搜尋
ProQR Therapeutics NV
PRQR添加自選
1.720USD
-0.060-3.37%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
228.74M總市值
虧損本益比TTM
PRQR 現金流量表
您可以訪問ProQR Therapeutics NV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
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
26.25%-13.08M
-34.72%-11.60M
-102.36%-10.60M
-70.57%-9.77M
-0.25%-14.07M
-77.17%-8.61M
25.39%-5.24M
39.39%-5.73M
-134.08%-14.04M
70.44%-4.86M
54.27%-7.02M
34.76%-9.45M
312.06%41.18M
-586.27%-16.45M
-120.04%-15.35M
-71.83%-14.49M
-99.19%-19.42M
135.03%3.38M
15.73%-6.97M
4.50%-8.43M
29.63%-9.75M
12.15%-9.66M
-4.40%-8.28M
9.10%-8.83M
-25.40%-13.85M
-37.27%-10.99M
-112.75%-7.93M
-107.95%-9.72M
-35.55%-11.05M
-12.01%-8.01M
42.54%-3.73M
44.16%-4.67M
-3.55%-8.15M
-3.17%-7.15M
35.51%-6.48M
-13.28%-8.37M
-13.66%-7.87M
-13.79%-6.93M
-70.70%-10.05M
-38.71%-7.39M
-45.89%-6.93M
-36.84%-6.09M
-70.48%-5.89M
-111.85%-5.32M
-237.64%-4.75M
---4.45M
---3.46M
---2.51M
---1.41M
持續經營淨收入
-38.81%-15.71M
9.62%-7.75M
-27.01%-9.53M
-323.44%-10.44M
-26.39%-8.98M
-71.18%-8.57M
-48.14%-7.50M
66.17%-2.47M
12.88%-7.10M
52.31%-5.01M
79.20%-5.07M
49.11%-7.29M
39.13%-8.15M
35.55%-10.50M
-86.70%-24.35M
-7.57%-14.32M
-28.06%-13.39M
-50.03%-16.30M
-17.23%-13.04M
-283.84%-13.31M
29.53%-10.46M
36.39%-10.86M
-0.99%-11.13M
66.90%-3.47M
-16.62%-14.84M
-49.62%-17.08M
-110.06%-11.02M
-64.40%-10.48M
-41.49%-12.73M
-21.82%-11.41M
41.24%-5.25M
33.62%-6.37M
4.20%-9.00M
-12.16%-9.37M
5.39%-8.93M
-8.76%-9.60M
-3.32%-9.39M
-51.77%-8.35M
-58.82%-9.43M
-13.81%-8.83M
-4397.61%-9.09M
-202.55%-5.50M
-118.99%-5.94M
-108.59%-7.76M
115.18%211.48K
---1.82M
---2.71M
---3.72M
---1.39M
持續經營損益
7.01%814.55K
-4.59%589.92K
-8.75%581.10K
-11.14%578.65K
-5.78%603.90K
-7.03%618.32K
6.12%636.80K
19.98%651.22K
26.80%640.94K
-3.59%665.08K
-1.84%600.06K
-5.93%542.76K
-6.53%505.48K
39.86%689.85K
29.82%611.33K
13.40%576.98K
3.39%540.80K
-7.89%493.25K
-14.26%470.91K
14.00%508.79K
8.54%523.04K
14.45%535.48K
20.10%549.23K
-3.15%446.32K
3.51%481.91K
99.22%467.87K
115.87%457.30K
120.18%460.84K
131.09%465.55K
10.99%234.85K
-6.92%211.83K
-9.45%209.30K
-16.12%201.46K
-16.19%211.60K
-13.98%227.58K
-27.54%231.14K
-19.35%240.19K
97.84%252.48K
123.30%264.58K
203.08%318.98K
248.35%297.82K
134.23%127.62K
467.01%118.49K
516.92%105.24K
592.49%85.49K
--54.48K
--20.90K
--17.06K
--12.35K
其他非現金項目
100.00%0.00
-1669.58%-10.44M
---28.58K
---135.45K
---197.74K
78.56%-589.75K
100.00%0.00
100.00%0.00
100.00%0.00
-101.26%-2.75M
-131.62%-1.27M
91.74%-92.29K
---375.66K
-332.08%-1.37M
2149.60%4.01M
-837.21%-1.12M
----
-86.97%-316.33K
182.89%178.32K
98.35%-119.17K
-178.92%-186.51K
-132.98%-169.19K
-260.84%-215.14K
-21135.22%-7.21M
2104.04%236.34K
-535.06%-72.62K
3920.05%133.76K
-362.68%-33.94K
149.13%10.72K
-109.23%-11.43K
---3.50K
--12.92K
---21.82K
--123.84K
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營運資金變化
101.70%127.93K
1062.11%4.81M
-357.49%-2.66M
76.10%-1.01M
30.03%-5.99M
-123.85%-500.37K
155.09%1.03M
-27.69%-4.23M
-117.77%-8.56M
140.15%2.10M
-154.22%-1.88M
-513.41%-3.31M
1384.67%48.14M
-129.53%-5.22M
-13.64%3.46M
-50.54%800.55K
-235.40%-3.75M
1310.14%17.69M
2031.15%4.01M
311.90%1.62M
44.98%-1.12M
-4177.93%-1.46M
-108.45%-207.54K
-71.04%-763.79K
-379.52%-2.03M
-81.56%35.85K
327.77%2.46M
-138.29%-446.55K
46.09%-423.55K
-66.28%194.39K
-18.74%574.23K
207.64%1.17M
-842.67%-785.70K
-69.27%576.56K
141.15%706.61K
-198.45%-1.08M
-286.95%-83.35K
1165.19%1.88M
-246.46%-1.72M
7746.26%1.10M
-95.12%44.58K
152.71%148.29K
-400.78%-495.58K
-101.33%-14.39K
732.05%913.43K
---281.35K
--164.76K
--1.08M
---144.52K
-應收款項（增）減
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--418.01K
---116.54K
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非持續經營活動現金淨額
經營活動現金淨額
26.25%-13.08M
-34.72%-11.60M
-102.36%-10.60M
-70.57%-9.77M
-0.25%-14.07M
-77.17%-8.61M
25.39%-5.24M
39.39%-5.73M
-134.08%-14.04M
70.44%-4.86M
54.27%-7.02M
34.76%-9.45M
312.06%41.18M
-586.27%-16.45M
-120.04%-15.35M
-71.83%-14.49M
-99.19%-19.42M
135.03%3.38M
15.73%-6.97M
4.50%-8.43M
29.63%-9.75M
12.15%-9.66M
-4.40%-8.28M
9.10%-8.83M
-25.40%-13.85M
-37.27%-10.99M
-112.75%-7.93M
-107.95%-9.72M
-35.55%-11.05M
-12.01%-8.01M
42.54%-3.73M
44.16%-4.67M
-3.55%-8.15M
-3.17%-7.15M
35.51%-6.48M
-13.28%-8.37M
-13.66%-7.87M
-13.79%-6.93M
-70.70%-10.05M
-38.71%-7.39M
-45.89%-6.93M
-36.84%-6.09M
-70.48%-5.89M
-111.85%-5.32M
-237.64%-4.75M
---4.45M
---3.46M
---2.51M
---1.41M
投資活動現金流量
持續投資活動現金淨額
-23.46%192.49K
272.88%456.99K
-44.71%146.36K
-64.59%86.58K
-70.61%199.52K
101.82%122.56K
-16.45%264.72K
-8.97%244.55K
728.58%678.97K
-38225.41%-6.72M
28.94%316.85K
19.12%268.64K
-64.60%81.94K
-111.81%-17.52K
62.21%245.73K
413.14%225.52K
772.75%231.50K
53.06%148.33K
-31.98%151.49K
-84.83%43.95K
-85.49%26.53K
-55.89%96.91K
670.15%222.73K
277.16%289.68K
-8.27%182.79K
825.05%219.69K
-66.63%28.92K
-51.00%76.81K
5834.68%199.27K
189.57%23.75K
464.83%86.66K
284.33%156.76K
-91.67%3.36K
-80.29%8.20K
-96.10%15.34K
-97.07%40.79K
-90.99%40.33K
-77.19%41.61K
646.55%393.14K
168.19%1.39M
1.92%447.61K
-68.03%182.44K
-80.95%52.66K
612.06%519.02K
287.65%439.16K
--570.74K
--276.48K
--72.89K
--113.29K
資本性支出
-23.46%192.49K
272.88%456.99K
-44.71%146.36K
-64.59%86.58K
-70.61%199.52K
-77.72%122.56K
-16.45%264.72K
-8.97%244.55K
442.23%678.97K
--549.97K
28.94%316.85K
19.12%268.64K
-45.91%125.22K
----
62.21%245.73K
413.14%225.52K
772.75%231.50K
107.46%201.05K
-31.98%151.49K
-84.83%43.95K
-85.49%26.53K
-55.89%96.91K
670.15%222.73K
277.16%289.68K
-8.27%182.79K
825.05%219.69K
-66.63%28.92K
-51.00%76.81K
5834.68%199.27K
189.57%23.75K
464.83%86.66K
284.33%156.76K
-91.67%3.36K
-80.29%8.20K
-96.10%15.34K
-97.07%40.79K
-90.99%40.33K
-77.19%41.61K
646.55%393.14K
168.19%1.39M
1.92%447.61K
-68.03%182.44K
-80.95%52.66K
612.06%519.02K
287.65%439.16K
--570.74K
--276.48K
--72.89K
--113.29K
固定資產交易的淨現金流
-23.46%192.49K
272.88%456.99K
-44.71%146.36K
-64.59%86.58K
-70.61%199.52K
-77.22%122.56K
-16.45%264.72K
-8.97%244.55K
728.58%678.97K
3170.83%538.10K
28.94%316.85K
19.12%268.64K
-64.60%81.94K
-111.81%-17.52K
62.21%245.73K
413.14%225.52K
772.75%231.50K
53.06%148.33K
-31.98%151.49K
-84.83%43.95K
-85.49%26.53K
-55.89%96.91K
670.15%222.73K
277.16%289.68K
-8.27%182.79K
825.05%219.69K
-66.63%28.92K
-51.00%76.81K
5834.68%199.27K
189.57%23.75K
464.83%86.66K
284.33%156.76K
-91.67%3.36K
-80.29%8.20K
-96.10%15.34K
-97.07%40.79K
-90.99%40.33K
-77.19%41.61K
646.55%393.14K
181.87%1.39M
1.92%447.61K
-60.34%182.44K
-80.95%52.66K
577.50%493.84K
287.65%439.16K
--459.99K
--276.48K
--72.89K
--113.29K
無形資產交易淨現金流
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---7.25M
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--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--25.19K
--0.00
--110.75K
--0.00
--0.00
--0.00
投資產品交易的淨現金流
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-100.00%0.00
--0.00
100.00%0.00
--0.00
--15.73M
--0.00
---15.77M
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其他投資活動的淨現金流
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-13.91%-2.45M
----
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---2.15M
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非持續投資活動現金淨額
投資活動現金淨額
23.46%-192.49K
82.21%-456.99K
-100.95%-146.36K
64.59%-86.58K
98.79%-199.52K
-156.24%-2.57M
4982.47%15.47M
8.97%-244.55K
-19971.44%-16.45M
25968.16%4.57M
-28.94%-316.85K
-19.12%-268.64K
64.60%-81.94K
111.81%17.52K
-62.21%-245.73K
-413.14%-225.52K
-772.75%-231.50K
-53.06%-148.33K
31.98%-151.49K
84.83%-43.95K
85.49%-26.53K
55.89%-96.91K
-670.15%-222.73K
-277.16%-289.68K
8.27%-182.79K
-825.05%-219.69K
66.63%-28.92K
51.00%-76.81K
-5834.68%-199.27K
-189.57%-23.75K
-464.83%-86.66K
-284.33%-156.76K
91.67%-3.36K
80.29%-8.20K
96.10%-15.34K
97.07%-40.79K
90.99%-40.33K
77.19%-41.61K
-646.55%-393.14K
-168.19%-1.39M
-1.92%-447.61K
68.03%-182.44K
80.95%-52.66K
-612.06%-519.02K
-287.65%-439.16K
---570.74K
---276.48K
---72.89K
---113.29K
融資活動現金流量
持續融資活動現金淨額
36.44%-356.80K
-100.79%-520.42K
8.29%-384.52K
2.75%-251.18K
-14.59%-445.35K
6697.87%65.82M
-59.64%-419.29K
56.04%-258.29K
-62.98%-388.65K
-107.86%-997.62K
99.40%-262.64K
-68.58%-587.54K
53.71%-238.47K
-47.28%12.69M
-314.28%-43.71M
-100.49%-348.53K
-120.82%-515.18K
14780.98%24.08M
82.40%20.40M
16900.79%70.44M
381.18%2.47M
-99.65%161.79K
4396.13%11.18M
339.13%414.32K
20.64%514.22K
5303.22%46.15M
-100.35%-260.28K
-245.76%-173.26K
68.70%426.24K
-94.06%854.08K
1408.72%74.45M
-88.08%118.86K
-86.90%252.67K
8487.75%14.37M
--4.93M
22599.11%996.77K
1069.19%1.93M
-50.86%167.38K
-100.00%0.00
-100.39%-4.43K
2718.58%164.96K
166.68%340.61K
-100.00%940.38
-96.34%1.12M
42.17%-6.30K
--127.72K
--64.50M
--30.63M
---10.89K
債務發行/償還的淨現金流
43.95%-356.80K
-123.97%-522.15K
8.50%-384.52K
6.72%-251.18K
6.29%-505.03K
80.23%-233.14K
-4.07%-420.21K
54.45%-269.28K
-125.99%-538.91K
-256.23%-1.18M
99.08%-403.78K
-69.62%-591.19K
56.36%-238.47K
-101.39%-331.09K
-80041.40%-43.71M
-174.30%-348.53K
-179.36%-546.49K
15448.70%23.75M
-100.49%-54.54K
123.70%469.07K
-340.79%-195.62K
-89.79%152.76K
4362.64%11.17M
181.81%209.68K
-80.94%81.24K
96.56%1.50M
-360.36%-262.09K
-358.77%-256.32K
68.70%426.24K
54.62%760.84K
-52.76%100.67K
15.41%99.05K
--252.67K
194.00%492.09K
--213.09K
1483.76%85.83K
-100.00%0.00
-50.86%167.38K
100.00%0.00
-100.55%-6.20K
1627.51%164.96K
5547.86%340.61K
9.00%-6.58K
-13.14%1.12M
0.86%-10.80K
---6.25K
---7.23K
--1.29M
---10.89K
普通股發行/償還的淨現金流
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--66.01M
----
----
----
----
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--13.02M
-100.00%0.00
-100.00%0.00
----
--0.00
--20.10M
--69.81M
--2.20M
----
--0.00
--0.00
--0.00
48885.32%44.63M
-100.00%0.00
--0.00
--0.00
-100.66%-91.48K
1462.88%73.79M
-100.00%0.00
-100.00%0.00
--13.88M
--4.72M
--910.94K
--1.93M
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--0.00
--0.00
-100.00%0.00
----
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--29.34M
----
職工行使股票期權收到的現金
-100.00%0.00
-96.07%1.74K
-100.00%0.00
-100.00%0.00
-60.28%59.68K
-75.67%44.23K
-99.34%925.58
200.71%10.99K
--150.26K
19612.74%181.80K
--141.13K
--3.65K
-100.00%0.00
-99.72%922.25
-100.00%0.00
-100.00%0.00
-93.36%31.31K
3490.46%324.37K
3337.29%347.99K
-23.59%156.36K
8.93%471.65K
-63.60%9.03K
460.11%10.12K
146.37%204.63K
--432.98K
-86.56%24.82K
-99.68%1.81K
319.26%83.06K
--0.00
7407.34%184.71K
--557.60K
--19.81K
-100.00%0.00
--2.46K
--0.00
-100.00%0.00
--896.22
--0.00
-100.00%0.00
97.01%1.77K
-100.00%0.00
-100.00%0.00
-99.99%7.52K
--899.52
--4.50K
--133.98K
--64.51M
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
36.44%-356.80K
-100.79%-520.42K
8.29%-384.52K
2.75%-251.18K
-14.59%-445.35K
6697.87%65.82M
-59.64%-419.29K
56.04%-258.29K
-62.98%-388.65K
-107.86%-997.62K
99.40%-262.64K
-68.58%-587.54K
53.71%-238.47K
-47.28%12.69M
-314.28%-43.71M
-100.49%-348.53K
-120.82%-515.18K
14780.98%24.08M
82.40%20.40M
16900.79%70.44M
381.18%2.47M
-99.65%161.79K
4396.13%11.18M
339.13%414.32K
20.64%514.22K
5303.22%46.15M
-100.35%-260.28K
-245.76%-173.26K
68.70%426.24K
-94.06%854.08K
1408.72%74.45M
-88.08%118.86K
-86.90%252.67K
8487.75%14.37M
--4.93M
22599.11%996.77K
1069.19%1.93M
-50.86%167.38K
-100.00%0.00
-100.39%-4.43K
2718.58%164.96K
166.68%340.61K
-100.00%940.38
-96.34%1.12M
42.17%-6.30K
--127.72K
--64.50M
--30.63M
---10.89K
現金淨流量
期初現金流
-35.34%108.47M
12.72%92.86M
41.90%103.72M
44.59%113.51M
20.64%133.08M
-25.20%82.38M
-39.17%73.09M
-38.18%78.51M
26.41%110.31M
18.91%110.13M
-23.09%120.16M
-22.39%127.00M
-50.95%87.26M
-33.61%92.62M
29.43%156.23M
185.24%163.64M
183.02%177.92M
91.21%139.52M
64.19%120.71M
-30.53%57.37M
-39.18%62.86M
6.14%72.97M
-1.35%73.52M
-1.72%82.58M
9.55%103.35M
-31.27%68.75M
158.25%74.53M
156.70%84.02M
133.67%94.34M
206.87%100.02M
-20.00%28.86M
-26.08%32.73M
-23.90%40.38M
-46.91%32.59M
-49.26%36.07M
-41.53%44.28M
-37.28%53.06M
-31.70%61.39M
-28.94%71.09M
-26.03%75.73M
-16.62%84.59M
-12.69%89.88M
225.90%100.04M
6429.59%102.38M
3283.45%101.45M
--102.94M
--30.70M
--1.57M
--3.00M
當期現金流變化
30.33%-13.29M
-122.74%-12.57M
-215.55%-11.16M
-75.57%-10.84M
50.86%-15.14M
3820.15%55.30M
228.96%9.65M
35.16%-6.18M
-175.68%-30.81M
71.50%-1.49M
86.61%-7.49M
12.97%-9.52M
315.47%40.71M
-118.60%-5.22M
-486.77%-55.91M
-118.09%-10.94M
-186.32%-18.89M
362.47%28.04M
904.34%14.46M
757.61%60.48M
48.53%-6.60M
-131.28%-10.68M
120.76%1.44M
11.34%-9.20M
-24.76%-12.82M
577.28%34.16M
-109.81%-6.93M
-139.31%-10.37M
-21.23%-10.28M
-204.41%-7.16M
3315.39%70.68M
47.89%-4.34M
-33.42%-8.48M
226.69%6.85M
79.28%-2.20M
-2.54%-8.32M
24.18%-6.35M
-16.95%-5.41M
-77.14%-10.61M
-21.34%-8.11M
-962.99%-8.38M
-105.43%-4.63M
-109.67%-5.99M
-123.84%-6.69M
163.46%971.02K
---2.25M
--61.94M
--28.05M
---1.53M
利率變動影響
163.79%338.03K
-98.41%10.43K
81.61%-29.44K
-1389.21%-732.10K
-738.38%-420.42K
437.64%657.02K
-245.19%-160.13K
-92.77%56.79K
143.09%65.86K
86.86%-194.59K
-96.75%110.29K
-80.94%785.82K
-112.00%-152.84K
-302.14%-1.48M
186.00%3.39M
379.32%4.12M
81.14%1.27M
166.98%732.73K
195.30%1.19M
-200.57%-1.48M
0.05%702.92K
-39.85%-1.09M
-196.90%-1.24M
-20.02%-490.95K
28.89%702.55K
-4142.41%-782.24K
2472.06%1.28M
-209.17%-409.04K
194.80%545.08K
105.31%19.35K
107.89%49.89K
141.21%374.68K
-55.35%-575.00K
-126.16%-364.14K
-287.93%-632.46K
-235.92%-909.25K
68.41%-370.14K
6.74%1.39M
-239.94%-163.03K
134.05%668.97K
-119.01%-1.17M
-50.61%1.30M
-104.09%-47.96K
---1.96M
--6.16M
--2.64M
--1.17M
--0.00
--0.00
期末現金流
-35.98%95.17M
-41.68%80.29M
11.86%92.56M
41.95%102.67M
48.35%117.94M
26.72%137.68M
-26.56%82.75M
-38.43%72.33M
-37.87%79.50M
24.30%108.65M
12.32%112.68M
-23.07%117.47M
-19.53%127.97M
-47.84%87.41M
-25.78%100.32M
29.56%152.69M
182.64%159.02M
169.03%167.57M
80.32%135.16M
60.60%117.85M
-37.85%56.26M
-39.47%62.28M
10.89%74.96M
-0.36%73.38M
7.69%90.53M
10.81%102.90M
-32.10%67.59M
159.36%73.65M
163.54%84.07M
135.41%92.87M
193.85%99.54M
-21.04%28.40M
-31.70%31.90M
-29.53%39.45M
-43.99%33.87M
-46.81%35.96M
-38.72%46.70M
-34.34%55.98M
-35.69%60.48M
-29.34%67.62M
-25.60%76.21M
-15.33%85.26M
1.53%94.05M
223.11%95.69M
6875.25%102.43M
--100.69M
--92.64M
--29.62M
--1.47M
自由現金流
26.21%-13.27M
-38.06%-12.06M
-95.29%-10.74M
-65.04%-9.86M
3.02%-14.27M
-61.43%-8.74M
25.00%-5.50M
38.55%-5.97M
-135.84%-14.71M
---5.41M
52.96%-7.33M
33.93%-9.72M
308.93%41.05M
----
-118.82%-15.59M
-73.60%-14.72M
-101.01%-19.65M
132.62%3.18M
16.16%-7.13M
7.05%-8.48M
30.36%-9.78M
13.00%-9.75M
-6.82%-8.50M
6.85%-9.12M
-24.80%-14.04M
-39.60%-11.21M
-108.67%-7.96M
-102.79%-9.79M
-37.94%-11.25M
-12.21%-8.03M
41.34%-3.81M
42.56%-4.83M
-3.06%-8.15M
-2.68%-7.16M
37.79%-6.50M
4.22%-8.41M
-7.31%-7.91M
-11.15%-6.97M
-75.80%-10.45M
-50.21%-8.78M
-42.17%-7.37M
-24.92%-6.27M
-59.26%-5.94M
-125.95%-5.84M
-241.37%-5.19M
---5.02M
---3.73M
---2.59M
---1.52M
貨幣單位
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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。
ProQR Therapeutics NV 產生了多少營業活動現金流量？
ProQR Therapeutics NV 2025 財年的營業活動現金流量為 -60.76M，反映其核心業務經營活動所產生的現金。
ProQR Therapeutics NV 的經營活動現金流同比有何變化？
ProQR Therapeutics NV 的經營活動現金流同比增長 -53.85%。
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。
ProQR Therapeutics NV 的資本支出是多少？
ProQR Therapeutics NV 最近一個季度的資本支出為 1.17M。
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。
ProQR Therapeutics NV 的籌資活動現金流量有何變化？
ProQR Therapeutics NV 最近一個季度用於籌資活動的現金為 -2.11M。
什麼是自由現金流量？它對 PRQR 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。
ProQR Therapeutics NV 最近一個季度的自由現金流量是多少？
ProQR Therapeutics NV 最近一個季度的自由現金流量為 -61.94M，較去年同期變動 -50.94%。