搜索
Oric Pharmaceuticals Inc
ORIC添加自选
11.070USD
-0.570-4.90%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
1.15B总市值
亏损市盈率 TTM
ORIC 现金流量表
您可以访问Oric Pharmaceuticals 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
经营活动现金流量（间接法）
持续经营活动现金净额
0.29%-32.44M
19.86%-22.48M
12.80%-25.11M
-20.36%-30.84M
-7.78%-32.53M
-15.59%-28.05M
-46.59%-28.80M
-21.19%-25.63M
-46.34%-30.19M
-58.33%-24.27M
-1.68%-19.64M
-18.95%-21.14M
9.20%-20.63M
5.86%-15.33M
-59.12%-19.32M
-9.63%-17.78M
-52.46%-22.72M
8.65%-16.28M
-26.74%-12.14M
-69.18%-16.21M
-79.99%-14.90M
-149.37%-17.82M
-78.73%-9.58M
-74.44%-9.58M
-49.68%-8.28M
---7.15M
---5.36M
---5.49M
---5.53M
持续经营净收入
-19.14%-35.77M
15.98%-30.50M
5.73%-32.59M
-13.74%-36.35M
-20.03%-30.02M
-28.16%-36.31M
-35.67%-34.57M
-39.31%-31.96M
-4.45%-25.01M
-35.89%-28.33M
-2.61%-25.48M
-13.10%-22.94M
-3.39%-23.95M
8.45%-20.85M
-34.75%-24.83M
3.44%-20.29M
-40.28%-23.16M
19.42%-22.77M
27.88%-18.43M
-90.58%-21.01M
-86.08%-16.51M
-238.27%-28.26M
-290.11%-25.55M
-84.81%-11.02M
-47.50%-8.87M
---8.35M
---6.55M
---5.96M
---6.01M
持续经营损益
-10.60%270.00K
5.26%320.00K
6.67%288.00K
13.97%310.00K
15.71%302.00K
15.59%304.00K
5.06%270.00K
5.02%272.00K
3.16%261.00K
6.48%263.00K
16.29%257.00K
4.86%259.00K
0.80%253.00K
7.86%247.00K
1.84%221.00K
11.26%247.00K
9.61%251.00K
-2.14%229.00K
-9.58%217.00K
-9.76%222.00K
-8.40%229.00K
-13.33%234.00K
-11.11%240.00K
0.00%246.00K
3.31%250.00K
--270.00K
--270.00K
--246.00K
--242.00K
其他非现金项目
118.37%162.00K
85.31%-240.00K
69.84%-587.00K
74.26%-591.00K
60.40%-882.00K
23.03%-1.63M
-1.25%-1.95M
-81.79%-2.30M
-158.65%-2.23M
-242.42%-2.12M
-419.46%-1.92M
-1243.62%-1.26M
-2150.00%-861.00K
-518.92%-620.00K
-211.78%-370.00K
-121.91%-94.00K
-90.48%42.00K
-97.93%148.00K
-97.45%331.00K
--429.00K
--441.00K
--7.14M
--13.00M
----
----
----
----
----
----
营运资金变化
52.85%-4.00M
-62.01%1.66M
-10.30%2.14M
-123.17%-780.00K
-3.91%-8.49M
120.77%4.38M
-34.26%2.39M
426.48%3.37M
-2726.05%-8.17M
-27.09%1.98M
53.66%3.63M
40.54%-1.03M
108.19%311.00K
4.21%2.72M
1.07%2.37M
-286.85%-1.73M
-110.24%-3.80M
90.17%2.61M
124.35%2.34M
596.26%928.00K
-881.52%-1.81M
178.50%1.37M
61.96%1.04M
-684.38%-187.00K
-460.78%-184.00K
--493.00K
--644.00K
--32.00K
--51.00K
-预付费用（增）减
-18.09%-679.00K
55.98%2.11M
-52.08%782.00K
-22.58%-532.00K
76.13%-575.00K
34.73%1.35M
689.17%1.63M
-105.69%-434.00K
-318.40%-2.41M
-21.30%1.00M
-114.85%-277.00K
86.61%-211.00K
305.78%1.10M
867.42%1.28M
165.29%1.86M
-40.09%-1.58M
-137.43%-536.00K
120.03%132.00K
378.23%703.00K
37.47%-1.13M
2601.89%1.43M
-6090.91%-659.00K
-58.24%147.00K
-1224.38%-1.80M
118.34%53.00K
--11.00K
--352.00K
--160.00K
---289.00K
-应付款项及应计费用（减）增
58.01%-3.32M
-114.81%-448.00K
79.79%1.36M
-106.53%-248.00K
-37.39%-7.91M
209.09%3.03M
-80.64%757.00K
563.41%3.80M
-627.02%-5.76M
-32.20%979.00K
682.20%3.91M
-418.99%-820.00K
75.71%-792.00K
-41.75%1.44M
-69.46%500.00K
-107.70%-158.00K
-0.71%-3.26M
22.00%2.48M
82.70%1.64M
27.36%2.05M
-1266.24%-3.24M
321.58%2.03M
206.85%896.00K
1359.38%1.61M
-169.71%-237.00K
--482.00K
--292.00K
---128.00K
--340.00K
非持续经营活动现金净额
经营活动现金净额
0.29%-32.44M
19.86%-22.48M
12.80%-25.11M
-20.36%-30.84M
-7.78%-32.53M
-15.59%-28.05M
-46.59%-28.80M
-21.19%-25.63M
-46.34%-30.19M
-58.33%-24.27M
-1.68%-19.64M
-18.95%-21.14M
9.20%-20.63M
5.86%-15.33M
-59.12%-19.32M
-9.63%-17.78M
-52.46%-22.72M
8.65%-16.28M
-26.74%-12.14M
-69.18%-16.21M
-79.99%-14.90M
-149.37%-17.82M
-78.73%-9.58M
-74.44%-9.58M
-49.68%-8.28M
---7.15M
---5.36M
---5.49M
---5.53M
投资活动现金流量
持续投资活动现金净额
-99.48%2.00K
3.65%227.00K
-91.63%35.00K
-81.08%63.00K
77.52%387.00K
284.21%219.00K
442.86%418.00K
-17.78%333.00K
-29.68%218.00K
-80.14%57.00K
-80.80%77.00K
-39.28%405.00K
-57.12%310.00K
-26.22%287.00K
72.10%401.00K
394.07%667.00K
297.25%723.00K
-5.35%389.00K
366.00%233.00K
-33.17%135.00K
4450.00%182.00K
633.93%411.00K
-77.17%50.00K
-48.60%202.00K
-96.00%4.00K
--56.00K
--219.00K
--393.00K
--100.00K
资本性支出
-99.48%2.00K
3.65%227.00K
-91.63%35.00K
-81.08%63.00K
77.52%387.00K
284.21%219.00K
442.86%418.00K
-17.78%333.00K
-29.68%218.00K
-80.14%57.00K
-80.80%77.00K
-39.28%405.00K
-57.12%310.00K
-26.22%287.00K
72.10%401.00K
394.07%667.00K
297.25%723.00K
-5.35%389.00K
366.00%233.00K
-33.17%135.00K
4450.00%182.00K
633.93%411.00K
-77.17%50.00K
-48.60%202.00K
-96.00%4.00K
--56.00K
--219.00K
--393.00K
--100.00K
固定资产交易的净现金流
-99.48%2.00K
3.65%227.00K
-91.63%35.00K
-81.08%63.00K
77.52%387.00K
284.21%219.00K
442.86%418.00K
-17.78%333.00K
-29.68%218.00K
-80.14%57.00K
-80.80%77.00K
-39.28%405.00K
-57.12%310.00K
-26.22%287.00K
72.10%401.00K
394.07%667.00K
297.25%723.00K
-5.35%389.00K
366.00%233.00K
-33.17%135.00K
4450.00%182.00K
633.93%411.00K
-77.17%50.00K
-48.60%202.00K
-96.00%4.00K
--56.00K
--219.00K
--393.00K
--100.00K
投资产品交易的净现金流
-178.70%-17.97M
-59.86%17.21M
-570.45%-110.50M
-512.97%-76.87M
137.04%22.84M
103.97%42.87M
140.67%23.49M
198.44%18.61M
-571.04%-61.65M
-26.47%21.02M
-20235.92%-57.75M
58.48%-18.91M
114.55%13.09M
3763.11%28.59M
-100.80%-284.00K
-155.20%-45.54M
-320.28%-89.94M
100.81%740.00K
128.33%35.30M
--82.50M
21054.92%40.83M
---90.84M
---124.64M
--0.00
--193.00K
--0.00
----
--0.00
--0.00
其他投资活动的净现金流
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-180.07%-17.98M
-60.18%16.98M
-579.13%-110.53M
-520.84%-76.93M
136.29%22.45M
103.48%42.66M
139.89%23.07M
194.65%18.28M
-584.18%-61.87M
-25.93%20.96M
-8342.48%-57.83M
58.20%-19.31M
114.09%12.78M
7962.68%28.30M
-101.95%-685.00K
-156.10%-46.20M
-323.04%-90.66M
100.38%351.00K
128.13%35.07M
40874.75%82.36M
21406.35%40.65M
-162857.14%-91.26M
-56836.07%-124.69M
48.60%-202.00K
289.00%189.00K
---56.00K
---219.00K
---393.00K
---100.00K
融资活动现金流量
持续融资活动现金净额
555718.18%61.14M
160.87%1.50M
86765.87%109.45M
16358.58%134.30M
-99.99%11.00K
26.93%575.00K
306.45%126.00K
-99.04%816.00K
--125.03M
-98.17%453.00K
3000.00%31.00K
20423.86%85.17M
-100.00%0.00
2949.57%24.79M
-100.00%1.00K
247.69%415.00K
0.00%16.00K
-99.35%813.00K
14348.09%48.59M
-100.22%-281.00K
100.98%16.00K
205831.15%125.50M
-105.98%-341.00K
154.36%126.99M
-110.66%-1.63M
---61.00K
--5.70M
--49.92M
--15.26M
普通股发行/偿还的净现金流
--60.88M
134.05%1.31M
--110.44M
25507.07%133.93M
-100.00%0.00
-13.96%561.00K
--0.00
-99.39%523.00K
--125.00M
-97.41%652.00K
--0.00
23960.45%85.17M
----
--25.19M
-100.00%0.00
--354.00K
----
-100.00%0.00
--50.00M
----
----
--133.31M
--0.00
--138.00M
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
---135.00K
--5.80M
--49.86M
--15.26M
职工行使股票期权收到的现金
394.86%1.25M
6642.86%944.00K
493.65%748.00K
-88.40%34.00K
27.78%253.00K
-50.00%14.00K
306.45%126.00K
--293.00K
--198.00K
2700.00%28.00K
3000.00%31.00K
----
-100.00%0.00
-99.88%1.00K
-98.99%1.00K
5.17%61.00K
0.00%16.00K
139.82%813.00K
86.79%99.00K
48.72%58.00K
33.33%16.00K
816.22%339.00K
278.57%53.00K
-33.90%39.00K
-42.86%12.00K
--37.00K
--14.00K
--59.00K
--21.00K
其他融资活动的净现金流额
-310.33%-993.00K
---757.00K
---1.74M
--343.00K
-44.05%-242.00K
100.00%0.00
--0.00
--0.00
---168.00K
43.11%-227.00K
----
----
----
---399.00K
----
----
----
100.00%0.00
-284.01%-1.51M
96.93%-339.00K
----
-22129.73%-8.15M
-225.62%-394.00K
---11.05M
-10826.67%-1.64M
--37.00K
---121.00K
--0.00
---15.00K
非持续融资活动现金净额
融资活动现金净额
555718.18%61.14M
160.87%1.50M
86765.87%109.45M
16358.58%134.30M
-99.99%11.00K
26.93%575.00K
306.45%126.00K
-99.04%816.00K
--125.03M
-98.17%453.00K
3000.00%31.00K
20423.86%85.17M
-100.00%0.00
2949.57%24.79M
-100.00%1.00K
247.69%415.00K
0.00%16.00K
-99.35%813.00K
14348.09%48.59M
-100.22%-281.00K
100.98%16.00K
205831.15%125.50M
-105.98%-341.00K
154.36%126.99M
-110.66%-1.63M
---61.00K
--5.70M
--49.92M
--15.26M
现金净流量
期初现金流
-22.93%46.16M
12.16%50.16M
51.73%76.36M
-12.36%49.83M
150.88%59.90M
67.31%44.72M
-51.69%50.32M
-4.38%56.85M
-64.53%23.88M
-9.53%26.73M
110.25%104.17M
-47.43%59.46M
-70.28%67.31M
-87.77%29.54M
-70.87%49.55M
8.54%113.11M
188.70%226.47M
289.47%241.59M
-13.51%170.08M
31.17%104.21M
-12.02%78.45M
-35.67%62.03M
104.19%196.64M
51.99%79.44M
109.12%89.16M
--96.42M
--96.31M
--52.27M
--42.64M
当期现金流变化
206.50%10.73M
-126.35%-4.00M
-367.70%-26.20M
506.34%26.53M
-130.54%-10.07M
631.74%15.18M
92.77%-5.60M
-114.60%-6.53M
520.08%32.98M
-107.56%-2.85M
-287.15%-77.44M
170.35%44.72M
93.08%-7.85M
349.76%37.76M
-127.97%-20.00M
-196.50%-63.56M
-540.04%-113.36M
-192.11%-15.12M
153.13%71.52M
-43.80%65.87M
365.12%25.76M
325.95%16.41M
-113218.49%-134.61M
166.15%117.20M
-200.87%-9.72M
---7.26M
--119.00K
--44.04M
--9.63M
期末现金流
14.17%56.89M
-22.93%46.16M
12.16%50.16M
51.73%76.36M
-12.36%49.83M
150.88%59.90M
67.31%44.72M
-51.69%50.32M
-4.38%56.85M
-64.53%23.88M
-9.53%26.73M
110.25%104.17M
-47.43%59.46M
-70.28%67.31M
-87.77%29.54M
-70.87%49.55M
8.54%113.11M
188.70%226.47M
289.47%241.59M
-13.51%170.08M
31.17%104.21M
-12.02%78.45M
-35.67%62.03M
104.19%196.64M
51.99%79.44M
--89.16M
--96.42M
--96.31M
--52.27M
自由现金流
1.46%-32.44M
19.68%-22.71M
13.92%-25.15M
-19.06%-30.91M
-8.28%-32.92M
-16.22%-28.27M
-48.13%-29.21M
-20.45%-25.96M
-45.21%-30.40M
-55.78%-24.33M
-0.01%-19.72M
-16.85%-21.55M
10.68%-20.94M
6.34%-15.62M
-59.36%-19.72M
-12.81%-18.44M
-55.41%-23.44M
8.57%-16.67M
-28.50%-12.38M
-67.07%-16.35M
-82.10%-15.08M
-153.14%-18.24M
-72.61%-9.63M
-66.23%-9.79M
-47.10%-8.28M
---7.20M
---5.58M
---5.89M
---5.63M
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
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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。
Oric Pharmaceuticals Inc 产生了多少经营活动现金流？
Oric Pharmaceuticals Inc 2025 财年的经营活动现金流为 -110.97M，反映其核心业务经营活动产生的现金。
Oric Pharmaceuticals Inc 的经营活动现金流同比有何变化？
Oric Pharmaceuticals Inc 的经营活动现金流同比增长 1.50%。
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。
Oric Pharmaceuticals Inc 的资本支出是多少？
Oric Pharmaceuticals Inc 最近一个季度的资本支出为 712.00K。
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。
Oric Pharmaceuticals Inc 的融资活动现金流有何变化？
Oric Pharmaceuticals Inc 最近一个季度用于融资活动的现金为 245.26M。
什么是自由现金流？它对 ORIC 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。
Oric Pharmaceuticals Inc 最近一个季度的自由现金流是多少？
Oric Pharmaceuticals Inc 最近一个季度的自由现金流为 -111.68M，较上年同期变动 1.90%。