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Spyre Therapeutics Inc

SYRE

添加自選

98.330USD

-3.170-3.12%

收盤 07-31 16:00（美東）報價延遲15分鐘

7.69B總市值

虧損本益比TTM

Spyre Therapeutics Inc

98.330

-3.170-3.12%

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

SYRE 現金流量表

您可以訪問Spyre 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

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

-39.95%-57.37M

-19.84%-44.58M

-26.16%-37.12M

25.20%-46.56M

-43.63%-40.99M

-19.86%-37.20M

14.96%-29.42M

-274.02%-62.25M

-61.86%-28.54M

-71.09%-31.04M

-129.61%-34.60M

19.49%-16.64M

32.86%-17.63M

5.85%-18.14M

11.36%-15.07M

-1092.94%-20.67M

-34.48%-26.26M

-12.47%-19.27M

3.06%-17.00M

110.72%2.08M

9.98%-19.53M

-5.14%-17.13M

-1.91%-17.54M

-18.49%-19.41M

-37.24%-21.69M

-126.31%-16.29M

-102.40%-17.21M

-81.15%-16.38M

-112.26%-15.81M

-22.59%-7.20M

-15.39%-8.50M

-52.20%-9.04M

-37.09%-7.45M

-34.86%-5.87M

-25.63%-7.37M

-28.28%-5.94M

-36.21%-5.43M

-422.81%-4.36M

-53.90%-5.87M

-20.16%-4.63M

-60.61%-3.99M

72.00%-833.00K

-111.49%-3.81M

-216.76%-3.85M

-85.16%-2.48M

---2.98M

---1.80M

---1.22M

---1.34M

持續經營淨收入

-54.12%-69.00M

-11.07%-62.53M

83.80%-11.18M

5.46%-36.72M

-2.09%-44.77M

10.90%-56.30M

-72.11%-69.03M

82.11%-38.84M

-138.07%-43.86M

-235.67%-63.18M

-119.96%-40.11M

-872.45%-217.08M

24.61%-18.42M

7.94%-18.82M

10.21%-18.23M

-226.84%-22.32M

-34.13%-24.44M

9.99%-20.45M

-12.61%-20.31M

68.11%-6.83M

2.72%-18.22M

-5.67%-22.71M

16.41%-18.03M

-18.86%-21.42M

-9.09%-18.73M

-44.28%-21.50M

-81.03%-21.57M

-91.41%-18.02M

-111.44%-17.17M

-129.80%-14.90M

-51.35%-11.92M

-41.95%-9.41M

-29.97%-8.12M

-18.24%-6.48M

-26.23%-7.87M

-22.14%-6.63M

-37.39%-6.25M

-37.52%-5.48M

-82.77%-6.24M

-280.52%-5.43M

-84.24%-4.55M

-25.34%-3.99M

-5.02%-3.41M

40.44%-1.43M

-62.37%-2.47M

---3.18M

---3.25M

---2.40M

---1.52M

持續經營損益

----

--0.00

----

--0.00

-100.00%0.00

677.78%2.94M

-4.71%384.00K

-6.33%385.00K

-2.67%401.00K

-5.03%378.00K

13.52%403.00K

11.38%411.00K

64.14%412.00K

79.28%398.00K

130.52%355.00K

248.11%369.00K

139.05%251.00K

107.48%222.00K

54.00%154.00K

47.22%106.00K

38.16%105.00K

42.67%107.00K

42.86%100.00K

9.09%72.00K

10.14%76.00K

20.97%75.00K

34.62%70.00K

83.33%66.00K

102.94%69.00K

87.88%62.00K

79.31%52.00K

24.14%36.00K

36.00%34.00K

83.33%33.00K

70.59%29.00K

141.67%29.00K

400.00%25.00K

1700.00%18.00K

1600.00%17.00K

--12.00K

--5.00K

--1.00K

其他非現金項目

20.12%-1.69M

-17.88%-2.02M

59.08%-1.04M

77.22%-783.00K

12.84%-2.11M

-109.24%-1.72M

-22.60%-2.54M

-102.63%-3.44M

-4206.78%-2.42M

66246.43%18.58M

-3151.47%-2.08M

40437.27%130.53M

-24.36%59.00K

-84.95%28.00K

-76.79%68.00K

631.82%322.00K

-32.17%78.00K

77.14%186.00K

497.96%293.00K

-65.89%44.00K

-6.50%115.00K

34.62%105.00K

216.67%49.00K

41.76%129.00K

232.43%123.00K

2.63%78.00K

-320.00%-42.00K

-70.65%91.00K

640.00%37.00K

1366.67%76.00K

-118.87%-10.00K

715.79%310.00K

145.45%5.00K

-106.98%-6.00K

163.10%53.00K

65.22%38.00K

-150.00%-11.00K

-23.89%86.00K

-155.26%-84.00K

-92.90%23.00K

-89.32%22.00K

-52.32%113.00K

-80.69%152.00K

-7.95%324.00K

--206.00K

--237.00K

--787.00K

--352.00K

--0.00

營運資金變化

142.96%244.00K

-120.98%-2.27M

-42.61%5.94M

68.99%-9.04M

-116.35%-568.00K

679.60%10.80M

230.18%10.35M

-588.21%-29.16M

354.62%3.47M

-60.88%-1.86M

-803.01%-7.95M

659.70%5.97M

69.06%-1.36M

23.46%-1.16M

128.48%1.13M

-116.70%-1.07M

-24.58%-4.41M

-143.28%-1.51M

133.02%495.00K

11733.33%6.39M

22.91%-3.54M

-8.79%3.50M

-151.06%-1.50M

-72.02%54.00K

-3333.10%-4.59M

-37.91%3.83M

28.94%2.94M

119.09%193.00K

159.66%142.00K

4270.95%6.17M

761.92%2.28M

-1248.00%-1.01M

-163.81%-238.00K

-119.79%-148.00K

-2766.67%-344.00K

-121.25%-75.00K

1.36%373.00K

-71.15%748.00K

98.38%-12.00K

112.11%353.00K

232.37%368.00K

2415.18%2.59M

-236.35%-739.00K

-3700.00%-2.92M

42.68%-278.00K

---112.00K

--542.00K

--81.00K

---485.00K

-應收款項（增）減

----

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-44.56%163.00K

880.53%1.48M

-346.90%-1.32M

122.84%45.00K

136.07%294.00K

---190.00K

-97.52%533.00K

99.08%-197.00K

---815.00K

----

--21.50M

---21.50M

----

-100.00%0.00

100.00%0.00

486.90%2.42M

250.04%1.86M

-291.38%-908.00K

-226.07%-295.00K

-275.84%-626.00K

-2394.44%-1.24M

---232.00K

196.20%234.00K

-85.97%356.00K

106.68%54.00K

----

--79.00K

--2.54M

---808.00K

---3.43M

----

-預付費用（增）減

-150.43%-233.00K

-326.24%-2.88M

-287.42%-6.16M

40.26%-4.25M

221.26%462.00K

2058.46%1.27M

5762.07%3.28M

-358.85%-7.11M

-161.25%-381.00K

-103.78%-65.00K

86.94%-58.00K

206.89%2.75M

314.67%622.00K

407.08%1.72M

-133.61%-444.00K

-1.30%-2.57M

144.12%150.00K

-60.90%339.00K

499.09%1.32M

-339.47%-2.54M

87.39%-340.00K

-35.97%867.00K

-163.29%-331.00K

181.78%1.06M

-190.52%-2.70M

7.55%1.35M

155.23%523.00K

-174.95%-1.29M

-809.80%-928.00K

423.65%1.26M

-484.96%-947.00K

-286.07%-471.00K

-167.55%-102.00K

-215.43%-389.00K

144.17%246.00K

52.53%-122.00K

133.78%151.00K

661.67%337.00K

-83.83%-557.00K

-414.00%-257.00K

-148.33%-447.00K

-350.00%-60.00K

-465.06%-303.00K

-194.12%-50.00K

10.89%-180.00K

--24.00K

--83.00K

---17.00K

---202.00K

-其他流動負債變化

-98.15%36.00K

-369.28%-3.96M

276.48%3.94M

60.67%-2.52M

129.89%1.94M

-193.73%-843.00K

-5.53%-2.23M

-1118.95%-6.40M

-12177.36%-6.51M

-1788.24%-287.00K

-12541.18%-2.12M

527.21%628.00K

93.09%-53.00K

100.60%17.00K

101.22%17.00K

98.93%-147.00K

-103.57%-767.00K

---2.83M

---1.40M

---13.70M

--21.50M

----

--0.00

100.00%0.00

-100.00%0.00

0.00%-20.00K

72.73%-30.00K

-109.39%-17.00K

--20.00K

---20.00K

---110.00K

--181.00K

----

非持續經營活動現金淨額

經營活動現金淨額

-39.95%-57.37M

-19.84%-44.58M

-26.16%-37.12M

25.20%-46.56M

-43.63%-40.99M

-19.86%-37.20M

14.96%-29.42M

-274.02%-62.25M

-61.86%-28.54M

-71.09%-31.04M

-129.61%-34.60M

19.49%-16.64M

32.86%-17.63M

5.85%-18.14M

11.36%-15.07M

-1092.94%-20.67M

-34.48%-26.26M

-12.47%-19.27M

3.06%-17.00M

110.72%2.08M

9.98%-19.53M

-5.14%-17.13M

-1.91%-17.54M

-18.49%-19.41M

-37.24%-21.69M

-126.31%-16.29M

-102.40%-17.21M

-81.15%-16.38M

-112.26%-15.81M

-22.59%-7.20M

-15.39%-8.50M

-52.20%-9.04M

-37.09%-7.45M

-34.86%-5.87M

-25.63%-7.37M

-28.28%-5.94M

-36.21%-5.43M

-422.81%-4.36M

-53.90%-5.87M

-20.16%-4.63M

-60.61%-3.99M

72.00%-833.00K

-111.49%-3.81M

-216.76%-3.85M

-85.16%-2.48M

---2.98M

---1.80M

---1.22M

---1.34M

投資活動現金流量

持續投資活動現金淨額

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

-100.00%0.00

---475.00K

-100.00%0.00

--0.00

-98.92%1.00K

-100.00%0.00

-91.78%37.00K

-100.00%0.00

-83.57%93.00K

-97.74%30.00K

-67.60%450.00K

-14.82%1.00M

295.80%566.00K

2224.56%1.32M

1077.12%1.39M

478.33%1.17M

41.58%143.00K

62.86%57.00K

42.17%118.00K

6.28%203.00K

-9.01%101.00K

-23.91%35.00K

-69.37%83.00K

57.85%191.00K

--111.00K

-48.31%46.00K

13450.00%271.00K

202.50%121.00K

-100.00%0.00

270.83%89.00K

-80.00%2.00K

-56.04%40.00K

83.56%134.00K

--24.00K

-41.18%10.00K

--91.00K

--73.00K

--0.00

--17.00K

資本性支出

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-98.92%1.00K

-100.00%0.00

-91.78%37.00K

-100.00%0.00

-83.57%93.00K

-97.74%30.00K

-67.60%450.00K

-14.82%1.00M

295.80%566.00K

2224.56%1.32M

1077.12%1.39M

478.33%1.17M

41.58%143.00K

62.86%57.00K

42.17%118.00K

6.28%203.00K

-9.01%101.00K

-23.91%35.00K

-69.37%83.00K

57.85%191.00K

--111.00K

-48.31%46.00K

13450.00%271.00K

202.50%121.00K

-100.00%0.00

270.83%89.00K

-80.00%2.00K

-56.04%40.00K

83.56%134.00K

--24.00K

-41.18%10.00K

--91.00K

--73.00K

--0.00

--17.00K

固定資產交易的淨現金流

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

-100.00%0.00

---475.00K

-100.00%0.00

--0.00

-98.92%1.00K

-100.00%0.00

-91.78%37.00K

-100.00%0.00

-83.57%93.00K

-97.74%30.00K

-67.60%450.00K

-14.82%1.00M

295.80%566.00K

2224.56%1.32M

1077.12%1.39M

478.33%1.17M

41.58%143.00K

62.86%57.00K

42.17%118.00K

6.28%203.00K

-9.01%101.00K

-23.91%35.00K

-69.37%83.00K

57.85%191.00K

--111.00K

-48.31%46.00K

13450.00%271.00K

202.50%121.00K

-100.00%0.00

270.83%89.00K

-80.00%2.00K

-56.04%40.00K

83.56%134.00K

--24.00K

-41.18%10.00K

--91.00K

--73.00K

--0.00

--17.00K

業務交易的淨現金流

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--3.04M

----

投資產品交易的淨現金流

43675.41%26.58M

-45.07%-247.41M

-41.51%25.00M

159.74%72.00M

99.94%-61.00K

-383.51%-170.54M

137.95%42.74M

-3808.25%-120.52M

-691.34%-104.96M

-351.94%-35.27M

-782.61%-112.63M

333.33%3.25M

-31.19%17.75M

44.88%14.00M

181.09%16.50M

101.58%750.00K

164.57%25.80M

-67.38%9.66M

-7.56%5.87M

14.62%-47.33M

-39.60%9.75M

157.57%29.62M

-60.69%6.35M

-32.13%-55.44M

14.86%16.14M

696.16%11.50M

977.00%16.16M

-118.92%-41.96M

193.71%14.05M

-138.31%-1.93M

124.29%1.50M

-519.37%-19.16M

118.88%4.79M

87.87%5.04M

60.03%-6.17M

126.69%4.57M

-2029.41%-25.34M

670.21%2.68M

-368.75%-15.45M

--2.02M

---1.19M

---470.00K

---3.30M

----

其他投資活動的淨現金流

--30.00M

--0.00

--7.00M

----

--0.00

----

--0.00

--15.00M

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

----

--0.00

616.67%155.00K

---75.00K

100.00%0.00

---30.00K

100.00%0.00

33.33%-10.00K

---20.00K

--0.00

---5.00K

---15.00K

非持續投資活動現金淨額

投資活動現金淨額

92855.74%56.58M

-45.07%-247.41M

-41.51%25.00M

165.55%79.00M

99.94%-61.00K

-383.51%-170.54M

143.78%42.74M

-1882.81%-120.52M

-691.34%-104.96M

-351.94%-35.27M

-691.74%-97.63M

801.33%6.76M

-31.09%17.75M

44.88%14.00M

185.60%16.50M

101.58%750.00K

176.98%25.76M

-66.24%9.66M

-0.12%5.78M

16.56%-47.36M

-36.96%9.30M

177.16%28.62M

-63.88%5.78M

-35.10%-56.76M

5.86%14.75M

584.33%10.33M

1044.53%16.01M

-118.82%-42.01M

196.38%13.94M

-144.01%-2.13M

122.26%1.40M

-524.40%-19.20M

118.36%4.70M

89.29%4.84M

58.90%-6.29M

144.28%4.52M

-2048.57%-25.61M

601.76%2.56M

-342.05%-15.29M

7816.67%1.85M

-5860.00%-1.19M

-359.46%-510.00K

-4639.73%-3.46M

-380.00%-24.00K

37.50%-20.00K

---111.00K

---73.00K

---5.00K

---32.00K

融資活動現金流量

持續融資活動現金淨額

9704.00%12.26M

38.66%312.81M

-136.33%-4.64M

103.06%731.00K

-99.93%125.00K

37.89%225.60M

201.99%12.78M

-99.83%360.00K

1721550.00%172.16M

2045175.00%163.61M

-9539.23%-12.53M

390.59%209.99M

-16.67%10.00K

-110.00%-8.00K

-111.37%-130.00K

22393.75%42.80M

-96.69%12.00K

-99.68%80.00K

343.02%1.14M

-100.15%-192.00K

28.37%362.00K

3550.74%24.68M

-17.04%258.00K

40630.72%129.29M

-99.57%282.00K

-96.08%676.00K

-70.55%311.00K

-100.84%-319.00K

9355.67%65.06M

2423.54%17.26M

994.92%1.06M

229.52%38.06M

616.67%688.00K

--684.00K

-255.26%-118.00K

-76.61%11.55M

197.96%96.00K

100.00%0.00

107.84%76.00K

6043.68%49.39M

-100.22%-98.00K

---203.00K

-117.40%-970.00K

---831.00K

--43.68M

--0.00

--5.58M

--0.00

債務發行/償還的淨現金流

----

--0.00

----

--0.00

100.00%0.00

95.43%-8.00K

95.35%-8.00K

95.27%-8.00K

41.67%-63.00K

23.25%-175.00K

-3340.00%-172.00K

-2716.67%-169.00K

-1700.00%-108.00K

-22700.00%-228.00K

28.57%-5.00K

14.29%-6.00K

0.00%-6.00K

83.33%-1.00K

-16.67%-7.00K

---7.00K

---6.00K

----

普通股發行/償還的淨現金流

--9.75M

38.51%311.13M

----

165.65%224.62M

--11.76M

----

--84.56M

100.00%0.00

----

--0.00

---105.00K

--42.98M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

----

41616.95%24.61M

-149.15%-147.00K

35608.24%129.25M

----

-99.64%59.00K

-63.89%-59.00K

-100.97%-364.00K

--64.66M

--16.39M

---36.00K

--37.69M

----

優先股發行/償還的淨現金流

----

100.00%0.00

-100.00%0.00

98.26%-220.00K

-100.06%-135.00K

--169.21M

--84.56M

---12.64M

--210.00M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

----

--6.00K

--43.68M

--0.00

--5.58M

--0.00

職工行使股票期權收到的現金

1127.52%2.68M

33.72%1.75M

-53.87%608.00K

47.68%731.00K

-95.03%218.00K

363.83%1.31M

1155.24%1.32M

--495.00K

24288.89%4.39M

--282.00K

176.32%105.00K

--0.00

-90.22%18.00K

-100.00%0.00

-96.96%38.00K

-100.00%0.00

-49.86%184.00K

245.83%249.00K

204.38%1.25M

-18.18%36.00K

26.99%367.00K

-88.46%72.00K

9.31%411.00K

-13.73%44.00K

-27.57%289.00K

-28.03%624.00K

-65.57%376.00K

-86.33%51.00K

-42.01%399.00K

26.75%867.00K

1960.38%1.09M

--373.00K

616.67%688.00K

--684.00K

-30.26%53.00K

--0.00

--96.00K

----

--76.00K

----

--23.00K

----

其他融資活動的淨現金流額

-83.87%-171.00K

79.03%-69.00K

-6632.05%-5.25M

--0.00

93.50%-93.00K

94.31%-329.00K

---78.00K

--0.00

---1.43M

---5.79M

----

--0.00

---171.00K

-76.61%11.55M

100.00%0.00

6001.08%49.39M

---98.00K

---226.00K

---970.00K

---837.00K

----

非持續融資活動現金淨額

融資活動現金淨額

9704.00%12.26M

38.66%312.81M

-136.33%-4.64M

103.06%731.00K

-99.93%125.00K

37.89%225.60M

201.99%12.78M

-99.83%360.00K

1721550.00%172.16M

2045175.00%163.61M

-9539.23%-12.53M

390.59%209.99M

-16.67%10.00K

-110.00%-8.00K

-111.37%-130.00K

22393.75%42.80M

-96.69%12.00K

-99.68%80.00K

343.02%1.14M

-100.15%-192.00K

28.37%362.00K

3550.74%24.68M

-17.04%258.00K

40630.72%129.29M

-99.57%282.00K

-96.08%676.00K

-70.55%311.00K

-100.84%-319.00K

9355.67%65.06M

2423.54%17.26M

994.92%1.06M

229.52%38.06M

616.67%688.00K

--684.00K

-255.26%-118.00K

-76.61%11.55M

197.96%96.00K

100.00%0.00

107.84%76.00K

6043.68%49.39M

-100.22%-98.00K

---203.00K

-117.40%-970.00K

---831.00K

--43.68M

--0.00

--5.58M

--0.00

現金淨流量

期初現金流

-4.14%85.72M

-9.34%64.90M

79.61%81.66M

-78.72%48.49M

-52.74%89.42M

-22.11%71.58M

-80.79%45.47M

523.40%227.87M

419.59%189.22M

126.81%91.90M

502.63%236.68M

122.00%36.55M

114.46%36.42M

52.89%40.52M

7.27%39.27M

-79.94%16.46M

-81.53%16.98M

-52.44%26.50M

-45.53%36.61M

482.35%82.08M

343.01%91.94M

113.95%55.72M

149.58%67.21M

-83.54%14.09M

-7.60%20.75M

79.23%26.05M

30.86%26.93M

695.96%85.64M

75.24%22.46M

10.41%14.53M

-23.59%20.58M

-35.96%10.76M

-73.16%12.82M

-73.43%13.16M

-61.86%26.93M

-30.04%16.80M

63.00%47.75M

60.65%49.54M

80.72%70.63M

-45.16%24.02M

1019.80%29.29M

440.86%30.84M

1852.10%39.08M

1258.28%43.79M

-43.09%2.62M

--5.70M

--2.00M

--3.22M

--4.60M

當期現金流變化

128.01%11.46M

16.71%20.82M

-164.19%-16.76M

118.18%33.17M

-205.88%-40.93M

-81.66%17.84M

118.04%26.11M

-191.15%-182.41M

28116.06%38.66M

2472.40%97.32M

-11737.94%-144.78M

777.38%200.12M

126.60%137.00K

56.92%-4.10M

112.31%1.24M

150.17%22.81M

94.78%-515.00K

-126.29%-9.52M

12.02%-10.11M

-185.59%-45.47M

-48.09%-9.86M

784.32%36.21M

-1198.31%-11.49M

190.47%53.12M

-110.54%-6.66M

-166.74%-5.29M

85.36%-885.00K

-697.97%-58.72M

3171.66%63.18M

2398.26%7.93M

56.09%-6.05M

-3.10%9.82M

93.35%-2.06M

80.79%-345.00K

34.68%-13.77M

-78.26%10.13M

-486.34%-30.95M

-16.17%-1.80M

-155.84%-21.08M

1089.64%46.61M

-112.82%-5.28M

49.90%-1.55M

-322.73%-8.24M

-285.43%-4.71M

3098.91%41.17M

---3.09M

--3.70M

---1.22M

---1.37M

利率變動影響

----

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

-183.33%-15.00K

194.12%16.00K

-100.00%0.00

-136.36%-4.00K

-60.87%18.00K

70.18%-17.00K

118.06%13.00K

147.83%11.00K

1433.33%46.00K

-96.55%-57.00K

-1900.00%-72.00K

-428.57%-23.00K

-93.62%3.00K

-825.00%-29.00K

--4.00K

--7.00K

--47.00K

--4.00K

----

期末現金流

100.41%97.19M

-4.14%85.72M

-9.34%64.90M

79.61%81.66M

-78.72%48.49M

-52.74%89.42M

-22.11%71.58M

-80.79%45.47M

523.40%227.87M

419.59%189.22M

126.81%91.90M

502.63%236.68M

122.00%36.55M

114.46%36.42M

52.89%40.52M

7.27%39.27M

-79.94%16.46M

-81.53%16.98M

-52.44%26.50M

-45.53%36.61M

482.35%82.08M

343.01%91.94M

113.95%55.72M

149.58%67.21M

-83.54%14.09M

-7.60%20.75M

79.23%26.05M

30.86%26.93M

695.96%85.64M

75.24%22.46M

10.41%14.53M

-23.59%20.58M

-35.96%10.76M

-73.16%12.82M

-73.43%13.16M

-61.86%26.93M

-30.04%16.80M

63.00%47.75M

60.65%49.54M

80.72%70.63M

-45.16%24.02M

1019.80%29.29M

440.86%30.84M

1852.10%39.08M

1258.28%43.79M

--2.62M

--5.70M

--2.00M

--3.22M

自由現金流

-39.95%-57.37M

-19.84%-44.58M

-26.16%-37.12M

25.20%-46.56M

-43.63%-40.99M

-19.86%-37.20M

14.96%-29.42M

-274.02%-62.25M

-61.86%-28.54M

-71.09%-31.04M

-129.59%-34.60M

19.49%-16.64M

32.95%-17.63M

5.85%-18.14M

11.84%-15.07M

-1107.46%-20.67M

-31.63%-26.30M

-6.27%-19.27M

5.57%-17.09M

109.89%2.05M

13.44%-19.98M

-3.80%-18.13M

-4.33%-18.10M

-26.14%-20.74M

-44.95%-23.08M

-135.96%-17.47M

-101.69%-17.35M

-81.08%-16.44M

-111.49%-15.93M

-22.08%-7.40M

-15.03%-8.60M

-51.62%-9.08M

-32.04%-7.53M

-35.48%-6.06M

-27.52%-7.48M

-26.84%-5.99M

-42.93%-5.70M

-412.71%-4.48M

-48.67%-5.87M

-21.71%-4.72M

-60.05%-3.99M

71.53%-873.00K

-110.40%-3.94M

-218.73%-3.88M

-83.58%-2.49M

---3.07M

---1.88M

---1.22M

---1.36M

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。

Spyre Therapeutics Inc 產生了多少營業活動現金流量？



Spyre Therapeutics Inc 2025 財年的營業活動現金流量為 -169.25M，反映其核心業務經營活動所產生的現金。

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



Spyre Therapeutics Inc 的經營活動現金流同比增長 -7.52%。

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。

Spyre Therapeutics Inc 的籌資活動現金流量有何變化？



Spyre Therapeutics Inc 最近一個季度用於籌資活動的現金為 309.02M。

什麼是自由現金流量？它對 SYRE 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。

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



Spyre Therapeutics Inc 最近一個季度的自由現金流量為 -169.25M，較去年同期變動 -7.52%。