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Fulcrum Therapeutics Inc

FULC

添加自選

3.725USD

-0.005-0.13%

收盤 07-28 16:00（美東）報價延遲15分鐘

248.01M總市值

虧損本益比TTM

Fulcrum Therapeutics Inc

3.725

-0.005-0.13%

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

FULC 現金流量表

您可以訪問Fulcrum Therapeutics 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

經營活動現金流量（間接法）

持續經營活動現金淨額

-22.89%-18.75M

-0.22%-16.80M

25.60%-14.19M

-123.46%-13.82M

39.66%-15.26M

27.62%-16.76M

16.74%-19.07M

383.37%58.90M

-4.84%-25.28M

-17.58%-23.16M

17.85%-22.91M

24.05%-20.79M

-9.09%-24.12M

9.89%-19.70M

-23.52%-27.88M

-53.56%-27.37M

-36.24%-22.11M

-10.25%-21.86M

-401.18%-22.57M

-26.20%-17.82M

-6.72%-16.23M

-341.07%-19.83M

65.40%-4.50M

-16.95%-14.12M

-53.62%-15.20M

29.80%-4.50M

-215.95%-13.02M

-123.30%-12.07M

-49.23%-9.90M

---6.40M

---4.12M

---5.41M

---6.63M

持續經營淨收入

-7.00%-18.89M

-22.73%-20.33M

9.68%-19.59M

-131.22%-17.30M

34.29%-17.66M

33.07%-16.57M

9.66%-21.70M

332.98%55.41M

-8.44%-26.87M

5.28%-24.76M

-1.18%-24.02M

30.19%-23.78M

4.43%-24.78M

-11.29%-26.14M

-14.59%-23.74M

-73.40%-34.07M

-52.53%-25.93M

-32.53%-23.48M

-9.25%-20.72M

-25.27%-19.65M

7.87%-17.00M

-9.91%-17.72M

-14.63%-18.96M

-19.11%-15.69M

49.92%-18.45M

-82.00%-16.12M

-84.97%-16.54M

-67.84%-13.17M

-430.88%-36.84M

---8.86M

---8.94M

---7.85M

---6.94M

持續經營損益

-4.25%338.00K

-5.96%347.00K

-6.23%346.00K

-8.51%344.00K

-26.30%353.00K

-27.36%369.00K

-30.51%369.00K

-33.69%376.00K

-15.37%479.00K

-14.04%508.00K

-13.09%531.00K

-16.12%567.00K

5.60%566.00K

-4.83%591.00K

-1.29%611.00K

0.60%676.00K

-11.11%536.00K

-15.28%621.00K

11.73%619.00K

21.52%672.00K

11.87%603.00K

41.23%733.00K

7.36%554.00K

7.59%553.00K

6.94%539.00K

1.96%519.00K

12.42%516.00K

153.20%514.00K

189.66%504.00K

--509.00K

--459.00K

--203.00K

--174.00K

其他非現金項目

14.68%-767.00K

59.47%-383.00K

49.13%-586.00K

4.32%-1.08M

22.57%-899.00K

28.84%-945.00K

27.32%-1.15M

33.76%-1.13M

15.01%-1.16M

-120.97%-1.33M

-1515.18%-1.58M

-694.44%-1.71M

-486.97%-1.37M

-255.70%-601.00K

21.74%112.00K

138.02%288.00K

377.03%353.00K

1002.86%386.00K

641.18%92.00K

395.12%121.00K

264.44%74.00K

--35.00K

---17.00K

---41.00K

-100.18%-45.00K

--0.00

--25.59M

----

--0.00

營運資金變化

-1375.34%-3.29M

124.16%506.00K

657.32%2.29M

1497.92%1.34M

86.47%-223.00K

-103.10%-2.09M

73.92%-410.00K

-112.31%-96.00K

40.93%-1.65M

-132.43%-1.03M

80.88%-1.57M

-72.74%780.00K

-205.25%-2.79M

200.16%3.18M

-57.29%-8.22M

289.22%2.86M

53.77%-914.00K

30.26%-3.17M

-143.03%-5.23M

-31.25%-1.51M

-286.33%-1.98M

-146.27%-4.55M

563.66%12.14M

-212.20%-1.15M

3436.67%1.06M

729.96%9.84M

-52.57%1.83M

-120.80%-369.00K

110.17%30.00K

--1.19M

--3.86M

--1.77M

---295.00K

-應收款項（增）減

-100.00%0.00

100.00%0.00

141.96%979.00K

108.01%1.12M

3527.91%1.56M

-1840.79%-1.32M

-318.85%-2.33M

313.08%537.00K

-92.51%43.00K

-74.41%76.00K

-86.91%-557.00K

-95.41%130.00K

123.25%574.00K

158.12%297.00K

-138.40%-298.00K

41.82%2.83M

-27.33%-2.47M

-413.50%-511.00K

70.93%-125.00K

715.08%2.00M

---1.94M

--163.00K

---430.00K

---325.00K

----

-預付費用（增）減

-109.77%-179.00K

121.26%44.00K

101.82%44.00K

-162.20%-288.00K

128.14%1.83M

66.72%-207.00K

-250.29%-2.42M

-39.40%463.00K

253.83%803.00K

-181.20%-622.00K

27.99%-692.00K

1176.06%764.00K

-643.75%-522.00K

75.69%766.00K

58.98%-961.00K

-123.13%-71.00K

-93.45%96.00K

1.63%436.00K

-6.26%-2.34M

-38.60%307.00K

153.20%1.47M

68.24%429.00K

-16.91%-2.21M

188.65%500.00K

319.32%579.00K

2418.18%255.00K

-188700.00%-1.89M

-205.42%-564.00K

53.27%-264.00K

---11.00K

--1.00K

--535.00K

---565.00K

-其他流動資產變化

---8.00K

-901.52%-529.00K

-99.84%3.00K

-100.00%-2.00K

-100.00%0.00

414.29%66.00K

38160.00%1.91M

-102.78%-1.00K

-68.92%23.00K

-250.00%-21.00K

-28.57%5.00K

102.79%36.00K

127.01%74.00K

73.91%-6.00K

-41.67%7.00K

-4128.13%-1.29M

-1926.67%-274.00K

-160.53%-23.00K

102.22%12.00K

966.67%32.00K

175.00%15.00K

--38.00K

-195.41%-540.00K

100.57%3.00K

68.25%-20.00K

-100.00%0.00

3244.44%566.00K

-5330.00%-523.00K

-325.00%-63.00K

--2.00K

---18.00K

--10.00K

--28.00K

-其他流動負債變化

-11.43%-195.00K

-10.80%-195.00K

-12.07%-195.00K

-11.25%-178.00K

7.89%-175.00K

66.35%-176.00K

52.72%-174.00K

59.70%-160.00K

47.37%-190.00K

15.65%-523.00K

34.05%-368.00K

69.18%-397.00K

78.55%-361.00K

58.64%-620.00K

85.72%-558.00K

66.47%-1.29M

61.41%-1.68M

16.54%-1.50M

-135.07%-3.91M

-188.36%-3.84M

-753.42%-4.36M

-118.12%-1.80M

13053.49%11.14M

-553.06%-1.33M

-640.58%-511.00K

736.62%9.91M

-102.69%-86.00K

-38.24%294.00K

-114.50%-69.00K

--1.19M

--3.20M

--476.00K

非持續經營活動現金淨額

經營活動現金淨額

-22.89%-18.75M

-0.22%-16.80M

25.60%-14.19M

-123.46%-13.82M

39.66%-15.26M

27.62%-16.76M

16.74%-19.07M

383.37%58.90M

-4.84%-25.28M

-17.58%-23.16M

17.85%-22.91M

24.05%-20.79M

-9.09%-24.12M

9.89%-19.70M

-23.52%-27.88M

-53.56%-27.37M

-36.24%-22.11M

-10.25%-21.86M

-401.18%-22.57M

-26.20%-17.82M

-6.72%-16.23M

-341.07%-19.83M

65.40%-4.50M

-16.95%-14.12M

-53.62%-15.20M

29.80%-4.50M

-215.95%-13.02M

-123.30%-12.07M

-49.23%-9.90M

---6.40M

---4.12M

---5.41M

---6.63M

投資活動現金流量

持續投資活動現金淨額

--8.00K

-31.17%159.00K

373.68%90.00K

--65.00K

-100.00%0.00

200.00%231.00K

-70.77%19.00K

-100.00%0.00

-83.63%28.00K

-33.62%77.00K

-77.03%65.00K

-85.20%195.00K

-30.49%171.00K

-77.65%116.00K

-22.89%283.00K

133.27%1.32M

-6.11%246.00K

9.96%519.00K

294.62%367.00K

169.05%565.00K

-53.79%262.00K

337.04%472.00K

-56.54%93.00K

-4.98%210.00K

82.90%567.00K

-96.88%108.00K

-76.89%214.00K

-94.19%221.00K

-60.41%310.00K

--3.47M

--926.00K

--3.81M

--783.00K

資本性支出

--8.00K

-31.17%159.00K

373.68%90.00K

--65.00K

-100.00%0.00

200.00%231.00K

-70.77%19.00K

-100.00%0.00

-83.63%28.00K

-33.62%77.00K

-77.03%65.00K

-85.20%195.00K

-30.49%171.00K

-77.65%116.00K

-22.89%283.00K

133.27%1.32M

-6.11%246.00K

9.96%519.00K

294.62%367.00K

169.05%565.00K

-53.79%262.00K

337.04%472.00K

-56.54%93.00K

-4.98%210.00K

82.90%567.00K

-96.88%108.00K

-76.89%214.00K

-94.19%221.00K

-60.41%310.00K

--3.47M

--926.00K

--3.81M

--783.00K

固定資產交易的淨現金流

--8.00K

-31.17%159.00K

373.68%90.00K

--65.00K

-100.00%0.00

200.00%231.00K

-70.77%19.00K

-100.00%0.00

-83.63%28.00K

-33.62%77.00K

-77.03%65.00K

-85.20%195.00K

-30.49%171.00K

-77.65%116.00K

-22.89%283.00K

133.27%1.32M

-6.11%246.00K

9.96%519.00K

294.62%367.00K

169.05%565.00K

-53.79%262.00K

337.04%472.00K

-56.54%93.00K

-4.98%210.00K

82.90%567.00K

-96.88%108.00K

-76.89%214.00K

-94.19%221.00K

-60.41%310.00K

--3.47M

--926.00K

--3.81M

--783.00K

業務交易的淨現金流

----

100.00%0.00

--0.00

---91.00K

----

--0.00

投資產品交易的淨現金流

-16399.61%-128.20M

-135.73%-890.00K

328.06%18.70M

211.91%14.00M

-102.04%-777.00K

-86.48%2.49M

-77.11%4.37M

-162.32%-12.51M

140.69%38.16M

150.85%18.43M

1056.16%19.09M

-38.65%20.07M

-571.09%-93.77M

-322.69%-36.25M

98.12%-2.00M

226.85%32.71M

57.02%19.91M

39.30%-8.57M

-849.27%-106.27M

-161081.25%-25.79M

122.70%12.68M

---14.13M

--14.18M

---16.00K

---55.84M

----

其他投資活動的淨現金流

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-16400.64%-128.21M

-146.42%-1.05M

327.86%18.61M

211.39%13.93M

-102.04%-777.00K

-87.69%2.26M

-77.13%4.35M

-162.93%-12.51M

140.59%38.13M

150.48%18.35M

934.58%19.02M

-36.69%19.88M

-577.85%-93.94M

-299.85%-36.36M

97.86%-2.28M

219.13%31.39M

58.35%19.66M

37.70%-9.09M

-856.82%-106.64M

-11561.06%-26.35M

122.01%12.41M

-13416.67%-14.60M

6684.11%14.09M

-2.26%-226.00K

-13965.84%-56.40M

96.88%-108.00K

76.89%-214.00K

94.19%-221.00K

48.79%-401.00K

---3.47M

---926.00K

---3.81M

---783.00K

融資活動現金流量

持續融資活動現金淨額

---312.00K

202673.49%168.30M

-89.92%64.00K

-20.16%301.00K

-100.00%0.00

-71.08%83.00K

--635.00K

165.49%377.00K

-98.60%1.65M

31.65%287.00K

-100.00%0.00

-94.95%142.00K

33719.83%117.69M

-75.53%218.00K

-41.30%80.95M

1244.98%2.81M

-99.27%348.00K

-85.76%891.00K

166248.19%137.90M

-99.68%209.00K

17237.23%47.50M

2325.98%6.25M

-100.13%-83.00K

12327.98%64.69M

682.98%274.00K

-212.22%-281.00K

-18.32%65.20M

-104.18%-529.00K

-100.37%-47.00K

---90.00K

--79.83M

--12.65M

--12.64M

債務發行/償還的淨現金流

----

100.00%0.00

--0.00

100.00%0.00

92.31%-1.00K

----

58.33%-5.00K

-8.33%-13.00K

-18.18%-13.00K

0.00%-13.00K

-20.00%-12.00K

-9.09%-12.00K

0.00%-11.00K

-30.00%-13.00K

-42.86%-10.00K

73.81%-11.00K

---11.00K

---10.00K

---7.00K

---42.00K

普通股發行/償還的淨現金流

--21.00K

202673.49%168.30M

-89.92%64.00K

-20.16%301.00K

-100.00%0.00

-71.08%83.00K

--635.00K

165.49%377.00K

-98.60%1.65M

31.65%287.00K

-100.00%0.00

-94.95%142.00K

33719.83%117.69M

-75.56%218.00K

-41.30%80.95M

1116.88%2.81M

-99.27%348.00K

-85.77%892.00K

197102.86%137.90M

-99.64%231.00K

16514.34%47.52M

--6.27M

-325.81%-70.00K

29666.51%64.89M

14400.00%286.00K

100.00%0.00

3000.00%31.00K

--218.00K

-111.76%-2.00K

---6.00K

--1.00K

--0.00

--17.00K

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--79.76M

--0.00

--12.66M

其他融資活動的淨現金流額

---333.00K

----

--0.00

----

--1.00K

91.19%-17.00K

----

100.00%0.00

-100.00%0.00

73.81%-193.00K

----

99.66%-270.00K

-18.35%65.18M

---737.00K

---34.00K

---79.83M

--79.83M

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

---312.00K

202673.49%168.30M

-89.92%64.00K

-20.16%301.00K

-100.00%0.00

-71.08%83.00K

--635.00K

165.49%377.00K

-98.60%1.65M

31.65%287.00K

-100.00%0.00

-94.95%142.00K

33719.83%117.69M

-75.53%218.00K

-41.30%80.95M

1244.98%2.81M

-99.27%348.00K

-85.76%891.00K

166248.19%137.90M

-99.68%209.00K

17237.23%47.50M

2325.98%6.25M

-100.13%-83.00K

12327.98%64.69M

682.98%274.00K

-212.22%-281.00K

-18.32%65.20M

-104.18%-529.00K

-100.37%-47.00K

---90.00K

--79.83M

--12.65M

--12.64M

現金淨流量

期初現金流

234.50%198.73M

-34.61%48.28M

-50.19%43.79M

5.42%43.38M

122.90%59.41M

136.85%73.83M

150.78%87.92M

14.86%41.15M

-26.35%26.66M

-66.13%31.17M

-15.00%35.06M

4.13%35.83M

-0.86%36.19M

38.26%92.03M

-28.73%41.24M

-66.22%34.41M

-37.22%36.50M

-22.88%66.56M

-24.66%57.87M

284.71%101.84M

-40.55%58.14M

-15.95%86.31M

51.44%76.81M

-58.34%26.47M

32.37%97.81M

22.47%102.69M

459.27%50.72M

1028.27%63.54M

18054.55%73.89M

--83.85M

--9.07M

--5.63M

--407.00K

當期現金流變化

-818.50%-147.27M

1143.52%150.46M

131.84%4.49M

-99.11%414.00K

-210.62%-16.03M

-219.19%-14.42M

-262.51%-14.09M

6189.58%46.77M

4082.14%14.49M

91.91%-4.52M

-107.65%-3.89M

-111.23%-768.00K

82.66%-364.00K

-85.76%-55.84M

484.14%50.78M

115.56%6.84M

-104.80%-2.10M

-6.72%-30.06M

-8.51%8.69M

-187.34%-43.97M

161.25%43.69M

-476.76%-28.17M

-81.71%9.50M

492.54%50.34M

-589.55%-71.33M

50.96%-4.88M

-30.50%51.97M

-473.12%-12.82M

-297.99%-10.35M

---9.96M

--74.78M

--3.44M

--5.22M

期末現金流

18.63%51.46M

234.50%198.73M

-34.61%48.28M

-50.19%43.79M

5.42%43.38M

122.90%59.41M

136.85%73.83M

150.78%87.92M

14.86%41.15M

-26.35%26.66M

-66.13%31.17M

-15.00%35.06M

4.13%35.83M

-0.86%36.19M

38.26%92.03M

-28.73%41.24M

-66.22%34.41M

-37.22%36.50M

-22.88%66.56M

-24.66%57.87M

284.71%101.84M

-40.55%58.14M

-15.95%86.31M

51.44%76.81M

-58.34%26.47M

32.37%97.81M

22.47%102.69M

459.27%50.72M

1028.27%63.54M

--73.89M

--83.85M

--9.07M

--5.63M

自由現金流

-22.95%-18.76M

0.21%-16.96M

25.20%-14.28M

-123.57%-13.88M

39.72%-15.26M

26.87%-16.99M

16.89%-19.09M

380.74%58.90M

-4.22%-25.31M

-17.28%-23.23M

18.44%-22.97M

26.86%-20.98M

-8.66%-24.29M

11.46%-19.81M

-22.78%-28.16M

-56.01%-28.68M

-35.57%-22.35M

-10.24%-22.38M

-399.02%-22.94M

-28.30%-18.39M

-4.55%-16.49M

-340.97%-20.30M

65.26%-4.60M

-16.56%-14.33M

-54.51%-15.77M

53.36%-4.60M

-162.21%-13.23M

-33.45%-12.29M

-37.65%-10.21M

---9.87M

---5.05M

---9.21M

---7.42M

貨幣單位

--USD

審計意見

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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。

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



Fulcrum Therapeutics Inc 2025 財年的營業活動現金流量為 -60.06M，反映其核心業務經營活動所產生的現金。

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



Fulcrum Therapeutics Inc 的經營活動現金流同比增長 -2608.07%。

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。

Fulcrum Therapeutics Inc 的資本支出是多少？



Fulcrum Therapeutics Inc 最近一個季度的資本支出為 314.00K。

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。

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

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Fulcrum Therapeutics Inc 最近一個季度用於籌資活動的現金為 168.67M。

什麼是自由現金流量？它對 FULC 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。

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



Fulcrum Therapeutics Inc 最近一個季度的自由現金流量為 -60.38M，較去年同期變動 -2319.03%。