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Arcturus Therapeutics Holdings Inc

ARCT

添加自選

7.410USD

+1.330+21.88%

收盤 08-07 16:00（美東）報價延遲15分鐘

210.61M總市值

虧損本益比TTM

Arcturus Therapeutics Holdings Inc

7.410

+1.330+21.88%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

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財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

ARCT 現金流量表

您可以訪問Arcturus Therapeutics Holdings 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

FY2026Q2

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

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q1

FY2012Q4

FY2012Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

-245.96%-19.91M

44.67%-19.44M

-5613.73%-16.23M

27.83%-17.15M

80.91%-5.75M

-532.32%-35.14M

54.85%-284.00K

26.67%-23.76M

-159.33%-30.14M

84.51%-5.56M

-100.39%-629.00K

23.58%-32.41M

237.98%50.81M

26.85%-35.87M

477.11%160.26M

-154.64%-42.41M

-11.77%-36.82M

-14.18%-49.04M

-540.79%-42.50M

-4.89%-16.65M

-287.84%-32.94M

-262.20%-42.95M

12.02%-6.63M

-459.84%-15.88M

-190.94%-8.49M

-119.15%-11.86M

-30.80%-7.54M

58.26%-2.84M

--9.34M

---5.41M

-158.37%-5.76M

-292.77%-6.79M

-20.09%9.87M

74.08%-1.73M

130.03%1.23M

-11.88%-4.96M

388.78%12.36M

-24.00%-6.67M

-5.53%-4.11M

3.44%-4.44M

44.72%-4.28M

43.28%-5.38M

28.84%-3.89M

18.35%-4.59M

-60.30%-7.74M

-376.46%-9.49M

---5.47M

-3009.39%-5.63M

-1708.61%-4.83M

-503.64%-1.99M

---181.00K

---267.00K

---330.00K

持續經營淨收入

-159.10%-23.79M

-91.56%-26.96M

3.09%-29.08M

-94.81%-13.45M

46.68%-9.18M

47.51%-14.08M

-156.30%-30.00M

57.45%-6.90M

67.24%-17.22M

-152.84%-26.82M

-109.98%-11.71M

54.00%-16.22M

-143.70%-52.55M

199.19%50.75M

403.51%117.35M

34.79%-35.27M

60.49%-21.56M

9.19%-51.17M

-24.30%-38.66M

-157.49%-54.08M

-431.82%-54.58M

-476.31%-56.35M

-183.05%-31.10M

-182.58%-21.00M

-1398.25%-10.26M

-42.02%-9.78M

-986.94%-10.99M

-74.77%-7.43M

---685.00K

---6.88M

11.00%-1.01M

-33.87%-4.25M

-106.64%-1.14M

59.28%-3.18M

118.57%1.07M

30.79%-3.52M

450.01%17.11M

-83.06%-7.80M

-12.98%-5.79M

1.76%-5.09M

28.15%-4.89M

59.36%-4.26M

34.15%-5.12M

33.34%-5.18M

-19.25%-6.80M

-235.23%-10.49M

---7.78M

-1959.95%-7.77M

-1833.56%-5.70M

-1005.30%-3.13M

---377.00K

---295.00K

---283.00K

持續經營損益

-17.46%643.00K

-17.85%658.00K

214.90%2.58M

-16.34%763.00K

-14.30%779.00K

-11.39%801.00K

0.49%819.00K

10.28%912.00K

23.34%909.00K

56.40%904.00K

47.91%815.00K

98.32%827.00K

120.00%737.00K

158.04%578.00K

77.74%551.00K

44.29%417.00K

16.72%335.00K

-27.04%224.00K

15.24%310.00K

31.96%289.00K

35.38%287.00K

68.68%307.00K

75.82%269.00K

20.33%219.00K

19.77%212.00K

5.81%182.00K

-8.38%153.00K

14.47%182.00K

--177.00K

--172.00K

-49.70%167.00K

55.88%159.00K

34.41%332.00K

628.57%102.00K

883.33%177.00K

46.67%22.00K

1664.29%247.00K

-12.50%14.00K

63.64%18.00K

50.00%15.00K

55.56%14.00K

100.00%16.00K

37.50%11.00K

66.67%10.00K

125.00%9.00K

700.00%8.00K

--8.00K

500.00%6.00K

300.00%4.00K

-50.00%1.00K

--1.00K

--2.00K

其他非現金項目

-94.53%7.00K

-95.24%1.00K

136.63%63.00K

-15.84%170.00K

-67.01%128.00K

-60.38%21.00K

---172.00K

388.57%202.00K

--388.00K

100.16%53.00K

-100.00%0.00

10.26%-70.00K

-100.00%0.00

-4474.64%-33.29M

290.81%4.89M

-120.10%-78.00K

-73.63%240.00K

-85.52%761.00K

--1.25M

--388.00K

--910.00K

--5.26M

----

---544.00K

--185.00K

--359.00K

----

59.76%262.00K

----

-170.73%-29.00K

--27.00K

--164.00K

--45.00K

--41.00K

----

營運資金變化

71.21%-1.06M

109.01%2.57M

-83.11%3.39M

62.27%-10.37M

84.43%-3.68M

-379.45%-28.55M

1287.50%20.09M

-4.80%-27.47M

-125.09%-23.65M

116.45%10.21M

-95.32%1.45M

-54.95%-26.21M

505.53%94.24M

-839.39%-62.09M

336.78%30.94M

-157.08%-16.91M

-284.82%-23.24M

-415.66%-6.61M

-158.75%-13.07M

1063.49%29.63M

52487.50%12.57M

159.00%2.09M

894.28%22.24M

-38.09%2.55M

-100.27%-24.00K

-711.90%-3.55M

139.12%2.24M

223.36%4.11M

--9.05M

--580.00K

-164.10%-5.72M

-445.83%-3.33M

335.05%8.92M

-244.44%-611.00K

-53.59%485.00K

-1872.55%-2.01M

-22423.53%-3.79M

124.52%423.00K

29.98%1.04M

51.66%-102.00K

100.98%17.00K

-4323.08%-1.73M

-41.01%804.00K

-126.47%-211.00K

-572.75%-1.73M

-104.63%-39.00K

--1.36M

321.69%797.00K

1495.65%367.00K

1632.73%843.00K

--189.00K

--23.00K

---55.00K

-應收款項（增）減

82.14%-470.00K

139.83%4.22M

-90.90%2.39M

251.34%9.25M

-188.56%-2.63M

-311.66%-10.60M

326.01%26.23M

82.74%-6.11M

-96.69%2.97M

105.58%5.01M

955.00%6.16M

-17548.77%-35.42M

6110.80%89.68M

-27591.05%-89.72M

46.75%-720.00K

37.16%203.00K

1025.64%1.44M

-374.58%-324.00K

-519.88%-1.35M

-61.26%148.00K

67.36%-156.00K

168.60%118.00K

-27.80%322.00K

-88.03%382.00K

64.85%-478.00K

-816.67%-172.00K

113.28%446.00K

1187.10%3.19M

---1.36M

--24.00K

-206.50%-3.36M

-66.44%248.00K

302.63%3.15M

--739.00K

--1.89M

----

---1.56M

----

-預付費用（增）減

-89.84%299.00K

-32.75%809.00K

159.75%916.00K

93.29%-57.00K

230.23%2.94M

-44.97%1.20M

-351.72%-1.53M

79.55%-850.00K

-1485.89%-2.26M

-51.95%2.19M

135.28%609.00K

-349.30%-4.16M

106.79%163.00K

210.30%4.55M

-5467.74%-1.73M

66.61%-925.00K

-108.43%-2.40M

-9.45%1.47M

-101.67%-31.00K

-76.43%-2.77M

-2.49%-1.15M

237.32%1.62M

0.43%1.86M

-68.82%-1.57M

-49.34%-1.12M

-305.15%-1.18M

1075.26%1.85M

-2718.18%-930.00K

---752.00K

---291.00K

71.81%-190.00K

96.90%-33.00K

11.20%-674.00K

-35433.33%-1.07M

-100.38%-1.00K

-27.27%136.00K

-470.24%-759.00K

99.78%-3.00K

403.49%261.00K

3.89%187.00K

-73.92%205.00K

-612.95%-1.38M

-177.42%-86.00K

120.55%180.00K

1073.13%786.00K

-103.16%-193.00K

---31.00K

-1846.67%-876.00K

231.37%67.00K

-1287.50%-95.00K

---45.00K

---51.00K

--8.00K

-其他流動資產變化

-29.63%665.00K

-29.63%658.00K

-6.82%861.00K

2.14%955.00K

7.39%945.00K

-48.71%935.00K

-10.64%924.00K

-8.24%935.00K

-12.35%880.00K

84.51%1.82M

--1.03M

--1.02M

--1.00M

--988.00K

----

-172.73%-16.00K

----

104.26%2.00K

195.65%22.00K

2000.00%38.00K

-159.09%-13.00K

-291.67%-47.00K

-355.56%-23.00K

-166.67%-2.00K

269.23%22.00K

67.57%-12.00K

116.67%9.00K

--3.00K

---13.00K

-1750.00%-37.00K

-2800.00%-54.00K

----

---2.00K

--2.00K

----

-其他流動負債變化

41.21%-1.33M

93.52%-636.00K

65.67%-2.80M

33.10%-8.99M

92.34%-2.27M

-144.57%-9.82M

-275.55%-8.16M

-249.39%-13.43M

-302.41%-29.61M

-138.81%-4.01M

-88.05%4.65M

140.68%8.99M

152.68%14.63M

378.79%10.34M

1540.68%38.88M

-157.88%-22.10M

-1990.66%-27.76M

-170.61%-3.71M

-123.93%-2.70M

2755.91%38.19M

-17.52%-1.33M

17.81%-1.37M

672.15%11.28M

21.51%-1.44M

-109.72%-1.13M

-245.80%-1.67M

43.49%-1.97M

3.32%-1.83M

--11.63M

--1.14M

-157.61%-3.49M

-190.20%-1.90M

278.16%6.05M

---653.00K

---2.29M

----

---3.40M

----

--0.00

-100.00%0.00

--0.00

--61.00K

--62.00K

--0.00

非持續經營活動現金淨額

經營活動現金淨額

-245.96%-19.91M

44.67%-19.44M

-5613.73%-16.23M

27.83%-17.15M

80.91%-5.75M

-532.32%-35.14M

54.85%-284.00K

26.67%-23.76M

-159.33%-30.14M

84.51%-5.56M

-100.39%-629.00K

23.58%-32.41M

237.98%50.81M

26.85%-35.87M

477.11%160.26M

-154.64%-42.41M

-11.77%-36.82M

-14.18%-49.04M

-540.79%-42.50M

-4.89%-16.65M

-287.84%-32.94M

-262.20%-42.95M

12.02%-6.63M

-459.84%-15.88M

-190.94%-8.49M

-119.15%-11.86M

-30.80%-7.54M

58.26%-2.84M

--9.34M

---5.41M

-158.37%-5.76M

-292.77%-6.79M

-20.09%9.87M

74.08%-1.73M

130.03%1.23M

-11.88%-4.96M

388.78%12.36M

-24.00%-6.67M

-5.53%-4.11M

3.44%-4.44M

44.72%-4.28M

43.28%-5.38M

28.84%-3.89M

18.35%-4.59M

-60.30%-7.74M

-376.46%-9.49M

---5.47M

-3009.39%-5.63M

-1708.61%-4.83M

-503.64%-1.99M

---181.00K

---267.00K

---330.00K

投資活動現金流量

持續投資活動現金淨額

---18.00K

-124.82%-34.00K

---88.00K

126.25%181.00K

-100.00%0.00

-42.92%137.00K

-100.00%0.00

-91.85%80.00K

-7.34%328.00K

-65.27%240.00K

-77.02%875.00K

-55.12%981.00K

193.65%354.00K

-67.27%691.00K

240.52%3.81M

23.78%2.19M

-193.56%-378.00K

1688.98%2.11M

60.40%1.12M

306.91%1.77M

-13.86%404.00K

-16.90%118.00K

121.27%697.00K

172.96%434.00K

76.32%469.00K

82.05%142.00K

40.00%315.00K

-37.15%159.00K

--266.00K

--78.00K

3.69%225.00K

201.19%253.00K

-66.92%217.00K

1100.00%84.00K

650.00%15.00K

-95.65%1.00K

637.08%656.00K

-87.50%7.00K

-91.67%2.00K

91.67%23.00K

--89.00K

600.00%56.00K

20.00%24.00K

-76.00%12.00K

----

-52.94%8.00K

--20.00K

--50.00K

--19.00K

--17.00K

--0.00

資本性支出

--0.00

-100.00%0.00

----

126.25%181.00K

-100.00%0.00

-42.92%137.00K

-100.00%0.00

-91.85%80.00K

-7.34%328.00K

-65.27%240.00K

-77.02%875.00K

-55.12%981.00K

--354.00K

-67.27%691.00K

240.52%3.81M

23.78%2.19M

----

1688.98%2.11M

60.40%1.12M

306.91%1.77M

-13.86%404.00K

-16.90%118.00K

121.27%697.00K

172.96%434.00K

76.32%469.00K

82.05%142.00K

40.00%315.00K

-37.15%159.00K

--266.00K

--78.00K

-8.54%225.00K

201.19%253.00K

-62.50%246.00K

1100.00%84.00K

650.00%15.00K

-95.65%1.00K

637.08%656.00K

-87.50%7.00K

-91.67%2.00K

91.67%23.00K

--89.00K

600.00%56.00K

20.00%24.00K

-76.00%12.00K

----

-52.94%8.00K

--20.00K

--50.00K

--19.00K

--17.00K

--0.00

固定資產交易的淨現金流

---18.00K

-124.82%-34.00K

---88.00K

126.25%181.00K

-100.00%0.00

-42.92%137.00K

-100.00%0.00

-91.85%80.00K

-7.34%328.00K

-65.27%240.00K

-77.02%875.00K

-55.12%981.00K

193.65%354.00K

-67.27%691.00K

240.52%3.81M

23.78%2.19M

-193.56%-378.00K

1688.98%2.11M

60.40%1.12M

306.91%1.77M

-13.86%404.00K

-16.90%118.00K

121.27%697.00K

172.96%434.00K

76.32%469.00K

82.05%142.00K

40.00%315.00K

-37.15%159.00K

--266.00K

--78.00K

3.69%225.00K

201.19%253.00K

-66.92%217.00K

1100.00%84.00K

650.00%15.00K

-95.65%1.00K

637.08%656.00K

-87.50%7.00K

-91.67%2.00K

91.67%23.00K

--89.00K

600.00%56.00K

20.00%24.00K

-76.00%12.00K

----

-52.94%8.00K

--20.00K

--50.00K

--19.00K

--17.00K

--0.00

投資產品交易的淨現金流

----

-100.00%0.00

--0.00

-66.90%2.49M

--8.08M

--7.54M

100.00%0.00

-228.37%-7.33M

471.71%7.33M

----

-157.78%-4.04M

171.43%5.71M

125.66%1.28M

-483.87%-27.65M

31.77%6.99M

-498.41%-8.00M

---5.00M

155.37%7.20M

148.19%5.30M

--2.01M

----

---13.01M

-21253.85%-11.00M

----

--0.00

--52.00K

其他投資活動的淨現金流

--0.00

----

--0.00

----

-170.18%-8.00M

----

-2128.08%-2.96M

100.00%0.00

-100.00%0.00

----

14500.00%146.00K

---146.00K

--13.00M

-115.77%-13.00M

-97.92%1.00K

100.00%0.00

--0.00

---6.03M

2500.00%48.00K

---44.00K

--0.00

---2.00K

--0.00

非持續投資活動現金淨額

投資活動現金淨額

--18.00K

124.82%34.00K

--88.00K

-126.25%-181.00K

100.00%0.00

42.92%-137.00K

100.00%0.00

91.85%-80.00K

7.34%-328.00K

65.27%-240.00K

77.02%-875.00K

55.12%-981.00K

-193.65%-354.00K

67.27%-691.00K

-240.52%-3.81M

-23.78%-2.19M

193.56%378.00K

-1688.98%-2.11M

-60.40%-1.12M

-306.91%-1.77M

13.86%-404.00K

16.90%-118.00K

-121.27%-697.00K

-172.96%-434.00K

-76.32%-469.00K

-82.05%-142.00K

-113.88%-315.00K

-102.03%-159.00K

---266.00K

---78.00K

432.70%2.27M

9413.10%7.82M

81.14%-682.00K

97.92%-84.00K

-228.68%-7.35M

482.06%7.33M

86.89%-3.62M

-159.60%-4.04M

14.79%5.71M

107.00%1.26M

-483.02%-27.59M

28.15%6.78M

150.30%4.98M

-196.49%-18.01M

155.50%7.20M

147.85%5.29M

--1.99M

---6.08M

-648850.00%-12.98M

-21371.15%-11.06M

--0.00

---2.00K

--52.00K

融資活動現金流量

持續融資活動現金淨額

100.00%0.00

-99.89%16.00K

8622.39%11.69M

76.77%1.23M

-712.82%-14.73M

594.47%15.20M

100.72%134.00K

-96.83%693.00K

2456.38%2.40M

108.00%2.19M

-735.89%-18.66M

1890.16%21.84M

-63.42%94.00K

-8244.05%-27.36M

-1070.43%-2.23M

-276.30%-1.22M

213.41%257.00K

-99.29%336.00K

-99.86%230.00K

-99.63%692.00K

-99.90%82.00K

39740.68%47.01M

3141.97%163.20M

777.87%187.22M

450.64%85.60M

--118.00K

-49.01%5.03M

112347.37%21.33M

--15.55M

--0.00

41.07%9.87M

-104.19%-19.00K

116733.33%7.00M

--453.00K

--5.49M

-100.00%0.00

-100.02%-6.00K

--0.00

-100.00%0.00

-99.98%6.00K

--38.56M

--0.00

--13.00K

--27.90M

-100.00%0.00

--0.00

-100.00%0.00

10487.72%35.36M

-100.00%0.00

--115.00K

--334.00K

--267.00K

債務發行/償還的淨現金流

100.00%0.00

-100.00%0.00

----

--0.00

---15.00M

--15.00M

100.00%0.00

----

--0.00

100.00%0.00

-566.67%-20.00M

1100.00%20.00M

--0.00

---27.36M

---3.00M

---2.00M

--0.00

-100.00%0.00

--0.00

--46.60M

-100.00%0.00

----

-49.91%4.95M

----

74.73%9.87M

-100.00%0.00

--5.65M

--161.00K

----

--0.00

-100.00%0.00

--115.00K

--333.00K

--267.00K

普通股發行/償還的淨現金流

----

--11.69M

-14.22%585.00K

----

--0.00

11.99%682.00K

----

--0.00

48.18%609.00K

----

--0.00

--411.00K

----

-100.00%0.00

----

--161.94M

776.86%186.58M

384.43%75.31M

----

--0.00

--21.28M

--15.54M

----

--477.00K

----

--1.00K

----

職工行使股票期權收到的現金

-100.00%0.00

-91.79%16.00K

-100.00%0.00

5718.18%640.00K

-88.60%274.00K

-91.09%195.00K

-90.02%134.00K

-99.11%11.00K

2456.38%2.40M

--2.19M

74.87%1.34M

233.60%1.23M

-63.42%94.00K

-100.00%0.00

233.91%768.00K

-46.68%369.00K

213.41%257.00K

-18.64%336.00K

-81.82%230.00K

7.29%692.00K

-99.20%82.00K

250.00%413.00K

1321.35%1.27M

1216.33%645.00K

1029700.00%10.30M

--118.00K

--89.00K

357.89%49.00K

--1.00K

--0.00

-100.00%0.00

-106.51%-19.00K

11950.00%711.00K

--292.00K

--0.00

-100.00%0.00

---6.00K

--0.00

-100.00%0.00

--6.00K

--0.00

--13.00K

--0.00

----

--29.00K

----

發行認股權證所得款項

----

--160.00K

----

其他融資活動的淨現金流額

--0.00

----

--585.00K

----

--5.49M

----

非持續融資活動現金淨額

融資活動現金淨額

100.00%0.00

-99.89%16.00K

8622.39%11.69M

76.77%1.23M

-712.82%-14.73M

594.47%15.20M

100.72%134.00K

-96.83%693.00K

2456.38%2.40M

108.00%2.19M

-735.89%-18.66M

1890.16%21.84M

-63.42%94.00K

-8244.05%-27.36M

-1070.43%-2.23M

-276.30%-1.22M

213.41%257.00K

-99.29%336.00K

-99.86%230.00K

-99.63%692.00K

-99.90%82.00K

39740.68%47.01M

3141.97%163.20M

777.87%187.22M

450.64%85.60M

--118.00K

-49.01%5.03M

112347.37%21.33M

--15.55M

--0.00

41.07%9.87M

-104.19%-19.00K

116733.33%7.00M

--453.00K

--5.49M

-100.00%0.00

-100.02%-6.00K

--0.00

-100.00%0.00

-99.98%6.00K

--38.56M

--0.00

--13.00K

--27.90M

-100.00%0.00

--0.00

-100.00%0.00

10487.72%35.36M

-100.00%0.00

--115.00K

--334.00K

--267.00K

現金淨流量

期初現金流

-22.07%213.40M

-20.79%232.79M

-19.32%237.25M

-20.13%253.35M

-20.69%273.83M

-15.76%293.91M

-20.32%294.06M

-16.65%317.21M

4.61%345.28M

-11.44%348.89M

53.93%369.05M

33.28%380.60M

2.58%330.05M

5.75%393.98M

-42.36%239.76M

-34.15%285.57M

-31.09%321.75M

-19.53%372.57M

35.43%415.95M

218.37%433.68M

683.76%466.95M

547.92%463.00M

313.48%307.13M

143.48%136.22M

90.18%59.58M

94.10%71.46M

144.03%74.28M

90.11%55.95M

--31.33M

--36.82M

236.41%30.44M

191.75%29.43M

2425.96%9.05M

-33.17%10.09M

-20.55%10.71M

-86.17%2.30M

-103.90%-389.00K

76.11%15.09M

80.50%13.49M

408.80%16.66M

267.35%9.97M

23.99%8.57M

-28.10%7.47M

-85.18%3.27M

-40.22%2.71M

-60.71%6.91M

--10.39M

22678.35%22.09M

14087.50%4.54M

40813.95%17.59M

--97.00K

--32.00K

--43.00K

當期現金流變化

2.88%-19.89M

3.43%-19.39M

-2867.33%-4.45M

30.43%-16.11M

27.03%-20.48M

-456.39%-20.08M

99.26%-150.00K

-100.49%-23.15M

-155.53%-28.07M

94.35%-3.61M

-113.07%-20.16M

74.79%-11.55M

239.69%50.55M

-25.80%-63.93M

455.47%154.22M

-158.43%-45.81M

-8.78%-36.19M

-1388.39%-50.81M

-127.83%-43.38M

-110.37%-17.73M

-143.40%-33.27M

133.19%3.94M

5629.34%155.87M

832.32%170.91M

211.29%76.64M

-116.47%-11.88M

-144.20%-2.82M

1716.85%18.33M

--24.62M

---5.49M

-60.61%6.38M

174.14%1.01M

85.37%16.19M

87.30%-1.36M

-139.10%-628.00K

174.74%2.37M

30.59%8.73M

-865.57%-10.72M

46.27%1.61M

-159.88%-3.17M

1343.12%6.69M

133.35%1.40M

131.55%1.10M

145.25%5.30M

-103.06%-538.00K

67.84%-4.20M

---3.48M

-17631.82%-11.70M

26907.69%17.55M

-118563.64%-13.05M

---66.00K

--65.00K

---11.00K

期末現金流

-23.62%193.51M

-22.07%213.40M

-20.79%232.79M

-19.32%237.25M

-20.13%253.35M

-20.69%273.83M

-15.76%293.91M

-20.32%294.06M

-16.65%317.21M

4.61%345.28M

-11.44%348.89M

53.93%369.05M

33.28%380.60M

2.58%330.05M

5.75%393.98M

-42.36%239.76M

-34.15%285.57M

-31.09%321.75M

-19.53%372.57M

35.43%415.95M

218.37%433.68M

683.76%466.95M

547.92%463.00M

313.48%307.13M

143.48%136.22M

90.18%59.58M

94.10%71.46M

144.03%74.28M

--55.95M

--31.33M

45.88%36.82M

248.82%30.44M

202.43%25.24M

99.45%8.73M

-33.17%10.09M

-65.34%4.67M

-49.90%8.35M

-56.12%4.38M

76.11%15.09M

57.37%13.49M

665.53%16.66M

267.35%9.97M

23.99%8.57M

-17.53%8.57M

-90.15%2.18M

-40.22%2.71M

--6.91M

33422.58%10.39M

22678.35%22.09M

14087.50%4.54M

--31.00K

--97.00K

--32.00K

自由現金流

-245.96%-19.91M

44.89%-19.44M

-5613.73%-16.23M

27.31%-17.33M

81.11%-5.75M

-508.50%-35.27M

81.12%-284.00K

28.58%-23.84M

-160.39%-30.47M

84.14%-5.80M

-100.96%-1.50M

25.13%-33.39M

237.02%50.45M

28.52%-36.56M

458.71%156.45M

-142.10%-44.59M

-10.42%-36.82M

-18.77%-51.15M

-495.10%-43.62M

-12.92%-18.42M

-272.05%-33.35M

-258.90%-43.07M

6.67%-7.33M

-444.61%-16.31M

-198.78%-8.96M

-118.62%-12.00M

-31.15%-7.85M

57.51%-3.00M

--9.07M

---5.49M

-162.19%-5.99M

-288.53%-7.05M

-17.72%9.63M

72.85%-1.81M

129.65%1.22M

-11.32%-4.96M

367.88%11.70M

-22.85%-6.68M

-4.93%-4.11M

3.19%-4.46M

43.57%-4.37M

42.74%-5.44M

28.66%-3.92M

18.86%-4.61M

-59.67%-7.74M

-372.82%-9.50M

---5.49M

-3037.02%-5.68M

-1715.73%-4.85M

-508.79%-2.01M

---181.00K

---267.00K

---330.00K

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。

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



Arcturus Therapeutics Holdings Inc 2025 財年的營業活動現金流量為 -74.27M，反映其核心業務經營活動所產生的現金。

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



Arcturus Therapeutics Holdings Inc 的經營活動現金流同比增長 -24.31%。

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。

Arcturus Therapeutics Holdings Inc 的資本支出是多少？



Arcturus Therapeutics Holdings Inc 最近一個季度的資本支出為 230.00K。

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。

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



Arcturus Therapeutics Holdings Inc 最近一個季度用於籌資活動的現金為 13.38M。

什麼是自由現金流量？它對 ARCT 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。

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



Arcturus Therapeutics Holdings Inc 最近一個季度的自由現金流量為 -74.50M，較去年同期變動 -23.36%。