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ARS Pharmaceuticals Inc
SPRY9.720USD
-0.080-0.82%
收盤 09/29, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 09/30, 20:00 (美東)
959.34M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
FY2020Q1
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-443.92%-39.59M
-507.18%-40.74M
341.33%42.00M
-13.35%-14.47M
56.33%-7.28M
46.01%-6.71M
-252.72%-17.41M
23.02%-12.76M
-10.01%-16.67M
37.05%-12.43M
153.49%11.40M
13.28%-16.58M
-7.19%-15.15M
-61.81%-19.74M
-92.01%-21.30M
---19.12M
---14.13M
-59.95%-12.20M
-86.93%-11.10M
---7.63M
---5.94M
持續經營淨收入
-258.60%-44.88M
-229.77%-33.94M
796.62%49.93M
-28.67%-19.13M
27.94%-12.52M
31.21%-10.29M
-126.31%-7.17M
16.78%-14.87M
10.60%-17.37M
39.26%-14.96M
216.12%27.24M
21.15%-17.86M
20.69%-19.43M
-30.55%-24.63M
-79.29%-23.46M
---22.66M
---24.50M
-257.40%-18.87M
-87.73%-13.09M
---5.28M
---6.97M
持續經營損益
1450.00%279.00K
2445.45%280.00K
141.67%29.00K
0.00%21.00K
-10.00%18.00K
-45.00%11.00K
--12.00K
-79.41%21.00K
-91.07%20.00K
-90.34%20.00K
----
-49.75%102.00K
8.21%224.00K
11.29%207.00K
-1.06%187.00K
--203.00K
--207.00K
33.81%186.00K
36.96%189.00K
--139.00K
--138.00K
其他非現金項目
136.40%693.00K
0.96%-1.96M
12.12%-1.54M
-17.05%-1.83M
-8.68%-1.90M
-9.45%-1.98M
-297.86%-1.76M
-179.07%-1.56M
-763.64%-1.75M
-826.51%-1.81M
265.43%888.00K
-265.38%-559.00K
-7.69%264.00K
-11.39%249.00K
-12.90%243.00K
--338.00K
--286.00K
-0.35%281.00K
2.95%279.00K
--282.00K
--271.00K
營運資金變化
-127.99%-1.05M
-565.97%-10.42M
0.85%-10.68M
178.32%2.88M
1021.79%3.76M
7.97%2.24M
-65.79%-10.77M
123.53%1.03M
124.80%335.00K
500.58%2.07M
-89.50%-6.50M
-116.90%-4.39M
-126.29%-1.35M
-127.01%-517.00K
-355.25%-3.43M
---2.02M
--5.14M
167.94%1.91M
-229.16%-753.00K
---2.82M
--583.00K
-應收款項（增）減
---13.25M
---1.13M
---7.40M
---773.00K
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-存貨（增）減
---4.78M
---8.45M
---5.76M
---183.00K
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-預付費用（增）減
488.09%4.10M
-653.17%-4.80M
-278.44%-7.25M
-472.73%-504.00K
462.10%697.00K
94.83%867.00K
66.93%-1.92M
-103.80%-88.00K
-94.68%124.00K
1271.05%445.00K
-110.54%-5.79M
270.60%2.31M
190.29%2.33M
29.63%-38.00K
14.59%-2.75M
---1.36M
--803.00K
-158.70%-54.00K
-1119.62%-3.22M
--92.00K
--316.00K
-應付款項及應計費用（減）增
317.91%12.81M
210.12%4.17M
186.51%7.68M
286.03%4.34M
1268.75%3.07M
-71.74%1.34M
-3165.07%-8.88M
117.43%1.12M
106.63%224.00K
2656.99%4.76M
29.90%-272.00K
-1657.49%-6.45M
-173.72%-3.38M
-108.42%-186.00K
-114.35%-388.00K
---367.00K
--4.58M
181.87%2.21M
469.26%2.70M
---2.70M
--475.00K
-其他流動資產變化
--0.00
-100.00%0.00
-200.00%-30.00K
--0.00
--0.00
--30.00K
--30.00K
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非持續經營活動現金淨額
經營活動現金淨額
-443.92%-39.59M
-507.18%-40.74M
341.33%42.00M
-13.35%-14.47M
56.33%-7.28M
46.01%-6.71M
-252.72%-17.41M
23.02%-12.76M
-10.01%-16.67M
37.05%-12.43M
153.49%11.40M
13.28%-16.58M
-7.19%-15.15M
-61.81%-19.74M
-92.01%-21.30M
---19.12M
---14.13M
-59.95%-12.20M
-86.93%-11.10M
---7.63M
---5.94M
投資活動現金流量
持續投資活動現金淨額
34.21%51.00K
9.64%91.00K
431.87%302.00K
225.58%140.00K
26.67%38.00K
-56.99%83.00K
81.24%-91.00K
-34.85%43.00K
-89.51%30.00K
-41.87%193.00K
-188.18%-485.00K
-24.14%66.00K
-59.14%286.00K
848.57%332.00K
122.67%550.00K
--87.00K
--700.00K
6.06%35.00K
--247.00K
--33.00K
--0.00
資本性支出
34.21%51.00K
9.64%91.00K
--302.00K
225.58%140.00K
26.67%38.00K
-56.99%83.00K
----
-34.85%43.00K
-89.51%30.00K
-41.87%193.00K
----
-24.14%66.00K
-59.14%286.00K
848.57%332.00K
122.67%550.00K
--87.00K
--700.00K
6.06%35.00K
--247.00K
--33.00K
--0.00
固定資產交易的淨現金流
34.21%51.00K
9.64%91.00K
431.87%302.00K
225.58%140.00K
26.67%38.00K
-56.99%83.00K
81.24%-91.00K
-34.85%43.00K
-89.51%30.00K
-41.87%193.00K
-188.18%-485.00K
-24.14%66.00K
-59.14%286.00K
848.57%332.00K
122.67%550.00K
--87.00K
--700.00K
6.06%35.00K
--247.00K
--33.00K
--0.00
投資產品交易的淨現金流
485.64%48.62M
445.85%29.16M
-471.74%-96.46M
141.76%19.46M
-128.02%-12.61M
92.43%-8.43M
--25.95M
---46.60M
--45.00M
---111.35M
----
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---25.14M
---39.97M
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其他投資活動的淨現金流
----
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---5.00M
---2.50M
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非持續投資活動現金淨額
投資活動現金淨額
484.08%48.57M
441.41%29.06M
-490.80%-101.76M
136.06%16.82M
-128.12%-12.65M
92.37%-8.51M
5268.87%26.04M
-70571.21%-46.64M
15823.78%44.97M
-33498.19%-111.55M
101.89%485.00K
99.84%-66.00K
59.14%-286.00K
-848.57%-332.00K
-10298.79%-25.68M
---40.06M
---700.00K
-6.06%-35.00K
---247.00K
---33.00K
--0.00
融資活動現金流量
持續融資活動現金淨額
394.86%2.70M
181.01%725.00K
3828.86%70.92M
-26.17%680.00K
-80.90%545.00K
-80.44%258.00K
-99.05%1.81M
-21.95%921.00K
1953.24%2.85M
6842.11%1.32M
68770.55%189.39M
697.30%1.18M
-56.43%139.00K
114.84%19.00K
-99.89%275.00K
--148.00K
--319.00K
-100.60%-128.00K
2547.40%255.40M
--21.32M
--9.65M
債務發行/償還的淨現金流
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100.00%0.00
--0.00
--0.00
--0.00
---8.68M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---496.00K
0.00%-350.00K
-102.42%-233.00K
---350.00K
--9.64M
普通股發行/償還的淨現金流
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--258.28M
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優先股發行/償還的淨現金流
----
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--0.00
--0.00
--0.00
-100.00%0.00
----
--21.66M
--0.00
職工行使股票期權收到的現金
394.86%2.70M
181.01%725.00K
-15.07%1.53M
-26.17%680.00K
-80.90%545.00K
-80.44%258.00K
335.03%1.81M
-21.95%921.00K
1953.24%2.85M
6842.11%1.32M
-379.27%-768.00K
697.30%1.18M
-82.94%139.00K
-91.44%19.00K
--275.00K
--148.00K
--815.00K
3600.00%222.00K
-100.00%0.00
--6.00K
--6.00K
其他融資活動的淨現金流額
----
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--69.38M
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--198.84M
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---2.66M
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非持續融資活動現金淨額
融資活動現金淨額
394.86%2.70M
181.01%725.00K
3828.86%70.92M
-26.17%680.00K
-80.90%545.00K
-80.44%258.00K
-99.05%1.81M
-21.95%921.00K
1953.24%2.85M
6842.11%1.32M
68770.55%189.39M
697.30%1.18M
-56.43%139.00K
114.84%19.00K
-99.89%275.00K
--148.00K
--319.00K
-100.60%-128.00K
2547.40%255.40M
--21.32M
--9.65M
現金淨流量
期初現金流
-28.82%39.86M
-28.40%50.82M
-34.49%39.66M
-69.23%36.63M
-36.26%56.01M
-66.29%70.97M
554.97%60.53M
-45.64%119.02M
-62.49%87.86M
-17.22%210.52M
-96.93%9.24M
-39.19%218.94M
-37.46%234.24M
-34.28%254.29M
110.69%301.01M
--360.04M
--374.56M
3575.84%386.92M
1996.36%142.87M
--10.53M
--6.81M
當期現金流變化
160.25%11.68M
26.81%-10.95M
6.91%11.16M
105.18%3.03M
-162.21%-19.38M
87.80%-14.96M
-94.81%10.44M
-278.15%-58.48M
303.64%31.16M
-511.57%-122.66M
530.86%201.28M
73.80%-15.47M
-5.39%-15.30M
-62.21%-20.06M
-119.14%-46.72M
---59.03M
---14.52M
-190.55%-12.36M
6476.45%244.05M
--13.65M
--3.71M
期末現金流
40.72%51.54M
-28.82%39.86M
-28.40%50.82M
-34.49%39.66M
-69.23%36.63M
-36.26%56.01M
-66.29%70.97M
-70.25%60.53M
-45.64%119.02M
-62.49%87.86M
-17.22%210.52M
-32.40%203.47M
-39.19%218.94M
-37.46%234.24M
-34.28%254.29M
--301.01M
--360.04M
1449.03%374.56M
3575.84%386.92M
--24.18M
--10.53M
自由現金流
-441.79%-39.64M
-501.10%-40.83M
339.60%41.70M
-14.06%-14.61M
56.18%-7.32M
46.18%-6.79M
-252.72%-17.41M
23.07%-12.81M
-8.17%-16.70M
37.13%-12.62M
152.15%11.40M
13.33%-16.65M
-4.06%-15.44M
-64.07%-20.07M
-92.67%-21.86M
---19.21M
---14.84M
-59.72%-12.24M
-91.09%-11.34M
---7.66M
---5.94M
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審計意見
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