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Corvus Pharmaceuticals Inc

CRVS

添加自選

13.260USD

+0.070+0.53%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.12B總市值

虧損本益比TTM

Corvus Pharmaceuticals Inc

13.260

+0.070+0.53%

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

CRVS 現金流量表

您可以訪問Corvus 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

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-25.55%-10.37M

-8.58%-9.19M

-51.34%-9.57M

-5.40%-5.78M

-60.23%-8.26M

-63.83%-8.46M

-16.32%-6.32M

-4.94%-5.48M

36.42%-5.16M

31.54%-5.17M

21.58%-5.43M

14.70%-5.22M

-26.26%-8.11M

-10.08%-7.55M

17.76%-6.93M

51.59%-6.12M

26.89%-6.42M

16.46%-6.86M

-8.96%-8.43M

-33.32%-12.65M

6.05%-8.79M

3.56%-8.21M

27.10%-7.73M

-2.95%-9.49M

-4.04%-9.35M

-3.06%-8.51M

1.76%-10.61M

15.38%-9.21M

18.61%-8.99M

24.79%-8.26M

-0.21%-10.80M

7.02%-10.89M

13.36%-11.04M

-16.71%-10.98M

-61.17%-10.77M

-91.08%-11.71M

-126.19%-12.75M

-138.88%-9.41M

---6.69M

---6.13M

-142.51%-5.64M

---3.94M

--0.00

---2.32M

持續經營淨收入

-190.12%-13.69M

-1.72%-12.32M

74.74%-10.16M

-87.66%-8.00M

366.50%15.19M

-82.07%-12.11M

-570.28%-40.22M

34.46%-4.26M

27.59%-5.70M

32.22%-6.65M

59.54%-6.00M

22.24%-6.50M

5.11%-7.87M

-6.28%-9.82M

-38.96%-14.83M

28.84%-8.36M

28.35%-8.30M

-133.77%-9.24M

-8.95%-10.67M

-10.75%-11.75M

10.48%-11.58M

347.55%27.35M

10.98%-9.80M

18.24%-10.61M

-11.10%-12.94M

-5.12%-11.05M

-4.82%-11.00M

-11.58%-12.98M

18.59%-11.64M

11.90%-10.51M

17.45%-10.50M

22.36%-11.63M

10.82%-14.30M

-7.60%-11.93M

-23.50%-12.72M

-73.29%-14.98M

-152.65%-16.04M

-83.57%-11.09M

-46704.55%-10.30M

---8.64M

-231.78%-6.35M

---6.04M

---22.00K

---1.91M

持續經營損益

31.82%29.00K

30.00%26.00K

33.33%28.00K

38.10%29.00K

-4.35%22.00K

-28.57%20.00K

-30.00%21.00K

-41.67%21.00K

-59.65%23.00K

-70.21%28.00K

-68.09%30.00K

-60.87%36.00K

-34.48%57.00K

1.08%94.00K

-12.96%94.00K

-24.59%92.00K

-36.50%87.00K

-34.51%93.00K

-26.53%108.00K

-23.27%122.00K

-25.54%137.00K

-23.24%142.00K

-20.97%147.00K

-14.52%159.00K

-1.08%184.00K

2.78%185.00K

-18.42%186.00K

-15.45%186.00K

-15.07%186.00K

-17.81%180.00K

8.06%228.00K

5.77%220.00K

7.35%219.00K

18.38%219.00K

32.70%211.00K

44.44%208.00K

92.45%204.00K

224.56%185.00K

--159.00K

--144.00K

10500.00%106.00K

--57.00K

--0.00

--1.00K

其他非現金項目

94.16%-17.00K

-7.85%-261.00K

12.40%-459.00K

-49.11%-334.00K

-92.72%-291.00K

-90.55%-242.00K

-113.88%-524.00K

13.18%-224.00K

42.80%-151.00K

30.22%-127.00K

-195.18%-245.00K

-745.00%-258.00K

-580.00%-264.00K

-668.75%-182.00K

-318.42%-83.00K

-45.95%40.00K

-42.11%55.00K

-70.91%32.00K

-66.07%38.00K

1950.00%74.00K

248.44%95.00K

187.30%110.00K

150.91%112.00K

98.38%-4.00K

-25.49%-64.00K

26.32%-126.00K

-7.32%-220.00K

-31.38%-247.00K

-15.91%-51.00K

-850.00%-171.00K

-220.31%-205.00K

-100.00%-188.00K

-131.58%-44.00K

-113.95%-18.00K

-130.62%-64.00K

-145.85%-94.00K

-118.10%-19.00K

714.29%129.00K

--209.00K

--205.00K

--105.00K

---21.00K

--0.00

營運資金變化

-62.50%57.00K

174.30%1.08M

-498.55%-550.00K

630.83%2.89M

-30.59%152.00K

-273.15%-1.46M

121.90%138.00K

-70.85%-545.00K

109.72%219.00K

86.42%-391.00K

-113.99%-630.00K

-95.71%-319.00K

-4500.00%-2.25M

-176.30%-2.88M

740.54%4.50M

94.02%-163.00K

-103.96%-49.00K

-669.40%-1.04M

-234.67%-703.00K

-560.29%-2.73M

-23.56%1.24M

-74.93%183.00K

139.61%522.00K

-121.43%-413.00K

186.19%1.62M

66.67%730.00K

37.71%-1.32M

288.00%1.93M

-55.86%565.00K

144.24%438.00K

-817.29%-2.12M

-162.69%-1.02M

-21.71%1.28M

-411.32%-990.00K

-85.10%295.00K

49.86%1.64M

2671.19%1.64M

-82.12%318.00K

8900.00%1.98M

--1.09M

151.75%59.00K

--1.78M

--22.00K

---114.00K

-應收款項（增）減

-50.00%-6.00K

0.00%-5.00K

254.29%54.00K

22.22%-7.00K

---4.00K

66.67%-5.00K

-218.18%-35.00K

-102.10%-9.00K

----

82.35%-15.00K

91.54%-11.00K

--429.00K

18.66%159.00K

63.20%-85.00K

52.90%-130.00K

--0.00

--134.00K

---231.00K

---276.00K

----

-預付費用（增）減

-250.86%-1.76M

82.53%-204.00K

128.70%64.00K

68.93%-87.00K

1290.48%1.17M

-971.64%-1.17M

-913.64%-223.00K

-17.65%-280.00K

-28.81%84.00K

-64.64%134.00K

-103.45%-22.00K

67.79%-238.00K

-61.18%118.00K

-52.51%379.00K

25.39%637.00K

59.40%-739.00K

28.27%304.00K

1023.94%798.00K

227.74%508.00K

-989.82%-1.82M

4.87%237.00K

44.90%71.00K

246.23%155.00K

-54.63%-167.00K

210.24%226.00K

-94.53%49.00K

84.84%-106.00K

-345.45%-108.00K

-286.79%-205.00K

2394.87%895.00K

-490.50%-699.00K

117.81%44.00K

-184.13%-53.00K

82.51%-39.00K

-58.28%179.00K

-157.31%-247.00K

118.16%63.00K

55.49%-223.00K

--429.00K

--431.00K

-75.25%-347.00K

---501.00K

--0.00

---198.00K

-其他流動資產變化

-1014.12%-777.00K

106.68%85.00K

-182.46%-141.00K

-65.18%86.00K

-70.07%85.00K

-564.60%-1.27M

-44.48%171.00K

-5.73%247.00K

7.58%284.00K

-25.75%274.00K

32.19%308.00K

9.17%262.00K

10.92%264.00K

35.16%369.00K

111.00%233.00K

-74.82%240.00K

150.53%238.00K

12.35%273.00K

-1203.65%-2.12M

432.40%953.00K

-387.20%-471.00K

-59.43%243.00K

--192.00K

17800.00%179.00K

421.57%164.00K

--599.00K

-100.00%0.00

100.78%1.00K

73.71%-51.00K

-100.00%0.00

485.71%729.00K

---129.00K

---194.00K

--189.00K

24.40%-189.00K

100.00%0.00

--0.00

---250.00K

---19.00K

-2900.00%-600.00K

----

---20.00K

-其他流動負債變化

----

-95.06%12.00K

----

329.25%243.00K

-5.45%-116.00K

-3.64%-114.00K

-6.48%-115.00K

-171.62%-106.00K

-23.60%-110.00K

-300.00%-110.00K

-118.59%-108.00K

-70.22%148.00K

---89.00K

--55.00K

--581.00K

--497.00K

--0.00

非持續經營活動現金淨額

經營活動現金淨額

-25.55%-10.37M

-8.58%-9.19M

-51.34%-9.57M

-5.40%-5.78M

-60.23%-8.26M

-63.83%-8.46M

-16.32%-6.32M

-4.94%-5.48M

36.42%-5.16M

31.54%-5.17M

21.58%-5.43M

14.70%-5.22M

-26.26%-8.11M

-10.08%-7.55M

17.76%-6.93M

51.59%-6.12M

26.89%-6.42M

16.46%-6.86M

-8.96%-8.43M

-33.32%-12.65M

6.05%-8.79M

3.56%-8.21M

27.10%-7.73M

-2.95%-9.49M

-4.04%-9.35M

-3.06%-8.51M

1.76%-10.61M

15.38%-9.21M

18.61%-8.99M

24.79%-8.26M

-0.21%-10.80M

7.02%-10.89M

13.36%-11.04M

-16.71%-10.98M

-61.17%-10.77M

-91.08%-11.71M

-126.19%-12.75M

-138.88%-9.41M

---6.69M

---6.13M

-142.51%-5.64M

---3.94M

--0.00

---2.32M

投資活動現金流量

持續投資活動現金淨額

152.78%91.00K

600.00%25.00K

--0.00

--113.00K

--36.00K

---5.00K

----

100.00%0.00

-100.00%0.00

--34.00K

-540.00%-22.00K

--265.00K

--4.00K

----

--5.00K

----

-100.00%0.00

1800.00%76.00K

----

-96.30%5.00K

-97.50%4.00K

-100.00%0.00

166.67%16.00K

--135.00K

280.95%160.00K

-55.37%54.00K

-94.59%6.00K

----

-57.58%42.00K

-86.14%121.00K

-81.92%111.00K

-29.05%613.00K

--99.00K

--873.00K

89.51%614.00K

--864.00K

--0.00

--324.00K

資本性支出

152.78%91.00K

--25.00K

--0.00

--113.00K

--36.00K

----

--0.00

-100.00%0.00

--34.00K

-100.00%0.00

--265.00K

--4.00K

----

--5.00K

----

-100.00%0.00

1800.00%76.00K

----

-96.30%5.00K

-97.50%4.00K

-100.00%0.00

166.67%16.00K

--135.00K

280.95%160.00K

-55.37%54.00K

-94.59%6.00K

----

-57.58%42.00K

-86.14%121.00K

-81.92%111.00K

-29.05%613.00K

--99.00K

--873.00K

89.51%614.00K

--864.00K

--0.00

--324.00K

固定資產交易的淨現金流

152.78%91.00K

600.00%25.00K

--0.00

--113.00K

--36.00K

---5.00K

----

100.00%0.00

-100.00%0.00

--34.00K

-540.00%-22.00K

--265.00K

--4.00K

----

--5.00K

----

-100.00%0.00

1800.00%76.00K

----

-96.30%5.00K

-97.50%4.00K

-100.00%0.00

166.67%16.00K

--135.00K

280.95%160.00K

-55.37%54.00K

-94.59%6.00K

----

-57.58%42.00K

-86.14%121.00K

-81.92%111.00K

-29.05%613.00K

--99.00K

--873.00K

89.51%614.00K

--864.00K

--0.00

--324.00K

投資產品交易的淨現金流

-3482.92%-144.75M

279.12%10.90M

32.70%-2.62M

-15.33%-20.19M

61228.57%4.28M

-162.64%-6.09M

-122.17%-3.89M

-308.11%-17.50M

-100.15%-7.00K

40.63%-2.32M

430.89%17.55M

-236.42%-4.29M

118.13%4.64M

-95.79%-3.90M

-4.78%3.31M

-79.37%3.14M

-627.73%-25.57M

-530.67%-1.99M

-65.34%3.47M

128.52%15.24M

-82.50%4.85M

-89.93%463.00K

195.19%10.02M

1503.37%6.67M

215.28%27.70M

-31.02%4.60M

-144.83%-10.52M

100.65%416.00K

142.28%8.79M

-37.47%6.67M

13.39%23.47M

-279.46%-63.60M

-80.17%3.63M

12.37%10.66M

158.19%20.70M

13123.88%35.44M

131.46%18.29M

113.57%9.49M

--8.02M

--268.00K

---58.13M

---69.96M

--0.00

其他投資活動的淨現金流

--0.00

----

--8.00K

----

非持續投資活動現金淨額

投資活動現金淨額

-3513.76%-144.85M

278.86%10.88M

32.70%-2.62M

-15.98%-20.30M

60714.29%4.24M

-162.42%-6.08M

-122.17%-3.89M

-308.11%-17.50M

-100.15%-7.00K

40.29%-2.32M

477.17%17.55M

-236.59%-4.29M

117.99%4.60M

-94.20%-3.88M

-12.42%3.04M

-79.40%3.14M

-627.73%-25.57M

-531.75%-2.00M

-65.08%3.47M

128.52%15.24M

-82.50%4.85M

-89.92%463.00K

194.43%9.94M

1503.37%6.67M

215.85%27.70M

-29.68%4.59M

-145.15%-10.53M

100.65%416.00K

142.24%8.77M

-38.78%6.53M

12.84%23.31M

-280.23%-63.66M

-80.08%3.62M

20.22%10.67M

160.89%20.66M

5937.85%35.32M

130.94%18.18M

112.53%8.88M

--7.92M

---605.00K

-18031.79%-58.75M

---70.83M

--0.00

---324.00K

融資活動現金流量

持續融資活動現金淨額

68267.74%190.75M

-99.89%20.00K

620.00%360.00K

17.78%35.77M

--279.00K

--18.61M

-85.07%50.00K

304.07%30.37M

-100.00%0.00

--0.00

--335.00K

--7.52M

--4.00K

-100.00%0.00

----

-98.53%18.00K

28546.88%18.33M

48665.22%11.22M

--32.59M

61050.00%1.22M

300.00%64.00K

360.00%23.00K

-100.00%0.00

-98.84%2.00K

-90.36%16.00K

-89.58%5.00K

-100.00%1.00K

-86.85%172.00K

31.75%166.00K

--48.00K

810950.00%64.88M

43500.00%1.31M

--126.00K

-100.00%0.00

-99.99%8.00K

100.41%3.00K

-100.00%0.00

--7.01M

1493.83%64.34M

---729.00K

--5.00K

--4.04M

普通股發行/償還的淨現金流

--189.41M

----

--0.00

-100.00%0.00

----

--0.00

--327.00K

--7.52M

----

--0.00

-100.00%0.00

----

-100.00%0.00

--17.14M

--11.22M

--32.59M

--1.22M

----

--0.00

-100.00%0.00

--0.00

--64.88M

71200.00%711.00K

----

---1.00K

-100.00%0.00

--7.01M

--64.34M

--0.00

--5.00K

--0.00

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

--4.00M

職工行使股票期權收到的現金

379.93%1.34M

11.11%20.00K

620.00%360.00K

--25.00K

--279.00K

--18.00K

525.00%50.00K

----

--0.00

--8.00K

--0.00

--4.00K

-100.00%0.00

----

1700.00%18.00K

1770.31%1.20M

-100.00%0.00

----

-50.00%1.00K

300.00%64.00K

360.00%23.00K

-100.00%0.00

-98.84%2.00K

-90.36%16.00K

-89.58%5.00K

-85.71%1.00K

-71.19%172.00K

31.75%166.00K

--48.00K

-12.50%7.00K

14825.00%597.00K

--126.00K

--0.00

--8.00K

--4.00K

--0.00

-100.00%0.00

--0.00

--42.00K

發行認股權證所得款項

----

-100.00%0.00

--0.00

--35.74M

----

--18.59M

--0.00

----

其他融資活動的淨現金流額

--0.00

----

--0.00

----

100.00%0.00

----

---729.00K

----

非持續融資活動現金淨額

融資活動現金淨額

68267.74%190.75M

-99.89%20.00K

620.00%360.00K

17.78%35.77M

--279.00K

--18.61M

-85.07%50.00K

304.07%30.37M

-100.00%0.00

--0.00

--335.00K

--7.52M

--4.00K

-100.00%0.00

----

-98.53%18.00K

28546.88%18.33M

48665.22%11.22M

--32.59M

61050.00%1.22M

300.00%64.00K

360.00%23.00K

-100.00%0.00

-98.84%2.00K

-90.36%16.00K

-89.58%5.00K

-100.00%1.00K

-86.85%172.00K

31.75%166.00K

--48.00K

810950.00%64.88M

43500.00%1.31M

--126.00K

-100.00%0.00

-99.99%8.00K

100.41%3.00K

-100.00%0.00

--7.01M

1493.83%64.34M

---729.00K

--5.00K

--4.04M

現金淨流量

期初現金流

-47.64%4.58M

-38.74%2.87M

-1.01%14.69M

-32.95%5.00M

-30.74%8.74M

-76.72%4.68M

93.80%14.84M

-22.77%7.46M

-4.10%12.62M

-18.23%20.11M

-73.11%7.66M

-69.31%9.65M

-79.26%13.16M

-65.99%24.59M

-51.66%28.48M

-30.25%31.46M

285.65%63.46M

214.65%72.30M

184.54%58.91M

91.95%45.10M

219.27%16.45M

153.40%22.98M

-31.40%20.70M

-39.71%23.50M

-86.85%5.15M

-77.75%9.07M

7.54%30.18M

-62.00%38.98M

-13.10%39.20M

-7.61%40.75M

-17.68%28.07M

878.02%102.56M

793.19%45.11M

690.96%44.10M

685.06%34.09M

157.98%10.49M

23.02%5.05M

-92.99%5.58M

--4.34M

--4.07M

-67.20%4.11M

--79.60M

--0.00

--12.52M

當期現金流變化

1049.64%35.53M

-57.91%1.71M

-16.37%-11.82M

31.24%9.69M

27.56%-3.74M

154.24%4.06M

-181.63%-10.16M

469.99%7.38M

-47.33%-5.16M

34.51%-7.49M

420.06%12.45M

33.09%-2.00M

89.05%-3.50M

-29.33%-11.43M

-129.07%-3.89M

-121.60%-2.98M

-211.69%-32.00M

-35.52%-8.84M

489.17%13.38M

594.49%13.81M

56.18%28.65M

-66.65%-6.52M

110.75%2.27M

68.24%-2.79M

8438.18%18.34M

-152.29%-3.91M

-266.54%-21.12M

88.20%-8.79M

-100.38%-220.00K

-254.79%-1.55M

26.68%12.68M

-415.56%-74.50M

956.81%57.46M

290.49%1.00M

711.76%10.01M

8392.09%23.61M

13692.50%5.44M

99.30%-526.00K

24560.00%1.23M

--278.00K

-102.88%-40.00K

---75.49M

--5.00K

--1.39M

期末現金流

702.20%40.10M

-47.64%4.58M

-38.74%2.87M

-1.01%14.69M

-32.95%5.00M

-30.74%8.74M

-76.72%4.68M

93.80%14.84M

-22.77%7.46M

-4.10%12.62M

-18.23%20.11M

-73.11%7.66M

-69.31%9.65M

-79.26%13.16M

-65.99%24.59M

-51.66%28.48M

-30.25%31.46M

285.65%63.46M

214.65%72.30M

184.54%58.91M

91.95%45.10M

219.27%16.45M

153.40%22.98M

-31.40%20.70M

-39.71%23.50M

-86.85%5.15M

-77.75%9.07M

7.54%30.18M

-62.00%38.98M

-13.10%39.20M

-7.61%40.75M

-17.68%28.07M

878.02%102.56M

793.19%45.11M

690.96%44.10M

685.06%34.09M

157.98%10.49M

23.02%5.05M

111420.00%5.58M

--4.34M

-70.77%4.07M

--4.11M

--5.00K

--13.91M

自由現金流

-26.10%-10.46M

-8.87%-9.22M

-51.34%-9.57M

-7.46%-5.89M

-60.93%-8.30M

-63.83%-8.46M

-16.32%-6.32M

-4.94%-5.48M

36.69%-5.16M

31.54%-5.17M

24.46%-5.43M

14.75%-5.22M

-26.79%-8.14M

-10.00%-7.55M

14.61%-7.19M

51.55%-6.13M

26.89%-6.42M

16.40%-6.86M

-7.90%-8.43M

-33.32%-12.65M

6.05%-8.79M

3.62%-8.21M

26.42%-7.81M

-2.95%-9.49M

-3.85%-9.35M

-1.47%-8.52M

3.16%-10.61M

15.80%-9.21M

18.51%-9.01M

23.56%-8.39M

-1.30%-10.96M

7.51%-10.94M

14.06%-11.05M

-9.57%-10.98M

-59.43%-10.82M

-68.98%-11.83M

-105.74%-12.86M

-108.66%-10.02M

---6.78M

---7.00M

-136.03%-6.25M

---4.80M

--0.00

---2.65M

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。

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



Corvus Pharmaceuticals Inc 2025 財年的營業活動現金流量為 -32.80M，反映其核心業務經營活動所產生的現金。

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



Corvus Pharmaceuticals Inc 的經營活動現金流同比增長 -29.00%。

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。

Corvus Pharmaceuticals Inc 的資本支出是多少？



Corvus Pharmaceuticals Inc 最近一個季度的資本支出為 174.00K。

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。

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



Corvus Pharmaceuticals Inc 最近一個季度用於籌資活動的現金為 36.43M。

什麼是自由現金流量？它對 CRVS 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。

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



Corvus Pharmaceuticals Inc 最近一個季度的自由現金流量為 -32.97M，較去年同期變動 -29.68%。