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Spero Therapeutics Inc

SPRO

添加自選

1.195USD

+0.015+1.27%

收盤 07-28 16:00（美東）報價延遲15分鐘

69.18M總市值

4.30本益比TTM

Spero Therapeutics Inc

1.195

+0.015+1.27%

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

SPRO 現金流量表

您可以訪問Spero 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

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

496.40%15.86M

64.31%-8.35M

36.50%17.42M

5.61%-17.69M

-167.40%-4.00M

-33.77%-23.40M

-19.81%12.76M

-0.97%-18.74M

146.20%5.94M

-139.33%-17.49M

1763.01%15.91M

19.40%-18.56M

54.46%-12.85M

262.65%44.48M

80.67%-957.00K

-39.03%-23.03M

-82.33%-28.22M

-66.94%-27.35M

76.71%-4.95M

33.46%-16.57M

33.65%-15.48M

5.67%-16.38M

-120.15%-21.26M

-106.26%-24.90M

-113.56%-23.33M

-28.56%-17.37M

-75.17%-9.66M

-39.68%-12.07M

8.67%-10.92M

-6.04%-13.51M

47.56%-5.51M

2.66%-8.64M

-71.39%-11.96M

-38.42%-12.74M

-60.90%-10.52M

---8.88M

---6.98M

---9.20M

---6.54M

持續經營淨收入

48.05%-7.20M

250.90%31.52M

56.95%-7.38M

90.48%-1.70M

-9.45%-13.87M

-140.80%-20.89M

-435.01%-17.15M

-49.92%-17.86M

4.50%-12.67M

91.22%51.19M

72.55%-3.21M

58.46%-11.91M

59.59%-13.27M

191.56%26.77M

48.16%-11.68M

-54.44%-28.68M

-69.02%-32.83M

-57.33%-29.24M

-18.93%-22.52M

-6.12%-18.57M

16.49%-19.42M

25.62%-18.59M

-6.88%-18.94M

-33.09%-17.50M

-358.56%-23.26M

-135.74%-24.99M

-69.33%-17.72M

-32.08%-13.15M

52.35%-5.07M

23.57%-10.60M

-6.29%-10.46M

-1.98%-9.96M

-66.03%-10.64M

-69.18%-13.87M

-24.32%-9.84M

---9.76M

---6.41M

---8.20M

---7.92M

持續經營損益

----

--0.00

--587.00K

----

-100.00%0.00

-98.15%2.00K

-100.00%0.00

-70.54%38.00K

506.95%5.41M

-63.27%108.00K

-40.21%113.00K

-32.46%129.00K

502.70%892.00K

98.65%294.00K

18.87%189.00K

0.00%191.00K

-22.51%148.00K

-22.11%148.00K

-15.87%159.00K

--191.00K

-60.94%191.00K

1.06%190.00K

2.72%189.00K

----

503.70%489.00K

100.00%188.00K

93.68%184.00K

40.40%139.00K

-13.83%81.00K

13.25%94.00K

9.20%95.00K

16.47%99.00K

27.03%94.00K

--83.00K

--87.00K

--85.00K

--74.00K

其他非現金項目

-17.22%226.00K

-20.15%214.00K

7.60%283.00K

7.75%278.00K

7.48%273.00K

7.63%268.00K

7.79%263.00K

7.50%258.00K

7.63%254.00K

6.41%249.00K

6.55%244.00K

-93.31%240.00K

1.29%236.00K

360.00%234.00K

-20.76%229.00K

1128.08%3.59M

-4.51%233.00K

-169.77%-90.00K

60.56%289.00K

148.99%292.00K

-52.16%244.00K

360.71%129.00K

97.80%180.00K

-325.71%-596.00K

213.33%510.00K

114.81%28.00K

135.97%91.00K

-177.35%-140.00K

-1116.22%-450.00K

-207.39%-189.00K

-178.02%-253.00K

9150.00%181.00K

---37.00K

--176.00K

---91.00K

---2.00K

--0.00

營運資金變化

170.40%21.73M

-859.20%-41.09M

-16.76%22.89M

-421.81%-16.98M

-50.80%8.04M

93.96%-4.28M

137.95%27.49M

63.24%-3.25M

875.40%16.33M

-573.37%-70.97M

54.78%11.55M

-765.79%-8.86M

-23.88%-2.11M

621.64%14.99M

-49.57%7.46M

322.41%1.33M

-210.97%-1.70M

-655.90%-2.87M

479.73%14.80M

92.71%-598.00K

181.49%1.53M

-92.28%517.00K

-160.00%-3.90M

-8385.86%-8.20M

71.16%-1.88M

284.65%6.70M

55.88%6.50M

-73.88%99.00K

-227.70%-6.52M

-865.61%-3.63M

359.37%4.17M

-65.36%379.00K

-512.66%-1.99M

188.10%474.00K

-229.08%-1.61M

--1.09M

--482.00K

---538.00K

--1.25M

-應收款項（增）減

-10.12%25.34M

-2944.67%-22.93M

-5.21%24.45M

-59.25%-2.63M

41.97%28.20M

100.85%806.00K

2963.26%25.80M

-641.70%-1.65M

2643.02%19.86M

-71883.21%-94.30M

-244.39%-901.00K

-156.74%-223.00K

-218.15%-781.00K

-147.17%-131.00K

258.38%624.00K

-94.16%393.00K

127.02%661.00K

-103.07%-53.00K

86.98%-394.00K

606.40%6.72M

-150.93%-2.45M

181.16%1.73M

-0.10%-3.03M

25.81%-1.33M

3482.39%4.80M

-738.19%-2.13M

-261.71%-3.02M

-4361.90%-1.79M

43.87%-142.00K

82.83%-254.00K

477.78%1.87M

107.30%42.00K

-916.13%-253.00K

-240.78%-1.48M

---495.00K

---575.00K

--31.00K

---434.00K

--0.00

-預付費用（增）減

-46.28%195.00K

-368.06%-386.00K

-95.88%47.00K

-46.40%253.00K

-28.82%363.00K

-88.29%144.00K

-63.93%1.14M

109.39%472.00K

410.98%510.00K

165.04%1.23M

-9.29%3.16M

-239.09%-5.03M

-629.03%-164.00K

66.03%-1.89M

132.47%3.49M

829.31%3.62M

-96.43%31.00K

-551.05%-5.57M

-19.35%1.50M

111.20%389.00K

201.05%869.00K

207.49%1.23M

-28.79%1.86M

-312.09%-3.47M

-91.96%-860.00K

81.49%-1.15M

2296.33%2.61M

23500.00%1.64M

-174.17%-448.00K

-696.28%-6.20M

207.92%109.00K

-104.02%-7.00K

361.07%604.00K

-276.33%-779.00K

64.31%-101.00K

--174.00K

--131.00K

---207.00K

---283.00K

-其他流動資產變化

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

--281.00K

--0.00

--1.00K

0.00%-1.00K

100.00%0.00

-100.00%0.00

100.00%0.00

99.69%-1.00K

-90600.00%-907.00K

14775.00%1.19M

---285.00K

---326.00K

99.22%-1.00K

101.49%8.00K

----

100.00%0.00

-141.21%-129.00K

54.41%-537.00K

-382.68%-1.22M

-108.05%-2.48M

--313.00K

---1.18M

--433.00K

---1.19M

----

--0.00

100.00%0.00

----

--0.00

---53.00K

-其他流動負債變化

94.95%-258.00K

-69.91%-14.61M

61.08%-3.05M

-95.79%-11.80M

-20.15%-5.11M

-135.91%-8.60M

-218.56%-7.83M

-654.44%-6.03M

-466.44%-4.25M

30.44%23.94M

69.04%6.61M

-405.70%-799.00K

-193.36%-751.00K

7026.79%18.36M

-68.08%3.91M

88.43%-158.00K

-2744.44%-256.00K

-2844.44%-265.00K

122540.00%12.24M

-15077.78%-1.37M

79.55%-9.00K

-12.50%-9.00K

72.22%-10.00K

52.63%-9.00K

-500.00%-44.00K

-101.24%-8.00K

-12.50%-36.00K

17.39%-19.00K

130.56%11.00K

2054.55%645.00K

3.03%-32.00K

23.33%-23.00K

-12.50%-36.00K

-17.86%-33.00K

84.51%-33.00K

---30.00K

---32.00K

---28.00K

---213.00K

非持續經營活動現金淨額

經營活動現金淨額

496.40%15.86M

64.31%-8.35M

36.50%17.42M

5.61%-17.69M

-167.40%-4.00M

-33.77%-23.40M

-19.81%12.76M

-0.97%-18.74M

146.20%5.94M

-139.33%-17.49M

1763.01%15.91M

19.40%-18.56M

54.46%-12.85M

262.65%44.48M

80.67%-957.00K

-39.03%-23.03M

-82.33%-28.22M

-66.94%-27.35M

76.71%-4.95M

33.46%-16.57M

33.65%-15.48M

5.67%-16.38M

-120.15%-21.26M

-106.26%-24.90M

-113.56%-23.33M

-28.56%-17.37M

-75.17%-9.66M

-39.68%-12.07M

8.67%-10.92M

-6.04%-13.51M

47.56%-5.51M

2.66%-8.64M

-71.39%-11.96M

-38.42%-12.74M

-60.90%-10.52M

---8.88M

---6.98M

---9.20M

---6.54M

投資活動現金流量

持續投資活動現金淨額

----

100.00%0.00

--129.00K

---129.00K

----

-425.00%-39.00K

-100.00%0.00

----

-90.70%12.00K

200.00%51.00K

-82.76%15.00K

-2.47%79.00K

-94.66%129.00K

-22.73%17.00K

--87.00K

--81.00K

8840.74%2.41M

--22.00K

----

-89.66%27.00K

-100.00%0.00

--0.00

----

--261.00K

--205.00K

資本性支出

----

--0.00

--129.00K

----

-100.00%0.00

----

-90.70%12.00K

200.00%51.00K

-82.76%15.00K

-2.47%79.00K

-94.66%129.00K

-22.73%17.00K

--87.00K

--81.00K

8840.74%2.41M

--22.00K

----

-89.66%27.00K

-100.00%0.00

--0.00

----

--261.00K

--205.00K

固定資產交易的淨現金流

----

100.00%0.00

--129.00K

---129.00K

----

-425.00%-39.00K

-100.00%0.00

----

-90.70%12.00K

200.00%51.00K

-82.76%15.00K

-2.47%79.00K

-94.66%129.00K

-22.73%17.00K

--87.00K

--81.00K

8840.74%2.41M

--22.00K

----

-89.66%27.00K

-100.00%0.00

--0.00

----

--261.00K

--205.00K

投資產品交易的淨現金流

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

356.74%49.87M

-634.93%-16.06M

41.32%-23.31M

325.63%17.02M

-40.98%10.92M

-89.22%3.00M

-900.71%-39.73M

125.20%4.00M

-25.80%18.50M

12.54%27.86M

-140.92%-3.97M

78.14%-15.87M

398.64%24.93M

208.44%24.75M

--9.70M

---72.60M

--5.00M

---22.82M

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.76%-129.00K

357.92%50.00M

-634.93%-16.06M

41.43%-23.27M

331.12%17.02M

-40.93%10.92M

-89.19%3.00M

-869.50%-39.74M

124.86%3.95M

-25.60%18.48M

12.59%27.78M

-156.25%-4.10M

78.12%-15.89M

396.90%24.84M

208.09%24.67M

27088.89%7.29M

---72.62M

--5.00M

---22.82M

89.66%-27.00K

100.00%0.00

--0.00

---261.00K

---205.00K

融資活動現金流量

持續融資活動現金淨額

----

-100.00%0.00

----

--0.00

-99.99%1.00K

-96.41%220.00K

100.00%0.00

-100.00%0.00

-71.84%14.18M

-79.02%6.13M

-32050.60%-53.68M

-11.49%3.81M

212.92%50.35M

-62.15%29.22M

-97.73%168.00K

-85.73%4.31M

187.37%16.09M

772050.00%77.22M

-17.55%7.39M

1825.13%30.19M

3245.51%5.60M

-99.99%10.00K

4672.96%8.96M

--1.57M

-100.24%-178.00K

17106.57%69.90M

83.12%-196.00K

-100.00%0.00

778.61%74.68M

---411.00K

---1.16M

--43.00M

--8.50M

--0.00

債務發行/償還的淨現金流

----

--0.00

----

--0.00

---54.48M

----

普通股發行/償還的淨現金流

----

-100.00%0.00

----

-99.99%1.00K

-96.41%220.00K

-100.00%0.00

473.08%14.18M

-78.59%6.13M

--577.00K

-14.74%3.63M

-38.20%2.47M

1413.79%28.64M

-100.00%0.00

-54.83%4.25M

-27.23%4.00M

4878.95%1.89M

-16.67%7.27M

517.44%9.42M

--5.50M

-99.95%38.00K

--8.73M

--1.52M

-100.00%0.00

--70.50M

----

814.69%77.75M

----

--8.50M

----

優先股發行/償還的淨現金流

----

-100.00%0.00

--0.00

----

--11.28M

--75.20M

--0.00

--20.58M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--110.00K

----

--43.00M

--0.00

職工行使股票期權收到的現金

----

-100.00%0.00

--0.00

-100.00%0.00

-99.57%1.00K

-100.00%0.00

-16.61%231.00K

102.15%188.00K

-80.34%232.00K

321.89%848.00K

2.97%277.00K

-82.75%93.00K

1104.08%1.18M

294.12%201.00K

-10.33%269.00K

813.56%539.00K

-28.99%98.00K

-65.07%51.00K

488.24%300.00K

--59.00K

--138.00K

--146.00K

--51.00K

----

其他融資活動的淨現金流額

----

-100.00%0.00

100.00%0.00

12872.92%47.64M

-239.74%-265.00K

27.33%-109.00K

89.49%-37.00K

---373.00K

1.27%-78.00K

-138.10%-150.00K

-2100.00%-352.00K

100.00%0.00

89.45%-79.00K

74.49%-63.00K

---16.00K

89.70%-316.00K

-82.24%-749.00K

78.73%-247.00K

----

---3.07M

---411.00K

---1.16M

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

----

-100.00%0.00

----

--0.00

-99.99%1.00K

-96.41%220.00K

100.00%0.00

-100.00%0.00

-71.84%14.18M

-79.02%6.13M

-32050.60%-53.68M

-11.49%3.81M

212.92%50.35M

-62.15%29.22M

-97.73%168.00K

-85.73%4.31M

187.37%16.09M

772050.00%77.22M

-17.55%7.39M

1825.13%30.19M

3245.51%5.60M

-99.99%10.00K

4672.96%8.96M

--1.57M

-100.24%-178.00K

17106.57%69.90M

83.12%-196.00K

-100.00%0.00

778.61%74.68M

---411.00K

---1.16M

--43.00M

--8.50M

--0.00

現金淨流量

期初現金流

-23.87%40.27M

-36.27%48.62M

-50.90%31.19M

-40.58%48.89M

-30.71%52.89M

-18.69%76.29M

-18.23%63.53M

-14.53%82.27M

-30.04%76.33M

85.99%93.83M

71.12%77.69M

33.48%96.25M

-3.09%109.11M

-55.30%50.45M

-36.56%45.40M

-6.40%72.11M

32.13%112.58M

-9.89%112.86M

9.52%71.56M

19.70%77.04M

186.61%85.21M

174.67%125.24M

-8.14%65.34M

30.30%64.36M

-12.76%29.73M

12.64%45.60M

46.02%71.13M

-6.01%49.40M

-60.98%34.08M

59.54%40.48M

34.20%48.72M

13.41%52.55M

742.62%87.34M

124.94%25.37M

101.44%36.30M

--46.34M

--10.37M

--11.28M

--18.02M

當期現金流變化

496.40%15.86M

64.31%-8.35M

36.50%17.42M

5.61%-17.69M

-167.40%-4.00M

-33.78%-23.40M

-20.90%12.76M

-0.97%-18.74M

146.20%5.94M

-129.82%-17.49M

219.82%16.14M

30.50%-18.56M

68.24%-12.85M

21431.27%58.66M

-87.78%5.04M

-387.41%-26.71M

-395.57%-40.47M

99.31%-275.00K

-31.06%41.30M

-659.75%-5.48M

-123.58%-8.17M

-152.30%-40.03M

334.57%59.90M

-95.50%979.00K

126.14%34.63M

-147.92%-15.87M

-210.09%-25.54M

666.54%21.74M

144.03%15.31M

-110.34%-6.40M

24.63%-8.23M

61.78%-3.84M

-196.57%-34.79M

6516.06%61.91M

-62.11%-10.93M

---10.04M

--36.02M

---965.00K

---6.74M

期末現金流

14.81%56.13M

-23.87%40.27M

-36.27%48.62M

-50.90%31.19M

-40.58%48.89M

-30.71%52.89M

-18.69%76.29M

-18.23%63.53M

-14.53%82.27M

-30.04%76.33M

85.99%93.83M

71.12%77.69M

33.48%96.25M

-3.09%109.11M

-55.30%50.45M

-36.56%45.40M

-6.40%72.11M

32.13%112.58M

-9.89%112.86M

9.52%71.56M

19.70%77.04M

186.61%85.21M

174.67%125.24M

-8.14%65.34M

30.30%64.36M

-12.76%29.73M

12.64%45.60M

46.02%71.13M

-6.01%49.40M

-60.96%34.08M

59.54%40.48M

34.20%48.72M

13.29%52.55M

746.22%87.29M

124.94%25.37M

--36.30M

--46.39M

--10.31M

--11.28M

自由現金流

----

-139.33%-17.49M

1565.47%15.91M

---18.56M

54.46%-12.85M

--44.48M

78.07%-1.09M

----

-82.33%-28.22M

----

76.77%-4.95M

33.50%-16.57M

33.87%-15.48M

6.29%-16.39M

-120.29%-21.32M

-104.91%-24.91M

-112.70%-23.41M

-9.88%-17.50M

-74.78%-9.68M

-40.69%-12.16M

7.99%-11.01M

-24.72%-15.92M

47.35%-5.54M

2.66%-8.64M

-71.39%-11.96M

-34.89%-12.77M

-56.01%-10.52M

---8.88M

---6.98M

---9.46M

---6.74M

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。

Spero Therapeutics Inc 產生了多少營業活動現金流量？



Spero Therapeutics Inc 2025 財年的營業活動現金流量為 -12.62M，反映其核心業務經營活動所產生的現金。

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



Spero Therapeutics Inc 的經營活動現金流同比增長 46.15%。

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。

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。

什麼是自由現金流量？它對 SPRO 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。