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Heron Therapeutics Inc

HRTX

添加自選

0.496USD

-0.001-0.24%

收盤 07-31 16:00（美東）報價延遲15分鐘

93.57M總市值

虧損本益比TTM

Heron Therapeutics Inc

0.496

-0.001-0.24%

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

HRTX 現金流量表

您可以訪問Heron 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

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

82.64%-1.54M

22.04%-9.18M

-60.52%1.33M

-136.06%-10.87M

6.79%-8.87M

-579.84%-11.78M

136.73%3.37M

83.05%-4.60M

61.78%-9.52M

106.54%2.46M

75.24%-9.18M

4.26%-27.16M

43.33%-24.90M

17.07%-37.53M

30.28%-37.07M

54.96%-28.37M

-4.77%-43.94M

13.88%-45.26M

-26.42%-53.17M

-9.98%-62.99M

-27.34%-41.94M

-94.81%-52.55M

-65.11%-42.05M

-147.87%-57.28M

32.82%-32.94M

19.44%-26.98M

29.00%-25.47M

61.95%-23.11M

20.56%-49.02M

28.98%-33.49M

11.50%-35.88M

-89.60%-60.73M

-22.01%-61.71M

-22.40%-47.15M

-12.25%-40.54M

-18.15%-32.03M

-56.35%-50.58M

-66.40%-38.52M

-81.59%-36.12M

-71.38%-27.11M

-64.48%-32.35M

-80.06%-23.15M

-3.39%-19.89M

-26.80%-15.82M

-25.18%-19.67M

-33.55%-12.86M

-55.71%-19.24M

-15.29%-12.48M

-97.37%-15.71M

-57.18%-9.63M

-340.27%-12.35M

-172.50%-10.82M

-93.84%-7.96M

---6.13M

---2.81M

---3.97M

---4.11M

持續經營淨收入

-407.82%-8.11M

-180.64%-2.95M

-260.87%-17.50M

74.22%-2.38M

183.39%2.63M

134.16%3.66M

80.61%-4.85M

78.04%-9.23M

90.36%-3.16M

46.03%-10.72M

40.33%-25.01M

25.37%-42.06M

48.71%-32.77M

63.64%-19.87M

20.04%-41.91M

7.63%-56.36M

-21.43%-63.89M

12.26%-54.65M

10.00%-52.41M

-10.55%-61.02M

-2.01%-52.61M

-7.53%-62.28M

-73.32%-58.23M

-9.89%-55.19M

18.14%-51.58M

-16.87%-57.92M

12.39%-33.59M

-29.87%-50.22M

-20.56%-63.01M

20.69%-49.56M

8.41%-38.35M

9.65%-38.67M

-3.85%-52.27M

-30.29%-62.49M

13.69%-41.87M

0.99%-42.80M

-50.48%-50.33M

-53.52%-47.96M

-113.96%-48.51M

-87.07%-43.23M

-62.59%-33.45M

-51.48%-31.24M

-18.12%-22.67M

-21.55%-23.11M

-17.29%-20.57M

-46.86%-20.62M

-49.10%-19.19M

-23.34%-19.01M

-35.40%-17.54M

-81.50%-14.04M

-110.31%-12.87M

-237.36%-15.41M

-163.22%-12.95M

---7.74M

---6.12M

---4.57M

---4.92M

持續經營損益

-2.72%536.00K

-24.83%542.00K

-27.32%1.02M

-84.38%611.00K

-35.86%551.00K

-17.03%721.00K

59.93%1.41M

337.58%3.91M

-1.49%859.00K

-0.11%869.00K

17.78%881.00K

25.56%894.00K

13.54%872.00K

-5.23%870.00K

-18.52%748.00K

-15.64%712.00K

-6.23%768.00K

-38.72%918.00K

18.15%918.00K

9.47%844.00K

26.39%819.00K

153.47%1.50M

42.05%777.00K

48.55%771.00K

31.17%648.00K

20.12%591.00K

43.19%547.00K

57.27%519.00K

29.66%494.00K

27.79%492.00K

-5.68%382.00K

-19.90%330.00K

15.81%381.00K

25.82%385.00K

33.22%405.00K

64.14%412.00K

38.24%329.00K

29.66%306.00K

73.71%304.00K

46.78%251.00K

56.58%238.00K

24.87%236.00K

16.67%175.00K

36.80%171.00K

33.33%152.00K

96.88%189.00K

70.45%150.00K

58.23%125.00K

62.86%114.00K

92.00%96.00K

66.04%88.00K

83.72%79.00K

37.25%70.00K

--50.00K

--53.00K

--43.00K

--51.00K

其他非現金項目

208.57%76.00K

229.21%115.00K

6970.48%11.40M

92.31%-33.00K

85.94%-70.00K

77.92%-89.00K

37.36%-166.00K

-38.83%-429.00K

-17.73%-498.00K

23.09%-403.00K

-30.54%-265.00K

-892.31%-309.00K

-374.68%-423.00K

-429.56%-524.00K

-278.07%-203.00K

-90.56%39.00K

-72.00%154.00K

-68.33%159.00K

-76.69%114.00K

11.62%413.00K

184.97%550.00K

356.12%502.00K

188.27%489.00K

145.12%370.00K

117.39%193.00K

84.39%-196.00K

33.25%-554.00K

-88.51%-820.00K

-110900.00%-1.11M

-782.61%-1.26M

-890.48%-830.00K

-1379.41%-435.00K

-100.58%-1.00K

-21.37%184.00K

-46.70%105.00K

-84.62%34.00K

-44.69%172.00K

-6.40%234.00K

24.68%197.00K

43.51%221.00K

105.96%311.00K

-76.26%250.00K

9.72%158.00K

8.45%154.00K

8.63%151.00K

668.61%1.05M

6.67%144.00K

8.40%142.00K

6.92%139.00K

7.87%137.00K

7.14%135.00K

36.46%131.00K

225.00%130.00K

--127.00K

--126.00K

--96.00K

--40.00K

營運資金變化

120.63%2.98M

50.58%-9.07M

-14.43%3.64M

-250.41%-11.99M

-43.31%-14.46M

-318.32%-18.34M

-50.13%4.25M

-986.53%-3.42M

-1811.36%-10.09M

129.45%8.40M

224.00%8.53M

-97.71%386.00K

-106.59%-528.00K

-428.34%-28.52M

47.19%-6.88M

216.63%16.88M

467.88%8.02M

35.01%-5.40M

-441.62%-13.03M

-0.93%-14.47M

-137.38%-2.18M

-142.74%-8.31M

342.40%3.81M

-197.51%-14.34M

274.42%5.83M

177.12%19.44M

69.35%-1.57M

149.39%14.71M

80.93%-3.34M

-10.47%7.01M

22.80%-5.13M

-1470.36%-29.78M

-99.67%-17.53M

379.50%7.83M

-251.71%-6.65M

-77.86%2.17M

-82.52%-8.78M

-7.05%1.63M

1284.32%4.38M

149.00%9.81M

-146.29%-4.81M

-58.64%1.76M

82.35%-370.00K

-24.04%3.94M

-39.80%-1.95M

161.38%4.25M

44.83%-2.10M

162.02%5.19M

-147.24%-1.40M

188.30%1.63M

-395.87%-3.80M

430.55%1.98M

2125.34%2.96M

--564.00K

--1.28M

---599.00K

---146.00K

-應收款項（增）減

3964.83%5.89M

27.88%-8.54M

-116.73%-1.12M

85.75%-1.20M

102.80%145.00K

-423.73%-11.84M

-48.29%6.67M

66.78%-8.39M

-962.73%-5.18M

137.10%3.66M

784.24%12.90M

-3255.63%-25.25M

110.72%601.00K

-229.97%-9.86M

-300.21%-1.89M

119.56%800.00K

-268.54%-5.60M

192.57%7.59M

-112.24%-471.00K

-51.99%-4.09M

-34.39%3.33M

-130.27%-8.20M

2971.64%3.85M

-137.45%-2.69M

154.17%5.07M

345.72%27.08M

98.27%-134.00K

187.92%7.19M

-324.83%-9.36M

15.39%-11.02M

24.31%-7.75M

1.40%-8.17M

149.73%4.16M

-564.44%-13.02M

---10.23M

---8.29M

---8.37M

---1.96M

----

--0.00

----

--0.00

-存貨（增）減

95.52%-169.00K

-96.77%-14.19M

195.27%2.94M

-4000.51%-16.03M

-939.12%-3.77M

-6900.00%-7.21M

-217.97%-3.09M

-105.26%-391.00K

-114.44%-363.00K

95.59%-103.00K

-71.19%2.62M

253.38%7.44M

131.08%2.51M

66.08%-2.33M

599.46%9.08M

-2735.09%-4.85M

-1017.13%-8.09M

-915.17%-6.88M

199.31%1.30M

97.41%-171.00K

92.67%-724.00K

206.03%844.00K

-125.64%-1.31M

-406.51%-6.59M

-229.83%-9.88M

89.55%-796.00K

220.95%5.10M

127.65%2.15M

180.05%7.61M

-54.28%-7.62M

-1045.38%-4.21M

-4761.88%-7.78M

-1460.23%-9.51M

-47.13%-4.94M

-127.69%-368.00K

71.83%-160.00K

125.47%699.00K

---3.36M

--1.33M

---568.00K

---2.74M

----

-預付費用（增）減

113.04%1.12M

188.15%5.43M

-36.81%-5.25M

3118.69%9.30M

-3775.68%-8.60M

-226.06%-6.16M

-2330.23%-3.84M

-96.95%289.00K

-124.50%-222.00K

203.58%4.88M

-89.43%172.00K

110.15%9.46M

323.70%906.00K

-75.19%-4.72M

141.63%1.63M

381.60%4.50M

85.10%-405.00K

51.09%-2.69M

-17.20%-3.91M

240.18%935.00K

-125.16%-2.72M

15.36%-5.50M

58.30%-3.34M

-123.82%-667.00K

3222.25%10.80M

-565.61%-6.50M

-130.90%-8.00M

334.51%2.80M

81.25%-346.00K

-214.67%-977.00K

-293.42%-3.47M

-393.39%-1.19M

-773.36%-1.84M

211.23%852.00K

-955.34%-881.00K

-113.87%-242.00K

119.30%274.00K

47.17%-766.00K

166.45%103.00K

283.68%1.75M

-1367.86%-1.42M

-173.49%-1.45M

93.83%-155.00K

-154.47%-950.00K

106.90%112.00K

1233.11%1.97M

-515.69%-2.51M

3459.18%1.74M

-1134.39%-1.62M

164.63%148.00K

-301.98%-408.00K

119.52%49.00K

492.50%157.00K

---229.00K

--202.00K

---251.00K

---40.00K

-其他流動負債變化

----

-100.00%0.00

-354.50%-2.80M

--772.00K

---447.00K

--4.14M

--1.10M

----

--0.00

----

--0.00

非持續經營活動現金淨額

經營活動現金淨額

82.64%-1.54M

22.04%-9.18M

-60.52%1.33M

-136.06%-10.87M

6.79%-8.87M

-579.84%-11.78M

136.73%3.37M

83.05%-4.60M

61.78%-9.52M

106.54%2.46M

75.24%-9.18M

4.26%-27.16M

43.33%-24.90M

17.07%-37.53M

30.28%-37.07M

54.96%-28.37M

-4.77%-43.94M

13.88%-45.26M

-26.42%-53.17M

-9.98%-62.99M

-27.34%-41.94M

-94.81%-52.55M

-65.11%-42.05M

-147.87%-57.28M

32.82%-32.94M

19.44%-26.98M

29.00%-25.47M

61.95%-23.11M

20.56%-49.02M

28.98%-33.49M

11.50%-35.88M

-89.60%-60.73M

-22.01%-61.71M

-22.40%-47.15M

-12.25%-40.54M

-18.15%-32.03M

-56.35%-50.58M

-66.40%-38.52M

-81.59%-36.12M

-71.38%-27.11M

-64.48%-32.35M

-80.06%-23.15M

-3.39%-19.89M

-26.80%-15.82M

-25.18%-19.67M

-33.55%-12.86M

-55.71%-19.24M

-15.29%-12.48M

-97.37%-15.71M

-57.18%-9.63M

-340.27%-12.35M

-172.50%-10.82M

-93.84%-7.96M

---6.13M

---2.81M

---3.97M

---4.11M

投資活動現金流量

持續投資活動現金淨額

483.58%391.00K

-102.62%-16.00K

-106.73%-29.00K

-69.07%197.00K

--67.00K

157.81%611.00K

-45.65%431.00K

129.14%637.00K

-100.00%0.00

-42.34%237.00K

744.72%793.00K

-13.66%278.00K

-77.33%224.00K

14.80%411.00K

-108.03%-123.00K

2.22%322.00K

25.70%988.00K

-85.65%358.00K

142.25%1.53M

-57.94%315.00K

-73.25%786.00K

-36.10%2.49M

160.31%632.00K

-65.37%749.00K

37.55%2.94M

13.13%3.90M

-130.31%-1.05M

62.14%2.16M

136.28%2.14M

222.73%3.45M

19311.11%3.46M

174.49%1.33M

-3.62%904.00K

55.15%1.07M

-103.36%-18.00K

-54.87%486.00K

12.47%938.00K

127.39%689.00K

112.30%535.00K

2934.21%1.08M

154.27%834.00K

-70.32%303.00K

207.32%252.00K

-113.67%-38.00K

475.44%328.00K

511.38%1.02M

-91.61%82.00K

162.26%278.00K

-86.90%57.00K

-60.80%167.00K

1136.71%977.00K

140.91%106.00K

2.84%435.00K

--426.00K

--79.00K

--44.00K

--423.00K

資本性支出

258.72%391.00K

-100.00%0.00

-67.35%208.00K

--109.00K

155.20%638.00K

-45.65%431.00K

129.14%637.00K

-100.00%0.00

-39.61%250.00K

1662.22%793.00K

-13.66%278.00K

-78.54%224.00K

6.15%414.00K

-97.06%45.00K

2.22%322.00K

32.82%1.04M

-84.36%390.00K

142.25%1.53M

-57.94%315.00K

-73.25%786.00K

-36.10%2.49M

--632.00K

-65.37%749.00K

37.55%2.94M

12.32%3.90M

----

62.14%2.16M

136.28%2.14M

206.44%3.48M

--3.46M

174.49%1.33M

-3.62%904.00K

64.59%1.13M

----

-54.87%486.00K

12.47%938.00K

127.39%689.00K

112.30%535.00K

430.54%1.08M

154.27%834.00K

-70.32%303.00K

207.32%252.00K

-26.98%203.00K

475.44%328.00K

511.38%1.02M

-91.61%82.00K

162.26%278.00K

-86.90%57.00K

-60.80%167.00K

1136.71%977.00K

140.91%106.00K

2.84%435.00K

--426.00K

--79.00K

--44.00K

--423.00K

固定資產交易的淨現金流

483.58%391.00K

-102.62%-16.00K

-106.73%-29.00K

-69.07%197.00K

--67.00K

157.81%611.00K

-45.65%431.00K

129.14%637.00K

-100.00%0.00

-42.34%237.00K

744.72%793.00K

-13.66%278.00K

-77.33%224.00K

14.80%411.00K

-108.03%-123.00K

2.22%322.00K

25.70%988.00K

-85.65%358.00K

142.25%1.53M

-57.94%315.00K

-73.25%786.00K

-36.10%2.49M

160.31%632.00K

-65.37%749.00K

37.55%2.94M

13.13%3.90M

-130.31%-1.05M

62.14%2.16M

136.28%2.14M

222.73%3.45M

19311.11%3.46M

174.49%1.33M

-3.62%904.00K

55.15%1.07M

-103.36%-18.00K

-54.87%486.00K

12.47%938.00K

127.39%689.00K

112.30%535.00K

2934.21%1.08M

154.27%834.00K

-70.32%303.00K

207.32%252.00K

-113.67%-38.00K

475.44%328.00K

511.38%1.02M

-91.61%82.00K

162.26%278.00K

-86.90%57.00K

-60.80%167.00K

1136.71%977.00K

140.91%106.00K

2.84%435.00K

--426.00K

--79.00K

--44.00K

--423.00K

投資產品交易的淨現金流

-123.42%-548.00K

-145.49%-5.47M

168.78%11.83M

180.48%7.53M

83.10%2.34M

239.89%12.03M

119.62%4.40M

-80.11%2.69M

-96.55%1.28M

-453.58%-8.60M

37.99%-22.43M

-32.78%13.50M

210.52%37.06M

110.18%2.43M

-256.14%-36.17M

-49.82%20.08M

435.41%11.93M

-140.32%-23.90M

-59.05%23.16M

20.67%40.01M

-105.33%-3.56M

148.41%59.28M

105.14%56.58M

-24.65%33.16M

84.17%66.75M

-1139.70%-122.46M

118.92%27.58M

145.84%44.00M

192.02%36.25M

161.04%11.78M

-306.54%-145.80M

-3414.81%-96.00M

10.44%-39.39M

-450.82%-19.30M

330.55%70.59M

-85.25%2.90M

-287.22%-43.98M

109.80%5.50M

---30.62M

--19.64M

--23.49M

---56.12M

----

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

-141.31%-939.00K

-147.78%-5.46M

198.69%11.86M

258.11%7.33M

77.86%2.27M

229.22%11.42M

117.10%3.97M

-84.51%2.05M

-96.53%1.28M

-537.21%-8.84M

35.58%-23.22M

-33.09%13.22M

236.51%36.83M

108.33%2.02M

-266.62%-36.05M

-50.23%19.76M

351.98%10.95M

-142.72%-24.26M

-61.33%21.63M

22.49%39.70M

-106.81%-4.34M

144.94%56.79M

95.42%55.94M

-22.54%32.41M

87.09%63.81M

-1617.28%-126.36M

119.18%28.63M

142.99%41.84M

184.66%34.11M

140.90%8.33M

-311.38%-149.25M

-4138.63%-97.33M

10.30%-40.29M

-523.28%-20.36M

326.65%70.61M

-87.02%2.41M

-298.25%-44.92M

108.53%4.81M

-12262.30%-31.15M

48744.74%18.56M

7007.62%22.66M

-5425.76%-56.42M

-207.32%-252.00K

113.67%38.00K

-475.44%-328.00K

-511.38%-1.02M

91.61%-82.00K

-162.26%-278.00K

86.90%-57.00K

60.80%-167.00K

-1136.71%-977.00K

-140.91%-106.00K

-2.84%-435.00K

---426.00K

---79.00K

---44.00K

---423.00K

融資活動現金流量

持續融資活動現金淨額

-179.69%-51.00K

-48.23%219.00K

95350.00%13.36M

58.74%781.00K

481.82%64.00K

112.56%423.00K

-99.97%14.00K

54.23%492.00K

105.29%11.00K

-54.67%199.00K

-28.22%53.80M

1.27%319.00K

67.35%-208.00K

-9.86%439.00K

105652.11%74.94M

-99.80%315.00K

-172.14%-637.00K

-91.55%487.00K

-113.55%-71.00K

6592.43%154.73M

74.16%883.00K

-96.51%5.76M

-86.61%524.00K

-78.68%2.31M

-92.25%507.00K

5294.51%165.13M

119.70%3.91M

-97.07%10.85M

63.60%6.54M

-97.91%3.06M

-483.72%-19.87M

1668.51%370.42M

-97.59%4.00M

9776.82%146.57M

-89.84%5.18M

-1053.80%-23.62M

6445.34%165.60M

-15.63%1.48M

3079.35%50.97M

-98.12%2.48M

-12.09%2.53M

415.84%1.76M

209.46%1.60M

118.53%131.75M

200.42%2.88M

-99.43%341.00K

-51.99%518.00K

111550.00%60.29M

56.54%958.00K

660833.33%59.48M

-97.86%1.08M

-98.21%54.00K

--612.00K

--9.00K

--50.49M

--3.01M

----

債務發行/償還的淨現金流

----

--0.00

---12.76M

----

--0.00

----

--0.00

--24.35M

----

--0.00

100.00%0.00

-100.00%0.00

----

--0.00

---19.00K

--148.98M

----

--0.00

---25.00M

----

--0.00

-100.00%0.00

---25.00M

----

--0.00

--50.00M

----

-100.00%0.00

----

--0.00

--3.00M

----

普通股發行/償還的淨現金流

-179.69%-51.00K

-1332.81%-1.58M

--19.79M

18.29%194.00K

481.82%64.00K

107.97%128.00K

-100.00%0.00

-82.02%164.00K

105.29%11.00K

30.73%-1.61M

-60.41%29.75M

18.13%912.00K

---208.00K

-51.73%-2.32M

--75.16M

-49.51%772.00K

----

---1.53M

--0.00

--1.53M

----

--162.15M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

--1.00K

--363.33M

-100.13%-205.00K

--142.53M

--0.00

--163.75M

--0.00

100.00%0.00

----

--0.00

---6.00K

117.58%128.21M

----

-100.00%0.00

----

--58.92M

----

--57.80M

----

--0.00

--50.49M

----

優先股發行/償還的淨現金流

----

--0.00

--7.86M

----

職工行使股票期權收到的現金

----

-9.83%266.00K

-100.00%0.00

78.96%587.00K

----

-83.66%295.00K

104.55%14.00K

155.31%328.00K

----

-34.58%1.81M

-39.37%-308.00K

-29.76%-593.00K

----

36.86%2.76M

-325.00%-221.00K

-110.83%-457.00K

-172.14%-637.00K

-64.85%2.02M

-109.92%-52.00K

82.44%4.22M

75.20%883.00K

100.28%5.74M

-86.98%524.00K

-78.68%2.31M

-92.29%504.00K

-6.44%2.86M

-21.56%4.02M

53.04%10.85M

55.62%6.54M

-24.23%3.06M

-0.93%5.13M

412.07%7.09M

127.14%4.20M

172.24%4.04M

436.58%5.18M

-44.10%1.38M

-26.88%1.85M

-15.63%1.48M

-40.02%965.00K

-30.17%2.48M

-12.09%2.53M

415.84%1.76M

207.06%1.61M

159.02%3.55M

200.42%2.88M

-79.73%341.00K

-51.44%524.00K

2435.19%1.37M

7883.33%958.00K

18588.89%1.68M

--1.08M

315.38%54.00K

--12.00K

--9.00K

--0.00

--13.00K

----

發行認股權證所得款項

----

--1.00K

----

--0.00

-100.00%0.00

--0.00

--3.00K

--1.00K

----

--0.00

--600.00K

----

其他融資活動的淨現金流額

--0.00

--1.53M

---1.53M

----

-76.36%26.00K

----

--110.00K

---110.00K

----

---6.00K

----

非持續融資活動現金淨額

融資活動現金淨額

-179.69%-51.00K

-48.23%219.00K

95350.00%13.36M

58.74%781.00K

481.82%64.00K

112.56%423.00K

-99.97%14.00K

54.23%492.00K

105.29%11.00K

-54.67%199.00K

-28.22%53.80M

1.27%319.00K

67.35%-208.00K

-9.86%439.00K

105652.11%74.94M

-99.80%315.00K

-172.14%-637.00K

-91.55%487.00K

-113.55%-71.00K

6592.43%154.73M

74.16%883.00K

-96.51%5.76M

-86.61%524.00K

-78.68%2.31M

-92.25%507.00K

5294.51%165.13M

119.70%3.91M

-97.07%10.85M

63.60%6.54M

-97.91%3.06M

-483.72%-19.87M

1668.51%370.42M

-97.59%4.00M

9776.82%146.57M

-89.84%5.18M

-1053.80%-23.62M

6445.34%165.60M

-15.63%1.48M

3079.35%50.97M

-98.12%2.48M

-12.09%2.53M

415.84%1.76M

209.46%1.60M

118.53%131.75M

200.42%2.88M

-99.43%341.00K

-51.99%518.00K

111550.00%60.29M

56.54%958.00K

660833.33%59.48M

-97.86%1.08M

-98.21%54.00K

--612.00K

--9.00K

--50.49M

--3.01M

----

現金淨流量

期初現金流

11.03%28.65M

67.31%43.07M

-10.17%16.52M

-5.78%19.27M

-10.03%25.80M

-26.16%25.74M

36.58%18.39M

-24.51%20.45M

86.65%28.68M

-30.89%34.86M

-72.31%13.46M

-52.40%27.09M

-83.03%15.36M

-68.39%50.44M

-74.57%48.61M

-4.73%56.91M

-13.88%90.54M

67.72%159.57M

136.81%191.17M

-42.16%59.74M

46.23%105.14M

58.28%95.14M

52.21%80.73M

340.24%103.28M

125.84%71.90M

11.45%60.11M

-79.52%53.04M

-49.63%23.46M

-77.98%31.84M

-17.69%53.93M

755.22%258.93M

-44.23%46.58M

977.85%144.58M

43.57%65.52M

-51.12%30.28M

22.78%83.51M

-82.16%13.41M

-70.17%45.64M

-63.89%61.94M

22.43%68.02M

3.45%75.18M

77.46%152.99M

63.34%171.53M

-3.34%55.56M

0.54%72.67M

281.52%86.21M

201.33%105.01M

25.71%57.48M

35.10%72.29M

-62.37%22.60M

180.09%34.85M

240.09%45.72M

197.69%53.51M

--60.05M

--12.44M

--13.44M

--17.97M

當期現金流變化

61.27%-2.53M

-23740.98%-14.42M

261.01%26.55M

-33.38%-2.75M

20.59%-6.53M

100.99%61.00K

-65.63%7.36M

84.85%-2.06M

-170.16%-8.23M

82.37%-6.18M

1069.87%21.40M

-64.15%-13.63M

134.87%11.73M

49.19%-35.07M

105.79%1.83M

-106.32%-8.30M

25.92%-33.63M

-790.50%-69.03M

-319.27%-31.60M

682.68%131.43M

-244.64%-45.40M

-15.21%10.00M

103.86%14.41M

-176.27%-22.56M

474.77%31.39M

153.35%11.79M

103.45%7.07M

-86.07%29.58M

91.45%-8.38M

-127.95%-22.10M

-681.61%-205.00M

498.90%212.36M

-239.81%-98.01M

345.33%79.06M

316.20%35.25M

-776.60%-53.24M

1078.49%70.10M

58.58%-32.23M

12.05%-16.30M

-105.24%-6.07M

58.15%-7.16M

-474.79%-77.81M

1.40%-18.54M

143.96%115.97M

-15.58%-17.12M

-127.24%-13.54M

-53.44%-18.80M

537.20%47.54M

-90.29%-14.81M

859.55%49.69M

-125.74%-12.25M

-985.13%-10.87M

-71.83%-7.78M

---6.54M

--47.61M

---1.00M

---4.53M

期末現金流

35.54%26.12M

11.03%28.65M

67.31%43.07M

-10.17%16.52M

-5.78%19.27M

-10.03%25.80M

-26.16%25.74M

36.58%18.39M

-24.51%20.45M

86.65%28.68M

-30.89%34.86M

-72.31%13.46M

-52.40%27.09M

-83.03%15.36M

-68.39%50.44M

-74.57%48.61M

-4.73%56.91M

-13.88%90.54M

67.72%159.57M

136.81%191.17M

-42.16%59.74M

46.23%105.14M

58.28%95.14M

52.21%80.73M

340.24%103.28M

125.84%71.90M

11.45%60.11M

-79.52%53.04M

-49.63%23.46M

-77.98%31.84M

-17.69%53.93M

755.22%258.93M

-44.23%46.58M

977.85%144.58M

43.57%65.52M

-51.12%30.28M

22.78%83.51M

-82.16%13.41M

-70.17%45.64M

-63.89%61.94M

22.43%68.02M

3.45%75.18M

77.46%152.99M

63.34%171.53M

-3.34%55.56M

0.54%72.67M

281.52%86.21M

201.33%105.01M

25.71%57.48M

35.10%72.29M

-62.37%22.60M

180.09%34.85M

240.09%45.72M

--53.51M

--60.05M

--12.44M

--13.44M

自由現金流

78.49%-1.93M

26.04%-9.18M

-54.73%1.33M

-111.33%-11.08M

5.64%-8.98M

-663.17%-12.42M

129.48%2.94M

80.90%-5.24M

62.12%-9.52M

105.81%2.21M

73.13%-9.97M

4.36%-27.44M

44.15%-25.12M

16.87%-37.95M

32.15%-37.11M

54.67%-28.70M

-5.29%-44.98M

17.08%-45.65M

-28.14%-54.70M

-9.10%-63.31M

-19.10%-42.72M

-78.26%-55.05M

-67.59%-42.69M

-129.61%-58.03M

29.88%-35.87M

16.45%-30.88M

35.24%-25.47M

59.28%-25.27M

18.30%-51.16M

23.45%-36.96M

2.97%-39.33M

-90.87%-62.06M

-21.54%-62.62M

-23.14%-48.28M

-10.61%-40.54M

-15.36%-32.52M

-55.25%-51.52M

-67.19%-39.21M

-81.98%-36.65M

-75.93%-28.19M

-65.95%-33.19M

-68.99%-23.45M

-4.26%-20.14M

-25.62%-16.02M

-26.80%-20.00M

-41.70%-13.88M

-44.91%-19.32M

-16.72%-12.75M

-87.83%-15.77M

-49.50%-9.79M

-362.08%-13.33M

-172.15%-10.93M

-85.34%-8.40M

---6.55M

---2.88M

---4.01M

---4.53M

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。

Heron Therapeutics Inc 產生了多少營業活動現金流量？



Heron Therapeutics Inc 2025 財年的營業活動現金流量為 -27.59M，反映其核心業務經營活動所產生的現金。

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



Heron Therapeutics Inc 的經營活動現金流同比增長 -22.47%。

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。

Heron Therapeutics Inc 的資本支出是多少？



Heron Therapeutics Inc 最近一個季度的資本支出為 317.00K。

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。

Heron Therapeutics Inc 的籌資活動現金流量有何變化？



Heron Therapeutics Inc 最近一個季度用於籌資活動的現金為 14.43M。

什麼是自由現金流量？它對 HRTX 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。

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



Heron Therapeutics Inc 最近一個季度的自由現金流量為 -27.91M，較去年同期變動 -15.16%。