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Erasca Inc

ERAS

添加自選

18.150USD

-0.530-2.84%

收盤 07-31 16:00（美東）報價延遲15分鐘

5.16B總市值

虧損本益比TTM

Erasca Inc

18.150

-0.530-2.84%

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

ERAS 現金流量表

您可以訪問Erasca 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

經營活動現金流量（間接法）

持續經營活動現金淨額

13.22%-27.38M

11.61%-21.71M

3.39%-21.66M

29.65%-20.53M

5.10%-31.55M

0.90%-24.56M

7.05%-22.42M

-12.45%-29.18M

-26.15%-33.25M

6.01%-24.79M

-0.73%-24.12M

4.38%-25.95M

-2.14%-26.36M

-17.30%-26.37M

-3.13%-23.95M

-48.86%-27.14M

-64.73%-25.81M

-71.68%-22.48M

-210.58%-23.22M

-180.29%-18.23M

-179.25%-15.67M

---13.10M

---7.48M

---6.50M

---5.61M

持續經營淨收入

-492.39%-183.44M

9.74%-29.09M

1.88%-30.61M

46.40%-33.88M

11.57%-30.97M

-8.52%-32.23M

-2.76%-31.20M

-98.86%-63.20M

-5.48%-35.02M

78.04%-29.70M

14.45%-30.36M

10.75%-31.78M

8.94%-33.20M

-343.97%-135.25M

22.97%-35.49M

-26.21%-35.61M

-102.35%-36.46M

50.79%-30.46M

-334.29%-46.07M

-413.82%-28.21M

23.84%-18.02M

---61.90M

---10.61M

---5.49M

---23.66M

持續經營損益

-12.04%723.00K

-10.70%743.00K

-10.33%755.00K

-86.40%787.00K

-17.64%822.00K

-11.68%832.00K

-10.52%842.00K

505.86%5.79M

11.63%998.00K

0.96%942.00K

22.05%941.00K

78.84%955.00K

121.84%894.00K

191.56%933.00K

303.66%771.00K

215.98%534.00K

170.47%403.00K

119.18%320.00K

37.41%191.00K

26.12%169.00K

23.14%149.00K

--146.00K

--139.00K

--134.00K

--121.00K

其他非現金項目

7615.31%149.25M

3.01%-580.00K

138.84%978.00K

-70.76%6.00M

15.20%-1.99M

72.76%-598.00K

-6.24%-2.52M

1554.64%20.52M

-140.21%-2.34M

-102.21%-2.19M

-1262.07%-2.37M

-11658.33%-1.41M

-148.34%-975.00K

19699.80%99.17M

-100.91%-174.00K

-100.22%-12.00K

-2.94%2.02M

-101.03%-506.00K

3972.18%19.21M

413.69%5.52M

-88.23%2.08M

--48.95M

---496.00K

---1.76M

--17.65M

營運資金變化

61.99%-2.33M

23.89%1.40M

-67.12%1.26M

-69.83%159.00K

-64.21%-6.14M

3653.33%1.13M

166.76%3.82M

172.59%527.00K

-4954.55%-3.74M

-99.12%30.00K

-74.94%1.43M

-125.12%-726.00K

-97.97%77.00K

-35.86%3.39M

1210.78%5.71M

8.85%2.89M

664.83%3.79M

857.16%5.29M

-86.84%436.00K

427.83%2.66M

-499.40%-671.00K

---698.00K

--3.31M

--503.00K

--168.00K

-預付費用（增）減

-61.87%175.00K

977.23%2.18M

48.66%-903.00K

117.12%57.00K

190.53%459.00K

-79.32%202.00K

3.98%-1.76M

-129.63%-333.00K

-175.67%-507.00K

8.56%977.00K

-3205.08%-1.83M

19.07%1.12M

112.15%670.00K

180.43%900.00K

102.82%59.00K

140.34%944.00K

-376.25%-5.51M

-116.44%-1.12M

-1096.57%-2.09M

-1100.00%-2.34M

-2473.33%-1.16M

---517.00K

---175.00K

---195.00K

---45.00K

非持續經營活動現金淨額

經營活動現金淨額

13.22%-27.38M

11.61%-21.71M

3.39%-21.66M

29.65%-20.53M

5.10%-31.55M

0.90%-24.56M

7.05%-22.42M

-12.45%-29.18M

-26.15%-33.25M

6.01%-24.79M

-0.73%-24.12M

4.38%-25.95M

-2.14%-26.36M

-17.30%-26.37M

-3.13%-23.95M

-48.86%-27.14M

-64.73%-25.81M

-71.68%-22.48M

-210.58%-23.22M

-180.29%-18.23M

-179.25%-15.67M

---13.10M

---7.48M

---6.50M

---5.61M

投資活動現金流量

持續投資活動現金淨額

-56.63%36.00K

--9.00K

20.00%6.00K

130.77%30.00K

97.62%83.00K

-100.00%0.00

-97.92%5.00K

-94.74%13.00K

-96.52%42.00K

-90.51%82.00K

-86.61%240.00K

-94.58%247.00K

-83.56%1.21M

-85.18%864.00K

-61.66%1.79M

687.39%4.56M

5913.11%7.34M

23220.00%5.83M

3036.91%4.67M

169.30%579.00K

-78.14%122.00K

--25.00K

--149.00K

--215.00K

--558.00K

資本性支出

-56.63%36.00K

--9.00K

20.00%6.00K

130.77%30.00K

97.62%83.00K

-100.00%0.00

-97.92%5.00K

-94.74%13.00K

-96.52%42.00K

-90.51%82.00K

-86.61%240.00K

-94.58%247.00K

-83.56%1.21M

-85.18%864.00K

-61.66%1.79M

687.39%4.56M

5913.11%7.34M

23220.00%5.83M

3036.91%4.67M

169.30%579.00K

-78.14%122.00K

--25.00K

--149.00K

--215.00K

--558.00K

固定資產交易的淨現金流

-56.63%36.00K

--9.00K

20.00%6.00K

130.77%30.00K

97.62%83.00K

-100.00%0.00

-97.92%5.00K

-94.74%13.00K

-96.52%42.00K

-90.51%82.00K

-86.61%240.00K

-94.58%247.00K

-83.56%1.21M

-85.18%864.00K

-61.66%1.79M

687.39%4.56M

5913.11%7.34M

23220.00%5.83M

3036.91%4.67M

169.30%579.00K

-78.14%122.00K

--25.00K

--149.00K

--215.00K

--558.00K

投資產品交易的淨現金流

-373.07%-93.79M

9.30%24.72M

128.96%29.71M

133.19%21.27M

243.03%34.35M

388.80%22.62M

-6426.08%-102.59M

40.88%-64.10M

-72.12%10.01M

215.59%4.63M

97.06%-1.57M

-2240.67%-108.42M

376.27%35.92M

93.11%-4.00M

-3876.47%-53.44M

-191.92%-4.63M

26.54%7.54M

-258.84%-58.12M

102.89%1.42M

118.17%5.04M

-21.06%5.96M

--36.59M

---48.92M

---27.73M

--7.55M

其他投資活動的淨現金流

---150.00M

--0.00

---4.00M

75.56%-5.50M

----

--0.00

---22.50M

100.00%0.00

--0.00

-900.00%-20.00M

--0.00

100.00%0.00

--0.00

66.67%-2.00M

100.00%0.00

-2140.00%-1.68M

100.00%0.00

0.00%-6.00M

---20.00M

---75.00K

---11.67M

---6.00M

非持續投資活動現金淨額

投資活動現金淨額

-811.60%-243.83M

9.26%24.71M

125.05%25.70M

118.18%15.74M

243.65%34.27M

397.62%22.62M

-5561.98%-102.59M

20.30%-86.61M

-32.23%9.97M

193.38%4.54M

96.72%-1.81M

-1082.32%-108.67M

920.18%14.71M

92.39%-4.87M

-1018.22%-55.23M

-306.08%-9.19M

-1007.41%-1.79M

-486.05%-63.95M

89.95%-4.94M

111.26%4.46M

-116.33%-162.00K

--16.57M

---49.15M

---39.61M

--992.00K

融資活動現金流量

持續融資活動現金淨額

741306.06%244.66M

-28.21%575.00K

-99.81%41.00K

-99.79%447.00K

-99.52%33.00K

75.66%801.00K

301285.71%21.10M

32545.30%211.87M

3687.43%6.93M

-99.53%456.00K

-98.36%7.00K

-34.58%649.00K

-60.22%183.00K

8589.79%96.20M

-99.87%427.00K

451.11%992.00K

-99.62%460.00K

1097.30%1.11M

2073.37%317.57M

-99.86%180.00K

24499.39%120.54M

---111.00K

--14.61M

--125.00M

--490.00K

普通股發行/償還的淨現金流

--258.75M

-20.99%320.00K

-100.00%0.00

-99.81%404.00K

----

53.99%405.00K

--20.79M

40082.73%211.76M

--6.91M

-99.72%263.00K

--0.00

-14.59%527.00K

----

8846.02%95.45M

-100.00%0.00

--617.00K

----

--1.07M

--317.00M

----

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--119.39M

--1.00K

--11.97M

--125.00M

----

職工行使股票期權收到的現金

5833.33%1.96M

-35.61%255.00K

-86.82%41.00K

-59.05%43.00K

37.50%33.00K

105.18%396.00K

4342.86%311.00K

-13.93%105.00K

-86.89%24.00K

-73.99%193.00K

-98.36%7.00K

-67.47%122.00K

-60.22%183.00K

1755.00%742.00K

1933.33%427.00K

108.33%375.00K

-59.79%460.00K

135.71%40.00K

-99.20%21.00K

--180.00K

133.47%1.14M

---112.00K

--2.64M

--0.00

--490.00K

其他融資活動的淨現金流額

---16.04M

--0.00

----

--0.00

----

--0.00

--553.00K

----

非持續融資活動現金淨額

融資活動現金淨額

741306.06%244.66M

-28.21%575.00K

-99.81%41.00K

-99.79%447.00K

-99.52%33.00K

75.66%801.00K

301285.71%21.10M

32545.30%211.87M

3687.43%6.93M

-99.53%456.00K

-98.36%7.00K

-34.58%649.00K

-60.22%183.00K

8589.79%96.20M

-99.87%427.00K

451.11%992.00K

-99.62%460.00K

1097.30%1.11M

2073.37%317.57M

-99.86%180.00K

24499.39%120.54M

---111.00K

--14.61M

--125.00M

--490.00K

現金淨流量

期初現金流

8.90%74.21M

1.94%70.64M

-61.58%66.55M

-8.10%70.89M

-27.10%68.15M

-38.82%69.29M

24.44%173.21M

-71.76%77.13M

-67.16%93.48M

-48.44%113.27M

-53.36%139.19M

-18.15%273.16M

-21.13%284.63M

-50.77%219.67M

90.31%298.42M

95.87%333.75M

449.41%360.89M

615.91%446.22M

50.28%156.80M

569.40%170.40M

122.05%65.69M

--62.33M

--104.34M

--25.45M

--29.58M

當期現金流變化

-1067.88%-26.55M

411.95%3.58M

103.93%4.09M

-104.52%-4.34M

116.78%2.74M

94.21%-1.15M

-300.84%-103.92M

171.72%96.08M

-42.65%-16.35M

-130.46%-19.79M

67.08%-25.93M

-279.09%-133.97M

57.77%-11.46M

176.13%64.96M

-127.21%-78.75M

-159.99%-35.34M

-125.92%-27.14M

-2640.16%-85.32M

788.92%289.42M

-117.23%-13.59M

2636.56%104.71M

--3.36M

---42.01M

--78.88M

---4.13M

期末現金流

-32.76%47.66M

8.90%74.21M

1.94%70.64M

-61.58%66.55M

-8.10%70.89M

-27.10%68.15M

-38.82%69.29M

24.44%173.21M

-71.76%77.13M

-67.16%93.48M

-48.44%113.27M

-53.36%139.19M

-18.15%273.16M

-21.13%284.63M

-50.77%219.67M

90.31%298.42M

95.87%333.75M

449.41%360.89M

615.91%446.22M

50.28%156.80M

569.40%170.40M

--65.69M

--62.33M

--104.34M

--25.45M

自由現金流

13.34%-27.42M

11.58%-21.72M

3.39%-21.66M

29.58%-20.56M

4.97%-31.64M

1.23%-24.56M

7.95%-22.42M

-11.44%-29.20M

-20.78%-33.29M

8.69%-24.87M

5.35%-24.36M

17.36%-26.20M

16.83%-27.56M

3.80%-27.24M

7.73%-25.74M

-68.51%-31.70M

-109.92%-33.14M

-115.79%-28.31M

-265.81%-27.89M

-179.94%-18.81M

-155.97%-15.79M

---13.12M

---7.63M

---6.72M

---6.17M

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。

Erasca Inc 產生了多少營業活動現金流量？



Erasca Inc 2025 財年的營業活動現金流量為 -95.45M，反映其核心業務經營活動所產生的現金。

Erasca Inc 的經營活動現金流同比有何變化？



Erasca Inc 的經營活動現金流同比增長 12.76%。

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。

Erasca Inc 的資本支出是多少？



Erasca Inc 最近一個季度的資本支出為 128.00K。

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。

Erasca Inc 的籌資活動現金流量有何變化？



Erasca Inc 最近一個季度用於籌資活動的現金為 1.10M。

什麼是自由現金流量？它對 ERAS 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。

Erasca Inc 最近一個季度的自由現金流量是多少？



Erasca Inc 最近一個季度的自由現金流量為 -95.58M，較去年同期變動 12.69%。