Arcutis Biotherapeutics Inc
ARQT14.520USD
+0.230+1.61%
收盘 08/04, 16:00（美东）报价延迟15分钟
14.520USD+14.520盘后交易 (美东)
1.73B总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
3.87%-30.38M
98.67%-748.00K
21.13%-34.69M
32.14%-45.12M
60.67%-31.60M
20.86%-56.24M
35.03%-43.98M
-7.27%-66.48M
-41.02%-80.34M
-37.43%-71.06M
-65.58%-67.69M
-72.98%-61.98M
-23.31%-56.98M
-58.76%-51.71M
-21.35%-40.88M
-39.09%-35.83M
-119.91%-46.20M
-93.91%-32.57M
-211.64%-33.69M
-212.52%-25.76M
-197.00%-21.01M
-187.72%-16.80M
-285.14%-10.81M
---8.24M
---7.07M
---5.84M
---2.81M
持续经营净收入
29.17%-25.06M
83.72%-10.79M
7.21%-41.54M
26.28%-52.33M
55.83%-35.38M
7.96%-66.28M
58.44%-44.77M
-5.32%-70.99M
-24.53%-80.10M
-0.97%-72.02M
-89.03%-107.71M
-60.46%-67.41M
-78.47%-64.32M
-109.48%-71.33M
-49.15%-56.98M
-18.63%-42.01M
-28.66%-36.04M
-170.92%-34.05M
-163.82%-38.20M
-327.17%-35.41M
-320.74%-28.01M
-124.39%-12.57M
-88.68%-14.48M
---8.29M
---6.66M
---5.60M
---7.67M
持续经营损益
774.86%3.13M
18.96%458.00K
270.03%1.43M
-9.07%351.00K
-1.38%358.00K
10.95%385.00K
37.23%387.00K
149.03%386.00K
142.00%363.00K
155.15%347.00K
143.10%282.00K
49.04%155.00K
53.06%150.00K
288.57%136.00K
286.67%116.00K
246.67%104.00K
262.96%98.00K
45.83%35.00K
-31.82%30.00K
50.00%30.00K
440.00%27.00K
--24.00K
--44.00K
--20.00K
--5.00K
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其他非现金项目
54.05%-748.00K
28.23%-989.00K
-10.27%-1.59M
-31.74%-2.29M
21.50%-1.63M
39.03%-1.38M
-104.98%-1.44M
-594.59%-1.74M
-397.56%-2.07M
-335.42%-2.26M
2250.24%28.91M
-59.98%351.00K
0.14%697.00K
88.24%960.00K
640.96%1.23M
849.57%877.00K
551.95%696.00K
1207.69%510.00K
216.08%166.00K
14.60%-117.00K
-52.48%-154.00K
378.57%39.00K
-104.77%-143.00K
---137.00K
---101.00K
---14.00K
--3.00M
营运资金变化
-225.01%-17.69M
-481.27%-1.57M
58.56%-3.80M
25.48%-4.27M
39.57%-5.44M
105.54%411.00K
-844.53%-9.18M
-60.30%-5.73M
-2029.08%-9.01M
-157.76%-7.41M
-86.86%1.23M
-517.29%-3.57M
97.83%-423.00K
832.59%12.84M
356.57%9.39M
-88.87%856.00K
-416.91%-19.46M
63.09%-1.75M
-43.13%2.06M
30656.00%7.69M
1650.51%6.14M
-1601.43%-4.75M
99.17%3.62M
--25.00K
---396.00K
---279.00K
--1.81M
-应收款项（增）减
-8.83%-12.35M
-121.06%-14.13M
-651.54%-16.61M
-16.65%-5.18M
-163.21%-11.35M
-6.02%-6.39M
9.09%-2.21M
---4.44M
---4.31M
---6.03M
---2.43M
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-存货（增）减
-1626.55%-1.95M
-134.02%-265.00K
117.77%611.00K
67.08%-633.00K
89.10%-113.00K
124.29%779.00K
20.15%-3.44M
---1.92M
---1.04M
---3.21M
---4.31M
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-预付费用（增）减
-159.26%-3.28M
-104.50%-66.00K
50.53%-4.25M
-335.50%-2.17M
329.32%5.54M
24.98%1.47M
-3680.42%-8.59M
-55.27%921.00K
---2.42M
196.62%1.17M
-93.50%240.00K
-27.96%2.06M
100.00%0.00
60.11%-1.21M
1319.23%3.69M
510.68%2.86M
-1054.33%-12.66M
-60.50%-3.04M
54.76%260.00K
137.11%468.00K
-248.25%-1.10M
-772.34%-1.90M
148.70%168.00K
---1.26M
---315.00K
--282.00K
---345.00K
-其他流动资产变化
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---47.00K
----
--0.00
非持续经营活动现金净额
经营活动现金净额
3.87%-30.38M
98.67%-748.00K
21.13%-34.69M
32.14%-45.12M
60.67%-31.60M
20.86%-56.24M
35.03%-43.98M
-7.27%-66.48M
-41.02%-80.34M
-37.43%-71.06M
-65.58%-67.69M
-72.98%-61.98M
-23.31%-56.98M
-58.76%-51.71M
-21.35%-40.88M
-39.09%-35.83M
-119.91%-46.20M
-93.91%-32.57M
-211.64%-33.69M
-212.52%-25.76M
-197.00%-21.01M
-187.72%-16.80M
-285.14%-10.81M
---8.24M
---7.07M
---5.84M
---2.81M
投资活动现金流量
持续投资活动现金净额
--608.00K
83233.33%5.00M
123.44%143.00K
-100.00%0.00
-100.00%0.00
-95.12%6.00K
-99.72%64.00K
245.00%276.00K
-33.87%82.00K
-52.87%123.00K
16656.20%22.96M
86.05%80.00K
-77.62%124.00K
70.59%261.00K
24.55%137.00K
152.94%43.00K
1251.22%554.00K
131.82%153.00K
279.31%110.00K
-59.52%17.00K
-77.60%41.00K
--66.00K
--29.00K
--42.00K
--183.00K
----
--0.00
资本性支出
--608.00K
83233.33%5.00M
123.44%143.00K
-100.00%0.00
-100.00%0.00
-95.12%6.00K
-99.72%64.00K
245.00%276.00K
-33.87%82.00K
-52.87%123.00K
16656.20%22.96M
86.05%80.00K
-77.62%124.00K
70.59%261.00K
24.55%137.00K
152.94%43.00K
1251.22%554.00K
131.82%153.00K
279.31%110.00K
-59.52%17.00K
-77.60%41.00K
--66.00K
--29.00K
--42.00K
--183.00K
----
--0.00
固定资产交易的净现金流
--608.00K
-100.00%0.00
123.44%143.00K
-100.00%0.00
-100.00%0.00
-95.12%6.00K
966.67%64.00K
245.00%276.00K
-33.87%82.00K
-52.87%123.00K
-95.62%6.00K
86.05%80.00K
-77.62%124.00K
70.59%261.00K
24.55%137.00K
152.94%43.00K
1251.22%554.00K
131.82%153.00K
279.31%110.00K
-59.52%17.00K
-77.60%41.00K
--66.00K
--29.00K
--42.00K
--183.00K
----
--0.00
无形资产交易净现金流
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--5.00M
----
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--0.00
--22.95M
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投资产品交易的净现金流
143.06%12.36M
164.13%39.88M
86.17%84.92M
-169.51%-62.14M
-126.61%-28.70M
-246.91%-62.18M
126.17%45.61M
69.81%89.39M
599.26%107.83M
78.13%42.32M
-4931.10%-174.31M
131.93%52.65M
-75.35%15.42M
131.37%23.76M
103.94%3.61M
-2793.17%-164.88M
408.36%62.55M
-110.78%-75.74M
-531.80%-91.60M
390.14%6.12M
-123.23%-20.29M
-211.59%-35.93M
--21.21M
---2.11M
---9.09M
---11.53M
--0.00
非持续投资活动现金净额
投资活动现金净额
140.95%11.75M
156.08%34.88M
86.12%84.78M
-169.72%-62.14M
-126.63%-28.70M
-247.36%-62.19M
123.09%45.55M
69.54%89.12M
604.39%107.75M
79.59%42.20M
-5783.15%-197.26M
131.87%52.56M
-75.33%15.30M
130.96%23.50M
103.78%3.47M
-2801.38%-164.92M
405.01%62.00M
-110.82%-75.89M
-532.91%-91.71M
383.69%6.11M
-119.27%-20.33M
-212.17%-36.00M
--21.18M
---2.15M
---9.27M
---11.53M
--0.00
融资活动现金流量
持续融资活动现金净额
-99.76%395.00K
-198.11%-97.41M
-54.56%394.00K
36.36%1.46M
161664.00%161.76M
10221.10%99.29M
-99.70%867.00K
-5.66%1.07M
-99.32%100.00K
-98.68%962.00K
452263.49%284.99M
-4.80%1.13M
-92.92%14.72M
-43.67%72.88M
114.42%63.00K
284.47%1.19M
23.05%207.81M
39.19%129.38M
-2085.00%-437.00K
83.93%309.00K
--168.89M
--92.95M
-100.04%-20.00K
--168.00K
--0.00
--0.00
--55.06M
债务发行/偿还的净现金流
----
---100.00M
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--0.00
-100.00%0.00
----
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-100.00%0.00
--125.00M
--0.00
----
--73.99M
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--0.00
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普通股发行/偿还的净现金流
-100.00%0.00
-98.93%1.06M
--0.00
-27.32%649.00K
161582.00%161.68M
10373.89%99.08M
-100.00%0.00
-8.41%893.00K
-99.31%100.00K
159.89%946.00K
--161.59M
103.97%975.00K
-93.03%14.46M
-99.72%364.00K
--0.00
1227.78%478.00K
22.85%207.49M
1429788.89%128.69M
-100.00%0.00
--36.00K
--168.89M
--9.00K
-39.31%88.00K
--0.00
--0.00
--0.00
--145.00K
优先股发行/偿还的净现金流
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--94.24M
-100.00%0.00
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--54.91M
职工行使股票期权收到的现金
381.71%395.00K
640.29%1.52M
-54.56%394.00K
363.22%806.00K
--82.00K
1187.50%206.00K
48.46%867.00K
11.54%174.00K
----
-90.42%16.00K
826.98%584.00K
-78.03%156.00K
-20.00%260.00K
-23.74%167.00K
85.29%63.00K
160.07%710.00K
--325.00K
--219.00K
--34.00K
62.50%273.00K
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--168.00K
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其他融资活动的净现金流额
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--0.00
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100.00%0.00
---2.19M
----
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-447.56%-1.64M
100.00%0.00
----
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136.43%471.00K
-336.11%-471.00K
----
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---1.29M
---108.00K
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非持续融资活动现金净额
融资活动现金净额
-99.76%395.00K
-198.11%-97.41M
-54.56%394.00K
36.36%1.46M
161664.00%161.76M
10221.10%99.29M
-99.70%867.00K
-5.66%1.07M
-99.32%100.00K
-98.68%962.00K
452263.49%284.99M
-4.80%1.13M
-92.92%14.72M
-43.67%72.88M
114.42%63.00K
284.47%1.19M
23.05%207.81M
39.19%129.38M
-2085.00%-437.00K
83.93%309.00K
--168.89M
--92.95M
-100.04%-20.00K
--168.00K
--0.00
--0.00
--55.06M
现金净流量
期初现金流
-19.45%71.95M
24.98%135.47M
-19.95%84.89M
131.65%190.71M
62.78%89.32M
30.95%108.40M
69.00%106.04M
15.91%82.33M
-44.00%54.88M
55.25%82.78M
-30.80%62.74M
-75.53%71.03M
47.08%97.99M
16.66%53.32M
-47.15%90.67M
52.04%290.23M
5.19%66.62M
97.21%45.71M
1237.80%171.55M
728.17%190.89M
60.78%63.34M
-59.17%23.18M
184.07%12.82M
--23.05M
--39.39M
--56.76M
--4.51M
当期现金流变化
-117.98%-18.23M
-233.02%-63.52M
2045.99%50.58M
-546.36%-105.83M
269.30%101.39M
31.64%-19.07M
-88.23%2.36M
386.20%23.71M
201.83%27.45M
-162.46%-27.90M
153.63%20.03M
95.85%-8.28M
-112.06%-26.96M
113.56%44.67M
70.32%-37.35M
-931.49%-199.56M
75.30%223.61M
-47.91%20.92M
-1315.37%-125.84M
-89.18%-19.35M
880.45%127.56M
331.20%40.16M
-80.18%10.35M
---10.23M
---16.34M
---17.37M
--52.25M
利率变动影响
105.48%4.00K
-444.12%-234.00K
230.67%98.00K
-388.89%-26.00K
-40.38%-73.00K
--68.00K
---75.00K
--9.00K
---52.00K
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期末现金流
-71.83%53.72M
-19.45%71.95M
24.98%135.47M
-19.95%84.89M
131.65%190.71M
62.78%89.32M
30.95%108.40M
69.00%106.04M
15.91%82.33M
-44.00%54.88M
55.25%82.78M
-30.80%62.74M
-75.53%71.03M
47.08%97.99M
16.66%53.32M
-47.15%90.67M
52.04%290.23M
5.19%66.62M
97.21%45.71M
1237.80%171.55M
728.17%190.89M
60.78%63.34M
-59.17%23.18M
--12.82M
--23.05M
--39.39M
--56.76M
自由现金流
1.95%-30.99M
89.78%-5.75M
20.92%-34.83M
32.42%-45.12M
60.71%-31.60M
20.98%-56.25M
51.41%-44.05M
-7.57%-66.76M
-40.85%-80.43M
-36.98%-71.19M
-120.99%-90.65M
-72.99%-62.06M
-22.12%-57.10M
-58.81%-51.97M
-21.36%-41.02M
-39.17%-35.87M
-122.11%-46.76M
-94.06%-32.72M
-211.82%-33.80M
-211.14%-25.78M
-190.08%-21.05M
-188.85%-16.86M
-286.18%-10.84M
---8.29M
---7.26M
---5.84M
---2.81M
货币单位
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审计意见
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