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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 現金流量表

您可以訪問Gossamer Bio 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

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

FY2018Q1

FY2017Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

2.52%-38.72M

-36.17%-48.31M

-12.91%-36.17M

-140.45%-47.06M

24.05%-39.72M

-6.15%-35.48M

7.13%-32.03M

404.17%116.35M

1.30%-52.30M

29.97%-33.42M

6.77%-34.49M

21.65%-38.25M

0.92%-52.99M

-17.83%-47.73M

11.99%-37.00M

-2.89%-48.82M

9.19%-53.48M

-10.27%-40.51M

6.44%-42.03M

-11.91%-47.45M

-12.62%-58.90M

16.77%-36.74M

-24.43%-44.93M

-15.18%-42.40M

-88.29%-52.30M

-76.40%-44.14M

-132.74%-36.11M

---36.81M

-649.03%-27.77M

-337.39%-25.02M

---15.52M

---3.71M

---5.72M

持續經營淨收入

-27.37%-46.66M

-43.02%-47.24M

-56.55%-48.22M

-177.74%-38.27M

12.62%-36.64M

31.40%-33.03M

23.01%-30.80M

215.85%49.23M

14.72%-41.93M

13.66%-48.15M

32.60%-40.01M

24.74%-42.50M

14.92%-49.16M

0.92%-55.76M

1.47%-59.36M

5.63%-56.47M

-0.25%-57.78M

12.88%-56.28M

-4.21%-60.25M

10.52%-59.83M

-6.60%-57.64M

-18.11%-64.60M

-19.20%-57.81M

-50.28%-66.87M

-65.82%-54.07M

-41.00%-54.70M

1.83%-48.50M

---44.50M

-25.25%-32.61M

-501.46%-38.79M

---49.40M

---26.04M

---6.45M

持續經營損益

-98.54%5.00K

-94.44%6.00K

-97.22%6.00K

-97.60%6.00K

32.05%342.00K

-63.01%108.00K

-44.19%216.00K

-46.00%250.00K

-44.30%259.00K

-36.52%292.00K

-15.87%387.00K

0.65%463.00K

2.88%465.00K

2.68%460.00K

2.22%460.00K

7.98%460.00K

8.65%452.00K

22.74%448.00K

23.29%450.00K

21.71%426.00K

26.44%416.00K

25.00%365.00K

45.42%365.00K

70.73%350.00K

94.67%329.00K

117.91%292.00K

100.80%251.00K

--205.00K

2716.67%169.00K

--134.00K

--125.00K

--6.00K

--0.00

其他非現金項目

92.66%-178.00K

71.70%-611.00K

349.92%6.35M

22.69%-1.49M

-19.68%-2.43M

-129.02%-2.16M

-38.30%-2.54M

-315.95%-1.93M

-314.52%-2.03M

3895.92%7.44M

-427.63%-1.84M

-147.69%-464.00K

-145.19%-489.00K

-107.13%-196.00K

-78.82%561.00K

-62.78%973.00K

-57.72%1.08M

-64.66%2.75M

1.30%2.65M

-84.06%2.61M

-24.63%2.56M

105.14%7.78M

451.95%2.62M

4150.12%16.40M

239.50%3.40M

--3.79M

-108.99%-743.00K

---405.00K

-95.21%1.00M

--0.00

--8.26M

--20.90M

--0.00

營運資金變化

153.18%1.81M

39.40%-3.36M

174.77%3.03M

-115.50%-9.89M

76.88%-3.41M

-678.23%-5.55M

-5361.04%-4.05M

1714.65%63.80M

-23.53%-14.73M

126.09%960.00K

-99.31%77.00K

-4.30%-3.95M

-45.19%-11.93M

-173.85%-3.68M

50.81%11.22M

-394.10%-3.79M

36.50%-8.21M

-29.24%4.98M

657.84%7.44M

233.06%1.29M

-27.47%-12.94M

2045.03%7.04M

-86.27%982.00K

-135.21%-968.00K

-1853.02%-10.15M

-112.76%-362.00K

-2.43%7.15M

--2.75M

-29.39%579.00K

309.52%2.84M

--7.33M

--820.00K

--693.00K

-應收款項（增）減

338.96%2.98M

-338.72%-2.98M

43.76%-1.66M

72.55%-996.00K

---1.25M

--1.25M

---2.96M

---3.63M

----

-預付費用（增）減

360.91%2.42M

-745.44%-3.96M

-58.93%879.00K

-132.50%-4.44M

-18.57%-926.00K

-75.52%614.00K

258.28%2.14M

29.04%-1.91M

66.84%-781.00K

73.32%2.51M

-147.08%-1.35M

-87.80%-2.69M

9.04%-2.35M

2.62%1.45M

10.72%2.87M

-196.76%-1.43M

9.32%-2.59M

-17.01%1.41M

192.91%2.59M

19.81%1.48M

-59.94%-2.85M

207.12%1.70M

-294.43%-2.79M

260.44%1.24M

48.59%-1.79M

-14.51%-1.59M

224.76%1.44M

---771.00K

-3593.62%-3.47M

-965.38%-1.39M

---1.15M

---94.00K

---130.00K

-其他流動資產變化

137.04%10.00K

---1.00K

89.29%-24.00K

-113.18%-73.00K

-640.00%-27.00K

-100.00%0.00

-285.12%-224.00K

2151.85%554.00K

107.94%5.00K

160.78%31.00K

-80.64%121.00K

88.51%-27.00K

-203.28%-63.00K

-250.00%-51.00K

1520.45%625.00K

-298.31%-235.00K

281.25%61.00K

120.48%34.00K

81.20%-44.00K

-942.86%-59.00K

-98.27%16.00K

3.49%-166.00K

-1070.00%-234.00K

-99.08%7.00K

-56.86%925.00K

-171.97%-172.00K

94.97%-20.00K

--762.00K

604.47%2.14M

--239.00K

---398.00K

---425.00K

--0.00

-其他流動負債變化

-547.29%-8.95M

82.17%-1.46M

-51.18%-3.91M

-99.35%431.00K

---1.38M

---8.19M

---2.59M

--66.70M

----

非持續經營活動現金淨額

經營活動現金淨額

2.52%-38.72M

-36.17%-48.31M

-12.91%-36.17M

-140.45%-47.06M

24.05%-39.72M

-6.15%-35.48M

7.13%-32.03M

404.17%116.35M

1.30%-52.30M

29.97%-33.42M

6.77%-34.49M

21.65%-38.25M

0.92%-52.99M

-17.83%-47.73M

11.99%-37.00M

-2.89%-48.82M

9.19%-53.48M

-10.27%-40.51M

6.44%-42.03M

-11.91%-47.45M

-12.62%-58.90M

16.77%-36.74M

-24.43%-44.93M

-15.18%-42.40M

-88.29%-52.30M

-76.40%-44.14M

-132.74%-36.11M

---36.81M

-649.03%-27.77M

-337.39%-25.02M

---15.52M

---3.71M

---5.72M

投資活動現金流量

持續投資活動現金淨額

-100.00%0.00

--0.00

--53.00K

--26.00K

----

-100.00%0.00

22.89%102.00K

-94.07%31.00K

-13.04%120.00K

-80.42%157.00K

-66.80%83.00K

74.92%523.00K

-68.71%138.00K

56.34%802.00K

-52.65%250.00K

-57.95%299.00K

-68.04%441.00K

47.84%513.00K

63.98%528.00K

-58.57%711.00K

--1.38M

-32.09%347.00K

--322.00K

--1.72M

--511.00K

--0.00

資本性支出

-100.00%0.00

--0.00

--53.00K

--26.00K

----

-100.00%0.00

22.89%102.00K

-94.07%31.00K

-13.04%120.00K

-80.42%157.00K

-66.80%83.00K

74.92%523.00K

-68.71%138.00K

56.34%802.00K

-52.65%250.00K

-57.95%299.00K

-68.04%441.00K

47.84%513.00K

63.98%528.00K

-58.57%711.00K

--1.38M

-32.09%347.00K

--322.00K

--1.72M

--511.00K

--0.00

固定資產交易的淨現金流

-100.00%0.00

--0.00

--53.00K

--26.00K

----

-100.00%0.00

22.89%102.00K

-94.07%31.00K

-13.04%120.00K

-80.42%157.00K

-66.80%83.00K

74.92%523.00K

-68.71%138.00K

56.34%802.00K

-52.65%250.00K

-57.95%299.00K

-68.04%441.00K

47.84%513.00K

63.98%528.00K

-58.57%711.00K

--1.38M

-32.09%347.00K

--322.00K

--1.72M

--511.00K

--0.00

業務交易的淨現金流

----

100.00%0.00

300.00%30.00K

0.00%-15.00K

25.00%-15.00K

0.00%-15.00K

33.33%-20.00K

99.72%-15.00K

94.55%-15.00K

99.90%-15.00K

98.93%-30.00K

-231.25%-5.30M

---275.00K

-1400.00%-15.00M

-180.50%-2.81M

---1.60M

100.00%0.00

---1.00M

-108.95%-1.00M

--0.00

---8.26M

--11.18M

--0.00

投資產品交易的淨現金流

88.36%41.61M

37.47%73.16M

163.59%17.01M

174.74%44.18M

-64.19%22.09M

470.43%53.22M

77.38%-26.75M

-556.43%-59.11M

605.88%61.67M

-267.42%-14.37M

-424.53%-118.29M

169.03%12.95M

1.63%8.74M

-18.59%8.58M

74.72%-22.55M

109.64%4.81M

-32.84%8.60M

-84.18%10.54M

-534.54%-89.22M

-141.03%-49.92M

-59.18%12.80M

35.85%66.65M

10.04%20.53M

1157.77%121.69M

115.93%31.36M

686.92%49.06M

119.61%18.66M

---11.50M

---196.79M

---8.36M

---95.14M

--0.00

其他投資活動的淨現金流

--0.00

----

--1.00K

----

非持續投資活動現金淨額

投資活動現金淨額

88.59%41.61M

37.47%73.16M

163.59%17.01M

174.65%44.13M

-64.23%22.06M

470.43%53.22M

77.38%-26.75M

-556.96%-59.11M

607.10%61.67M

-269.73%-14.37M

-423.33%-118.26M

176.47%12.94M

3.59%8.72M

-18.95%8.46M

74.82%-22.60M

109.34%4.68M

-29.65%8.42M

-82.91%10.44M

-549.73%-89.76M

-147.13%-50.08M

-57.32%11.97M

30.19%61.10M

11.20%19.96M

865.23%106.25M

114.15%28.04M

640.64%46.93M

117.08%17.95M

---13.88M

-1957.87%-198.14M

---8.68M

---105.12M

--10.66M

--0.00

融資活動現金流量

持續融資活動現金淨額

1.59%512.00K

--3.96M

566.19%1.87M

101.02%94.00K

119.73%504.00K

100.00%0.00

-99.86%281.00K

-217.29%-9.21M

-0.75%-2.56M

-1.04%-2.90M

66.49%198.50M

-13928.57%-2.90M

-451.73%-2.54M

-874.39%-2.87M

6132.15%119.22M

-92.25%21.00K

-6.85%721.00K

49.00%371.00K

114.70%1.91M

-99.91%271.00K

35.55%774.00K

-83.60%249.00K

141.46%891.00K

996.51%310.83M

-99.80%571.00K

170.80%1.52M

-99.84%369.00K

--28.35M

305.18%291.34M

-135.76%-2.14M

--229.55M

--71.90M

--6.00M

債務發行/償還的淨現金流

----

--0.00

100.00%0.00

-233.26%-9.68M

0.00%-2.90M

---2.90M

----

--0.00

----

--0.00

585.98%193.60M

----

--0.00

--28.22M

100.00%0.00

-100.00%0.00

--0.00

---40.00K

--6.00M

普通股發行/償還的淨現金流

----

--0.00

-100.00%0.00

----

-100.00%0.00

67.87%201.32M

----

--18.00K

--119.93M

----

--0.00

-100.00%0.00

----

--0.00

--16.00K

308042.11%117.09M

-100.00%0.00

--0.00

--38.00K

--291.27M

----

--0.00

---4.00K

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--229.55M

--71.94M

--0.00

職工行使股票期權收到的現金

1.59%512.00K

--1.24M

232.38%934.00K

-79.74%94.00K

44.83%504.00K

--0.00

264.94%281.00K

--464.00K

-5.18%348.00K

-100.00%0.00

-96.49%77.00K

-100.00%0.00

-49.10%367.00K

-96.77%12.00K

14.79%2.20M

-92.25%21.00K

-6.85%721.00K

49.00%371.00K

118.63%1.91M

94.96%271.00K

35.55%774.00K

-83.60%249.00K

137.13%875.00K

59.77%139.00K

704.23%571.00K

--1.52M

--369.00K

--87.00K

--71.00K

----

--0.00

----

發行認股權證所得款項

----

--2.72M

--938.00K

----

其他融資活動的淨現金流額

--0.00

----

100.00%0.00

----

---2.14M

----

非持續融資活動現金淨額

融資活動現金淨額

1.59%512.00K

--3.96M

566.19%1.87M

101.02%94.00K

119.73%504.00K

100.00%0.00

-99.86%281.00K

-217.29%-9.21M

-0.75%-2.56M

-1.04%-2.90M

66.49%198.50M

-13928.57%-2.90M

-451.73%-2.54M

-874.39%-2.87M

6132.15%119.22M

-92.25%21.00K

-6.85%721.00K

49.00%371.00K

114.70%1.91M

-99.91%271.00K

35.55%774.00K

-83.60%249.00K

141.46%891.00K

996.51%310.83M

-99.80%571.00K

170.80%1.52M

-99.84%369.00K

--28.35M

305.18%291.34M

-135.76%-2.14M

--229.55M

--71.90M

--6.00M

現金淨流量

期初現金流

-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

-53.05%65.24M

-38.97%111.97M

-28.13%153.48M

-72.50%94.32M

-68.43%138.97M

-62.30%183.47M

-53.78%213.54M

-29.43%343.02M

295.34%440.22M

260.22%486.62M

253.43%461.96M

227.31%486.06M

-34.82%111.35M

28.14%135.09M

-7.47%130.71M

359.10%148.50M

--170.85M

33366.35%105.42M

353067.50%141.27M

--32.35M

--315.00K

--40.00K

當期現金流變化

119.33%3.30M

63.54%28.80M

70.25%-17.38M

-105.65%-2.71M

-352.49%-17.05M

134.87%17.61M

-228.08%-58.41M

270.03%48.01M

114.45%6.75M

-21.68%-50.50M

-22.91%45.60M

36.76%-28.24M

-5.02%-46.73M

-38.02%-41.50M

145.69%59.16M

54.06%-44.66M

4.10%-44.50M

-221.92%-30.07M

-437.13%-129.48M

-125.94%-97.20M

-95.47%-46.40M

462.98%24.66M

-35.49%-24.11M

1776.78%374.71M

-136.28%-23.74M

112.22%4.38M

-116.33%-17.79M

---22.35M

-17.03%65.43M

-13135.64%-35.85M

--108.92M

--78.86M

--275.00K

利率變動影響

-196.19%-101.00K

101.60%2.00K

-202.15%-95.00K

1712.50%129.00K

269.35%105.00K

-164.77%-125.00K

168.38%93.00K

57.89%-8.00K

-186.11%-62.00K

-69.61%193.00K

70.75%-136.00K

96.44%-19.00K

146.75%72.00K

268.88%635.00K

-215.38%-465.00K

-1166.00%-533.00K

36.36%-154.00K

-837.25%-376.00K

1650.00%403.00K

47.06%50.00K

-384.00%-242.00K

-27.14%51.00K

---26.00K

--34.00K

---50.00K

--70.00K

----

期末現金流

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

-53.05%65.24M

-38.97%111.97M

-28.13%153.48M

-72.50%94.32M

-68.43%138.97M

-62.30%183.47M

-53.78%213.54M

-29.43%343.02M

295.34%440.22M

260.22%486.62M

253.43%461.96M

227.31%486.06M

-34.82%111.35M

28.14%135.09M

-7.47%130.71M

--148.50M

115.78%170.85M

33366.35%105.42M

--141.27M

--79.18M

--315.00K

自由現金流

2.59%-38.72M

-36.17%-48.31M

-12.91%-36.17M

-140.49%-47.11M

24.00%-39.75M

-6.15%-35.48M

7.13%-32.03M

404.17%116.35M

1.30%-52.30M

30.12%-33.42M

6.84%-34.49M

21.84%-38.25M

1.21%-52.99M

-17.84%-47.83M

12.99%-37.03M

-2.85%-48.94M

10.15%-53.64M

-9.75%-40.59M

5.91%-42.56M

-11.08%-47.59M

-13.05%-59.70M

17.20%-36.99M

-22.83%-45.23M

-12.18%-42.84M

-87.79%-52.81M

-76.24%-44.67M

-113.69%-36.82M

---38.19M

-566.53%-28.12M

-343.02%-25.34M

---17.23M

---4.22M

---5.72M

貨幣單位

--USD

審計意見

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常見問題

什麼是營業活動現金流量？

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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。

Gossamer Bio Inc 產生了多少營業活動現金流量？

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Gossamer Bio Inc 2025 財年的營業活動現金流量為 -171.27M，反映其核心業務經營活動所產生的現金。

Gossamer Bio Inc 的經營活動現金流同比有何變化？

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Gossamer Bio Inc 的經營活動現金流同比增長 -4838.47%。

什麼是投資活動現金流量？

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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。

Gossamer Bio Inc 的資本支出是多少？

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Gossamer Bio Inc 最近一個季度的資本支出為 79.00K。

什麼是籌資活動現金流量？

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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。

Gossamer Bio Inc 的籌資活動現金流量有何變化？

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Gossamer Bio Inc 最近一個季度用於籌資活動的現金為 6.42M。

什麼是自由現金流量？它對 GOSS 有何重要意義？

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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。

Gossamer Bio Inc 最近一個季度的自由現金流量是多少？

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Gossamer Bio Inc 最近一個季度的自由現金流量為 -171.34M，較去年同期變動 -4840.74%。