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Erasca Inc
ERAS1.870USD
+0.200+11.98%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
530.43M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
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
-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
-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
-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
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
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
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
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
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
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
75.56%-5.50M
----
--0.00
--0.00
---22.50M
100.00%0.00
--0.00
--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
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
-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
-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
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
-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
----
----
----
----
----
----
----
----
----
----
--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
-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
-8.10%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
-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
-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
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
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審計意見
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