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Galectin Therapeutics Inc

GALT

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3.960USD

-0.090-2.22%

收盤 09-24 16:00（美東）

260.81M總市值

虧損本益比TTM

Galectin Therapeutics Inc

3.960

-0.090-2.22%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

GALT 現金流量表

您可以訪問Galectin 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

FY2026Q2

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

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

63.06%-2.44M

49.72%-3.87M

52.76%-6.04M

58.51%-3.54M

20.77%-6.60M

36.48%-7.69M

-172.03%-12.79M

-11.80%-8.54M

15.25%-8.33M

-12.16%-12.11M

35.05%-4.70M

8.51%-7.64M

-32.38%-9.83M

-34.21%-10.79M

-4.14%-7.24M

-67.01%-8.35M

-24.28%-7.43M

-26.01%-8.04M

-28.39%-6.95M

39.14%-5.00M

-129.53%-5.98M

-46.01%-6.38M

-44.03%-5.41M

-456.75%-8.21M

-11.81%-2.60M

-51.30%-4.37M

-87.29%-3.76M

6.47%-1.48M

24.36%-2.33M

17.83%-2.89M

48.59%-2.01M

49.50%-1.58M

38.44%-3.08M

8.98%-3.52M

19.75%-3.90M

9.32%-3.12M

-8.50%-5.00M

-10.69%-3.86M

-5.74%-4.87M

32.26%-3.44M

-54.34%-4.61M

19.04%-3.49M

-47.80%-4.60M

-54.91%-5.08M

-23.84%-2.99M

-19.12%-4.31M

-89.13%-3.11M

-121.31%-3.28M

-24.84%-2.41M

-49.36%-3.62M

6.00%-1.65M

28.67%-1.48M

11.54%-1.93M

-63.06%-2.42M

---1.75M

---2.08M

---2.18M

---1.49M

持續經營淨收入

-21.17%-9.11M

47.61%-5.05M

54.04%-5.50M

27.06%-8.18M

39.20%-7.52M

16.17%-9.63M

-19.71%-11.97M

-7.59%-11.22M

-35.74%-12.37M

0.33%-11.49M

5.99%-10.00M

-21.30%-10.43M

5.19%-9.11M

-16.06%-11.53M

-47.26%-10.63M

-0.92%-8.60M

-13.78%-9.61M

-56.71%-9.93M

8.04%-7.22M

-43.35%-8.52M

-38.19%-8.45M

-78.23%-6.34M

-52.85%-7.85M

-113.47%-5.94M

-103.94%-6.11M

-49.73%-3.56M

-68.43%-5.14M

-1.16%-2.78M

21.93%-3.00M

44.22%-2.38M

-28.04%-3.05M

37.57%-2.75M

14.82%-3.84M

13.75%-4.26M

48.12%-2.38M

2.61%-4.41M

18.32%-4.51M

27.40%-4.94M

1.71%-4.59M

23.12%-4.53M

-18.87%-5.52M

-40.90%-6.80M

-25.19%-4.67M

-67.34%-5.89M

-35.40%-4.64M

5.56%-4.83M

-33.30%-3.73M

0.68%-3.52M

-34.79%-3.43M

-59.54%-5.11M

-17.80%-2.80M

-31.72%-3.54M

4.36%-2.54M

-64.26%-3.20M

---2.38M

---2.69M

---2.66M

---1.95M

持續經營損益

----

-77.78%2.00K

11.11%10.00K

12.50%9.00K

156.25%9.00K

-71.88%9.00K

12.50%9.00K

14.29%8.00K

-328.57%-16.00K

220.00%32.00K

-27.27%8.00K

-30.00%7.00K

0.00%10.00K

22.22%11.00K

0.00%10.00K

25.00%10.00K

11.11%10.00K

0.00%9.00K

25.00%10.00K

0.00%8.00K

-10.00%9.00K

--9.00K

--8.00K

--10.00K

----

-100.00%0.00

0.00%1.00K

100.00%2.00K

0.00%2.00K

-50.00%1.00K

-33.33%2.00K

0.00%2.00K

-33.33%2.00K

0.00%3.00K

-33.33%2.00K

-25.00%3.00K

200.00%3.00K

50.00%3.00K

--4.00K

--1.00K

--2.00K

其他非現金項目

100.00%4.00K

--12.00K

310.00%41.00K

-100.00%0.00

-77.78%2.00K

----

11.11%10.00K

12.50%9.00K

156.25%9.00K

-71.88%9.00K

12.50%9.00K

14.29%8.00K

-328.57%-16.00K

220.00%32.00K

--8.00K

--7.00K

--10.00K

----

-100.00%0.00

39500.00%396.00K

-100.00%0.00

-83.33%1.00K

-88.89%1.00K

-25.00%3.00K

-50.00%7.00K

--6.00K

--9.00K

--4.00K

--14.00K

----

--0.00

營運資金變化

332.78%2.39M

19.87%1.31M

-462.27%-1.18M

55.08%1.73M

-132.63%-1.03M

147.38%1.09M

-93.39%326.00K

-26.53%1.11M

450.78%3.15M

-164.03%-2.31M

73.18%4.93M

294.23%1.52M

-151.97%-898.00K

-174.55%-873.00K

1591.62%2.85M

-129.46%-780.00K

6.40%1.73M

454.85%1.17M

-110.39%-191.00K

197.78%2.65M

-47.39%1.62M

74.14%-330.00K

97.11%1.84M

-677.40%-2.71M

1467.01%3.09M

-33.19%-1.28M

591.05%933.00K

10.61%469.00K

125.58%197.00K

-78.73%-958.00K

89.51%-190.00K

-59.46%424.00K

-0.39%-770.00K

-173.53%-536.00K

-140.32%-1.81M

48.58%1.05M

-251.88%-767.00K

-65.05%729.00K

6.22%-754.00K

8700.00%704.00K

-40.94%505.00K

594.31%2.09M

-316.58%-804.00K

101.15%8.00K

325.37%855.00K

1.63%-422.00K

-130.30%-193.00K

-382.19%-697.00K

3450.00%201.00K

-472.00%-429.00K

63800.00%637.00K

218.18%247.00K

98.52%-6.00K

-581.82%-75.00K

---1.00K

---209.00K

---405.00K

---11.00K

-應收款項（增）減

----

--0.00

----

--0.00

-預付費用（增）減

-64.93%74.00K

-35.48%140.00K

8.94%-479.00K

462.65%467.00K

-2.31%211.00K

49.66%217.00K

34.33%-526.00K

-67.19%83.00K

-21.45%216.00K

-20.77%145.00K

-19.37%-801.00K

-20.44%253.00K

-6.46%275.00K

14.37%183.00K

21.98%-671.00K

-5.92%318.00K

-1.34%294.00K

-44.64%160.00K

13.65%-860.00K

134.67%338.00K

46.08%298.00K

67.05%289.00K

-67.39%-996.00K

-288.95%-975.00K

245.71%204.00K

226.28%173.00K

-68.56%-595.00K

253.42%516.00K

-196.55%-140.00K

-269.14%-137.00K

4.85%-353.00K

-2.01%146.00K

-3.97%145.00K

2.53%81.00K

2.11%-371.00K

-19.89%149.00K

-18.82%151.00K

-38.76%79.00K

-2.16%-379.00K

52.46%186.00K

-39.22%186.00K

265.38%129.00K

16.25%-371.00K

4166.67%122.00K

378.13%306.00K

-265.96%-78.00K

-168.48%-443.00K

-104.92%-3.00K

30.61%64.00K

193.75%47.00K

-34.15%-165.00K

24.49%61.00K

63.33%49.00K

245.45%16.00K

---123.00K

--49.00K

--30.00K

---11.00K

-應付款項及應計費用（減）增

117.37%472.00K

-26.82%-662.00K

-371.79%-2.46M

-99.42%-345.00K

-242.03%-2.72M

84.15%-522.00K

-110.26%-521.00K

-127.86%-173.00K

215.59%1.91M

-140.01%-3.29M

51.78%5.08M

149.76%621.00K

-228.99%-1.66M

-258.80%-1.37M

400.00%3.34M

-154.03%-1.25M

-3.24%1.28M

239.58%864.00K

-76.40%669.00K

233.29%2.31M

-54.01%1.33M

57.28%-619.00K

85.54%2.83M

-3587.23%-1.73M

755.49%2.88M

-76.49%-1.45M

837.42%1.53M

-116.91%-47.00K

136.83%337.00K

-33.06%-821.00K

111.31%163.00K

-69.01%278.00K

0.33%-915.00K

-194.92%-617.00K

-284.27%-1.44M

73.17%897.00K

-387.77%-918.00K

-66.79%650.00K

13.39%-375.00K

554.39%518.00K

-41.89%319.00K

668.90%1.96M

-273.20%-433.00K

83.57%-114.00K

300.73%549.00K

27.73%-344.00K

-68.87%250.00K

-465.26%-694.00K

349.09%137.00K

-428.89%-476.00K

592.24%803.00K

173.64%190.00K

87.36%-55.00K

---90.00K

--116.00K

---258.00K

---435.00K

--0.00

-其他流動負債變化

----

100.00%0.00

--0.00

100.00%0.00

-116.67%-1.00K

---4.00K

--0.00

---1.00K

--6.00K

--0.00

非持續經營活動現金淨額

經營活動現金淨額

63.06%-2.44M

49.72%-3.87M

52.76%-6.04M

58.51%-3.54M

20.77%-6.60M

36.48%-7.69M

-172.03%-12.79M

-11.80%-8.54M

15.25%-8.33M

-12.16%-12.11M

35.05%-4.70M

8.51%-7.64M

-32.38%-9.83M

-34.21%-10.79M

-4.14%-7.24M

-67.01%-8.35M

-24.28%-7.43M

-26.01%-8.04M

-28.39%-6.95M

39.14%-5.00M

-129.53%-5.98M

-46.01%-6.38M

-44.03%-5.41M

-456.75%-8.21M

-11.81%-2.60M

-51.30%-4.37M

-87.29%-3.76M

6.47%-1.48M

24.36%-2.33M

17.83%-2.89M

48.59%-2.01M

49.50%-1.58M

38.44%-3.08M

8.98%-3.52M

19.75%-3.90M

9.32%-3.12M

-8.50%-5.00M

-10.69%-3.86M

-5.74%-4.87M

32.26%-3.44M

-54.34%-4.61M

19.04%-3.49M

-47.80%-4.60M

-54.91%-5.08M

-23.84%-2.99M

-19.12%-4.31M

-89.13%-3.11M

-121.31%-3.28M

-24.84%-2.41M

-49.36%-3.62M

6.00%-1.65M

28.67%-1.48M

11.54%-1.93M

-63.06%-2.42M

---1.75M

---2.08M

---2.18M

---1.49M

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

--3.00K

--2.00K

--0.00

資本性支出

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--3.00K

--2.00K

--0.00

固定資產交易的淨現金流

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--3.00K

--2.00K

--0.00

無形資產交易淨現金流

----

--0.00

----

--0.00

其他投資活動的淨現金流

----

--0.00

100.00%0.00

--0.00

---400.00K

----

--59.00K

--10.00K

--0.00

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

--0.00

---400.00K

-100.00%0.00

--0.00

--56.00K

--8.00K

--0.00

融資活動現金流量

持續融資活動現金淨額

-87.66%1.60M

--257.00K

1337.96%12.24M

-87.04%1.30M

24.73%12.94M

-100.00%0.00

-91.49%851.00K

-0.33%10.00M

3.76%10.38M

0.00%10.00M

--10.03M

--10.00M

0.01%10.00M

-100.00%0.00

--0.00

--10.00M

38115.91%16.82M

-100.00%0.00

100.00%0.00

-99.91%44.00K

-86.38%219.00K

627.42%902.00K

-119.00%-231.00K

394.37%47.40M

-63.87%1.61M

12500.00%124.00K

27.46%1.22M

1876.91%9.59M

107.51%4.45M

-100.02%-1.00K

-36.40%954.00K

88.72%485.00K

--2.15M

-54.34%4.17M

3558.54%1.50M

--257.00K

-100.00%0.00

777.69%9.13M

-31.67%41.00K

-100.00%0.00

-84.96%4.53M

-57.02%1.04M

-99.02%60.00K

1753.85%241.00K

39022.08%30.12M

--2.42M

--6.10M

--13.00K

-99.26%77.00K

--0.00

--10.40M

債務發行/償還的淨現金流

----

--257.00K

--10.00M

-100.00%0.00

10.00%11.00M

-100.00%0.00

--10.00M

0.00%10.00M

--0.00

--10.00M

0.00%10.00M

-100.00%0.00

----

--10.00M

----

--0.00

----

--0.00

普通股發行/償還的淨現金流

6.24%1.29M

----

--1.16M

--853.00K

--1.22M

----

--0.00

--10.03M

----

100.00%0.00

--0.00

-100.00%0.00

--0.00

---1.00K

--0.00

15388.64%6.81M

-100.00%0.00

-99.91%44.00K

-89.07%219.00K

627.42%902.00K

-86.60%163.00K

394.38%47.40M

-55.00%2.00M

--124.00K

27.46%1.22M

1876.91%9.59M

107.51%4.45M

----

--954.00K

88.72%485.00K

--2.15M

-37.91%5.67M

-100.00%0.00

--257.00K

-100.00%0.00

730.57%9.13M

-31.67%41.00K

--0.00

-83.92%4.53M

31.93%1.10M

-98.00%60.00K

--0.00

--28.18M

--833.00K

--3.00M

--0.00

-100.00%0.00

--0.00

--10.40M

優先股發行/償還的淨現金流

----

--1.50M

----

--0.00

----

--0.00

現金股利支付

----

--0.00

----

--0.00

--394.00K

--1.00K

--395.00K

----

職工行使股票期權收到的現金

---257.00K

--257.00K

----

-100.00%0.00

-103.72%-59.00K

-100.00%0.00

1753.85%241.00K

2427.27%1.95M

--1.59M

--3.10M

--13.00K

--77.00K

--0.00

發行認股權證所得款項

-22.65%560.00K

----

26.09%1.07M

--443.00K

92.55%724.00K

----

--851.00K

--0.00

--376.00K

----

其他融資活動的淨現金流額

----

--0.00

----

--0.00

----

99.93%-1.00K

----

---1.50M

----

--0.00

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-87.66%1.60M

--257.00K

1337.96%12.24M

-87.04%1.30M

24.73%12.94M

-100.00%0.00

-91.49%851.00K

-0.33%10.00M

3.76%10.38M

0.00%10.00M

--10.03M

--10.00M

0.01%10.00M

-100.00%0.00

--0.00

--10.00M

38115.91%16.82M

-100.00%0.00

100.00%0.00

-99.91%44.00K

-86.38%219.00K

627.42%902.00K

-119.00%-231.00K

394.37%47.40M

-63.87%1.61M

12500.00%124.00K

27.46%1.22M

1876.91%9.59M

107.51%4.45M

-100.02%-1.00K

-36.40%954.00K

88.72%485.00K

--2.15M

-54.34%4.17M

3558.54%1.50M

--257.00K

-100.00%0.00

777.69%9.13M

-31.67%41.00K

-100.00%0.00

-84.96%4.53M

-57.02%1.04M

-99.02%60.00K

1753.85%241.00K

39022.08%30.12M

--2.42M

--6.10M

--13.00K

-99.26%77.00K

--0.00

--10.40M

現金淨流量

期初現金流

89.89%14.11M

17.20%17.72M

-57.41%11.53M

-46.20%13.77M

-68.45%7.43M

-41.08%15.12M

32.89%27.06M

42.48%25.60M

32.34%23.55M

38.02%25.66M

28.62%20.36M

-25.69%17.97M

-43.68%17.80M

-53.11%18.59M

-56.75%15.83M

-23.48%24.18M

52.24%31.61M

46.08%39.65M

12.42%36.60M

-22.49%31.60M

-52.09%20.76M

-42.83%27.14M

-35.32%32.56M

-21.66%40.77M

521.46%43.33M

475.31%47.48M

396.62%50.34M

395.79%52.04M

74.82%6.97M

170.32%8.25M

45.67%10.14M

15.01%10.50M

-70.77%3.99M

-80.13%3.05M

-56.67%6.96M

-49.30%9.13M

-38.97%13.64M

-40.56%15.36M

-24.67%16.06M

-31.71%18.00M

-23.83%22.36M

-11.27%25.85M

-31.67%21.32M

-23.42%26.36M

-19.80%29.35M

177.70%29.13M

221.16%31.20M

575.09%34.42M

421.43%36.59M

12.01%10.49M

-12.15%9.71M

-61.17%5.10M

-54.17%7.02M

46.38%9.36M

--11.06M

--13.13M

--15.31M

--6.40M

當期現金流變化

-113.28%-842.00K

53.06%-3.61M

151.88%6.20M

-253.63%-2.25M

210.33%6.34M

-265.27%-7.69M

-325.37%-11.94M

-38.98%1.46M

1123.35%2.04M

-165.45%-2.10M

91.89%5.30M

128.70%2.40M

102.25%167.00K

90.14%-793.00K

-9.42%2.76M

-266.87%-8.35M

-168.54%-7.43M

-26.01%-8.04M

156.30%3.05M

160.91%5.00M

523.36%10.84M

-53.71%-6.38M

-89.50%-5.41M

-381.36%-8.21M

-105.68%-2.56M

-224.12%-4.15M

-51.73%-2.86M

-372.58%-1.71M

592.44%45.07M

-237.01%-1.28M

51.78%-1.88M

83.36%-361.00K

244.10%6.51M

154.42%935.00K

-460.26%-3.91M

-11.57%-2.17M

-3.77%-4.52M

50.77%-1.72M

-115.40%-697.00K

61.45%-1.94M

-45.73%-4.35M

-1679.19%-3.49M

318.38%4.53M

-56.52%-5.04M

-37.59%-2.99M

-99.15%221.00K

-367.83%-2.07M

-169.80%-3.22M

-13.13%-2.17M

1212.75%26.11M

145.66%774.00K

322.89%4.62M

12.13%-1.92M

-126.31%-2.35M

---1.69M

---2.07M

---2.18M

--8.92M

期末現金流

-3.65%13.27M

89.89%14.11M

17.20%17.72M

-57.41%11.53M

-46.20%13.77M

-68.45%7.43M

-41.08%15.12M

32.89%27.06M

42.48%25.60M

30.87%23.55M

38.02%25.66M

28.62%20.36M

-25.69%17.97M

-43.05%18.00M

-53.11%18.59M

-56.75%15.83M

-23.48%24.18M

52.24%31.61M

46.08%39.65M

12.42%36.60M

-22.49%31.60M

-52.09%20.76M

-42.83%27.14M

-35.32%32.56M

-21.66%40.77M

521.46%43.33M

475.31%47.48M

396.62%50.34M

395.79%52.04M

74.82%6.97M

170.32%8.25M

45.67%10.14M

15.01%10.50M

-70.77%3.99M

-80.13%3.05M

-56.67%6.96M

-49.30%9.13M

-38.97%13.64M

-40.56%15.36M

-24.67%16.06M

-31.71%18.00M

-23.83%22.36M

-11.27%25.85M

-31.67%21.32M

-23.42%26.36M

-19.80%29.35M

177.70%29.13M

221.16%31.20M

575.09%34.42M

421.43%36.59M

12.01%10.49M

-12.15%9.71M

-61.17%5.10M

-54.17%7.02M

--9.36M

--11.06M

--13.13M

--15.31M

自由現金流

----

-5.74%-4.87M

32.26%-3.44M

-54.34%-4.61M

19.04%-3.49M

-47.80%-4.60M

-54.91%-5.08M

-23.84%-2.99M

-19.12%-4.31M

-89.13%-3.11M

-121.31%-3.28M

-24.84%-2.41M

-49.36%-3.62M

6.16%-1.65M

28.74%-1.48M

11.54%-1.93M

-63.06%-2.42M

---1.75M

---2.08M

---2.18M

---1.49M

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。

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



Galectin Therapeutics Inc 2025 財年的營業活動現金流量為 -23.88M，反映其核心業務經營活動所產生的現金。

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



Galectin Therapeutics Inc 的經營活動現金流同比增長 42.84%。

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。

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



Galectin Therapeutics Inc 最近一個季度用於籌資活動的現金為 26.48M。

什麼是自由現金流量？它對 GALT 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。