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市场行情
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nasdaq-eras
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Erasca Inc
ERAS
1.870
USD
+0.200
+11.98%
收盘 09/18, 16:00(美东)
报价延迟15分钟
0.000
USD
0.000
盘前交易 09/19, 09:30 (美东)
530.43M
总市值
亏损
市盈率 TTM
Erasca Inc
1.870
+0.200
+11.98%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量(间接法)
持续经营活动现金净额
29.65%
-20.53M
5.10%
-31.55M
0.90%
-24.56M
7.05%
-22.42M
-12.45%
-29.18M
-26.15%
-33.25M
6.01%
-24.79M
-0.73%
-24.12M
4.38%
-25.95M
-2.14%
-26.36M
-17.30%
-26.37M
-3.13%
-23.95M
-48.86%
-27.14M
-64.73%
-25.81M
-71.68%
-22.48M
-210.58%
-23.22M
-180.29%
-18.23M
-179.25%
-15.67M
--
-13.10M
--
-7.48M
--
-6.50M
--
-5.61M
持续经营净收入
46.40%
-33.88M
11.57%
-30.97M
-8.52%
-32.23M
-2.76%
-31.20M
-98.86%
-63.20M
-5.48%
-35.02M
78.04%
-29.70M
14.45%
-30.36M
10.75%
-31.78M
8.94%
-33.20M
-343.97%
-135.25M
22.97%
-35.49M
-26.21%
-35.61M
-102.35%
-36.46M
50.79%
-30.46M
-334.29%
-46.07M
-413.82%
-28.21M
23.84%
-18.02M
--
-61.90M
--
-10.61M
--
-5.49M
--
-23.66M
持续经营损益
-86.40%
787.00K
-17.64%
822.00K
-11.68%
832.00K
-10.52%
842.00K
505.86%
5.79M
11.63%
998.00K
0.96%
942.00K
22.05%
941.00K
78.84%
955.00K
121.84%
894.00K
191.56%
933.00K
303.66%
771.00K
215.98%
534.00K
170.47%
403.00K
119.18%
320.00K
37.41%
191.00K
26.12%
169.00K
23.14%
149.00K
--
146.00K
--
139.00K
--
134.00K
--
121.00K
其他非现金项目
-70.76%
6.00M
15.20%
-1.99M
72.76%
-598.00K
-6.24%
-2.52M
1554.64%
20.52M
-140.21%
-2.34M
-102.21%
-2.19M
-1262.07%
-2.37M
-11658.33%
-1.41M
-148.34%
-975.00K
19699.80%
99.17M
-100.91%
-174.00K
-100.22%
-12.00K
-2.94%
2.02M
-101.03%
-506.00K
3972.18%
19.21M
413.69%
5.52M
-88.23%
2.08M
--
48.95M
--
-496.00K
--
-1.76M
--
17.65M
营运资金变化
-69.83%
159.00K
-64.21%
-6.14M
3653.33%
1.13M
166.76%
3.82M
172.59%
527.00K
-4954.55%
-3.74M
-99.12%
30.00K
-74.94%
1.43M
-125.12%
-726.00K
-97.97%
77.00K
-35.86%
3.39M
1210.78%
5.71M
8.85%
2.89M
664.83%
3.79M
857.16%
5.29M
-86.84%
436.00K
427.83%
2.66M
-499.40%
-671.00K
--
-698.00K
--
3.31M
--
503.00K
--
168.00K
-预付费用(增)减
117.12%
57.00K
190.53%
459.00K
-79.32%
202.00K
3.98%
-1.76M
-129.63%
-333.00K
-175.67%
-507.00K
8.56%
977.00K
-3205.08%
-1.83M
19.07%
1.12M
112.15%
670.00K
180.43%
900.00K
102.82%
59.00K
140.34%
944.00K
-376.25%
-5.51M
-116.44%
-1.12M
-1096.57%
-2.09M
-1100.00%
-2.34M
-2473.33%
-1.16M
--
-517.00K
--
-175.00K
--
-195.00K
--
-45.00K
非持续经营活动现金净额
经营活动现金净额
29.65%
-20.53M
5.10%
-31.55M
0.90%
-24.56M
7.05%
-22.42M
-12.45%
-29.18M
-26.15%
-33.25M
6.01%
-24.79M
-0.73%
-24.12M
4.38%
-25.95M
-2.14%
-26.36M
-17.30%
-26.37M
-3.13%
-23.95M
-48.86%
-27.14M
-64.73%
-25.81M
-71.68%
-22.48M
-210.58%
-23.22M
-180.29%
-18.23M
-179.25%
-15.67M
--
-13.10M
--
-7.48M
--
-6.50M
--
-5.61M
投资活动现金流量
持续投资活动现金净额
130.77%
30.00K
97.62%
83.00K
-100.00%
0.00
-97.92%
5.00K
-94.74%
13.00K
-96.52%
42.00K
-90.51%
82.00K
-86.61%
240.00K
-94.58%
247.00K
-83.56%
1.21M
-85.18%
864.00K
-61.66%
1.79M
687.39%
4.56M
5913.11%
7.34M
23220.00%
5.83M
3036.91%
4.67M
169.30%
579.00K
-78.14%
122.00K
--
25.00K
--
149.00K
--
215.00K
--
558.00K
资本性支出
130.77%
30.00K
97.62%
83.00K
-100.00%
0.00
-97.92%
5.00K
-94.74%
13.00K
-96.52%
42.00K
-90.51%
82.00K
-86.61%
240.00K
-94.58%
247.00K
-83.56%
1.21M
-85.18%
864.00K
-61.66%
1.79M
687.39%
4.56M
5913.11%
7.34M
23220.00%
5.83M
3036.91%
4.67M
169.30%
579.00K
-78.14%
122.00K
--
25.00K
--
149.00K
--
215.00K
--
558.00K
固定资产交易的净现金流
130.77%
30.00K
97.62%
83.00K
-100.00%
0.00
-97.92%
5.00K
-94.74%
13.00K
-96.52%
42.00K
-90.51%
82.00K
-86.61%
240.00K
-94.58%
247.00K
-83.56%
1.21M
-85.18%
864.00K
-61.66%
1.79M
687.39%
4.56M
5913.11%
7.34M
23220.00%
5.83M
3036.91%
4.67M
169.30%
579.00K
-78.14%
122.00K
--
25.00K
--
149.00K
--
215.00K
--
558.00K
投资产品交易的净现金流
133.19%
21.27M
243.03%
34.35M
388.80%
22.62M
-6426.08%
-102.59M
40.88%
-64.10M
-72.12%
10.01M
215.59%
4.63M
97.06%
-1.57M
-2240.67%
-108.42M
376.27%
35.92M
93.11%
-4.00M
-3876.47%
-53.44M
-191.92%
-4.63M
26.54%
7.54M
-258.84%
-58.12M
102.89%
1.42M
118.17%
5.04M
-21.06%
5.96M
--
36.59M
--
-48.92M
--
-27.73M
--
7.55M
其他投资活动的净现金流
75.56%
-5.50M
--
--
--
0.00
--
0.00
--
-22.50M
100.00%
0.00
--
0.00
--
0.00
--
0.00
-900.00%
-20.00M
--
0.00
100.00%
0.00
--
0.00
66.67%
-2.00M
100.00%
0.00
-2140.00%
-1.68M
100.00%
0.00
0.00%
-6.00M
--
-20.00M
--
-75.00K
--
-11.67M
--
-6.00M
非持续投资活动现金净额
投资活动现金净额
118.18%
15.74M
243.65%
34.27M
397.62%
22.62M
-5561.98%
-102.59M
20.30%
-86.61M
-32.23%
9.97M
193.38%
4.54M
96.72%
-1.81M
-1082.32%
-108.67M
920.18%
14.71M
92.39%
-4.87M
-1018.22%
-55.23M
-306.08%
-9.19M
-1007.41%
-1.79M
-486.05%
-63.95M
89.95%
-4.94M
111.26%
4.46M
-116.33%
-162.00K
--
16.57M
--
-49.15M
--
-39.61M
--
992.00K
融资活动现金流量
持续融资活动现金净额
-99.79%
447.00K
-99.52%
33.00K
75.66%
801.00K
301285.71%
21.10M
32545.30%
211.87M
3687.43%
6.93M
-99.53%
456.00K
-98.36%
7.00K
-34.58%
649.00K
-60.22%
183.00K
8589.79%
96.20M
-99.87%
427.00K
451.11%
992.00K
-99.62%
460.00K
1097.30%
1.11M
2073.37%
317.57M
-99.86%
180.00K
24499.39%
120.54M
--
-111.00K
--
14.61M
--
125.00M
--
490.00K
普通股发行/偿还的净现金流
-99.81%
404.00K
--
--
53.99%
405.00K
--
20.79M
40082.73%
211.76M
--
6.91M
-99.72%
263.00K
--
0.00
-14.59%
527.00K
--
--
8846.02%
95.45M
-100.00%
0.00
--
617.00K
--
--
--
1.07M
--
317.00M
--
--
--
--
--
--
--
--
--
--
--
--
优先股发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
119.39M
--
1.00K
--
11.97M
--
125.00M
--
--
职工行使股票期权收到的现金
-59.05%
43.00K
37.50%
33.00K
105.18%
396.00K
4342.86%
311.00K
-13.93%
105.00K
-86.89%
24.00K
-73.99%
193.00K
-98.36%
7.00K
-67.47%
122.00K
-60.22%
183.00K
1755.00%
742.00K
1933.33%
427.00K
108.33%
375.00K
-59.79%
460.00K
135.71%
40.00K
-99.20%
21.00K
--
180.00K
133.47%
1.14M
--
-112.00K
--
2.64M
--
0.00
--
490.00K
其他融资活动的净现金流额
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
553.00K
--
--
--
--
--
--
--
--
--
--
--
--
非持续融资活动现金净额
融资活动现金净额
-99.79%
447.00K
-99.52%
33.00K
75.66%
801.00K
301285.71%
21.10M
32545.30%
211.87M
3687.43%
6.93M
-99.53%
456.00K
-98.36%
7.00K
-34.58%
649.00K
-60.22%
183.00K
8589.79%
96.20M
-99.87%
427.00K
451.11%
992.00K
-99.62%
460.00K
1097.30%
1.11M
2073.37%
317.57M
-99.86%
180.00K
24499.39%
120.54M
--
-111.00K
--
14.61M
--
125.00M
--
490.00K
现金净流量
期初现金流
-8.10%
70.89M
-27.10%
68.15M
-38.82%
69.29M
24.44%
173.21M
-71.76%
77.13M
-67.16%
93.48M
-48.44%
113.27M
-53.36%
139.19M
-18.15%
273.16M
-21.13%
284.63M
-50.77%
219.67M
90.31%
298.42M
95.87%
333.75M
449.41%
360.89M
615.91%
446.22M
50.28%
156.80M
569.40%
170.40M
122.05%
65.69M
--
62.33M
--
104.34M
--
25.45M
--
29.58M
当期现金流变化
-104.52%
-4.34M
116.78%
2.74M
94.21%
-1.15M
-300.84%
-103.92M
171.72%
96.08M
-42.65%
-16.35M
-130.46%
-19.79M
67.08%
-25.93M
-279.09%
-133.97M
57.77%
-11.46M
176.13%
64.96M
-127.21%
-78.75M
-159.99%
-35.34M
-125.92%
-27.14M
-2640.16%
-85.32M
788.92%
289.42M
-117.23%
-13.59M
2636.56%
104.71M
--
3.36M
--
-42.01M
--
78.88M
--
-4.13M
期末现金流
-61.58%
66.55M
-8.10%
70.89M
-27.10%
68.15M
-38.82%
69.29M
24.44%
173.21M
-71.76%
77.13M
-67.16%
93.48M
-48.44%
113.27M
-53.36%
139.19M
-18.15%
273.16M
-21.13%
284.63M
-50.77%
219.67M
90.31%
298.42M
95.87%
333.75M
449.41%
360.89M
615.91%
446.22M
50.28%
156.80M
569.40%
170.40M
--
65.69M
--
62.33M
--
104.34M
--
25.45M
自由现金流
29.58%
-20.56M
4.97%
-31.64M
1.23%
-24.56M
7.95%
-22.42M
-11.44%
-29.20M
-20.78%
-33.29M
8.69%
-24.87M
5.35%
-24.36M
17.36%
-26.20M
16.83%
-27.56M
3.80%
-27.24M
7.73%
-25.74M
-68.51%
-31.70M
-109.92%
-33.14M
-115.79%
-28.31M
-265.81%
-27.89M
-179.94%
-18.81M
-155.97%
-15.79M
--
-13.12M
--
-7.63M
--
-6.72M
--
-6.17M
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
审计意见
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