搜尋
Oric Pharmaceuticals Inc
ORIC添加自選
13.255USD
-0.075-0.56%
交易中 09/24, 13:50（美東）
1.37B總市值
虧損本益比TTM
ORIC 現金流量表
您可以訪問Oric Pharmaceuticals 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
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-2.47%-31.61M
0.29%-32.44M
19.86%-22.48M
12.80%-25.11M
-20.36%-30.84M
-7.78%-32.53M
-15.59%-28.05M
-46.59%-28.80M
-21.19%-25.63M
-46.34%-30.19M
-58.33%-24.27M
-1.68%-19.64M
-18.95%-21.14M
9.20%-20.63M
5.86%-15.33M
-59.12%-19.32M
-9.63%-17.78M
-52.46%-22.72M
8.65%-16.28M
-26.74%-12.14M
-69.18%-16.21M
-79.99%-14.90M
-149.37%-17.82M
-78.73%-9.58M
-74.44%-9.58M
-49.68%-8.28M
---7.15M
---5.36M
---5.49M
---5.53M
持續經營淨收入
-14.13%-41.49M
-19.14%-35.77M
15.98%-30.50M
5.73%-32.59M
-13.74%-36.35M
-20.03%-30.02M
-28.16%-36.31M
-35.67%-34.57M
-39.31%-31.96M
-4.45%-25.01M
-35.89%-28.33M
-2.61%-25.48M
-13.10%-22.94M
-3.39%-23.95M
8.45%-20.85M
-34.75%-24.83M
3.44%-20.29M
-40.28%-23.16M
19.42%-22.77M
27.88%-18.43M
-90.58%-21.01M
-86.08%-16.51M
-238.27%-28.26M
-290.11%-25.55M
-84.81%-11.02M
-47.50%-8.87M
---8.35M
---6.55M
---5.96M
---6.01M
持續經營損益
-14.84%264.00K
-10.60%270.00K
5.26%320.00K
6.67%288.00K
13.97%310.00K
15.71%302.00K
15.59%304.00K
5.06%270.00K
5.02%272.00K
3.16%261.00K
6.48%263.00K
16.29%257.00K
4.86%259.00K
0.80%253.00K
7.86%247.00K
1.84%221.00K
11.26%247.00K
9.61%251.00K
-2.14%229.00K
-9.58%217.00K
-9.76%222.00K
-8.40%229.00K
-13.33%234.00K
-11.11%240.00K
0.00%246.00K
3.31%250.00K
--270.00K
--270.00K
--246.00K
--242.00K
其他非現金項目
149.24%291.00K
118.37%162.00K
85.31%-240.00K
69.84%-587.00K
74.26%-591.00K
60.40%-882.00K
23.03%-1.63M
-1.25%-1.95M
-81.79%-2.30M
-158.65%-2.23M
-242.42%-2.12M
-419.46%-1.92M
-1243.62%-1.26M
-2150.00%-861.00K
-518.92%-620.00K
-211.78%-370.00K
-121.91%-94.00K
-90.48%42.00K
-97.93%148.00K
-97.45%331.00K
--429.00K
--441.00K
--7.14M
--13.00M
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營運資金變化
387.31%2.24M
52.85%-4.00M
-62.01%1.66M
-10.30%2.14M
-123.17%-780.00K
-3.91%-8.49M
120.77%4.38M
-34.26%2.39M
426.48%3.37M
-2726.05%-8.17M
-27.09%1.98M
53.66%3.63M
40.54%-1.03M
108.19%311.00K
4.21%2.72M
1.07%2.37M
-286.85%-1.73M
-110.24%-3.80M
90.17%2.61M
124.35%2.34M
596.26%928.00K
-881.52%-1.81M
178.50%1.37M
61.96%1.04M
-684.38%-187.00K
-460.78%-184.00K
--493.00K
--644.00K
--32.00K
--51.00K
-預付費用（增）減
103.95%21.00K
-18.09%-679.00K
55.98%2.11M
-52.08%782.00K
-22.58%-532.00K
76.13%-575.00K
34.73%1.35M
689.17%1.63M
-105.69%-434.00K
-318.40%-2.41M
-21.30%1.00M
-114.85%-277.00K
86.61%-211.00K
305.78%1.10M
867.42%1.28M
165.29%1.86M
-40.09%-1.58M
-137.43%-536.00K
120.03%132.00K
378.23%703.00K
37.47%-1.13M
2601.89%1.43M
-6090.91%-659.00K
-58.24%147.00K
-1224.38%-1.80M
118.34%53.00K
--11.00K
--352.00K
--160.00K
---289.00K
-應付款項及應計費用（減）增
995.16%2.22M
58.01%-3.32M
-114.81%-448.00K
79.79%1.36M
-106.53%-248.00K
-37.39%-7.91M
209.09%3.03M
-80.64%757.00K
563.41%3.80M
-627.02%-5.76M
-32.20%979.00K
682.20%3.91M
-418.99%-820.00K
75.71%-792.00K
-41.75%1.44M
-69.46%500.00K
-107.70%-158.00K
-0.71%-3.26M
22.00%2.48M
82.70%1.64M
27.36%2.05M
-1266.24%-3.24M
321.58%2.03M
206.85%896.00K
1359.38%1.61M
-169.71%-237.00K
--482.00K
--292.00K
---128.00K
--340.00K
非持續經營活動現金淨額
經營活動現金淨額
-2.47%-31.61M
0.29%-32.44M
19.86%-22.48M
12.80%-25.11M
-20.36%-30.84M
-7.78%-32.53M
-15.59%-28.05M
-46.59%-28.80M
-21.19%-25.63M
-46.34%-30.19M
-58.33%-24.27M
-1.68%-19.64M
-18.95%-21.14M
9.20%-20.63M
5.86%-15.33M
-59.12%-19.32M
-9.63%-17.78M
-52.46%-22.72M
8.65%-16.28M
-26.74%-12.14M
-69.18%-16.21M
-79.99%-14.90M
-149.37%-17.82M
-78.73%-9.58M
-74.44%-9.58M
-49.68%-8.28M
---7.15M
---5.36M
---5.49M
---5.53M
投資活動現金流量
持續投資活動現金淨額
465.08%356.00K
-99.48%2.00K
3.65%227.00K
-91.63%35.00K
-81.08%63.00K
77.52%387.00K
284.21%219.00K
442.86%418.00K
-17.78%333.00K
-29.68%218.00K
-80.14%57.00K
-80.80%77.00K
-39.28%405.00K
-57.12%310.00K
-26.22%287.00K
72.10%401.00K
394.07%667.00K
297.25%723.00K
-5.35%389.00K
366.00%233.00K
-33.17%135.00K
4450.00%182.00K
633.93%411.00K
-77.17%50.00K
-48.60%202.00K
-96.00%4.00K
--56.00K
--219.00K
--393.00K
--100.00K
資本性支出
465.08%356.00K
-99.48%2.00K
3.65%227.00K
-91.63%35.00K
-81.08%63.00K
77.52%387.00K
284.21%219.00K
442.86%418.00K
-17.78%333.00K
-29.68%218.00K
-80.14%57.00K
-80.80%77.00K
-39.28%405.00K
-57.12%310.00K
-26.22%287.00K
72.10%401.00K
394.07%667.00K
297.25%723.00K
-5.35%389.00K
366.00%233.00K
-33.17%135.00K
4450.00%182.00K
633.93%411.00K
-77.17%50.00K
-48.60%202.00K
-96.00%4.00K
--56.00K
--219.00K
--393.00K
--100.00K
固定資產交易的淨現金流
465.08%356.00K
-99.48%2.00K
3.65%227.00K
-91.63%35.00K
-81.08%63.00K
77.52%387.00K
284.21%219.00K
442.86%418.00K
-17.78%333.00K
-29.68%218.00K
-80.14%57.00K
-80.80%77.00K
-39.28%405.00K
-57.12%310.00K
-26.22%287.00K
72.10%401.00K
394.07%667.00K
297.25%723.00K
-5.35%389.00K
366.00%233.00K
-33.17%135.00K
4450.00%182.00K
633.93%411.00K
-77.17%50.00K
-48.60%202.00K
-96.00%4.00K
--56.00K
--219.00K
--393.00K
--100.00K
投資產品交易的淨現金流
115.90%12.22M
-178.70%-17.97M
-59.86%17.21M
-570.45%-110.50M
-512.97%-76.87M
137.04%22.84M
103.97%42.87M
140.67%23.49M
198.44%18.61M
-571.04%-61.65M
-26.47%21.02M
-20235.92%-57.75M
58.48%-18.91M
114.55%13.09M
3763.11%28.59M
-100.80%-284.00K
-155.20%-45.54M
-320.28%-89.94M
100.81%740.00K
128.33%35.30M
--82.50M
21054.92%40.83M
---90.84M
---124.64M
--0.00
--193.00K
--0.00
----
--0.00
--0.00
其他投資活動的淨現金流
--0.00
----
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--0.00
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非持續投資活動現金淨額
投資活動現金淨額
115.42%11.86M
-180.07%-17.98M
-60.18%16.98M
-579.13%-110.53M
-520.84%-76.93M
136.29%22.45M
103.48%42.66M
139.89%23.07M
194.65%18.28M
-584.18%-61.87M
-25.93%20.96M
-8342.48%-57.83M
58.20%-19.31M
114.09%12.78M
7962.68%28.30M
-101.95%-685.00K
-156.10%-46.20M
-323.04%-90.66M
100.38%351.00K
128.13%35.07M
40874.75%82.36M
21406.35%40.65M
-162857.14%-91.26M
-56836.07%-124.69M
48.60%-202.00K
289.00%189.00K
---56.00K
---219.00K
---393.00K
---100.00K
融資活動現金流量
持續融資活動現金淨額
-99.38%828.00K
555718.18%61.14M
160.87%1.50M
86765.87%109.45M
16358.58%134.30M
-99.99%11.00K
26.93%575.00K
306.45%126.00K
-99.04%816.00K
--125.03M
-98.17%453.00K
3000.00%31.00K
20423.86%85.17M
-100.00%0.00
2949.57%24.79M
-100.00%1.00K
247.69%415.00K
0.00%16.00K
-99.35%813.00K
14348.09%48.59M
-100.22%-281.00K
100.98%16.00K
205831.15%125.50M
-105.98%-341.00K
154.36%126.99M
-110.66%-1.63M
---61.00K
--5.70M
--49.92M
--15.26M
普通股發行/償還的淨現金流
-99.49%679.00K
--60.88M
134.05%1.31M
--110.44M
25507.07%133.93M
-100.00%0.00
-13.96%561.00K
--0.00
-99.39%523.00K
--125.00M
-97.41%652.00K
--0.00
23960.45%85.17M
----
--25.19M
-100.00%0.00
--354.00K
----
-100.00%0.00
--50.00M
----
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--133.31M
--0.00
--138.00M
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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
---135.00K
--5.80M
--49.86M
--15.26M
職工行使股票期權收到的現金
338.24%149.00K
394.86%1.25M
6642.86%944.00K
493.65%748.00K
-88.40%34.00K
27.78%253.00K
-50.00%14.00K
306.45%126.00K
--293.00K
--198.00K
2700.00%28.00K
3000.00%31.00K
----
-100.00%0.00
-99.88%1.00K
-98.99%1.00K
5.17%61.00K
0.00%16.00K
139.82%813.00K
86.79%99.00K
48.72%58.00K
33.33%16.00K
816.22%339.00K
278.57%53.00K
-33.90%39.00K
-42.86%12.00K
--37.00K
--14.00K
--59.00K
--21.00K
其他融資活動的淨現金流額
-100.00%0.00
-310.33%-993.00K
---757.00K
---1.74M
--343.00K
-44.05%-242.00K
100.00%0.00
--0.00
--0.00
---168.00K
43.11%-227.00K
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---399.00K
----
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100.00%0.00
-284.01%-1.51M
96.93%-339.00K
----
-22129.73%-8.15M
-225.62%-394.00K
---11.05M
-10826.67%-1.64M
--37.00K
---121.00K
--0.00
---15.00K
非持續融資活動現金淨額
融資活動現金淨額
-99.38%828.00K
555718.18%61.14M
160.87%1.50M
86765.87%109.45M
16358.58%134.30M
-99.99%11.00K
26.93%575.00K
306.45%126.00K
-99.04%816.00K
--125.03M
-98.17%453.00K
3000.00%31.00K
20423.86%85.17M
-100.00%0.00
2949.57%24.79M
-100.00%1.00K
247.69%415.00K
0.00%16.00K
-99.35%813.00K
14348.09%48.59M
-100.22%-281.00K
100.98%16.00K
205831.15%125.50M
-105.98%-341.00K
154.36%126.99M
-110.66%-1.63M
---61.00K
--5.70M
--49.92M
--15.26M
現金淨流量
期初現金流
14.17%56.89M
-22.93%46.16M
12.16%50.16M
51.73%76.36M
-12.36%49.83M
150.88%59.90M
67.31%44.72M
-51.69%50.32M
-4.38%56.85M
-64.53%23.88M
-9.53%26.73M
110.25%104.17M
-47.43%59.46M
-70.28%67.31M
-87.77%29.54M
-70.87%49.55M
8.54%113.11M
188.70%226.47M
289.47%241.59M
-13.51%170.08M
31.17%104.21M
-12.02%78.45M
-35.67%62.03M
104.19%196.64M
51.99%79.44M
109.12%89.16M
--96.42M
--96.31M
--52.27M
--42.64M
當期現金流變化
-171.29%-18.91M
206.50%10.73M
-126.35%-4.00M
-367.70%-26.20M
506.34%26.53M
-130.54%-10.07M
631.74%15.18M
92.77%-5.60M
-114.60%-6.53M
520.08%32.98M
-107.56%-2.85M
-287.15%-77.44M
170.35%44.72M
93.08%-7.85M
349.76%37.76M
-127.97%-20.00M
-196.50%-63.56M
-540.04%-113.36M
-192.11%-15.12M
153.13%71.52M
-43.80%65.87M
365.12%25.76M
325.95%16.41M
-113218.49%-134.61M
166.15%117.20M
-200.87%-9.72M
---7.26M
--119.00K
--44.04M
--9.63M
期末現金流
-50.27%37.97M
14.17%56.89M
-22.93%46.16M
12.16%50.16M
51.73%76.36M
-12.36%49.83M
150.88%59.90M
67.31%44.72M
-51.69%50.32M
-4.38%56.85M
-64.53%23.88M
-9.53%26.73M
110.25%104.17M
-47.43%59.46M
-70.28%67.31M
-87.77%29.54M
-70.87%49.55M
8.54%113.11M
188.70%226.47M
289.47%241.59M
-13.51%170.08M
31.17%104.21M
-12.02%78.45M
-35.67%62.03M
104.19%196.64M
51.99%79.44M
--89.16M
--96.42M
--96.31M
--52.27M
自由現金流
-3.42%-31.96M
1.46%-32.44M
19.68%-22.71M
13.92%-25.15M
-19.06%-30.91M
-8.28%-32.92M
-16.22%-28.27M
-48.13%-29.21M
-20.45%-25.96M
-45.21%-30.40M
-55.78%-24.33M
-0.01%-19.72M
-16.85%-21.55M
10.68%-20.94M
6.34%-15.62M
-59.36%-19.72M
-12.81%-18.44M
-55.41%-23.44M
8.57%-16.67M
-28.50%-12.38M
-67.07%-16.35M
-82.10%-15.08M
-153.14%-18.24M
-72.61%-9.63M
-66.23%-9.79M
-47.10%-8.28M
---7.20M
---5.58M
---5.89M
---5.63M
貨幣單位
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審計意見
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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。
Oric Pharmaceuticals Inc 產生了多少營業活動現金流量？
Oric Pharmaceuticals Inc 2025 財年的營業活動現金流量為 -110.97M，反映其核心業務經營活動所產生的現金。
Oric Pharmaceuticals Inc 的經營活動現金流同比有何變化？
Oric Pharmaceuticals Inc 的經營活動現金流同比增長 1.50%。
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。
Oric Pharmaceuticals Inc 的資本支出是多少？
Oric Pharmaceuticals Inc 最近一個季度的資本支出為 712.00K。
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。
Oric Pharmaceuticals Inc 的籌資活動現金流量有何變化？
Oric Pharmaceuticals Inc 最近一個季度用於籌資活動的現金為 245.26M。
什麼是自由現金流量？它對 ORIC 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。
Oric Pharmaceuticals Inc 最近一個季度的自由現金流量是多少？
Oric Pharmaceuticals Inc 最近一個季度的自由現金流量為 -111.68M，較去年同期變動 1.90%。