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Verrica Pharmaceuticals Inc

VRCA

添加自選

5.220USD

-0.040-0.76%

收盤 07-31 16:00（美東）報價延遲15分鐘

89.67M總市值

虧損本益比TTM

Verrica Pharmaceuticals Inc

5.220

-0.040-0.76%

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

VRCA 現金流量表

您可以訪問Verrica Pharmaceuticals 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

經營活動現金流量（間接法）

持續經營活動現金淨額

27.72%-9.16M

71.42%-4.59M

213.17%9.69M

38.60%-10.04M

36.45%-12.68M

-10.73%-16.06M

42.22%-8.56M

-250.35%-16.36M

-334.58%-19.95M

-192.83%-14.51M

-911.56%-14.81M

34.98%-4.67M

44.96%-4.59M

43.04%-4.95M

117.22%1.82M

-387.35%-7.18M

22.67%-8.34M

-42.61%-8.70M

-39.30%-10.60M

129.08%2.50M

-36.42%-10.79M

25.74%-6.10M

-5.26%-7.61M

-70.18%-8.59M

-14.30%-7.91M

-18.98%-8.21M

-40.70%-7.23M

-37.23%-5.05M

-221.12%-6.92M

-273.74%-6.90M

-377.86%-5.14M

-219.44%-3.68M

-323.18%-2.15M

---1.85M

---1.07M

---1.15M

---509.00K

持續經營淨收入

0.62%-9.68M

50.17%-8.07M

98.80%-274.00K

101.19%204.00K

52.08%-9.74M

34.18%-16.20M

7.83%-22.86M

-56.38%-17.19M

-208.56%-20.33M

-314.94%-24.61M

-29981.93%-24.80M

-8.08%-10.99M

22.21%-6.59M

37.82%-5.93M

100.65%83.00K

13.65%-10.17M

-804.91%-8.47M

26.49%-9.54M

-22.34%-12.83M

-25.15%-11.78M

90.47%-936.00K

-69.92%-12.98M

-72.18%-10.49M

-34.40%-9.41M

-31.33%-9.82M

-25.69%-7.64M

-16.29%-6.09M

-17.49%-7.00M

-299.09%-7.48M

-323.41%-6.08M

-285.36%-5.24M

-444.20%-5.96M

-228.77%-1.87M

---1.44M

---1.36M

---1.09M

---570.00K

持續經營損益

-43.75%117.00K

-54.03%114.00K

-81.73%110.00K

-62.57%125.00K

-38.82%208.00K

14.29%248.00K

186.67%602.00K

61.35%334.00K

68.32%340.00K

7.96%217.00K

7.14%210.00K

26.99%207.00K

27.85%202.00K

0.50%201.00K

76.58%196.00K

73.40%163.00K

135.82%158.00K

194.12%200.00K

362.50%111.00K

64.91%94.00K

-16.25%67.00K

-26.88%68.00K

-71.08%24.00K

39.02%57.00K

100.00%80.00K

830.00%93.00K

1560.00%83.00K

720.00%41.00K

--40.00K

--10.00K

--5.00K

----

--0.00

----

其他非現金項目

50733.33%1.52M

10621.05%2.04M

381.72%448.00K

-2.60%75.00K

-96.05%3.00K

--19.00K

--93.00K

--77.00K

--76.00K

-100.00%0.00

-55.77%23.00K

3623.08%1.45M

345.45%27.00K

450.00%49.00K

500.00%52.00K

1075.00%39.00K

60.71%-11.00K

84.95%-14.00K

92.90%-13.00K

98.32%-4.00K

90.11%-28.00K

74.09%-93.00K

52.84%-183.00K

-406.38%-238.00K

---283.00K

---359.00K

---388.00K

---47.00K

----

營運資金變化

55.95%-2.02M

149.08%2.01M

-28.01%7.93M

-385.45%-11.61M

-82.64%-4.59M

-184.06%-4.09M

4021.71%11.02M

-152.32%-2.39M

-457.18%-2.51M

1269.95%4.87M

73.91%-281.00K

229.73%4.57M

141.52%703.00K

61.90%-416.00K

-534.27%-1.08M

-88.46%1.39M

85.53%-1.69M

-880.00%-1.09M

-81.74%248.00K

1747.05%12.01M

-1450.81%-11.70M

110.87%140.00K

171.93%1.36M

-154.12%-729.00K

757.43%866.00K

-422.81%-1.29M

-1575.00%-1.89M

57.91%1.35M

122.85%101.00K

181.26%399.00K

-54.93%128.00K

1545.76%853.00K

-836.67%-442.00K

---491.00K

--284.00K

---59.00K

--60.00K

-應收款項（增）減

55.68%-2.46M

989.05%1.79M

-78.92%2.15M

-18.58%-3.59M

-101.93%-5.56M

-333.72%-201.00K

357.93%10.18M

---3.02M

---2.75M

--86.00K

---3.95M

----

100.00%0.00

----

--11.50M

---11.50M

----

--6.00K

---6.00K

----

-存貨（增）減

--262.00K

---159.00K

--218.00K

---59.00K

----

-預付費用（增）減

-20.70%433.00K

172.78%1.01M

-1953.10%-2.09M

180.71%272.00K

142.82%546.00K

188.33%371.00K

106.00%113.00K

-120.74%-337.00K

-200.71%-1.27M

41.67%-420.00K

-140.31%-1.88M

218.00%1.63M

135.75%1.27M

-132.26%-720.00K

-73.84%-784.00K

149.27%511.00K

4030.77%537.00K

-256.32%-310.00K

-128.51%-451.00K

114.54%205.00K

-98.15%13.00K

-4250.00%-87.00K

180.02%1.58M

-449.01%-1.41M

1623.91%701.00K

-100.54%-2.00K

-657.47%-1.98M

1254.29%404.00K

95.40%-46.00K

191.41%373.00K

-67.31%-261.00K

89.83%-35.00K

-3125.81%-1.00M

--128.00K

---156.00K

---344.00K

---31.00K

-其他流動資產變化

----

-47.37%10.00K

47.37%-10.00K

----

--19.00K

---19.00K

----

--0.00

----

-其他流動負債變化

--249.00K

---782.00K

--1.08M

--481.00K

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

--0.00

---500.00K

--0.00

--500.00K

----

非持續經營活動現金淨額

經營活動現金淨額

27.72%-9.16M

71.42%-4.59M

213.17%9.69M

38.60%-10.04M

36.45%-12.68M

-10.73%-16.06M

42.22%-8.56M

-250.35%-16.36M

-334.58%-19.95M

-192.83%-14.51M

-911.56%-14.81M

34.98%-4.67M

44.96%-4.59M

43.04%-4.95M

117.22%1.82M

-387.35%-7.18M

22.67%-8.34M

-42.61%-8.70M

-39.30%-10.60M

129.08%2.50M

-36.42%-10.79M

25.74%-6.10M

-5.26%-7.61M

-70.18%-8.59M

-14.30%-7.91M

-18.98%-8.21M

-40.70%-7.23M

-37.23%-5.05M

-221.12%-6.92M

-273.74%-6.90M

-377.86%-5.14M

-219.44%-3.68M

-323.18%-2.15M

---1.85M

---1.07M

---1.15M

---509.00K

投資活動現金流量

持續投資活動現金淨額

----

100.00%0.00

-100.00%0.00

----

-103.52%-8.00K

-75.38%16.00K

-81.36%11.00K

-100.00%0.00

243.94%227.00K

-15.58%65.00K

-61.69%59.00K

120.00%11.00K

-72.15%66.00K

97.44%77.00K

-47.97%154.00K

-98.39%5.00K

-56.43%237.00K

-64.86%39.00K

155.17%296.00K

-55.51%311.00K

18033.33%544.00K

-83.65%111.00K

--116.00K

--699.00K

-98.01%3.00K

5123.08%679.00K

-100.00%0.00

--151.00K

--13.00K

--94.00K

--17.00K

----

--0.00

資本性支出

----

--0.00

-100.00%0.00

----

-100.00%0.00

-75.38%16.00K

-81.36%11.00K

-100.00%0.00

243.94%227.00K

-15.58%65.00K

-61.69%59.00K

120.00%11.00K

-72.15%66.00K

97.44%77.00K

-47.97%154.00K

-98.39%5.00K

-56.43%237.00K

-64.86%39.00K

155.17%296.00K

-55.51%311.00K

18033.33%544.00K

-83.65%111.00K

--116.00K

--699.00K

-98.01%3.00K

5123.08%679.00K

-100.00%0.00

--151.00K

--13.00K

--94.00K

--17.00K

----

--0.00

固定資產交易的淨現金流

----

100.00%0.00

-100.00%0.00

----

-103.52%-8.00K

-75.38%16.00K

-81.36%11.00K

-100.00%0.00

243.94%227.00K

-15.58%65.00K

-61.69%59.00K

120.00%11.00K

-72.15%66.00K

97.44%77.00K

-47.97%154.00K

-98.39%5.00K

-56.43%237.00K

-64.86%39.00K

155.17%296.00K

-55.51%311.00K

18033.33%544.00K

-83.65%111.00K

--116.00K

--699.00K

-98.01%3.00K

5123.08%679.00K

-100.00%0.00

--151.00K

--13.00K

--94.00K

--17.00K

----

--0.00

投資產品交易的淨現金流

----

-100.00%0.00

60.11%7.00M

-68.40%2.00M

111.41%2.49M

283.62%43.02M

4801.08%4.37M

126.36%6.33M

-772.55%-21.83M

-40.89%11.21M

-101.18%-93.00K

-1680.21%-24.02M

1134.22%3.25M

-9.95%18.97M

138.43%7.88M

97.70%-1.35M

--263.00K

--21.07M

---20.50M

---58.62M

----

其他投資活動的淨現金流

----

--0.00

----

100.00%0.00

-45.16%-180.00K

--146.00K

-1562.50%-133.00K

92.75%-5.00K

43.89%-124.00K

--0.00

---8.00K

---69.00K

81.94%-221.00K

----

-145.29%-1.22M

----

---499.00K

----

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

----

103.52%8.00K

75.38%-16.00K

81.36%-11.00K

100.00%0.00

-103.36%-227.00K

-103.14%-65.00K

-102.68%-59.00K

-100.03%-11.00K

68.39%6.75M

-67.11%2.07M

109.96%2.21M

296.98%43.01M

567.48%4.01M

126.08%6.29M

-807.19%-22.14M

-40.71%10.84M

-112.90%-858.00K

-1089.64%-24.13M

1090.11%3.13M

-13.27%18.27M

131.45%6.65M

96.54%-2.03M

379.79%263.00K

124041.18%21.07M

---21.15M

---58.64M

---94.00K

---17.00K

----

--0.00

融資活動現金流量

持續融資活動現金淨額

97.04%-120.00K

-65.40%13.64M

-903.53%-3.98M

-549.22%-4.16M

-513.77%-4.06M

146122.22%39.43M

-100.90%-397.00K

-661.90%-640.00K

-102.18%-661.00K

---27.00K

361.37%44.04M

-8300.00%-84.00K

168322.22%30.28M

100.00%0.00

-39288.37%-16.85M

-100.41%-1.00K

-100.05%-18.00K

-100.67%-3.00K

--43.00K

367.78%241.00K

-4.34%33.37M

118.14%445.00K

-100.00%0.00

-142.45%-90.00K

1162466.67%34.88M

2166.67%204.00K

100.38%4.00K

-99.73%212.00K

-99.99%3.00K

-99.91%9.00K

-210.26%-1.06M

6759.93%79.44M

4255.39%20.99M

--10.11M

--965.00K

--1.16M

--482.00K

債務發行/償還的淨現金流

97.26%-111.00K

-189.60%-1.09M

-1602.56%-3.98M

-425.95%-4.16M

-510.08%-4.06M

-1530.43%-375.00K

-100.53%-234.00K

---790.00K

---665.00K

---23.00K

200.81%44.10M

100.00%0.00

-2187500.00%-43.75M

---1.00K

-100.02%-1.00K

---2.00K

--0.00

-85.56%4.97M

--0.00

--34.46M

----

普通股發行/償還的淨現金流

----

26.31%50.07M

----

3963800.00%39.64M

--0.00

-100.00%0.00

---1.00K

-100.00%0.00

--0.00

--30.30M

100.00%0.00

--26.90M

100.00%0.00

-100.00%0.00

---1.00K

--0.00

---31.00K

--28.15M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

7087.50%86.25M

-100.00%0.00

--5.30M

--1.00M

--1.20M

--500.00K

優先股發行/償還的淨現金流

----

--0.00

----

-100.00%0.00

----

--0.00

--21.00M

--5.00M

--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

--1.00K

--0.00

--150.00K

-42.86%4.00K

--0.00

--7.00K

--0.00

-100.00%0.00

--45.00K

--273.00K

3328.57%240.00K

118.63%446.00K

-100.00%0.00

133.33%7.00K

2814.29%204.00K

--4.00K

--212.00K

--3.00K

--7.00K

----

其他融資活動的淨現金流額

---9.00K

-21780.98%-35.34M

100.00%0.00

----

5533.33%163.00K

-167.21%-163.00K

100.00%0.00

---3.00K

---61.00K

---84.00K

-64.71%-28.00K

--0.00

100.00%0.00

---17.00K

100.00%0.00

--0.00

98.89%-1.00K

----

---1.00K

--0.00

---90.00K

--410.00K

-100.00%0.00

----

100.00%0.00

101.08%2.00K

-2940.00%-1.06M

-16119.05%-6.81M

61.11%-7.00K

---186.00K

---35.00K

---42.00K

---18.00K

非持續融資活動現金淨額

融資活動現金淨額

97.04%-120.00K

-65.40%13.64M

-903.53%-3.98M

-549.22%-4.16M

-513.77%-4.06M

146122.22%39.43M

-100.90%-397.00K

-661.90%-640.00K

-102.18%-661.00K

---27.00K

361.37%44.04M

-8300.00%-84.00K

168322.22%30.28M

100.00%0.00

-39288.37%-16.85M

-100.41%-1.00K

-100.05%-18.00K

-100.67%-3.00K

--43.00K

367.78%241.00K

-4.34%33.37M

118.14%445.00K

-100.00%0.00

-142.45%-90.00K

1162466.67%34.88M

2166.67%204.00K

100.38%4.00K

-99.73%212.00K

-99.99%3.00K

-99.91%9.00K

-210.26%-1.06M

6759.93%79.44M

4255.39%20.99M

--10.11M

--965.00K

--1.16M

--482.00K

現金淨流量

期初現金流

-34.93%30.15M

-8.11%21.10M

-51.78%15.40M

-39.53%29.59M

-33.38%46.33M

-72.77%22.96M

-42.09%31.93M

-18.37%48.94M

102.92%69.55M

159.62%84.31M

21.37%55.14M

18.94%59.95M

117.58%34.27M

58.85%32.47M

83.88%45.43M

14.30%50.41M

47.41%15.75M

18.86%20.44M

-49.51%24.71M

-19.06%44.10M

15.64%10.69M

62.25%17.20M

146.48%48.93M

123.06%54.49M

-10.03%9.24M

-72.33%10.60M

-80.75%19.85M

-11.13%24.43M

18.56%10.27M

9574.49%38.31M

20285.18%103.15M

5397.00%27.48M

1543.83%8.66M

--396.00K

--506.00K

--500.00K

--527.00K

當期現金流變化

44.53%-9.28M

-61.28%9.05M

163.55%5.70M

16.52%-14.20M

18.80%-16.73M

258.32%23.37M

-130.76%-8.97M

-253.47%-17.01M

-180.25%-20.61M

-920.06%-14.76M

325.11%29.17M

3.32%-4.81M

-25.90%25.68M

138.38%1.80M

-203.87%-12.96M

74.34%-4.98M

3.71%34.66M

27.98%-4.69M

86.56%-4.26M

-249.21%-19.39M

-26.15%33.41M

-379.18%-6.51M

-243.00%-31.73M

-21.40%-5.55M

219.62%45.24M

95.15%-1.36M

85.73%-9.25M

-106.05%-4.58M

-24.79%14.16M

-439.18%-28.04M

-58843.64%-64.84M

1260966.67%75.66M

69811.11%18.82M

--8.27M

---110.00K

--6.00K

---27.00K

期末現金流

-29.50%20.86M

-34.93%30.15M

-8.11%21.10M

-51.78%15.40M

-39.53%29.59M

-33.38%46.33M

-72.77%22.96M

-42.09%31.93M

-18.37%48.94M

102.92%69.55M

159.62%84.31M

21.37%55.14M

18.94%59.95M

117.58%34.27M

58.85%32.47M

83.88%45.43M

14.30%50.41M

47.41%15.75M

18.86%20.44M

-49.51%24.71M

-19.06%44.10M

15.64%10.69M

62.25%17.20M

146.48%48.93M

123.06%54.49M

-10.03%9.24M

-72.33%10.60M

-80.75%19.85M

-11.13%24.43M

18.56%10.27M

9574.49%38.31M

20285.18%103.15M

5397.00%27.48M

--8.66M

--396.00K

--506.00K

--500.00K

自由現金流

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71.42%-4.59M

212.96%9.69M

38.64%-10.04M

----

-9.03%-16.06M

42.36%-8.57M

-246.21%-16.37M

-333.54%-19.95M

-193.51%-14.73M

-951.03%-14.88M

35.54%-4.73M

44.87%-4.60M

43.82%-5.02M

116.43%1.75M

-432.96%-7.33M

24.79%-8.35M

-34.50%-8.94M

-37.80%-10.64M

125.29%2.20M

-28.95%-11.10M

19.15%-6.64M

2.38%-7.72M

-72.48%-8.71M

-24.40%-8.61M

-16.47%-8.22M

-53.53%-7.91M

-33.81%-5.05M

-218.61%-6.92M

---7.05M

-379.07%-5.15M

-227.60%-3.77M

-326.52%-2.17M

----

---1.07M

---1.15M

---509.00K

貨幣單位

--USD

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。

Verrica Pharmaceuticals Inc 產生了多少營業活動現金流量？



Verrica Pharmaceuticals Inc 2025 財年的營業活動現金流量為 -17.63M，反映其核心業務經營活動所產生的現金。

Verrica Pharmaceuticals Inc 的經營活動現金流同比有何變化？

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Verrica Pharmaceuticals Inc 的經營活動現金流同比增長 71.07%。

什麼是投資活動現金流量？

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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。

Verrica Pharmaceuticals Inc 的籌資活動現金流量有何變化？

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Verrica Pharmaceuticals Inc 最近一個季度用於籌資活動的現金為 1.45M。

什麼是自由現金流量？它對 VRCA 有何重要意義？

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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。

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



Verrica Pharmaceuticals Inc 最近一個季度的自由現金流量為 -17.63M，較去年同期變動 71.08%。