Spero Therapeutics Inc
SPRO2.255USD
-0.045-1.96%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
126.06M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
FY2016Q4
FY2016Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-167.40%-4.00M
-33.77%-23.40M
-19.81%12.76M
-0.97%-18.74M
146.20%5.94M
-139.33%-17.49M
1763.01%15.91M
19.40%-18.56M
54.46%-12.85M
262.65%44.48M
80.67%-957.00K
-39.03%-23.03M
-82.33%-28.22M
-66.94%-27.35M
76.71%-4.95M
33.46%-16.57M
33.65%-15.48M
5.67%-16.38M
-120.15%-21.26M
-106.26%-24.90M
-113.56%-23.33M
-28.56%-17.37M
-75.17%-9.66M
-39.68%-12.07M
8.67%-10.92M
-6.04%-13.51M
47.56%-5.51M
2.66%-8.64M
-71.39%-11.96M
-38.42%-12.74M
-60.90%-10.52M
---8.88M
---6.98M
---9.20M
---6.54M
持續經營淨收入
-9.45%-13.87M
-140.80%-20.89M
-435.01%-17.15M
-49.92%-17.86M
4.50%-12.67M
91.22%51.19M
72.55%-3.21M
58.46%-11.91M
59.59%-13.27M
191.56%26.77M
48.16%-11.68M
-54.44%-28.68M
-69.02%-32.83M
-57.33%-29.24M
-18.93%-22.52M
-6.12%-18.57M
16.49%-19.42M
25.62%-18.59M
-6.88%-18.94M
-33.09%-17.50M
-358.56%-23.26M
-135.74%-24.99M
-69.33%-17.72M
-32.08%-13.15M
52.35%-5.07M
23.57%-10.60M
-6.29%-10.46M
-1.98%-9.96M
-66.03%-10.64M
-69.18%-13.87M
-24.32%-9.84M
---9.76M
---6.41M
---8.20M
---7.92M
持續經營損益
----
-100.00%0.00
-100.00%0.00
-98.15%2.00K
-100.00%0.00
-70.54%38.00K
506.95%5.41M
-63.27%108.00K
-40.21%113.00K
-32.46%129.00K
502.70%892.00K
98.65%294.00K
18.87%189.00K
0.00%191.00K
-22.51%148.00K
-22.11%148.00K
-15.87%159.00K
--191.00K
-60.94%191.00K
1.06%190.00K
2.72%189.00K
----
503.70%489.00K
100.00%188.00K
93.68%184.00K
40.40%139.00K
-13.83%81.00K
13.25%94.00K
9.20%95.00K
16.47%99.00K
27.03%94.00K
--83.00K
--87.00K
--85.00K
--74.00K
其他非現金項目
7.48%273.00K
7.63%268.00K
7.79%263.00K
7.50%258.00K
7.63%254.00K
6.41%249.00K
6.55%244.00K
-93.31%240.00K
1.29%236.00K
360.00%234.00K
-20.76%229.00K
1128.08%3.59M
-4.51%233.00K
-169.77%-90.00K
60.56%289.00K
148.99%292.00K
-52.16%244.00K
360.71%129.00K
97.80%180.00K
-325.71%-596.00K
213.33%510.00K
114.81%28.00K
135.97%91.00K
-177.35%-140.00K
-1116.22%-450.00K
-207.39%-189.00K
-178.02%-253.00K
9150.00%181.00K
---37.00K
--176.00K
---91.00K
---2.00K
--0.00
--0.00
--0.00
營運資金變化
-50.80%8.04M
93.96%-4.28M
137.95%27.49M
63.24%-3.25M
875.40%16.33M
-573.37%-70.97M
54.78%11.55M
-765.79%-8.86M
-23.88%-2.11M
621.64%14.99M
-49.57%7.46M
322.41%1.33M
-210.97%-1.70M
-655.90%-2.87M
479.73%14.80M
92.71%-598.00K
181.49%1.53M
-92.28%517.00K
-160.00%-3.90M
-8385.86%-8.20M
71.16%-1.88M
284.65%6.70M
55.88%6.50M
-73.88%99.00K
-227.70%-6.52M
-865.61%-3.63M
359.37%4.17M
-65.36%379.00K
-512.66%-1.99M
188.10%474.00K
-229.08%-1.61M
--1.09M
--482.00K
---538.00K
--1.25M
-應收款項（增）減
41.97%28.20M
100.85%806.00K
2963.26%25.80M
-641.70%-1.65M
2643.02%19.86M
-71883.21%-94.30M
-244.39%-901.00K
-156.74%-223.00K
-218.15%-781.00K
-147.17%-131.00K
258.38%624.00K
-94.16%393.00K
127.02%661.00K
-103.07%-53.00K
86.98%-394.00K
606.40%6.72M
-150.93%-2.45M
181.16%1.73M
-0.10%-3.03M
25.81%-1.33M
3482.39%4.80M
-738.19%-2.13M
-261.71%-3.02M
-4361.90%-1.79M
43.87%-142.00K
82.83%-254.00K
477.78%1.87M
107.30%42.00K
-916.13%-253.00K
-240.78%-1.48M
---495.00K
---575.00K
--31.00K
---434.00K
--0.00
-預付費用（增）減
-28.82%363.00K
-88.29%144.00K
-63.93%1.14M
109.39%472.00K
410.98%510.00K
165.04%1.23M
-9.29%3.16M
-239.09%-5.03M
-629.03%-164.00K
66.03%-1.89M
132.47%3.49M
829.31%3.62M
-96.43%31.00K
-551.05%-5.57M
-19.35%1.50M
111.20%389.00K
201.05%869.00K
207.49%1.23M
-28.79%1.86M
-312.09%-3.47M
-91.96%-860.00K
81.49%-1.15M
2296.33%2.61M
23500.00%1.64M
-174.17%-448.00K
-696.28%-6.20M
207.92%109.00K
-104.02%-7.00K
361.07%604.00K
-276.33%-779.00K
64.31%-101.00K
--174.00K
--131.00K
---207.00K
---283.00K
-其他流動資產變化
-100.00%0.00
100.00%0.00
--281.00K
--0.00
--1.00K
0.00%-1.00K
100.00%0.00
-100.00%0.00
100.00%0.00
99.69%-1.00K
-90600.00%-907.00K
14775.00%1.19M
---285.00K
---326.00K
99.22%-1.00K
101.49%8.00K
----
100.00%0.00
-141.21%-129.00K
54.41%-537.00K
-382.68%-1.22M
-108.05%-2.48M
--313.00K
---1.18M
--433.00K
---1.19M
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---53.00K
-其他流動負債變化
-20.15%-5.11M
-135.91%-8.60M
-218.56%-7.83M
-654.44%-6.03M
-466.44%-4.25M
30.44%23.94M
69.04%6.61M
-405.70%-799.00K
-193.36%-751.00K
7026.79%18.36M
-68.08%3.91M
88.43%-158.00K
-2744.44%-256.00K
-2844.44%-265.00K
122540.00%12.24M
-15077.78%-1.37M
79.55%-9.00K
-12.50%-9.00K
72.22%-10.00K
52.63%-9.00K
-500.00%-44.00K
-101.24%-8.00K
-12.50%-36.00K
17.39%-19.00K
130.56%11.00K
2054.55%645.00K
3.03%-32.00K
23.33%-23.00K
-12.50%-36.00K
-17.86%-33.00K
84.51%-33.00K
---30.00K
---32.00K
---28.00K
---213.00K
非持續經營活動現金淨額
經營活動現金淨額
-167.40%-4.00M
-33.77%-23.40M
-19.81%12.76M
-0.97%-18.74M
146.20%5.94M
-139.33%-17.49M
1763.01%15.91M
19.40%-18.56M
54.46%-12.85M
262.65%44.48M
80.67%-957.00K
-39.03%-23.03M
-82.33%-28.22M
-66.94%-27.35M
76.71%-4.95M
33.46%-16.57M
33.65%-15.48M
5.67%-16.38M
-120.15%-21.26M
-106.26%-24.90M
-113.56%-23.33M
-28.56%-17.37M
-75.17%-9.66M
-39.68%-12.07M
8.67%-10.92M
-6.04%-13.51M
47.56%-5.51M
2.66%-8.64M
-71.39%-11.96M
-38.42%-12.74M
-60.90%-10.52M
---8.88M
---6.98M
---9.20M
---6.54M
投資活動現金流量
持續投資活動現金淨額
----
----
----
----
----
----
----
----
----
100.00%0.00
--129.00K
---129.00K
----
-425.00%-39.00K
-100.00%0.00
----
----
-90.70%12.00K
200.00%51.00K
-82.76%15.00K
-2.47%79.00K
-94.66%129.00K
-22.73%17.00K
--87.00K
--81.00K
8840.74%2.41M
--22.00K
----
----
-89.66%27.00K
-100.00%0.00
--0.00
----
--261.00K
--205.00K
資本性支出
----
----
----
----
----
----
----
----
----
--0.00
--129.00K
----
----
----
-100.00%0.00
----
----
-90.70%12.00K
200.00%51.00K
-82.76%15.00K
-2.47%79.00K
-94.66%129.00K
-22.73%17.00K
--87.00K
--81.00K
8840.74%2.41M
--22.00K
----
----
-89.66%27.00K
-100.00%0.00
--0.00
----
--261.00K
--205.00K
固定資產交易的淨現金流
----
----
----
----
----
----
----
----
----
100.00%0.00
--129.00K
---129.00K
----
-425.00%-39.00K
-100.00%0.00
----
----
-90.70%12.00K
200.00%51.00K
-82.76%15.00K
-2.47%79.00K
-94.66%129.00K
-22.73%17.00K
--87.00K
--81.00K
8840.74%2.41M
--22.00K
----
----
-89.66%27.00K
-100.00%0.00
--0.00
----
--261.00K
--205.00K
投資產品交易的淨現金流
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
356.74%49.87M
-634.93%-16.06M
41.32%-23.31M
325.63%17.02M
-40.98%10.92M
-89.22%3.00M
-900.71%-39.73M
125.20%4.00M
-25.80%18.50M
12.54%27.86M
-140.92%-3.97M
78.14%-15.87M
398.64%24.93M
208.44%24.75M
--9.70M
---72.60M
--5.00M
---22.82M
----
----
----
--0.00
----
----
非持續投資活動現金淨額
投資活動現金淨額
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.76%-129.00K
357.92%50.00M
-634.93%-16.06M
41.43%-23.27M
331.12%17.02M
-40.93%10.92M
-89.19%3.00M
-869.50%-39.74M
124.86%3.95M
-25.60%18.48M
12.59%27.78M
-156.25%-4.10M
78.12%-15.89M
396.90%24.84M
208.09%24.67M
27088.89%7.29M
---72.62M
--5.00M
---22.82M
89.66%-27.00K
100.00%0.00
--0.00
--0.00
---261.00K
---205.00K
融資活動現金流量
持續融資活動現金淨額
----
-100.00%0.00
----
----
--0.00
-99.99%1.00K
-96.41%220.00K
100.00%0.00
-100.00%0.00
-71.84%14.18M
-79.02%6.13M
-32050.60%-53.68M
-11.49%3.81M
212.92%50.35M
-62.15%29.22M
-97.73%168.00K
-85.73%4.31M
187.37%16.09M
772050.00%77.22M
-17.55%7.39M
1825.13%30.19M
3245.51%5.60M
-99.99%10.00K
4672.96%8.96M
--1.57M
-100.24%-178.00K
17106.57%69.90M
83.12%-196.00K
-100.00%0.00
778.61%74.68M
---411.00K
---1.16M
--43.00M
--8.50M
--0.00
債務發行/償還的淨現金流
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---54.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
----
-100.00%0.00
----
----
----
-99.99%1.00K
-96.41%220.00K
-100.00%0.00
-100.00%0.00
473.08%14.18M
-78.59%6.13M
--577.00K
-14.74%3.63M
-38.20%2.47M
1413.79%28.64M
-100.00%0.00
-54.83%4.25M
-27.23%4.00M
4878.95%1.89M
-16.67%7.27M
517.44%9.42M
--5.50M
-99.95%38.00K
--8.73M
--1.52M
-100.00%0.00
--70.50M
----
----
814.69%77.75M
----
----
----
--8.50M
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
----
--11.28M
--75.20M
--0.00
--20.58M
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--110.00K
----
--43.00M
--0.00
--0.00
職工行使股票期權收到的現金
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-99.57%1.00K
-100.00%0.00
-16.61%231.00K
102.15%188.00K
-80.34%232.00K
321.89%848.00K
2.97%277.00K
-82.75%93.00K
1104.08%1.18M
294.12%201.00K
-10.33%269.00K
813.56%539.00K
-28.99%98.00K
-65.07%51.00K
488.24%300.00K
--59.00K
--138.00K
--146.00K
--51.00K
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
12872.92%47.64M
-239.74%-265.00K
27.33%-109.00K
89.49%-37.00K
---373.00K
1.27%-78.00K
-138.10%-150.00K
-2100.00%-352.00K
100.00%0.00
89.45%-79.00K
74.49%-63.00K
---16.00K
89.70%-316.00K
-82.24%-749.00K
78.73%-247.00K
----
---3.07M
---411.00K
---1.16M
----
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
----
-100.00%0.00
----
----
--0.00
-99.99%1.00K
-96.41%220.00K
100.00%0.00
-100.00%0.00
-71.84%14.18M
-79.02%6.13M
-32050.60%-53.68M
-11.49%3.81M
212.92%50.35M
-62.15%29.22M
-97.73%168.00K
-85.73%4.31M
187.37%16.09M
772050.00%77.22M
-17.55%7.39M
1825.13%30.19M
3245.51%5.60M
-99.99%10.00K
4672.96%8.96M
--1.57M
-100.24%-178.00K
17106.57%69.90M
83.12%-196.00K
-100.00%0.00
778.61%74.68M
---411.00K
---1.16M
--43.00M
--8.50M
--0.00
現金淨流量
期初現金流
-30.71%52.89M
-18.69%76.29M
-18.23%63.53M
-14.53%82.27M
-30.04%76.33M
85.99%93.83M
71.12%77.69M
33.48%96.25M
-3.09%109.11M
-55.30%50.45M
-36.56%45.40M
-6.40%72.11M
32.13%112.58M
-9.89%112.86M
9.52%71.56M
19.70%77.04M
186.61%85.21M
174.67%125.24M
-8.14%65.34M
30.30%64.36M
-12.76%29.73M
12.64%45.60M
46.02%71.13M
-6.01%49.40M
-60.98%34.08M
59.54%40.48M
34.20%48.72M
13.41%52.55M
742.62%87.34M
124.94%25.37M
101.44%36.30M
--46.34M
--10.37M
--11.28M
--18.02M
當期現金流變化
-167.40%-4.00M
-33.78%-23.40M
-20.90%12.76M
-0.97%-18.74M
146.20%5.94M
-129.82%-17.49M
219.82%16.14M
30.50%-18.56M
68.24%-12.85M
21431.27%58.66M
-87.78%5.04M
-387.41%-26.71M
-395.57%-40.47M
99.31%-275.00K
-31.06%41.30M
-659.75%-5.48M
-123.58%-8.17M
-152.30%-40.03M
334.57%59.90M
-95.50%979.00K
126.14%34.63M
-147.92%-15.87M
-210.09%-25.54M
666.54%21.74M
144.03%15.31M
-110.34%-6.40M
24.63%-8.23M
61.78%-3.84M
-196.57%-34.79M
6516.06%61.91M
-62.11%-10.93M
---10.04M
--36.02M
---965.00K
---6.74M
期末現金流
-40.58%48.89M
-30.71%52.89M
-18.69%76.29M
-18.23%63.53M
-14.53%82.27M
-30.04%76.33M
85.99%93.83M
71.12%77.69M
33.48%96.25M
-3.09%109.11M
-55.30%50.45M
-36.56%45.40M
-6.40%72.11M
32.13%112.58M
-9.89%112.86M
9.52%71.56M
19.70%77.04M
186.61%85.21M
174.67%125.24M
-8.14%65.34M
30.30%64.36M
-12.76%29.73M
12.64%45.60M
46.02%71.13M
-6.01%49.40M
-60.96%34.08M
59.54%40.48M
34.20%48.72M
13.29%52.55M
746.22%87.29M
124.94%25.37M
--36.30M
--46.39M
--10.31M
--11.28M
自由現金流
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-139.33%-17.49M
1565.47%15.91M
---18.56M
54.46%-12.85M
--44.48M
78.07%-1.09M
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-82.33%-28.22M
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76.77%-4.95M
33.50%-16.57M
33.87%-15.48M
6.29%-16.39M
-120.29%-21.32M
-104.91%-24.91M
-112.70%-23.41M
-9.88%-17.50M
-74.78%-9.68M
-40.69%-12.16M
7.99%-11.01M
-24.72%-15.92M
47.35%-5.54M
2.66%-8.64M
-71.39%-11.96M
-34.89%-12.77M
-56.01%-10.52M
---8.88M
---6.98M
---9.46M
---6.74M
貨幣單位
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審計意見
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