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Spruce Biosciences Inc
SPRB8.375USD
-0.508-5.71%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
62.87K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
經營活動現金流量（間接法）
持續經營活動現金淨額
20.51%-8.83M
14.92%-12.73M
-84.47%-20.68M
24.83%-9.22M
-657.25%-11.11M
-26.87%-14.96M
4.51%-11.21M
-43.03%-12.27M
120.89%1.99M
0.30%-11.79M
-19.79%-11.74M
-12.91%-8.58M
1.58%-9.54M
-34.59%-11.83M
-5.75%-9.80M
0.00%-7.60M
---9.69M
---8.79M
---9.27M
---7.60M
持續經營淨收入
77.49%-2.07M
-20.78%-14.04M
-136.77%-23.56M
29.81%-8.67M
28.41%-9.18M
9.12%-11.63M
10.71%-9.95M
-8.36%-12.35M
-8.01%-12.82M
-8.75%-12.79M
-21.34%-11.14M
0.40%-11.40M
-0.84%-11.87M
-18.96%-11.76M
-10.15%-9.18M
-19.40%-11.45M
---11.77M
---9.89M
---8.34M
---9.59M
持續經營損益
-41.67%7.00K
-60.00%6.00K
-43.75%9.00K
-41.18%10.00K
-33.33%12.00K
-21.05%15.00K
-33.33%16.00K
-26.09%17.00K
200.00%18.00K
-9.52%19.00K
20.00%24.00K
27.78%23.00K
-64.71%6.00K
61.54%21.00K
100.00%20.00K
125.00%18.00K
--17.00K
--13.00K
--10.00K
--8.00K
其他非現金項目
8.20%66.00K
8.33%65.00K
1014.29%64.00K
176.54%62.00K
131.61%61.00K
148.00%60.00K
99.05%-7.00K
-195.29%-81.00K
-241.91%-193.00K
-190.58%-125.00K
-623.40%-738.00K
-37.04%85.00K
67.90%136.00K
79.22%138.00K
252.50%141.00K
419.23%135.00K
--81.00K
--77.00K
--40.00K
--26.00K
營運資金變化
-70.85%-6.30M
117.24%857.00K
174.25%1.85M
-81.29%-1.76M
-126.76%-3.69M
-11144.44%-4.97M
-245.21%-2.49M
-150.36%-973.00K
971.83%13.77M
103.30%45.00K
54.16%-721.00K
-27.53%1.93M
32.20%1.28M
-1140.00%-1.36M
-13.41%-1.57M
53.39%2.67M
--972.00K
---110.00K
---1.39M
--1.74M
-應收款項（增）減
----
----
----
----
----
100.00%0.00
----
----
--15.00M
---15.00M
----
----
----
----
----
----
----
----
----
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-預付費用（增）減
-56.97%395.00K
357.59%492.00K
59.12%-1.46M
377.97%1.13M
1940.00%918.00K
-128.77%-191.00K
-274.19%-3.58M
-44.47%236.00K
-91.62%45.00K
180.78%664.00K
27.66%-957.00K
-23.01%425.00K
-40.00%537.00K
-382.47%-822.00K
33.11%-1.32M
125.31%552.00K
--895.00K
--291.00K
---1.98M
--245.00K
-應付款項及應計費用（減）增
----
----
----
----
----
----
----
----
----
----
-174.12%-1.86M
-52.31%972.00K
855.12%959.00K
18.29%-67.00K
-34100.00%-680.00K
38.17%2.04M
---127.00K
---82.00K
--2.00K
--1.48M
-其他流動資產變化
100.00%0.00
-100.00%0.00
3021.43%409.00K
134.29%12.00K
91.67%-1.00K
-52.87%74.00K
-216.67%-14.00K
-168.63%-35.00K
---12.00K
481.48%157.00K
-81.82%12.00K
-49.00%51.00K
-100.00%0.00
68.75%27.00K
-57.42%66.00K
150.76%100.00K
--15.00K
--16.00K
--155.00K
---197.00K
-其他流動負債變化
95.26%-79.00K
82.56%-359.00K
74.07%-761.00K
78.81%-661.00K
24.39%-1.67M
-115.84%-2.06M
-2777.45%-2.94M
-3082.65%-3.12M
-3242.42%-2.21M
20092.31%12.99M
-64.52%-102.00K
-63.33%-98.00K
-15.79%-66.00K
-382.61%-65.00K
-210.71%-62.00K
-433.33%-60.00K
---57.00K
--23.00K
--56.00K
--18.00K
非持續經營活動現金淨額
經營活動現金淨額
20.51%-8.83M
14.92%-12.73M
-84.47%-20.68M
24.83%-9.22M
-657.25%-11.11M
-26.87%-14.96M
4.51%-11.21M
-43.03%-12.27M
120.89%1.99M
0.30%-11.79M
-19.79%-11.74M
-12.91%-8.58M
1.58%-9.54M
-34.59%-11.83M
-5.75%-9.80M
0.00%-7.60M
---9.69M
---8.79M
---9.27M
---7.60M
投資活動現金流量
持續投資活動現金淨額
----
----
--0.00
-100.00%0.00
----
----
--0.00
250.00%7.00K
----
----
-100.00%0.00
-96.92%2.00K
100.00%6.00K
-100.00%0.00
-75.00%6.00K
51.16%65.00K
--3.00K
--19.00K
--24.00K
--43.00K
資本性支出
----
----
--0.00
-100.00%0.00
----
----
--0.00
250.00%7.00K
----
----
-100.00%0.00
-96.92%2.00K
100.00%6.00K
-100.00%0.00
-75.00%6.00K
51.16%65.00K
--3.00K
--19.00K
--24.00K
--43.00K
固定資產交易的淨現金流
----
----
--0.00
-100.00%0.00
----
----
--0.00
250.00%7.00K
----
----
-100.00%0.00
-96.92%2.00K
100.00%6.00K
-100.00%0.00
-75.00%6.00K
51.16%65.00K
--3.00K
--19.00K
--24.00K
--43.00K
投資產品交易的淨現金流
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-36.17%9.30M
182.88%14.00M
-34.35%22.00M
239.95%10.48M
343.75%14.57M
-37.66%-16.89M
155.09%33.51M
---7.49M
---5.98M
---12.27M
---60.83M
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-36.17%9.30M
182.83%13.99M
-34.34%22.00M
239.95%10.48M
343.51%14.57M
-36.95%-16.89M
155.08%33.51M
-39326.32%-7.49M
-24829.17%-5.98M
-28586.05%-12.34M
---60.83M
---19.00K
---24.00K
---43.00K
融資活動現金流量
持續融資活動現金淨額
-9.59%-400.00K
-81.06%-411.00K
-13.22%-625.00K
0.00%-405.00K
15.51%-365.00K
-100.45%-227.00K
-1633.33%-552.00K
-350.00%-405.00K
-336.36%-432.00K
57519.32%50.53M
-78.44%36.00K
-629.41%-90.00K
-156.25%-99.00K
-131.10%-88.00K
-99.82%167.00K
-99.96%17.00K
--176.00K
--283.00K
--94.28M
--43.20M
債務發行/償還的淨現金流
0.00%-406.00K
0.00%-405.00K
0.00%-406.00K
0.00%-405.00K
0.00%-406.00K
0.00%-405.00K
---406.00K
---405.00K
---406.00K
---405.00K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--220.00K
--0.00
----
普通股發行/償還的淨現金流
----
----
-80.00%14.00K
--0.00
-47.47%52.00K
-100.00%0.00
84.21%70.00K
--0.00
160.53%99.00K
--53.62M
0.00%38.00K
--0.00
-60.42%38.00K
----
-99.96%38.00K
--0.00
--96.00K
----
--96.25M
----
優先股發行/償還的淨現金流
----
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--43.98M
職工行使股票期權收到的現金
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--180.00K
--1.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.83%2.00K
--168.00K
-60.47%17.00K
--80.00K
--63.00K
--0.00
--43.00K
發行認股權證所得款項
----
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--0.00
--0.00
----
----
--0.00
--0.00
--8.00K
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----
----
----
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其他融資活動的淨現金流額
154.55%6.00K
-200.00%-6.00K
-7.37%-233.00K
--0.00
91.73%-11.00K
99.93%-2.00K
-10750.00%-217.00K
100.00%0.00
2.92%-133.00K
-2880.00%-2.68M
94.87%-2.00K
---90.00K
---137.00K
---90.00K
98.02%-39.00K
100.00%0.00
----
----
---1.97M
---831.00K
非持續融資活動現金淨額
融資活動現金淨額
-9.59%-400.00K
-81.06%-411.00K
-13.22%-625.00K
0.00%-405.00K
15.51%-365.00K
-100.45%-227.00K
-1633.33%-552.00K
-350.00%-405.00K
-336.36%-432.00K
57519.32%50.53M
-78.44%36.00K
-629.41%-90.00K
-156.25%-99.00K
-131.10%-88.00K
-99.82%167.00K
-99.96%17.00K
--176.00K
--283.00K
--94.28M
--43.20M
現金淨流量
期初現金流
-68.41%25.65M
-59.75%38.79M
-39.20%60.09M
-28.51%69.72M
9.78%81.19M
289.67%96.37M
352.02%98.83M
105.62%97.52M
213.91%73.95M
-42.44%24.73M
-62.67%21.86M
-39.58%47.43M
-84.17%23.56M
-72.70%42.96M
-19.06%58.58M
113.20%78.49M
--148.84M
--157.37M
--72.37M
--36.82M
當期現金流變化
19.55%-9.23M
13.48%-13.14M
-765.58%-21.30M
-829.95%-9.63M
-148.69%-11.47M
-130.85%-15.19M
-185.84%-2.46M
105.16%1.32M
-1.28%23.56M
353.66%49.22M
118.36%2.87M
-28.35%-25.56M
133.93%23.87M
-127.68%-19.41M
-118.37%-15.62M
-156.01%-19.91M
---70.35M
---8.52M
--84.99M
--35.56M
期末現金流
-76.45%16.42M
-68.41%25.65M
-59.75%38.79M
-39.20%60.09M
-28.51%69.72M
9.78%81.19M
289.67%96.37M
352.02%98.83M
105.62%97.52M
213.91%73.95M
-42.44%24.73M
-62.67%21.86M
-39.58%47.43M
-84.17%23.56M
-72.70%42.96M
-19.06%58.58M
--78.49M
--148.84M
--157.37M
--72.37M
自由現金流
----
----
-84.47%-20.68M
24.87%-9.22M
-657.25%-11.11M
-26.87%-14.96M
4.51%-11.21M
-43.08%-12.28M
120.88%1.99M
0.30%-11.79M
-19.71%-11.74M
-11.98%-8.58M
1.55%-9.55M
-34.29%-11.83M
-5.54%-9.80M
-0.29%-7.66M
---9.70M
---8.81M
---9.29M
---7.64M
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審計意見
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