Onkure Therapeutics Inc
OKUR2.175USD
-0.025-1.14%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
29.24M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
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
-31.76%-14.01M
-6.39%-21.02M
87.85%-2.28M
57.76%-6.81M
-17.47%-10.63M
-26.52%-19.75M
-73.87%-18.77M
-34.78%-16.11M
-0.54%-9.05M
-55.80%-15.61M
-11.60%-10.79M
-23.25%-11.96M
-4.77%-9.00M
-85.20%-10.02M
-68.47%-9.67M
-230.30%-9.70M
-93.14%-8.59M
---5.41M
---5.74M
---2.94M
---4.45M
持續經營淨收入
-67.00%-15.93M
-49.42%-35.19M
80.77%-3.69M
72.55%-5.36M
36.88%-9.54M
-73.19%-23.55M
-47.58%-19.20M
-58.63%-19.53M
-15.89%-15.11M
-28.22%-13.60M
-2.14%-13.01M
-33.59%-12.31M
-80.75%-13.04M
-69.63%-10.61M
-150.00%-12.73M
-149.96%-9.22M
-62.76%-7.21M
---6.25M
---5.09M
---3.69M
---4.43M
持續經營損益
40.40%212.00K
1313.64%622.00K
-72.09%12.00K
-71.43%12.00K
268.29%151.00K
76.00%44.00K
95.45%43.00K
90.91%42.00K
115.79%41.00K
47.06%25.00K
69.23%22.00K
120.00%22.00K
90.00%19.00K
70.00%17.00K
44.44%13.00K
11.11%10.00K
11.11%10.00K
--10.00K
--9.00K
--9.00K
--9.00K
其他非現金項目
----
189.42%2.04M
78.20%-269.00K
-18.84%-675.00K
-136.34%-839.00K
-292.96%-2.29M
-3064.10%-1.23M
-878.08%-568.00K
-46.09%-355.00K
-333.73%-582.00K
-4000.00%-39.00K
-81.57%73.00K
---243.00K
--249.00K
200.00%1.00K
39700.00%396.00K
100.00%0.00
--0.00
---1.00K
---1.00K
---15.00K
營運資金變化
23.24%-1.04M
141.62%9.86M
340.21%832.00K
-165.17%-1.78M
-125.92%-1.35M
251.84%4.08M
-84.72%189.00K
467.25%2.74M
65.28%5.21M
-144.05%-2.69M
-35.03%1.24M
57.31%-745.00K
269.75%3.15M
-257.06%-1.10M
357.65%1.90M
-366.82%-1.75M
-1721.57%-1.86M
--701.00K
---739.00K
--654.00K
---102.00K
-預付費用（增）減
67.28%731.00K
-118.56%-1.09M
105.18%991.00K
45.37%-224.00K
-77.61%437.00K
-86.94%-501.00K
100.41%483.00K
62.93%-410.00K
-2.93%1.95M
76.37%-268.00K
121.52%241.00K
27.62%-1.11M
316.47%2.01M
-48.43%-1.13M
-732.77%-1.12M
-528.81%-1.53M
-578.10%-929.00K
---764.00K
--177.00K
---243.00K
---137.00K
-應付款項及應計費用（減）增
3.45%-1.68M
137.63%10.96M
69.95%-55.00K
-144.53%-1.47M
-151.15%-1.74M
298.75%4.61M
-116.46%-183.00K
593.05%3.29M
171.62%3.40M
-6344.44%-2.32M
-62.68%1.11M
300.42%475.00K
234.95%1.25M
-102.46%-36.00K
426.04%2.98M
-126.39%-237.00K
-2675.00%-927.00K
--1.47M
---914.00K
--898.00K
--36.00K
-其他流動負債變化
150.00%40.00K
----
6.31%-104.00K
36.30%-93.00K
41.61%-80.00K
---30.00K
4.31%-111.00K
-28.07%-146.00K
---137.00K
-100.00%0.00
-363.64%-116.00K
-670.00%-114.00K
100.00%0.00
7000.00%69.00K
2300.00%44.00K
2100.00%20.00K
-100.00%-2.00K
---1.00K
---2.00K
---1.00K
---1.00K
非持續經營活動現金淨額
經營活動現金淨額
-31.76%-14.01M
-6.39%-21.02M
87.85%-2.28M
57.76%-6.81M
-17.47%-10.63M
-26.52%-19.75M
-73.87%-18.77M
-34.78%-16.11M
-0.54%-9.05M
-55.80%-15.61M
-11.60%-10.79M
-23.25%-11.96M
-4.77%-9.00M
-85.20%-10.02M
-68.47%-9.67M
-230.30%-9.70M
-93.14%-8.59M
---5.41M
---5.74M
---2.94M
---4.45M
投資活動現金流量
持續投資活動現金淨額
100.00%18.00K
100.00%50.00K
-100.00%0.00
-60.00%2.00K
-94.77%9.00K
-90.00%25.00K
-32.14%19.00K
-79.17%5.00K
290.91%172.00K
177.78%250.00K
-63.64%28.00K
300.00%24.00K
76.00%44.00K
462.50%90.00K
1000.00%77.00K
--6.00K
2400.00%25.00K
--16.00K
--7.00K
--0.00
--1.00K
資本性支出
100.00%18.00K
100.00%50.00K
-100.00%0.00
-60.00%2.00K
-94.77%9.00K
-90.00%25.00K
-32.14%19.00K
-79.17%5.00K
290.91%172.00K
177.78%250.00K
-63.64%28.00K
300.00%24.00K
76.00%44.00K
462.50%90.00K
1000.00%77.00K
--6.00K
2400.00%25.00K
--16.00K
--7.00K
--0.00
--1.00K
固定資產交易的淨現金流
100.00%18.00K
100.00%50.00K
-100.00%0.00
-60.00%2.00K
-94.77%9.00K
-90.00%25.00K
-32.14%19.00K
-79.17%5.00K
290.91%172.00K
177.78%250.00K
-63.64%28.00K
300.00%24.00K
76.00%44.00K
462.50%90.00K
1000.00%77.00K
--6.00K
2400.00%25.00K
--16.00K
--7.00K
--0.00
--1.00K
投資產品交易的淨現金流
----
-213.88%-45.33M
17.54%25.00M
132.60%22.49M
-26.35%13.76M
249.25%39.80M
146.84%21.27M
-857.72%-69.01M
241.42%18.68M
-423.51%-26.67M
-924.53%-45.41M
133.74%9.11M
--5.47M
--8.24M
-469.33%-4.43M
-2798.90%-26.99M
-100.00%0.00
--0.00
--1.20M
--1.00M
--5.20M
非持續投資活動現金淨額
投資活動現金淨額
-100.00%-18.00K
-214.08%-45.38M
17.65%25.00M
132.59%22.49M
-100.05%-9.00K
247.77%39.78M
146.77%21.25M
-859.78%-69.01M
241.02%18.51M
-430.15%-26.92M
-907.65%-45.44M
133.65%9.08M
21808.00%5.43M
51056.25%8.15M
-477.95%-4.51M
-2799.50%-27.00M
-100.48%-25.00K
---16.00K
--1.19M
--1.00M
--5.20M
融資活動現金流量
持續融資活動現金淨額
-870.00%-77.00K
2866.91%114.22M
1056.07%2.00M
-100.14%-89.00K
-99.01%10.00K
-1370.15%-4.13M
78.35%173.00K
148297.67%63.81M
16716.67%1.01M
173.11%325.00K
-56.31%97.00K
-99.95%43.00K
-99.99%6.00K
-99.75%119.00K
335.29%222.00K
--85.84M
177676.92%46.22M
--47.20M
--51.00K
--0.00
--26.00K
債務發行/償還的淨現金流
----
--6.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
----
1437.29%58.88M
----
-100.00%0.00
-99.01%10.00K
-2381.35%-4.40M
--0.00
--63.53M
--1.01M
765.52%193.00K
-100.00%0.00
----
----
---29.00K
--2.00K
--84.64M
----
----
----
----
----
優先股發行/償還的淨現金流
----
---4.33M
----
----
----
----
----
----
----
100.00%0.00
----
----
-100.00%0.00
-100.00%-1.00K
--0.00
---19.00K
--47.26M
--47.19M
----
----
--0.00
職工行使股票期權收到的現金
----
-90.55%26.00K
----
----
----
108.33%275.00K
78.35%173.00K
555.81%282.00K
----
-11.41%132.00K
-55.91%97.00K
--43.00K
-96.79%6.00K
1390.00%149.00K
331.37%220.00K
--0.00
619.23%187.00K
--10.00K
--51.00K
--0.00
--26.00K
其他融資活動的淨現金流額
---77.00K
--53.64M
--2.00M
---89.00K
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--1.22M
---1.22M
----
----
----
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-870.00%-77.00K
2866.91%114.22M
1056.07%2.00M
-100.14%-89.00K
-99.01%10.00K
-1370.15%-4.13M
78.35%173.00K
148297.67%63.81M
16716.67%1.01M
173.11%325.00K
-56.31%97.00K
-99.95%43.00K
-99.99%6.00K
-99.75%119.00K
335.29%222.00K
--85.84M
177676.92%46.22M
--47.20M
--51.00K
--0.00
--26.00K
現金淨流量
期初現金流
270.74%110.76M
436.19%62.93M
296.10%35.97M
-32.97%20.38M
49.93%29.88M
-81.11%11.74M
-92.32%9.08M
-74.90%30.39M
-84.01%19.93M
--62.13M
-15.75%118.26M
32.75%121.09M
132.52%124.66M
-100.00%0.00
758.94%140.37M
399.05%91.22M
206.34%53.61M
--11.85M
--16.34M
--18.28M
--17.50M
當期現金流變化
-32.67%-14.10M
200.90%47.83M
830.69%24.72M
173.17%15.60M
-201.53%-10.63M
137.66%15.89M
104.73%2.66M
-653.14%-21.31M
393.55%10.47M
-2313.09%-42.20M
-302.12%-56.13M
-105.76%-2.83M
-109.48%-3.57M
-104.19%-1.75M
-210.41%-13.96M
2637.27%49.15M
4733.93%37.61M
--41.77M
---4.50M
---1.94M
--778.00K
期末現金流
402.19%96.66M
300.84%110.76M
417.07%60.69M
296.10%35.97M
-36.67%19.25M
38.67%27.63M
-81.11%11.74M
-92.32%9.08M
-74.90%30.39M
1239.34%19.93M
-50.85%62.13M
-15.75%118.26M
32.75%121.09M
-103.26%-1.75M
967.19%126.41M
758.94%140.37M
399.05%91.22M
--53.61M
--11.85M
--16.34M
--18.28M
自由現金流
-31.82%-14.02M
-6.51%-21.07M
87.86%-2.28M
57.76%-6.81M
-15.38%-10.64M
-24.68%-19.78M
-73.59%-18.79M
-34.55%-16.12M
-1.96%-9.22M
-56.89%-15.86M
-11.01%-10.82M
-23.42%-11.98M
-4.98%-9.04M
-86.31%-10.11M
-69.61%-9.75M
-230.51%-9.71M
-93.66%-8.61M
---5.43M
---5.75M
---2.94M
---4.45M
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審計意見
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