搜尋
Vera Therapeutics Inc
VERA添加自選
37.320USD
-2.240-5.66%
收盤 05/15, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.68B總市值
虧損本益比TTM
您可以訪問Vera Therapeutics Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-95.75%-106.50M
-78.64%-69.99M
-67.84%-61.91M
-121.12%-54.80M
-60.82%-54.41M
-55.83%-39.18M
-60.56%-36.88M
-39.44%-24.78M
-28.67%-33.83M
-18.82%-25.14M
-24.72%-22.97M
6.63%-17.77M
-192.75%-26.29M
-228.70%-21.16M
-235.89%-18.42M
-148.31%-19.03M
-117.93%-8.98M
76.49%-6.44M
-124.11%-5.48M
-186.54%-7.67M
-78.79%-4.12M
---27.38M
---2.45M
---2.67M
---2.31M
持續經營淨收入
-134.13%-121.03M
-109.78%-91.10M
-72.18%-80.29M
-127.04%-76.53M
-82.13%-51.69M
-69.27%-43.42M
-131.95%-46.63M
-67.19%-33.71M
5.61%-28.38M
20.91%-25.66M
18.54%-20.10M
-35.74%-20.16M
-76.00%-30.07M
-92.55%-32.44M
-224.25%-24.68M
-332.15%-14.85M
-262.43%-17.09M
60.71%-16.85M
-70.65%-7.61M
4.63%-3.44M
-90.54%-4.71M
---42.88M
---4.46M
---3.60M
---2.47M
持續經營損益
64.71%140.00K
145.45%135.00K
437.50%129.00K
357.69%119.00K
--85.00K
--55.00K
--24.00K
--26.00K
----
----
----
----
----
----
----
----
-74.29%9.00K
-87.25%32.00K
-96.82%59.00K
-55.36%50.00K
-67.59%35.00K
--251.00K
--1.86M
--112.00K
--108.00K
其他非現金項目
1451.95%14.91M
72.41%-359.00K
89.99%-173.00K
41.43%-1.24M
-15.86%-1.10M
-104.88%-1.30M
-93.51%-1.73M
-420.15%-2.12M
-1404.11%-952.00K
-794.37%-635.00K
-121.94%-893.00K
-191.46%-407.00K
-87.06%73.00K
-101.46%-71.00K
3356.00%4.07M
378.13%445.00K
195.59%564.00K
-66.94%4.88M
-562.96%-125.00K
-633.33%-160.00K
-900.00%-590.00K
--14.75M
--27.00K
--30.00K
---59.00K
營運資金變化
-45.45%-13.73M
1523.35%10.36M
48.15%8.69M
117.81%13.38M
-9.50%-9.44M
64.95%-728.00K
219.31%5.86M
7044.19%6.14M
-931.95%-8.62M
-124.33%-2.08M
-956.77%-4.91M
101.20%86.00K
-82.35%1.04M
98.88%8.54M
-151.90%-465.00K
-197.11%-7.19M
688.84%5.87M
8315.69%4.29M
358.21%896.00K
-694.84%-2.42M
6100.00%744.00K
--51.00K
---347.00K
--407.00K
--12.00K
-預付費用（增）減
12.47%-5.14M
-175.00%-372.00K
132.88%606.00K
-36.99%1.71M
-1398.98%-5.88M
-38.69%496.00K
11.69%-1.84M
218.36%2.72M
-110.46%-392.00K
267.84%809.00K
-1255.19%-2.09M
36.24%-2.30M
195.10%3.75M
-168.27%-482.00K
-124.37%-154.00K
-2.47%-3.60M
-3003.94%-3.94M
647.29%706.00K
345.07%632.00K
-9669.44%-3.52M
-13.39%-127.00K
---129.00K
--142.00K
---36.00K
---112.00K
-其他流動資產變化
-100.00%0.00
-88.89%1.00K
-133.75%-108.00K
984.62%141.00K
88.89%17.00K
1000.00%9.00K
8100.00%320.00K
104.35%13.00K
280.00%9.00K
92.31%-1.00K
93.94%-4.00K
1.32%-299.00K
-101.85%-5.00K
74.51%-13.00K
---66.00K
---303.00K
--271.00K
-186.44%-51.00K
----
----
----
--59.00K
----
----
----
-其他流動負債變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
---295.00K
---191.00K
--1.00K
--7.00K
非持續經營活動現金淨額
經營活動現金淨額
-95.75%-106.50M
-78.64%-69.99M
-67.84%-61.91M
-121.12%-54.80M
-60.82%-54.41M
-55.83%-39.18M
-60.56%-36.88M
-39.44%-24.78M
-28.67%-33.83M
-18.82%-25.14M
-24.72%-22.97M
6.63%-17.77M
-192.75%-26.29M
-228.70%-21.16M
-235.89%-18.42M
-148.31%-19.03M
-117.93%-8.98M
76.49%-6.44M
-124.11%-5.48M
-186.54%-7.67M
-78.79%-4.12M
---27.38M
---2.45M
---2.67M
---2.31M
投資活動現金流量
持續投資活動現金淨額
-7.49%173.00K
-84.19%102.00K
-44.12%133.00K
133.71%208.00K
--187.00K
923.81%645.00K
--238.00K
--89.00K
----
--63.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--38.00K
100.75%6.00K
--18.00K
8871.93%5.00M
--0.00
-1793.62%-796.00K
-100.00%0.00
---57.00K
--0.00
--47.00K
--52.00K
資本性支出
-7.49%173.00K
-84.19%102.00K
-44.12%133.00K
133.71%208.00K
--187.00K
923.81%645.00K
--238.00K
--89.00K
----
--63.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--38.00K
--6.00K
--18.00K
--5.00M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--47.00K
--52.00K
固定資產交易的淨現金流
-7.49%173.00K
-84.19%102.00K
-44.12%133.00K
133.71%208.00K
--187.00K
923.81%645.00K
--238.00K
--89.00K
----
--63.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--38.00K
100.75%6.00K
--18.00K
8871.93%5.00M
--0.00
-1793.62%-796.00K
-100.00%0.00
---57.00K
--0.00
--47.00K
--52.00K
投資產品交易的淨現金流
-854.54%-122.64M
136.59%80.77M
81.28%69.89M
227.51%28.80M
107.41%16.25M
-1285.55%-220.74M
137.58%38.55M
73.87%-22.59M
-1892.43%-219.29M
38.57%18.62M
775.60%16.23M
-105.40%-86.45M
131.02%12.23M
--13.44M
---2.40M
---42.09M
---39.44M
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
-1900.00%-15.00M
--0.00
--0.00
---50.00K
---750.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-999.76%-137.82M
136.44%80.66M
82.06%69.76M
225.87%28.54M
106.98%15.32M
-1293.05%-221.38M
136.12%38.32M
73.77%-22.68M
-1892.43%-219.29M
38.10%18.56M
765.08%16.23M
-105.37%-86.45M
131.01%12.23M
368.74%13.44M
---2.44M
-5388.19%-42.09M
---39.45M
-8871.93%-5.00M
--0.00
1793.62%796.00K
100.00%0.00
--57.00K
--0.00
---47.00K
---52.00K
融資活動現金流量
持續融資活動現金淨額
157.14%3.94M
-12.17%286.28M
7.85%797.00K
489.85%20.29M
-99.45%1.53M
1212.85%325.95M
148.82%739.00K
696.06%3.44M
156.09%276.54M
19.89%24.83M
-67.29%297.00K
800.00%432.00K
34.53%107.98M
320.83%20.71M
--908.00K
-99.90%48.00K
286771.43%80.27M
-93.83%4.92M
100.00%0.00
7852.76%48.99M
-100.56%-28.00K
--79.80M
---94.00K
--616.00K
--4.97M
債務發行/償還的淨現金流
----
--0.00
--0.00
--23.34M
----
----
----
----
----
24.85%24.74M
----
----
----
302.68%19.82M
----
----
100.00%0.00
27438.89%4.92M
100.00%0.00
103.13%1.00K
97.92%-1.00K
---18.00K
---32.00K
---32.00K
---48.00K
普通股發行/償還的淨現金流
----
-12.90%300.50M
100.00%0.00
--0.00
-100.00%0.00
--345.00M
---13.00K
--0.00
150.03%287.54M
--0.00
-100.00%0.00
-100.00%0.00
33.52%115.00M
----
--2.00K
--1.00K
--86.13M
----
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--51.18M
----
--80.00M
----
----
----
職工行使股票期權收到的現金
157.14%3.94M
81.18%4.19M
5.98%797.00K
-86.51%464.00K
-77.82%1.53M
2556.32%2.31M
153.20%752.00K
696.06%3.44M
2779.58%6.91M
-89.48%87.00K
-69.54%297.00K
819.15%432.00K
2.56%240.00K
--827.00K
--975.00K
-77.40%47.00K
-31.58%234.00K
-100.00%0.00
100.00%0.00
201.45%208.00K
2180.00%342.00K
--207.00K
---61.00K
--69.00K
--15.00K
其他融資活動的淨現金流額
--0.00
13.82%-18.41M
--0.00
---3.52M
100.00%0.00
---21.36M
--0.00
--0.00
-146.80%-17.91M
-100.00%0.00
100.00%0.00
--0.00
-19.03%-7.26M
--66.00K
---69.00K
100.00%0.00
-1552.03%-6.10M
100.00%0.00
100.00%0.00
-10317.39%-2.40M
---369.00K
---388.00K
---1.00K
---23.00K
----
非持續融資活動現金淨額
融資活動現金淨額
157.14%3.94M
-12.17%286.28M
7.85%797.00K
489.85%20.29M
-99.45%1.53M
1212.85%325.95M
148.82%739.00K
696.06%3.44M
156.09%276.54M
19.89%24.83M
-67.29%297.00K
800.00%432.00K
34.53%107.98M
320.83%20.71M
--908.00K
-99.90%48.00K
286771.43%80.27M
-93.83%4.92M
100.00%0.00
7852.76%48.99M
-100.56%-28.00K
--79.80M
---94.00K
--616.00K
--4.97M
現金淨流量
期初現金流
282.88%354.73M
111.96%57.77M
95.82%49.12M
-20.28%55.09M
102.81%92.65M
-0.67%27.26M
-25.98%25.09M
-49.81%69.11M
4.41%45.68M
-10.81%27.44M
-33.18%33.89M
23.15%137.68M
-45.29%43.75M
-64.42%30.77M
-44.85%50.72M
124.28%111.80M
48.10%79.97M
5586.00%86.48M
2164.11%91.97M
708.17%49.85M
1417.62%54.00M
--1.52M
--4.06M
--6.17M
--3.56M
當期現金流變化
-540.04%-240.37M
354.12%296.95M
298.53%8.65M
86.44%-5.97M
-260.33%-37.56M
258.50%65.39M
133.67%2.17M
57.59%-44.02M
-75.06%23.42M
40.48%18.24M
67.68%-6.45M
-69.93%-103.79M
195.07%93.93M
299.23%12.98M
-263.82%-19.95M
-245.01%-61.08M
867.22%31.83M
-112.42%-6.52M
-115.82%-5.48M
2100.00%42.12M
-258.97%-4.15M
--52.48M
---2.54M
---2.11M
--2.61M
期末現金流
107.57%114.35M
282.88%354.73M
111.96%57.77M
95.82%49.12M
-20.28%55.09M
102.81%92.65M
-0.67%27.26M
-25.98%25.09M
-49.81%69.11M
4.41%45.68M
-10.81%27.44M
-33.18%33.89M
23.15%137.68M
-45.29%43.75M
-64.42%30.77M
-44.85%50.72M
124.28%111.80M
48.10%79.97M
5586.00%86.48M
2164.11%91.97M
708.17%49.85M
--54.00M
--1.52M
--4.06M
--6.17M
自由現金流
-95.40%-106.67M
-76.00%-70.10M
-67.12%-62.04M
-121.17%-55.01M
-61.37%-54.59M
-58.00%-39.83M
-61.59%-37.12M
-39.94%-24.87M
-28.67%-33.83M
-19.11%-25.21M
-24.46%-22.97M
6.65%-17.77M
-192.17%-26.29M
-85.01%-21.16M
-236.58%-18.46M
-148.39%-19.04M
-118.37%-9.00M
58.23%-11.44M
-124.11%-5.48M
-181.59%-7.67M
-74.84%-4.12M
---27.38M
---2.45M
---2.72M
---2.36M
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
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