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Crinetics Pharmaceuticals Inc

CRNX

添加自選

83.750USD

-0.100-0.12%

收盤 07-27 16:00（美東）報價延遲15分鐘

8.82B總市值

虧損本益比TTM

Crinetics Pharmaceuticals Inc

83.750

-0.100-0.12%

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

CRNX 現金流量表

您可以訪問Crinetics Pharmaceuticals 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

經營活動現金流量（間接法）

持續經營活動現金淨額

-40.98%-124.70M

-43.65%-92.90M

-76.24%-110.72M

-88.20%-85.85M

-67.35%-88.45M

-67.92%-64.67M

-51.97%-62.82M

0.26%-45.62M

-29.81%-52.86M

-9.40%-38.52M

-7.43%-41.34M

-63.48%-45.73M

-200.66%-40.72M

-53.75%-35.21M

-49.88%-38.48M

-40.24%-27.98M

32.51%-13.54M

-43.68%-22.90M

-42.60%-25.67M

-25.82%-19.95M

-64.08%-20.07M

-18.52%-15.94M

-32.31%-18.00M

-26.15%-15.86M

-80.94%-12.23M

-123.78%-13.45M

-139.01%-13.61M

-188.92%-12.57M

-98.39%-6.76M

-139.31%-6.01M

-126.72%-5.69M

-97.82%-4.35M

-46.47%-3.41M

---2.51M

---2.20M

---2.33M

持續經營淨收入

-32.11%-127.84M

-52.39%-122.81M

-69.33%-130.09M

-56.15%-115.64M

-44.59%-96.77M

-34.11%-80.59M

-33.71%-76.83M

-45.27%-74.06M

-45.52%-66.93M

-33.58%-60.10M

-37.05%-57.46M

-20.30%-50.98M

-32.83%-45.99M

-46.10%-44.99M

-50.53%-41.92M

-62.39%-42.38M

-51.20%-34.63M

-42.29%-30.79M

-52.03%-27.85M

-58.24%-26.09M

-31.92%-22.90M

-48.75%-21.64M

-26.96%-18.32M

-32.70%-16.49M

-92.55%-17.36M

-71.27%-14.55M

-90.17%-14.43M

-123.19%-12.43M

-65.01%-9.02M

-236.97%-8.49M

-200.99%-7.59M

-237.86%-5.57M

-109.67%-5.46M

---2.52M

---1.65M

---2.61M

持續經營損益

25.41%1.16M

26.14%994.00K

31.43%1.01M

27.36%959.00K

95.15%925.00K

200.76%788.00K

182.05%770.00K

168.93%753.00K

67.49%474.00K

-6.43%262.00K

10.08%273.00K

30.23%280.00K

17.92%283.00K

19.15%280.00K

6.44%248.00K

-6.52%215.00K

7.14%240.00K

4.44%235.00K

-4.51%233.00K

-5.74%230.00K

-4.68%224.00K

-1.75%225.00K

7.02%244.00K

6.09%244.00K

17.50%235.00K

10.10%229.00K

64.03%228.00K

202.63%230.00K

316.67%200.00K

333.33%208.00K

189.58%139.00K

204.00%76.00K

77.78%48.00K

--48.00K

--25.00K

--27.00K

其他非現金項目

57.42%-1.52M

38.90%-2.08M

-2.78%-2.85M

-47.55%-3.92M

-16.51%-3.56M

-21.61%-3.40M

-162.71%-2.77M

-235.18%-2.66M

-26.63%-3.06M

-1051.85%-2.80M

-3534.48%-1.05M

-368.81%-793.00K

-679.14%-2.42M

70.00%-243.00K

-118.01%-29.00K

74.56%295.00K

155.83%417.00K

-674.47%-810.00K

106.41%161.00K

431.37%169.00K

221.64%163.00K

184.43%141.00K

129.77%78.00K

78.21%-51.00K

61.05%-134.00K

79.58%-167.00K

-645.83%-262.00K

-416.22%-234.00K

-17300.00%-344.00K

-27366.67%-818.00K

1500.00%48.00K

825.00%74.00K

0.00%2.00K

--3.00K

--8.00K

--2.00K

營運資金變化

-174.73%-26.20M

3110.39%9.27M

30.53%-1.50M

-42.10%6.60M

-454.27%-9.54M

-103.71%-308.00K

-144.33%-2.15M

357.75%11.40M

491.85%2.69M

250.55%8.30M

215.38%4.85M

-165.16%-4.42M

-105.03%-687.00K

-28.50%2.37M

-51.82%-4.21M

348.41%6.79M

1524.61%13.66M

39.98%3.31M

0.57%-2.77M

172.61%1.51M

-133.28%-959.00K

399.12%2.37M

-179.54%-2.79M

-21.36%-2.08M

109.91%2.88M

-135.17%-791.00K

-206.86%-997.00K

-315.83%-1.72M

-13.16%1.37M

2090.27%2.25M

925.66%933.00K

221.34%796.00K

710.77%1.58M

---113.00K

---656.00K

--195.00K

-應收款項（增）減

---5.09M

---592.00K

----

-存貨（增）減

---909.00K

---2.02M

----

-預付費用（增）減

-1.55%-7.02M

125.88%2.02M

-249.64%-7.21M

-219.82%-4.41M

-3362.74%-6.92M

-302.96%-7.80M

-284.51%-2.06M

133.44%3.68M

-86.02%212.00K

559.38%3.84M

151.19%1.12M

-1576.64%-11.00M

-39.09%1.52M

-129.32%-837.00K

28.58%-2.18M

264.10%745.00K

611.09%2.49M

-156.50%-365.00K

-64.87%-3.06M

57.92%-454.00K

-173.45%-487.00K

149.77%646.00K

-95.67%-1.85M

-22.47%-1.08M

-26.74%663.00K

-105.38%-1.30M

-1001.90%-947.00K

10.56%-881.00K

412.07%905.00K

-405.60%-632.00K

184.00%105.00K

-94.28%-985.00K

-1006.25%-290.00K

---125.00K

---507.00K

--32.00K

-應付款項及應計費用（減）增

-789.68%-12.06M

34.44%11.18M

866.13%6.65M

73.02%12.52M

-203.83%-1.36M

98.35%8.31M

-84.31%688.00K

-2.48%7.23M

197.10%1.31M

2.65%4.19M

429.62%4.38M

10.53%7.42M

-187.91%-1.34M

4.75%4.08M

-369.23%-1.33M

208.98%6.71M

664.58%1.53M

103.55%3.90M

165.69%494.00K

361.37%2.17M

-111.33%-271.00K

184.12%1.92M

-759.65%-752.00K

-23.11%-831.00K

310.12%2.39M

-76.61%674.00K

-86.23%114.00K

-137.90%-675.00K

-68.84%583.00K

23908.33%2.88M

6800.00%828.00K

1295.30%1.78M

1047.85%1.87M

--12.00K

---149.00K

--163.00K

-其他流動負債變化

-18.56%-428.00K

---707.00K

---144.00K

-92.28%-623.00K

-190.70%-361.00K

--0.00

100.00%0.00

44.52%-324.00K

165.79%398.00K

100.00%0.00

24.62%-346.00K

-33.33%-584.00K

-106.13%-605.00K

---631.00K

---459.00K

---438.00K

--9.87M

----

非持續經營活動現金淨額

經營活動現金淨額

-40.98%-124.70M

-43.65%-92.90M

-76.24%-110.72M

-88.20%-85.85M

-67.35%-88.45M

-67.92%-64.67M

-51.97%-62.82M

0.26%-45.62M

-29.81%-52.86M

-9.40%-38.52M

-7.43%-41.34M

-63.48%-45.73M

-200.66%-40.72M

-53.75%-35.21M

-49.88%-38.48M

-40.24%-27.98M

32.51%-13.54M

-43.68%-22.90M

-42.60%-25.67M

-25.82%-19.95M

-64.08%-20.07M

-18.52%-15.94M

-32.31%-18.00M

-26.15%-15.86M

-80.94%-12.23M

-123.78%-13.45M

-139.01%-13.61M

-188.92%-12.57M

-98.39%-6.76M

-139.31%-6.01M

-126.72%-5.69M

-97.82%-4.35M

-46.47%-3.41M

---2.51M

---2.20M

---2.33M

投資活動現金流量

持續投資活動現金淨額

-33.82%820.00K

-55.49%458.00K

63.45%863.00K

235.29%3.20M

-6.98%1.24M

10.05%1.03M

-84.91%528.00K

302.95%955.00K

8225.00%1.33M

241.24%935.00K

413.20%3.50M

-61.34%237.00K

-81.61%16.00K

1422.22%274.00K

387.14%682.00K

278.40%613.00K

-25.00%87.00K

5.88%18.00K

44.33%140.00K

1250.00%162.00K

93.33%116.00K

-39.29%17.00K

--97.00K

-78.57%12.00K

-85.29%60.00K

-90.07%28.00K

-100.00%0.00

-88.06%56.00K

615.79%408.00K

22.08%282.00K

8.66%251.00K

1240.00%469.00K

185.00%57.00K

--231.00K

--35.00K

--20.00K

資本性支出

-33.82%820.00K

-55.49%458.00K

63.45%863.00K

235.29%3.20M

-6.98%1.24M

10.05%1.03M

-84.91%528.00K

302.95%955.00K

8225.00%1.33M

241.24%935.00K

413.20%3.50M

-61.34%237.00K

-81.61%16.00K

1422.22%274.00K

387.14%682.00K

278.40%613.00K

-25.00%87.00K

5.88%18.00K

44.33%140.00K

1250.00%162.00K

93.33%116.00K

-39.29%17.00K

--97.00K

-78.57%12.00K

-85.29%60.00K

-90.07%28.00K

-100.00%0.00

-88.06%56.00K

615.79%408.00K

22.08%282.00K

8.66%251.00K

1240.00%469.00K

185.00%57.00K

--231.00K

--35.00K

--20.00K

固定資產交易的淨現金流

-33.82%820.00K

-55.49%458.00K

63.45%863.00K

235.29%3.20M

-6.98%1.24M

10.05%1.03M

-84.91%528.00K

302.95%955.00K

8225.00%1.33M

241.24%935.00K

413.20%3.50M

-61.34%237.00K

-81.61%16.00K

1422.22%274.00K

387.14%682.00K

278.40%613.00K

-25.00%87.00K

5.88%18.00K

44.33%140.00K

1250.00%162.00K

93.33%116.00K

-39.29%17.00K

--97.00K

-78.57%12.00K

-85.29%60.00K

-90.07%28.00K

-100.00%0.00

-88.06%56.00K

615.79%408.00K

22.08%282.00K

8.66%251.00K

1240.00%469.00K

185.00%57.00K

--231.00K

--35.00K

--20.00K

投資產品交易的淨現金流

-196.90%-251.54M

110.64%57.56M

684.02%165.67M

178.11%41.16M

-5262.83%-84.72M

-526.42%-541.06M

111.13%21.13M

-266.34%-52.69M

-96.64%1.64M

-332.64%-86.37M

-2629.26%-189.80M

118.24%31.67M

212.64%48.77M

136.48%37.13M

208.99%7.50M

-968.29%-173.66M

-232.74%-43.30M

-1046.82%-101.78M

72.16%-6.88M

13.55%20.00M

98.90%32.62M

30.64%-8.88M

-220.97%-24.73M

85.43%17.61M

-34.42%16.40M

89.19%-12.79M

--20.45M

--9.50M

--25.01M

---118.40M

----

其他投資活動的淨現金流

--0.00

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-193.57%-252.36M

110.53%57.11M

699.93%164.81M

170.75%37.95M

-27919.09%-85.96M

-520.89%-542.09M

110.66%20.60M

-270.64%-53.64M

-99.37%309.00K

-336.91%-87.31M

-2933.42%-193.30M

118.04%31.44M

212.38%48.76M

136.20%36.85M

197.11%6.82M

-978.47%-174.27M

-233.48%-43.38M

-1044.83%-101.80M

71.71%-7.03M

12.70%19.84M

98.92%32.50M

30.66%-8.89M

-221.44%-24.83M

86.40%17.60M

-33.58%16.34M

89.20%-12.82M

8246.61%20.45M

2113.43%9.44M

43256.14%24.60M

-51277.06%-118.68M

-8.66%-251.00K

-1240.00%-469.00K

-185.00%-57.00K

---231.00K

---35.00K

---20.00K

融資活動現金流量

持續融資活動現金淨額

8686.91%389.88M

-95.30%26.04M

-94.62%3.08M

28.37%7.05M

-98.87%4.44M

1360.88%554.04M

-83.03%57.33M

-56.58%5.50M

81216.94%393.57M

32878.26%37.92M

31301.21%337.88M

-89.36%12.66M

-72.81%484.00K

-99.93%115.00K

-93.04%1.08M

62.33%118.99M

3022.81%1.78M

168823.71%163.86M

9886.71%15.46M

-32.22%73.30M

-99.12%57.00K

470.59%97.00K

-818.18%-158.00K

1351775.00%108.15M

32310.00%6.48M

88.89%17.00K

-99.98%22.00K

101.56%8.00K

-99.97%20.00K

-99.87%9.00K

1415.91%107.19M

-110.89%-513.00K

124433.33%63.51M

--7.07M

--4.71M

--51.00K

債務發行/償還的淨現金流

----

--0.00

----

普通股發行/償還的淨現金流

--380.51M

-100.00%0.00

100.00%0.00

-100.00%0.00

1793.78%544.50M

-85.82%46.65M

-138.12%-4.31M

--383.21M

--28.75M

2530538.46%328.96M

-90.35%11.31M

----

-100.00%0.00

-100.09%-13.00K

61.60%117.25M

----

--162.01M

--14.98M

-32.87%72.56M

-100.00%0.00

----

--0.00

183283.05%108.08M

--6.43M

--0.00

-100.00%0.00

---59.00K

----

--0.00

--106.47M

----

優先股發行/償還的淨現金流

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-99.88%9.00K

-90.89%660.00K

-119.45%-906.00K

100925.40%63.65M

--7.25M

--4.66M

--63.00K

職工行使股票期權收到的現金

124.00%9.94M

172.93%26.04M

-71.13%3.08M

-28.06%7.05M

-57.17%4.44M

3.99%9.54M

19.75%10.68M

627.52%9.81M

2040.29%10.36M

7876.52%9.17M

719.10%8.92M

-22.39%1.35M

-72.81%484.00K

-93.78%115.00K

123.61%1.09M

133.15%1.74M

3022.81%1.78M

1805.15%1.85M

660.94%487.00K

934.72%745.00K

3.64%57.00K

470.59%97.00K

190.91%64.00K

7.46%72.00K

175.00%55.00K

--17.00K

-62.07%22.00K

-82.95%67.00K

--20.00K

--0.00

--58.00K

523.81%393.00K

--0.00

--63.00K

--0.00

其他融資活動的淨現金流額

---578.00K

--0.00

----

--0.00

---222.00K

----

--0.00

100.00%0.00

----

-1016.67%-134.00K

---176.00K

---11.00K

---12.00K

非持續融資活動現金淨額

融資活動現金淨額

8686.91%389.88M

-95.30%26.04M

-94.62%3.08M

28.37%7.05M

-98.87%4.44M

1360.88%554.04M

-83.03%57.33M

-56.58%5.50M

81216.94%393.57M

32878.26%37.92M

31301.21%337.88M

-89.36%12.66M

-72.81%484.00K

-99.93%115.00K

-93.04%1.08M

62.33%118.99M

3022.81%1.78M

168823.71%163.86M

9886.71%15.46M

-32.22%73.30M

-99.12%57.00K

470.59%97.00K

-818.18%-158.00K

1351775.00%108.15M

32310.00%6.48M

88.89%17.00K

-99.98%22.00K

101.56%8.00K

-99.97%20.00K

-99.87%9.00K

1415.91%107.19M

-110.89%-513.00K

124433.33%63.51M

--7.07M

--4.71M

--51.00K

現金淨流量

期初現金流

-61.51%102.34M

-64.78%112.20M

-81.87%55.03M

-75.87%95.87M

373.06%265.85M

121.08%318.57M

642.81%303.46M

834.78%397.22M

65.42%56.20M

347.33%144.09M

-34.94%40.85M

-70.90%42.49M

-83.11%33.97M

-80.12%32.21M

-64.97%62.79M

37.68%146.05M

114.98%201.19M

36.95%162.04M

11.13%179.27M

106.31%106.08M

129.23%93.59M

76.39%118.32M

167.89%161.31M

-18.81%51.42M

-10.22%40.83M

-60.58%67.08M

-12.61%60.22M

-14.69%63.33M

220.41%45.47M

1625.17%170.15M

598.65%68.91M

653.17%74.24M

16.79%14.19M

--9.86M

--12.15M

當期現金流變化

107.53%12.80M

81.29%-9.87M

278.47%57.17M

56.44%-40.84M

-149.84%-169.98M

40.02%-52.72M

-85.37%15.11M

-5613.71%-93.76M

3902.19%341.03M

-5091.37%-87.90M

437.60%103.24M

98.03%-1.64M

115.45%8.52M

-95.50%1.76M

-77.44%-30.58M

-213.75%-83.25M

-541.46%-55.15M

258.33%39.16M

59.91%-17.23M

-33.40%73.19M

17.95%12.49M

5.79%-24.73M

-726.46%-42.99M

3625.73%109.90M

-40.70%10.59M

78.94%-26.25M

-93.22%6.86M

41.54%-3.12M

-70.26%17.86M

-2980.13%-124.68M

2238.78%101.25M

-315.26%-5.33M

2716.47%60.05M

--4.33M

--2.48M

---2.29M

利率變動影響

---8.00K

---106.00K

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期末現金流

20.10%115.14M

-61.51%102.34M

-64.78%112.20M

-81.87%55.03M

-75.87%95.87M

373.06%265.85M

121.08%318.57M

642.81%303.46M

834.78%397.22M

65.42%56.20M

347.33%144.09M

-34.94%40.85M

-70.90%42.49M

-83.11%33.97M

-80.12%32.21M

-64.97%62.79M

37.68%146.05M

114.98%201.19M

36.95%162.04M

11.13%179.27M

106.31%106.08M

129.23%93.59M

76.39%118.32M

167.89%161.31M

-18.81%51.42M

-10.22%40.83M

-60.58%67.08M

-12.61%60.22M

-14.69%63.33M

220.41%45.47M

1098.94%170.15M

458.68%68.91M

653.17%74.24M

--14.19M

--12.33M

--9.86M

自由現金流

-39.95%-125.52M

-42.09%-93.36M

-76.13%-111.58M

-91.22%-89.05M

-65.52%-89.69M

-66.55%-65.70M

-41.29%-63.35M

-1.31%-46.57M

-33.03%-54.19M

-11.19%-39.45M

-14.50%-44.84M

-60.80%-45.97M

-198.86%-40.73M

-54.82%-35.48M

-51.71%-39.16M

-42.16%-28.59M

32.47%-13.63M

-43.64%-22.92M

-42.61%-25.81M

-26.75%-20.11M

-64.22%-20.18M

-18.40%-15.96M

-33.03%-18.10M

-25.69%-15.87M

-71.48%-12.29M

-114.19%-13.47M

-128.92%-13.61M

-161.96%-12.62M

-106.90%-7.17M

-129.43%-6.29M

-116.78%-5.94M

-115.71%-4.82M

-47.66%-3.46M

---2.74M

---2.23M

---2.35M

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。

Crinetics Pharmaceuticals Inc 產生了多少營業活動現金流量？



Crinetics Pharmaceuticals Inc 2025 財年的營業活動現金流量為 -377.92M，反映其核心業務經營活動所產生的現金。

Crinetics Pharmaceuticals Inc 的經營活動現金流同比有何變化？



Crinetics Pharmaceuticals Inc 的經營活動現金流同比增長 -64.18%。

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。

Crinetics Pharmaceuticals Inc 的資本支出是多少？



Crinetics Pharmaceuticals Inc 最近一個季度的資本支出為 5.76M。

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。

Crinetics Pharmaceuticals Inc 的籌資活動現金流量有何變化？



Crinetics Pharmaceuticals Inc 最近一個季度用於籌資活動的現金為 40.61M。

什麼是自由現金流量？它對 CRNX 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。

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



Crinetics Pharmaceuticals Inc 最近一個季度的自由現金流量為 -383.68M，較去年同期變動 -63.94%。