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Arcus Biosciences Inc

RCUS

添加自选

28.190USD

-0.040-0.14%

收盘 07-31 16:00（美东）报价延迟15分钟

3.55B总市值

亏损市盈率 TTM

Arcus Biosciences Inc

28.190

-0.040-0.14%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

RCUS 现金流量表

您可以访问Arcus Biosciences 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

经营活动现金流量（间接法）

持续经营活动现金净额

-4.55%-138.00M

-20.00%-120.00M

-473.08%-97.00M

-41.49%-133.00M

-6500.00%-132.00M

-13.64%-100.00M

141.27%26.00M

-64.91%-94.00M

97.96%-2.00M

-26.18%-88.00M

22.18%-63.00M

12.71%-57.00M

-114.98%-98.00M

-12.30%-69.74M

-50.60%-80.96M

11.75%-65.30M

1086.19%654.00M

-24.50%-62.10M

-124.86%-53.76M

-209.11%-74.00M

-112.03%-66.32M

-426.66%-49.88M

889.32%216.26M

-21.19%-23.94M

-85.74%-31.28M

-33.26%-9.47M

-132.89%-27.40M

-81.60%-19.75M

-27.12%-16.84M

-145.60%-7.11M

51.45%-11.77M

-59.60%-10.88M

-38.03%-13.25M

--15.59M

---24.23M

---6.81M

---9.60M

持续经营净收入

-14.29%-128.00M

-12.77%-106.00M

-46.74%-135.00M

100.00%0.00

-2700.00%-112.00M

-16.05%-94.00M

-29.58%-92.00M

-24.00%-93.00M

95.00%-4.00M

-20.08%-81.00M

-9.37%-71.00M

-12.56%-75.00M

-17.66%-80.00M

-124.15%-67.46M

16.74%-64.92M

12.29%-66.63M

6.34%-67.99M

638.77%279.37M

-4379.64%-77.97M

-68.55%-75.97M

-161.57%-72.59M

-212.41%-51.85M

108.15%1.82M

-60.46%-45.07M

-57.06%-27.75M

-35.00%-16.60M

-106.75%-22.35M

-107.55%-28.09M

-36.41%-17.67M

6.93%-12.29M

53.24%-10.81M

-41.72%-13.53M

-79.92%-12.95M

---13.21M

---23.12M

---9.55M

---7.20M

持续经营损益

-33.33%2.00M

0.00%3.00M

0.00%2.00M

-86.96%3.00M

0.00%3.00M

100.00%2.00M

0.00%2.00M

1050.00%23.00M

102.98%3.00M

-35.90%1.00M

32.89%2.00M

37.27%2.00M

17.30%1.48M

61.99%1.56M

83.54%1.50M

82.13%1.46M

61.95%1.26M

29.78%963.00K

4.19%820.00K

-4.99%800.00K

-9.11%778.00K

-16.25%742.00K

-10.87%787.00K

-11.65%842.00K

-9.61%856.00K

-9.03%886.00K

-3.50%883.00K

15.10%953.00K

23.63%947.00K

33.06%974.00K

45.70%915.00K

70.37%828.00K

--766.00K

--732.00K

--628.00K

--486.00K

其他非现金项目

100.00%0.00

33.33%-2.00M

125.00%1.00M

50.00%-2.00M

25.00%-3.00M

-100.00%-4.00M

-300.00%-4.00M

-1687.30%-4.00M

-307.04%-2.00M

-161.63%-2.00M

-115.30%-1.00M

-93.26%252.00K

-51.11%966.00K

118.52%3.25M

526.15%6.54M

181.49%3.74M

19860.00%1.98M

2080.00%1.48M

520.97%1.04M

412.71%1.33M

98.42%-10.00K

91.00%-75.00K

66.80%-248.00K

42.18%-425.00K

37.76%-633.00K

-605.93%-833.00K

-1166.10%-747.00K

-606.73%-735.00K

-4321.74%-1.02M

-413.04%-118.00K

-96.67%-59.00K

---104.00K

---23.00K

---30.00K

营运资金变化

16.22%-31.00M

-30.43%-30.00M

-79.21%21.00M

-678.95%-148.00M

0.00%-37.00M

4.17%-23.00M

1222.22%101.00M

---19.00M

2.63%-37.00M

-16.87%-24.00M

74.16%-9.00M

100.00%0.00

-105.45%-38.00M

94.30%-20.54M

-620.26%-34.83M

-39.43%-19.10M

8474.87%697.46M

-4389.56%-360.29M

-96.78%6.69M

-185.85%-13.70M

-9.87%-8.33M

-288.42%-8.03M

2573.32%207.71M

177.75%15.95M

-412.16%-7.58M

18.34%4.26M

-291.52%-8.40M

215.26%5.74M

23.87%-1.48M

-87.07%3.60M

-3.27%-2.15M

-5.50%1.82M

35.09%-1.94M

--27.82M

---2.08M

--1.93M

---3.00M

-应收款项（增）减

60.00%8.00M

100.00%0.00

-66.67%4.00M

-100.00%0.00

-61.54%5.00M

---4.00M

9.09%12.00M

450.00%7.00M

116.67%13.00M

100.00%0.00

56.14%11.00M

68.81%-2.00M

-99.16%6.00M

31.44%-11.81M

900.71%7.04M

-275.19%-6.41M

17184.95%715.18M

-1225.75%-17.22M

129.87%704.00K

2900.00%3.66M

-1874.53%-4.19M

-70.26%1.53M

54.79%-2.36M

296.77%122.00K

-355.42%-212.00K

2.25%5.14M

-5.95%-5.21M

55.40%-62.00K

386.21%83.00K

-79.88%5.03M

80.26%-4.92M

-561.90%-139.00K

-107.16%-29.00K

--25.01M

---24.93M

---21.00K

--405.00K

-预付费用（增）减

----

429.05%2.15M

-262.80%-6.18M

312.88%9.62M

-22.37%-5.59M

-109.28%-654.00K

215.59%3.80M

-403.68%-4.52M

-23.33%-4.57M

8908.75%7.05M

-245.68%-3.28M

-364.77%-897.00K

-388.01%-3.70M

-1100.00%-80.00K

-21.95%-950.00K

-167.96%-193.00K

-9.52%-759.00K

-98.51%8.00K

15.51%-779.00K

205.19%284.00K

-621.88%-693.00K

--537.00K

---922.00K

---270.00K

---96.00K

-其他流动资产变化

---3.00M

-100.00%0.00

500.00%6.00M

-110.00%-1.00M

-100.00%0.00

400.00%6.00M

109.09%1.00M

42.86%10.00M

162.50%5.00M

-155.01%-2.00M

-5570.10%-11.00M

2356.14%7.00M

-363.23%-8.00M

41.37%3.64M

-169.53%-194.00K

-30.15%285.00K

-2841.27%-1.73M

164.28%2.57M

122.54%279.00K

1027.27%408.00K

169.23%63.00K

-556.98%-4.00M

-2310.71%-1.24M

-780.00%-44.00K

-203.33%-91.00K

-661.25%-609.00K

--56.00K

---5.00K

---30.00K

-1233.33%-80.00K

----

---6.00K

----

-其他流动负债变化

26.67%-33.00M

0.00%-30.00M

-102.25%-2.00M

-330.56%-155.00M

16.67%-45.00M

-25.00%-30.00M

693.33%89.00M

-357.14%-36.00M

-17.39%-54.00M

-46.62%-24.00M

53.86%-15.00M

153.06%14.00M

-192.34%-46.00M

95.19%-16.37M

-243.64%-32.51M

-178.87%-26.38M

-66.28%-15.73M

-3336.74%-340.00M

-104.69%-9.46M

-499.94%-9.46M

-403.62%-9.46M

-427.35%-9.89M

6355.53%201.93M

15.67%-1.58M

-0.86%-1.88M

-11.93%-1.88M

-13.16%3.13M

-35.70%-1.87M

-40.50%-1.86M

-130.54%-1.68M

-85.41%3.60M

-800.65%-1.38M

-827.27%-1.33M

---727.00K

--24.68M

---153.00K

---143.00K

非持续经营活动现金净额

经营活动现金净额

-4.55%-138.00M

-20.00%-120.00M

-473.08%-97.00M

-41.49%-133.00M

-6500.00%-132.00M

-13.64%-100.00M

141.27%26.00M

-64.91%-94.00M

97.96%-2.00M

-26.18%-88.00M

22.18%-63.00M

12.71%-57.00M

-114.98%-98.00M

-12.30%-69.74M

-50.60%-80.96M

11.75%-65.30M

1086.19%654.00M

-24.50%-62.10M

-124.86%-53.76M

-209.11%-74.00M

-112.03%-66.32M

-426.66%-49.88M

889.32%216.26M

-21.19%-23.94M

-85.74%-31.28M

-33.26%-9.47M

-132.89%-27.40M

-81.60%-19.75M

-27.12%-16.84M

-145.60%-7.11M

51.45%-11.77M

-59.60%-10.88M

-38.03%-13.25M

--15.59M

---24.23M

---6.81M

---9.60M

投资活动现金流量

持续投资活动现金净额

-100.00%0.00

0.00%1.00M

-100.00%0.00

--0.00

-75.00%1.00M

-83.33%1.00M

-90.00%1.00M

-100.00%0.00

33.33%4.00M

1478.95%6.00M

658.73%10.00M

230.25%5.00M

7.60%3.00M

-95.53%380.00K

-83.23%1.32M

-75.07%1.51M

-23.43%2.79M

459.97%8.51M

633.71%7.86M

2272.27%6.07M

1642.11%3.64M

675.00%1.52M

94.73%1.07M

-53.54%256.00K

-66.72%209.00K

-24.03%196.00K

-51.20%550.00K

-57.75%551.00K

-40.42%628.00K

-12.24%258.00K

34.33%1.13M

-41.84%1.30M

-50.72%1.05M

--294.00K

--839.00K

--2.24M

--2.14M

资本性支出

-100.00%0.00

0.00%1.00M

-100.00%0.00

--0.00

-75.00%1.00M

-83.33%1.00M

-90.00%1.00M

-100.00%0.00

33.33%4.00M

1478.95%6.00M

658.73%10.00M

230.25%5.00M

7.60%3.00M

-95.53%380.00K

-83.23%1.32M

-75.07%1.51M

-23.43%2.79M

459.97%8.51M

633.71%7.86M

2272.27%6.07M

1642.11%3.64M

675.00%1.52M

94.73%1.07M

-53.54%256.00K

-66.72%209.00K

-24.03%196.00K

-51.20%550.00K

-57.75%551.00K

-40.42%628.00K

-12.24%258.00K

34.33%1.13M

-41.84%1.30M

-50.72%1.05M

--294.00K

--839.00K

--2.24M

--2.14M

固定资产交易的净现金流

-100.00%0.00

0.00%1.00M

-100.00%0.00

--0.00

-75.00%1.00M

-83.33%1.00M

-90.00%1.00M

-100.00%0.00

33.33%4.00M

1478.95%6.00M

658.73%10.00M

230.25%5.00M

7.60%3.00M

-95.53%380.00K

-83.23%1.32M

-75.07%1.51M

-23.43%2.79M

459.97%8.51M

633.71%7.86M

2272.27%6.07M

1642.11%3.64M

675.00%1.52M

94.73%1.07M

-53.54%256.00K

-66.72%209.00K

-24.03%196.00K

-51.20%550.00K

-57.75%551.00K

-40.42%628.00K

-12.24%258.00K

34.33%1.13M

-41.84%1.30M

-50.72%1.05M

--294.00K

--839.00K

--2.24M

--2.14M

投资产品交易的净现金流

245.45%114.00M

-448.08%-181.00M

382.14%79.00M

117.46%137.00M

120.00%33.00M

52.94%52.00M

-233.33%-28.00M

103.23%63.00M

-225.00%-165.00M

-28.33%34.00M

-4.61%21.00M

114.89%31.00M

149.76%132.00M

73.02%47.44M

127.26%22.01M

-2393.77%-208.18M

-499.10%-265.27M

2028.88%27.42M

79.08%-80.75M

110.45%9.08M

65.07%66.47M

110.82%1.29M

-1348.78%-386.05M

-418.90%-86.82M

170.11%40.27M

-530.05%-11.91M

137.60%30.91M

283.71%27.22M

196.57%14.91M

106.63%2.77M

-705.82%-82.21M

-1380.42%-14.82M

-7.54%-15.44M

---41.77M

--13.57M

---1.00M

---14.35M

其他投资活动的净现金流

----

--0.00

----

100.00%0.00

----

---250.00K

--2.75M

---5.50M

----

非持续投资活动现金净额

投资活动现金净额

256.25%114.00M

-456.86%-182.00M

372.41%79.00M

117.46%137.00M

118.93%32.00M

82.14%51.00M

-363.64%-29.00M

142.31%63.00M

-231.01%-169.00M

-40.18%28.00M

-53.08%11.00M

112.08%26.00M

148.12%129.00M

147.49%46.81M

126.46%23.45M

-7266.07%-215.20M

-526.67%-268.06M

8287.88%18.91M

77.11%-88.61M

103.45%3.00M

56.85%62.83M

98.09%-231.00K

-1374.93%-387.12M

-426.45%-87.07M

180.52%40.06M

-582.04%-12.10M

136.44%30.36M

265.43%26.67M

186.59%14.28M

105.97%2.51M

-754.60%-83.34M

-397.16%-16.12M

0.01%-16.49M

---42.07M

--12.73M

---3.24M

---16.49M

融资活动现金流量

持续融资活动现金净额

-97.89%3.00M

14400.00%286.00M

-83.33%8.00M

2500.00%52.00M

-37.99%142.00M

-166.67%-2.00M

700.00%48.00M

-91.30%2.00M

22800.00%229.00M

-73.20%3.00M

137.06%6.00M

429.22%23.00M

-93.30%1.00M

-4.08%11.20M

92.03%2.53M

94.80%4.35M

-93.28%14.93M

595.95%11.67M

-98.77%1.32M

-99.32%2.23M

36313.11%222.12M

222.50%1.68M

262339.02%107.52M

50573.34%328.87M

12300.00%610.00K

-32.56%520.00K

-485.71%-41.00K

158.05%649.00K

-100.00%-5.00K

-99.28%771.00K

-103.70%-7.00K

-293.09%-1.12M

446203.45%129.43M

--106.60M

--189.00K

--579.00K

--29.00K

债务发行/偿还的净现金流

----

--0.00

-100.00%0.00

--49.00M

----

--0.00

--47.00M

----

普通股发行/偿还的净现金流

-97.89%3.00M

9433.33%286.00M

300.00%8.00M

0.00%3.00M

-37.99%142.00M

0.00%3.00M

-66.67%2.00M

-86.96%3.00M

22800.00%229.00M

-51.57%3.00M

137.06%6.00M

429.22%23.00M

-89.93%1.00M

-7.14%6.20M

92.03%2.53M

94.80%4.35M

-95.53%9.93M

297.79%6.67M

-98.77%1.32M

-99.32%2.23M

36313.11%222.12M

173.13%1.68M

262339.02%107.52M

50573.34%328.87M

12300.00%610.00K

-20.36%614.00K

-925.00%-41.00K

2303.70%649.00K

-100.00%-5.00K

711.58%771.00K

-102.12%-4.00K

-95.34%27.00K

446668.97%129.56M

--95.00K

--189.00K

--579.00K

--29.00K

优先股发行/偿还的净现金流

----

-100.00%0.00

----

--106.50M

----

职工行使股票期权收到的现金

----

---94.00K

----

其他融资活动的净现金流额

----

100.00%0.00

----

---5.00M

---1.00M

----

-100.00%0.00

--0.00

-100.00%0.00

0.00%5.00M

--0.00

--5.00M

----

--0.00

100.00%0.00

--0.00

---3.00K

---1.15M

---135.00K

----

--0.00

非持续融资活动现金净额

融资活动现金净额

-97.89%3.00M

14400.00%286.00M

-83.33%8.00M

2500.00%52.00M

-37.99%142.00M

-166.67%-2.00M

700.00%48.00M

-91.30%2.00M

22800.00%229.00M

-73.20%3.00M

137.06%6.00M

429.22%23.00M

-93.30%1.00M

-4.08%11.20M

92.03%2.53M

94.80%4.35M

-93.28%14.93M

595.95%11.67M

-98.77%1.32M

-99.32%2.23M

36313.11%222.12M

222.50%1.68M

262339.02%107.52M

50573.34%328.87M

12300.00%610.00K

-32.56%520.00K

-485.71%-41.00K

158.05%649.00K

-100.00%-5.00K

-99.28%771.00K

-103.70%-7.00K

-293.09%-1.12M

446203.45%129.43M

--106.60M

--189.00K

--579.00K

--29.00K

现金净流量

期初现金流

47.06%225.00M

18.14%241.00M

57.86%251.00M

3.72%195.00M

17.69%153.00M

9.09%204.00M

-31.76%159.00M

-21.99%188.00M

-37.80%130.00M

-15.28%187.00M

-15.47%233.00M

-56.32%241.00M

38.48%209.00M

20.99%220.73M

-14.79%275.63M

40.67%551.79M

-13.07%150.92M

-17.84%182.44M

13.35%323.49M

480.86%392.25M

198.62%173.62M

180.39%222.05M

274.18%285.39M

-1.71%67.53M

-18.42%58.14M

5.75%79.19M

-55.13%76.27M

-65.32%68.70M

-27.59%71.27M

309.10%74.89M

473.93%170.00M

406.70%198.12M

51.05%98.43M

--18.31M

--29.62M

--39.10M

--65.16M

当期现金流变化

-150.00%-21.00M

68.63%-16.00M

-122.22%-10.00M

293.10%56.00M

-27.59%42.00M

10.53%-51.00M

197.83%45.00M

-262.50%-29.00M

81.25%58.00M

-385.81%-57.00M

16.34%-46.00M

97.10%-8.00M

-92.02%32.00M

62.77%-11.73M

61.02%-54.98M

-301.61%-276.15M

83.35%400.87M

34.93%-31.52M

-122.70%-141.05M

-131.56%-68.76M

2228.58%218.63M

-130.04%-48.43M

-2266.07%-63.34M

2778.31%217.86M

466.04%9.39M

-450.46%-21.05M

103.07%2.92M

126.92%7.57M

-102.57%-2.56M

-104.77%-3.83M

-740.63%-95.11M

-196.63%-28.12M

482.53%99.69M

--80.12M

---11.31M

---9.48M

---26.06M

期末现金流

4.62%204.00M

47.06%225.00M

18.14%241.00M

57.86%251.00M

3.72%195.00M

17.69%153.00M

9.09%204.00M

-31.76%159.00M

-21.99%188.00M

-37.80%130.00M

-15.25%187.00M

-15.47%233.00M

-56.32%241.00M

38.48%209.00M

20.95%220.65M

-14.79%275.63M

40.67%551.79M

-13.07%150.92M

-17.84%182.44M

13.35%323.49M

480.86%392.25M

198.62%173.62M

180.39%222.05M

274.18%285.39M

-1.71%67.53M

-18.19%58.14M

5.75%79.19M

-55.13%76.27M

-65.32%68.70M

-27.80%71.06M

309.10%74.89M

473.93%170.00M

406.70%198.12M

--98.43M

--18.31M

--29.62M

--39.10M

自由现金流

-3.76%-138.00M

-19.80%-121.00M

-488.00%-97.00M

-41.49%-133.00M

-2116.67%-133.00M

-7.45%-101.00M

134.25%25.00M

-51.61%-94.00M

94.06%-6.00M

-34.06%-94.00M

11.28%-73.00M

7.21%-62.00M

-115.51%-101.00M

0.69%-70.12M

-33.53%-82.28M

16.55%-66.82M

1030.88%651.21M

-37.37%-70.61M

-128.63%-61.62M

-230.94%-80.07M

-122.18%-69.96M

-431.70%-51.40M

869.95%215.19M

-19.16%-24.19M

-80.26%-31.49M

-31.26%-9.67M

-116.79%-27.95M

-66.69%-20.30M

-22.14%-17.47M

-148.16%-7.37M

48.58%-12.89M

-34.49%-12.18M

-21.86%-14.30M

--15.29M

---25.07M

---9.06M

---11.74M

货币单位

--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。

Arcus Biosciences Inc 产生了多少经营活动现金流？



Arcus Biosciences Inc 2025 财年的经营活动现金流为 -482.00M，反映其核心业务经营活动产生的现金。

Arcus Biosciences Inc 的经营活动现金流同比有何变化？



Arcus Biosciences Inc 的经营活动现金流同比增长 -183.53%。

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。

Arcus Biosciences Inc 的资本支出是多少？



Arcus Biosciences Inc 最近一个季度的资本支出为 2.00M。

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。

Arcus Biosciences Inc 的融资活动现金流有何变化？



Arcus Biosciences Inc 最近一个季度用于融资活动的现金为 488.00M。

什么是自由现金流？它对 RCUS 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。

Arcus Biosciences Inc 最近一个季度的自由现金流是多少？



Arcus Biosciences Inc 最近一个季度的自由现金流为 -484.00M，较上年同期变动 -175.00%。