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Gossamer Bio Inc

GOSS

添加自選

0.205USD

+0.005+2.66%

收盤 07-28 16:00（美東）報價延遲15分鐘

48.04M總市值

虧損本益比TTM

Gossamer Bio Inc

0.205

+0.005+2.66%

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

GOSS 資產負債表

您可以在這裡訪問Gossamer Bio Inc的年度或季度資產負債表，以評估Gossamer Bio Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

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

流動資產

現金及現金等價物和短期投資

-61.53%99.22M

-53.51%136.93M

-44.89%180.22M

-39.94%212.92M

5.54%257.93M

-0.64%294.52M

-0.56%327.03M

118.65%354.49M

21.07%244.39M

15.94%296.43M

8.05%328.89M

-27.02%162.13M

-25.69%201.86M

-21.38%255.68M

-16.84%304.38M

-45.27%222.16M

-40.08%271.62M

-36.56%325.22M

-34.10%366.02M

-32.39%405.92M

30.95%453.30M

27.57%512.63M

24.39%555.38M

29.39%600.36M

-28.07%346.17M

75.73%401.83M

74.10%446.47M

789.71%464.00M

--481.22M

--228.66M

--256.44M

--52.15M

—現金和現金等價物

41.37%41.03M

-18.11%37.73M

-68.62%8.93M

-69.72%26.31M

-25.32%29.02M

43.49%46.07M

-65.54%28.46M

134.78%86.88M

-40.43%38.86M

-71.32%32.11M

-46.17%82.61M

-60.77%37.00M

-53.03%65.24M

-38.95%111.97M

-28.11%153.48M

-72.46%94.32M

-68.41%138.91M

-62.27%183.40M

-53.79%213.47M

-29.55%342.45M

294.83%439.66M

259.80%486.06M

253.43%461.96M

227.31%486.06M

-34.82%111.35M

28.39%135.09M

-7.34%130.71M

361.95%148.50M

--170.85M

--105.22M

--141.07M

--32.15M

-短期投資

-74.58%58.19M

-60.07%99.20M

-42.63%171.29M

-30.27%186.61M

11.38%228.91M

-6.00%248.44M

21.23%298.57M

113.88%267.61M

50.45%205.53M

83.93%264.32M

63.20%246.28M

-2.13%125.12M

2.94%136.61M

1.33%143.71M

-1.08%150.91M

101.44%127.84M

873.13%132.72M

433.68%141.81M

63.29%152.55M

-44.48%63.47M

-94.19%13.64M

-90.04%26.57M

-70.41%93.42M

-63.77%114.30M

-24.35%234.81M

116.09%266.74M

173.68%315.76M

1477.08%315.50M

--310.37M

--123.44M

--115.38M

--20.00M

應收款項

40.54%9.25M

129.06%12.23M

40.30%9.24M

108.85%7.58M

--6.58M

--5.34M

--6.59M

--3.63M

----

-應收賬款及應收票據

40.54%9.25M

129.06%12.23M

40.30%9.24M

108.85%7.58M

--6.58M

--5.34M

--6.59M

--3.63M

----

預付費用

46.64%16.07M

84.26%18.48M

36.41%14.52M

20.45%15.40M

0.76%10.96M

-0.61%10.03M

-15.52%10.65M

13.65%12.79M

27.09%10.88M

62.75%10.09M

64.75%12.60M

6.93%11.25M

-5.83%8.56M

-4.56%6.20M

-3.28%7.65M

0.18%10.52M

-24.18%9.09M

-28.82%6.50M

-26.97%7.91M

30.69%10.50M

29.25%11.98M

21.92%9.13M

83.46%10.83M

-68.60%8.04M

-44.03%9.27M

141.94%7.49M

245.55%5.90M

4494.43%25.59M

--16.57M

--3.10M

--1.71M

--557.00K

其他流動資產

--0.00

----

-100.00%0.00

-88.67%64.00K

--64.00K

--566.00K

--565.00K

----

-100.00%0.00

--0.00

--200.00K

流動資產合計

-54.79%124.54M

-45.90%167.64M

-40.75%203.99M

-36.40%235.90M

7.92%275.48M

1.10%309.89M

0.81%344.27M

113.93%370.90M

21.32%255.27M

17.05%306.52M

9.44%341.49M

-25.49%173.38M

-25.06%210.41M

-21.07%261.88M

-16.57%312.03M

-44.20%232.68M

-39.73%280.77M

-36.48%331.78M

-33.95%373.99M

-31.46%416.99M

31.06%465.85M

27.61%522.32M

25.16%566.21M

24.27%608.40M

-28.60%355.44M

76.47%409.32M

75.10%452.37M

825.35%489.59M

--497.79M

--231.95M

--258.35M

--52.91M

非流動資產

固定資產淨額

-17.46%3.96M

-18.04%4.20M

-30.09%4.42M

86.81%4.64M

38.13%4.80M

7.16%5.12M

9.37%6.33M

-67.29%2.49M

-60.25%3.48M

-51.68%4.78M

-46.81%5.79M

-36.18%7.60M

-32.10%8.75M

-8.40%9.89M

-8.84%10.88M

-17.61%11.91M

-17.46%12.89M

-32.87%10.80M

-30.27%11.93M

-9.94%14.45M

1.34%15.61M

2.26%16.08M

6.99%17.11M

-1.06%16.05M

-3.90%15.41M

392.58%15.73M

431.86%15.99M

1047.17%16.22M

--16.03M

--3.19M

--3.01M

--1.41M

-固定資產

----

-16.97%4.40M

----

-48.06%5.30M

-7.32%10.05M

-44.26%8.16M

-41.92%8.90M

-36.19%10.21M

-34.37%10.85M

-14.39%14.64M

-13.00%15.33M

6.14%16.00M

4.42%16.53M

-4.57%17.10M

-5.54%17.62M

-19.40%15.08M

-18.28%15.83M

-0.13%17.92M

10.04%18.65M

10.42%18.71M

14.51%19.37M

6.22%17.94M

2.73%16.95M

385.44%16.94M

433.60%16.91M

1063.36%16.89M

--16.50M

--3.49M

--3.17M

--1.45M

-累計折舊

----

13.11%207.00K

----

-96.63%183.00K

-26.40%3.73M

-19.39%5.67M

-17.52%5.42M

-11.13%5.43M

-10.44%5.06M

35.60%7.04M

39.00%6.58M

42.80%6.11M

45.05%5.65M

49.81%5.19M

55.68%4.73M

63.17%4.28M

72.54%3.90M

83.04%3.46M

96.95%3.04M

116.06%2.62M

144.90%2.26M

182.12%1.89M

231.12%1.54M

308.75%1.21M

465.64%922.00K

1665.79%671.00K

--466.00K

--297.00K

--163.00K

--38.00K

其他非流動資產

28.39%398.00K

44.17%408.00K

43.82%407.00K

549.15%383.00K

-49.43%310.00K

-54.21%283.00K

-56.39%283.00K

-92.34%59.00K

-17.50%613.00K

-9.12%618.00K

3.18%649.00K

-38.60%770.00K

-27.09%743.00K

-37.04%680.00K

-43.54%629.00K

17.20%1.25M

0.89%1.02M

5.16%1.08M

29.38%1.11M

70.65%1.07M

59.31%1.01M

-34.12%1.03M

-37.92%861.00K

-54.13%627.00K

-70.22%634.00K

-63.52%1.56M

68.53%1.39M

221.65%1.37M

--2.13M

--4.27M

--823.00K

--425.00K

非流動資產合計

-14.69%4.36M

-14.79%4.61M

-26.92%4.83M

97.52%5.03M

25.01%5.11M

0.13%5.40M

2.74%6.61M

-69.59%2.54M

-56.91%4.09M

-48.94%5.40M

-44.07%6.43M

-36.41%8.37M

-31.73%9.49M

-11.00%10.57M

-11.80%11.51M

-15.21%13.16M

-16.35%13.90M

-30.59%11.88M

-27.41%13.05M

-6.91%15.52M

3.63%16.62M

-1.02%17.11M

3.41%17.97M

-5.19%16.68M

-11.68%16.04M

131.54%17.29M

353.79%17.38M

856.39%17.59M

--18.16M

--7.47M

--3.83M

--1.84M

總資產

-54.06%128.90M

-45.37%172.25M

-40.49%208.82M

-35.49%240.93M

8.19%280.59M

1.08%315.29M

0.85%350.88M

105.48%373.45M

17.94%259.36M

14.49%311.92M

7.54%347.93M

-26.07%181.75M

-25.37%219.91M

-20.72%272.45M

-16.41%323.54M

-43.16%245.84M

-38.92%294.68M

-36.29%343.66M

-33.75%387.04M

-30.81%432.51M

29.88%482.47M

26.45%539.43M

24.36%584.18M

23.25%625.08M

-28.00%371.48M

78.18%426.60M

79.17%469.75M

826.40%507.17M

--515.95M

--239.42M

--262.18M

--54.75M

負債

流動負債

-其他應付款

0.00%3.33M

0.00%833.00K

0.00%3.33M

0.00%833.00K

-3.03%3.33M

-13.95%833.00K

-4.64%3.33M

-18.41%833.00K

-3.16%3.44M

-9.11%968.00K

-1.52%3.50M

-3.50%1.02M

-0.48%3.55M

122.47%1.06M

-0.25%3.55M

0.00%1.06M

-0.78%3.57M

-533.27%-4.74M

-7.92%3.56M

-21.22%1.06M

--3.59M

--1.09M

--3.86M

--1.34M

----

--0.00

應計費用

43.23%32.65M

49.75%35.71M

52.32%32.77M

32.10%26.52M

30.34%22.79M

-21.01%23.85M

-5.37%21.52M

-9.40%20.08M

-10.86%17.49M

-5.98%30.19M

-33.54%22.74M

-11.34%22.16M

-29.05%19.62M

-1.64%32.11M

21.65%34.21M

1.50%25.00M

31.39%27.65M

23.59%32.65M

15.59%28.12M

8.32%24.63M

-9.84%21.04M

-21.41%26.41M

-14.10%24.33M

2.17%22.73M

26.62%23.34M

127.81%33.61M

166.12%28.32M

431.20%22.25M

--18.43M

--14.76M

--10.64M

--4.19M

短期借款與租賃負債

----

-100.00%0.00

-17.43%9.59M

0.00%11.61M

--11.61M

100.02%11.61M

--11.61M

--0.00

--5.81M

--0.00

----

遞延負債

-51.04%8.74M

17.23%19.99M

17.94%23.97M

37.97%23.47M

--17.85M

--17.05M

--20.33M

--17.01M

----

其他流動負債

-43.01%12.07M

16.42%20.82M

15.41%27.31M

36.19%24.30M

516.44%21.19M

1747.42%17.88M

576.97%23.66M

1647.89%17.85M

-3.16%3.44M

-9.11%968.00K

-1.52%3.50M

-3.50%1.02M

-0.48%3.55M

122.47%1.06M

-0.25%3.55M

0.00%1.06M

-0.78%3.57M

-533.27%-4.74M

-7.92%3.56M

-21.22%1.06M

--3.59M

--1.09M

--3.86M

--1.34M

----

--0.00

流動負債總額

17.18%56.51M

40.94%63.44M

21.60%62.12M

18.61%53.59M

34.63%48.22M

-12.77%45.01M

20.72%51.09M

12.57%45.19M

-11.71%35.82M

4.81%51.60M

-19.62%42.32M

-9.61%40.14M

17.37%40.57M

23.51%49.23M

46.66%52.65M

48.12%44.41M

17.40%34.57M

3.13%39.86M

10.09%35.90M

8.85%29.98M

3.81%29.44M

4.68%38.65M

-1.69%32.61M

0.12%27.54M

12.76%28.36M

80.97%36.92M

122.03%33.17M

340.53%27.51M

--25.15M

--20.40M

--14.94M

--6.25M

非流動負債

長期借款與租賃負債

0.02%201.98M

0.02%201.97M

0.04%201.96M

2.48%201.94M

2.60%201.93M

2.21%201.92M

0.44%201.88M

-3.60%197.05M

-5.28%196.82M

-6.44%197.55M

-6.32%200.99M

-6.19%204.41M

-9.64%207.79M

15.80%211.14M

18.31%214.54M

19.83%217.90M

27.09%229.95M

1.24%182.34M

1.04%181.33M

2.61%181.84M

393.66%180.94M

384.19%180.10M

375.90%179.47M

363.66%177.21M

247.85%36.65M

--37.20M

--37.71M

--38.22M

--10.54M

--0.00

-長期借款

0.51%198.76M

0.50%198.51M

0.49%198.26M

0.49%198.01M

0.48%197.76M

0.06%197.52M

-1.36%197.28M

-2.73%197.05M

-4.06%196.82M

-4.96%197.41M

-4.91%200.00M

-4.86%202.58M

-8.52%205.15M

15.96%207.70M

18.58%210.33M

21.21%212.93M

28.88%224.25M

3.90%179.12M

3.83%177.37M

3.73%175.67M

509.47%173.99M

505.73%172.39M

502.13%170.82M

498.82%169.35M

--28.55M

--28.46M

--28.37M

--28.28M

----

--0.00

-長期租賃負債

-22.95%3.21M

-21.33%3.46M

-19.44%3.70M

--3.93M

--4.17M

2954.17%4.40M

363.00%4.59M

-100.00%0.00

-95.82%144.00K

-76.45%992.00K

-63.23%1.83M

-53.65%2.65M

7.09%3.45M

6.26%4.21M

-19.45%4.97M

-17.90%5.71M

-58.28%3.22M

-54.16%3.96M

-21.52%6.17M

-14.25%6.95M

-11.72%7.71M

-7.44%8.65M

-20.95%7.86M

-23.08%8.11M

--8.74M

--9.34M

--9.94M

--10.54M

----

遞延負債

-13.04%31.90M

-23.83%29.61M

-38.15%27.08M

-36.61%31.50M

--36.68M

--38.87M

--43.78M

--49.68M

----

長期應計費用

----

-100.00%0.00

--0.00

--718.00K

--653.00K

--465.00K

其他非流動負債

-13.04%31.90M

-23.83%29.61M

-38.15%27.08M

-36.61%31.50M

--36.68M

--38.87M

--43.78M

--49.68M

----

非流動負債總額

-1.99%233.88M

-3.83%231.57M

-6.77%229.04M

-5.39%233.44M

21.24%238.62M

21.89%240.79M

22.22%245.66M

20.71%246.73M

-5.28%196.82M

-6.44%197.55M

-6.32%200.99M

-6.19%204.41M

-9.64%207.79M

15.80%211.14M

18.31%214.54M

19.83%217.90M

27.09%229.95M

1.24%182.34M

1.04%181.33M

2.61%181.84M

393.66%180.94M

384.19%180.10M

375.90%179.47M

363.66%177.21M

247.85%36.65M

5080.50%37.20M

5675.19%37.71M

8119.14%38.22M

--10.54M

--718.00K

--653.00K

--465.00K

總負債

1.24%290.38M

3.22%295.01M

-1.88%291.15M

-1.67%287.03M

23.30%286.84M

14.71%285.80M

21.96%296.74M

19.37%291.92M

-6.33%232.64M

-4.31%249.15M

-8.94%243.31M

-6.77%244.55M

-6.11%248.36M

17.18%260.37M

23.00%267.19M

23.84%262.31M

25.73%264.52M

1.57%222.19M

2.43%217.23M

3.45%211.82M

223.59%210.38M

195.13%218.75M

199.20%212.08M

211.50%204.75M

82.17%65.02M

250.93%74.12M

354.60%70.88M

879.58%65.73M

--35.69M

--21.12M

--15.59M

--6.71M

所有者權益

普通股權益

2.18%1.33B

1.89%1.32B

1.75%1.31B

1.22%1.30B

1.44%1.30B

1.70%1.30B

1.79%1.29B

21.22%1.29B

21.64%1.28B

22.04%1.28B

22.81%1.27B

17.80%1.06B

18.21%1.05B

12.00%1.04B

11.73%1.03B

-1.56%901.15M

-1.76%891.13M

3.94%932.95M

4.55%924.92M

4.64%915.42M

30.48%907.10M

30.77%897.62M

30.48%884.68M

30.20%874.87M

4.28%695.21M

1927.46%686.40M

2840.74%678.02M

13651.94%671.92M

--666.65M

--33.85M

--23.06M

--4.89M

優先股權益

----

--309.17M

----

留存收益

-13.82%-1.49B

-13.43%-1.44B

-12.64%-1.39B

-11.52%-1.34B

-4.09%-1.31B

-4.66%-1.27B

-6.16%-1.24B

-7.19%-1.20B

-15.96%-1.25B

-17.42%-1.21B

-19.20%-1.16B

-22.55%-1.12B

-25.65%-1.08B

-27.19%-1.03B

-29.29%-976.46M

-31.96%-917.10M

-35.50%-860.63M

-40.52%-811.53M

-47.24%-755.25M

-52.71%-695.00M

-63.60%-635.17M

-72.83%-577.53M

-83.53%-512.93M

-97.04%-455.11M

-108.20%-388.24M

-117.19%-334.17M

-142.87%-279.47M

-251.73%-230.97M

---186.47M

---153.86M

---115.07M

---65.67M

資本公積

2.18%1.33B

1.89%1.32B

1.75%1.31B

1.22%1.30B

1.44%1.30B

1.70%1.30B

1.79%1.29B

21.21%1.29B

21.64%1.28B

22.04%1.28B

22.81%1.27B

17.80%1.06B

18.21%1.05B

12.00%1.04B

11.73%1.03B

-1.56%901.14M

-1.76%891.12M

3.94%932.94M

4.55%924.91M

4.64%915.41M

30.48%907.09M

30.77%897.61M

30.48%884.68M

30.20%874.86M

4.28%695.21M

1927.56%686.39M

2840.96%678.01M

13654.62%671.91M

--666.65M

--33.85M

--23.05M

--4.88M

不影響留存收益的損益

-388.35%-4.02M

-533.05%-5.15M

-128.91%-5.11M

-882.24%-5.09M

-31.21%-824.00K

439.71%1.19M

-261.00%-2.23M

-7.69%-518.00K

-44.04%-628.00K

39.02%-350.00K

-5.64%-618.00K

6.42%-481.00K

-28.24%-436.00K

-1375.56%-574.00K

-527.01%-585.00K

-287.59%-514.00K

-315.19%-340.00K

-92.49%45.00K

-59.94%137.00K

-51.68%274.00K

131.29%158.00K

132.17%599.00K

4.27%342.00K

14.31%567.00K

-739.24%-505.00K

522.95%258.00K

39.57%328.00K

16433.33%496.00K

--79.00K

---61.00K

--235.00K

--3.00K

總權益

-2483.73%-161.48M

-516.25%-122.76M

-252.09%-82.33M

-156.55%-46.11M

-123.39%-6.25M

-53.02%29.49M

-48.25%54.14M

229.82%81.53M

193.91%26.72M

419.74%62.77M

85.65%104.62M

-281.51%-62.80M

-194.35%-28.46M

-90.06%12.08M

-66.82%56.35M

-107.46%-16.46M

-88.92%30.16M

-62.12%121.46M

-54.36%169.81M

-47.49%220.69M

-11.22%272.08M

-9.02%320.68M

-6.71%372.10M

-4.78%420.32M

-36.19%306.46M

61.47%352.49M

61.76%398.87M

818.97%441.44M

--480.26M

--218.30M

--246.59M

--48.04M

貨幣單位

--USD

審計意見

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常見問題

分析 GOSS 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Gossamer Bio Inc 持有多少現金？



根據最近一個季度的財報，Gossamer Bio Inc 持有 41.03M 的現金及現金等價物。

Gossamer Bio Inc 的總負債是多少？



截至最近一個已披露季度，Gossamer Bio Inc 的總負債為 295.01M，其中包括 63.44M 的流動負債和 231.57M 的非流動負債。

Gossamer Bio Inc 的總資產是多少？



截至最近一個已披露季度，Gossamer Bio Inc 的總資產為 172.25M，其中包括 167.64M 的流動資產和 4.61M 的非流動資產。

Gossamer Bio Inc 的股東權益是多少？



截至最近一個已披露季度，Gossamer Bio Inc 的股東權益總額為 -122.76M。