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FULC Fulcrum Therapeutics

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  • 4.840
  • +0.290+6.37%
收盘价 12/26 16:00 (美东)
2.61亿总市值-16.69市盈率TTM

Fulcrum Therapeutics关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
16.74%-1,907.2万
383.37%5,889.9万
-4.84%-2,528.4万
6.27%-9,096.5万
-17.58%-2,315.8万
17.85%-2,290.6万
24.05%-2,078.5万
-9.09%-2,411.6万
-23.67%-9,705万
9.89%-1,969.6万
持续经营净收入
9.66%-2,169.6万
332.98%5,540.9万
-8.44%-2,687万
11.41%-9,733.5万
5.28%-2,475.6万
-1.18%-2,401.7万
30.19%-2,378.3万
4.43%-2,477.9万
-35.90%-1.1亿
-11.29%-2,613.6万
折旧和摊销
-30.51%36.9万
-33.69%37.6万
-15.37%47.9万
-10.02%217.2万
-14.04%50.8万
-13.09%53.1万
-16.12%56.7万
5.60%56.6万
-4.02%241.4万
-4.83%59.1万
营运资金变化
73.92%-41万
-112.31%-9.6万
40.93%-164.8万
-49.10%-461.3万
-132.43%-103.1万
80.88%-157.2万
-72.74%78万
-205.25%-279万
73.98%-309.4万
200.16%317.9万
-应收款项(增)减
-1,840.79%-132.3万
-318.85%-233.3万
313.08%53.7万
-109.04%-30.8万
-92.51%4.3万
-74.41%7.6万
-86.91%-55.7万
-95.41%13万
408.14%340.8万
123.25%57.4万
-预付费用(增)减
-250.29%-242.4万
-39.40%46.3万
253.83%80.3万
-530.59%-107.2万
-181.20%-62.2万
27.99%-69.2万
1,176.06%76.4万
-643.75%-52.2万
-26.87%-17万
75.69%76.6万
-应付款项及应计费用(减)增
369.48%159.8万
107.17%193.5万
-33.63%-282.1万
-170.21%-167.8万
-96.27%9.2万
91.53%-59.3万
-83.92%93.4万
-11.81%-211.1万
-121.25%-62.1万
546.98%246.5万
-其他流动资产变化
38,160.00%191.3万
-102.78%-1,000
-68.92%2.3万
106.02%9.4万
-250.00%-2.1万
-28.57%5,000
102.79%3.6万
127.01%7.4万
-4,438.89%-156.2万
73.91%-6,000
-其他营运资本变化
52.72%-17.4万
59.70%-16万
47.37%-19万
60.26%-164.9万
15.65%-52.3万
34.05%-36.8万
69.18%-39.7万
78.55%-36.1万
69.51%-414.9万
58.64%-62万
非持续经营活动现金净额
经营活动现金净额
16.74%-1,907.2万
383.37%5,889.9万
-4.84%-2,528.4万
6.27%-9,096.5万
-17.58%-2,315.8万
17.85%-2,290.6万
24.05%-2,078.5万
-9.09%-2,411.6万
-23.67%-9,705万
9.89%-1,969.6万
投资活动现金流量
持续投资活动现金净额
-77.13%435万
-162.93%-1,250.8万
140.59%3,812.8万
-395.59%-3,669.2万
150.48%1,835.4万
934.58%1,902万
-36.69%1,987.5万
-577.85%-9,394.1万
109.57%1,241.3万
-299.85%-3,636.2万
固定资产交易的净现金流
70.77%-1.9万
--0
83.63%-2.8万
74.12%-50.8万
33.62%-7.7万
77.03%-6.5万
85.20%-19.5万
30.49%-17.1万
-14.59%-196.3万
77.65%-11.6万
投资产品交易的净现金流
-77.11%436.9万
-162.32%-1,250.8万
140.69%3,815.6万
-351.70%-3,618.4万
150.85%1,843.1万
1,056.16%1,908.5万
-38.65%2,007万
-571.09%-9,377万
111.24%1,437.6万
-322.69%-3,624.6万
非持续投资活动现金净额
投资活动现金净额
-77.13%435万
-162.93%-1,250.8万
140.59%3,812.8万
-395.59%-3,669.2万
150.48%1,835.4万
934.58%1,902万
-36.69%1,987.5万
-577.85%-9,394.1万
109.57%1,241.3万
-299.85%-3,636.2万
融资活动现金流量
持续融资活动现金净额
63.5万
165.49%37.7万
-98.60%165.1万
40.08%1.18亿
31.65%28.7万
0
-94.95%14.2万
33,719.83%1.18亿
-54.79%8,432.3万
-75.53%21.8万
普通股发行/偿还的净现金流
--0
--0
--0
45.22%1.17亿
--0
--0
--0
--1.17亿
-55.81%8,080.4万
36.36%-4.9万
职工行使股票期权收到的现金
--63.5万
165.49%37.7万
374.43%165.1万
-77.92%77.7万
7.49%28.7万
--0
-94.95%14.2万
0.00%34.8万
-4.06%351.9万
-72.45%26.7万
非持续融资活动现金净额
融资活动现金净额
--63.5万
165.49%37.7万
-98.60%165.1万
40.08%1.18亿
31.65%28.7万
--0
-94.95%14.2万
33,719.83%1.18亿
-54.79%8,432.3万
-75.53%21.8万
现金净流量
期初现金流
150.78%8,791.8万
14.86%4,115万
-26.35%2,665.5万
-0.86%3,619万
-66.13%3,117.2万
-15.00%3,505.8万
4.13%3,582.6万
-0.86%3,619万
-37.22%3,650.4万
38.26%9,203万
当期现金流变化
-262.51%-1,408.7万
6,189.58%4,676.8万
4,082.14%1,449.5万
-2,936.62%-953.5万
91.91%-451.7万
-107.65%-388.6万
-111.23%-76.8万
82.66%-36.4万
98.55%-31.4万
-85.76%-5,584万
期末现金流
136.85%7,383.1万
150.78%8,791.8万
14.86%4,115万
-26.35%2,665.5万
-26.35%2,665.5万
-66.13%3,117.2万
-15.00%3,505.8万
4.13%3,582.6万
-0.86%3,619万
-0.86%3,619万
自由现金流
16.89%-1,909.1万
380.74%5,889.9万
-4.22%-2,531.2万
7.62%-9,147.3万
-17.28%-2,323.5万
18.44%-2,297.1万
26.86%-2,098万
-8.66%-2,428.7万
-23.47%-9,901.3万
11.46%-1,981.2万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 16.74%-1,907.2万383.37%5,889.9万-4.84%-2,528.4万6.27%-9,096.5万-17.58%-2,315.8万17.85%-2,290.6万24.05%-2,078.5万-9.09%-2,411.6万-23.67%-9,705万9.89%-1,969.6万
持续经营净收入 9.66%-2,169.6万332.98%5,540.9万-8.44%-2,687万11.41%-9,733.5万5.28%-2,475.6万-1.18%-2,401.7万30.19%-2,378.3万4.43%-2,477.9万-35.90%-1.1亿-11.29%-2,613.6万
折旧和摊销 -30.51%36.9万-33.69%37.6万-15.37%47.9万-10.02%217.2万-14.04%50.8万-13.09%53.1万-16.12%56.7万5.60%56.6万-4.02%241.4万-4.83%59.1万
营运资金变化 73.92%-41万-112.31%-9.6万40.93%-164.8万-49.10%-461.3万-132.43%-103.1万80.88%-157.2万-72.74%78万-205.25%-279万73.98%-309.4万200.16%317.9万
-应收款项(增)减 -1,840.79%-132.3万-318.85%-233.3万313.08%53.7万-109.04%-30.8万-92.51%4.3万-74.41%7.6万-86.91%-55.7万-95.41%13万408.14%340.8万123.25%57.4万
-预付费用(增)减 -250.29%-242.4万-39.40%46.3万253.83%80.3万-530.59%-107.2万-181.20%-62.2万27.99%-69.2万1,176.06%76.4万-643.75%-52.2万-26.87%-17万75.69%76.6万
-应付款项及应计费用(减)增 369.48%159.8万107.17%193.5万-33.63%-282.1万-170.21%-167.8万-96.27%9.2万91.53%-59.3万-83.92%93.4万-11.81%-211.1万-121.25%-62.1万546.98%246.5万
-其他流动资产变化 38,160.00%191.3万-102.78%-1,000-68.92%2.3万106.02%9.4万-250.00%-2.1万-28.57%5,000102.79%3.6万127.01%7.4万-4,438.89%-156.2万73.91%-6,000
-其他营运资本变化 52.72%-17.4万59.70%-16万47.37%-19万60.26%-164.9万15.65%-52.3万34.05%-36.8万69.18%-39.7万78.55%-36.1万69.51%-414.9万58.64%-62万
非持续经营活动现金净额
经营活动现金净额 16.74%-1,907.2万383.37%5,889.9万-4.84%-2,528.4万6.27%-9,096.5万-17.58%-2,315.8万17.85%-2,290.6万24.05%-2,078.5万-9.09%-2,411.6万-23.67%-9,705万9.89%-1,969.6万
投资活动现金流量
持续投资活动现金净额 -77.13%435万-162.93%-1,250.8万140.59%3,812.8万-395.59%-3,669.2万150.48%1,835.4万934.58%1,902万-36.69%1,987.5万-577.85%-9,394.1万109.57%1,241.3万-299.85%-3,636.2万
固定资产交易的净现金流 70.77%-1.9万--083.63%-2.8万74.12%-50.8万33.62%-7.7万77.03%-6.5万85.20%-19.5万30.49%-17.1万-14.59%-196.3万77.65%-11.6万
投资产品交易的净现金流 -77.11%436.9万-162.32%-1,250.8万140.69%3,815.6万-351.70%-3,618.4万150.85%1,843.1万1,056.16%1,908.5万-38.65%2,007万-571.09%-9,377万111.24%1,437.6万-322.69%-3,624.6万
非持续投资活动现金净额
投资活动现金净额 -77.13%435万-162.93%-1,250.8万140.59%3,812.8万-395.59%-3,669.2万150.48%1,835.4万934.58%1,902万-36.69%1,987.5万-577.85%-9,394.1万109.57%1,241.3万-299.85%-3,636.2万
融资活动现金流量
持续融资活动现金净额 63.5万165.49%37.7万-98.60%165.1万40.08%1.18亿31.65%28.7万0-94.95%14.2万33,719.83%1.18亿-54.79%8,432.3万-75.53%21.8万
普通股发行/偿还的净现金流 --0--0--045.22%1.17亿--0--0--0--1.17亿-55.81%8,080.4万36.36%-4.9万
职工行使股票期权收到的现金 --63.5万165.49%37.7万374.43%165.1万-77.92%77.7万7.49%28.7万--0-94.95%14.2万0.00%34.8万-4.06%351.9万-72.45%26.7万
非持续融资活动现金净额
融资活动现金净额 --63.5万165.49%37.7万-98.60%165.1万40.08%1.18亿31.65%28.7万--0-94.95%14.2万33,719.83%1.18亿-54.79%8,432.3万-75.53%21.8万
现金净流量
期初现金流 150.78%8,791.8万14.86%4,115万-26.35%2,665.5万-0.86%3,619万-66.13%3,117.2万-15.00%3,505.8万4.13%3,582.6万-0.86%3,619万-37.22%3,650.4万38.26%9,203万
当期现金流变化 -262.51%-1,408.7万6,189.58%4,676.8万4,082.14%1,449.5万-2,936.62%-953.5万91.91%-451.7万-107.65%-388.6万-111.23%-76.8万82.66%-36.4万98.55%-31.4万-85.76%-5,584万
期末现金流 136.85%7,383.1万150.78%8,791.8万14.86%4,115万-26.35%2,665.5万-26.35%2,665.5万-66.13%3,117.2万-15.00%3,505.8万4.13%3,582.6万-0.86%3,619万-0.86%3,619万
自由现金流 16.89%-1,909.1万380.74%5,889.9万-4.22%-2,531.2万7.62%-9,147.3万-17.28%-2,323.5万18.44%-2,297.1万26.86%-2,098万-8.66%-2,428.7万-23.47%-9,901.3万11.46%-1,981.2万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--
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