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Kura Oncology Inc

KURA

添加自選

9.032USD

+0.022+0.24%

收盤 07-31 16:00（美東）報價延遲15分鐘

801.71M總市值

虧損本益比TTM

Kura Oncology Inc

9.032

+0.022+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

KURA 現金流量表

您可以訪問Kura Oncology 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

經營活動現金流量（間接法）

持續經營活動現金淨額

-19.36%-85.85M

-56.43%117.27M

-85.61%-80.63M

32.34%-28.78M

-47.26%-71.93M

884.46%269.13M

-49.65%-43.44M

-66.02%-42.53M

-36.16%-48.84M

-29.32%-34.31M

-38.16%-29.03M

15.57%-25.62M

-11.47%-35.87M

-13.54%-26.53M

14.57%-21.01M

-8.08%-30.34M

-12.85%-32.18M

-27.63%-23.37M

-44.96%-24.59M

-90.54%-28.07M

-43.87%-28.52M

-31.40%-18.31M

-39.70%-16.97M

-2.10%-14.73M

-39.09%-19.82M

-36.45%-13.93M

6.58%-12.14M

-14.60%-14.43M

-10.89%-14.25M

-36.62%-10.21M

-108.52%-13.00M

-106.09%-12.59M

-49.05%-12.85M

-10.92%-7.47M

-13.94%-6.24M

-4.89%-6.11M

-17.88%-8.62M

-20.21%-6.74M

-23.52%-5.47M

-54.63%-5.83M

-77.40%-7.31M

---5.61M

---4.43M

---3.77M

---4.12M

持續經營淨收入

-27.69%-73.33M

-321.50%-81.00M

-36.23%-74.12M

-30.07%-66.12M

-15.96%-57.43M

55.09%-19.22M

-40.94%-54.40M

-36.75%-50.84M

-45.37%-49.52M

-29.21%-42.79M

-8.73%-38.60M

-6.92%-37.17M

-4.98%-34.07M

-1.13%-33.11M

-6.41%-35.50M

-3.29%-34.77M

-5.73%-32.45M

-25.17%-32.74M

-40.38%-33.37M

-64.31%-33.66M

-59.78%-30.69M

-46.43%-26.16M

-45.00%-23.77M

-37.10%-20.49M

-37.80%-19.21M

-10.98%-17.86M

-9.23%-16.39M

-1.38%-14.94M

4.55%-13.94M

-49.77%-16.10M

-60.80%-15.01M

-88.48%-14.74M

-93.87%-14.60M

-46.29%-10.75M

-34.75%-9.33M

-17.40%-7.82M

-13.69%-7.53M

-13.48%-7.35M

-13.73%-6.93M

-19.27%-6.66M

-48.03%-6.63M

---6.47M

---6.09M

---5.58M

---4.48M

持續經營損益

47.30%355.00K

97.55%403.00K

-21.15%164.00K

10.89%224.00K

2.99%241.00K

-4.67%204.00K

-3.70%208.00K

-5.16%202.00K

13.59%234.00K

3.88%214.00K

11.92%216.00K

16.39%213.00K

16.38%206.00K

24.10%206.00K

20.63%193.00K

47.58%183.00K

63.89%177.00K

53.70%166.00K

116.22%160.00K

933.33%124.00K

--108.00K

--74.00K

--12.00K

----

--0.00

-100.00%0.00

-85.71%1.00K

-50.00%4.00K

-37.50%5.00K

-12.50%7.00K

14.29%8.00K

0.00%8.00K

14.29%8.00K

133.33%7.00K

166.67%8.00K

--7.00K

--3.00K

其他非現金項目

68.60%-794.00K

53.41%-1.28M

46.02%-1.78M

30.39%-2.38M

19.66%-2.53M

-5.01%-2.75M

-19.33%-3.30M

-72.05%-3.42M

-100.25%-3.15M

-349.91%-2.61M

-848.11%-2.77M

-350.50%-1.99M

-242.91%-1.57M

-147.78%-581.00K

-68.86%370.00K

-54.58%794.00K

29.41%1.10M

230.43%1.22M

575.00%1.19M

7383.33%1.75M

872.73%850.00K

417.24%368.00K

237.50%176.00K

92.48%-24.00K

79.63%-110.00K

4.13%-116.00K

76.43%-128.00K

14.02%-319.00K

-147.71%-540.00K

7.63%-121.00K

-1080.43%-543.00K

---371.00K

-722.86%-218.00K

-624.00%-131.00K

-243.75%-46.00K

-100.00%0.00

-46.15%35.00K

-62.69%25.00K

-52.24%32.00K

32.43%49.00K

-87.90%65.00K

--67.00K

--37.00K

--537.00K

營運資金變化

-2.22%-20.50M

-33.47%187.80M

-376.50%-15.86M

951.15%32.55M

-307.81%-20.05M

7505.98%282.26M

13.86%5.74M

-51.20%3.10M

32.41%-4.92M

2309.74%3.71M

-33.51%5.04M

307.59%6.35M

4.96%-7.28M

-90.36%154.00K

478.32%7.58M

-34.31%-3.06M

-98.52%-7.66M

-56.01%1.60M

-58.97%1.31M

-170.84%-2.28M

-5.50%-3.86M

125.79%3.63M

66.04%3.19M

326.59%3.21M

-79.17%-3.66M

-62.50%1.61M

7592.00%1.92M

-610.07%-1.42M

-857.75%-2.04M

119.83%4.29M

-98.73%25.00K

-58.63%278.00K

89.49%-213.00K

19620.00%1.95M

136.39%1.96M

91.45%672.00K

-61.95%-2.03M

-105.03%-10.00K

-23.92%830.00K

-64.40%351.00K

-50.54%-1.25M

--199.00K

--1.09M

--986.00K

---831.00K

-應收款項（增）減

98.83%-544.00K

--27.13M

---31.36M

--44.17M

---46.69M

----

-98.81%1.00K

-102.22%-1.00K

112.50%17.00K

3300.00%64.00K

211.11%84.00K

209.76%45.00K

214.29%8.00K

-102.11%-2.00K

-27.03%27.00K

10.87%-41.00K

79.41%-7.00K

280.00%95.00K

-69.17%37.00K

-291.67%-46.00K

33.33%-34.00K

457.14%25.00K

600.00%120.00K

107.55%24.00K

---51.00K

---7.00K

---24.00K

---318.00K

-存貨（增）減

---430.00K

---413.00K

----

-預付費用（增）減

45.91%-562.00K

130.29%2.89M

-2982.07%-10.29M

-404.87%-7.51M

52.54%-1.04M

-276.56%-9.54M

-55.38%357.00K

30.86%2.46M

-3.79%-2.19M

-287.43%-2.53M

-12.28%800.00K

173.30%1.88M

19.81%-2.11M

19.54%1.35M

34.51%912.00K

-470.17%-2.57M

8.04%-2.63M

338.61%1.13M

421.54%678.00K

-37.76%694.00K

-92.98%-2.86M

13.35%-474.00K

132.83%130.00K

487.15%1.11M

-1115.07%-1.48M

-166.30%-547.00K

-54.69%-396.00K

28.36%-288.00K

123.40%146.00K

6975.00%825.00K

-192.09%-256.00K

-658.49%-402.00K

-52.57%-624.00K

-107.45%-12.00K

74.84%278.00K

-133.54%-53.00K

19.80%-409.00K

2783.33%161.00K

18.66%159.00K

238.60%158.00K

23.19%-510.00K

---6.00K

--134.00K

---114.00K

---664.00K

-應付款項及應計費用（減）增

----

-216.63%-14.81M

124.03%12.72M

15150.00%7.53M

-73.50%-5.43M

66.13%12.70M

44.35%5.68M

-101.22%-50.00K

41.69%-3.13M

590.13%7.65M

-38.08%3.93M

1306.16%4.11M

-2.15%-5.36M

-5132.26%-1.56M

4468.35%6.35M

72.41%-341.00K

-261.64%-5.25M

-99.16%31.00K

-94.51%139.00K

-166.67%-1.24M

39.27%-1.45M

76.61%3.68M

22.22%2.53M

250.12%1.85M

-15.79%-2.39M

-41.09%2.09M

283.33%2.07M

-358.37%-1.23M

-470.74%-2.06M

53.49%3.54M

-66.67%540.00K

-13.87%478.00K

138.95%557.00K

1188.83%2.31M

82.02%1.62M

650.00%555.00K

-70.44%-1.43M

36.64%179.00K

-20.82%890.00K

-94.49%74.00K

-182.50%-839.00K

--131.00K

--1.12M

--1.34M

--1.02M

-其他流動資產變化

139.30%689.00K

-181.46%-558.00K

-467.52%-2.88M

-316.88%-1.17M

-858.87%-1.75M

146.82%685.00K

-284.06%-508.00K

70.03%539.00K

24.86%231.00K

-524.06%-1.46M

19.48%276.00K

388.18%317.00K

76.19%185.00K

-17.27%345.00K

-46.53%231.00K

93.07%-110.00K

-74.39%105.00K

11.80%417.00K

44.48%432.00K

-525.74%-1.59M

156.25%410.00K

1343.33%373.00K

133.59%299.00K

1230.30%373.00K

187.91%160.00K

79.87%-30.00K

140.89%128.00K

-127.27%-33.00K

-11.66%-182.00K

61.60%-149.00K

-255.68%-313.00K

-29.24%121.00K

43.40%-163.00K

9.56%-388.00K

67.88%-88.00K

843.48%171.00K

-489.19%-288.00K

-445.97%-429.00K

-72.33%-274.00K

82.17%-23.00K

--74.00K

--124.00K

---159.00K

---129.00K

----

-其他流動負債變化

-126.51%-9.24M

-43.82%156.41M

7500.48%15.96M

-7365.28%-10.46M

20523.08%34.85M

448953.23%278.41M

624.14%210.00K

336.36%144.00K

1200.00%169.00K

264.71%62.00K

-65.06%29.00K

189.19%33.00K

-89.26%13.00K

-10.53%17.00K

36.07%83.00K

74.66%-37.00K

163.04%121.00K

-62.00%19.00K

-73.93%61.00K

-12.31%-146.00K

-22.03%46.00K

-39.76%50.00K

310.53%234.00K

-340.74%-130.00K

268.75%59.00K

25.76%83.00K

1.79%57.00K

0.00%54.00K

-72.41%16.00K

26.92%66.00K

-1.75%56.00K

242.11%54.00K

-60.54%58.00K

-53.98%52.00K

90.00%57.00K

-272.73%-38.00K

--147.00K

11200.00%113.00K

3100.00%30.00K

124.18%22.00K

----

--1.00K

---1.00K

---91.00K

---907.00K

非持續經營活動現金淨額

經營活動現金淨額

-19.36%-85.85M

-56.43%117.27M

-85.61%-80.63M

32.34%-28.78M

-47.26%-71.93M

884.46%269.13M

-49.65%-43.44M

-66.02%-42.53M

-36.16%-48.84M

-29.32%-34.31M

-38.16%-29.03M

15.57%-25.62M

-11.47%-35.87M

-13.54%-26.53M

14.57%-21.01M

-8.08%-30.34M

-12.85%-32.18M

-27.63%-23.37M

-44.96%-24.59M

-90.54%-28.07M

-43.87%-28.52M

-31.40%-18.31M

-39.70%-16.97M

-2.10%-14.73M

-39.09%-19.82M

-36.45%-13.93M

6.58%-12.14M

-14.60%-14.43M

-10.89%-14.25M

-36.62%-10.21M

-108.52%-13.00M

-106.09%-12.59M

-49.05%-12.85M

-10.92%-7.47M

-13.94%-6.24M

-4.89%-6.11M

-17.88%-8.62M

-20.21%-6.74M

-23.52%-5.47M

-54.63%-5.83M

-77.40%-7.31M

---5.61M

---4.43M

---3.77M

---4.12M

投資活動現金流量

持續投資活動現金淨額

-56.16%128.00K

523.92%2.32M

--2.57M

9012.50%1.46M

247.62%292.00K

2225.00%372.00K

-100.00%0.00

-83.33%16.00K

133.33%84.00K

33.33%16.00K

-94.75%20.00K

-47.83%96.00K

-26.53%36.00K

-88.24%12.00K

-47.30%381.00K

-36.77%184.00K

58.06%49.00K

-62.91%102.00K

8.72%723.00K

-59.58%291.00K

-93.93%31.00K

--275.00K

--665.00K

--720.00K

--511.00K

----

-100.00%0.00

----

--15.00K

--22.00K

--17.00K

--10.00K

資本性支出

-56.16%128.00K

523.92%2.32M

--2.57M

9012.50%1.46M

247.62%292.00K

2225.00%372.00K

-100.00%0.00

-83.33%16.00K

133.33%84.00K

33.33%16.00K

-94.75%20.00K

-47.83%96.00K

-26.53%36.00K

-88.24%12.00K

-47.30%381.00K

-36.77%184.00K

58.06%49.00K

-62.91%102.00K

8.72%723.00K

-59.58%291.00K

-93.93%31.00K

--275.00K

--665.00K

--720.00K

--511.00K

----

-100.00%0.00

----

--15.00K

--22.00K

--17.00K

--10.00K

固定資產交易的淨現金流

-56.16%128.00K

523.92%2.32M

--2.57M

9012.50%1.46M

247.62%292.00K

2225.00%372.00K

-100.00%0.00

-83.33%16.00K

133.33%84.00K

33.33%16.00K

-94.75%20.00K

-47.83%96.00K

-26.53%36.00K

-88.24%12.00K

-47.30%381.00K

-36.77%184.00K

58.06%49.00K

-62.91%102.00K

8.72%723.00K

-59.58%291.00K

-93.93%31.00K

--275.00K

--665.00K

--720.00K

--511.00K

----

-100.00%0.00

----

--15.00K

--22.00K

--17.00K

--10.00K

投資產品交易的淨現金流

76.16%-24.10M

34.16%-62.27M

112.00%96.53M

39.87%60.40M

-6.16%-101.12M

-324.07%-94.58M

430.77%45.53M

193.41%43.18M

-953.14%-95.25M

189.23%42.21M

-88.12%8.58M

-238.91%-46.23M

144.82%11.16M

-163.79%-47.31M

210.26%72.19M

190.12%33.28M

86.62%-24.91M

223.78%74.16M

151.87%23.27M

-76.13%-36.93M

-765.63%-186.19M

-292.70%-59.91M

19.55%-44.85M

-336.22%-20.97M

76.95%27.97M

-430.38%-15.26M

3.98%-55.75M

130.13%8.88M

153.20%15.81M

212.88%4.62M

-59.97%-58.06M

-48.11%3.86M

-411.66%-29.71M

-142.26%-4.09M

-25480.42%-36.29M

227.23%7.43M

16.31%9.53M

123.94%9.68M

103.70%143.00K

77.75%-5.84M

--8.20M

---40.43M

---3.87M

---26.26M

----

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

76.11%-24.23M

31.97%-64.60M

106.36%93.97M

36.54%58.94M

-6.37%-101.41M

-325.04%-94.95M

432.01%45.53M

193.18%43.17M

-956.65%-95.34M

189.17%42.20M

-88.08%8.56M

-239.97%-46.33M

144.58%11.13M

-163.89%-47.32M

218.52%71.81M

188.92%33.10M

86.60%-24.96M

223.05%74.06M

149.53%22.55M

-71.63%-37.22M

-778.13%-186.22M

-294.51%-60.19M

18.35%-45.52M

-344.33%-21.69M

73.72%27.46M

-430.38%-15.26M

3.98%-55.75M

130.13%8.88M

153.20%15.81M

212.88%4.62M

-59.97%-58.06M

-48.11%3.86M

-411.66%-29.71M

-142.26%-4.09M

-25480.42%-36.29M

227.23%7.43M

16.31%9.53M

123.93%9.68M

103.68%143.00K

77.77%-5.84M

82070.00%8.20M

---40.45M

---3.89M

---26.28M

---10.00K

融資活動現金流量

持續融資活動現金淨額

-51.75%69.00K

40.82%1.14M

-100.00%0.00

-83.06%515.00K

-99.90%143.00K

16.64%806.00K

2521.43%2.20M

-96.77%3.04M

--148.37M

-98.01%691.00K

-90.45%84.00K

3422.22%94.01M

-100.00%0.00

4271.91%34.71M

-61.03%880.00K

140.65%2.67M

283.54%303.00K

-99.76%794.00K

-51.78%2.26M

-104.78%-6.57M

-68.02%79.00K

55995.37%327.04M

737.75%4.68M

25.04%137.37M

142.16%247.00K

-49.04%583.00K

-99.24%559.00K

87985.60%109.86M

-99.82%102.00K

438.46%1.14M

37.72%73.97M

-166.14%-125.00K

1152900.00%57.65M

---338.00K

--53.71M

-97.46%189.00K

--5.00K

-100.00%0.00

100.00%0.00

299.33%7.45M

-100.00%0.00

--50.28M

---252.00K

---3.74M

--56.58M

債務發行/償還的淨現金流

----

-100.00%0.00

----

--10.00M

--0.00

100.00%0.00

--0.00

---6.50M

---750.00K

---250.00K

----

-100.00%0.00

100.00%0.00

----

209.59%377.00K

---750.00K

---250.00K

----

---344.00K

--0.00

----

--0.00

--7.45M

-100.00%0.00

----

--0.00

--5.00M

普通股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--145.81M

-100.00%0.00

--0.00

--93.58M

----

--24.72M

----

-100.00%0.00

--0.00

----

1544552.38%324.33M

----

24.71%135.18M

----

-1150.00%-21.00K

-100.29%-213.00K

--108.40M

-100.00%0.00

150.00%2.00K

39.23%74.52M

-100.00%0.00

--57.65M

---4.00K

--53.52M

--159.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

--50.28M

---255.00K

---3.74M

--51.58M

職工行使股票期權收到的現金

-51.75%69.00K

40.64%1.14M

-100.00%0.00

-83.06%515.00K

-94.40%143.00K

16.79%807.00K

2521.43%2.20M

605.34%3.04M

--2.56M

21.87%691.00K

-90.45%84.00K

-83.85%431.00K

-100.00%0.00

-28.59%567.00K

-61.03%880.00K

389.72%2.67M

-63.45%303.00K

-73.09%794.00K

-51.78%2.26M

-75.09%545.00K

235.63%829.00K

388.58%2.95M

506.61%4.68M

50.07%2.19M

142.16%247.00K

-21.05%604.00K

282.18%772.00K

1066.40%1.46M

--102.00K

7550.00%765.00K

8.02%202.00K

316.67%125.00K

-100.00%0.00

--10.00K

--187.00K

--30.00K

--5.00K

----

其他融資活動的淨現金流額

--0.00

100.00%0.00

----

---1.00K

----

100.00%0.00

----

---575.00K

--0.00

----

--0.00

---611.00K

----

---3.00K

--3.00K

----

非持續融資活動現金淨額

融資活動現金淨額

-51.75%69.00K

40.82%1.14M

-100.00%0.00

-83.06%515.00K

-99.90%143.00K

16.64%806.00K

2521.43%2.20M

-96.77%3.04M

--148.37M

-98.01%691.00K

-90.45%84.00K

3422.22%94.01M

-100.00%0.00

4271.91%34.71M

-61.03%880.00K

140.65%2.67M

283.54%303.00K

-99.76%794.00K

-51.78%2.26M

-104.78%-6.57M

-68.02%79.00K

55995.37%327.04M

737.75%4.68M

25.04%137.37M

142.16%247.00K

-49.04%583.00K

-99.24%559.00K

87985.60%109.86M

-99.82%102.00K

438.46%1.14M

37.72%73.97M

-166.14%-125.00K

1152900.00%57.65M

---338.00K

--53.71M

-97.46%189.00K

--5.00K

-100.00%0.00

100.00%0.00

299.33%7.45M

-100.00%0.00

--50.28M

---252.00K

---3.74M

--56.58M

現金淨流量

期初現金流

-33.57%149.10M

92.58%95.29M

81.37%81.95M

23.52%51.27M

501.48%224.46M

72.16%49.48M

-8.02%45.18M

52.21%41.51M

-28.25%37.32M

-68.47%28.74M

24.47%49.12M

-19.90%27.27M

-42.77%52.01M

131.38%91.15M

0.72%39.47M

-69.34%34.04M

-72.10%90.88M

-48.95%39.39M

-70.97%39.18M

226.40%111.05M

1146.23%325.70M

40.96%77.17M

10.56%134.97M

91.37%34.02M

62.14%26.14M

166.15%54.74M

591.36%122.08M

-32.96%17.78M

40.99%16.12M

-11.86%20.57M

45.29%17.66M

149.18%26.52M

17.56%11.43M

244.04%23.34M

0.35%12.15M

-34.82%10.64M

-37.03%9.72M

-39.52%6.78M

-38.79%12.11M

-69.52%16.33M

1273.93%15.44M

--11.21M

--19.79M

--53.57M

--1.12M

當期現金流變化

36.48%-110.02M

-69.25%53.81M

210.43%13.34M

734.35%30.68M

-4235.46%-173.19M

1939.89%174.98M

121.08%4.30M

-83.34%3.68M

116.93%4.19M

121.92%8.58M

-139.44%-20.38M

306.73%22.07M

56.47%-24.74M

-176.01%-39.13M

24627.27%51.68M

107.55%5.42M

73.52%-56.84M

-79.28%51.49M

100.36%209.00K

-171.19%-71.86M

-2822.01%-214.66M

968.80%248.54M

14.16%-57.80M

-3.22%100.95M

375.35%7.89M

-543.00%-28.61M

-2414.02%-67.34M

1277.22%104.30M

-89.00%1.66M

62.62%-4.45M

-73.98%2.91M

-685.98%-8.86M

1545.04%15.09M

-504.59%-11.90M

309.83%11.18M

135.88%1.51M

3.85%917.00K

-30.42%2.94M

37.84%-5.33M

87.53%-4.21M

-98.32%883.00K

--4.23M

---8.57M

---33.78M

--52.45M

期末現金流

-23.77%39.08M

-33.57%149.10M

92.58%95.29M

81.37%81.95M

23.52%51.27M

501.48%224.46M

72.16%49.48M

-8.41%45.18M

52.21%41.51M

-28.25%37.32M

-68.47%28.74M

25.00%49.33M

-19.90%27.27M

-42.77%52.01M

131.38%91.15M

0.72%39.47M

-69.34%34.04M

-72.10%90.88M

-48.95%39.39M

-70.97%39.18M

226.40%111.05M

1146.23%325.70M

40.96%77.17M

10.56%134.97M

91.37%34.02M

62.14%26.14M

166.15%54.74M

591.36%122.08M

-32.96%17.78M

40.99%16.12M

-11.86%20.57M

45.29%17.66M

149.18%26.52M

17.56%11.43M

244.04%23.34M

0.35%12.15M

-34.82%10.64M

-37.03%9.72M

-39.52%6.78M

-38.79%12.11M

-69.52%16.33M

--15.44M

--11.21M

--19.79M

--53.57M

自由現金流

-19.06%-85.98M

-57.23%114.95M

-91.51%-83.19M

28.94%-30.23M

-47.60%-72.22M

883.01%268.76M

-49.55%-43.44M

-65.46%-42.55M

-36.26%-48.93M

-29.32%-34.32M

-35.79%-29.05M

15.76%-25.71M

-11.41%-35.91M

-13.10%-26.54M

15.51%-21.39M

-7.62%-30.52M

-12.90%-32.23M

-26.29%-23.47M

-43.59%-25.32M

-83.54%-28.36M

-40.40%-28.55M

-33.37%-18.58M

-45.17%-17.63M

-7.09%-15.45M

-42.68%-20.33M

-36.45%-13.93M

6.58%-12.14M

-14.60%-14.43M

-10.89%-14.25M

-36.62%-10.21M

-108.52%-13.00M

-106.09%-12.59M

-49.05%-12.85M

-10.92%-7.47M

-13.94%-6.24M

-4.89%-6.11M

-17.88%-8.62M

-19.89%-6.74M

-22.91%-5.47M

-53.94%-5.83M

-76.97%-7.31M

---5.62M

---4.45M

---3.78M

---4.13M

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。

Kura Oncology Inc 產生了多少營業活動現金流量？



Kura Oncology Inc 2025 財年的營業活動現金流量為 -64.06M，反映其核心業務經營活動所產生的現金。

Kura Oncology Inc 的經營活動現金流同比有何變化？



Kura Oncology Inc 的經營活動現金流同比增長 -147.69%。

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。

Kura Oncology Inc 的資本支出是多少？



Kura Oncology Inc 最近一個季度的資本支出為 6.64M。

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。

Kura Oncology Inc 的籌資活動現金流量有何變化？



Kura Oncology Inc 最近一個季度用於籌資活動的現金為 1.79M。

什麼是自由現金流量？它對 KURA 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。

Kura Oncology Inc 最近一個季度的自由現金流量是多少？



Kura Oncology Inc 最近一個季度的自由現金流量為 -70.70M，較去年同期變動 -152.82%。