搜尋
Sutro Biopharma Inc
STRO添加自選
24.170USD
-0.650-2.62%
收盤 07-31 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 08/03, 09:30 (美東)
400.51M總市值
虧損本益比TTM
STRO 現金流量表
您可以訪問Sutro Biopharma 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
FY2018Q1
FY2017Q4
FY2017Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
37.75%-42.26M
63.15%-26.43M
40.81%-38.19M
-573.02%-44.72M
-4.85%-67.88M
-609.79%-71.74M
-92.57%-64.52M
130.31%9.46M
-6.15%-64.74M
158.97%14.07M
-150.87%-33.50M
-879.13%-31.20M
-73.00%-60.99M
-10.58%-23.86M
369.83%65.85M
39.46%-3.19M
-15.86%-35.26M
-14.31%-21.58M
-37.97%-24.41M
57.90%-5.26M
-62.43%-30.43M
-43.50%-18.88M
-9.73%-17.69M
19.88%-12.50M
7.00%-18.73M
-121.67%-13.16M
-133.89%-16.12M
---15.60M
-34.21%-20.14M
-22.62%-5.94M
2434.30%47.57M
---15.01M
---4.84M
---2.04M
持續經營淨收入
49.34%-38.48M
35.45%-46.76M
-16.54%-56.86M
76.05%-11.50M
-30.50%-75.97M
-333.20%-72.44M
1.01%-48.79M
-24.64%-48.02M
-16.31%-58.21M
189.80%31.07M
-152.89%-49.28M
-48.10%-38.52M
-27.97%-50.05M
9.26%-34.59M
36.94%-19.49M
-322.82%-26.01M
-28.83%-39.11M
35.97%-38.13M
-280.30%-30.90M
-120.59%-6.15M
-54.93%-30.36M
-302.62%-59.54M
232.74%17.14M
316.57%29.87M
-37.51%-19.59M
-890.56%-14.79M
-26.13%-12.91M
---13.79M
-18.30%-14.25M
90.27%-1.49M
-621.93%-10.24M
---12.05M
---15.34M
---1.42M
持續經營損益
-32.74%1.28M
77.62%3.32M
5.61%1.90M
6.15%1.90M
7.89%1.90M
7.91%1.87M
3.45%1.80M
3.41%1.79M
9.04%1.76M
13.29%1.73M
20.93%1.74M
23.91%1.73M
21.70%1.61M
16.20%1.53M
28.62%1.44M
24.73%1.40M
2.79%1.33M
12.20%1.31M
15.62%1.12M
5.76%1.12M
17.47%1.29M
-3.70%1.17M
-21.45%967.00K
-11.16%1.06M
-3.34%1.10M
7.22%1.22M
10.01%1.23M
--1.19M
-2.15%1.14M
-71.16%1.14M
-6.44%1.12M
--1.16M
--3.94M
--1.20M
其他非現金項目
5.45%10.33M
23.31%10.68M
57.74%10.57M
70.99%10.19M
64.92%9.79M
91.19%8.66M
34.19%6.70M
1066.13%5.96M
612.78%5.94M
1343.96%4.53M
643.96%4.99M
-167.73%-617.00K
-186.42%-1.16M
-113.80%-364.00K
-86.09%671.00K
-4.41%911.00K
155.73%1.34M
190.34%2.64M
190.49%4.83M
-60.42%953.00K
1088.68%524.00K
-2639.13%-2.92M
5636.67%1.66M
5023.40%2.41M
1.85%-53.00K
112.00%115.00K
-107.30%-30.00K
--47.00K
-173.97%-54.00K
-32033.33%-958.00K
87.67%411.00K
--73.00K
--3.00K
--219.00K
營運資金變化
-85.24%-16.94M
129.74%4.68M
165.29%4.65M
-204.57%-50.58M
44.96%-9.15M
27.09%-15.73M
-290.27%-7.12M
514.23%48.37M
31.93%-16.62M
-210.30%-21.58M
-95.32%3.74M
-21.92%7.88M
-367.38%-24.41M
524.68%19.57M
5581.63%79.98M
464.64%10.09M
68.40%-5.22M
43.28%3.13M
86.48%-1.46M
-27760.00%-2.77M
-471.47%-16.53M
197.90%2.19M
-48.28%-10.79M
100.20%10.00K
66.62%-2.89M
64.52%-2.23M
-112.97%-7.28M
---5.09M
-94.13%-8.66M
-198.37%-6.29M
2215.53%56.13M
---4.46M
--6.40M
---2.65M
-應收款項（增）減
-72.00%-8.51M
97.20%-55.00K
1282.03%4.08M
-77.15%5.56M
-203.52%-4.95M
89.92%-1.96M
104.45%295.00K
19425.40%24.35M
273.68%4.78M
-571.20%-19.45M
-107.67%-6.63M
99.85%-126.00K
-458.20%-2.75M
3429.03%4.13M
2826.50%86.43M
-4348.27%-85.98M
146.04%768.00K
-106.44%-124.00K
-33.14%-3.17M
-148.60%-1.93M
40.02%-1.67M
56.04%1.92M
-130.94%-2.38M
225.77%3.98M
-227.56%-2.78M
2780.43%1.23M
-239.14%-1.03M
---3.16M
66.46%-849.00K
-100.50%-46.00K
107.63%741.00K
---2.53M
--9.23M
---9.72M
-預付費用（增）減
-9218.18%-1.00M
171.81%4.98M
412.50%7.95M
1994.77%6.41M
100.46%11.00K
-935.72%-6.93M
-393.20%-2.54M
-95.83%306.00K
67.81%-2.39M
-10.95%-669.00K
130.35%868.00K
2603.07%7.33M
-3601.89%-7.42M
-204.87%-603.00K
-491.24%-2.86M
86.71%-293.00K
106.93%212.00K
163.68%575.00K
212.12%731.00K
-3901.72%-2.21M
-315.95%-3.06M
41.10%-903.00K
-107.64%-652.00K
-17.14%58.00K
321.73%1.42M
-16.22%-1.53M
50.94%-314.00K
--70.00K
358.46%336.00K
-2436.54%-1.32M
-67.54%-640.00K
---130.00K
---52.00K
---382.00K
-其他流動負債變化
70.02%-1.96M
98.54%-145.00K
9.21%-6.13M
-318.40%-58.67M
25.20%-6.53M
66.34%-9.95M
-341.41%-6.76M
618.83%26.86M
-66.37%-8.73M
-486.20%-29.56M
154.87%2.80M
-105.62%-5.18M
-659.59%-5.25M
448.18%7.65M
-36.43%-5.10M
3334.57%92.06M
113.38%938.00K
-43.01%-2.20M
63.98%-3.74M
21.64%-2.85M
-553.72%-7.01M
62.49%-1.54M
-44.91%-10.38M
6.73%-3.63M
131.45%1.54M
44.65%-4.10M
-112.91%-7.16M
---3.89M
-89.43%-4.91M
-168.16%-7.40M
855.47%55.50M
---2.59M
---2.76M
--5.81M
非持續經營活動現金淨額
經營活動現金淨額
37.75%-42.26M
63.15%-26.43M
40.81%-38.19M
-573.02%-44.72M
-4.85%-67.88M
-609.79%-71.74M
-92.57%-64.52M
130.31%9.46M
-6.15%-64.74M
158.97%14.07M
-150.87%-33.50M
-879.13%-31.20M
-73.00%-60.99M
-10.58%-23.86M
369.83%65.85M
39.46%-3.19M
-15.86%-35.26M
-14.31%-21.58M
-37.97%-24.41M
57.90%-5.26M
-62.43%-30.43M
-43.50%-18.88M
-9.73%-17.69M
19.88%-12.50M
7.00%-18.73M
-121.67%-13.16M
-133.89%-16.12M
---15.60M
-34.21%-20.14M
-22.62%-5.94M
2434.30%47.57M
---15.01M
---4.84M
---2.04M
投資活動現金流量
持續投資活動現金淨額
-99.06%11.00K
-82.77%184.00K
-69.69%251.00K
-88.62%86.00K
163.23%1.17M
-25.88%1.07M
152.44%828.00K
-52.87%756.00K
-52.65%446.00K
-57.20%1.44M
-55.56%328.00K
-27.09%1.60M
-39.34%942.00K
32.72%3.37M
-85.23%738.00K
-59.36%2.20M
-34.64%1.55M
56.12%2.54M
67.97%5.00M
206.51%5.41M
211.40%2.38M
-20.69%1.63M
346.03%2.98M
261.15%1.77M
176.45%763.00K
156.77%2.05M
85.79%667.00K
--489.00K
-24.18%276.00K
21.46%798.00K
-58.30%359.00K
--364.00K
--657.00K
--861.00K
資本性支出
-99.06%11.00K
-82.77%184.00K
-69.69%251.00K
-88.62%86.00K
163.23%1.17M
-25.88%1.07M
152.44%828.00K
-52.87%756.00K
-52.65%446.00K
-57.20%1.44M
-55.56%328.00K
-27.09%1.60M
-39.34%942.00K
32.72%3.37M
-85.23%738.00K
-59.36%2.20M
-34.64%1.55M
56.12%2.54M
67.97%5.00M
206.51%5.41M
211.40%2.38M
-20.69%1.63M
346.03%2.98M
261.15%1.77M
176.45%763.00K
156.77%2.05M
85.79%667.00K
--489.00K
-24.18%276.00K
21.46%798.00K
-58.30%359.00K
--364.00K
--657.00K
--861.00K
固定資產交易的淨現金流
-99.06%11.00K
-82.77%184.00K
-69.69%251.00K
-88.62%86.00K
163.23%1.17M
-25.88%1.07M
152.44%828.00K
-52.87%756.00K
-52.65%446.00K
-57.20%1.44M
-55.56%328.00K
-27.09%1.60M
-39.34%942.00K
32.72%3.37M
-85.23%738.00K
-59.36%2.20M
-34.64%1.55M
56.12%2.54M
67.97%5.00M
206.51%5.41M
211.40%2.38M
-20.69%1.63M
346.03%2.98M
261.15%1.77M
176.45%763.00K
156.77%2.05M
85.79%667.00K
--489.00K
-24.18%276.00K
21.46%798.00K
-58.30%359.00K
--364.00K
--657.00K
--861.00K
投資產品交易的淨現金流
-200.01%-45.25M
-78.67%18.89M
-45.67%40.24M
103.35%2.67M
-123.37%-15.08M
501.21%88.56M
165.15%74.07M
-217.50%-79.62M
-5.62%64.55M
64.76%-22.07M
-45.90%-113.69M
35.21%67.76M
98.04%68.39M
-368.73%-62.64M
-2928.46%-77.92M
343.93%50.12M
128.93%34.53M
34.40%23.31M
-15.77%2.75M
120.39%11.29M
-381.50%-119.35M
73.59%17.34M
-68.79%3.27M
-671.83%-55.37M
154.50%42.40M
253.91%9.99M
112.86%10.48M
--9.68M
---77.80M
23.44%2.82M
-1263.66%-81.46M
--0.00
--2.29M
--7.00M
其他投資活動的淨現金流
--0.00
--0.00
----
----
----
--0.00
--74.05M
----
----
-100.00%0.00
----
----
----
312377.78%28.12M
--625.00K
----
----
-89.89%9.00K
----
----
----
--89.00K
----
----
----
----
----
----
----
----
----
----
----
--17.00K
非持續投資活動現金淨額
投資活動現金淨額
-178.41%-45.26M
-78.62%18.70M
-72.85%39.99M
103.21%2.58M
-125.36%-16.26M
472.08%87.49M
229.18%147.29M
-221.49%-80.38M
-4.96%64.11M
37.93%-23.51M
-46.11%-114.02M
38.07%66.16M
104.51%67.45M
-282.29%-37.88M
-3380.69%-78.04M
715.44%47.91M
127.09%32.98M
31.47%20.78M
-857.43%-2.24M
110.28%5.88M
-392.36%-121.73M
99.03%15.81M
-96.98%296.00K
-721.45%-57.14M
153.33%41.64M
292.20%7.94M
111.99%9.81M
--9.19M
-21350.27%-78.08M
24.23%2.02M
-1429.03%-81.81M
---364.00K
--1.63M
--6.16M
融資活動現金流量
持續融資活動現金淨額
156074.24%103.08M
-166.67%-64.00K
-89.97%102.00K
-100.06%-60.00K
101.92%66.00K
99.23%-24.00K
117.72%1.02M
-29.91%96.49M
-139.15%-3.43M
-125.57%-3.13M
-119.23%-5.74M
2409.77%137.66M
1052.37%8.76M
2315.22%12.22M
2999.38%29.85M
14164.10%5.49M
-58.38%760.00K
-99.65%506.00K
-94.42%963.00K
-100.04%-39.00K
-88.37%1.83M
8237.87%144.85M
1632.56%17.27M
11262.27%91.42M
3528.38%15.70M
-102.03%-1.78M
-102.25%-1.13M
---819.00K
-3171.43%-458.00K
49735.59%87.86M
239.52%50.17M
---14.00K
---177.00K
--14.78M
債務發行/償還的淨現金流
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-30.66%-4.08M
0.00%-3.13M
0.00%-3.13M
0.00%-3.13M
---3.13M
---3.13M
---3.13M
---3.13M
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
3100.00%15.00M
---1.50M
---1.50M
---1.50M
---500.00K
----
----
--0.00
----
----
普通股發行/償還的淨現金流
--103.13M
----
----
----
----
--0.00
--0.00
9110.59%96.53M
-100.00%0.00
----
-100.00%0.00
-87.81%1.05M
--10.92M
219314.29%15.35M
--32.33M
--8.60M
----
-100.00%-7.00K
-100.00%0.00
----
----
--143.16M
--16.84M
--91.41M
----
-100.00%0.00
----
----
----
--84.57M
----
----
--0.00
--14.96M
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--51.52M
----
--95.00K
--0.00
職工行使股票期權收到的現金
-55.69%109.00K
--3.00K
-88.36%127.00K
--0.00
-76.07%246.00K
--0.00
14.36%1.09M
--0.00
-27.14%1.03M
-100.00%0.00
37.86%954.00K
-100.00%0.00
18.97%1.41M
-99.81%1.00K
-34.22%692.00K
-99.56%2.00K
-46.89%1.19M
-69.63%513.00K
40.83%1.05M
5550.00%452.00K
218.09%2.23M
3493.62%1.69M
822.22%747.00K
-20.00%8.00K
1571.43%702.00K
137.30%47.00K
-79.44%81.00K
--10.00K
10.53%42.00K
---126.00K
545.90%394.00K
--38.00K
----
--61.00K
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.00K
--2.00K
----
----
----
其他融資活動的淨現金流額
11.11%-160.00K
-179.17%-67.00K
66.22%-25.00K
-62.16%-60.00K
51.87%-180.00K
---24.00K
97.93%-74.00K
-100.03%-37.00K
17.07%-374.00K
--0.00
-7038.00%-3.57M
1074807.69%139.74M
-5.87%-451.00K
--0.00
43.82%-50.00K
102.65%13.00K
-4.67%-426.00K
--0.00
71.66%-89.00K
---491.00K
---407.00K
100.00%0.00
-207.53%-314.00K
----
----
-109.58%-327.00K
116.73%292.00K
--671.00K
100.00%0.00
1354.78%3.41M
-612.24%-1.75M
---52.00K
---272.00K
---245.00K
非持續融資活動現金淨額
融資活動現金淨額
156074.24%103.08M
-166.67%-64.00K
-89.97%102.00K
-100.06%-60.00K
101.92%66.00K
99.23%-24.00K
117.72%1.02M
-29.91%96.49M
-139.15%-3.43M
-125.57%-3.13M
-119.23%-5.74M
2409.77%137.66M
1052.37%8.76M
2315.22%12.22M
2999.38%29.85M
14164.10%5.49M
-58.38%760.00K
-99.65%506.00K
-94.42%963.00K
-100.04%-39.00K
-88.37%1.83M
8237.87%144.85M
1632.56%17.27M
11262.27%91.42M
3528.38%15.70M
-102.03%-1.78M
-102.25%-1.13M
---819.00K
-3171.43%-458.00K
49735.59%87.86M
239.52%50.17M
---14.00K
---177.00K
--14.78M
現金淨流量
期初現金流
-69.14%58.99M
-61.93%66.78M
-29.20%64.88M
62.07%107.09M
172.54%191.16M
112.12%175.44M
-61.16%91.64M
4.31%66.08M
45.74%70.14M
-15.30%82.71M
195.01%235.97M
112.76%63.34M
53.83%48.13M
209.23%97.65M
39.68%79.99M
-47.48%29.77M
-84.89%31.29M
-51.60%31.58M
-12.39%57.26M
30.08%56.69M
4061.29%207.02M
445.09%65.24M
236.84%65.36M
63.64%43.58M
-96.03%4.97M
-71.07%11.97M
-23.71%19.41M
--26.63M
468.70%125.31M
62.73%41.37M
289.75%25.43M
--22.04M
--25.42M
--6.53M
當期現金流變化
118.50%15.55M
-149.58%-7.80M
-97.73%1.90M
-265.05%-42.20M
-1968.27%-84.08M
225.15%15.73M
154.67%83.79M
-85.19%25.57M
-126.71%-4.07M
74.63%-12.57M
-967.65%-153.26M
243.77%172.62M
1105.82%15.22M
-16802.73%-49.52M
168.77%17.66M
8648.08%50.21M
98.99%-1.51M
-100.21%-293.00K
-21127.27%-25.68M
-97.36%574.00K
-489.42%-150.33M
2127.19%141.78M
98.37%-121.00K
401.45%21.78M
139.12%38.60M
-108.33%-6.99M
-146.67%-7.44M
---7.23M
-541.29%-98.68M
2578.45%83.94M
-15.68%15.93M
---15.39M
---3.39M
--18.90M
期末現金流
-30.39%74.54M
-69.14%58.99M
-61.93%66.78M
-29.20%64.88M
62.07%107.09M
172.54%191.16M
112.12%175.44M
-61.16%91.64M
4.31%66.08M
45.74%70.14M
-15.30%82.71M
195.01%235.97M
112.76%63.34M
53.83%48.13M
209.23%97.65M
39.68%79.99M
-47.48%29.77M
-84.89%31.29M
-51.60%31.58M
-12.39%57.26M
30.08%56.69M
4061.29%207.02M
445.09%65.24M
236.84%65.36M
63.64%43.58M
-96.03%4.97M
-71.07%11.97M
--19.41M
300.65%26.63M
468.70%125.31M
62.73%41.37M
--6.65M
--22.04M
--25.42M
自由現金流
38.79%-42.27M
63.44%-26.62M
41.17%-38.44M
-615.12%-44.81M
-5.94%-69.06M
-676.41%-72.81M
-93.15%-65.34M
126.52%8.70M
-5.25%-65.19M
146.38%12.63M
-151.95%-33.83M
-508.97%-32.80M
-68.26%-61.93M
-12.91%-27.23M
321.46%65.12M
49.55%-5.39M
-12.20%-36.81M
-17.62%-24.12M
-42.29%-29.40M
25.16%-10.68M
-68.26%-32.81M
-34.85%-20.50M
-23.09%-20.66M
11.34%-14.27M
4.52%-19.50M
-125.83%-15.21M
-135.56%-16.79M
---16.09M
-32.83%-20.42M
-22.48%-6.73M
1728.63%47.21M
---15.37M
---5.50M
---2.90M
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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。
Sutro Biopharma Inc 產生了多少營業活動現金流量？
Sutro Biopharma Inc 2025 財年的營業活動現金流量為 -177.23M，反映其核心業務經營活動所產生的現金。
Sutro Biopharma Inc 的經營活動現金流同比有何變化？
Sutro Biopharma Inc 的經營活動現金流同比增長 7.47%。
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。
Sutro Biopharma Inc 的資本支出是多少？
Sutro Biopharma Inc 最近一個季度的資本支出為 1.70M。
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。
Sutro Biopharma Inc 的籌資活動現金流量有何變化？
Sutro Biopharma Inc 最近一個季度用於籌資活動的現金為 44.00K。
什麼是自由現金流量？它對 STRO 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。
Sutro Biopharma Inc 最近一個季度的自由現金流量是多少？
Sutro Biopharma Inc 最近一個季度的自由現金流量為 -178.93M，較去年同期變動 8.07%。