搜尋
Geron Corp
GERN添加自選
1.455USD
-0.025-1.69%
收盤 07-28 16:00（美東）報價延遲15分鐘
1.460USD+1.460盤後交易 07/28, 20:00 (美東)
930.99M總市值
虧損本益比TTM
GERN 現金流量表
您可以訪問Geron Corp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
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
-31.11%-62.91M
49.78%-22.07M
76.97%-13.58M
48.74%-27.41M
22.93%-47.98M
-7.35%-43.95M
-15.94%-58.94M
-80.66%-53.48M
-34.27%-62.25M
-16.36%-40.94M
-71.86%-50.84M
-3.35%-29.60M
-36.47%-46.37M
-58.70%-35.18M
-29.52%-29.58M
-60.78%-28.64M
-3.79%-33.97M
-75.74%-22.17M
-47.84%-22.84M
-43.72%-17.81M
-24.97%-32.73M
-21.69%-12.61M
-28.96%-15.45M
-41.74%-12.39M
-105.64%-26.19M
-244.39%-10.37M
-95.24%-11.98M
-94.55%-8.74M
-72.88%-12.74M
31.39%-3.01M
-38.70%-6.14M
-1.28%-4.50M
-0.83%-7.37M
-628.74%-4.39M
32.49%-4.42M
21.26%-4.44M
-31.00%-7.31M
88.54%-602.00K
-33.60%-6.55M
11.03%-5.64M
27.61%-5.58M
-118.44%-5.25M
-9.68%-4.91M
-23.01%-6.33M
18.94%-7.71M
518.72%28.48M
21.89%-4.47M
35.03%-5.15M
41.42%-9.51M
34.71%-6.80M
60.19%-5.72M
42.40%-7.93M
2.16%-16.23M
---10.42M
---14.38M
---13.76M
---16.59M
持續經營淨收入
81.64%-3.64M
-13.85%-28.86M
30.32%-18.43M
75.70%-16.38M
64.19%-19.84M
51.22%-25.35M
40.97%-26.45M
-36.88%-67.38M
-45.30%-55.39M
-21.90%-51.97M
-9.14%-44.80M
-75.08%-49.23M
-26.66%-38.12M
-33.16%-42.63M
-53.77%-41.05M
4.93%-28.12M
-8.17%-30.10M
-34.60%-32.02M
-35.86%-26.70M
-86.89%-29.57M
-70.13%-27.82M
18.17%-23.79M
-29.45%-19.65M
-11.13%-15.82M
-62.59%-16.36M
-298.22%-29.07M
-171.22%-15.18M
-105.35%-14.24M
-39.98%-10.06M
1.74%-7.30M
18.87%-5.60M
-8.26%-6.93M
-0.04%-7.19M
12.41%-7.43M
-92.93%-6.90M
25.84%-6.41M
18.76%-7.18M
-0.17%-8.48M
-113.15%-3.58M
7.68%-8.64M
5.08%-8.84M
5.35%-8.47M
384.69%27.18M
-7.12%-9.36M
-10.37%-9.31M
3.60%-8.95M
-15.69%-9.55M
2.38%-8.73M
29.06%-8.44M
41.49%-9.28M
48.26%-8.25M
51.18%-8.95M
36.51%-11.90M
---15.86M
---15.95M
---18.33M
---18.74M
持續經營損益
-56.49%134.00K
-72.47%87.00K
-36.32%128.00K
-70.16%128.00K
12.00%308.00K
31.12%316.00K
-24.44%201.00K
56.00%429.00K
9.56%275.00K
5.24%241.00K
18.22%266.00K
27.31%275.00K
26.77%251.00K
1.33%229.00K
18.42%225.00K
15.51%216.00K
10.00%198.00K
26.26%226.00K
63.79%190.00K
-49.32%187.00K
-33.58%180.00K
-75.84%179.00K
1188.89%116.00K
3254.55%369.00K
1706.67%271.00K
5192.86%741.00K
-35.71%9.00K
-26.67%11.00K
-6.25%15.00K
-26.32%14.00K
-26.32%14.00K
-16.67%15.00K
-20.00%16.00K
5.56%19.00K
-9.52%19.00K
-14.29%18.00K
-4.76%20.00K
5.88%18.00K
23.53%21.00K
61.54%21.00K
133.33%21.00K
88.89%17.00K
88.89%17.00K
-7.14%13.00K
-40.00%9.00K
--9.00K
-90.32%9.00K
-95.65%14.00K
-89.44%15.00K
-100.00%0.00
-51.81%93.00K
50.47%322.00K
-43.43%142.00K
--443.00K
--193.00K
--214.00K
--251.00K
其他非現金項目
43.42%-400.00K
72.39%-770.00K
113.49%268.00K
135.46%651.00K
54.82%-707.00K
-12.96%-2.79M
36.28%-1.99M
38.62%-1.84M
-5.39%-1.56M
-237.30%-2.47M
-3724.42%-3.12M
-746.00%-2.99M
-372.48%-1.48M
-232.37%-732.00K
-85.95%86.00K
-16.73%463.00K
-8.56%545.00K
-9.34%553.00K
45.37%612.00K
517.78%556.00K
580.65%596.00K
180.79%610.00K
371.61%421.00K
163.38%90.00K
73.78%-124.00K
-64.85%-755.00K
62.20%-155.00K
-5.19%-142.00K
-1491.18%-473.00K
-863.33%-458.00K
-694.20%-410.00K
-251.69%-135.00K
-60.92%34.00K
30.43%60.00K
-2.82%69.00K
-44.03%89.00K
-74.18%87.00K
-89.25%46.00K
100.21%71.00K
-71.14%159.00K
-56.96%337.00K
-37.06%428.00K
-4478.55%-34.50M
-39.72%551.00K
26.70%783.00K
96.53%680.00K
176.49%788.00K
34.21%914.00K
43.39%618.00K
-54.95%346.00K
-62.00%285.00K
-3.27%681.00K
-49.71%431.00K
--768.00K
--750.00K
--704.00K
--857.00K
營運資金變化
-81.73%-63.91M
107.37%1.69M
93.85%-2.31M
-795.47%-18.58M
-233.60%-35.17M
-364.46%-22.93M
-247.45%-37.62M
-85.40%2.67M
-4.56%-10.54M
53.57%8.67M
-220.52%-10.83M
658.72%18.30M
-59.37%-10.08M
-16.31%5.64M
777.25%8.98M
-136.30%-3.27M
-0.86%-6.33M
-20.43%6.75M
-46.97%1.02M
411.10%9.02M
46.80%-6.27M
-50.33%8.48M
24.50%1.93M
-56.68%1.77M
-230.62%-11.79M
501.34%17.07M
195.86%1.55M
606.07%4.07M
-74.63%-3.57M
205.16%2.84M
-749.80%-1.62M
311.36%577.00K
10.28%-2.04M
-83.97%930.00K
104.78%249.00K
-141.43%-273.00K
-371.92%-2.28M
700.14%5.80M
-2191.57%-5.21M
2225.81%659.00K
167.17%837.00K
-97.91%725.00K
-90.19%249.00K
-109.69%-31.00K
60.82%-1.25M
3366.37%34.73M
98.05%2.54M
135.16%320.00K
48.26%-3.18M
-67.07%1.00M
282.22%1.28M
-140.00%-910.00K
-1440.35%-6.15M
--3.04M
---703.00K
--2.27M
---399.00K
-應收款項（增）減
-205.27%-4.89M
89.13%-966.00K
104.69%1.27M
-510.18%-5.33M
--4.65M
---8.89M
---27.13M
---874.00K
----
----
----
----
----
---1.38M
----
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-1453.85%-528.00K
----
----
----
-94.66%39.00K
----
----
----
400.82%731.00K
----
----
----
---243.00K
----
----
----
----
----
----
----
----
----
----
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----
----
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-存貨（增）減
4.89%-16.65M
-19.93%-21.21M
-34.80%-26.30M
-1566.93%-12.90M
---17.51M
---17.69M
---19.51M
---774.00K
----
----
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-預付費用（增）減
---2.23M
353.14%443.00K
----
----
----
---175.00K
----
----
----
----
----
----
----
---2.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-1242.86%-752.00K
----
----
----
-145.53%-56.00K
----
----
----
38.20%123.00K
----
----
----
--89.00K
----
----
----
----
----
----
----
----
----
----
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-其他流動資產變化
-32.35%-2.23M
-182.60%-2.03M
351.41%1.34M
205.10%515.00K
-106.11%-1.69M
-83.59%2.46M
96.69%-533.00K
-198.79%-490.00K
-142.77%-819.00K
-37.31%14.99M
15.23%-16.11M
-72.23%496.00K
126.26%1.92M
14333.33%23.91M
-5818.69%-19.00M
149.79%1.79M
-94.12%-7.29M
-114.60%-168.00K
89.13%-321.00K
410.71%715.00K
-1608.84%-3.76M
24.84%1.15M
-191.41%-2.95M
-87.78%140.00K
116.25%249.00K
-10.83%922.00K
14.15%-1.01M
1910.53%1.15M
-1821.35%-1.53M
157.86%1.03M
-121.25%-1.18M
16.33%57.00K
101.48%89.00K
-90.88%401.00K
202.53%5.55M
-76.21%49.00K
-838.38%-6.00M
1088.38%4.40M
-3534.90%-5.42M
263.49%206.00K
955.79%813.00K
--370.00K
-129.23%-149.00K
-155.51%-126.00K
85.29%-95.00K
----
81.10%-65.00K
-74.86%227.00K
-287.25%-646.00K
182.03%361.00K
-546.75%-344.00K
88.13%903.00K
-75.07%345.00K
--128.00K
--77.00K
--480.00K
--1.38M
-其他流動負債變化
----
102.45%114.00K
123.54%21.37M
-117.94%-863.00K
-112.08%-20.62M
26.48%-4.65M
81.09%9.56M
-72.98%4.81M
18.95%-9.72M
73.54%-6.32M
-81.13%5.28M
451.75%17.80M
-1340.64%-12.00M
-445.55%-23.89M
1980.45%27.98M
-160.93%-5.06M
138.45%967.00K
-5.64%6.91M
-72.46%1.34M
411.14%8.31M
79.11%-2.52M
-54.62%7.33M
90.44%4.88M
-44.50%1.63M
-491.89%-12.04M
445.96%16.14M
685.39%2.56M
463.08%2.93M
4.55%-2.03M
55.71%2.96M
91.74%-438.00K
261.49%520.00K
-157.18%-2.13M
377.23%1.90M
-2650.00%-5.30M
-171.08%-322.00K
15429.17%3.73M
-204.10%-685.00K
-47.74%208.00K
376.84%453.00K
102.09%24.00K
-98.11%658.00K
-84.70%398.00K
2.15%95.00K
54.58%-1.15M
5318.56%34.73M
60.12%2.60M
105.13%93.00K
60.96%-2.53M
-78.01%641.00K
308.33%1.63M
-201.00%-1.81M
-264.05%-6.49M
--2.92M
---780.00K
--1.79M
---1.78M
非持續經營活動現金淨額
經營活動現金淨額
-31.11%-62.91M
49.78%-22.07M
76.97%-13.58M
48.74%-27.41M
22.93%-47.98M
-7.35%-43.95M
-15.94%-58.94M
-80.66%-53.48M
-34.27%-62.25M
-16.36%-40.94M
-71.86%-50.84M
-3.35%-29.60M
-36.47%-46.37M
-58.70%-35.18M
-29.52%-29.58M
-60.78%-28.64M
-3.79%-33.97M
-75.74%-22.17M
-47.84%-22.84M
-43.72%-17.81M
-24.97%-32.73M
-21.69%-12.61M
-28.96%-15.45M
-41.74%-12.39M
-105.64%-26.19M
-244.39%-10.37M
-95.24%-11.98M
-94.55%-8.74M
-72.88%-12.74M
31.39%-3.01M
-38.70%-6.14M
-1.28%-4.50M
-0.83%-7.37M
-628.74%-4.39M
32.49%-4.42M
21.26%-4.44M
-31.00%-7.31M
88.54%-602.00K
-33.60%-6.55M
11.03%-5.64M
27.61%-5.58M
-118.44%-5.25M
-9.68%-4.91M
-23.01%-6.33M
18.94%-7.71M
518.72%28.48M
21.89%-4.47M
35.03%-5.15M
41.42%-9.51M
34.71%-6.80M
60.19%-5.72M
42.40%-7.93M
2.16%-16.23M
---10.42M
---14.38M
---13.76M
---16.59M
投資活動現金流量
持續投資活動現金淨額
887.50%252.00K
100.00%0.00
---89.00K
-17.48%170.00K
-105.20%-32.00K
-320.31%-141.00K
-100.00%0.00
1.98%206.00K
65.32%615.00K
-54.29%64.00K
12.28%192.00K
188.57%202.00K
644.00%372.00K
35.92%140.00K
81.91%171.00K
--70.00K
103.16%50.00K
836.36%103.00K
128.06%94.00K
-100.00%0.00
-929.32%-1.58M
-87.64%11.00K
-230.35%-335.00K
786.36%195.00K
324.44%191.00K
1171.43%89.00K
2755.56%257.00K
--22.00K
--45.00K
--7.00K
--9.00K
----
----
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
-24.39%31.00K
-132.65%-16.00K
100.00%0.00
271.43%26.00K
-65.55%41.00K
308.33%49.00K
---7.00K
--7.00K
189.47%119.00K
101.20%12.00K
-100.00%0.00
100.00%0.00
-7.26%-133.00K
-373.22%-1.00M
-97.27%10.00K
-183.33%-70.00K
---124.00K
--366.00K
--366.00K
--84.00K
資本性支出
--252.00K
--0.00
----
-17.48%170.00K
----
----
-100.00%0.00
1.98%206.00K
65.32%615.00K
-54.29%64.00K
12.28%192.00K
188.57%202.00K
644.00%372.00K
35.92%140.00K
81.91%171.00K
--70.00K
400.00%50.00K
836.36%103.00K
2250.00%94.00K
-100.00%0.00
-94.76%10.00K
-87.64%11.00K
-98.44%4.00K
786.36%195.00K
324.44%191.00K
1171.43%89.00K
2755.56%257.00K
--22.00K
--45.00K
--7.00K
--9.00K
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-24.39%31.00K
-100.00%0.00
--0.00
271.43%26.00K
-65.55%41.00K
308.33%49.00K
----
--7.00K
--119.00K
--12.00K
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
-94.30%22.00K
-59.52%34.00K
--8.00K
--384.00K
--386.00K
--84.00K
固定資產交易的淨現金流
887.50%252.00K
100.00%0.00
---89.00K
-17.48%170.00K
-105.20%-32.00K
-320.31%-141.00K
-100.00%0.00
1.98%206.00K
65.32%615.00K
-54.29%64.00K
12.28%192.00K
188.57%202.00K
644.00%372.00K
35.92%140.00K
81.91%171.00K
--70.00K
103.16%50.00K
836.36%103.00K
128.06%94.00K
-100.00%0.00
-929.32%-1.58M
-87.64%11.00K
-230.35%-335.00K
786.36%195.00K
324.44%191.00K
1171.43%89.00K
2755.56%257.00K
--22.00K
--45.00K
--7.00K
--9.00K
----
----
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
-24.39%31.00K
-132.65%-16.00K
100.00%0.00
271.43%26.00K
-65.55%41.00K
308.33%49.00K
---7.00K
--7.00K
189.47%119.00K
101.20%12.00K
-100.00%0.00
100.00%0.00
-7.26%-133.00K
-373.22%-1.00M
-97.27%10.00K
-183.33%-70.00K
---124.00K
--366.00K
--366.00K
--84.00K
投資產品交易的淨現金流
-0.57%52.11M
120.40%21.14M
2493.32%13.26M
157.00%20.48M
50.50%52.41M
-317.61%-103.65M
87.75%-554.00K
18.76%-35.94M
119.52%34.82M
149.02%47.63M
-145.16%-4.52M
-1636.18%-44.24M
-685.23%-178.36M
125.89%19.13M
288.50%10.01M
-90.68%2.88M
-16.50%30.48M
138.80%8.47M
-140.15%-5.31M
123.96%30.91M
12.83%36.50M
-215.21%-21.82M
110.18%13.23M
-763.84%-129.01M
259.07%32.35M
-909.82%-6.92M
167.39%6.29M
129.18%19.43M
445.44%9.01M
-91.23%855.00K
-220.95%-9.34M
-1628.31%-66.61M
-127.87%-2.61M
29.09%9.74M
86.88%7.72M
-586.62%-3.85M
355.13%9.36M
-15.27%7.55M
-28.38%4.13M
-93.33%792.00K
86.09%-3.67M
41.20%8.91M
199.07%5.77M
266.12%11.87M
70.62%-26.38M
57.45%6.31M
-61.79%1.93M
166.09%3.24M
-1036.39%-89.78M
-75.38%4.01M
-69.64%5.05M
-86.68%1.22M
-51.07%9.59M
--16.28M
--16.63M
--9.14M
--19.59M
其他投資活動的淨現金流
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--0.00
----
----
----
100.00%0.00
---1.00K
----
----
0.00%-1.00K
----
----
----
---1.00K
--530.00K
100.00%0.00
----
--0.00
--0.00
0.00%-1.00K
----
--0.00
--0.00
---1.00K
----
非持續投資活動現金淨額
投資活動現金淨額
-1.11%51.86M
120.43%21.14M
2509.39%13.35M
156.20%20.32M
53.30%52.44M
-317.60%-103.51M
88.25%-554.00K
18.67%-36.15M
119.14%34.21M
150.52%47.57M
-147.90%-4.71M
-1681.64%-44.44M
-687.42%-178.73M
126.99%18.99M
282.06%9.84M
-90.91%2.81M
-20.10%30.43M
138.31%8.37M
-139.86%-5.41M
123.92%30.91M
18.42%38.08M
-211.36%-21.84M
124.68%13.56M
-765.60%-129.21M
258.75%32.16M
-927.00%-7.01M
164.57%6.04M
129.14%19.41M
443.71%8.96M
-91.30%848.00K
-221.07%-9.35M
-1628.31%-66.61M
-127.87%-2.61M
29.63%9.74M
86.21%7.72M
-586.62%-3.85M
353.33%9.36M
-15.22%7.52M
-27.50%4.15M
-93.33%792.00K
86.00%-3.69M
43.25%8.87M
133.76%5.72M
266.34%11.87M
70.61%-26.39M
49.49%6.19M
-59.55%2.45M
168.52%3.24M
-1029.60%-89.78M
-74.76%4.14M
-62.81%6.05M
-86.25%1.21M
-50.50%9.66M
--16.40M
--16.27M
--8.78M
--19.51M
融資活動現金流量
持續融資活動現金淨額
847.27%2.42M
-99.77%378.00K
-84.85%542.00K
-93.52%1.09M
-99.83%256.00K
399.29%166.16M
-87.81%3.58M
-8.22%16.83M
-47.41%147.80M
179.12%33.28M
514.36%29.35M
-74.01%18.34M
--281.05M
-39.29%11.92M
--4.78M
457.63%70.56M
-100.00%0.00
3480.21%19.64M
-100.00%0.00
-91.23%12.65M
2270.70%16.26M
-105.66%-581.00K
166.87%23.98M
59268.31%144.26M
--686.00K
128300.00%10.27M
-1.13%8.98M
-99.70%243.00K
-100.00%0.00
-99.26%8.00K
--9.09M
222386.49%82.32M
--1.55M
8850.00%1.07M
-100.00%0.00
-84.65%37.00K
-100.00%0.00
-98.52%12.00K
-57.14%90.00K
208.97%241.00K
-44.08%826.00K
52.83%810.00K
100.00%210.00K
-25.71%78.00K
-98.49%1.48M
-91.25%530.00K
-75.75%105.00K
114.29%105.00K
887354.55%97.62M
8557.14%6.06M
43200.00%433.00K
-37.97%49.00K
--11.00K
--70.00K
--1.00K
--79.00K
--0.00
債務發行/償還的淨現金流
----
----
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----
----
16.38%34.57M
----
----
----
--29.70M
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
2252.46%14.89M
-100.00%0.00
--10.00M
----
---692.00K
--24.55M
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--0.00
----
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普通股發行/償還的淨現金流
257.03%914.00K
-93.28%378.00K
-84.83%542.00K
-93.38%1.09M
-99.83%256.00K
57.01%5.62M
242.34%3.57M
2774.00%16.47M
-33.21%147.75M
1505.38%3.58M
-13.07%1.04M
-99.19%573.00K
--221.21M
-95.30%223.00K
--1.20M
37695.19%70.68M
-100.00%0.00
4173.87%4.74M
100.00%0.00
-99.87%187.00K
2268.95%16.25M
-98.92%111.00K
-106.62%-595.00K
59268.31%144.26M
--686.00K
128300.00%10.27M
-1.13%8.98M
-99.70%243.00K
-100.00%0.00
-99.26%8.00K
--9.09M
222386.49%82.32M
--1.55M
8850.00%1.07M
-100.00%0.00
-84.65%37.00K
-100.00%0.00
-98.52%12.00K
-57.14%90.00K
208.97%241.00K
-44.08%826.00K
52.83%810.00K
100.00%210.00K
-25.71%78.00K
-98.49%1.48M
-91.25%530.00K
-75.75%105.00K
114.29%105.00K
887354.55%97.62M
8557.14%6.06M
43200.00%433.00K
-37.97%49.00K
--11.00K
--70.00K
--1.00K
--79.00K
--0.00
發行認股權證所得款項
--1.51M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--976.00K
-99.99%4.00K
-97.95%365.00K
-99.92%49.00K
-100.00%0.00
678.17%28.31M
--17.77M
--59.84M
--11.53M
--3.64M
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--2.47M
--12.00K
--0.00
--16.00K
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其他融資活動的淨現金流額
----
----
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----
----
--125.00M
----
----
----
----
100.00%0.00
----
----
--175.00K
---61.00K
---114.00K
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非持續融資活動現金淨額
融資活動現金淨額
847.27%2.42M
-99.77%378.00K
-84.85%542.00K
-93.52%1.09M
-99.83%256.00K
399.29%166.16M
-87.81%3.58M
-8.22%16.83M
-47.41%147.80M
179.12%33.28M
514.36%29.35M
-74.01%18.34M
--281.05M
-39.29%11.92M
--4.78M
457.63%70.56M
-100.00%0.00
3480.21%19.64M
-100.00%0.00
-91.23%12.65M
2270.70%16.26M
-105.66%-581.00K
166.87%23.98M
59268.31%144.26M
--686.00K
128300.00%10.27M
-1.13%8.98M
-99.70%243.00K
-100.00%0.00
-99.26%8.00K
--9.09M
222386.49%82.32M
--1.55M
8850.00%1.07M
-100.00%0.00
-84.65%37.00K
-100.00%0.00
-98.52%12.00K
-57.14%90.00K
208.97%241.00K
-44.08%826.00K
52.83%810.00K
100.00%210.00K
-25.71%78.00K
-98.49%1.48M
-91.25%530.00K
-75.75%105.00K
114.29%105.00K
887354.55%97.62M
8557.14%6.06M
43200.00%433.00K
-37.97%49.00K
--11.00K
--70.00K
--1.00K
--79.00K
--0.00
現金淨流量
期初現金流
-1.78%79.44M
28.61%79.99M
-32.58%79.60M
-55.15%85.61M
13.69%80.88M
99.07%62.20M
105.56%118.07M
68.71%190.88M
24.35%71.14M
-49.17%31.25M
-24.84%57.44M
257.04%113.14M
62.36%57.21M
109.08%61.47M
32.57%76.42M
-0.66%31.69M
242.49%35.23M
-35.13%29.40M
148.17%57.65M
55.13%31.90M
-26.06%10.29M
115.59%45.32M
29.19%23.23M
190.86%20.56M
28.31%13.91M
61.72%21.02M
-7.30%17.98M
-13.57%7.07M
-34.69%10.84M
31.24%13.00M
193.61%19.40M
-44.96%8.18M
29.61%16.60M
68.35%9.90M
-19.43%6.61M
16.08%14.86M
-39.71%12.81M
-65.03%5.88M
-48.10%8.20M
25.73%12.80M
-50.35%21.25M
121.36%16.82M
65.95%15.80M
-10.08%10.18M
229.45%42.80M
-20.76%7.60M
7.77%9.52M
-26.97%11.32M
-41.12%12.99M
-40.09%9.59M
-37.45%8.83M
-18.53%15.51M
36.99%22.06M
--16.01M
--14.12M
--19.03M
--16.11M
當期現金流變化
-282.95%-8.66M
-102.96%-553.00K
100.70%389.00K
91.75%-6.01M
-96.05%4.73M
-53.18%18.68M
-113.30%-55.87M
-30.71%-72.81M
114.08%119.74M
1036.90%39.89M
-75.16%-26.19M
-224.53%-55.70M
1677.35%55.93M
-172.96%-4.26M
47.06%-14.95M
73.75%44.73M
-116.41%-3.55M
116.66%5.84M
-227.86%-28.25M
866.40%25.75M
224.99%21.61M
-392.91%-35.03M
626.44%22.09M
-75.58%2.66M
276.21%6.65M
-229.94%-7.11M
147.53%3.04M
-2.73%10.91M
55.19%-3.77M
-133.49%-2.15M
-294.00%-6.40M
235.87%11.22M
-510.68%-8.42M
-7.16%6.43M
242.40%3.30M
-79.34%-8.26M
124.28%2.05M
56.54%6.93M
-325.95%-2.32M
-181.96%-4.60M
74.10%-8.45M
-87.43%4.42M
153.39%1.02M
411.31%5.62M
-1857.62%-32.61M
935.48%35.20M
-353.63%-1.92M
72.96%-1.80M
74.60%-1.67M
-43.86%3.40M
-59.84%757.00K
-35.92%-6.67M
-324.13%-6.56M
--6.05M
--1.89M
---4.91M
--2.93M
利率變動影響
-300.00%-36.00K
68.97%-9.00K
56.25%75.00K
114.29%3.00K
280.00%18.00K
-61.11%-29.00K
700.00%48.00K
-2200.00%-21.00K
37.50%-10.00K
-250.00%-18.00K
-25.00%6.00K
0.00%1.00K
-1700.00%-16.00K
--12.00K
--8.00K
--1.00K
--1.00K
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期末現金流
-17.32%70.78M
-1.78%79.44M
28.61%79.99M
-32.58%79.60M
-55.15%85.61M
13.69%80.88M
99.07%62.20M
105.56%118.07M
68.71%190.88M
24.35%71.14M
-49.17%31.25M
-24.84%57.44M
257.04%113.14M
62.36%57.21M
109.08%61.47M
32.57%76.42M
-0.66%31.69M
242.49%35.23M
-35.13%29.40M
148.17%57.65M
55.13%31.90M
-26.06%10.29M
115.59%45.32M
29.19%23.23M
190.86%20.56M
28.31%13.91M
61.72%21.02M
-7.30%17.98M
-13.57%7.07M
-33.61%10.84M
31.24%13.00M
193.61%19.40M
-44.96%8.18M
27.52%16.34M
68.35%9.90M
-19.43%6.61M
16.08%14.86M
-39.71%12.81M
-65.03%5.88M
-48.10%8.20M
25.73%12.80M
-50.35%21.25M
121.36%16.82M
65.95%15.80M
-10.08%10.18M
229.45%42.80M
-20.76%7.60M
7.77%9.52M
-26.97%11.32M
-41.12%12.99M
-40.09%9.59M
-37.45%8.83M
-18.53%15.51M
--22.06M
--16.01M
--14.12M
--19.03M
自由現金流
---63.16M
---22.07M
----
48.62%-27.59M
----
----
-15.50%-58.94M
-80.13%-53.68M
-34.51%-62.87M
-16.08%-41.00M
-71.52%-51.03M
-3.80%-29.80M
-37.36%-46.74M
-58.60%-35.32M
-29.73%-29.75M
-61.18%-28.71M
-3.91%-34.02M
-76.40%-22.27M
-48.41%-22.93M
-41.49%-17.81M
-24.10%-32.74M
-20.76%-12.63M
-26.28%-15.45M
-43.61%-12.59M
-106.41%-26.39M
-246.54%-10.46M
-99.14%-12.24M
-95.04%-8.77M
-73.49%-12.78M
31.23%-3.02M
-38.90%-6.14M
-1.28%-4.50M
-0.83%-7.37M
-593.05%-4.39M
32.49%-4.42M
21.26%-4.44M
-30.39%-7.31M
88.04%-633.00K
-32.28%-6.55M
---5.64M
27.33%-5.60M
-118.66%-5.29M
-10.48%-4.95M
----
18.86%-7.71M
--28.36M
21.68%-4.48M
35.21%-5.15M
41.55%-9.51M
----
61.23%-5.72M
43.82%-7.95M
2.45%-16.26M
---10.42M
---14.77M
---14.15M
---16.67M
貨幣單位
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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。
Geron Corp 產生了多少營業活動現金流量？
Geron Corp 2025 財年的營業活動現金流量為 -111.04M，反映其核心業務經營活動所產生的現金。
Geron Corp 的經營活動現金流同比有何變化？
Geron Corp 的經營活動現金流同比增長 49.21%。
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。
Geron Corp 的資本支出是多少？
Geron Corp 最近一個季度的資本支出為 49.00K。
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。
Geron Corp 的籌資活動現金流量有何變化？
Geron Corp 最近一個季度用於籌資活動的現金為 2.27M。
什麼是自由現金流量？它對 GERN 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。
Geron Corp 最近一個季度的自由現金流量是多少？
Geron Corp 最近一個季度的自由現金流量為 -111.09M，較去年同期變動 49.34%。