----
----
--6.75M
----
----
----
----
--416.13K
--1.27M
----
其他融资活动的净现金流额
100.00%0.00
94.60%-119.00K
29.41%-1.57M
11.28%-1.56M
-2.37%-2.46M
1.39%-2.21M
-76.47%-2.22M
-70.39%-1.75M
-19.52%-2.41M
-57.69%-2.24M
-25.67%-1.26M
-13.44%-1.03M
-22.15%-2.01M
-1.65%-1.42M
-2.35%-1.00M
-31.40%-908.00K
-17.05%-1.65M
-25.45%-1.40M
37.47%-978.00K
-104.43%-691.00K
18.28%-1.41M
-2.30%-1.11M
-375.84%-1.56M
1908.35%15.59M
-102.66%-1.72M
-870.54%-1.09M
--567.00K
---862.00K
--64.75M
57.41%-112.00K
100.00%0.00
--0.00
100.00%0.00
77.35%-263.00K
-917.91%-7.11M
--0.00
---192.00K
-215.67%-1.16M
---698.00K
----
----
--1.00M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---261.48K
----
----
----
--0.00
非持续融资活动现金净额
融资活动现金净额
151.31%18.94M
-101.35%-119.00K
394.09%4.48M
-45.83%-2.13M
413.26%7.54M
516.95%8.83M
-112.14%-1.52M
-71.83%-1.46M
-19.94%-2.41M
-52.59%-2.12M
169.33%12.56M
-12.25%-852.00K
-21.72%-2.01M
-5.79%-1.39M
587.66%4.66M
-32.00%-759.00K
-24.00%-1.65M
-100.79%-1.31M
-116.43%-956.00K
-103.49%-575.00K
-204.07%-1.33M
15673.89%165.24M
926.46%5.82M
2109.51%16.48M
-95.04%1.28M
35.27%-1.06M
141.69%567.00K
28.51%-820.00K
1519.45%25.76M
-11.27%-1.64M
-103.92%-1.36M
-127.13%-1.15M
-105.76%-1.81M
-312.86%-1.47M
5743.25%34.71M
-57.08%-505.00K
2909.33%31.51M
289.08%692.00K
44.52%-615.00K
65.13%-321.49K
-101.75%-1.12M
51.03%-365.99K
-36.21%-1.11M
-1306.56%-921.96K
35403.48%64.06M
-110.30%-747.39K
-108.29%-813.81K
-97.36%76.41K
398.07%180.43K
-76.13%7.25M
679.22%9.82M
127.01%2.89M
-98.89%36.23K
--30.39M
--1.26M
--1.27M
--3.28M
现金净流量
期初现金流
-72.71%5.61M
-55.16%9.60M
1.35%10.68M
-31.72%20.83M
-24.55%20.54M
-14.45%21.40M
-48.48%10.54M
-5.66%30.50M
34.16%27.23M
-17.96%25.01M
-40.95%20.46M
68.44%32.33M
-50.19%20.29M
-43.28%30.49M
-54.32%34.64M
-82.84%19.19M
-68.76%40.74M
120.53%53.75M
208.43%75.84M
728.43%111.85M
695.33%130.43M
13.30%24.37M
-9.66%24.59M
-68.54%13.50M
-31.06%16.40M
-15.85%21.51M
-10.65%27.22M
73.51%42.92M
-37.87%23.79M
-48.71%25.56M
14.20%30.46M
-41.68%24.74M
47.05%38.29M
141.10%49.84M
208.65%26.68M
188.71%42.42M
-21.31%26.04M
-27.87%20.67M
-72.55%8.64M
-37.39%14.69M
327.13%33.09M
261.24%28.66M
210.01%31.49M
196.76%23.47M
-19.23%7.75M
-42.42%7.93M
4.24%10.16M
-18.63%7.91M
-24.76%9.59M
76.44%13.78M
-19.41%9.74M
-33.83%9.72M
-15.69%12.75M
--7.81M
--12.09M
--14.69M
--15.12M
当期现金流变化
3387.72%9.94M
-365.58%-3.99M
-110.01%-1.09M
49.18%-10.14M
-91.30%285.00K
-138.73%-857.00K
138.38%10.86M
-68.10%-19.96M
-72.79%3.27M
121.71%2.21M
209.57%4.55M
-176.86%-11.87M
155.87%12.04M
21.63%-10.19M
81.19%-4.16M
142.91%15.45M
-15.97%-21.55M
-112.26%-13.01M
-9989.50%-22.10M
-424.69%-36.01M
-541.10%-18.58M
2175.03%106.06M
96.26%-219.00K
171.33%11.09M
-115.15%-2.90M
-165.51%-5.11M
-19.54%-5.86M
-371.37%-15.55M
241.16%19.13M
83.33%-1.93M
-121.17%-4.90M
136.40%5.73M
-182.74%-13.55M
-315.19%-11.55M
92.55%23.16M
-160.21%-15.74M
189.02%16.38M
21.09%5.37M
525.57%12.03M
-175.45%-6.05M
-217.04%-18.40M
2482.17%4.43M
-27.15%-2.83M
256.58%8.02M
1033.71%15.72M
95.56%-186.06K
-155.08%-2.22M
9282.79%2.25M
44.41%-1.68M
-184.79%-4.19M
194.29%4.04M
100.92%23.96K
-600.31%-3.03M
--4.94M
---4.28M
---2.60M
---432.48K
期末现金流
-25.36%15.54M
-72.71%5.61M
-55.16%9.60M
1.35%10.68M
-31.72%20.83M
-24.55%20.54M
-14.45%21.40M
-48.48%10.54M
-5.66%30.50M
34.16%27.23M
-17.96%25.01M
-40.95%20.46M
68.44%32.33M
-50.19%20.29M
-43.28%30.49M
-54.32%34.64M
-82.84%19.19M
-68.76%40.74M
120.53%53.75M
208.43%75.84M
728.43%111.85M
695.33%130.43M
14.11%24.37M
-10.16%24.59M
-68.54%13.50M
-30.62%16.40M
-16.45%21.36M
-10.15%27.37M
73.51%42.92M
-38.27%23.64M
-48.71%25.56M
14.20%30.46M
-41.68%24.74M
47.05%38.29M
141.10%49.84M
208.65%26.68M
188.71%42.42M
-21.31%26.04M
-27.87%20.67M
-72.55%8.64M
-37.39%14.69M
327.13%33.09M
261.24%28.66M
210.01%31.49M
196.76%23.47M
-19.23%7.75M
-42.42%7.93M
4.24%10.16M
-18.63%7.91M
-24.76%9.59M
76.44%13.78M
-19.41%9.74M
-33.83%9.72M
--12.75M
--7.81M
--12.09M
--14.69M
自由现金流
----
31.20%-6.37M
6.18%-5.57M
28.07%-8.01M
45.19%-7.25M
9.09%-9.26M
27.44%-5.94M
-41.52%-11.13M
-8.47%-13.23M
16.97%-10.19M
37.90%-8.18M
36.98%-7.87M
27.50%-12.20M
-50.14%-12.27M
-37.09%-13.17M
-87.49%-12.48M
-27.67%-16.83M
-42.48%-8.17M
-59.24%-9.61M
-23.57%-6.66M
-42.37%-13.18M
-2.43%-5.74M
23.43%-6.04M
19.69%-5.39M
-27.98%-9.26M
-13.34%-5.60M
4.24%-7.88M
3.29%-6.71M
27.97%-7.23M
34.53%-4.94M
50.12%-8.23M
25.37%-6.94M
33.93%-10.04M
20.12%-7.55M
-117.25%-16.50M
16.26%-9.30M
-90.10%-15.20M
13.03%-9.45M
-68.22%-7.60M
-63.60%-11.10M
-2.84%-7.99M
-130.21%-10.86M
-115.85%-4.52M
-41.72%-6.79M
-46.52%-7.77M
14.69%-4.72M
-1275.92%-2.09M
-20188.35%-4.79M
-21.61%-5.31M
59.85%-5.53M
104.25%177.90K
101.46%23.84K
-211.10%-4.36M
---13.78M
---4.19M
---1.63M
--3.93M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Curis Inc 产生了多少经营活动现金流？
Curis Inc 2025 财年的经营活动现金流为 -27.20M，反映其核心业务经营活动产生的现金。
Curis Inc 的经营活动现金流同比有何变化？
Curis Inc 的经营活动现金流同比增长 31.25%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Curis Inc 的融资活动现金流有何变化？
Curis Inc 最近一个季度用于融资活动的现金为 9.77M。
什么是自由现金流？它对 CRIS 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Curis Inc 最近一个季度的自由现金流是多少？
Curis Inc 最近一个季度的自由现金流为 -27.20M，较上年同期变动 31.25%。