Oric Pharmaceuticals Inc
ORIC11.040USD
-0.140-1.25%
收盤 07/29, 16:00（美東）報價延遲15分鐘
11.040USD+11.040盤後交易 07/29, 20:00 (美東)
784.71M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
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-7.78%-32.53M
-15.59%-28.05M
-46.59%-28.80M
-21.19%-25.63M
-46.34%-30.19M
-58.33%-24.27M
-1.68%-19.64M
-18.95%-21.14M
9.20%-20.63M
5.86%-15.33M
-59.12%-19.32M
-9.63%-17.78M
-52.46%-22.72M
8.65%-16.28M
-26.74%-12.14M
-69.18%-16.21M
-79.99%-14.90M
-149.37%-17.82M
-78.73%-9.58M
-74.44%-9.58M
-49.68%-8.28M
---7.15M
---5.36M
---5.49M
---5.53M
持續經營淨收入
-20.03%-30.02M
-28.16%-36.31M
-35.67%-34.57M
-39.31%-31.96M
-4.45%-25.01M
-35.89%-28.33M
-2.61%-25.48M
-13.10%-22.94M
-3.39%-23.95M
8.45%-20.85M
-34.75%-24.83M
3.44%-20.29M
-40.28%-23.16M
19.42%-22.77M
27.88%-18.43M
-90.58%-21.01M
-86.08%-16.51M
-238.27%-28.26M
-290.11%-25.55M
-84.81%-11.02M
-47.50%-8.87M
---8.35M
---6.55M
---5.96M
---6.01M
持續經營損益
15.71%302.00K
15.59%304.00K
5.06%270.00K
5.02%272.00K
3.16%261.00K
6.48%263.00K
16.29%257.00K
4.86%259.00K
0.80%253.00K
7.86%247.00K
1.84%221.00K
11.26%247.00K
9.61%251.00K
-2.14%229.00K
-9.58%217.00K
-9.76%222.00K
-8.40%229.00K
-13.33%234.00K
-11.11%240.00K
0.00%246.00K
3.31%250.00K
--270.00K
--270.00K
--246.00K
--242.00K
其他非現金項目
60.40%-882.00K
23.03%-1.63M
-1.25%-1.95M
-81.79%-2.30M
-158.65%-2.23M
-242.42%-2.12M
-419.46%-1.92M
-1243.62%-1.26M
-2150.00%-861.00K
-518.92%-620.00K
-211.78%-370.00K
-121.91%-94.00K
-90.48%42.00K
-97.93%148.00K
-97.45%331.00K
--429.00K
--441.00K
--7.14M
--13.00M
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營運資金變化
-3.91%-8.49M
120.77%4.38M
-34.26%2.39M
426.48%3.37M
-2726.05%-8.17M
-27.09%1.98M
53.66%3.63M
40.54%-1.03M
108.19%311.00K
4.21%2.72M
1.07%2.37M
-286.85%-1.73M
-110.24%-3.80M
90.17%2.61M
124.35%2.34M
596.26%928.00K
-881.52%-1.81M
178.50%1.37M
61.96%1.04M
-684.38%-187.00K
-460.78%-184.00K
--493.00K
--644.00K
--32.00K
--51.00K
-預付費用（增）減
76.13%-575.00K
34.73%1.35M
689.17%1.63M
-105.69%-434.00K
-318.40%-2.41M
-21.30%1.00M
-114.85%-277.00K
86.61%-211.00K
305.78%1.10M
867.42%1.28M
165.29%1.86M
-40.09%-1.58M
-137.43%-536.00K
120.03%132.00K
378.23%703.00K
37.47%-1.13M
2601.89%1.43M
-6090.91%-659.00K
-58.24%147.00K
-1224.38%-1.80M
118.34%53.00K
--11.00K
--352.00K
--160.00K
---289.00K
-應付款項及應計費用（減）增
-37.39%-7.91M
209.09%3.03M
-80.64%757.00K
563.41%3.80M
-627.02%-5.76M
-32.20%979.00K
682.20%3.91M
-418.99%-820.00K
75.71%-792.00K
-41.75%1.44M
-69.46%500.00K
-107.70%-158.00K
-0.71%-3.26M
22.00%2.48M
82.70%1.64M
27.36%2.05M
-1266.24%-3.24M
321.58%2.03M
206.85%896.00K
1359.38%1.61M
-169.71%-237.00K
--482.00K
--292.00K
---128.00K
--340.00K
非持續經營活動現金淨額
經營活動現金淨額
-7.78%-32.53M
-15.59%-28.05M
-46.59%-28.80M
-21.19%-25.63M
-46.34%-30.19M
-58.33%-24.27M
-1.68%-19.64M
-18.95%-21.14M
9.20%-20.63M
5.86%-15.33M
-59.12%-19.32M
-9.63%-17.78M
-52.46%-22.72M
8.65%-16.28M
-26.74%-12.14M
-69.18%-16.21M
-79.99%-14.90M
-149.37%-17.82M
-78.73%-9.58M
-74.44%-9.58M
-49.68%-8.28M
---7.15M
---5.36M
---5.49M
---5.53M
投資活動現金流量
持續投資活動現金淨額
77.52%387.00K
284.21%219.00K
442.86%418.00K
-17.78%333.00K
-29.68%218.00K
-80.14%57.00K
-80.80%77.00K
-39.28%405.00K
-57.12%310.00K
-26.22%287.00K
72.10%401.00K
394.07%667.00K
297.25%723.00K
-5.35%389.00K
366.00%233.00K
-33.17%135.00K
4450.00%182.00K
633.93%411.00K
-77.17%50.00K
-48.60%202.00K
-96.00%4.00K
--56.00K
--219.00K
--393.00K
--100.00K
資本性支出
77.52%387.00K
284.21%219.00K
442.86%418.00K
-17.78%333.00K
-29.68%218.00K
-80.14%57.00K
-80.80%77.00K
-39.28%405.00K
-57.12%310.00K
-26.22%287.00K
72.10%401.00K
394.07%667.00K
297.25%723.00K
-5.35%389.00K
366.00%233.00K
-33.17%135.00K
4450.00%182.00K
633.93%411.00K
-77.17%50.00K
-48.60%202.00K
-96.00%4.00K
--56.00K
--219.00K
--393.00K
--100.00K
固定資產交易的淨現金流
77.52%387.00K
284.21%219.00K
442.86%418.00K
-17.78%333.00K
-29.68%218.00K
-80.14%57.00K
-80.80%77.00K
-39.28%405.00K
-57.12%310.00K
-26.22%287.00K
72.10%401.00K
394.07%667.00K
297.25%723.00K
-5.35%389.00K
366.00%233.00K
-33.17%135.00K
4450.00%182.00K
633.93%411.00K
-77.17%50.00K
-48.60%202.00K
-96.00%4.00K
--56.00K
--219.00K
--393.00K
--100.00K
投資產品交易的淨現金流
137.04%22.84M
103.97%42.87M
140.67%23.49M
198.44%18.61M
-571.04%-61.65M
-26.47%21.02M
-20235.92%-57.75M
58.48%-18.91M
114.55%13.09M
3763.11%28.59M
-100.80%-284.00K
-155.20%-45.54M
-320.28%-89.94M
100.81%740.00K
128.33%35.30M
--82.50M
21054.92%40.83M
---90.84M
---124.64M
--0.00
--193.00K
--0.00
----
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
136.29%22.45M
103.48%42.66M
139.89%23.07M
194.65%18.28M
-584.18%-61.87M
-25.93%20.96M
-8342.48%-57.83M
58.20%-19.31M
114.09%12.78M
7962.68%28.30M
-101.95%-685.00K
-156.10%-46.20M
-323.04%-90.66M
100.38%351.00K
128.13%35.07M
40874.75%82.36M
21406.35%40.65M
-162857.14%-91.26M
-56836.07%-124.69M
48.60%-202.00K
289.00%189.00K
---56.00K
---219.00K
---393.00K
---100.00K
融資活動現金流量
持續融資活動現金淨額
-99.99%11.00K
26.93%575.00K
306.45%126.00K
-99.04%816.00K
--125.03M
-98.17%453.00K
3000.00%31.00K
20423.86%85.17M
-100.00%0.00
2949.57%24.79M
-100.00%1.00K
247.69%415.00K
0.00%16.00K
-99.35%813.00K
14348.09%48.59M
-100.22%-281.00K
100.98%16.00K
205831.15%125.50M
-105.98%-341.00K
154.36%126.99M
-110.66%-1.63M
---61.00K
--5.70M
--49.92M
--15.26M
普通股發行/償還的淨現金流
-100.00%0.00
-13.96%561.00K
--0.00
-99.39%523.00K
--125.00M
-97.41%652.00K
--0.00
23960.45%85.17M
----
--25.19M
-100.00%0.00
--354.00K
----
-100.00%0.00
--50.00M
----
----
--133.31M
--0.00
--138.00M
----
----
----
----
----
優先股發行/償還的淨現金流
----
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----
----
----
----
----
----
----
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----
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-100.00%0.00
-100.00%0.00
---135.00K
--5.80M
--49.86M
--15.26M
職工行使股票期權收到的現金
27.78%253.00K
-50.00%14.00K
306.45%126.00K
--293.00K
--198.00K
2700.00%28.00K
3000.00%31.00K
----
-100.00%0.00
-99.88%1.00K
-98.99%1.00K
5.17%61.00K
0.00%16.00K
139.82%813.00K
86.79%99.00K
48.72%58.00K
33.33%16.00K
816.22%339.00K
278.57%53.00K
-33.90%39.00K
-42.86%12.00K
--37.00K
--14.00K
--59.00K
--21.00K
其他融資活動的淨現金流額
-44.05%-242.00K
100.00%0.00
--0.00
--0.00
---168.00K
43.11%-227.00K
----
----
----
---399.00K
----
----
----
100.00%0.00
-284.01%-1.51M
96.93%-339.00K
----
-22129.73%-8.15M
-225.62%-394.00K
---11.05M
-10826.67%-1.64M
--37.00K
---121.00K
--0.00
---15.00K
非持續融資活動現金淨額
融資活動現金淨額
-99.99%11.00K
26.93%575.00K
306.45%126.00K
-99.04%816.00K
--125.03M
-98.17%453.00K
3000.00%31.00K
20423.86%85.17M
-100.00%0.00
2949.57%24.79M
-100.00%1.00K
247.69%415.00K
0.00%16.00K
-99.35%813.00K
14348.09%48.59M
-100.22%-281.00K
100.98%16.00K
205831.15%125.50M
-105.98%-341.00K
154.36%126.99M
-110.66%-1.63M
---61.00K
--5.70M
--49.92M
--15.26M
現金淨流量
期初現金流
150.88%59.90M
67.31%44.72M
-51.69%50.32M
-4.38%56.85M
-64.53%23.88M
-9.53%26.73M
110.25%104.17M
-47.43%59.46M
-70.28%67.31M
-87.77%29.54M
-70.87%49.55M
8.54%113.11M
188.70%226.47M
289.47%241.59M
-13.51%170.08M
31.17%104.21M
-12.02%78.45M
-35.67%62.03M
104.19%196.64M
51.99%79.44M
109.12%89.16M
--96.42M
--96.31M
--52.27M
--42.64M
當期現金流變化
-130.54%-10.07M
631.74%15.18M
92.77%-5.60M
-114.60%-6.53M
520.08%32.98M
-107.56%-2.85M
-287.15%-77.44M
170.35%44.72M
93.08%-7.85M
349.76%37.76M
-127.97%-20.00M
-196.50%-63.56M
-540.04%-113.36M
-192.11%-15.12M
153.13%71.52M
-43.80%65.87M
365.12%25.76M
325.95%16.41M
-113218.49%-134.61M
166.15%117.20M
-200.87%-9.72M
---7.26M
--119.00K
--44.04M
--9.63M
期末現金流
-12.36%49.83M
150.88%59.90M
67.31%44.72M
-51.69%50.32M
-4.38%56.85M
-64.53%23.88M
-9.53%26.73M
110.25%104.17M
-47.43%59.46M
-70.28%67.31M
-87.77%29.54M
-70.87%49.55M
8.54%113.11M
188.70%226.47M
289.47%241.59M
-13.51%170.08M
31.17%104.21M
-12.02%78.45M
-35.67%62.03M
104.19%196.64M
51.99%79.44M
--89.16M
--96.42M
--96.31M
--52.27M
自由現金流
-8.28%-32.92M
-16.22%-28.27M
-48.13%-29.21M
-20.45%-25.96M
-45.21%-30.40M
-55.78%-24.33M
-0.01%-19.72M
-16.85%-21.55M
10.68%-20.94M
6.34%-15.62M
-59.36%-19.72M
-12.81%-18.44M
-55.41%-23.44M
8.57%-16.67M
-28.50%-12.38M
-67.07%-16.35M
-82.10%-15.08M
-153.14%-18.24M
-72.61%-9.63M
-66.23%-9.79M
-47.10%-8.28M
---7.20M
---5.58M
---5.89M
---5.63M
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審計意見
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