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Rocket Pharmaceuticals Inc

RCKT

添加自選

3.110USD

-0.100-3.12%

收盤 07-31 16:00（美東）報價延遲15分鐘

339.59M總市值

虧損本益比TTM

Rocket Pharmaceuticals Inc

3.110

-0.100-3.12%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

RCKT 現金流量表

您可以訪問Rocket 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

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

FY2014Q1

FY2013Q4

FY2013Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

18.63%-45.39M

25.78%-34.84M

3.23%-50.42M

9.03%-48.96M

1.87%-55.79M

-60.00%-46.94M

8.83%-52.10M

-5.81%-53.82M

1.22%-56.86M

47.63%-29.34M

-30.30%-57.15M

-30.30%-50.87M

-46.75%-57.56M

-81.06%-56.02M

-59.99%-43.86M

-1.33%-39.04M

-61.52%-39.22M

-136.03%-30.94M

-58.89%-27.41M

-74.86%-38.53M

-9.16%-24.28M

33.57%-13.11M

-59.03%-17.25M

-21.70%-22.03M

-39.23%-22.25M

5.19%-19.73M

6.76%-10.85M

-85.91%-18.10M

-37.72%-15.98M

-247.54%-20.81M

-184.20%-11.63M

-351.67%-9.74M

-211.60%-11.60M

-129.04%-5.99M

55.17%-4.09M

73.06%-2.16M

58.60%-3.72M

393.01%20.63M

-111.05%-9.13M

-97.26%-8.00M

-351.23%-8.99M

-135.10%-7.04M

-52.52%-4.33M

---4.06M

-7.44%-1.99M

-68.39%-2.99M

-39.14%-2.84M

---1.85M

---1.78M

---2.04M

持續經營淨收入

22.40%-47.59M

29.49%-42.54M

24.56%-50.33M

1.04%-68.92M

1.16%-61.33M

-1.12%-60.33M

-7.79%-66.72M

-6.00%-69.65M

-6.38%-62.05M

10.59%-59.66M

-7.17%-61.90M

-20.77%-65.70M

-35.72%-58.34M

-50.80%-66.72M

-15.24%-57.76M

-57.57%-54.40M

-6.98%-42.98M

27.36%-44.25M

-72.35%-50.12M

-37.88%-34.52M

-62.91%-40.18M

-206.80%-60.92M

-50.80%-29.08M

-34.05%-25.04M

-26.80%-24.66M

27.32%-19.86M

-19.86%-19.28M

-18.48%-18.68M

-26.77%-19.45M

-310.50%-27.32M

-139.28%-16.09M

-347.80%-15.77M

-472.93%-15.34M

-129.83%-6.66M

39.58%-6.72M

59.45%-3.52M

73.40%-2.68M

372.97%22.31M

80.11%-11.13M

-263.80%-8.68M

-588.65%-10.07M

-280.45%-8.17M

-2243.43%-55.96M

---2.39M

31.94%-1.46M

-8.98%-2.15M

-23.60%-2.39M

---2.15M

---1.97M

---1.93M

持續經營損益

-28.20%2.15M

5.00%2.48M

35.62%3.24M

8.77%2.58M

32.61%2.99M

20.77%2.36M

-8.96%2.39M

36.97%2.37M

34.73%2.25M

6.42%1.96M

61.98%2.62M

1.64%1.73M

24.66%1.67M

-46.69%1.84M

100.50%1.62M

141.22%1.70M

99.11%1.34M

249.14%3.45M

195.97%808.00K

473.98%706.00K

272.38%674.00K

877.23%987.00K

125.62%273.00K

20.59%123.00K

77.45%181.00K

4.12%101.00K

59.21%121.00K

37.84%102.00K

22.89%102.00K

56.45%97.00K

24.59%76.00K

39.62%74.00K

196.43%83.00K

--62.00K

56.41%61.00K

51.43%53.00K

-24.32%28.00K

----

550.00%39.00K

3400.00%35.00K

--37.00K

--38.00K

--6.00K

--1.00K

----

--0.00

----

--0.00

其他非現金項目

50.84%-1.02M

11.04%-1.09M

13.52%-1.60M

1.34%-2.21M

24.66%-2.08M

60.45%-1.22M

17.64%-1.85M

9.89%-2.24M

-17.54%-2.75M

-209.82%-3.09M

-1548.39%-2.25M

-722.00%-2.49M

-506.07%-2.34M

-116.63%-998.00K

-98.15%155.00K

-52.49%400.00K

-52.27%577.00K

-78.18%6.00M

817.54%8.37M

20.63%842.00K

54.80%1.21M

3715.40%27.51M

55.90%912.00K

59.73%698.00K

-1.51%781.00K

38.65%721.00K

67.14%585.00K

-18.92%437.00K

15.26%793.00K

52100.00%520.00K

35100.00%350.00K

26850.00%539.00K

--688.00K

-100.61%-1.00K

-100.84%-1.00K

-96.30%2.00K

-100.00%0.00

171.67%163.00K

-97.21%119.00K

-82.18%54.00K

-96.61%27.00K

-17.81%60.00K

7132.20%4.27M

--303.00K

1460.78%796.00K

35.19%73.00K

3.51%59.00K

--51.00K

--54.00K

--57.00K

營運資金變化

-30.14%-7.42M

127.20%195.00K

-506.22%-11.49M

100.16%8.73M

-25.19%-5.70M

-103.33%-717.00K

147.58%2.83M

-18.38%4.36M

39.04%-4.55M

12563.53%21.53M

-233.72%-5.94M

-9.29%5.34M

-68.62%-7.47M

105.35%170.00K

-32.03%4.45M

145.81%5.89M

-172.47%-4.43M

-124.01%-3.18M

-0.83%6.54M

-458.40%-12.86M

344.13%6.11M

426.21%13.24M

30.96%6.59M

43.86%-2.30M

-316.64%-2.50M

-232.56%-4.06M

284.72%5.04M

-269.15%-4.10M

75.07%-601.00K

1139.68%3.06M

-29.96%1.31M

111.24%2.42M

-105.72%-2.41M

275.18%247.00K

80.93%1.87M

1308.42%1.15M

-323.24%-1.17M

-124.02%-141.00K

205.62%1.03M

69.26%-95.00K

890.57%525.00K

152.88%587.00K

145.74%338.00K

---309.00K

12.77%53.00K

-1421.43%-1.11M

-278.97%-739.00K

--47.00K

--84.00K

---195.00K

-預付費用（增）減

-251.82%-1.64M

224.86%1.15M

358.39%739.00K

58.06%667.00K

59.43%-467.00K

-92.40%354.00K

93.86%-286.00K

-76.97%422.00K

-232.91%-1.15M

301.12%4.66M

-2302.06%-4.66M

-35.76%1.83M

122.00%866.00K

-895.53%-2.31M

-1285.71%-194.00K

52.35%2.85M

-367.46%-3.94M

385.29%291.00K

-101.26%-14.00K

183.16%1.87M

-210.70%-842.00K

-115.32%-102.00K

35.83%1.11M

-7.65%-2.25M

11.73%-271.00K

133.04%666.00K

-29.86%815.00K

-443.12%-2.09M

-15.41%-307.00K

-1820.00%-2.02M

749.16%1.16M

-174.32%-385.00K

72.12%-266.00K

-125.12%-105.00K

78.69%-179.00K

15.63%518.00K

-1934.62%-954.00K

245.14%418.00K

-113.20%-840.00K

247.85%448.00K

119.19%52.00K

60.66%-288.00K

64.12%-394.00K

---303.00K

-1034.48%-271.00K

-5730.77%-732.00K

-2286.96%-1.10M

--29.00K

--13.00K

---46.00K

-應付款項及應計費用（減）增

-9.34%-5.75M

-224.94%-967.00K

-486.22%-12.25M

79.07%8.12M

-117.90%-5.26M

-95.09%774.00K

379.63%3.17M

38.56%4.54M

68.86%-2.41M

534.12%15.76M

-124.43%-1.13M

7.70%3.27M

-1478.41%-7.75M

225.19%2.48M

-24.41%4.64M

118.96%3.04M

-106.97%-491.00K

-121.43%-1.98M

24.29%6.14M

-1176.19%-16.03M

464.75%7.05M

297.09%9.26M

16.43%4.94M

42.41%-1.26M

-2200.00%-1.93M

-249.30%-4.70M

186.88%4.24M

-161.89%-2.18M

96.28%-84.00K

40.47%3.15M

145.27%1.48M

1309.60%3.52M

-701.77%-2.26M

55.19%2.24M

--603.00K

--250.00K

---282.00K

--1.44M

----

-其他流動負債變化

-83.33%2.00K

100.05%1.00K

110.13%8.00K

89.40%-67.00K

101.20%12.00K

-269.74%-1.86M

52.98%-79.00K

-370.09%-632.00K

-46.85%-1.00M

4470.83%1.10M

-660.00%-168.00K

654.84%234.00K

-2376.67%-683.00K

101.65%24.00K

-93.29%30.00K

-97.48%31.00K

138.96%30.00K

-135.49%-1.46M

-21.30%447.00K

45.63%1.23M

-150.99%-77.00K

--4.11M

--568.00K

--846.00K

--151.00K

----

非持續經營活動現金淨額

經營活動現金淨額

18.63%-45.39M

25.78%-34.84M

3.23%-50.42M

9.03%-48.96M

1.87%-55.79M

-60.00%-46.94M

8.83%-52.10M

-5.81%-53.82M

1.22%-56.86M

47.63%-29.34M

-30.30%-57.15M

-30.30%-50.87M

-46.75%-57.56M

-81.06%-56.02M

-59.99%-43.86M

-1.33%-39.04M

-61.52%-39.22M

-136.03%-30.94M

-58.89%-27.41M

-74.86%-38.53M

-9.16%-24.28M

33.57%-13.11M

-59.03%-17.25M

-21.70%-22.03M

-39.23%-22.25M

5.19%-19.73M

6.76%-10.85M

-85.91%-18.10M

-37.72%-15.98M

-247.54%-20.81M

-184.20%-11.63M

-351.67%-9.74M

-211.60%-11.60M

-129.04%-5.99M

55.17%-4.09M

73.06%-2.16M

58.60%-3.72M

393.01%20.63M

-111.05%-9.13M

-97.26%-8.00M

-351.23%-8.99M

-135.10%-7.04M

-52.52%-4.33M

---4.06M

-7.44%-1.99M

-68.39%-2.99M

-39.14%-2.84M

---1.85M

---1.78M

---2.04M

投資活動現金流量

持續投資活動現金淨額

-74.45%93.00K

-74.11%80.00K

-103.40%-54.00K

-97.41%50.00K

-82.11%364.00K

-93.35%309.00K

-65.89%1.59M

-53.47%1.93M

-32.66%2.04M

42.37%4.65M

825.45%4.66M

43.18%4.15M

54.58%3.02M

59.84%3.26M

-86.89%503.00K

92.24%2.90M

496.04%1.96M

-86.31%2.04M

-2.22%3.84M

-65.66%1.51M

-94.37%328.00K

61.23%14.92M

-41.51%3.92M

-32.94%4.39M

666.45%5.83M

948.02%9.25M

1381.24%6.71M

5904.59%6.54M

6433.33%760.00K

2843.33%883.00K

45200.00%453.00K

-81.77%109.00K

-109.16%-12.00K

433.33%30.00K

-99.07%1.00K

170.59%598.00K

773.33%131.00K

-109.57%-9.00K

-62.50%108.00K

636.67%221.00K

--15.00K

--94.00K

--288.00K

--30.00K

--0.00

資本性支出

-74.45%93.00K

-74.11%80.00K

----

-97.41%50.00K

-82.11%364.00K

-93.35%309.00K

-65.89%1.59M

-53.47%1.93M

-32.66%2.04M

42.37%4.65M

825.45%4.66M

43.18%4.15M

54.58%3.02M

16.99%3.26M

-87.04%503.00K

92.24%2.90M

496.04%1.96M

-82.08%2.79M

-5.02%3.88M

-65.66%1.51M

-94.37%328.00K

68.21%15.57M

-39.11%4.09M

-32.94%4.39M

666.45%5.83M

948.02%9.25M

1381.24%6.71M

5904.59%6.54M

9400.00%760.00K

2843.33%883.00K

45200.00%453.00K

-81.77%109.00K

-93.89%8.00K

--30.00K

-99.07%1.00K

170.59%598.00K

773.33%131.00K

----

-62.50%108.00K

636.67%221.00K

--15.00K

--94.00K

--288.00K

--30.00K

----

固定資產交易的淨現金流

-74.45%93.00K

-74.11%80.00K

-103.40%-54.00K

-97.41%50.00K

-82.11%364.00K

-93.35%309.00K

-65.89%1.59M

-53.47%1.93M

-32.66%2.04M

42.37%4.65M

825.45%4.66M

43.18%4.15M

54.58%3.02M

16.99%3.26M

-85.27%503.00K

145.09%2.90M

496.04%1.96M

-82.08%2.79M

-6.36%3.42M

-71.23%1.18M

-94.28%328.00K

68.21%15.57M

-45.65%3.65M

-37.22%4.11M

654.87%5.74M

948.02%9.25M

1381.24%6.71M

5904.59%6.54M

6433.33%760.00K

2843.33%883.00K

45200.00%453.00K

-81.77%109.00K

-109.16%-12.00K

433.33%30.00K

-99.07%1.00K

170.59%598.00K

773.33%131.00K

-109.57%-9.00K

-62.50%108.00K

636.67%221.00K

--15.00K

--94.00K

--288.00K

--30.00K

--0.00

無形資產交易淨現金流

----

-15.79%-748.00K

52.16%423.00K

16.07%325.00K

-100.00%0.00

---646.00K

--278.00K

--280.00K

--88.00K

----

業務交易的淨現金流

----

--0.00

----

-100.00%0.00

----

--42.73M

----

--0.00

----

-100.00%0.00

--0.00

--76.35M

--0.00

----

投資產品交易的淨現金流

130.42%17.54M

197.19%36.51M

16.22%93.56M

-44.73%31.81M

-255.58%-57.67M

72.41%-37.56M

52.16%80.51M

62.79%57.55M

210.00%37.07M

8.03%-136.16M

120.75%52.91M

-56.72%35.35M

44.79%-33.70M

-883.07%-148.05M

267.01%23.97M

60.61%81.69M

-111.61%-61.04M

147.81%18.91M

76.19%-14.35M

4962.24%50.86M

-186.56%-28.85M

-220.67%-39.54M

-243.87%-60.27M

99.13%-1.05M

11.32%33.32M

63.67%32.77M

1965.92%41.89M

-12.14%-120.33M

208.04%29.93M

--20.02M

---2.25M

---107.31M

--9.72M

-100.00%0.00

----

100.00%0.00

1191.99%23.43M

117.31%5.04M

---16.14M

---12.33M

---2.15M

---29.12M

----

其他投資活動的淨現金流

--0.00

----

100.00%0.00

----

---89.00K

---287.00K

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

130.06%17.45M

196.18%36.42M

18.62%93.62M

-42.90%31.76M

-265.65%-58.03M

73.10%-37.87M

63.55%78.92M

78.25%55.62M

195.41%35.03M

-29.67%-140.81M

105.64%48.25M

-60.39%31.21M

41.71%-36.72M

-743.89%-108.58M

229.01%23.46M

59.65%78.79M

-115.93%-62.99M

130.96%16.86M

71.67%-18.19M

1008.04%49.35M

-206.09%-29.17M

-331.62%-54.46M

-282.47%-64.19M

95.72%-5.43M

-5.74%27.50M

23.44%23.51M

1278.56%35.18M

-18.12%-126.88M

-66.11%29.18M

63596.67%19.05M

-298400.00%-2.98M

-17862.21%-107.41M

65808.40%86.08M

-100.13%-30.00K

-100.02%-1.00K

96.35%-598.00K

98.94%-131.00K

1146.56%23.44M

116.77%4.93M

-54453.33%-16.37M

---12.34M

---2.24M

---29.41M

---30.00K

--0.00

融資活動現金流量

持續融資活動現金淨額

---1.00K

-100.00%0.00

-138.07%-67.00K

-85.95%215.00K

-100.00%0.00

46664.45%182.85M

-99.91%176.00K

740.66%1.53M

-93.55%1.18M

-99.64%391.00K

541.76%189.49M

-98.94%182.00K

24035.53%18.34M

9445.77%108.44M

10.84%29.53M

1446.73%17.25M

-99.14%76.00K

-99.60%1.14M

5102.73%26.64M

638.41%1.11M

7614.53%8.79M

205.65%282.44M

1551.61%512.00K

-99.82%151.00K

---117.00K

23.48%92.41M

-79.19%31.00K

--85.35M

-100.00%0.00

--74.83M

482.05%149.00K

-100.00%0.00

264.37%78.52M

100.00%0.00

-100.08%-39.00K

-6.84%3.90M

--21.55M

-72500.00%-52.85M

-34.18%48.69M

10555.00%4.18M

-100.00%0.00

-94.18%73.00K

10866.81%73.97M

---40.00K

--51.51M

--1.25M

-153.42%-687.00K

--0.00

--1.29M

債務發行/償還的淨現金流

---1.00K

----

--0.00

----

--0.00

----

--0.00

----

--48.74M

--0.00

-100.00%0.00

--0.00

--19.16M

--1.97M

--0.00

普通股發行/償還的淨現金流

----

18252700.00%182.53M

----

--0.00

-100.00%0.00

-100.00%1.00K

544.91%188.94M

-100.00%0.00

--17.22M

--108.12M

11.17%29.30M

--17.24M

----

-100.00%0.00

4389.61%26.35M

-100.00%0.00

100.00%0.00

201.76%279.89M

--587.00K

-99.03%825.00K

---19.00K

23.94%92.75M

--0.00

--85.35M

-100.00%0.00

--74.84M

--0.00

--78.52M

--0.00

-100.00%0.00

--0.00

----

-100.00%0.00

--4.05M

-100.00%0.00

--10.00K

--73.92M

----

--38.16M

----

--0.00

----

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

----

--3.90M

--21.55M

----

--0.00

-100.00%0.00

----

--0.00

--1.29M

職工行使股票期權收到的現金

----

-100.00%0.00

-17.69%321.00K

-67.71%176.00K

740.66%1.53M

6.28%1.18M

20.74%390.00K

137.99%545.00K

5966.67%182.00K

1365.79%1.11M

-71.57%323.00K

-19.37%229.00K

-99.73%3.00K

-99.14%76.00K

-55.52%1.14M

28300.00%284.00K

37066.67%1.11M

--8.79M

--2.55M

-96.77%1.00K

--3.00K

----

100.00%0.00

-79.19%31.00K

----

---1.00K

--149.00K

----

--0.00

----

-100.00%0.00

--133.00K

----

--63.00K

--43.00K

----

發行認股權證所得款項

----

--0.00

----

--0.00

--7.00K

----

其他融資活動的淨現金流額

----

--0.00

---67.00K

--215.00K

----

--0.00

100.00%0.00

----

100.00%0.00

---76.00K

---677.00K

---98.00K

---344.00K

----

25.00%-39.00K

----

---52.00K

100.00%0.00

---40.00K

---5.80M

---715.00K

---687.00K

--0.00

非持續融資活動現金淨額

融資活動現金淨額

---1.00K

-100.00%0.00

-138.07%-67.00K

-85.95%215.00K

-100.00%0.00

46664.45%182.85M

-99.91%176.00K

740.66%1.53M

-93.55%1.18M

-99.64%391.00K

541.76%189.49M

-98.94%182.00K

24035.53%18.34M

9445.77%108.44M

10.84%29.53M

1446.73%17.25M

-99.14%76.00K

-99.60%1.14M

5102.73%26.64M

638.41%1.11M

7614.53%8.79M

205.65%282.44M

1551.61%512.00K

-99.82%151.00K

---117.00K

23.48%92.41M

-79.19%31.00K

--85.35M

-100.00%0.00

--74.83M

482.05%149.00K

-100.00%0.00

264.37%78.52M

100.00%0.00

-100.08%-39.00K

-6.84%3.90M

--21.55M

-72500.00%-52.85M

-34.18%48.69M

10555.00%4.18M

-100.00%0.00

-94.18%73.00K

10866.81%73.97M

---40.00K

--51.51M

--1.25M

-153.42%-687.00K

--0.00

--1.29M

現金淨流量

期初現金流

-52.18%78.90M

15.46%77.31M

-14.47%34.18M

39.67%51.17M

188.07%165.00M

-70.51%66.96M

-13.93%39.97M

-44.42%36.64M

-59.62%57.28M

14.65%227.03M

-75.42%46.44M

-50.02%65.92M

-39.39%141.86M

-19.82%198.02M

-28.97%188.89M

-48.07%131.90M

-21.64%234.04M

194.74%246.98M

61.44%265.94M

32.26%254.00M

59.79%298.67M

-7.63%83.79M

148.24%164.73M

52.43%192.04M

65.71%186.91M

128.39%90.72M

22.45%66.36M

-26.47%125.99M

514.70%112.79M

63.00%39.72M

91.51%54.19M

530.99%171.34M

89.85%18.35M

32.08%24.37M

-26.54%28.30M

-53.74%27.16M

-87.93%9.66M

-79.33%18.45M

-21.41%38.52M

10.48%58.71M

2112.33%80.04M

1566.01%89.25M

451.87%49.01M

--53.14M

-71.72%3.62M

-63.24%5.36M

-42.05%8.88M

--12.79M

--14.57M

--15.32M

當期現金流變化

75.45%-27.95M

-98.38%1.58M

59.78%43.13M

-610.00%-16.99M

-451.53%-113.83M

157.75%98.04M

-85.05%26.99M

117.10%3.33M

72.82%-20.64M

-202.23%-169.75M

1877.56%180.59M

-134.18%-19.48M

25.65%-75.94M

-334.02%-56.17M

148.15%9.13M

377.31%57.00M

-128.68%-102.14M

-106.02%-12.94M

76.57%-18.96M

143.71%11.94M

-969.48%-44.66M

123.39%214.87M

-432.21%-80.93M

54.19%-27.32M

-61.08%5.14M

31.64%96.19M

268.35%24.36M

49.10%-59.63M

-91.37%13.20M

1313.99%73.07M

-250.05%-14.47M

-10358.49%-117.15M

764.62%153.00M

31.48%-6.02M

-109.29%-4.13M

105.66%1.14M

182.93%17.70M

4.58%-8.78M

10.56%44.48M

-389.14%-20.19M

-143.08%-21.34M

-429.38%-9.21M

1241.77%40.24M

---4.13M

2769.60%49.52M

2.19%-1.74M

-367.99%-3.52M

---1.85M

---1.78M

---753.00K

期末現金流

-0.43%50.95M

-52.18%78.90M

15.46%77.31M

-14.47%34.18M

39.67%51.17M

188.07%165.00M

-70.51%66.96M

-13.93%39.97M

-44.42%36.64M

-59.62%57.28M

14.65%227.03M

-75.42%46.44M

-50.02%65.92M

-39.39%141.86M

-19.82%198.02M

-28.97%188.89M

-48.07%131.90M

-21.64%234.04M

194.74%246.98M

61.44%265.94M

32.26%254.00M

59.79%298.67M

-7.63%83.79M

148.24%164.73M

52.43%192.04M

65.71%186.91M

128.39%90.72M

22.45%66.36M

-26.47%125.99M

514.70%112.79M

64.39%39.72M

91.51%54.19M

526.26%171.34M

89.85%18.35M

-70.89%24.16M

-26.54%28.30M

-53.39%27.36M

-87.93%9.66M

-7.00%83.00M

-21.41%38.52M

10.48%58.71M

2112.33%80.04M

1566.01%89.25M

--49.01M

385.82%53.14M

-71.72%3.62M

-63.24%5.36M

--10.94M

--12.79M

--14.57M

自由現金流

19.00%-45.49M

26.10%-34.92M

6.09%-50.42M

12.09%-49.01M

4.65%-56.15M

-39.03%-47.25M

13.13%-53.69M

-1.34%-55.75M

2.79%-58.89M

42.67%-33.99M

-39.32%-61.80M

-31.19%-55.02M

-47.12%-60.58M

-75.76%-59.28M

-41.76%-44.36M

-4.75%-41.94M

-67.32%-41.18M

-17.63%-33.73M

-46.65%-31.29M

-51.51%-40.03M

12.32%-24.61M

1.08%-28.68M

-21.53%-21.34M

-7.19%-26.42M

-67.71%-28.07M

-33.60%-28.99M

-45.26%-17.56M

-150.32%-24.65M

-44.17%-16.74M

-260.48%-21.70M

-195.19%-12.09M

-257.55%-9.85M

-201.22%-11.61M

-129.18%-6.02M

55.68%-4.09M

66.51%-2.75M

57.22%-3.85M

389.15%20.63M

-100.22%-9.24M

-101.22%-8.22M

-351.98%-9.01M

-138.24%-7.13M

-62.67%-4.62M

---4.09M

-7.44%-1.99M

-68.39%-2.99M

-39.14%-2.84M

---1.85M

---1.78M

---2.04M

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。

Rocket Pharmaceuticals Inc 產生了多少營業活動現金流量？



Rocket Pharmaceuticals Inc 2025 財年的營業活動現金流量為 -190.01M，反映其核心業務經營活動所產生的現金。

Rocket Pharmaceuticals Inc 的經營活動現金流同比有何變化？



Rocket Pharmaceuticals Inc 的經營活動現金流同比增長 9.40%。

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。

Rocket Pharmaceuticals Inc 的資本支出是多少？



Rocket Pharmaceuticals Inc 最近一個季度的資本支出為 440.00K。

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。

Rocket Pharmaceuticals Inc 的籌資活動現金流量有何變化？



Rocket Pharmaceuticals Inc 最近一個季度用於籌資活動的現金為 148.00K。

什麼是自由現金流量？它對 RCKT 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。

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



Rocket Pharmaceuticals Inc 最近一個季度的自由現金流量為 -190.45M，較去年同期變動 11.66%。