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Scholar Rock Holding Corp
SRRK添加自选
47.295USD
-1.695-3.46%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
5.63B总市值
亏损市盈率 TTM
SRRK 现金流量表
您可以访问Scholar Rock Holding Corp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
FY2017Q3
FY2017Q2
FY2017Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-4.35%-82.10M
-52.48%-75.50M
-31.39%-68.92M
-56.40%-76.94M
-58.03%-78.67M
-32.57%-49.51M
-62.54%-52.45M
-51.14%-49.20M
-15.63%-49.78M
-29.20%-37.35M
-21.86%-32.27M
6.30%-32.55M
-1.15%-43.05M
10.93%-28.91M
26.39%-26.48M
-9.20%-34.74M
-60.36%-42.56M
-64.87%-32.45M
-53.78%-35.98M
-60.45%-31.81M
-1106.98%-26.54M
-22.52%-19.68M
-54.81%-23.39M
-20.85%-19.83M
116.97%2.64M
-129.16%-16.07M
-67.67%-15.11M
-41.11%-16.41M
-57.12%-15.53M
--55.09M
-56.88%-9.01M
-116.94%-11.63M
-116.04%-9.88M
---5.75M
---5.36M
---4.58M
持续经营净收入
-41.20%-105.51M
-36.88%-90.97M
-58.53%-102.22M
-88.06%-110.03M
-31.43%-74.72M
-44.07%-66.45M
-52.22%-64.48M
-54.27%-58.51M
-44.37%-56.85M
-17.50%-46.13M
2.17%-42.36M
13.81%-37.92M
-395.33%-39.38M
-9.30%-39.26M
-15.44%-43.30M
-43.29%-44.00M
71.27%-7.95M
-35.16%-35.91M
-59.19%-37.51M
-59.26%-30.71M
-62.10%-27.67M
-129.59%-26.57M
-45.92%-23.56M
-53.94%-19.28M
-58.72%-17.07M
22.67%-11.57M
-50.05%-16.15M
14.84%-12.53M
-20.95%-10.76M
---14.97M
-81.50%-10.76M
-150.16%-14.71M
-87.99%-8.89M
---5.93M
---5.88M
---4.73M
持续经营损益
-14.76%335.00K
7.59%425.00K
-5.16%423.00K
-16.27%417.00K
-34.28%393.00K
-41.22%395.00K
-37.01%446.00K
-31.87%498.00K
-18.42%598.00K
-10.28%672.00K
-4.84%708.00K
-1.75%731.00K
-2.14%733.00K
3.03%749.00K
10.55%744.00K
16.80%744.00K
26.95%749.00K
127.90%727.00K
73.45%673.00K
62.09%637.00K
50.90%590.00K
-17.36%319.00K
17.22%388.00K
24.76%393.00K
44.28%391.00K
60.83%386.00K
59.13%331.00K
75.00%315.00K
51.40%271.00K
--240.00K
24.55%208.00K
8.43%180.00K
9.15%179.00K
--167.00K
--166.00K
--164.00K
其他非现金项目
2295.37%4.74M
1278.90%1.28M
41.55%712.00K
-486.36%-85.00K
6.09%-216.00K
33.54%-109.00K
446.74%503.00K
-96.94%22.00K
-143.07%-230.00K
-159.42%-164.00K
-91.92%92.00K
-64.98%718.00K
-73.46%534.00K
-84.99%276.00K
-43.61%1.14M
6.60%2.05M
7.71%2.01M
9.92%1.84M
631.88%2.02M
684.90%1.92M
2178.05%1.87M
2514.06%1.67M
449.37%276.00K
402.47%245.00K
167.77%82.00K
117.44%64.00K
-459.09%-79.00K
-135.53%-81.00K
-375.00%-121.00K
---367.00K
--22.00K
1325.00%228.00K
131.58%44.00K
--0.00
--16.00K
--19.00K
营运资金变化
100.48%84.00K
-179.18%-5.66M
870.60%13.83M
1700.96%8.32M
-1098.22%-17.54M
447.28%7.15M
-31.59%1.43M
82.02%-520.00K
86.83%-1.46M
-58.60%1.31M
-70.30%2.08M
-712.36%-2.89M
74.86%-11.11M
160.68%3.16M
195.86%7.01M
96.40%-356.00K
-633.31%-44.20M
-322.73%-5.20M
-61.38%-7.32M
-176.39%-9.89M
-135.42%-6.03M
134.37%2.34M
-139.01%-4.53M
39.64%-3.58M
360.11%17.02M
-110.00%-6.80M
-6028.13%-1.90M
-474.31%-5.93M
-285.56%-6.54M
--67.98M
117.39%32.00K
1380.37%1.58M
-495.44%-1.70M
---184.00K
--107.00K
---285.00K
-应收款项（增）减
----
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--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--25.00M
---25.00M
----
----
----
----
----
----
--0.00
----
----
--0.00
-预付费用（增）减
70.80%-2.04M
6400.00%2.27M
178.49%4.09M
-2071.83%-3.08M
-1714.84%-6.97M
-102.10%-36.00K
-517.98%-5.21M
-117.79%-142.00K
-149.68%-384.00K
30.66%1.71M
-72.27%1.25M
1150.00%798.00K
112.78%773.00K
300.46%1.31M
227.61%4.49M
98.47%-76.00K
-1077.38%-6.05M
-178.23%-654.00K
-21.20%-3.52M
-923.46%-4.97M
176.80%619.00K
219.08%836.00K
-3327.78%-2.91M
45.08%-486.00K
-291.26%-806.00K
255.95%262.00K
125.35%90.00K
-175.64%-885.00K
89.29%-206.00K
---168.00K
71.55%-355.00K
712.57%1.17M
-625.66%-1.92M
---1.25M
---191.00K
---265.00K
-其他流动资产变化
-142.05%-37.00K
-90.05%86.00K
-2841.67%-353.00K
-135.08%-107.00K
-72.06%88.00K
128.01%864.00K
-104.44%-12.00K
498.04%305.00K
377.27%315.00K
-23830.77%-3.08M
662.50%270.00K
418.75%51.00K
243.48%66.00K
102.51%13.00K
42.86%-48.00K
36.00%-16.00K
-284.00%-46.00K
-1882.76%-517.00K
-863.64%-84.00K
89.18%-25.00K
103.42%25.00K
323.08%29.00K
112.94%11.00K
---231.00K
---732.00K
---13.00K
---85.00K
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-其他流动负债变化
----
----
-375.00%-57.00K
128.80%36.00K
0.00%21.00K
102.50%2.00K
-150.00%-12.00K
-725.00%-125.00K
120.59%21.00K
-136.53%-80.00K
500.00%24.00K
108.16%20.00K
99.69%-102.00K
105.41%219.00K
100.07%4.00K
94.66%-245.00K
-639.78%-33.18M
-17.81%-4.05M
-79.91%-5.46M
-17.72%-4.59M
10.83%-4.49M
-119.72%-3.44M
36.38%-3.04M
23.69%-3.90M
-62.63%-5.03M
-72.32%17.43M
-2428.78%-4.77M
-30164.71%-5.11M
-9565.63%-3.09M
--62.96M
494.23%205.00K
132.69%17.00K
37.25%-32.00K
---52.00K
---52.00K
---51.00K
非持续经营活动现金净额
经营活动现金净额
-4.35%-82.10M
-52.48%-75.50M
-31.39%-68.92M
-56.40%-76.94M
-58.03%-78.67M
-32.57%-49.51M
-62.54%-52.45M
-51.14%-49.20M
-15.63%-49.78M
-29.20%-37.35M
-21.86%-32.27M
6.30%-32.55M
-1.15%-43.05M
10.93%-28.91M
26.39%-26.48M
-9.20%-34.74M
-60.36%-42.56M
-64.87%-32.45M
-53.78%-35.98M
-60.45%-31.81M
-1106.98%-26.54M
-22.52%-19.68M
-54.81%-23.39M
-20.85%-19.83M
116.97%2.64M
-129.16%-16.07M
-67.67%-15.11M
-41.11%-16.41M
-57.12%-15.53M
--55.09M
-56.88%-9.01M
-116.94%-11.63M
-116.04%-9.88M
---5.75M
---5.36M
---4.58M
投资活动现金流量
持续投资活动现金净额
-74.91%68.00K
45.45%32.00K
170.97%84.00K
877.27%215.00K
1078.26%271.00K
--22.00K
--31.00K
-46.34%22.00K
35.29%23.00K
-100.00%0.00
-100.00%0.00
-91.40%41.00K
-96.16%17.00K
-78.41%117.00K
-98.09%27.00K
-51.48%477.00K
-80.84%443.00K
-72.54%542.00K
-22.94%1.41M
1228.38%983.00K
1006.22%2.31M
34.29%1.97M
411.45%1.83M
-87.63%74.00K
-69.31%209.00K
109.70%1.47M
-40.23%358.00K
3637.50%598.00K
286.93%681.00K
--701.00K
1476.32%599.00K
-79.22%16.00K
33.33%176.00K
--38.00K
--77.00K
--132.00K
资本性支出
-74.91%68.00K
45.45%32.00K
170.97%84.00K
877.27%215.00K
1078.26%271.00K
--22.00K
--31.00K
-46.34%22.00K
-23.33%23.00K
-100.00%0.00
-100.00%0.00
-91.40%41.00K
-93.23%30.00K
-78.41%117.00K
-98.09%27.00K
-51.48%477.00K
-80.84%443.00K
-72.54%542.00K
-22.94%1.41M
1228.38%983.00K
1006.22%2.31M
34.29%1.97M
400.27%1.83M
-87.63%74.00K
-69.31%209.00K
109.70%1.47M
-38.90%366.00K
3637.50%598.00K
286.93%681.00K
--701.00K
1476.32%599.00K
-79.22%16.00K
33.33%176.00K
--38.00K
--77.00K
--132.00K
固定资产交易的净现金流
-74.91%68.00K
45.45%32.00K
170.97%84.00K
877.27%215.00K
1078.26%271.00K
--22.00K
--31.00K
-46.34%22.00K
35.29%23.00K
-100.00%0.00
-100.00%0.00
-91.40%41.00K
-96.16%17.00K
-78.41%117.00K
-98.09%27.00K
-51.48%477.00K
-80.84%443.00K
-72.54%542.00K
-22.94%1.41M
1228.38%983.00K
1006.22%2.31M
34.29%1.97M
411.45%1.83M
-87.63%74.00K
-69.31%209.00K
109.70%1.47M
-40.23%358.00K
3637.50%598.00K
286.93%681.00K
--701.00K
1476.32%599.00K
-79.22%16.00K
33.33%176.00K
--38.00K
--77.00K
--132.00K
投资产品交易的净现金流
-115.12%-5.27M
119.96%39.00M
69.17%59.78M
69.18%85.68M
4.24%34.83M
-677.41%-195.35M
517.08%35.34M
433.18%50.64M
-62.88%33.41M
-13052.58%-25.13M
94.18%-8.47M
-133.78%-15.20M
228.33%90.00M
-99.35%194.00K
-3203.83%-145.69M
-43.75%45.00M
-382.01%-70.13M
124.86%30.00M
113.79%4.69M
105.13%80.00M
-55.83%24.87M
-632.06%-120.67M
52.59%-34.04M
79.72%39.00M
277.62%56.30M
137.65%22.68M
-7181200.00%-71.81M
-12.89%21.70M
-35.39%-31.70M
---60.24M
-99.99%1.00K
1559.56%24.91M
-1660.80%-23.41M
--9.01M
--1.50M
--1.50M
其他投资活动的净现金流
--0.00
--0.00
--0.00
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非持续投资活动现金净额
投资活动现金净额
-115.44%-5.33M
119.95%38.97M
69.08%59.70M
68.83%85.47M
3.50%34.55M
-677.50%-195.37M
516.71%35.31M
432.14%50.62M
-62.90%33.38M
-32733.77%-25.13M
94.19%-8.47M
-134.23%-15.24M
227.50%89.98M
-99.74%77.00K
-4538.65%-145.72M
-43.66%44.52M
-412.88%-70.58M
124.02%29.46M
109.15%3.28M
102.99%79.02M
-59.78%22.56M
-678.25%-122.64M
50.29%-35.87M
84.47%38.93M
273.24%56.09M
134.80%21.21M
-11968.39%-72.17M
-15.23%21.10M
-37.26%-32.38M
---60.94M
-106.66%-598.00K
1648.17%24.89M
-1824.27%-23.59M
--8.97M
--1.42M
--1.37M
融资活动现金流量
持续融资活动现金净额
4548.26%193.79M
-78.84%73.29M
86929.52%144.47M
19718.18%6.47M
-36.11%4.17M
258.82%346.37M
-40.71%166.00K
-100.70%-33.00K
506.41%6.53M
10051.44%96.53M
162.08%280.00K
-97.60%4.69M
123.70%1.08M
-102.44%-970.00K
-123.66%-451.00K
32152.39%195.77M
-82.43%481.00K
-83.89%39.70M
417.93%1.91M
2.02%607.00K
585.96%2.74M
30029.22%246.46M
-93.99%368.00K
-98.59%595.00K
354.14%399.00K
-95.17%818.00K
518.31%6.12M
-46.69%42.10M
5.99%-157.00K
--16.93M
-776.65%-1.46M
1817.24%78.97M
0.00%-167.00K
---167.00K
--4.12M
---167.00K
债务发行/偿还的净现金流
11075.97%93.63M
--0.00
--0.00
--1.00K
---853.00K
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-100.00%0.00
----
----
----
1.47%24.98M
----
----
----
--24.62M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-19.28%-198.00K
0.00%-167.00K
---171.00K
-1.20%-169.00K
0.00%-166.00K
0.00%-167.00K
---167.00K
---166.00K
---167.00K
普通股发行/偿还的净现金流
--98.00M
-100.00%2.00K
--91.66M
----
----
250.77%324.41M
----
----
-100.00%0.00
--92.49M
100.00%0.00
-97.75%4.40M
--827.00K
-100.00%0.00
---455.00K
--195.77M
----
-93.94%13.10M
----
----
----
--215.92M
----
----
----
-100.00%0.00
--6.13M
-46.65%42.22M
----
--17.10M
----
--79.14M
----
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优先股发行/偿还的净现金流
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--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--4.29M
--0.00
职工行使股票期权收到的现金
-30.82%3.47M
-30.22%12.87M
1236.02%2.82M
6508.51%3.11M
1098.09%5.02M
3078.79%18.44M
-24.64%211.00K
-83.90%47.00K
69.64%419.00K
11500.00%580.00K
6900.00%280.00K
14500.00%292.00K
-48.65%247.00K
-99.69%5.00K
-99.79%4.00K
-99.67%2.00K
-82.46%481.00K
-72.57%1.62M
412.03%1.92M
2.17%611.00K
577.28%2.74M
620.71%5.92M
--374.00K
656.96%598.00K
3015.38%405.00K
27266.67%821.00K
-100.00%0.00
--79.00K
--13.00K
--3.00K
--3.00K
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发行认股权证所得款项
----
1616.99%60.42M
--0.00
--3.37M
----
1.62%3.52M
--0.00
--0.00
--6.11M
--3.46M
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其他融资活动的净现金流额
-65700.00%-1.31M
---2.00K
111193.33%49.99M
100.00%0.00
--2.00K
--0.00
---45.00K
-8100.00%-80.00K
-100.00%0.00
100.00%0.00
--0.00
--1.00K
--2.00K
-97400.00%-975.00K
100.00%0.00
100.00%0.00
100.00%0.00
75.00%-1.00K
-50.00%-9.00K
-33.33%-4.00K
0.00%-6.00K
-33.33%-4.00K
-50.00%-6.00K
0.00%-3.00K
-100.00%-6.00K
---3.00K
99.69%-4.00K
---3.00K
---3.00K
----
---1.30M
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
4548.26%193.79M
-78.84%73.29M
86929.52%144.47M
19718.18%6.47M
-36.11%4.17M
258.82%346.37M
-40.71%166.00K
-100.70%-33.00K
506.41%6.53M
10051.44%96.53M
162.08%280.00K
-97.60%4.69M
123.70%1.08M
-102.44%-970.00K
-123.66%-451.00K
32152.39%195.77M
-82.43%481.00K
-83.89%39.70M
417.93%1.91M
2.02%607.00K
585.96%2.74M
30029.22%246.46M
-93.99%368.00K
-98.59%595.00K
354.14%399.00K
-95.17%818.00K
518.31%6.12M
-46.69%42.10M
5.99%-157.00K
--16.93M
-776.65%-1.46M
1817.24%78.97M
0.00%-167.00K
---167.00K
--4.12M
---167.00K
现金净流量
期初现金流
81.56%327.33M
-100.00%0.00
62.18%155.33M
48.68%140.33M
72.92%180.28M
12.23%78.80M
-13.46%95.78M
-38.62%94.39M
-1.43%104.26M
-48.21%70.21M
-64.09%110.68M
49.77%153.78M
-50.88%105.77M
-24.10%135.57M
47.18%308.23M
-36.47%102.67M
32.22%215.33M
204.18%178.63M
78.04%209.42M
65.02%161.61M
319.67%162.86M
78.79%58.73M
3.18%117.63M
45.71%97.93M
-66.34%38.81M
-68.48%32.85M
-1.10%114.00M
191.87%67.21M
103.43%115.27M
--104.19M
1535.44%115.27M
235.47%23.03M
453.49%56.67M
--7.05M
--6.86M
--10.24M
当期现金流变化
367.86%107.02M
-63.78%36.76M
896.45%135.25M
976.74%15.00M
-304.54%-39.95M
198.04%101.49M
58.04%-16.98M
103.23%1.39M
-120.57%-9.88M
214.27%34.05M
76.56%-40.47M
-120.97%-43.10M
142.61%48.01M
-181.19%-29.80M
-460.79%-172.66M
329.93%205.56M
-8912.80%-112.66M
-64.75%36.70M
47.73%-30.79M
142.77%47.81M
-102.11%-1.25M
1647.16%104.13M
27.42%-58.90M
-57.91%19.69M
223.01%59.13M
-46.22%5.96M
-632.79%-81.16M
-49.27%46.79M
-42.88%-48.06M
--11.08M
-461.57%-11.07M
50029.89%92.24M
-897.01%-33.64M
--3.06M
--184.00K
---3.37M
利率变动影响
--666.00K
---2.00K
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期末现金流
209.51%434.35M
-79.61%36.76M
268.76%290.58M
62.18%155.33M
48.68%140.33M
72.92%180.28M
12.23%78.80M
-13.46%95.78M
-38.62%94.39M
-1.43%104.26M
-48.21%70.21M
-64.09%110.68M
49.77%153.78M
-50.88%105.77M
-24.10%135.57M
47.18%308.23M
-36.47%102.67M
32.22%215.33M
204.18%178.63M
78.04%209.42M
65.02%161.61M
319.67%162.86M
78.79%58.73M
3.18%117.63M
45.71%97.93M
-66.34%38.81M
-68.48%32.85M
-1.10%114.00M
191.87%67.21M
--115.27M
930.47%104.19M
1535.44%115.27M
235.47%23.03M
--10.11M
--7.05M
--6.86M
自由现金流
-4.08%-82.17M
-52.47%-75.53M
-31.48%-69.01M
-56.76%-77.16M
-58.50%-78.95M
-32.63%-49.53M
-62.63%-52.49M
-51.02%-49.22M
-15.61%-49.81M
-28.68%-37.35M
-21.74%-32.27M
7.45%-32.59M
-0.18%-43.08M
12.04%-29.02M
29.09%-26.51M
-7.38%-35.22M
-49.04%-43.01M
-52.35%-33.00M
-48.21%-37.39M
-64.80%-32.80M
-1288.96%-28.86M
-23.50%-21.66M
-62.98%-25.23M
-17.04%-19.90M
114.97%2.43M
-132.24%-17.54M
-61.03%-15.48M
-46.06%-17.00M
-61.14%-16.21M
--54.39M
-66.21%-9.61M
-114.16%-11.64M
-113.72%-10.06M
---5.78M
---5.44M
---4.71M
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
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。
Scholar Rock Holding Corp 产生了多少经营活动现金流？
Scholar Rock Holding Corp 2025 财年的经营活动现金流为 -300.04M，反映其核心业务经营活动产生的现金。
Scholar Rock Holding Corp 的经营活动现金流同比有何变化？
Scholar Rock Holding Corp 的经营活动现金流同比增长 -49.31%。
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。
Scholar Rock Holding Corp 的资本支出是多少？
Scholar Rock Holding Corp 最近一个季度的资本支出为 602.00K。
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。
Scholar Rock Holding Corp 的融资活动现金流有何变化？
Scholar Rock Holding Corp 最近一个季度用于融资活动的现金为 228.40M。
什么是自由现金流？它对 SRRK 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。
Scholar Rock Holding Corp 最近一个季度的自由现金流是多少？
Scholar Rock Holding Corp 最近一个季度的自由现金流为 -300.64M，较上年同期变动 -49.54%。