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Protara Therapeutics Inc

TARA

添加自選

4.020USD

-0.020-0.49%

收盤 07-24 16:00（美東）報價延遲15分鐘

225.94M總市值

虧損本益比TTM

Protara Therapeutics Inc

4.020

-0.020-0.49%

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

TARA 現金流量表

您可以訪問Protara 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

FY2013Q3

FY2013Q2

FY2013Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-45.06%-21.34M

-82.10%-16.95M

-47.64%-12.45M

-59.36%-12.25M

-41.76%-14.71M

-6.99%-9.31M

-28.55%-8.43M

18.29%-7.69M

19.47%-10.38M

-73.10%-8.70M

-22.70%-6.56M

-83.64%-9.41M

-17.58%-12.89M

27.23%-5.03M

13.77%-5.35M

45.93%-5.12M

8.05%-10.96M

-2.09%-6.91M

-64.83%-6.20M

-65.25%-9.47M

-66.81%-11.92M

-115.47%-6.77M

-156.97%-3.76M

3.64%-5.73M

-40.34%-7.15M

27.20%-3.14M

53.02%-1.46M

42.50%-5.95M

6.67%-5.09M

24.31%-4.31M

47.42%-3.12M

-215.30%-10.35M

26.73%-5.46M

-2.13%-5.70M

10.83%-5.93M

41.06%-3.28M

-26.33%-7.45M

-7.58%-5.58M

-69.97%-6.65M

-21.12%-5.57M

-52.18%-5.89M

-152.98%-5.19M

-5.50%-3.91M

-72.04%-4.60M

-147.95%-3.87M

---2.05M

-143.34%-3.71M

-67.21%-2.67M

12.64%-1.56M

---1.52M

---1.60M

---1.79M

持續經營淨收入

-49.25%-17.78M

-35.54%-17.31M

-18.17%-13.26M

-57.26%-14.96M

-7.38%-11.91M

-24.93%-12.77M

-13.78%-11.22M

15.77%-9.51M

-22.66%-11.10M

73.77%-10.22M

-28.20%-9.86M

-32.26%-11.29M

15.90%-9.04M

-280.98%-38.97M

28.64%-7.69M

33.20%-8.54M

20.13%-10.76M

-16.13%-10.23M

-35.22%-10.78M

-79.02%-12.78M

-33.84%-13.46M

-447.06%-8.81M

-418.89%-7.97M

-34.34%-7.14M

-54.04%-10.06M

69.39%-1.61M

65.94%-1.54M

-8.94%-5.32M

-7.40%-6.53M

5.26%-5.26M

63.35%-4.51M

13.00%-4.88M

6.42%-6.08M

20.27%-5.55M

-73.17%-12.31M

29.06%-5.61M

0.82%-6.50M

-9.78%-6.96M

-32.03%-7.11M

-55.86%-7.91M

-43.06%-6.55M

-187.68%-6.34M

-3.90%-5.38M

-97.89%-5.07M

-61.78%-4.58M

--7.23M

-146.36%-5.18M

-65.68%-2.56M

-51.80%-2.83M

---2.10M

---1.55M

---1.86M

持續經營損益

-73.99%90.00K

13.41%93.00K

4.76%88.00K

18.07%98.00K

316.87%346.00K

-23.36%82.00K

6.33%84.00K

6.41%83.00K

7.79%83.00K

-99.64%107.00K

23.44%79.00K

47.17%78.00K

37.50%77.00K

54700.00%29.59M

--64.00K

-3.64%53.00K

75.00%56.00K

70.79%54.00K

----

--55.00K

-35.75%32.00K

--31.62K

-67.36%27.09K

----

-71.37%49.81K

-100.00%0.00

277.27%83.00K

-24.14%22.00K

443.75%174.00K

-3.03%32.00K

-42.11%22.00K

-21.62%29.00K

-20.00%32.00K

-8.33%33.00K

8.57%38.00K

32.14%37.00K

66.67%40.00K

50.00%36.00K

118.75%35.00K

211.11%28.00K

200.00%24.00K

166.67%24.00K

100.00%16.00K

50.00%9.00K

14.29%8.00K

--9.00K

33.33%8.00K

-14.29%6.00K

-12.50%7.00K

--6.00K

--7.00K

--8.00K

其他非現金項目

156.02%93.00K

-95.00%-39.00K

-59.74%-123.00K

-140.74%-99.00K

-193.26%-166.00K

-110.58%-20.00K

22.22%-77.00K

16.27%243.00K

-34.07%178.00K

-58.00%189.00K

-116.12%-99.00K

-79.69%209.00K

-34.15%270.00K

-43.40%450.00K

-25.12%614.00K

18.96%1.03M

44.88%410.00K

2356.66%795.00K

3777.62%820.00K

5979.13%865.00K

1333.20%283.00K

978.70%32.36K

1157.35%21.15K

1522.90%14.23K

593.65%19.75K

118.75%3.00K

90.48%-2.00K

-101.06%-1.00K

96.99%-4.00K

95.66%-16.00K

75.58%-21.00K

-71.94%94.00K

-141.82%-133.00K

-451.43%-369.00K

-960.00%-86.00K

298.81%335.00K

-787.50%-55.00K

-10.26%105.00K

-94.68%10.00K

-62.33%84.00K

-95.96%8.00K

101.12%117.00K

-96.50%188.00K

961.90%223.00K

-73.42%198.00K

---10.48M

3555.78%5.37M

133.33%21.00K

6672.73%745.00K

--147.00K

--9.00K

--11.00K

營運資金變化

-33.95%-5.11M

-129.30%-731.00K

-111.15%-206.00K

314.68%1.81M

-394.42%-3.81M

1199.12%2.50M

-1.34%1.85M

2394.74%436.00K

86.63%-771.00K

-109.19%-227.00K

717.47%1.87M

-104.85%-19.00K

-125.99%-5.76M

337.77%2.47M

-77.98%229.00K

164.26%392.00K

-68.94%-2.55M

256.26%564.00K

-24.59%1.04M

-39.89%-610.00K

-3317.08%-1.51M

76.03%-360.93K

1353.68%1.38M

43.88%-436.05K

-90.69%46.94K

-1668.75%-1.51M

-122.18%-110.00K

88.08%-777.00K

630.53%504.00K

115.84%96.00K

-91.36%496.00K

-701.29%-6.52M

94.61%-95.00K

-228.94%-606.00K

1784.16%5.74M

-11.58%1.08M

-4797.22%-1.76M

803.85%470.00K

-194.72%-341.00K

371.24%1.23M

-109.02%-36.00K

-94.54%52.00K

132.85%360.00K

-175.61%-452.00K

-4.09%399.00K

--953.00K

-386.91%-1.10M

-60.78%-164.00K

2700.00%416.00K

--382.00K

---102.00K

---16.00K

-預付費用（增）減

14.71%-261.00K

-156.74%-976.00K

89.58%-99.00K

-1338.60%-706.00K

-170.34%-306.00K

163.00%1.72M

-860.00%-950.00K

-98.61%57.00K

107.08%435.00K

-6.30%654.00K

-55.83%125.00K

772.55%4.10M

-418.13%-6.14M

273.26%698.00K

-77.23%283.00K

282.11%470.00K

39.83%-1.19M

-37.20%187.00K

176.29%1.24M

-83.25%123.00K

-2462.24%-1.97M

162.82%297.76K

35.51%449.89K

83.11%734.27K

-122.04%-76.92K

-5.80%-474.00K

72.02%332.00K

47.97%401.00K

179.20%349.00K

40.43%-448.00K

-75.45%193.00K

1003.33%271.00K

-57.34%125.00K

-382.71%-752.00K

263.75%786.00K

-123.26%-30.00K

-11.48%293.00K

137.05%266.00K

-301.68%-480.00K

124.71%129.00K

221.36%331.00K

-156.40%-718.00K

131.56%238.00K

57.25%-522.00K

139.77%103.00K

--1.27M

-2532.26%-754.00K

-2069.35%-1.22M

-840.00%-259.00K

--31.00K

--62.00K

--35.00K

-應付款項及應計費用（減）增

----

-289.71%-1.03M

-245.87%-442.00K

82.65%-1.18M

170.45%155.00K

272.60%544.00K

-93.89%303.00K

-709.43%-6.79M

89.30%-220.00K

-28.43%146.00K

3466.19%4.96M

1.55%1.11M

-460.22%-2.06M

-73.51%204.00K

13.93%139.00K

1467.14%1.10M

-223.99%-367.00K

340.63%770.00K

135.67%122.00K

-93.19%70.00K

-49.75%296.00K

---320.00K

-204.91%-342.00K

726.83%1.03M

1254.90%589.00K

--326.00K

---164.00K

---51.00K

-其他流動資產變化

-2543.55%-3.03M

109.49%60.00K

-38.95%58.00K

-84.31%80.00K

141.20%124.00K

-20966.67%-632.00K

258.33%95.00K

122.22%510.00K

-618.97%-301.00K

-103.30%-3.00K

-177.92%-60.00K

-528.77%-2.29M

-86.16%58.00K

10.98%91.00K

11.59%77.00K

-1620.83%-365.00K

249.17%419.00K

-18.00%82.00K

264.31%69.00K

--24.00K

--120.00K

--99.99K

-161.76%-41.99K

----

--0.00

--68.00K

--67.00K

--65.00K

----

非持續經營活動現金淨額

經營活動現金淨額

-45.06%-21.34M

-82.10%-16.95M

-47.64%-12.45M

-59.36%-12.25M

-41.76%-14.71M

-6.99%-9.31M

-28.55%-8.43M

18.29%-7.69M

19.47%-10.38M

-73.10%-8.70M

-22.70%-6.56M

-83.64%-9.41M

-17.58%-12.89M

27.23%-5.03M

13.77%-5.35M

45.93%-5.12M

8.05%-10.96M

-2.09%-6.91M

-64.83%-6.20M

-65.25%-9.47M

-66.81%-11.92M

-115.47%-6.77M

-156.97%-3.76M

3.64%-5.73M

-40.34%-7.15M

27.20%-3.14M

53.02%-1.46M

42.50%-5.95M

6.67%-5.09M

24.31%-4.31M

47.42%-3.12M

-215.30%-10.35M

26.73%-5.46M

-2.13%-5.70M

10.83%-5.93M

41.06%-3.28M

-26.33%-7.45M

-7.58%-5.58M

-69.97%-6.65M

-21.12%-5.57M

-52.18%-5.89M

-152.98%-5.19M

-5.50%-3.91M

-72.04%-4.60M

-147.95%-3.87M

---2.05M

-143.34%-3.71M

-67.21%-2.67M

12.64%-1.56M

---1.52M

---1.60M

---1.79M

投資活動現金流量

持續投資活動現金淨額

----

--24.00K

-50.00%4.00K

-60.00%22.00K

--44.00K

--0.00

-78.38%8.00K

2650.00%55.00K

-100.00%0.00

-55.42%37.00K

-90.00%2.00K

-45.45%6.00K

-86.36%6.00K

229.69%83.00K

-93.87%20.00K

-96.21%11.00K

-91.38%44.00K

-148.43%-64.00K

5714.88%326.00K

17.41%290.00K

--510.66K

--132.15K

---5.81K

1443.76%247.00K

-100.00%0.00

77.78%16.00K

691.67%95.00K

-66.67%3.00K

50.00%12.00K

50.00%9.00K

0.00%12.00K

-84.21%9.00K

-95.88%8.00K

-25.00%6.00K

-55.56%12.00K

-57.78%57.00K

525.81%194.00K

60.00%8.00K

350.00%27.00K

1400.00%135.00K

-13.89%31.00K

--5.00K

--6.00K

550.00%9.00K

--36.00K

100.00%0.00

---2.00K

--0.00

---4.00K

資本性支出

----

--24.00K

-50.00%4.00K

-60.00%22.00K

--44.00K

--0.00

-78.38%8.00K

2650.00%55.00K

-100.00%0.00

-55.42%37.00K

-90.00%2.00K

-45.45%6.00K

-86.36%6.00K

--83.00K

-93.87%20.00K

-96.21%11.00K

-91.38%44.00K

----

--326.00K

17.41%290.00K

--510.66K

--132.15K

----

1443.76%247.00K

-100.00%0.00

77.78%16.00K

691.67%95.00K

-66.67%3.00K

50.00%12.00K

50.00%9.00K

0.00%12.00K

-84.21%9.00K

-95.88%8.00K

-25.00%6.00K

-55.56%12.00K

-57.78%57.00K

525.81%194.00K

60.00%8.00K

350.00%27.00K

1400.00%135.00K

-13.89%31.00K

--5.00K

--6.00K

800.00%9.00K

--36.00K

--0.00

--1.00K

--0.00

固定資產交易的淨現金流

----

--24.00K

-50.00%4.00K

-60.00%22.00K

--44.00K

--0.00

-78.38%8.00K

2650.00%55.00K

-100.00%0.00

-55.42%37.00K

-90.00%2.00K

-45.45%6.00K

-86.36%6.00K

229.69%83.00K

-93.87%20.00K

-96.21%11.00K

-91.38%44.00K

-148.43%-64.00K

5714.88%326.00K

17.41%290.00K

--510.66K

--132.15K

---5.81K

1443.76%247.00K

-100.00%0.00

77.78%16.00K

691.67%95.00K

-66.67%3.00K

50.00%12.00K

50.00%9.00K

0.00%12.00K

-84.21%9.00K

-95.88%8.00K

-25.00%6.00K

-55.56%12.00K

-57.78%57.00K

525.81%194.00K

60.00%8.00K

350.00%27.00K

1400.00%135.00K

-13.89%31.00K

--5.00K

--6.00K

550.00%9.00K

--36.00K

100.00%0.00

---2.00K

--0.00

---4.00K

業務交易的淨現金流

----

-100.00%0.00

----

--258.00

--0.00

--3.72M

----

投資產品交易的淨現金流

74.75%-14.72M

-219.48%-26.88M

77.87%-6.50M

-1690.03%-47.70M

-352.42%-58.31M

54.98%22.50M

-558.02%-29.38M

-86.58%3.00M

134.14%23.10M

179.16%14.52M

-66.47%6.42M

65.31%22.35M

1205.03%9.87M

-1048.73%-18.34M

44390.70%19.13M

937.28%13.52M

100.77%756.00K

--1.93M

--43.00K

---1.61M

---97.96M

----

-100.00%0.00

100.00%0.00

-73.72%2.50M

-14.72%5.51M

142.65%6.01M

81.42%-2.48M

93.37%9.51M

-57.89%6.46M

-1558.78%-14.08M

-184.54%-13.36M

148.68%4.92M

65.93%15.34M

-103.66%-849.00K

36.14%15.80M

81.68%-10.11M

150.88%9.24M

1482.95%23.19M

169.12%11.61M

-2443.01%-55.18M

--3.69M

-323.60%-1.68M

-771.80%-16.80M

31.56%2.35M

--750.00K

--2.50M

--1.79M

其他投資活動的淨現金流

--0.00

----

--0.00

----

--0.00

----

--0.00

非持續投資活動現金淨額

投資活動現金淨額

74.77%-14.72M

-219.59%-26.91M

77.86%-6.51M

-1720.48%-47.72M

-352.61%-58.35M

54.98%22.50M

-560.80%-29.39M

-86.82%2.94M

134.28%23.10M

179.14%14.52M

-66.52%6.38M

65.54%22.35M

1223.49%9.86M

-1071.15%-18.34M

17701.87%19.05M

795.62%13.50M

100.76%745.00K

470.10%1.89M

180.97%107.00K

-33530.93%-1.94M

-2929.96%-98.25M

---510.40K

---132.15K

--5.81K

39.76%3.47M

-100.00%0.00

100.00%0.00

-73.87%2.48M

-16.04%5.41M

142.60%6.00M

81.34%-2.49M

93.43%9.51M

-57.94%6.45M

-1455.41%-14.09M

-185.64%-13.37M

148.58%4.91M

66.28%15.33M

-103.93%-906.00K

34.83%15.61M

81.67%-10.12M

150.56%9.22M

1467.56%23.06M

168.78%11.58M

-2443.23%-55.18M

--3.68M

-324.20%-1.69M

-773.24%-16.83M

31.27%2.35M

--752.00K

--2.50M

--1.79M

融資活動現金流量

持續融資活動現金淨額

-33.87%1.14M

-17.26%80.96M

--13.00K

-99.98%8.00K

2376.32%1.73M

--97.85M

100.00%0.00

--42.09M

-18.75%-76.00K

--0.00

-50.00%-27.00K

--0.00

11.11%-64.00K

--0.00

---18.00K

--0.00

68.42%-72.00K

-100.00%0.00

100.00%0.00

-100.58%-228.00K

--10.71M

--139.83M

---370.79K

--39.23M

-100.00%0.00

----

-18.64%48.00K

-86.75%2.85M

-93.23%84.00K

-100.00%0.00

25.53%59.00K

126582.35%21.54M

840.15%1.24M

1675.00%213.00K

-24.19%47.00K

-59.52%17.00K

123.73%132.00K

--12.00K

-99.90%62.00K

380.00%42.00K

-99.76%59.00K

----

--63.97M

-100.35%-15.00K

--24.56M

--0.00

--4.31M

--0.00

債務發行/償還的淨現金流

----

100.00%0.00

----

---371.22K

---556.19K

---370.79K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--4.34M

----

--0.00

普通股發行/償還的淨現金流

-47.03%-272.00K

-13.91%80.96M

--0.00

-100.00%0.00

-143.42%-185.00K

--94.04M

100.00%0.00

--41.96M

-18.75%-76.00K

--0.00

-50.00%-27.00K

--0.00

11.11%-64.00K

--0.00

---18.00K

--0.00

68.42%-72.00K

-100.00%0.00

--0.00

-101.60%-228.00K

--1.58K

--73.57M

--0.00

--14.28M

-100.00%0.00

----

-34.25%48.00K

--2.85M

-93.23%84.00K

-100.00%0.00

1116.67%73.00K

--0.00

24700.00%1.24M

--105.00K

-73.91%6.00K

--0.00

-90.38%5.00K

----

-99.96%23.00K

--0.00

--52.00K

----

--62.48M

----

優先股發行/償還的淨現金流

----

-100.00%0.00

----

--742.00

--66.28M

--0.00

--25.32M

----

--21.54M

----

--0.00

----

--0.00

--25.00M

----

職工行使股票期權收到的現金

----

--0.00

--13.00K

-94.07%8.00K

--2.53M

--0.00

--135.00K

----

-100.00%0.00

----

--11.09M

--530.30K

----

-100.00%0.00

-102.44%-1.00K

-100.00%0.00

-99.21%1.00K

800.00%108.00K

5.13%41.00K

-59.52%17.00K

1714.29%127.00K

--12.00K

-33.90%39.00K

--42.00K

--7.00K

----

--59.00K

-100.00%0.00

--0.00

--19.00K

--0.00

發行認股權證所得款項

194100.00%1.94M

-100.00%0.00

--0.00

--1.00K

--3.81M

----

-100.00%0.00

----

--1.43M

----

其他融資活動的淨現金流額

14.33%-526.00K

--0.00

---614.00K

----

---3.15K

----

---13.00K

----

--0.00

100.00%0.00

----

--0.00

65.91%-15.00K

---437.00K

--0.00

---44.00K

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-33.87%1.14M

-17.26%80.96M

--13.00K

-99.98%8.00K

2376.32%1.73M

--97.85M

100.00%0.00

--42.09M

-18.75%-76.00K

--0.00

-50.00%-27.00K

--0.00

11.11%-64.00K

--0.00

---18.00K

--0.00

68.42%-72.00K

-100.00%0.00

100.00%0.00

-100.58%-228.00K

--10.71M

--139.83M

---370.79K

--39.23M

-100.00%0.00

----

-18.64%48.00K

-86.75%2.85M

-93.23%84.00K

-100.00%0.00

25.53%59.00K

126582.35%21.54M

840.15%1.24M

1675.00%213.00K

-24.19%47.00K

-59.52%17.00K

123.73%132.00K

--12.00K

-99.90%62.00K

380.00%42.00K

-99.76%59.00K

----

--63.97M

-100.35%-15.00K

--24.56M

--0.00

--4.31M

--0.00

現金淨流量

期初現金流

-69.18%50.40M

-74.68%13.30M

-64.31%32.24M

74.05%92.21M

305.50%163.54M

52.12%52.50M

160.13%90.33M

143.23%52.98M

62.15%40.33M

-28.46%34.51M

0.47%34.72M

-16.81%21.78M

-31.80%24.87M

16.28%48.24M

-27.37%34.56M

-55.62%26.18M

-78.47%36.47M

-75.00%41.49M

58.49%47.58M

63.34%59.00M

29927.62%169.39M

1670.94%165.95M

177.07%30.02M

115.18%36.12M

-97.09%564.12K

-48.64%9.37M

-13.37%10.84M

-33.86%16.79M

-8.49%19.39M

-8.70%18.25M

-31.97%12.51M

-25.65%25.38M

-41.77%21.19M

-25.08%19.99M

-46.22%18.39M

41.85%34.13M

-9.09%36.39M

-25.86%26.68M

103.28%34.19M

145.93%24.06M

-41.85%40.03M

1010.93%35.98M

94.51%16.82M

172.84%9.78M

2364.73%68.84M

--3.24M

160.66%8.65M

48.49%3.59M

15.94%2.79M

--3.32M

--2.42M

--2.41M

當期現金流變化

51.05%-34.92M

-66.58%37.11M

49.91%-18.95M

-260.55%-59.97M

-664.15%-71.34M

1808.58%111.04M

-17911.43%-37.82M

188.57%37.35M

508.96%12.64M

124.89%5.82M

-101.53%-210.00K

54.47%12.94M

69.95%-3.09M

-365.74%-23.37M

324.53%13.68M

173.40%8.38M

90.68%-10.29M

-245.94%-5.02M

-104.48%-6.09M

-87.19%-11.41M

-410.50%-110.40M

209.50%3.44M

9385.12%135.93M

-2.49%-6.10M

1463.29%35.55M

-374.00%-3.14M

-125.51%-1.46M

53.77%-5.95M

-162.30%-2.61M

-3.21%1.15M

258.53%5.74M

18.26%-12.87M

285.22%4.19M

-87.81%1.18M

121.32%1.60M

-255.54%-15.75M

85.85%-2.26M

139.97%9.71M

-139.17%-7.51M

43.95%10.12M

72.96%-15.97M

-93.83%4.05M

454.47%19.17M

38.99%7.03M

-7547.16%-59.06M

--65.60M

-252.61%-5.41M

460.98%5.06M

13116.67%793.00K

--3.54M

--902.00K

--6.00K

利率變動影響

----

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

-100.53%-2.00K

-100.00%0.00

66.57%-113.00K

132.20%137.00K

558.54%376.00K

207.41%83.00K

-589.80%-338.00K

110.71%59.00K

-78.26%-82.00K

217.39%27.00K

-716.67%-49.00K

--28.00K

---46.00K

---23.00K

---6.00K

----

期末現金流

-83.21%15.48M

-69.18%50.40M

-74.68%13.30M

-64.31%32.24M

74.05%92.21M

305.50%163.54M

52.12%52.50M

160.13%90.33M

143.23%52.98M

62.15%40.33M

-28.46%34.51M

0.47%34.72M

-16.81%21.78M

-31.80%24.87M

16.28%48.24M

-27.37%34.56M

-55.62%26.18M

-78.47%36.47M

-75.00%41.49M

58.49%47.58M

63.34%59.00M

2618.55%169.39M

1670.94%165.95M

177.07%30.02M

115.18%36.12M

-67.87%6.23M

-48.64%9.37M

-13.37%10.84M

-33.86%16.79M

-8.39%19.39M

-8.70%18.25M

-31.97%12.51M

-25.65%25.38M

-41.83%21.17M

-25.08%19.99M

-46.22%18.39M

41.85%34.13M

-9.09%36.39M

-25.86%26.68M

103.28%34.19M

145.93%24.06M

-41.85%40.03M

1010.93%35.98M

94.51%16.82M

172.84%9.78M

--68.84M

-52.78%3.24M

160.66%8.65M

48.49%3.59M

--6.86M

--3.32M

--2.42M

自由現金流

-44.63%-21.34M

-82.36%-16.97M

-47.55%-12.46M

-58.51%-12.27M

-42.18%-14.76M

-6.99%-9.31M

-27.95%-8.44M

17.73%-7.74M

19.51%-10.38M

-72.89%-8.70M

-21.51%-6.60M

-82.97%-9.41M

-17.52%-12.89M

27.61%-5.03M

12.43%-5.43M

47.52%-5.14M

10.14%-10.97M

4.47%-6.95M

-59.24%-6.20M

-70.94%-9.80M

-65.16%-12.21M

-131.74%-7.28M

-165.99%-3.89M

3.64%-5.73M

-44.73%-7.39M

28.77%-3.14M

53.06%-1.46M

42.57%-5.95M

6.53%-5.11M

22.80%-4.41M

47.45%-3.12M

-214.89%-10.36M

26.66%-5.46M

-2.13%-5.71M

11.46%-5.94M

42.90%-3.29M

-26.26%-7.45M

-7.25%-5.59M

-65.71%-6.70M

-24.50%-5.76M

-52.19%-5.90M

-153.55%-5.21M

-8.88%-4.04M

-70.90%-4.63M

-148.27%-3.88M

---2.06M

-143.77%-3.71M

-69.46%-2.71M

12.64%-1.56M

---1.52M

---1.60M

---1.79M

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。

Protara Therapeutics Inc 產生了多少營業活動現金流量？



Protara Therapeutics Inc 2025 財年的營業活動現金流量為 -56.37M，反映其核心業務經營活動所產生的現金。

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



Protara Therapeutics Inc 的經營活動現金流同比增長 -57.41%。

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。

Protara Therapeutics Inc 的資本支出是多少？



Protara Therapeutics Inc 最近一個季度的資本支出為 94.00K。

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。

Protara Therapeutics Inc 的籌資活動現金流量有何變化？



Protara Therapeutics Inc 最近一個季度用於籌資活動的現金為 82.72M。

什麼是自由現金流量？它對 TARA 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。

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



Protara Therapeutics Inc 最近一個季度的自由現金流量為 -56.46M，較去年同期變動 -57.39%。