Tarsus Pharmaceuticals Inc
TARS41.360USD
+0.550+1.35%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.74B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
經營活動現金流量（間接法）
持續經營活動現金淨額
45.35%-20.65M
43.61%-22.18M
73.26%-8.65M
39.55%-14.40M
-72.00%-37.79M
-261.73%-39.34M
-73.89%-32.36M
-459.43%-23.83M
-43.73%-21.97M
10.29%-10.87M
-361.68%-18.61M
-120.72%-4.26M
-29.61%-15.29M
-21.05%-12.12M
208.22%7.11M
--20.55M
---11.79M
---10.01M
---6.57M
持續經營淨收入
29.70%-25.12M
44.84%-23.11M
40.18%-23.42M
-5.94%-33.29M
-52.57%-35.73M
-208.13%-41.90M
-73.91%-39.15M
-447.17%-31.42M
-15.72%-23.42M
8.43%-13.60M
-43.41%-22.51M
-190.51%-5.74M
-295.05%-20.24M
-29.51%-14.85M
-54.85%-15.70M
--6.34M
--10.38M
---11.47M
---10.14M
持續經營損益
70.37%460.00K
24.50%432.00K
16.39%284.00K
31.32%239.00K
159.62%270.00K
254.08%347.00K
159.57%244.00K
97.83%182.00K
153.66%104.00K
145.00%98.00K
13.25%94.00K
-26.40%92.00K
-35.94%41.00K
-27.27%40.00K
245.83%83.00K
--125.00K
--64.00K
--55.00K
--24.00K
其他非現金項目
-2197.73%-1.01M
-1105.98%-1.18M
-222.69%-839.00K
205.83%908.00K
96.44%-44.00K
111.12%117.00K
-275.68%-260.00K
-544.56%-858.00K
-831.36%-1.24M
-991.53%-1.05M
55.79%148.00K
171.83%193.00K
-96.93%169.00K
110.71%118.00K
-97.00%95.00K
--71.00K
--5.50M
--56.00K
--3.17M
營運資金變化
77.76%-1.91M
-104.03%-5.73M
462.85%7.91M
229.12%10.25M
-510.45%-8.59M
-3402.35%-2.81M
3093.18%1.41M
214.90%3.12M
-186.27%-1.41M
129.73%85.00K
-99.78%44.00K
-126.22%-2.71M
105.59%1.63M
-95.91%37.00K
13712.33%20.17M
--10.34M
---29.17M
--905.00K
--146.00K
-應收款項（增）減
-17.94%-16.09M
-56.53%-17.75M
108.75%536.00K
-80.49%521.00K
-2152.18%-13.65M
-2744.06%-11.34M
-80.54%-6.12M
1037.19%2.67M
374.79%665.00K
832.61%429.00K
-116.94%-3.39M
-102.32%-285.00K
99.25%-242.00K
355.56%46.00K
--20.02M
--12.29M
---32.43M
---18.00K
--0.00
-存貨（增）減
90.96%-84.00K
107.34%227.00K
-4246.67%-652.00K
---692.00K
---929.00K
---3.09M
---15.00K
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-預付費用（增）減
719.25%8.72M
-313.86%-7.70M
-44.89%-1.15M
255.89%767.00K
314.40%1.06M
-46.31%-1.86M
-198.51%-793.00K
58.31%-492.00K
-72.25%257.00K
7.83%-1.27M
-6.83%805.00K
2.16%-1.18M
388.47%926.00K
-684.75%-1.38M
173.59%864.00K
---1.21M
---321.00K
--236.00K
---1.17M
-應付款項及應計費用（減）增
-8.32%11.31M
86.62%15.05M
0.93%5.87M
1632.76%7.09M
1279.25%12.34M
2303.01%8.06M
339.79%5.81M
119.44%409.00K
-153.12%-1.05M
-202.52%-366.00K
220.29%1.32M
-377.10%-2.10M
-61.11%1.97M
66.05%357.00K
-202.52%-1.10M
---441.00K
--5.06M
--215.00K
--1.07M
-其他流動資產變化
17.92%125.00K
61.82%-42.00K
124.51%25.00K
188.79%483.00K
178.95%106.00K
21.43%-110.00K
---102.00K
-511.24%-544.00K
171.43%38.00K
-128.17%-140.00K
100.00%0.00
91.69%-89.00K
101.12%14.00K
1135.42%497.00K
---436.00K
---1.07M
---1.25M
---48.00K
--0.00
-其他流動負債變化
100.00%0.00
-100.00%0.00
-100.00%0.00
96.55%-1.00K
-2800.00%-232.00K
-93.07%189.00K
1200.00%33.00K
-3.57%-29.00K
81.40%-8.00K
58.33%2.73M
-106.98%-3.00K
-75.00%-28.00K
-134.96%-43.00K
231.35%1.72M
-82.66%43.00K
---16.00K
--123.00K
--520.00K
--248.00K
非持續經營活動現金淨額
經營活動現金淨額
45.35%-20.65M
43.61%-22.18M
73.26%-8.65M
39.55%-14.40M
-72.00%-37.79M
-261.73%-39.34M
-73.89%-32.36M
-459.43%-23.83M
-43.73%-21.97M
10.29%-10.87M
-361.68%-18.61M
-120.72%-4.26M
-29.61%-15.29M
-21.05%-12.12M
208.22%7.11M
--20.55M
---11.79M
---10.01M
---6.57M
投資活動現金流量
持續投資活動現金淨額
239.08%590.00K
--5.07M
-93.55%282.00K
32.02%1.04M
-48.82%174.00K
-100.00%0.00
4457.29%4.38M
545.08%787.00K
111.18%340.00K
-53.65%127.00K
-20.66%96.00K
662.50%122.00K
-8.00%161.00K
648.00%274.00K
-10.37%121.00K
--16.00K
--175.00K
---50.00K
--135.00K
資本性支出
239.08%590.00K
--5.07M
-93.55%282.00K
32.02%1.04M
-48.82%174.00K
-100.00%0.00
4457.29%4.38M
545.08%787.00K
111.18%340.00K
-53.65%127.00K
-20.66%96.00K
662.50%122.00K
-8.00%161.00K
--274.00K
-10.37%121.00K
--16.00K
--175.00K
----
--135.00K
固定資產交易的淨現金流
239.08%590.00K
--72.00K
-24.80%282.00K
32.02%1.04M
-48.82%174.00K
-100.00%0.00
290.63%375.00K
545.08%787.00K
111.18%340.00K
-53.65%127.00K
-20.66%96.00K
662.50%122.00K
-8.00%161.00K
648.00%274.00K
-10.37%121.00K
--16.00K
--175.00K
---50.00K
--135.00K
無形資產交易淨現金流
----
--5.00M
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--0.00
--4.00M
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投資產品交易的淨現金流
66.34%-34.35M
-405.33%-54.50M
-93.41%3.41M
-160.86%-39.49M
-977.17%-102.05M
120.50%17.85M
190.73%51.74M
--64.88M
--11.63M
---87.09M
---57.03M
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非持續投資活動現金淨額
投資活動現金淨額
65.82%-34.94M
-433.75%-59.57M
-93.40%3.13M
-163.23%-40.52M
-1005.12%-102.22M
120.47%17.85M
182.92%47.37M
52634.43%64.09M
7114.91%11.29M
-31731.75%-87.22M
-47112.40%-57.13M
-662.50%-122.00K
8.00%-161.00K
-648.00%-274.00K
10.37%-121.00K
---16.00K
---175.00K
--50.00K
---135.00K
融資活動現金流量
持續融資活動現金淨額
25.55%136.56M
-85.19%2.93M
-99.39%639.00K
8197.84%42.32M
2069.78%108.77M
7384.85%19.76M
77227.21%104.89M
-99.32%510.00K
-73.79%5.01M
456.76%264.00K
-281.33%-136.00K
7473300.00%74.73M
100557.89%19.13M
-100.08%-74.00K
-99.81%75.00K
--1.00K
--19.00K
--91.76M
--39.90M
債務發行/償還的淨現金流
----
--0.00
-100.00%0.00
--75.00M
-100.00%0.00
--0.00
--5.00M
--0.00
-75.00%5.00M
--0.00
--0.00
--0.00
--20.00M
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--0.00
--0.00
普通股發行/償還的淨現金流
37.04%135.13M
-100.00%0.00
-100.04%-43.00K
---274.00K
--98.60M
--19.22M
45685.78%99.38M
----
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--0.00
---218.00K
--74.57M
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優先股發行/償還的淨現金流
----
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100.00%0.00
-100.00%0.00
--0.00
--0.00
---244.00K
--40.00M
職工行使股票期權收到的現金
79.18%1.44M
444.05%2.93M
39.73%721.00K
479.22%2.95M
6069.23%802.00K
103.79%538.00K
529.27%516.00K
113.39%510.00K
--13.00K
15.28%264.00K
9.33%82.00K
23800.00%239.00K
-100.00%0.00
5625.00%229.00K
-67.53%75.00K
--1.00K
--19.00K
--4.00K
--231.00K
發行認股權證所得款項
-100.00%0.00
--0.00
--0.00
--0.00
--9.37M
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其他融資活動的淨現金流額
----
--0.00
---39.00K
---35.36M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---75.00K
---875.00K
-100.33%-303.00K
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--92.00M
---330.00K
非持續融資活動現金淨額
融資活動現金淨額
25.55%136.56M
-85.19%2.93M
-99.39%639.00K
8197.84%42.32M
2069.78%108.77M
7384.85%19.76M
77227.21%104.89M
-99.32%510.00K
-73.79%5.01M
456.76%264.00K
-281.33%-136.00K
7473300.00%74.73M
100557.89%19.13M
-100.08%-74.00K
-99.81%75.00K
--1.00K
--19.00K
--91.76M
--39.90M
現金淨流量
期初現金流
-56.71%97.38M
-22.26%176.21M
69.61%181.09M
193.51%193.71M
213.91%224.95M
33.74%226.67M
-56.48%106.77M
-62.29%66.00M
-58.17%71.66M
-7.79%169.49M
38.83%245.36M
12.04%175.01M
1.89%171.33M
112.86%183.80M
232.49%176.74M
--156.20M
--168.15M
--86.35M
--53.16M
當期現金流變化
359.17%80.97M
-4469.80%-78.83M
-104.07%-4.88M
-130.93%-12.61M
-451.69%-31.24M
98.24%-1.73M
258.02%119.90M
-42.04%40.78M
-253.97%-5.66M
-684.58%-97.83M
-1173.79%-75.87M
242.58%70.35M
130.78%3.68M
-115.24%-12.47M
-78.71%7.07M
--20.54M
---11.95M
--81.80M
--33.19M
期末現金流
-7.93%178.35M
-56.71%97.38M
-22.26%176.21M
69.61%181.09M
193.51%193.71M
213.91%224.95M
33.74%226.67M
-56.48%106.77M
-62.29%66.00M
-58.17%71.66M
-7.79%169.49M
38.83%245.36M
12.04%175.01M
1.89%171.33M
112.86%183.80M
--176.74M
--156.20M
--168.15M
--86.35M
自由現金流
44.05%-21.24M
30.71%-27.25M
75.68%-8.93M
37.26%-15.44M
-70.16%-37.96M
-257.56%-39.34M
-96.38%-36.74M
-461.81%-24.61M
-44.43%-22.31M
11.25%-11.00M
-367.59%-18.71M
-121.33%-4.38M
-29.06%-15.45M
-23.79%-12.39M
204.23%6.99M
--20.54M
---11.97M
---10.01M
---6.71M
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審計意見
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