搜尋
Scholar Rock Holding Corp
SRRK添加自選
47.295USD
-1.695-3.46%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
5.63B總市值
虧損本益比TTM
SRRK 現金流量表
您可以訪問Scholar Rock Holding Corp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
FY2017Q3
FY2017Q2
FY2017Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-4.35%-82.10M
-52.48%-75.50M
-31.39%-68.92M
-56.40%-76.94M
-58.03%-78.67M
-32.57%-49.51M
-62.54%-52.45M
-51.14%-49.20M
-15.63%-49.78M
-29.20%-37.35M
-21.86%-32.27M
6.30%-32.55M
-1.15%-43.05M
10.93%-28.91M
26.39%-26.48M
-9.20%-34.74M
-60.36%-42.56M
-64.87%-32.45M
-53.78%-35.98M
-60.45%-31.81M
-1106.98%-26.54M
-22.52%-19.68M
-54.81%-23.39M
-20.85%-19.83M
116.97%2.64M
-129.16%-16.07M
-67.67%-15.11M
-41.11%-16.41M
-57.12%-15.53M
--55.09M
-56.88%-9.01M
-116.94%-11.63M
-116.04%-9.88M
---5.75M
---5.36M
---4.58M
持續經營淨收入
-41.20%-105.51M
-36.88%-90.97M
-58.53%-102.22M
-88.06%-110.03M
-31.43%-74.72M
-44.07%-66.45M
-52.22%-64.48M
-54.27%-58.51M
-44.37%-56.85M
-17.50%-46.13M
2.17%-42.36M
13.81%-37.92M
-395.33%-39.38M
-9.30%-39.26M
-15.44%-43.30M
-43.29%-44.00M
71.27%-7.95M
-35.16%-35.91M
-59.19%-37.51M
-59.26%-30.71M
-62.10%-27.67M
-129.59%-26.57M
-45.92%-23.56M
-53.94%-19.28M
-58.72%-17.07M
22.67%-11.57M
-50.05%-16.15M
14.84%-12.53M
-20.95%-10.76M
---14.97M
-81.50%-10.76M
-150.16%-14.71M
-87.99%-8.89M
---5.93M
---5.88M
---4.73M
持續經營損益
-14.76%335.00K
7.59%425.00K
-5.16%423.00K
-16.27%417.00K
-34.28%393.00K
-41.22%395.00K
-37.01%446.00K
-31.87%498.00K
-18.42%598.00K
-10.28%672.00K
-4.84%708.00K
-1.75%731.00K
-2.14%733.00K
3.03%749.00K
10.55%744.00K
16.80%744.00K
26.95%749.00K
127.90%727.00K
73.45%673.00K
62.09%637.00K
50.90%590.00K
-17.36%319.00K
17.22%388.00K
24.76%393.00K
44.28%391.00K
60.83%386.00K
59.13%331.00K
75.00%315.00K
51.40%271.00K
--240.00K
24.55%208.00K
8.43%180.00K
9.15%179.00K
--167.00K
--166.00K
--164.00K
其他非現金項目
2295.37%4.74M
1278.90%1.28M
41.55%712.00K
-486.36%-85.00K
6.09%-216.00K
33.54%-109.00K
446.74%503.00K
-96.94%22.00K
-143.07%-230.00K
-159.42%-164.00K
-91.92%92.00K
-64.98%718.00K
-73.46%534.00K
-84.99%276.00K
-43.61%1.14M
6.60%2.05M
7.71%2.01M
9.92%1.84M
631.88%2.02M
684.90%1.92M
2178.05%1.87M
2514.06%1.67M
449.37%276.00K
402.47%245.00K
167.77%82.00K
117.44%64.00K
-459.09%-79.00K
-135.53%-81.00K
-375.00%-121.00K
---367.00K
--22.00K
1325.00%228.00K
131.58%44.00K
--0.00
--16.00K
--19.00K
營運資金變化
100.48%84.00K
-179.18%-5.66M
870.60%13.83M
1700.96%8.32M
-1098.22%-17.54M
447.28%7.15M
-31.59%1.43M
82.02%-520.00K
86.83%-1.46M
-58.60%1.31M
-70.30%2.08M
-712.36%-2.89M
74.86%-11.11M
160.68%3.16M
195.86%7.01M
96.40%-356.00K
-633.31%-44.20M
-322.73%-5.20M
-61.38%-7.32M
-176.39%-9.89M
-135.42%-6.03M
134.37%2.34M
-139.01%-4.53M
39.64%-3.58M
360.11%17.02M
-110.00%-6.80M
-6028.13%-1.90M
-474.31%-5.93M
-285.56%-6.54M
--67.98M
117.39%32.00K
1380.37%1.58M
-495.44%-1.70M
---184.00K
--107.00K
---285.00K
-應收款項（增）減
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----
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----
----
----
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--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--25.00M
---25.00M
----
----
----
----
----
----
--0.00
----
----
--0.00
-預付費用（增）減
70.80%-2.04M
6400.00%2.27M
178.49%4.09M
-2071.83%-3.08M
-1714.84%-6.97M
-102.10%-36.00K
-517.98%-5.21M
-117.79%-142.00K
-149.68%-384.00K
30.66%1.71M
-72.27%1.25M
1150.00%798.00K
112.78%773.00K
300.46%1.31M
227.61%4.49M
98.47%-76.00K
-1077.38%-6.05M
-178.23%-654.00K
-21.20%-3.52M
-923.46%-4.97M
176.80%619.00K
219.08%836.00K
-3327.78%-2.91M
45.08%-486.00K
-291.26%-806.00K
255.95%262.00K
125.35%90.00K
-175.64%-885.00K
89.29%-206.00K
---168.00K
71.55%-355.00K
712.57%1.17M
-625.66%-1.92M
---1.25M
---191.00K
---265.00K
-其他流動資產變化
-142.05%-37.00K
-90.05%86.00K
-2841.67%-353.00K
-135.08%-107.00K
-72.06%88.00K
128.01%864.00K
-104.44%-12.00K
498.04%305.00K
377.27%315.00K
-23830.77%-3.08M
662.50%270.00K
418.75%51.00K
243.48%66.00K
102.51%13.00K
42.86%-48.00K
36.00%-16.00K
-284.00%-46.00K
-1882.76%-517.00K
-863.64%-84.00K
89.18%-25.00K
103.42%25.00K
323.08%29.00K
112.94%11.00K
---231.00K
---732.00K
---13.00K
---85.00K
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----
----
----
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-其他流動負債變化
----
----
-375.00%-57.00K
128.80%36.00K
0.00%21.00K
102.50%2.00K
-150.00%-12.00K
-725.00%-125.00K
120.59%21.00K
-136.53%-80.00K
500.00%24.00K
108.16%20.00K
99.69%-102.00K
105.41%219.00K
100.07%4.00K
94.66%-245.00K
-639.78%-33.18M
-17.81%-4.05M
-79.91%-5.46M
-17.72%-4.59M
10.83%-4.49M
-119.72%-3.44M
36.38%-3.04M
23.69%-3.90M
-62.63%-5.03M
-72.32%17.43M
-2428.78%-4.77M
-30164.71%-5.11M
-9565.63%-3.09M
--62.96M
494.23%205.00K
132.69%17.00K
37.25%-32.00K
---52.00K
---52.00K
---51.00K
非持續經營活動現金淨額
經營活動現金淨額
-4.35%-82.10M
-52.48%-75.50M
-31.39%-68.92M
-56.40%-76.94M
-58.03%-78.67M
-32.57%-49.51M
-62.54%-52.45M
-51.14%-49.20M
-15.63%-49.78M
-29.20%-37.35M
-21.86%-32.27M
6.30%-32.55M
-1.15%-43.05M
10.93%-28.91M
26.39%-26.48M
-9.20%-34.74M
-60.36%-42.56M
-64.87%-32.45M
-53.78%-35.98M
-60.45%-31.81M
-1106.98%-26.54M
-22.52%-19.68M
-54.81%-23.39M
-20.85%-19.83M
116.97%2.64M
-129.16%-16.07M
-67.67%-15.11M
-41.11%-16.41M
-57.12%-15.53M
--55.09M
-56.88%-9.01M
-116.94%-11.63M
-116.04%-9.88M
---5.75M
---5.36M
---4.58M
投資活動現金流量
持續投資活動現金淨額
-74.91%68.00K
45.45%32.00K
170.97%84.00K
877.27%215.00K
1078.26%271.00K
--22.00K
--31.00K
-46.34%22.00K
35.29%23.00K
-100.00%0.00
-100.00%0.00
-91.40%41.00K
-96.16%17.00K
-78.41%117.00K
-98.09%27.00K
-51.48%477.00K
-80.84%443.00K
-72.54%542.00K
-22.94%1.41M
1228.38%983.00K
1006.22%2.31M
34.29%1.97M
411.45%1.83M
-87.63%74.00K
-69.31%209.00K
109.70%1.47M
-40.23%358.00K
3637.50%598.00K
286.93%681.00K
--701.00K
1476.32%599.00K
-79.22%16.00K
33.33%176.00K
--38.00K
--77.00K
--132.00K
資本性支出
-74.91%68.00K
45.45%32.00K
170.97%84.00K
877.27%215.00K
1078.26%271.00K
--22.00K
--31.00K
-46.34%22.00K
-23.33%23.00K
-100.00%0.00
-100.00%0.00
-91.40%41.00K
-93.23%30.00K
-78.41%117.00K
-98.09%27.00K
-51.48%477.00K
-80.84%443.00K
-72.54%542.00K
-22.94%1.41M
1228.38%983.00K
1006.22%2.31M
34.29%1.97M
400.27%1.83M
-87.63%74.00K
-69.31%209.00K
109.70%1.47M
-38.90%366.00K
3637.50%598.00K
286.93%681.00K
--701.00K
1476.32%599.00K
-79.22%16.00K
33.33%176.00K
--38.00K
--77.00K
--132.00K
固定資產交易的淨現金流
-74.91%68.00K
45.45%32.00K
170.97%84.00K
877.27%215.00K
1078.26%271.00K
--22.00K
--31.00K
-46.34%22.00K
35.29%23.00K
-100.00%0.00
-100.00%0.00
-91.40%41.00K
-96.16%17.00K
-78.41%117.00K
-98.09%27.00K
-51.48%477.00K
-80.84%443.00K
-72.54%542.00K
-22.94%1.41M
1228.38%983.00K
1006.22%2.31M
34.29%1.97M
411.45%1.83M
-87.63%74.00K
-69.31%209.00K
109.70%1.47M
-40.23%358.00K
3637.50%598.00K
286.93%681.00K
--701.00K
1476.32%599.00K
-79.22%16.00K
33.33%176.00K
--38.00K
--77.00K
--132.00K
投資產品交易的淨現金流
-115.12%-5.27M
119.96%39.00M
69.17%59.78M
69.18%85.68M
4.24%34.83M
-677.41%-195.35M
517.08%35.34M
433.18%50.64M
-62.88%33.41M
-13052.58%-25.13M
94.18%-8.47M
-133.78%-15.20M
228.33%90.00M
-99.35%194.00K
-3203.83%-145.69M
-43.75%45.00M
-382.01%-70.13M
124.86%30.00M
113.79%4.69M
105.13%80.00M
-55.83%24.87M
-632.06%-120.67M
52.59%-34.04M
79.72%39.00M
277.62%56.30M
137.65%22.68M
-7181200.00%-71.81M
-12.89%21.70M
-35.39%-31.70M
---60.24M
-99.99%1.00K
1559.56%24.91M
-1660.80%-23.41M
--9.01M
--1.50M
--1.50M
其他投資活動的淨現金流
--0.00
--0.00
--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
-115.44%-5.33M
119.95%38.97M
69.08%59.70M
68.83%85.47M
3.50%34.55M
-677.50%-195.37M
516.71%35.31M
432.14%50.62M
-62.90%33.38M
-32733.77%-25.13M
94.19%-8.47M
-134.23%-15.24M
227.50%89.98M
-99.74%77.00K
-4538.65%-145.72M
-43.66%44.52M
-412.88%-70.58M
124.02%29.46M
109.15%3.28M
102.99%79.02M
-59.78%22.56M
-678.25%-122.64M
50.29%-35.87M
84.47%38.93M
273.24%56.09M
134.80%21.21M
-11968.39%-72.17M
-15.23%21.10M
-37.26%-32.38M
---60.94M
-106.66%-598.00K
1648.17%24.89M
-1824.27%-23.59M
--8.97M
--1.42M
--1.37M
融資活動現金流量
持續融資活動現金淨額
4548.26%193.79M
-78.84%73.29M
86929.52%144.47M
19718.18%6.47M
-36.11%4.17M
258.82%346.37M
-40.71%166.00K
-100.70%-33.00K
506.41%6.53M
10051.44%96.53M
162.08%280.00K
-97.60%4.69M
123.70%1.08M
-102.44%-970.00K
-123.66%-451.00K
32152.39%195.77M
-82.43%481.00K
-83.89%39.70M
417.93%1.91M
2.02%607.00K
585.96%2.74M
30029.22%246.46M
-93.99%368.00K
-98.59%595.00K
354.14%399.00K
-95.17%818.00K
518.31%6.12M
-46.69%42.10M
5.99%-157.00K
--16.93M
-776.65%-1.46M
1817.24%78.97M
0.00%-167.00K
---167.00K
--4.12M
---167.00K
債務發行/償還的淨現金流
11075.97%93.63M
--0.00
--0.00
--1.00K
---853.00K
----
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-100.00%0.00
----
----
----
1.47%24.98M
----
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----
--24.62M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-19.28%-198.00K
0.00%-167.00K
---171.00K
-1.20%-169.00K
0.00%-166.00K
0.00%-167.00K
---167.00K
---166.00K
---167.00K
普通股發行/償還的淨現金流
--98.00M
-100.00%2.00K
--91.66M
----
----
250.77%324.41M
----
----
-100.00%0.00
--92.49M
100.00%0.00
-97.75%4.40M
--827.00K
-100.00%0.00
---455.00K
--195.77M
----
-93.94%13.10M
----
----
----
--215.92M
----
----
----
-100.00%0.00
--6.13M
-46.65%42.22M
----
--17.10M
----
--79.14M
----
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優先股發行/償還的淨現金流
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--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--4.29M
--0.00
職工行使股票期權收到的現金
-30.82%3.47M
-30.22%12.87M
1236.02%2.82M
6508.51%3.11M
1098.09%5.02M
3078.79%18.44M
-24.64%211.00K
-83.90%47.00K
69.64%419.00K
11500.00%580.00K
6900.00%280.00K
14500.00%292.00K
-48.65%247.00K
-99.69%5.00K
-99.79%4.00K
-99.67%2.00K
-82.46%481.00K
-72.57%1.62M
412.03%1.92M
2.17%611.00K
577.28%2.74M
620.71%5.92M
--374.00K
656.96%598.00K
3015.38%405.00K
27266.67%821.00K
-100.00%0.00
--79.00K
--13.00K
--3.00K
--3.00K
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----
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發行認股權證所得款項
----
1616.99%60.42M
--0.00
--3.37M
----
1.62%3.52M
--0.00
--0.00
--6.11M
--3.46M
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其他融資活動的淨現金流額
-65700.00%-1.31M
---2.00K
111193.33%49.99M
100.00%0.00
--2.00K
--0.00
---45.00K
-8100.00%-80.00K
-100.00%0.00
100.00%0.00
--0.00
--1.00K
--2.00K
-97400.00%-975.00K
100.00%0.00
100.00%0.00
100.00%0.00
75.00%-1.00K
-50.00%-9.00K
-33.33%-4.00K
0.00%-6.00K
-33.33%-4.00K
-50.00%-6.00K
0.00%-3.00K
-100.00%-6.00K
---3.00K
99.69%-4.00K
---3.00K
---3.00K
----
---1.30M
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
4548.26%193.79M
-78.84%73.29M
86929.52%144.47M
19718.18%6.47M
-36.11%4.17M
258.82%346.37M
-40.71%166.00K
-100.70%-33.00K
506.41%6.53M
10051.44%96.53M
162.08%280.00K
-97.60%4.69M
123.70%1.08M
-102.44%-970.00K
-123.66%-451.00K
32152.39%195.77M
-82.43%481.00K
-83.89%39.70M
417.93%1.91M
2.02%607.00K
585.96%2.74M
30029.22%246.46M
-93.99%368.00K
-98.59%595.00K
354.14%399.00K
-95.17%818.00K
518.31%6.12M
-46.69%42.10M
5.99%-157.00K
--16.93M
-776.65%-1.46M
1817.24%78.97M
0.00%-167.00K
---167.00K
--4.12M
---167.00K
現金淨流量
期初現金流
81.56%327.33M
-100.00%0.00
62.18%155.33M
48.68%140.33M
72.92%180.28M
12.23%78.80M
-13.46%95.78M
-38.62%94.39M
-1.43%104.26M
-48.21%70.21M
-64.09%110.68M
49.77%153.78M
-50.88%105.77M
-24.10%135.57M
47.18%308.23M
-36.47%102.67M
32.22%215.33M
204.18%178.63M
78.04%209.42M
65.02%161.61M
319.67%162.86M
78.79%58.73M
3.18%117.63M
45.71%97.93M
-66.34%38.81M
-68.48%32.85M
-1.10%114.00M
191.87%67.21M
103.43%115.27M
--104.19M
1535.44%115.27M
235.47%23.03M
453.49%56.67M
--7.05M
--6.86M
--10.24M
當期現金流變化
367.86%107.02M
-63.78%36.76M
896.45%135.25M
976.74%15.00M
-304.54%-39.95M
198.04%101.49M
58.04%-16.98M
103.23%1.39M
-120.57%-9.88M
214.27%34.05M
76.56%-40.47M
-120.97%-43.10M
142.61%48.01M
-181.19%-29.80M
-460.79%-172.66M
329.93%205.56M
-8912.80%-112.66M
-64.75%36.70M
47.73%-30.79M
142.77%47.81M
-102.11%-1.25M
1647.16%104.13M
27.42%-58.90M
-57.91%19.69M
223.01%59.13M
-46.22%5.96M
-632.79%-81.16M
-49.27%46.79M
-42.88%-48.06M
--11.08M
-461.57%-11.07M
50029.89%92.24M
-897.01%-33.64M
--3.06M
--184.00K
---3.37M
利率變動影響
--666.00K
---2.00K
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期末現金流
209.51%434.35M
-79.61%36.76M
268.76%290.58M
62.18%155.33M
48.68%140.33M
72.92%180.28M
12.23%78.80M
-13.46%95.78M
-38.62%94.39M
-1.43%104.26M
-48.21%70.21M
-64.09%110.68M
49.77%153.78M
-50.88%105.77M
-24.10%135.57M
47.18%308.23M
-36.47%102.67M
32.22%215.33M
204.18%178.63M
78.04%209.42M
65.02%161.61M
319.67%162.86M
78.79%58.73M
3.18%117.63M
45.71%97.93M
-66.34%38.81M
-68.48%32.85M
-1.10%114.00M
191.87%67.21M
--115.27M
930.47%104.19M
1535.44%115.27M
235.47%23.03M
--10.11M
--7.05M
--6.86M
自由現金流
-4.08%-82.17M
-52.47%-75.53M
-31.48%-69.01M
-56.76%-77.16M
-58.50%-78.95M
-32.63%-49.53M
-62.63%-52.49M
-51.02%-49.22M
-15.61%-49.81M
-28.68%-37.35M
-21.74%-32.27M
7.45%-32.59M
-0.18%-43.08M
12.04%-29.02M
29.09%-26.51M
-7.38%-35.22M
-49.04%-43.01M
-52.35%-33.00M
-48.21%-37.39M
-64.80%-32.80M
-1288.96%-28.86M
-23.50%-21.66M
-62.98%-25.23M
-17.04%-19.90M
114.97%2.43M
-132.24%-17.54M
-61.03%-15.48M
-46.06%-17.00M
-61.14%-16.21M
--54.39M
-66.21%-9.61M
-114.16%-11.64M
-113.72%-10.06M
---5.78M
---5.44M
---4.71M
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。
Scholar Rock Holding Corp 產生了多少營業活動現金流量？
Scholar Rock Holding Corp 2025 財年的營業活動現金流量為 -300.04M，反映其核心業務經營活動所產生的現金。
Scholar Rock Holding Corp 的經營活動現金流同比有何變化？
Scholar Rock Holding Corp 的經營活動現金流同比增長 -49.31%。
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。
Scholar Rock Holding Corp 的資本支出是多少？
Scholar Rock Holding Corp 最近一個季度的資本支出為 602.00K。
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。
Scholar Rock Holding Corp 的籌資活動現金流量有何變化？
Scholar Rock Holding Corp 最近一個季度用於籌資活動的現金為 228.40M。
什麼是自由現金流量？它對 SRRK 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。
Scholar Rock Holding Corp 最近一個季度的自由現金流量是多少？
Scholar Rock Holding Corp 最近一個季度的自由現金流量為 -300.64M，較去年同期變動 -49.54%。