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Aclaris Therapeutics Inc

ACRS

添加自選

5.250USD

+0.050+0.96%

收盤 07-31 16:00（美東）報價延遲15分鐘

733.18M總市值

虧損本益比TTM

Aclaris Therapeutics Inc

5.250

+0.050+0.96%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

ACRS 現金流量表

您可以訪問Aclaris Therapeutics Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

-39.00%-18.15M

-46.91%-13.13M

-149.69%-10.93M

18.90%-9.99M

37.27%-13.06M

-32.20%-8.94M

189.59%22.00M

40.34%-12.32M

21.01%-20.82M

64.63%-6.76M

-214.15%-24.56M

-5.02%-20.65M

-25.68%-26.35M

-11.95%-19.11M

26.30%-7.82M

-60.92%-19.67M

-71.43%-20.97M

-92.79%-17.07M

12.71%-10.61M

-12.94%-12.22M

-79.75%-12.23M

56.56%-8.86M

47.99%-12.15M

49.38%-10.82M

78.27%-6.80M

25.17%-20.39M

21.77%-23.36M

2.08%-21.38M

-43.19%-31.32M

-49.63%-27.25M

-117.72%-29.86M

-116.60%-21.83M

-72.78%-21.87M

-125.59%-18.21M

-38.46%-13.71M

-3.58%-10.08M

-83.62%-12.66M

-95.12%-8.07M

6.27%-9.90M

-240.04%-9.73M

-146.04%-6.89M

---4.14M

-566.33%-10.57M

---2.86M

---2.80M

---1.59M

持續經營淨收入

-31.42%-19.82M

79.50%-19.80M

-92.64%-14.61M

-40.44%-15.43M

10.96%-15.09M

-6375.65%-96.55M

74.07%-7.59M

62.85%-10.99M

39.84%-16.94M

94.60%-1.49M

-46.66%-29.26M

-44.01%-29.57M

-49.87%-28.16M

-21.18%-27.64M

5.65%-19.95M

-13.06%-20.53M

34.66%-18.79M

-73.11%-22.80M

-98.39%-21.15M

-56.60%-18.16M

-84.49%-28.75M

29.15%-13.17M

80.73%-10.66M

76.75%-11.60M

58.51%-15.59M

51.77%-18.59M

-68.96%-55.32M

-59.77%-49.88M

-24.27%-37.56M

-68.10%-38.55M

-79.97%-32.74M

-110.39%-31.22M

-140.70%-30.23M

-99.86%-22.93M

-70.11%-18.19M

-15.28%-14.84M

3.68%-12.56M

-143.42%-11.47M

-0.58%-10.69M

-396.18%-12.87M

-397.10%-13.04M

---4.71M

-300.15%-10.63M

---2.59M

---2.62M

---2.66M

持續經營損益

-20.31%102.00K

-99.88%102.00K

-38.55%110.00K

-52.89%114.00K

-47.33%128.00K

1169.48%87.05M

-18.26%179.00K

11.01%242.00K

22.73%243.00K

3508.95%6.86M

13.47%219.00K

5.83%218.00K

-4.81%198.00K

-3.55%190.00K

1.05%193.00K

-16.60%206.00K

-27.78%208.00K

--197.00K

-67.68%191.00K

-59.24%247.00K

-50.00%288.00K

----

-97.98%591.00K

-97.08%606.00K

-74.12%576.00K

-66.60%320.00K

7522.40%29.27M

6482.54%20.73M

902.70%2.23M

429.28%958.00K

231.03%384.00K

472.73%315.00K

344.00%222.00K

352.50%181.00K

262.50%116.00K

103.70%55.00K

138.10%50.00K

21.21%40.00K

0.00%32.00K

22.73%27.00K

600.00%21.00K

--33.00K

966.67%32.00K

--22.00K

--3.00K

遞延稅費

----

---367.00K

----

---182.00K

----

--0.00

----

---1.84M

----

其他非現金項目

----

--502.00K

----

-470.42%-26.30M

-22.73%1.70M

55.88%-1.50M

33.33%-800.00K

222.73%7.10M

33.17%2.20M

-170.83%-3.40M

-107.30%-1.20M

589.98%2.20M

163.90%1.65M

--4.80M

830.33%16.44M

75.73%-449.00K

--626.00K

-100.00%0.00

--1.77M

-494.86%-1.85M

--0.00

--734.00K

-100.00%0.00

---311.00K

--0.00

--866.00K

-100.00%0.00

--0.00

-100.00%0.00

-24.21%216.00K

--0.00

100.00%0.00

--2.78M

--285.00K

--0.00

---1.00K

--0.00

營運資金變化

16.02%-1.63M

425.55%3.24M

-97.61%612.00K

116.21%759.00K

78.51%-1.94M

-107.49%-994.00K

909.45%25.60M

-227.37%-4.68M

-104.82%-9.01M

470.47%13.27M

-156.95%-3.16M

898.64%3.67M

-24.42%-4.40M

-590.37%-3.58M

11.19%5.55M

112.52%368.00K

-22.71%-3.53M

-121.24%-519.00K

207.44%5.00M

6.37%-2.94M

-196.48%-2.88M

170.87%2.44M

-637.94%-4.65M

-241.72%-3.14M

454.93%2.98M

-160.47%-3.45M

71.48%-630.00K

-42.03%2.21M

-139.56%-841.00K

174.04%5.70M

-420.61%-2.21M

173.12%3.82M

164.37%2.13M

68.15%2.08M

180.02%689.00K

-20.42%1.40M

-255.95%-3.30M

417.99%1.24M

-583.33%-861.00K

631.12%1.76M

1041.33%2.12M

---389.00K

-111.86%-126.00K

---331.00K

---225.00K

--1.06M

-應收款項（增）減

991.18%742.00K

-2788.00%-672.00K

37244.44%6.69M

16.67%56.00K

190.67%68.00K

-47.92%25.00K

-121.18%-18.00K

-81.18%48.00K

62.87%-75.00K

-57.52%48.00K

112.50%85.00K

6475.00%255.00K

-1920.00%-202.00K

-39.89%113.00K

-68.75%40.00K

96.72%-4.00K

77.78%-10.00K

63.48%188.00K

214.29%128.00K

-177.22%-122.00K

-100.95%-45.00K

-99.06%115.00K

-107.44%-112.00K

104.45%158.00K

143.24%4.74M

418.55%12.19M

31.07%1.51M

-108.88%-3.55M

---10.96M

---3.83M

--1.15M

---1.70M

----

-存貨（增）減

----

-99.74%3.00K

77.78%-4.00K

165.40%671.00K

---65.00K

--1.15M

---18.00K

---1.03M

----

-預付費用（增）減

----

-592.71%-7.03M

-531.14%-1.18M

301.57%8.21M

-207.78%-8.60M

118.56%1.43M

137.35%273.00K

333.87%2.04M

239.92%7.98M

-466.27%-7.69M

-165.21%-731.00K

-564.89%-874.00K

-1.66%-5.70M

-59.75%2.10M

137.71%1.12M

108.36%188.00K

-1553.11%-5.61M

1162.71%5.21M

-638.59%-2.97M

-765.68%-2.25M

159.38%386.00K

-68.35%413.00K

363.87%552.00K

-81.77%338.00K

-119.00%-650.00K

122.48%1.30M

-91.01%119.00K

81.41%1.85M

13584.00%3.42M

-1237.79%-5.81M

201.77%1.32M

139.35%1.02M

121.19%25.00K

-642.50%-434.00K

-3070.73%-1.30M

-3757.75%-2.60M

76.63%-118.00K

121.22%80.00K

-117.15%-41.00K

111.34%71.00K

---505.00K

-496.84%-377.00K

--239.00K

---626.00K

--95.00K

-其他流動負債變化

-2.52%-854.00K

-28.04%-1.31M

-102.87%-715.00K

---962.00K

---833.00K

---1.02M

--24.95M

----

非持續經營活動現金淨額

經營活動現金淨額

-39.00%-18.15M

-46.91%-13.13M

-149.69%-10.93M

18.90%-9.99M

37.27%-13.06M

-32.20%-8.94M

189.59%22.00M

40.34%-12.32M

21.01%-20.82M

64.63%-6.76M

-214.15%-24.56M

-5.02%-20.65M

-25.68%-26.35M

-11.95%-19.11M

26.30%-7.82M

-60.92%-19.67M

-71.43%-20.97M

-92.79%-17.07M

12.71%-10.61M

-12.94%-12.22M

-79.75%-12.23M

56.56%-8.86M

47.99%-12.15M

49.38%-10.82M

78.27%-6.80M

25.17%-20.39M

21.77%-23.36M

2.08%-21.38M

-43.19%-31.32M

-49.63%-27.25M

-117.72%-29.86M

-116.60%-21.83M

-72.78%-21.87M

-125.59%-18.21M

-38.46%-13.71M

-3.58%-10.08M

-83.62%-12.66M

-95.12%-8.07M

6.27%-9.90M

-240.04%-9.73M

-146.04%-6.89M

---4.14M

-566.33%-10.57M

---2.86M

---2.80M

---1.59M

投資活動現金流量

持續投資活動現金淨額

-98.52%13.00K

-99.93%24.00K

--23.00K

250.00%21.00K

548.89%876.00K

8020.18%35.81M

-100.00%0.00

-106.06%-14.00K

-75.59%135.00K

320.00%441.00K

-44.00%84.00K

24.19%231.00K

237.20%553.00K

-47.50%105.00K

167.86%150.00K

257.69%186.00K

--164.00K

2400.00%200.00K

-81.58%56.00K

205.88%52.00K

-100.00%0.00

-96.99%8.00K

-63.02%304.00K

-92.95%17.00K

-56.34%124.00K

82.19%266.00K

46.79%822.00K

-31.53%241.00K

-4.70%284.00K

-74.70%146.00K

107.41%560.00K

82.38%352.00K

52.82%298.00K

830.65%577.00K

321.88%270.00K

192.42%193.00K

387.50%195.00K

-53.03%62.00K

-51.88%64.00K

-60.00%66.00K

-48.05%40.00K

--132.00K

731.25%133.00K

--165.00K

--77.00K

--16.00K

資本性支出

-98.52%13.00K

-99.93%24.00K

--23.00K

--21.00K

548.89%876.00K

8020.18%35.81M

-100.00%0.00

----

-75.59%135.00K

320.00%441.00K

-44.00%84.00K

24.19%231.00K

237.20%553.00K

-47.50%105.00K

167.86%150.00K

257.69%186.00K

--164.00K

2400.00%200.00K

-81.58%56.00K

205.88%52.00K

-100.00%0.00

-96.99%8.00K

-63.02%304.00K

-92.95%17.00K

-56.34%124.00K

82.19%266.00K

46.79%822.00K

-31.53%241.00K

-4.70%284.00K

-74.70%146.00K

107.41%560.00K

82.38%352.00K

52.82%298.00K

830.65%577.00K

321.88%270.00K

192.42%193.00K

387.50%195.00K

-53.03%62.00K

-51.88%64.00K

-60.00%66.00K

-48.05%40.00K

--132.00K

731.25%133.00K

--165.00K

--77.00K

--16.00K

固定資產交易的淨現金流

-69.77%13.00K

--24.00K

--23.00K

250.00%21.00K

-68.15%43.00K

-100.00%0.00

-106.06%-14.00K

-75.59%135.00K

320.00%441.00K

-44.00%84.00K

24.19%231.00K

237.20%553.00K

-47.50%105.00K

167.86%150.00K

257.69%186.00K

--164.00K

2400.00%200.00K

-81.58%56.00K

205.88%52.00K

-100.00%0.00

-96.99%8.00K

-63.02%304.00K

-92.95%17.00K

-56.34%124.00K

82.19%266.00K

46.79%822.00K

-31.53%241.00K

-4.70%284.00K

-74.70%146.00K

107.41%560.00K

82.38%352.00K

52.82%298.00K

830.65%577.00K

321.88%270.00K

192.42%193.00K

387.50%195.00K

-53.03%62.00K

-51.88%64.00K

-60.00%66.00K

-48.05%40.00K

--132.00K

731.25%133.00K

--165.00K

--77.00K

--16.00K

無形資產交易淨現金流

-100.00%0.00

--0.00

--833.00K

--35.81M

----

業務交易的淨現金流

----

150.93%34.19M

----

---67.12M

----

--0.00

---9.65M

----

投資產品交易的淨現金流

-254.63%-30.92M

119.64%10.39M

395.64%13.85M

836.63%5.07M

17.84%20.00M

-762.16%-52.91M

-91.43%2.79M

96.46%-688.00K

-35.61%16.97M

184.68%7.99M

2286.10%32.62M

7.63%-19.43M

-12.44%26.35M

131.27%2.81M

103.63%1.37M

53.68%-21.04M

139.96%30.10M

-290.77%-8.98M

-778.87%-37.62M

-333.79%-45.42M

-635.43%-75.31M

-110.20%-2.30M

-75.37%5.54M

-154.55%-10.47M

58.04%14.07M

795.43%22.52M

105.36%22.50M

40.73%19.19M

-84.25%8.90M

84.57%-3.24M

136.59%10.95M

41427.27%13.64M

818.40%56.49M

73.01%-20.99M

-636.89%-29.94M

-100.33%-33.00K

-39.78%6.15M

-12.11%-77.76M

68.71%-4.06M

95.74%9.93M

1142.58%10.21M

---69.36M

-2431.24%-12.98M

--5.08M

--822.00K

--557.00K

其他投資活動的淨現金流

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-261.79%-30.93M

111.69%10.37M

394.81%13.83M

848.81%5.05M

13.58%19.12M

-1275.14%-88.72M

-91.41%2.79M

96.57%-674.00K

-34.75%16.83M

179.42%7.55M

2573.29%32.53M

7.36%-19.66M

-13.81%25.80M

129.45%2.70M

103.23%1.22M

53.33%-21.22M

139.74%29.93M

-298.09%-9.18M

-819.34%-37.67M

-333.58%-45.47M

-640.20%-75.31M

-104.08%-2.31M

-75.84%5.24M

-155.33%-10.49M

61.82%13.94M

180.05%56.44M

108.51%21.67M

42.65%18.95M

-84.67%8.62M

-226.95%-70.51M

126.08%10.39M

5978.76%13.29M

843.47%56.19M

72.29%-21.57M

-865.76%-39.86M

-102.29%-226.00K

-41.46%5.96M

-11.99%-77.82M

68.54%-4.13M

100.98%9.87M

1265.64%10.17M

---69.49M

-2524.77%-13.12M

--4.91M

--745.00K

--541.00K

融資活動現金流量

持續融資活動現金淨額

21111.27%57.78M

-103.40%-2.53M

-13936.36%-3.04M

18.18%-9.00K

-400.00%-275.00K

152104.08%74.58M

125.29%22.00K

-100.04%-11.00K

---55.00K

32.43%49.00K

-690.91%-87.00K

-63.27%26.74M

-100.00%0.00

1950.00%37.00K

99.90%-11.00K

-46.41%72.81M

-99.97%30.00K

-100.03%-2.00K

-4060.79%-11.57M

140173.20%135.87M

822.79%100.75M

126.09%7.83M

-297.14%-278.00K

17.09%-97.00K

9198.33%10.92M

-123.41%-30.01M

-468.42%-70.00K

60.87%-117.00K

-133.52%-120.00K

164437.18%128.18M

-99.98%19.00K

-101.55%-299.00K

71.29%358.00K

-100.08%-78.00K

622346.15%80.92M

4.25%19.34M

--209.00K

69.26%98.27M

-99.97%13.00K

2893.37%18.55M

100.00%0.00

--58.06M

270.72%39.25M

---664.00K

---231.00K

--10.59M

債務發行/償還的淨現金流

----

100.00%0.00

-31797.22%-11.48M

100.00%0.00

-100.00%0.00

99.97%-9.00K

76.32%-36.00K

40.00%-72.00K

9177.50%10.89M

-20122.15%-30.13M

7.32%-152.00K

59.87%-120.00K

-233.33%-120.00K

-91.03%-149.00K

---164.00K

---299.00K

---36.00K

---78.00K

----

普通股發行/償還的淨現金流

--57.88M

----

--74.91M

----

--0.00

-63.28%26.71M

----

--0.00

-46.06%72.74M

-100.00%0.00

--0.00

--134.85M

413292.00%103.35M

--7.74M

----

--25.00K

----

--100.20M

----

-100.00%0.00

--80.92M

4.12%19.31M

----

106.37%116.70M

--0.00

--18.55M

----

--56.55M

----

優先股發行/償還的淨現金流

----

--0.00

----

--0.00

276.50%39.86M

--0.00

----

--10.59M

職工行使股票期權收到的現金

--151.00K

----

-100.00%0.00

113.33%32.00K

----

32.43%49.00K

--15.00K

-63.86%30.00K

-100.00%0.00

--37.00K

--0.00

-92.04%83.00K

-91.11%37.00K

-100.00%0.00

--0.00

--1.04M

--416.00K

-42.62%70.00K

----

-100.00%0.00

----

--122.00K

-55.19%82.00K

--3.00K

-100.00%0.00

--0.00

--183.00K

-100.00%0.00

88.52%394.00K

-100.00%0.00

2500.00%26.00K

--209.00K

--107.00K

--13.00K

--1.00K

----

其他融資活動的淨現金流額

9.09%-250.00K

-660.96%-2.53M

-30340.00%-3.04M

18.18%-9.00K

-400.00%-275.00K

---333.00K

90.20%-10.00K

---11.00K

---55.00K

--0.00

-827.27%-102.00K

100.00%0.00

86.90%-11.00K

33.33%-16.00K

99.77%-7.00K

-106.45%-2.00K

65.29%-84.00K

4.00%-24.00K

---3.01M

--31.00K

---242.00K

---25.00K

----

--28.13M

----

-1330.72%-18.55M

----

100.00%0.00

--1.51M

---612.00K

---664.00K

---231.00K

--0.00

非持續融資活動現金淨額

融資活動現金淨額

21111.27%57.78M

-103.40%-2.53M

-13936.36%-3.04M

18.18%-9.00K

-400.00%-275.00K

152104.08%74.58M

125.29%22.00K

-100.04%-11.00K

---55.00K

32.43%49.00K

-690.91%-87.00K

-63.27%26.74M

-100.00%0.00

1950.00%37.00K

99.90%-11.00K

-46.41%72.81M

-99.97%30.00K

-100.03%-2.00K

-4060.79%-11.57M

140173.20%135.87M

822.79%100.75M

126.09%7.83M

-297.14%-278.00K

17.09%-97.00K

9198.33%10.92M

-123.41%-30.01M

-468.42%-70.00K

60.87%-117.00K

-133.52%-120.00K

164437.18%128.18M

-99.98%19.00K

-101.55%-299.00K

71.29%358.00K

-100.08%-78.00K

622346.15%80.92M

4.25%19.34M

--209.00K

69.26%98.27M

-99.97%13.00K

2893.37%18.55M

100.00%0.00

--58.06M

270.72%39.25M

---664.00K

---231.00K

--10.59M

現金淨流量

期初現金流

-18.76%19.96M

-47.00%25.26M

11.25%25.40M

-15.30%30.36M

-38.39%24.57M

--47.65M

-26.70%22.83M

-19.86%35.84M

-11.92%39.88M

-100.00%0.00

-54.37%31.15M

23.06%44.72M

65.55%45.28M

15.02%61.65M

-39.83%68.26M

3.05%36.34M

23.96%27.35M

111.06%53.60M

248.14%113.45M

-34.68%35.27M

-38.61%22.06M

-15.06%25.40M

2.95%32.59M

57.89%53.99M

-36.97%35.94M

12.44%29.90M

-31.24%31.65M

-37.69%34.20M

182.24%57.02M

-55.72%26.59M

40.75%46.03M

131.79%54.88M

-33.04%20.20M

237.46%60.05M

2.81%32.71M

80.31%23.68M

206.27%30.17M

-29.99%17.80M

222.90%31.82M

55.05%13.13M

-8.42%9.85M

--25.42M

5.44%9.85M

--8.47M

--10.76M

--9.35M

當期現金流變化

50.34%8.70M

77.05%-5.30M

-100.59%-146.00K

61.91%-4.96M

243.35%5.79M

-2854.30%-23.08M

214.54%24.82M

4.16%-13.01M

-627.39%-4.04M

105.12%838.00K

219.35%7.89M

-142.52%-13.57M

-106.17%-555.00K

37.62%-16.38M

88.95%-6.61M

-59.17%31.92M

-31.89%8.99M

-687.67%-26.25M

-732.22%-59.84M

465.24%78.18M

-26.87%13.20M

-155.19%-3.33M

-309.51%-7.19M

-741.72%-21.41M

179.11%18.05M

-80.15%6.04M

90.97%-1.76M

71.25%-2.54M

-165.81%-22.82M

176.35%30.43M

-171.10%-19.45M

-197.95%-8.85M

634.02%34.68M

-422.04%-39.85M

295.07%27.35M

-51.66%9.03M

-297.99%-6.49M

179.49%12.38M

-190.06%-14.02M

1250.00%18.68M

243.36%3.28M

---15.57M

63.11%15.57M

--1.38M

---2.29M

--9.54M

期末現金流

-5.59%28.66M

-18.76%19.96M

-47.00%25.26M

11.25%25.40M

-15.30%30.36M

2831.98%24.57M

22.06%47.65M

-26.70%22.83M

-19.86%35.84M

-98.15%838.00K

-36.68%39.04M

-54.37%31.15M

23.06%44.72M

65.55%45.28M

15.02%61.65M

-39.83%68.26M

3.05%36.34M

23.96%27.35M

111.06%53.60M

248.14%113.45M

-34.68%35.27M

-38.61%22.06M

-15.06%25.40M

2.95%32.59M

57.89%53.99M

-36.97%35.94M

12.44%29.90M

-31.24%31.65M

-37.69%34.20M

182.24%57.02M

-55.72%26.59M

40.75%46.03M

131.79%54.88M

-33.04%20.20M

237.46%60.05M

2.81%32.71M

80.31%23.68M

206.27%30.17M

-29.99%17.80M

222.90%31.82M

55.05%13.13M

--9.85M

34.58%25.42M

--9.85M

--8.47M

--18.89M

自由現金流

-30.35%-18.16M

70.60%-13.15M

-149.80%-10.96M

18.73%-10.01M

33.49%-13.93M

-521.33%-44.75M

189.28%22.00M

41.00%-12.32M

22.14%-20.95M

62.53%-7.20M

-209.29%-24.64M

-5.20%-20.89M

-27.32%-26.91M

-11.26%-19.22M

25.28%-7.97M

-61.75%-19.85M

-72.77%-21.13M

-94.87%-17.27M

14.39%-10.66M

-13.24%-12.27M

-76.53%-12.23M

57.08%-8.87M

48.50%-12.45M

49.87%-10.84M

78.07%-6.93M

24.60%-20.66M

20.50%-24.18M

2.55%-21.62M

-42.54%-31.60M

-45.81%-27.39M

-117.52%-30.42M

-115.95%-22.18M

-72.48%-22.17M

-130.97%-18.79M

-40.27%-13.98M

-4.85%-10.27M

-85.38%-12.85M

-90.54%-8.13M

6.84%-9.97M

-223.69%-9.80M

-140.85%-6.93M

---4.27M

-567.98%-10.70M

---3.03M

---2.88M

---1.60M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Aclaris Therapeutics Inc 產生了多少營業活動現金流量？



Aclaris Therapeutics Inc 2025 財年的營業活動現金流量為 -47.11M，反映其核心業務經營活動所產生的現金。

Aclaris Therapeutics Inc 的經營活動現金流同比有何變化？



Aclaris Therapeutics Inc 的經營活動現金流同比增長 -134.68%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Aclaris Therapeutics Inc 的資本支出是多少？



Aclaris Therapeutics Inc 最近一個季度的資本支出為 944.00K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Aclaris Therapeutics Inc 的籌資活動現金流量有何變化？



Aclaris Therapeutics Inc 最近一個季度用於籌資活動的現金為 -5.86M。

什麼是自由現金流量？它對 ACRS 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Aclaris Therapeutics Inc 最近一個季度的自由現金流量是多少？



Aclaris Therapeutics Inc 最近一個季度的自由現金流量為 -48.06M，較去年同期變動 14.19%。