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Curis Inc

CRIS

添加自選

5.020USD

+0.060+1.21%

收盤 07-31 16:00（美東）報價延遲15分鐘

10.03M總市值

虧損本益比TTM

Curis Inc

5.020

+0.060+1.21%

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

CRIS 現金流量表

您可以訪問Curis 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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-24.12%-9.00M

31.20%-6.37M

6.18%-5.57M

28.07%-8.01M

45.19%-7.25M

9.09%-9.26M

27.44%-5.94M

-41.52%-11.13M

-8.47%-13.23M

16.97%-10.19M

37.65%-8.18M

35.15%-7.87M

27.45%-12.20M

-50.14%-12.27M

-36.55%-13.12M

-82.19%-12.13M

-27.59%-16.82M

-42.97%-8.17M

-63.52%-9.61M

-29.78%-6.66M

-46.17%-13.18M

-2.07%-5.71M

25.44%-5.88M

23.06%-5.13M

-24.65%-9.02M

-13.34%-5.60M

4.15%-7.88M

3.88%-6.67M

27.41%-7.23M

34.18%-4.94M

50.11%-8.22M

24.78%-6.94M

34.21%-9.96M

20.05%-7.50M

-117.34%-16.48M

15.03%-9.22M

-89.64%-15.15M

13.59%-9.39M

-69.17%-7.58M

-59.95%-10.85M

-2.93%-7.99M

-131.51%-10.86M

-114.98%-4.48M

-43.48%-6.79M

-46.24%-7.76M

14.88%-4.69M

-851.64%-2.09M

-19941.42%-4.73M

-22.59%-5.31M

59.80%-5.51M

106.64%277.40K

101.48%23.84K

-209.92%-4.33M

---13.71M

---4.18M

---1.61M

--3.94M

持續經營淨收入

-127.95%-24.20M

301.25%19.36M

23.41%-7.73M

27.20%-8.59M

10.61%-10.62M

17.88%-9.62M

17.15%-10.09M

1.32%-11.80M

-2.74%-11.88M

-3.38%-11.71M

8.37%-12.18M

24.96%-11.96M

28.25%-11.56M

16.82%-11.33M

-20.30%-13.29M

-47.08%-15.94M

-62.27%-16.11M

-81.19%-13.62M

-84.98%-11.05M

-61.57%-10.84M

-2.25%-9.93M

12.67%-7.52M

7.18%-5.97M

7.00%-6.71M

1.77%-9.71M

-44.89%-8.61M

10.90%-6.44M

16.75%-7.21M

8.03%-9.88M

26.00%-5.94M

53.27%-7.22M

38.51%-8.66M

31.73%-10.75M

29.17%-8.03M

45.47%-15.46M

-24.81%-14.09M

-66.73%-15.74M

15.80%-11.33M

-411.37%-28.35M

-38.88%-11.29M

70.35%-9.44M

-136.62%-13.46M

0.66%-5.54M

-328.78%-8.13M

-472.40%-31.85M

-35.51%-5.69M

-198.75%-5.58M

-46.52%-1.90M

-12.12%-5.56M

66.07%-4.20M

44.82%-1.87M

55.18%-1.29M

-322.95%-4.96M

---12.37M

---3.39M

---2.89M

--2.23M

持續經營損益

-86.44%8.00K

125.00%36.00K

-47.54%32.00K

-32.26%42.00K

-7.81%59.00K

-75.00%16.00K

-3.17%61.00K

-3.13%62.00K

0.00%64.00K

-30.43%64.00K

3.28%63.00K

45.45%64.00K

77.78%64.00K

142.11%92.00K

69.44%61.00K

7.32%44.00K

-16.28%36.00K

35.71%38.00K

-30.77%36.00K

5.13%41.00K

72.00%43.00K

0.00%28.00K

73.33%52.00K

21.88%39.00K

-28.57%25.00K

-26.32%28.00K

-25.00%30.00K

-30.43%32.00K

-33.96%35.00K

-35.59%38.00K

-36.51%40.00K

-20.69%46.00K

-3.64%53.00K

13.46%59.00K

23.53%63.00K

4.21%58.00K

60.14%55.00K

37.73%52.00K

25.43%51.00K

36.06%55.66K

-17.23%34.34K

-75.65%37.76K

3.67%40.66K

8.16%40.90K

12.09%41.49K

317.30%155.08K

7.09%39.22K

12.63%37.82K

8.38%37.02K

5.71%37.16K

18.33%36.63K

11.73%33.58K

12.44%34.16K

--35.15K

--30.95K

--30.05K

--30.38K

其他非現金項目

469.93%1.74M

11.82%331.00K

10.65%322.00K

-5.71%314.00K

-13.56%306.00K

-14.20%296.00K

-13.65%291.00K

-1.48%333.00K

9.26%354.00K

8.49%345.00K

8.36%337.00K

16.55%338.00K

35.56%324.00K

50.00%318.00K

48.80%311.00K

142.34%290.00K

18.32%239.00K

190.41%212.00K

186.30%209.00K

-480.51%-685.00K

35.57%202.00K

-68.67%73.00K

-69.46%73.00K

53.54%-118.00K

-96.02%149.00K

1270.59%233.00K

2555.56%239.00K

-3728.57%-254.00K

41488.89%3.74M

88.89%17.00K

28.57%9.00K

-22.22%7.00K

-92.44%9.00K

-25.00%9.00K

-99.96%7.00K

-25.03%9.00K

892.08%119.00K

93.96%12.00K

132592.02%18.00M

-0.18%12.01K

-99.95%11.99K

106.61%6.19K

125.01%13.57K

101.35%12.03K

5824.40%23.99M

92.34%-93.65K

-104.27%-54.24K

-1363.80%-888.77K

-789.57%-419.03K

1.19%-1.22M

182.40%1.27M

-112.26%-60.72K

-93.64%60.77K

---1.24M

---1.54M

--495.34K

--956.06K

營運資金變化

-93.78%114.00K

99.22%-16.00K

-67.20%841.00K

-2.25%-909.00K

154.93%1.83M

-398.06%-2.05M

0.83%2.56M

-131.20%-889.00K

-51.70%-3.34M

87.97%-412.00K

256.78%2.54M

121.02%2.85M

28.10%-2.20M

-202.45%-3.42M

-148.39%-1.62M

-58.23%1.29M

35.84%-3.06M

315.67%3.34M

4.11%-653.00K

139.04%3.09M

-1203.55%-4.77M

-60.36%804.00K

45.39%-681.00K

1576.62%1.29M

80.92%-366.00K

512.69%2.03M

35.72%-1.25M

-85.50%77.00K

-352.36%-1.92M

136.70%331.00K

19.30%-1.94M

-83.68%531.00K

36.81%-424.00K

-215.05%-902.00K

-338.97%-2.40M

675.06%3.25M

-202.78%-671.00K

-48.55%784.00K

1769.35%1.01M

-2271.77%-565.85K

211.42%652.85K

2454.46%1.52M

-102.27%-60.26K

100.94%26.05K

-922.90%-585.94K

110.55%59.65K

3329.47%2.65M

-700.87%-2.78M

82.06%-57.28K

-917.20%-565.50K

-344.24%-82.18K

312.16%462.97K

-33.85%-319.22K

--69.20K

--33.65K

---218.21K

---238.50K

-應收款項（增）減

-100.00%0.00

-206.74%-1.14M

-13.66%-491.00K

-11.48%-437.00K

61.56%1.03M

-787.04%-371.00K

6.49%-432.00K

-444.44%-392.00K

-3.18%640.00K

160.67%54.00K

5.91%-462.00K

78.51%-72.00K

-43.21%661.00K

66.42%-89.00K

15.34%-491.00K

-70.92%-335.00K

35.35%1.16M

11.37%-265.00K

-124.81%-580.00K

-1033.33%-196.00K

16.69%860.00K

13.83%-299.00K

66.19%-258.00K

106.03%21.00K

-31.63%737.00K

-3755.56%-347.00K

-118.00%-763.00K

-2385.71%-348.00K

85.22%1.08M

98.54%-9.00K

-55.56%-350.00K

61.11%-14.00K

120.45%582.00K

-2.49%-617.00K

-1975.00%-225.00K

70.62%-36.00K

-26.57%264.00K

-383.73%-602.00K

105.33%12.00K

62.16%-122.52K

87.59%359.52K

274.37%212.17K

-107.49%-225.11K

90.68%-323.75K

77.02%191.65K

62.06%-121.68K

1124.30%3.00M

-3418.19%-3.47M

-24.62%108.27K

10.83%-320.72K

-27.47%-293.28K

-559.43%-98.76K

148.24%143.63K

---359.67K

---230.09K

--21.50K

---297.74K

-預付費用（增）減

-115.27%-126.00K

-81.66%75.00K

25.34%643.00K

-95.40%29.00K

158.39%825.00K

510.45%409.00K

174.56%513.00K

-61.49%630.00K

-131.64%-1.41M

-89.21%67.00K

-102.95%-688.00K

532.80%1.64M

-286.08%-610.00K

446.93%621.00K

77.46%-339.00K

-122.46%-378.00K

92.29%-158.00K

-122.74%-179.00K

-50.40%-1.50M

446.43%1.68M

-726.21%-2.05M

40.29%787.00K

-24.07%-1.00M

323.19%308.00K

-269.86%-248.00K

87.00%561.00K

-129.63%-806.00K

-203.76%-138.00K

82.50%146.00K

77.51%300.00K

-74.63%-351.00K

54.65%133.00K

-62.44%80.00K

-6.11%169.00K

56.40%-201.00K

281.36%86.00K

-12.50%213.00K

146.51%180.00K

-612.52%-461.00K

-175.82%-47.42K

172.37%243.42K

-333.26%-387.06K

78.45%-64.70K

-54.79%62.54K

-5139.31%-336.36K

1585.81%165.93K

-228.00%-300.25K

1022.62%138.33K

67.82%-6.42K

103.97%9.84K

49.02%-91.54K

-153.42%-14.99K

-130.80%-19.95K

---247.96K

---179.56K

--28.06K

--64.76K

-應付款項及應計費用（減）增

79.66%521.00K

178.31%1.40M

-62.96%1.03M

79.04%-171.00K

112.84%290.00K

-662.39%-1.78M

-30.20%2.78M

-151.84%-816.00K

-13.81%-2.26M

93.67%-234.00K

168.46%3.98M

-29.07%1.57M

49.00%-1.98M

-193.83%-3.70M

-6.19%1.48M

27.24%2.22M

-69.06%-3.89M

1146.84%3.94M

174.18%1.58M

119.10%1.74M

-233.96%-2.30M

-84.70%316.00K

0.70%577.00K

151.90%796.00K

76.20%-689.00K

5065.00%2.07M

146.25%573.00K

-23.30%316.00K

-166.57%-2.90M

108.81%40.00K

37.36%-1.24M

-87.14%412.00K

5.40%-1.09M

-137.65%-454.00K

-235.95%-1.98M

909.26%3.20M

-2399.73%-1.15M

-29.00%1.21M

533.86%1.46M

-237.82%-395.92K

111.31%49.92K

10935.75%1.70M

561.57%229.54K

-48.18%287.27K

-177.27%-441.22K

106.04%15.39K

-116.43%-49.73K

-3.88%554.34K

64.07%-159.13K

-70.11%-254.63K

-31.73%302.64K

315.38%576.72K

-7917.89%-442.91K

---149.69K

--443.30K

---267.77K

---5.52K

-其他流動資產變化

----

--0.00

---2.02M

----

非持續經營活動現金淨額

經營活動現金淨額

-24.12%-9.00M

31.20%-6.37M

6.18%-5.57M

28.07%-8.01M

45.19%-7.25M

9.09%-9.26M

27.44%-5.94M

-41.52%-11.13M

-8.47%-13.23M

16.97%-10.19M

37.65%-8.18M

35.15%-7.87M

27.45%-12.20M

-50.14%-12.27M

-36.55%-13.12M

-82.19%-12.13M

-27.59%-16.82M

-42.97%-8.17M

-63.52%-9.61M

-29.78%-6.66M

-46.17%-13.18M

-2.07%-5.71M

25.44%-5.88M

23.06%-5.13M

-24.65%-9.02M

-13.34%-5.60M

4.15%-7.88M

3.88%-6.67M

27.41%-7.23M

34.18%-4.94M

50.11%-8.22M

24.78%-6.94M

34.21%-9.96M

20.05%-7.50M

-117.34%-16.48M

15.03%-9.22M

-89.64%-15.15M

13.59%-9.39M

-69.17%-7.58M

-59.95%-10.85M

-2.93%-7.99M

-131.51%-10.86M

-114.98%-4.48M

-43.48%-6.79M

-46.24%-7.76M

14.88%-4.69M

-851.64%-2.09M

-19941.42%-4.73M

-22.59%-5.31M

59.80%-5.51M

106.64%277.40K

101.48%23.84K

-209.92%-4.33M

---13.71M

---4.18M

---1.61M

--3.94M

投資活動現金流量

持續投資活動現金淨額

----

--0.00

-100.00%0.00

--0.00

--52.00K

--353.00K

--11.00K

-100.00%0.00

--20.00K

--158.00K

529.27%258.00K

--241.00K

--0.00

-100.00%0.00

--41.00K

-100.00%0.00

-61.90%8.00K

-100.00%0.00

48.08%77.00K

-31.67%41.00K

61.54%21.00K

-70.17%74.00K

554.50%52.00K

1299.76%60.00K

-8.73%13.00K

--248.06K

-46.88%7.95K

-118.91%-5.00K

176.40%14.24K

-100.00%0.00

--14.96K

42.55%26.45K

-94.82%5.15K

--58.86K

-100.00%0.00

-70.46%18.55K

1068.66%99.50K

-100.00%0.00

232.67%34.96K

--62.81K

--8.51K

--23.14K

--10.51K

資本性支出

----

--0.00

-100.00%0.00

--0.00

--52.00K

--353.00K

--11.00K

-100.00%0.00

--20.00K

--158.00K

529.27%258.00K

--241.00K

--0.00

-100.00%0.00

--41.00K

-100.00%0.00

-61.90%8.00K

-100.00%0.00

48.08%77.00K

-31.67%41.00K

61.54%21.00K

-70.17%74.00K

554.50%52.00K

--60.00K

-60.64%13.00K

--248.06K

-46.88%7.95K

-100.00%0.00

378.46%33.03K

-100.00%0.00

--14.96K

42.55%26.45K

-93.06%6.90K

--58.86K

-100.00%0.00

-70.46%18.55K

1068.66%99.50K

-100.00%0.00

232.67%34.96K

--62.81K

--8.51K

--23.14K

--10.51K

固定資產交易的淨現金流

----

--0.00

-100.00%0.00

--0.00

--52.00K

--353.00K

--11.00K

-100.00%0.00

--20.00K

--158.00K

529.27%258.00K

--241.00K

--0.00

-100.00%0.00

--41.00K

-100.00%0.00

-61.90%8.00K

-100.00%0.00

48.08%77.00K

-31.67%41.00K

61.54%21.00K

-70.17%74.00K

554.50%52.00K

1299.76%60.00K

-8.73%13.00K

--248.06K

-46.88%7.95K

-118.91%-5.00K

176.40%14.24K

-100.00%0.00

--14.96K

42.55%26.45K

-94.82%5.15K

--58.86K

-100.00%0.00

-70.46%18.55K

1068.66%99.50K

-100.00%0.00

232.67%34.96K

--62.81K

--8.51K

--23.14K

--10.51K

業務交易的淨現金流

----

--2.50M

----

投資產品交易的淨現金流

----

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-102.95%-428.00K

10076.67%18.32M

-133.39%-7.36M

-27.93%18.91M

319.20%14.52M

-95.87%180.00K

-110.99%-3.15M

954.26%26.24M

198.30%3.46M

137.77%4.36M

199.73%28.69M

24.54%-3.07M

93.41%-3.52M

-288150.00%-11.53M

---28.77M

-180.11%-4.07M

-3550.55%-53.45M

-100.28%-4.00K

100.00%0.00

747.00%5.08M

-66.72%1.55M

-69.00%1.45M

-158.04%-8.02M

135.38%600.00K

283.95%4.65M

-5.43%4.69M

332.64%13.81M

-2522.86%-1.70M

-117.92%-2.53M

-75.51%4.96M

-210.48%-5.94M

100.75%70.00K

-9.80%14.12M

628.32%20.24M

-65.82%5.37M

77.12%-9.28M

196.52%15.66M

307.99%2.78M

125.93%15.73M

-1283.76%-40.58M

189.35%5.28M

111.43%681.11K

340.72%6.96M

166.94%3.43M

52.44%-5.91M

-341.17%-5.96M

-29.29%-2.89M

116.73%1.28M

---12.43M

---1.35M

---2.24M

---7.68M

其他投資活動的淨現金流

----

100.00%0.00

--0.00

----

---428.00K

----

--0.00

----

-100.00%0.00

--0.00

0.00%13.88K

--0.00

-0.29%13.88K

-100.00%0.00

--0.00

-66.57%13.92K

--750.00K

--0.00

--41.63K

非持續投資活動現金淨額

投資活動現金淨額

--0.00

684.11%2.50M

-100.00%0.00

100.00%0.00

-100.00%0.00

-102.95%-428.00K

10076.67%18.32M

-133.39%-7.36M

-27.93%18.91M

319.20%14.52M

-95.82%180.00K

-111.13%-3.15M

951.22%26.24M

198.30%3.46M

137.32%4.30M

198.50%28.34M

24.27%-3.08M

93.41%-3.52M

-7017.28%-11.53M

-11051.55%-28.77M

-184.09%-4.07M

-3551.84%-53.47M

-111.15%-162.00K

96.80%-258.00K

706.83%4.84M

-66.72%1.55M

-68.95%1.45M

-158.33%-8.06M

133.84%600.00K

281.02%4.65M

-5.19%4.68M

329.77%13.81M

-9950.00%-1.77M

-118.28%-2.57M

-75.60%4.94M

-217.26%-6.01M

100.19%18.00K

-10.21%14.06M

631.60%20.23M

-67.40%5.13M

77.10%-9.29M

198.10%15.66M

309.00%2.76M

127.86%15.73M

-1279.02%-40.58M

188.62%5.25M

111.15%675.95K

338.69%6.90M

172.49%3.44M

49.50%-5.93M

-345.72%-6.06M

-27.97%-2.89M

116.52%1.26M

---11.74M

---1.36M

---2.26M

---7.65M

融資活動現金流量

持續融資活動現金淨額

151.31%18.94M

-101.35%-119.00K

394.09%4.48M

-45.83%-2.13M

413.26%7.54M

516.95%8.83M

-112.14%-1.52M

-71.83%-1.46M

-19.94%-2.41M

-52.59%-2.12M

169.33%12.56M

-12.25%-852.00K

-21.72%-2.01M

-5.79%-1.39M

587.66%4.66M

-32.00%-759.00K

-24.00%-1.65M

-100.79%-1.31M

-116.43%-956.00K

-103.49%-575.00K

-204.07%-1.33M

15673.89%165.24M

926.46%5.82M

2109.51%16.48M

-95.04%1.28M

35.27%-1.06M

141.69%567.00K

28.51%-820.00K

1519.45%25.76M

-11.27%-1.64M

-103.92%-1.36M

-127.13%-1.15M

-105.76%-1.81M

-312.86%-1.47M

5743.25%34.71M

-57.08%-505.00K

2909.33%31.51M

289.08%692.00K

44.52%-615.00K

65.13%-321.49K

-101.75%-1.12M

51.03%-365.99K

-36.21%-1.11M

-1306.56%-921.96K

35403.48%64.06M

-110.30%-747.39K

-108.29%-813.81K

-97.36%76.41K

398.07%180.43K

-76.13%7.25M

679.22%9.82M

127.01%2.89M

-98.89%36.23K

--30.39M

--1.26M

--1.27M

--3.28M

債務發行/償還的淨現金流

----

-100.00%0.00

--0.00

----

--1.00K

--0.00

--890.00K

100.00%0.00

-2048.04%-38.99M

-25.75%-1.67M

-33.46%-1.36M

-35.23%-1.26M

-107.25%-1.81M

-26.00%-1.33M

5.47%-1.02M

1.99%-931.00K

2200.60%25.02M

23.05%-1.05M

3.37%-1.08M

-26.96%-949.87K

-28.17%-1.19M

-77.12%-1.37M

-37.09%-1.12M

---748.14K

---929.34K

---773.34K

---813.81K

----

普通股發行/償還的淨現金流

89.41%18.94M

----

769.11%6.05M

-298.63%-578.00K

--10.00M

9252.54%11.04M

-94.96%696.00K

63.48%291.00K

-100.00%0.00

293.33%118.00K

143.93%13.81M

19.46%178.00K

--7.00K

-63.86%30.00K

25640.91%5.66M

28.45%149.00K

-100.00%0.00

-99.95%83.00K

-99.70%22.00K

--116.00K

-97.37%79.00K

639707.69%166.35M

--7.38M

----

--3.00M

-81.82%26.00K

--0.00

--42.00K

--0.00

21.19%143.00K

----

--118.00K

3589.06%42.83M

----

--0.00

-98.20%1.16M

-100.00%0.00

--64.42M

-12.62%66.77K

-28.71%128.63K

-94.83%25.96K

-100.00%0.00

-97.36%76.41K

-39.39%180.43K

--501.79K

1063.39%9.82M

--2.89M

-90.91%297.70K

----

--844.03K

----

--3.28M

職工行使股票期權收到的現金

----

--0.00

-73.71%112.00K

-100.00%0.00

----

-32.21%426.00K

9491.80%6.68M

--2.91M

----

361.18%628.38K

-99.89%69.62K

----

---64.42M

---240.59K

--64.86M

-100.00%0.00

----

--6.75M

----

--416.13K

--1.27M

----

其他融資活動的淨現金流額

100.00%0.00

94.60%-119.00K

29.41%-1.57M

11.28%-1.56M

-2.37%-2.46M

1.39%-2.21M

-76.47%-2.22M

-70.39%-1.75M

-19.52%-2.41M

-57.69%-2.24M

-25.67%-1.26M

-13.44%-1.03M

-22.15%-2.01M

-1.65%-1.42M

-2.35%-1.00M

-31.40%-908.00K

-17.05%-1.65M

-25.45%-1.40M

37.47%-978.00K

-104.43%-691.00K

18.28%-1.41M

-2.30%-1.11M

-375.84%-1.56M

1908.35%15.59M

-102.66%-1.72M

-870.54%-1.09M

--567.00K

---862.00K

--64.75M

57.41%-112.00K

100.00%0.00

--0.00

100.00%0.00

77.35%-263.00K

-917.91%-7.11M

--0.00

---192.00K

-215.67%-1.16M

---698.00K

----

--1.00M

----

--0.00

100.00%0.00

--0.00

---261.48K

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

151.31%18.94M

-101.35%-119.00K

394.09%4.48M

-45.83%-2.13M

413.26%7.54M

516.95%8.83M

-112.14%-1.52M

-71.83%-1.46M

-19.94%-2.41M

-52.59%-2.12M

169.33%12.56M

-12.25%-852.00K

-21.72%-2.01M

-5.79%-1.39M

587.66%4.66M

-32.00%-759.00K

-24.00%-1.65M

-100.79%-1.31M

-116.43%-956.00K

-103.49%-575.00K

-204.07%-1.33M

15673.89%165.24M

926.46%5.82M

2109.51%16.48M

-95.04%1.28M

35.27%-1.06M

141.69%567.00K

28.51%-820.00K

1519.45%25.76M

-11.27%-1.64M

-103.92%-1.36M

-127.13%-1.15M

-105.76%-1.81M

-312.86%-1.47M

5743.25%34.71M

-57.08%-505.00K

2909.33%31.51M

289.08%692.00K

44.52%-615.00K

65.13%-321.49K

-101.75%-1.12M

51.03%-365.99K

-36.21%-1.11M

-1306.56%-921.96K

35403.48%64.06M

-110.30%-747.39K

-108.29%-813.81K

-97.36%76.41K

398.07%180.43K

-76.13%7.25M

679.22%9.82M

127.01%2.89M

-98.89%36.23K

--30.39M

--1.26M

--1.27M

--3.28M

現金淨流量

期初現金流

-72.71%5.61M

-55.16%9.60M

1.35%10.68M

-31.72%20.83M

-24.55%20.54M

-14.45%21.40M

-48.48%10.54M

-5.66%30.50M

34.16%27.23M

-17.96%25.01M

-40.95%20.46M

68.44%32.33M

-50.19%20.29M

-43.28%30.49M

-54.32%34.64M

-82.84%19.19M

-68.76%40.74M

120.53%53.75M

208.43%75.84M

728.43%111.85M

695.33%130.43M

13.30%24.37M

-9.66%24.59M

-68.54%13.50M

-31.06%16.40M

-15.85%21.51M

-10.65%27.22M

73.51%42.92M

-37.87%23.79M

-48.71%25.56M

14.20%30.46M

-41.68%24.74M

47.05%38.29M

141.10%49.84M

208.65%26.68M

188.71%42.42M

-21.31%26.04M

-27.87%20.67M

-72.55%8.64M

-37.39%14.69M

327.13%33.09M

261.24%28.66M

210.01%31.49M

196.76%23.47M

-19.23%7.75M

-42.42%7.93M

4.24%10.16M

-18.63%7.91M

-24.76%9.59M

76.44%13.78M

-19.41%9.74M

-33.83%9.72M

-15.69%12.75M

--7.81M

--12.09M

--14.69M

--15.12M

當期現金流變化

3387.72%9.94M

-365.58%-3.99M

-110.01%-1.09M

49.18%-10.14M

-91.30%285.00K

-138.73%-857.00K

138.38%10.86M

-68.10%-19.96M

-72.79%3.27M

121.71%2.21M

209.57%4.55M

-176.86%-11.87M

155.87%12.04M

21.63%-10.19M

81.19%-4.16M

142.91%15.45M

-15.97%-21.55M

-112.26%-13.01M

-9989.50%-22.10M

-424.69%-36.01M

-541.10%-18.58M

2175.03%106.06M

96.26%-219.00K

171.33%11.09M

-115.15%-2.90M

-165.51%-5.11M

-19.54%-5.86M

-371.37%-15.55M

241.16%19.13M

83.33%-1.93M

-121.17%-4.90M

136.40%5.73M

-182.74%-13.55M

-315.19%-11.55M

92.55%23.16M

-160.21%-15.74M

189.02%16.38M

21.09%5.37M

525.57%12.03M

-175.45%-6.05M

-217.04%-18.40M

2482.17%4.43M

-27.15%-2.83M

256.58%8.02M

1033.71%15.72M

95.56%-186.06K

-155.08%-2.22M

9282.79%2.25M

44.41%-1.68M

-184.79%-4.19M

194.29%4.04M

100.92%23.96K

-600.31%-3.03M

--4.94M

---4.28M

---2.60M

---432.48K

期末現金流

-25.36%15.54M

-72.71%5.61M

-55.16%9.60M

1.35%10.68M

-31.72%20.83M

-24.55%20.54M

-14.45%21.40M

-48.48%10.54M

-5.66%30.50M

34.16%27.23M

-17.96%25.01M

-40.95%20.46M

68.44%32.33M

-50.19%20.29M

-43.28%30.49M

-54.32%34.64M

-82.84%19.19M

-68.76%40.74M

120.53%53.75M

208.43%75.84M

728.43%111.85M

695.33%130.43M

14.11%24.37M

-10.16%24.59M

-68.54%13.50M

-30.62%16.40M

-16.45%21.36M

-10.15%27.37M

73.51%42.92M

-38.27%23.64M

-48.71%25.56M

14.20%30.46M

-41.68%24.74M

47.05%38.29M

141.10%49.84M

208.65%26.68M

188.71%42.42M

-21.31%26.04M

-27.87%20.67M

-72.55%8.64M

-37.39%14.69M

327.13%33.09M

261.24%28.66M

210.01%31.49M

196.76%23.47M

-19.23%7.75M

-42.42%7.93M

4.24%10.16M

-18.63%7.91M

-24.76%9.59M

76.44%13.78M

-19.41%9.74M

-33.83%9.72M

--12.75M

--7.81M

--12.09M

--14.69M

自由現金流

----

31.20%-6.37M

6.18%-5.57M

28.07%-8.01M

45.19%-7.25M

9.09%-9.26M

27.44%-5.94M

-41.52%-11.13M

-8.47%-13.23M

16.97%-10.19M

37.90%-8.18M

36.98%-7.87M

27.50%-12.20M

-50.14%-12.27M

-37.09%-13.17M

-87.49%-12.48M

-27.67%-16.83M

-42.48%-8.17M

-59.24%-9.61M

-23.57%-6.66M

-42.37%-13.18M

-2.43%-5.74M

23.43%-6.04M

19.69%-5.39M

-27.98%-9.26M

-13.34%-5.60M

4.24%-7.88M

3.29%-6.71M

27.97%-7.23M

34.53%-4.94M

50.12%-8.23M

25.37%-6.94M

33.93%-10.04M

20.12%-7.55M

-117.25%-16.50M

16.26%-9.30M

-90.10%-15.20M

13.03%-9.45M

-68.22%-7.60M

-63.60%-11.10M

-2.84%-7.99M

-130.21%-10.86M

-115.85%-4.52M

-41.72%-6.79M

-46.52%-7.77M

14.69%-4.72M

-1275.92%-2.09M

-20188.35%-4.79M

-21.61%-5.31M

59.85%-5.53M

104.25%177.90K

101.46%23.84K

-211.10%-4.36M

---13.78M

---4.19M

---1.63M

--3.93M

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。

Curis Inc 產生了多少營業活動現金流量？



Curis Inc 2025 財年的營業活動現金流量為 -27.20M，反映其核心業務經營活動所產生的現金。

Curis Inc 的經營活動現金流同比有何變化？



Curis Inc 的經營活動現金流同比增長 31.25%。

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。

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。

Curis Inc 的籌資活動現金流量有何變化？



Curis Inc 最近一個季度用於籌資活動的現金為 9.77M。

什麼是自由現金流量？它對 CRIS 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。

Curis Inc 最近一個季度的自由現金流量是多少？



Curis Inc 最近一個季度的自由現金流量為 -27.20M，較去年同期變動 31.25%。