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Onkure Therapeutics Inc

OKUR

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4.125USD

+0.135+3.38%

收盤 08-17 16:00（美東）報價延遲15分鐘

166.44M總市值

虧損本益比TTM

Onkure Therapeutics Inc

4.125

+0.135+3.38%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

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財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

OKUR 現金流量表

您可以訪問Onkure 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

FY2026Q2

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

22.00%-10.35M

7.62%-12.94M

45.22%-11.51M

-471.55%-13.04M

-95.01%-13.27M

-31.76%-14.01M

-6.39%-21.02M

87.85%-2.28M

57.76%-6.81M

-17.47%-10.63M

-26.52%-19.75M

-73.87%-18.77M

-34.78%-16.11M

-0.54%-9.05M

-55.80%-15.61M

-11.60%-10.79M

-23.25%-11.96M

-4.77%-9.00M

-85.20%-10.02M

-68.47%-9.67M

-230.30%-9.70M

-93.14%-8.59M

---5.41M

---5.74M

---2.94M

---4.45M

持續經營淨收入

0.29%-15.35M

4.82%-15.16M

61.63%-13.50M

-298.13%-14.70M

-187.07%-15.39M

-67.00%-15.93M

-49.42%-35.19M

80.77%-3.69M

72.55%-5.36M

36.88%-9.54M

-73.19%-23.55M

-47.58%-19.20M

-58.63%-19.53M

-15.89%-15.11M

-28.22%-13.60M

-2.14%-13.01M

-33.59%-12.31M

-80.75%-13.04M

-69.63%-10.61M

-150.00%-12.73M

-149.96%-9.22M

-62.76%-7.21M

---6.25M

---5.09M

---3.69M

---4.43M

持續經營損益

-25.64%87.00K

-50.94%104.00K

-83.28%104.00K

800.00%108.00K

875.00%117.00K

40.40%212.00K

1313.64%622.00K

-72.09%12.00K

-71.43%12.00K

268.29%151.00K

76.00%44.00K

95.45%43.00K

90.91%42.00K

115.79%41.00K

47.06%25.00K

69.23%22.00K

120.00%22.00K

90.00%19.00K

70.00%17.00K

44.44%13.00K

11.11%10.00K

--10.00K

--9.00K

其他非現金項目

-25.26%71.00K

--99.00K

-95.21%98.00K

135.69%96.00K

114.07%95.00K

----

189.42%2.04M

78.20%-269.00K

-18.84%-675.00K

-136.34%-839.00K

-292.96%-2.29M

-3064.10%-1.23M

-878.08%-568.00K

-46.09%-355.00K

-333.73%-582.00K

-4000.00%-39.00K

-81.57%73.00K

---243.00K

--249.00K

200.00%1.00K

39700.00%396.00K

100.00%0.00

--0.00

---1.00K

---15.00K

營運資金變化

277.79%1.78M

26.33%-764.00K

-112.52%-1.23M

-280.89%-1.50M

43.69%-1.00M

23.24%-1.04M

141.62%9.86M

340.21%832.00K

-165.17%-1.78M

-125.92%-1.35M

251.84%4.08M

-84.72%189.00K

467.25%2.74M

65.28%5.21M

-144.05%-2.69M

-35.03%1.24M

57.31%-745.00K

269.75%3.15M

-257.06%-1.10M

357.65%1.90M

-366.82%-1.75M

-1721.57%-1.86M

--701.00K

---739.00K

--654.00K

---102.00K

-預付費用（增）減

-72.70%89.00K

-61.56%281.00K

30.32%-763.00K

-100.50%-5.00K

245.54%326.00K

67.28%731.00K

-118.56%-1.09M

105.18%991.00K

45.37%-224.00K

-77.61%437.00K

-86.94%-501.00K

100.41%483.00K

62.93%-410.00K

-2.93%1.95M

76.37%-268.00K

121.52%241.00K

27.62%-1.11M

316.47%2.01M

-48.43%-1.13M

-732.77%-1.12M

-528.81%-1.53M

-578.10%-929.00K

---764.00K

--177.00K

---243.00K

---137.00K

-應付款項及應計費用（減）增

252.92%1.83M

46.07%-905.00K

-102.78%-305.00K

-2380.00%-1.36M

18.28%-1.20M

3.45%-1.68M

137.63%10.96M

69.95%-55.00K

-144.53%-1.47M

-151.15%-1.74M

298.75%4.61M

-116.46%-183.00K

593.05%3.29M

171.62%3.40M

-6344.44%-2.32M

-62.68%1.11M

300.42%475.00K

234.95%1.25M

-102.46%-36.00K

426.04%2.98M

-126.39%-237.00K

-2675.00%-927.00K

--1.47M

---914.00K

--898.00K

--36.00K

-其他流動負債變化

----

---28.00K

100.00%0.00

150.00%40.00K

----

6.31%-104.00K

36.30%-93.00K

41.61%-80.00K

---30.00K

4.31%-111.00K

-28.07%-146.00K

---137.00K

-100.00%0.00

-363.64%-116.00K

-670.00%-114.00K

100.00%0.00

7000.00%69.00K

2300.00%44.00K

2100.00%20.00K

-100.00%-2.00K

---1.00K

---2.00K

---1.00K

非持續經營活動現金淨額

經營活動現金淨額

22.00%-10.35M

7.62%-12.94M

45.22%-11.51M

-471.55%-13.04M

-95.01%-13.27M

-31.76%-14.01M

-6.39%-21.02M

87.85%-2.28M

57.76%-6.81M

-17.47%-10.63M

-26.52%-19.75M

-73.87%-18.77M

-34.78%-16.11M

-0.54%-9.05M

-55.80%-15.61M

-11.60%-10.79M

-23.25%-11.96M

-4.77%-9.00M

-85.20%-10.02M

-68.47%-9.67M

-230.30%-9.70M

-93.14%-8.59M

---5.41M

---5.74M

---2.94M

---4.45M

投資活動現金流量

持續投資活動現金淨額

-76.92%3.00K

-72.22%5.00K

-82.00%9.00K

--6.00K

550.00%13.00K

100.00%18.00K

100.00%50.00K

-100.00%0.00

-60.00%2.00K

-94.77%9.00K

-90.00%25.00K

-32.14%19.00K

-79.17%5.00K

290.91%172.00K

177.78%250.00K

-63.64%28.00K

300.00%24.00K

76.00%44.00K

462.50%90.00K

1000.00%77.00K

--6.00K

2400.00%25.00K

--16.00K

--7.00K

--0.00

--1.00K

資本性支出

-76.92%3.00K

-72.22%5.00K

-82.00%9.00K

--6.00K

550.00%13.00K

100.00%18.00K

100.00%50.00K

-100.00%0.00

-60.00%2.00K

-94.77%9.00K

-90.00%25.00K

-32.14%19.00K

-79.17%5.00K

290.91%172.00K

177.78%250.00K

-63.64%28.00K

300.00%24.00K

76.00%44.00K

462.50%90.00K

1000.00%77.00K

--6.00K

2400.00%25.00K

--16.00K

--7.00K

--0.00

--1.00K

固定資產交易的淨現金流

-76.92%3.00K

-72.22%5.00K

-82.00%9.00K

--6.00K

550.00%13.00K

100.00%18.00K

100.00%50.00K

-100.00%0.00

-60.00%2.00K

-94.77%9.00K

-90.00%25.00K

-32.14%19.00K

-79.17%5.00K

290.91%172.00K

177.78%250.00K

-63.64%28.00K

300.00%24.00K

76.00%44.00K

462.50%90.00K

1000.00%77.00K

--6.00K

2400.00%25.00K

--16.00K

--7.00K

--0.00

--1.00K

投資產品交易的淨現金流

---9.87M

----

-213.88%-45.33M

17.54%25.00M

132.60%22.49M

-26.35%13.76M

249.25%39.80M

146.84%21.27M

-857.72%-69.01M

241.42%18.68M

-423.51%-26.67M

-924.53%-45.41M

133.74%9.11M

--5.47M

--8.24M

-469.33%-4.43M

-2798.90%-26.99M

-100.00%0.00

--0.00

--1.20M

--1.00M

--5.20M

其他投資活動的淨現金流

---9.87M

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-75823.08%-9.87M

72.22%-5.00K

99.98%-9.00K

-100.02%-6.00K

-100.06%-13.00K

-100.00%-18.00K

-214.08%-45.38M

17.65%25.00M

132.59%22.49M

-100.05%-9.00K

247.77%39.78M

146.77%21.25M

-859.78%-69.01M

241.02%18.51M

-430.15%-26.92M

-907.65%-45.44M

133.65%9.08M

21808.00%5.43M

51056.25%8.15M

-477.95%-4.51M

-2799.50%-27.00M

-100.48%-25.00K

---16.00K

--1.19M

--1.00M

--5.20M

融資活動現金流量

持續融資活動現金淨額

---5.38M

189709.09%146.00M

-99.79%240.00K

-100.00%0.00

100.00%0.00

-870.00%-77.00K

2866.91%114.22M

1056.07%2.00M

-100.14%-89.00K

-99.01%10.00K

-1370.15%-4.13M

78.35%173.00K

148297.67%63.81M

16716.67%1.01M

173.11%325.00K

-56.31%97.00K

-99.95%43.00K

-99.99%6.00K

-99.75%119.00K

335.29%222.00K

--85.84M

177676.92%46.22M

--47.20M

--51.00K

--0.00

--26.00K

債務發行/償還的淨現金流

----

--6.00M

----

普通股發行/償還的淨現金流

--4.00M

--146.00M

----

1437.29%58.88M

----

-100.00%0.00

-99.01%10.00K

-2381.35%-4.40M

--0.00

--63.53M

--1.01M

765.52%193.00K

-100.00%0.00

----

---29.00K

--2.00K

--84.64M

----

優先股發行/償還的淨現金流

----

---4.33M

----

100.00%0.00

----

-100.00%0.00

-100.00%-1.00K

--0.00

---19.00K

--47.26M

--47.19M

----

--0.00

職工行使股票期權收到的現金

--203.00K

----

823.08%240.00K

----

-90.55%26.00K

----

108.33%275.00K

78.35%173.00K

555.81%282.00K

----

-11.41%132.00K

-55.91%97.00K

--43.00K

-96.79%6.00K

1390.00%149.00K

331.37%220.00K

--0.00

619.23%187.00K

--10.00K

--51.00K

--0.00

--26.00K

其他融資活動的淨現金流額

---9.58M

----

-100.00%0.00

100.00%0.00

---77.00K

--53.64M

--2.00M

---89.00K

----

100.00%0.00

----

--1.22M

---1.22M

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

---5.38M

189709.09%146.00M

-99.79%240.00K

-100.00%0.00

100.00%0.00

-870.00%-77.00K

2866.91%114.22M

1056.07%2.00M

-100.14%-89.00K

-99.01%10.00K

-1370.15%-4.13M

78.35%173.00K

148297.67%63.81M

16716.67%1.01M

173.11%325.00K

-56.31%97.00K

-99.95%43.00K

-99.99%6.00K

-99.75%119.00K

335.29%222.00K

--85.84M

177676.92%46.22M

--47.20M

--51.00K

--0.00

--26.00K

現金淨流量

期初現金流

98.74%192.11M

-46.69%59.05M

11.76%70.33M

131.79%83.37M

374.41%96.66M

270.74%110.76M

436.19%62.93M

296.10%35.97M

-32.97%20.38M

49.93%29.88M

-81.11%11.74M

-92.32%9.08M

-74.90%30.39M

-84.01%19.93M

--62.13M

-15.75%118.26M

32.75%121.09M

132.52%124.66M

-100.00%0.00

758.94%140.37M

399.05%91.22M

206.34%53.61M

--11.85M

--16.34M

--18.28M

--17.50M

當期現金流變化

-92.70%-25.60M

1043.66%133.06M

-123.59%-11.28M

-152.77%-13.04M

-185.20%-13.29M

-32.67%-14.10M

200.90%47.83M

830.69%24.72M

173.17%15.60M

-201.53%-10.63M

137.66%15.89M

104.73%2.66M

-653.14%-21.31M

393.55%10.47M

-2313.09%-42.20M

-302.12%-56.13M

-105.76%-2.83M

-109.48%-3.57M

-104.19%-1.75M

-210.41%-13.96M

2637.27%49.15M

4733.93%37.61M

--41.77M

---4.50M

---1.94M

--778.00K

期末現金流

99.70%166.50M

98.74%192.11M

-46.69%59.05M

15.89%70.33M

131.79%83.37M

402.19%96.66M

300.84%110.76M

417.07%60.69M

296.10%35.97M

-36.67%19.25M

38.67%27.63M

-81.11%11.74M

-92.32%9.08M

-74.90%30.39M

1239.34%19.93M

-50.85%62.13M

-15.75%118.26M

32.75%121.09M

-103.26%-1.75M

967.19%126.41M

758.94%140.37M

399.05%91.22M

--53.61M

--11.85M

--16.34M

--18.28M

自由現金流

22.05%-10.36M

7.70%-12.94M

45.31%-11.52M

-471.81%-13.04M

-95.14%-13.29M

-31.82%-14.02M

-6.51%-21.07M

87.86%-2.28M

57.76%-6.81M

-15.38%-10.64M

-24.68%-19.78M

-73.59%-18.79M

-34.55%-16.12M

-1.96%-9.22M

-56.89%-15.86M

-11.01%-10.82M

-23.42%-11.98M

-4.98%-9.04M

-86.31%-10.11M

-69.61%-9.75M

-230.51%-9.71M

-93.66%-8.61M

---5.43M

---5.75M

---2.94M

---4.45M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Onkure Therapeutics Inc 產生了多少營業活動現金流量？



Onkure Therapeutics Inc 2025 財年的營業活動現金流量為 -51.83M，反映其核心業務經營活動所產生的現金。

Onkure Therapeutics Inc 的經營活動現金流同比有何變化？



Onkure Therapeutics Inc 的經營活動現金流同比增長 -1.39%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Onkure Therapeutics Inc 的資本支出是多少？



Onkure Therapeutics Inc 最近一個季度的資本支出為 46.00K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Onkure Therapeutics Inc 的籌資活動現金流量有何變化？



Onkure Therapeutics Inc 最近一個季度用於籌資活動的現金為 163.00K。

什麼是自由現金流量？它對 OKUR 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Onkure Therapeutics Inc 最近一個季度的自由現金流量是多少？



Onkure Therapeutics Inc 最近一個季度的自由現金流量為 -51.87M，較去年同期變動 -1.38%。