Arcus Biosciences Inc
RCUS9.230USD
+0.070+0.76%
收盤 08/04, 16:00（美東）報價延遲15分鐘
9.230USD+9.230盤後交易 (美東)
977.46M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
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-6500.00%-132.00M
-13.64%-100.00M
141.27%26.00M
-64.91%-94.00M
97.96%-2.00M
-26.18%-88.00M
22.18%-63.00M
12.71%-57.00M
-114.98%-98.00M
-12.30%-69.74M
-50.60%-80.96M
11.75%-65.30M
1086.19%654.00M
-24.50%-62.10M
-124.86%-53.76M
-209.11%-74.00M
-112.03%-66.32M
-426.66%-49.88M
889.32%216.26M
-21.19%-23.94M
-85.74%-31.28M
-33.26%-9.47M
-132.89%-27.40M
-81.60%-19.75M
-27.12%-16.84M
-145.60%-7.11M
51.45%-11.77M
-59.60%-10.88M
-38.03%-13.25M
--15.59M
---24.23M
---6.81M
---9.60M
持續經營淨收入
-2700.00%-112.00M
-16.05%-94.00M
-29.58%-92.00M
-24.00%-93.00M
95.00%-4.00M
-20.08%-81.00M
-9.37%-71.00M
-12.56%-75.00M
-17.66%-80.00M
-124.15%-67.46M
16.74%-64.92M
12.29%-66.63M
6.34%-67.99M
638.77%279.37M
-4379.64%-77.97M
-68.55%-75.97M
-161.57%-72.59M
-212.41%-51.85M
108.15%1.82M
-60.46%-45.07M
-57.06%-27.75M
-35.00%-16.60M
-106.75%-22.35M
-107.55%-28.09M
-36.41%-17.67M
6.93%-12.29M
53.24%-10.81M
-41.72%-13.53M
-79.92%-12.95M
---13.21M
---23.12M
---9.55M
---7.20M
持續經營損益
-86.96%3.00M
0.00%3.00M
100.00%2.00M
0.00%2.00M
1050.00%23.00M
102.98%3.00M
-35.90%1.00M
32.89%2.00M
37.27%2.00M
17.30%1.48M
61.99%1.56M
83.54%1.50M
82.13%1.46M
61.95%1.26M
29.78%963.00K
4.19%820.00K
-4.99%800.00K
-9.11%778.00K
-16.25%742.00K
-10.87%787.00K
-11.65%842.00K
-9.61%856.00K
-9.03%886.00K
-3.50%883.00K
15.10%953.00K
23.63%947.00K
33.06%974.00K
45.70%915.00K
70.37%828.00K
--766.00K
--732.00K
--628.00K
--486.00K
其他非現金項目
50.00%-2.00M
25.00%-3.00M
-100.00%-4.00M
-100.00%-4.00M
-300.00%-4.00M
-1687.30%-4.00M
-307.04%-2.00M
-161.63%-2.00M
-115.30%-1.00M
-93.26%252.00K
-51.11%966.00K
118.52%3.25M
526.15%6.54M
181.49%3.74M
19860.00%1.98M
2080.00%1.48M
520.97%1.04M
412.71%1.33M
98.42%-10.00K
91.00%-75.00K
66.80%-248.00K
42.18%-425.00K
37.76%-633.00K
-605.93%-833.00K
-1166.10%-747.00K
-606.73%-735.00K
-4321.74%-1.02M
-413.04%-118.00K
-96.67%-59.00K
---104.00K
---23.00K
---23.00K
---30.00K
營運資金變化
0.00%-37.00M
4.17%-23.00M
1222.22%101.00M
---19.00M
2.63%-37.00M
-16.87%-24.00M
74.16%-9.00M
100.00%0.00
-105.45%-38.00M
94.30%-20.54M
-620.26%-34.83M
-39.43%-19.10M
8474.87%697.46M
-4389.56%-360.29M
-96.78%6.69M
-185.85%-13.70M
-9.87%-8.33M
-288.42%-8.03M
2573.32%207.71M
177.75%15.95M
-412.16%-7.58M
18.34%4.26M
-291.52%-8.40M
215.26%5.74M
23.87%-1.48M
-87.07%3.60M
-3.27%-2.15M
-5.50%1.82M
35.09%-1.94M
--27.82M
---2.08M
--1.93M
---3.00M
-應收款項（增）減
-61.54%5.00M
---4.00M
9.09%12.00M
450.00%7.00M
116.67%13.00M
100.00%0.00
56.14%11.00M
68.81%-2.00M
-99.16%6.00M
31.44%-11.81M
900.71%7.04M
-275.19%-6.41M
17184.95%715.18M
-1225.75%-17.22M
129.87%704.00K
2900.00%3.66M
-1874.53%-4.19M
-70.26%1.53M
54.79%-2.36M
296.77%122.00K
-355.42%-212.00K
2.25%5.14M
-5.95%-5.21M
55.40%-62.00K
386.21%83.00K
-79.88%5.03M
80.26%-4.92M
-561.90%-139.00K
-107.16%-29.00K
--25.01M
---24.93M
---21.00K
--405.00K
-預付費用（增）減
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429.05%2.15M
-262.80%-6.18M
312.88%9.62M
-22.37%-5.59M
-109.28%-654.00K
215.59%3.80M
-403.68%-4.52M
-23.33%-4.57M
8908.75%7.05M
-245.68%-3.28M
-364.77%-897.00K
-388.01%-3.70M
-1100.00%-80.00K
-21.95%-950.00K
-167.96%-193.00K
-9.52%-759.00K
-98.51%8.00K
15.51%-779.00K
205.19%284.00K
-621.88%-693.00K
--537.00K
---922.00K
---270.00K
---96.00K
-其他流動資產變化
-100.00%0.00
400.00%6.00M
109.09%1.00M
42.86%10.00M
162.50%5.00M
-155.01%-2.00M
-5570.10%-11.00M
2356.14%7.00M
-363.23%-8.00M
41.37%3.64M
-169.53%-194.00K
-30.15%285.00K
-2841.27%-1.73M
164.28%2.57M
122.54%279.00K
1027.27%408.00K
169.23%63.00K
-556.98%-4.00M
-2310.71%-1.24M
-780.00%-44.00K
-203.33%-91.00K
-661.25%-609.00K
--56.00K
---5.00K
---30.00K
-1233.33%-80.00K
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----
----
---6.00K
----
----
----
-其他流動負債變化
16.67%-45.00M
-25.00%-30.00M
693.33%89.00M
-357.14%-36.00M
-17.39%-54.00M
-46.62%-24.00M
53.86%-15.00M
153.06%14.00M
-192.34%-46.00M
95.19%-16.37M
-243.64%-32.51M
-178.87%-26.38M
-66.28%-15.73M
-3336.74%-340.00M
-104.69%-9.46M
-499.94%-9.46M
-403.62%-9.46M
-427.35%-9.89M
6355.53%201.93M
15.67%-1.58M
-0.86%-1.88M
-11.93%-1.88M
-13.16%3.13M
-35.70%-1.87M
-40.50%-1.86M
-130.54%-1.68M
-85.41%3.60M
-800.65%-1.38M
-827.27%-1.33M
---727.00K
--24.68M
---153.00K
---143.00K
非持續經營活動現金淨額
經營活動現金淨額
-6500.00%-132.00M
-13.64%-100.00M
141.27%26.00M
-64.91%-94.00M
97.96%-2.00M
-26.18%-88.00M
22.18%-63.00M
12.71%-57.00M
-114.98%-98.00M
-12.30%-69.74M
-50.60%-80.96M
11.75%-65.30M
1086.19%654.00M
-24.50%-62.10M
-124.86%-53.76M
-209.11%-74.00M
-112.03%-66.32M
-426.66%-49.88M
889.32%216.26M
-21.19%-23.94M
-85.74%-31.28M
-33.26%-9.47M
-132.89%-27.40M
-81.60%-19.75M
-27.12%-16.84M
-145.60%-7.11M
51.45%-11.77M
-59.60%-10.88M
-38.03%-13.25M
--15.59M
---24.23M
---6.81M
---9.60M
投資活動現金流量
持續投資活動現金淨額
-75.00%1.00M
-83.33%1.00M
-90.00%1.00M
-100.00%0.00
33.33%4.00M
1478.95%6.00M
658.73%10.00M
230.25%5.00M
7.60%3.00M
-95.53%380.00K
-83.23%1.32M
-75.07%1.51M
-23.43%2.79M
459.97%8.51M
633.71%7.86M
2272.27%6.07M
1642.11%3.64M
675.00%1.52M
94.73%1.07M
-53.54%256.00K
-66.72%209.00K
-24.03%196.00K
-51.20%550.00K
-57.75%551.00K
-40.42%628.00K
-12.24%258.00K
34.33%1.13M
-41.84%1.30M
-50.72%1.05M
--294.00K
--839.00K
--2.24M
--2.14M
資本性支出
-75.00%1.00M
-83.33%1.00M
-90.00%1.00M
-100.00%0.00
33.33%4.00M
1478.95%6.00M
658.73%10.00M
230.25%5.00M
7.60%3.00M
-95.53%380.00K
-83.23%1.32M
-75.07%1.51M
-23.43%2.79M
459.97%8.51M
633.71%7.86M
2272.27%6.07M
1642.11%3.64M
675.00%1.52M
94.73%1.07M
-53.54%256.00K
-66.72%209.00K
-24.03%196.00K
-51.20%550.00K
-57.75%551.00K
-40.42%628.00K
-12.24%258.00K
34.33%1.13M
-41.84%1.30M
-50.72%1.05M
--294.00K
--839.00K
--2.24M
--2.14M
固定資產交易的淨現金流
-75.00%1.00M
-83.33%1.00M
-90.00%1.00M
-100.00%0.00
33.33%4.00M
1478.95%6.00M
658.73%10.00M
230.25%5.00M
7.60%3.00M
-95.53%380.00K
-83.23%1.32M
-75.07%1.51M
-23.43%2.79M
459.97%8.51M
633.71%7.86M
2272.27%6.07M
1642.11%3.64M
675.00%1.52M
94.73%1.07M
-53.54%256.00K
-66.72%209.00K
-24.03%196.00K
-51.20%550.00K
-57.75%551.00K
-40.42%628.00K
-12.24%258.00K
34.33%1.13M
-41.84%1.30M
-50.72%1.05M
--294.00K
--839.00K
--2.24M
--2.14M
投資產品交易的淨現金流
120.00%33.00M
52.94%52.00M
-233.33%-28.00M
103.23%63.00M
-225.00%-165.00M
-28.33%34.00M
-4.61%21.00M
114.89%31.00M
149.76%132.00M
73.02%47.44M
127.26%22.01M
-2393.77%-208.18M
-499.10%-265.27M
2028.88%27.42M
79.08%-80.75M
110.45%9.08M
65.07%66.47M
110.82%1.29M
-1348.78%-386.05M
-418.90%-86.82M
170.11%40.27M
-530.05%-11.91M
137.60%30.91M
283.71%27.22M
196.57%14.91M
106.63%2.77M
-705.82%-82.21M
-1380.42%-14.82M
-7.54%-15.44M
---41.77M
--13.57M
---1.00M
---14.35M
其他投資活動的淨現金流
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100.00%0.00
----
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---250.00K
--2.75M
---5.50M
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非持續投資活動現金淨額
投資活動現金淨額
118.93%32.00M
82.14%51.00M
-363.64%-29.00M
142.31%63.00M
-231.01%-169.00M
-40.18%28.00M
-53.08%11.00M
112.08%26.00M
148.12%129.00M
147.49%46.81M
126.46%23.45M
-7266.07%-215.20M
-526.67%-268.06M
8287.88%18.91M
77.11%-88.61M
103.45%3.00M
56.85%62.83M
98.09%-231.00K
-1374.93%-387.12M
-426.45%-87.07M
180.52%40.06M
-582.04%-12.10M
136.44%30.36M
265.43%26.67M
186.59%14.28M
105.97%2.51M
-754.60%-83.34M
-397.16%-16.12M
0.01%-16.49M
---42.07M
--12.73M
---3.24M
---16.49M
融資活動現金流量
持續融資活動現金淨額
-37.99%142.00M
-166.67%-2.00M
700.00%48.00M
-91.30%2.00M
22800.00%229.00M
-73.20%3.00M
137.06%6.00M
429.22%23.00M
-93.30%1.00M
-4.08%11.20M
92.03%2.53M
94.80%4.35M
-93.28%14.93M
595.95%11.67M
-98.77%1.32M
-99.32%2.23M
36313.11%222.12M
222.50%1.68M
262339.02%107.52M
50573.34%328.87M
12300.00%610.00K
-32.56%520.00K
-485.71%-41.00K
158.05%649.00K
-100.00%-5.00K
-99.28%771.00K
-103.70%-7.00K
-293.09%-1.12M
446203.45%129.43M
--106.60M
--189.00K
--579.00K
--29.00K
債務發行/償還的淨現金流
----
--0.00
--47.00M
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普通股發行/償還的淨現金流
-37.99%142.00M
0.00%3.00M
-66.67%2.00M
-86.96%3.00M
22800.00%229.00M
-51.57%3.00M
137.06%6.00M
429.22%23.00M
-89.93%1.00M
-7.14%6.20M
92.03%2.53M
94.80%4.35M
-95.53%9.93M
297.79%6.67M
-98.77%1.32M
-99.32%2.23M
36313.11%222.12M
173.13%1.68M
262339.02%107.52M
50573.34%328.87M
12300.00%610.00K
-20.36%614.00K
-925.00%-41.00K
2303.70%649.00K
-100.00%-5.00K
711.58%771.00K
-102.12%-4.00K
-95.34%27.00K
446668.97%129.56M
--95.00K
--189.00K
--579.00K
--29.00K
優先股發行/償還的淨現金流
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-100.00%0.00
----
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----
--106.50M
----
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職工行使股票期權收到的現金
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---94.00K
----
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其他融資活動的淨現金流額
----
---5.00M
---1.00M
---1.00M
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
0.00%5.00M
--0.00
--0.00
--5.00M
--5.00M
----
----
----
----
----
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----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---3.00K
---1.15M
---135.00K
----
--0.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-37.99%142.00M
-166.67%-2.00M
700.00%48.00M
-91.30%2.00M
22800.00%229.00M
-73.20%3.00M
137.06%6.00M
429.22%23.00M
-93.30%1.00M
-4.08%11.20M
92.03%2.53M
94.80%4.35M
-93.28%14.93M
595.95%11.67M
-98.77%1.32M
-99.32%2.23M
36313.11%222.12M
222.50%1.68M
262339.02%107.52M
50573.34%328.87M
12300.00%610.00K
-32.56%520.00K
-485.71%-41.00K
158.05%649.00K
-100.00%-5.00K
-99.28%771.00K
-103.70%-7.00K
-293.09%-1.12M
446203.45%129.43M
--106.60M
--189.00K
--579.00K
--29.00K
現金淨流量
期初現金流
17.69%153.00M
9.09%204.00M
-31.76%159.00M
-21.99%188.00M
-37.80%130.00M
-15.28%187.00M
-15.47%233.00M
-56.32%241.00M
38.48%209.00M
20.99%220.73M
-14.79%275.63M
40.67%551.79M
-13.07%150.92M
-17.84%182.44M
13.35%323.49M
480.86%392.25M
198.62%173.62M
180.39%222.05M
274.18%285.39M
-1.71%67.53M
-18.42%58.14M
5.75%79.19M
-55.13%76.27M
-65.32%68.70M
-27.59%71.27M
309.10%74.89M
473.93%170.00M
406.70%198.12M
51.05%98.43M
--18.31M
--29.62M
--39.10M
--65.16M
當期現金流變化
-27.59%42.00M
10.53%-51.00M
197.83%45.00M
-262.50%-29.00M
81.25%58.00M
-385.81%-57.00M
16.34%-46.00M
97.10%-8.00M
-92.02%32.00M
62.77%-11.73M
61.02%-54.98M
-301.61%-276.15M
83.35%400.87M
34.93%-31.52M
-122.70%-141.05M
-131.56%-68.76M
2228.58%218.63M
-130.04%-48.43M
-2266.07%-63.34M
2778.31%217.86M
466.04%9.39M
-450.46%-21.05M
103.07%2.92M
126.92%7.57M
-102.57%-2.56M
-104.77%-3.83M
-740.63%-95.11M
-196.63%-28.12M
482.53%99.69M
--80.12M
---11.31M
---9.48M
---26.06M
期末現金流
3.72%195.00M
17.69%153.00M
9.09%204.00M
-31.76%159.00M
-21.99%188.00M
-37.80%130.00M
-15.25%187.00M
-15.47%233.00M
-56.32%241.00M
38.48%209.00M
20.95%220.65M
-14.79%275.63M
40.67%551.79M
-13.07%150.92M
-17.84%182.44M
13.35%323.49M
480.86%392.25M
198.62%173.62M
180.39%222.05M
274.18%285.39M
-1.71%67.53M
-18.19%58.14M
5.75%79.19M
-55.13%76.27M
-65.32%68.70M
-27.80%71.06M
309.10%74.89M
473.93%170.00M
406.70%198.12M
--98.43M
--18.31M
--29.62M
--39.10M
自由現金流
-2116.67%-133.00M
-7.45%-101.00M
134.25%25.00M
-51.61%-94.00M
94.06%-6.00M
-34.06%-94.00M
11.28%-73.00M
7.21%-62.00M
-115.51%-101.00M
0.69%-70.12M
-33.53%-82.28M
16.55%-66.82M
1030.88%651.21M
-37.37%-70.61M
-128.63%-61.62M
-230.94%-80.07M
-122.18%-69.96M
-431.70%-51.40M
869.95%215.19M
-19.16%-24.19M
-80.26%-31.49M
-31.26%-9.67M
-116.79%-27.95M
-66.69%-20.30M
-22.14%-17.47M
-148.16%-7.37M
48.58%-12.89M
-34.49%-12.18M
-21.86%-14.30M
--15.29M
---25.07M
---9.06M
---11.74M
貨幣單位
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審計意見
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