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Galmed Pharmaceuticals Ltd

GLMD

添加自選

0.613USD

+0.014+2.32%

收盤 07-31 16:00（美東）報價延遲15分鐘

4.03M總市值

虧損本益比TTM

Galmed Pharmaceuticals Ltd

0.613

+0.014+2.32%

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

GLMD 現金流量表

您可以訪問Galmed Pharmaceuticals Ltd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

經營活動現金流量（間接法）

持續經營活動現金淨額

-117.31%-2.54M

1.22%-1.95M

-81.86%-1.94M

-24.68%-1.27M

36.23%-1.17M

-119.27%-1.97M

51.13%-1.06M

25.60%-1.02M

-7.96%-1.83M

77.68%-898.00K

30.09%-2.18M

76.87%-1.37M

68.91%-1.69M

42.43%-4.02M

65.34%-3.11M

22.54%-5.91M

41.29%-5.45M

10.82%-6.99M

-60.25%-8.98M

-22.02%-7.63M

-40.95%-9.29M

-92.77%-7.84M

-44.96%-5.61M

-96.54%-6.25M

-72.42%-6.59M

-80.71%-4.07M

-107.85%-3.87M

-119.90%-3.18M

-10.27%-3.82M

9.42%-2.25M

35.69%-1.86M

48.60%-1.45M

10.56%-3.46M

12.04%-2.48M

9.90%-2.89M

6.57%-2.81M

-25.78%-3.87M

-26.75%-2.82M

-42.00%-3.21M

-74.36%-3.01M

-36.52%-3.08M

14.64%-2.23M

-10.23%-2.26M

26.84%-1.73M

-1.76%-2.26M

-187.13%-2.61M

-105.61%-2.05M

-1322.89%-2.36M

-391.57%-2.22M

15.28%-909.00K

---998.00K

---166.00K

---451.00K

---1.07M

持續經營淨收入

-73.01%-1.91M

-50.14%-4.82M

1.15%-1.89M

-122.97%-2.50M

13.41%-1.10M

-59.18%-3.21M

-29.94%-1.91M

29.76%-1.12M

30.33%-1.27M

23.61%-2.02M

72.47%-1.47M

57.34%-1.59M

70.21%-1.83M

64.59%-2.64M

30.65%-5.35M

55.53%-3.73M

31.02%-6.14M

27.49%-7.45M

-11.72%-7.71M

-51.94%-8.40M

-46.87%-8.90M

-24.03%-10.28M

-52.97%-6.91M

-32.55%-5.53M

-73.63%-6.06M

-123.58%-8.29M

-370.70%-4.51M

-55.27%-4.17M

-39.35%-3.49M

-1.70%-3.71M

65.76%-959.00K

0.26%-2.69M

20.75%-2.51M

24.49%-3.64M

26.91%-2.80M

37.56%-2.69M

20.63%-3.16M

-50.58%-4.83M

-47.38%-3.83M

-83.14%-4.31M

-61.75%-3.98M

-61.95%-3.21M

18.90%-2.60M

-33.98%-2.35M

-13.98%-2.46M

87.03%-1.98M

-384.29%-3.21M

-84.37%-1.76M

-256.01%-2.16M

-1129.90%-15.26M

---662.00K

---953.00K

---607.00K

---1.24M

持續經營損益

----

-100.00%0.00

722.22%74.00K

12.50%9.00K

-33.33%6.00K

0.00%8.00K

0.00%9.00K

-11.11%8.00K

-10.00%9.00K

-27.27%8.00K

-10.00%9.00K

-18.18%9.00K

-9.09%10.00K

22.22%11.00K

11.11%10.00K

10.00%11.00K

37.50%11.00K

0.00%9.00K

11.11%10.00K

-93.65%8.00K

-93.71%9.00K

-84.75%9.00K

113.56%126.00K

138.33%143.00K

-1.67%59.00K

15.69%59.00K

15.38%60.00K

76.47%60.00K

87.50%60.00K

183.33%51.00K

173.68%52.00K

240.00%34.00K

966.67%32.00K

1700.00%18.00K

375.00%19.00K

400.00%10.00K

50.00%3.00K

0.00%1.00K

100.00%4.00K

--2.00K

100.00%2.00K

0.00%1.00K

--2.00K

--0.00

--1.00K

其他非現金項目

-73.53%9.00K

67.14%1.90M

--7.00K

9066.67%538.00K

466.67%34.00K

--1.14M

-100.00%0.00

-220.00%-6.00K

-40.00%6.00K

100.00%0.00

-81.82%4.00K

25.00%5.00K

-67.74%10.00K

-1083.33%-59.00K

300.00%22.00K

-96.19%4.00K

47.62%31.00K

-88.89%6.00K

-155.00%-11.00K

320.00%105.00K

333.33%21.00K

550.00%54.00K

190.91%20.00K

178.13%25.00K

76.92%-9.00K

80.95%-12.00K

71.43%-22.00K

-146.15%-32.00K

-533.33%-39.00K

-134.24%-63.00K

-485.00%-77.00K

80.60%-13.00K

106.43%9.00K

-27.56%184.00K

242.86%20.00K

-169.07%-67.00K

-125.81%-140.00K

579.25%254.00K

-106.31%-14.00K

-34.01%97.00K

64.37%-62.00K

---53.00K

--222.00K

--147.00K

---174.00K

-100.00%0.00

--0.00

-100.00%0.00

--2.89M

----

--0.00

--10.00K

----

營運資金變化

-517.02%-870.00K

183.48%490.00K

-109.72%-65.00K

782.61%628.00K

80.36%-141.00K

-159.11%-587.00K

165.14%669.00K

-145.54%-92.00K

-1894.44%-718.00K

154.68%993.00K

-152.24%-1.03M

107.59%202.00K

-161.02%-36.00K

-2489.47%-1.82M

206.50%1.97M

-1337.21%-2.66M

106.59%59.00K

-95.79%76.00K

-231.58%-1.85M

117.28%215.00K

-3.83%-895.00K

-47.56%1.80M

1994.03%1.40M

-309.78%-1.24M

-29.62%-862.00K

441.73%3.44M

104.23%67.00K

-46.24%593.00K

51.10%-665.00K

-11.68%635.00K

-190.46%-1.58M

320.16%1.10M

-26.98%-1.36M

-52.88%719.00K

-267.18%-545.00K

-270.41%-501.00K

-276.73%-1.07M

30.20%1.53M

327.97%326.00K

114.60%294.00K

436.67%606.00K

253.60%1.17M

-113.74%-143.00K

118.05%137.00K

32.58%-180.00K

-209.00%-763.00K

434.73%1.04M

-203.27%-759.00K

-384.04%-267.00K

508.70%700.00K

---311.00K

--735.00K

--94.00K

--115.00K

-應收款項（增）減

-146.22%-104.00K

147.56%117.00K

60.14%-116.00K

-88.24%14.00K

-0.44%225.00K

-184.83%-246.00K

32.17%-291.00K

-47.58%119.00K

-12.06%226.00K

-11.04%290.00K

20.11%-429.00K

-0.87%227.00K

-8.87%257.00K

-40.62%326.00K

54.76%-537.00K

-22.90%229.00K

907.14%282.00K

422.94%549.00K

-4496.30%-1.19M

145.45%297.00K

-24.32%28.00K

-339.44%-170.00K

113.99%27.00K

142.01%121.00K

118.59%37.00K

4.41%71.00K

-335.37%-193.00K

-9500.00%-288.00K

5.24%-199.00K

325.00%68.00K

-13.68%82.00K

-104.29%-3.00K

-303.85%-210.00K

-80.49%16.00K

416.67%95.00K

187.50%70.00K

-142.28%-52.00K

348.48%82.00K

-176.92%-30.00K

-2766.67%-80.00K

155.16%123.00K

66.33%-33.00K

750.00%39.00K

-90.91%3.00K

-185.90%-223.00K

-246.27%-98.00K

92.21%-6.00K

371.43%33.00K

-7900.00%-78.00K

3250.00%67.00K

---77.00K

--7.00K

--1.00K

--2.00K

-其他流動負債變化

----

--0.00

100.00%0.00

30.23%-270.00K

0.00%-268.00K

-84.72%-423.00K

-114.44%-274.00K

-960.00%-387.00K

---268.00K

-2190.00%-229.00K

27200.00%1.90M

509.09%45.00K

100.00%0.00

79.17%-10.00K

---7.00K

-161.11%-11.00K

-9850.00%-195.00K

-300.00%-48.00K

100.00%0.00

63.64%18.00K

-81.82%2.00K

-77.78%24.00K

---8.00K

--11.00K

--108.00K

非持續經營活動現金淨額

經營活動現金淨額

-117.31%-2.54M

1.22%-1.95M

-81.86%-1.94M

-24.68%-1.27M

36.23%-1.17M

-119.27%-1.97M

51.13%-1.06M

25.60%-1.02M

-7.96%-1.83M

77.68%-898.00K

30.09%-2.18M

76.87%-1.37M

68.91%-1.69M

42.43%-4.02M

65.34%-3.11M

22.54%-5.91M

41.29%-5.45M

10.82%-6.99M

-60.25%-8.98M

-22.02%-7.63M

-40.95%-9.29M

-92.77%-7.84M

-44.96%-5.61M

-96.54%-6.25M

-72.42%-6.59M

-80.71%-4.07M

-107.85%-3.87M

-119.90%-3.18M

-10.27%-3.82M

9.42%-2.25M

35.69%-1.86M

48.60%-1.45M

10.56%-3.46M

12.04%-2.48M

9.90%-2.89M

6.57%-2.81M

-25.78%-3.87M

-26.75%-2.82M

-42.00%-3.21M

-74.36%-3.01M

-36.52%-3.08M

14.64%-2.23M

-10.23%-2.26M

26.84%-1.73M

-1.76%-2.26M

-187.13%-2.61M

-105.61%-2.05M

-1322.89%-2.36M

-391.57%-2.22M

15.28%-909.00K

---998.00K

---166.00K

---451.00K

---1.07M

投資活動現金流量

持續投資活動現金淨額

----

-100.00%0.00

----

0.00%1.00K

-100.00%0.00

-57.14%3.00K

-100.00%0.00

-90.91%1.00K

-92.86%2.00K

40.00%7.00K

--1.00K

266.67%11.00K

460.00%28.00K

--5.00K

-100.00%0.00

-91.89%3.00K

-90.38%5.00K

--0.00

300.00%4.00K

1750.00%37.00K

2500.00%52.00K

-100.00%0.00

-85.71%1.00K

109.09%2.00K

-33.33%2.00K

-93.33%1.00K

-12.50%7.00K

---22.00K

-50.00%3.00K

-90.13%15.00K

300.00%8.00K

----

20.00%6.00K

1800.00%152.00K

-71.43%2.00K

--750.00K

-28.57%5.00K

700.00%8.00K

163.64%7.00K

100.00%0.00

--7.00K

--1.00K

---11.00K

---1.00K

資本性支出

----

-100.00%0.00

----

0.00%1.00K

-100.00%0.00

-57.14%3.00K

-100.00%0.00

-90.91%1.00K

-92.86%2.00K

40.00%7.00K

--1.00K

266.67%11.00K

460.00%28.00K

--5.00K

-100.00%0.00

-91.89%3.00K

-90.38%5.00K

--0.00

300.00%4.00K

1750.00%37.00K

2500.00%52.00K

-100.00%0.00

-85.71%1.00K

--2.00K

-33.33%2.00K

-93.33%1.00K

-12.50%7.00K

----

-50.00%3.00K

-90.13%15.00K

300.00%8.00K

----

20.00%6.00K

1800.00%152.00K

-71.43%2.00K

5669.23%750.00K

-61.54%5.00K

700.00%8.00K

40.00%7.00K

--13.00K

--1.00K

--5.00K

----

固定資產交易的淨現金流

----

-100.00%0.00

----

0.00%1.00K

-100.00%0.00

-57.14%3.00K

-100.00%0.00

-90.91%1.00K

-92.86%2.00K

40.00%7.00K

--1.00K

266.67%11.00K

460.00%28.00K

--5.00K

-100.00%0.00

-91.89%3.00K

-90.38%5.00K

--0.00

300.00%4.00K

1750.00%37.00K

2500.00%52.00K

-100.00%0.00

-85.71%1.00K

109.09%2.00K

-33.33%2.00K

-93.33%1.00K

-12.50%7.00K

---22.00K

-50.00%3.00K

-90.13%15.00K

300.00%8.00K

----

20.00%6.00K

1800.00%152.00K

-71.43%2.00K

--750.00K

-28.57%5.00K

700.00%8.00K

163.64%7.00K

100.00%0.00

--7.00K

--1.00K

---11.00K

---1.00K

投資產品交易的淨現金流

165.80%152.00K

143.29%1.43M

-100.49%-3.00K

-428.23%-4.57M

-153.47%-231.00K

-244.76%-3.30M

117.37%614.00K

97.45%1.39M

-68.02%432.00K

15.10%2.28M

-168.98%-3.54M

-83.02%705.00K

-78.59%1.35M

-68.99%1.98M

12.54%5.13M

90.85%4.15M

483.99%6.31M

444.82%6.39M

-78.13%4.55M

244.68%2.18M

-141.99%-1.64M

-204.46%-1.85M

676.18%20.82M

82.09%-1.50M

-76.89%3.91M

409.48%1.77M

-116.63%-3.61M

88.81%-8.40M

344.09%16.93M

10.83%348.00K

1985.22%21.73M

-2926.24%-75.06M

-383.80%-6.94M

127.64%314.00K

-57.26%1.04M

-12.11%2.66M

21.23%2.44M

-159.17%-1.14M

511.13%2.44M

-55.97%3.02M

110.53%2.02M

123.28%1.92M

---593.00K

--6.86M

---19.14M

---8.25M

----

--0.00

----

--0.00

其他投資活動的淨現金流

----

---250.00K

----

---4.80M

----

--1.00K

----

非持續投資活動現金淨額

投資活動現金淨額

165.80%152.00K

140.24%1.43M

-100.49%-3.00K

-428.23%-4.57M

-153.47%-231.00K

-255.73%-3.55M

117.37%614.00K

97.45%1.39M

-68.02%432.00K

15.16%2.28M

-168.98%-3.54M

-83.01%705.00K

-78.59%1.35M

-69.01%1.98M

12.59%5.13M

91.33%4.15M

483.76%6.31M

442.73%6.38M

-71.54%4.55M

243.74%2.17M

-142.01%-1.64M

-205.25%-1.86M

541.97%15.99M

82.03%-1.51M

-76.88%3.91M

469.13%1.77M

-116.70%-3.62M

88.81%-8.40M

344.00%16.93M

-0.32%311.00K

1984.23%21.68M

-2927.31%-75.06M

-384.65%-6.94M

128.01%312.00K

-57.29%1.04M

-11.71%2.66M

21.36%2.44M

-157.99%-1.11M

506.51%2.44M

-55.20%3.01M

110.49%2.01M

121.35%1.92M

-11880.00%-599.00K

84000.00%6.71M

-273328.57%-19.14M

---9.00M

28.57%-5.00K

-700.00%-8.00K

-163.64%-7.00K

-100.00%0.00

---7.00K

---1.00K

--11.00K

--1.00K

融資活動現金流量

持續融資活動現金淨額

-100.00%0.00

165.18%1.19M

-96.53%289.00K

--6.04M

--1.51M

--448.00K

34.81%8.34M

----

--0.00

8735.71%6.18M

----

--0.00

--70.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

28372.13%17.37M

-100.00%0.00

--707.00K

-100.00%0.00

-17.57%61.00K

-58.26%48.00K

-100.00%0.00

-99.97%21.00K

516.67%74.00K

-99.09%115.00K

-99.38%17.00K

32301.62%80.03M

--12.00K

--12.58M

-44.08%2.72M

287.12%247.00K

----

--0.00

--4.87M

---132.00K

----

--0.00

-100.00%0.00

--0.00

209380.00%41.86M

39850.00%795.00K

--1.17M

--0.00

---20.00K

---2.00K

債務發行/償還的淨現金流

----

--0.00

----

-100.00%0.00

----

100.00%0.00

33850.00%675.00K

--1.17M

--0.00

---20.00K

---2.00K

普通股發行/償還的淨現金流

-100.00%0.00

-75.50%1.19M

-92.66%289.00K

--6.04M

--1.51M

--4.85M

-36.33%3.94M

----

--0.00

8735.71%6.18M

----

--0.00

--70.00K

--0.00

-100.00%0.00

--0.00

----

--0.00

--17.37M

--0.00

--707.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

----

-99.75%31.00K

-101.91%-46.00K

31950.20%79.16M

----

--12.36M

-46.11%2.41M

2145.45%247.00K

----

--0.00

--4.47M

--11.00K

----

--0.00

-100.00%0.00

--0.00

--41.86M

--120.00K

--0.00

職工行使股票期權收到的現金

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

-17.57%61.00K

-42.86%48.00K

-100.00%0.00

-97.58%21.00K

516.67%74.00K

-61.29%84.00K

-79.87%63.00K

--868.00K

--12.00K

--217.00K

22.75%313.00K

----

--0.00

--255.00K

----

發行認股權證所得款項

----

---4.40M

--4.40M

----

其他融資活動的淨現金流額

----

--143.00K

---143.00K

----

--0.00

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-100.00%0.00

165.18%1.19M

-96.53%289.00K

--6.04M

--1.51M

--448.00K

34.81%8.34M

----

--0.00

8735.71%6.18M

----

--0.00

--70.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

28372.13%17.37M

-100.00%0.00

--707.00K

-100.00%0.00

-17.57%61.00K

-58.26%48.00K

-100.00%0.00

-99.97%21.00K

516.67%74.00K

-99.09%115.00K

-99.38%17.00K

32301.62%80.03M

--12.00K

--12.58M

-44.08%2.72M

287.12%247.00K

----

--0.00

--4.87M

---132.00K

----

--0.00

-100.00%0.00

--0.00

209380.00%41.86M

39850.00%795.00K

--1.17M

--0.00

---20.00K

---2.00K

現金淨流量

期初現金流

-13.91%4.11M

-65.07%3.44M

160.20%5.09M

209.43%4.89M

60.28%4.77M

516.34%9.84M

73.93%1.96M

-11.53%1.58M

39.81%2.98M

-61.75%1.60M

-46.32%1.12M

-53.67%1.79M

-28.95%2.13M

15.88%4.17M

-73.94%2.09M

-71.44%3.85M

-57.54%3.00M

-78.50%3.60M

41.83%8.04M

0.51%13.50M

-55.99%7.06M

-8.36%16.76M

-78.02%5.67M

-64.03%13.43M

-33.59%16.04M

-29.60%18.29M

319.09%25.78M

1319.16%37.34M

85.54%24.16M

893.99%25.98M

252.09%6.15M

58.49%2.63M

320.44%13.02M

-62.84%2.61M

-40.70%1.75M

-46.17%1.66M

-25.48%3.10M

57.63%7.04M

-59.78%2.95M

31.79%3.08M

-82.49%4.16M

-87.37%4.46M

-80.60%7.32M

-94.17%2.34M

17225.55%23.74M

13980.48%35.34M

41394.51%37.76M

15454.26%40.13M

-80.92%137.00K

-85.99%251.00K

--91.00K

--258.00K

--718.00K

--1.79M

當期現金流變化

-2155.17%-2.38M

113.23%671.00K

-120.91%-1.65M

-47.20%198.00K

108.30%116.00K

-467.13%-5.07M

1567.65%7.89M

156.65%375.00K

-306.40%-1.40M

167.53%1.38M

-77.27%473.00K

62.41%-662.00K

-140.14%-344.00K

-238.02%-2.04M

146.94%2.08M

67.76%-1.76M

-86.69%857.00K

93.76%-605.00K

-139.95%-4.43M

29.64%-5.46M

346.29%6.44M

-331.54%-9.70M

248.19%11.10M

32.85%-7.76M

-119.83%-2.61M

-23.25%-2.25M

-137.75%-7.49M

-428.41%-11.56M

226.84%13.18M

-117.53%-1.82M

2187.43%19.83M

3945.98%3.52M

-623.03%-10.39M

364.27%10.41M

-78.80%867.00K

163.04%87.00K

-34.05%-1.44M

-1182.74%-3.94M

242.92%4.09M

-102.77%-138.00K

94.99%-1.07M

97.35%-307.00K

-39.09%-2.86M

310.30%4.98M

-153.99%-21.40M

-10080.70%-11.61M

-1385.63%-2.06M

-1319.16%-2.37M

8715.65%39.63M

89.39%-114.00K

--160.00K

---167.00K

---460.00K

---1.07M

期末現金流

-64.72%1.73M

-13.91%4.11M

-65.07%3.44M

160.20%5.09M

209.43%4.89M

60.28%4.77M

516.34%9.84M

73.93%1.96M

-11.53%1.58M

39.81%2.98M

-61.75%1.60M

-46.32%1.12M

-53.67%1.79M

-28.95%2.13M

15.88%4.17M

-73.94%2.09M

-71.44%3.85M

-57.54%3.00M

-78.50%3.60M

41.83%8.04M

0.51%13.50M

-55.99%7.06M

-8.36%16.76M

-78.02%5.67M

-64.03%13.43M

-33.59%16.04M

-29.60%18.29M

319.09%25.78M

1319.16%37.34M

85.54%24.16M

893.99%25.98M

252.09%6.15M

58.49%2.63M

320.44%13.02M

-62.84%2.61M

-40.70%1.75M

-46.17%1.66M

-25.48%3.10M

57.63%7.04M

-59.78%2.95M

31.79%3.08M

-82.49%4.16M

-87.50%4.46M

-80.60%7.32M

-94.12%2.34M

17225.55%23.74M

14124.30%35.70M

41394.51%37.76M

15314.34%39.77M

-80.92%137.00K

--251.00K

--91.00K

--258.00K

--718.00K

自由現金流

-117.31%-2.54M

1.22%-1.95M

-81.86%-1.94M

-24.68%-1.27M

36.23%-1.17M

-119.27%-1.97M

51.13%-1.06M

25.60%-1.02M

-7.96%-1.83M

77.69%-898.00K

30.09%-2.18M

76.89%-1.37M

68.91%-1.69M

42.43%-4.03M

65.35%-3.11M

22.57%-5.91M

41.29%-5.45M

10.93%-6.99M

-59.49%-8.99M

-22.03%-7.64M

-40.97%-9.29M

-92.90%-7.85M

-45.49%-5.63M

-96.70%-6.26M

-72.24%-6.59M

-77.92%-4.07M

-102.46%-3.87M

-119.90%-3.18M

-10.36%-3.83M

8.00%-2.29M

33.94%-1.91M

48.62%-1.45M

10.69%-3.47M

11.97%-2.49M

9.92%-2.90M

7.00%-2.82M

-25.68%-3.88M

-26.75%-2.82M

-41.75%-3.21M

-61.06%-3.03M

-36.76%-3.09M

33.69%-2.23M

-10.26%-2.27M

20.68%-1.88M

-1.53%-2.26M

-264.43%-3.36M

-103.46%-2.06M

-1319.16%-2.37M

-387.72%-2.22M

14.07%-922.00K

---1.01M

---167.00K

---456.00K

---1.07M

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。

Galmed Pharmaceuticals Ltd 產生了多少營業活動現金流量？



Galmed Pharmaceuticals Ltd 2025 財年的營業活動現金流量為 -6.32M，反映其核心業務經營活動所產生的現金。

Galmed Pharmaceuticals Ltd 的經營活動現金流同比有何變化？



Galmed Pharmaceuticals Ltd 的經營活動現金流同比增長 -7.40%。

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。

Galmed Pharmaceuticals Ltd 的籌資活動現金流量有何變化？



Galmed Pharmaceuticals Ltd 最近一個季度用於籌資活動的現金為 9.03M。

什麼是自由現金流量？它對 GLMD 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。

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



Galmed Pharmaceuticals Ltd 最近一個季度的自由現金流量為 -6.32M，較去年同期變動 -7.40%。