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GT Biopharma Inc

GTBP

添加自選

0.290USD

-0.018-5.69%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.76M總市值

虧損本益比TTM

GT Biopharma Inc

0.290

-0.018-5.69%

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

GTBP 現金流量表

您可以訪問GT Biopharma 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

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

-12.08%-2.47M

-62.93%-4.02M

-34.34%-3.68M

14.76%-3.01M

47.11%-2.20M

-20.57%-2.47M

-39.36%-2.74M

-82.74%-3.54M

-43.26%-4.16M

52.37%-2.05M

32.69%-1.96M

30.55%-1.94M

44.28%-2.91M

-16.01%-4.30M

25.73%-2.92M

35.03%-2.79M

-41.56%-5.21M

-92.27%-3.71M

-130.98%-3.93M

-25.71%-4.29M

-1552.02%-3.68M

-297.32%-1.93M

-51.07%-1.70M

-213.80%-3.41M

76.80%-223.00K

61.01%-485.00K

67.20%-1.13M

38.73%-1.09M

77.26%-961.00K

42.19%-1.24M

-53.46%-3.43M

-353.71%-1.77M

-550.15%-4.23M

-1494.07%-2.15M

-297.34%-2.24M

63.29%-391.00K

-289.22%-650.00K

85.70%-135.00K

11.06%-563.00K

17.63%-1.06M

90.65%-167.00K

10.69%-944.00K

-9.71%-633.00K

-2978.57%-1.29M

-1907.87%-1.79M

-177.43%-1.06M

-5145.45%-577.00K

-481.82%-42.00K

28.23%-89.00K

-51.79%-381.00K

92.72%-11.00K

103.63%11.00K

35.42%-124.00K

---251.00K

---151.00K

---303.00K

---192.00K

持續經營淨收入

-265.08%-2.83M

-510.09%-23.03M

8.71%-3.11M

61.37%-1.43M

65.75%-776.00K

-27.45%-3.77M

-41.18%-3.41M

-86.24%-3.71M

-898.24%-2.27M

46.96%-2.96M

64.89%-2.42M

33.13%-1.99M

95.83%-227.00K

69.02%-5.58M

-26.19%-6.88M

38.72%-2.98M

81.67%-5.44M

-20.69%-18.02M

-89.60%-5.45M

72.10%-4.86M

-1637.53%-29.68M

-915.85%-14.93M

90.37%-2.88M

-524.67%-17.42M

62.13%-1.71M

65.26%-1.47M

87.33%-29.88M

69.29%-2.79M

55.31%-4.51M

29.79%-4.23M

-80.50%-235.78M

-268.70%-9.08M

-99.51%-10.09M

-113.01%-6.03M

-3498.48%-130.63M

-259.62%-2.46M

-134.45%-5.06M

89.17%-2.83M

-114.54%-3.63M

-94.26%1.54M

171.57%14.68M

-40.12%-26.11M

59.91%-1.69M

10351.91%26.86M

-5429.92%-20.52M

-5164.41%-18.64M

-1265.70%-4.22M

14.38%-262.00K

-179.27%-371.00K

53.48%-354.00K

77.93%-309.00K

87.22%-306.00K

176.10%468.00K

---761.00K

---1.40M

---2.40M

---615.00K

持續經營損益

----

--0.00

-100.00%0.00

----

-100.00%0.00

-97.99%4.60M

800.00%9.00K

0.00%1.00K

--3.00K

22851600.00%228.52M

--1.00K

0.00%1.00K

--0.00

0.00%1.00K

--0.00

--1.00K

-100.00%0.00

--1.00K

--0.00

-100.00%0.00

-95.00%1.00K

--0.00

-100.00%0.00

0.00%1.00K

--20.00K

-100.00%0.00

0.00%1.00K

--1.00K

100.00%0.00

0.00%1.00K

-83.33%1.00K

-100.00%0.00

---7.00K

--1.00K

--6.00K

--3.00K

其他非現金項目

----

--28.74M

--0.00

-4374.07%-1.15M

----

-100.00%0.00

125.00%27.00K

105.12%26.00K

17.24%34.00K

12.50%27.00K

-47.83%12.00K

-2308.70%-508.00K

--29.00K

--24.00K

--23.00K

-96.81%23.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

--720.00K

32431.25%15.62M

-100.83%-1.00K

6570.83%11.21M

-100.00%0.00

-94.33%48.00K

-92.64%120.00K

-95.99%168.00K

-94.69%163.00K

588.62%847.00K

-52.27%1.63M

532.93%4.19M

277.40%3.07M

-92.17%123.00K

1473.73%3.42M

112.99%662.00K

104.19%814.00K

-92.61%1.57M

110.24%217.00K

82.11%-5.10M

-266.52%-19.42M

47.12%21.25M

-214.35%-2.12M

-50092.98%-28.50M

5975.52%11.66M

45231.25%14.44M

1555.36%1.85M

-75.00%57.00K

118.01%192.00K

-102.27%-32.00K

-87.68%112.00K

570.59%228.00K

-478.01%-1.07M

--1.41M

--909.00K

--34.00K

--282.00K

營運資金變化

125.33%330.00K

33.17%1.64M

-192.57%-710.00K

-470.75%-545.00K

4.82%-1.30M

170.93%1.23M

108.42%767.00K

-85.91%147.00K

-3322.50%-1.37M

3883.33%454.00K

316.47%368.00K

252.49%1.04M

96.44%-40.00K

-100.19%-12.00K

-115.11%-170.00K

14.93%-684.00K

-326.87%-1.12M

427.65%6.43M

14.68%1.13M

38.06%-804.00K

-66.67%495.00K

-207.26%-1.96M

-8.57%981.00K

-65.14%-1.30M

81.10%1.48M

858.64%1.83M

114.17%1.07M

-1572.34%-786.00K

253.56%820.00K

140.81%191.00K

-15.23%501.00K

-106.19%-47.00K

-202.10%-534.00K

-214.15%-468.00K

-33.97%591.00K

42.67%759.00K

-46.41%523.00K

386.71%410.00K

18.86%895.00K

92.75%532.00K

5036.84%976.00K

76.48%-143.00K

379.62%753.00K

94.37%276.00K

-78.41%19.00K

-3900.00%-608.00K

-34.85%157.00K

46.39%142.00K

-39.73%88.00K

101.32%16.00K

295.08%241.00K

-94.53%97.00K

3020.00%146.00K

---1.21M

--61.00K

--1.77M

---5.00K

-應收款項（增）減

----

--0.00

----

100.00%0.00

-100.00%0.00

--0.00

---35.00K

--25.00K

--10.00K

----

-存貨（增）減

----

--42.00K

----

---59.00K

--92.00K

----

-預付費用（增）減

1950.00%222.00K

731.67%499.00K

144.59%103.00K

-449.18%-213.00K

-300.00%-12.00K

230.43%60.00K

-2200.00%-231.00K

654.55%61.00K

-62.50%6.00K

-235.29%-46.00K

-91.79%11.00K

-104.76%-11.00K

106.08%16.00K

132.38%34.00K

682.61%134.00K

788.46%231.00K

-195.29%-263.00K

-143.39%-105.00K

---23.00K

-79.37%26.00K

--276.00K

212.04%242.00K

----

--126.00K

----

-1340.00%-216.00K

----

---15.00K

----

--0.00

----

-應付款項及應計費用（減）增

108.37%108.00K

-2.65%1.14M

-181.46%-813.00K

-386.21%-332.00K

4.16%-1.29M

122.86%1.17M

159.22%998.00K

-89.27%116.00K

-4544.83%-1.35M

2486.36%525.00K

237.99%385.00K

221.32%1.08M

96.54%-29.00K

-100.34%-22.00K

-124.30%-279.00K

-7.35%-891.00K

-482.65%-838.00K

396.87%6.54M

3.99%1.15M

39.02%-830.00K

-84.60%219.00K

-207.31%-2.20M

2.70%1.10M

-72.06%-1.36M

74.05%1.42M

986.24%2.05M

103.60%1.07M

-1582.98%-791.00K

253.00%817.00K

140.38%189.00K

-11.71%528.00K

-106.19%-47.00K

-202.10%-534.00K

-214.15%-468.00K

-33.18%598.00K

42.67%759.00K

-46.41%523.00K

386.71%410.00K

18.86%895.00K

92.75%532.00K

16366.67%976.00K

76.44%-143.00K

395.39%753.00K

190.53%276.00K

-107.14%-6.00K

-1834.29%-607.00K

-5.59%152.00K

-22.76%95.00K

-47.83%84.00K

103.06%35.00K

619.35%161.00K

-92.62%123.00K

40.00%161.00K

---1.15M

---31.00K

--1.67M

--115.00K

-其他流動資產變化

----

50.00%-3.00K

-6050.00%-123.00K

-1360.00%-63.00K

2000.00%63.00K

-166.67%-6.00K

83.33%-2.00K

--5.00K

--3.00K

--9.00K

-71.43%-12.00K

----

--0.00

---7.00K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

516.67%25.00K

-126.32%-43.00K

-50.00%40.00K

184.62%22.00K

60.00%-6.00K

-137.50%-19.00K

--80.00K

-124.07%-26.00K

87.50%-15.00K

---8.00K

--0.00

--108.00K

---120.00K

-其他流動負債變化

----

--9.00K

--0.00

100.00%0.00

--0.00

---9.00K

----

-100.00%0.00

----

--8.00K

----

--0.00

----

非持續經營活動現金淨額

經營活動現金淨額

-12.08%-2.47M

-62.93%-4.02M

-34.34%-3.68M

14.76%-3.01M

47.11%-2.20M

-20.57%-2.47M

-39.36%-2.74M

-82.74%-3.54M

-43.26%-4.16M

52.37%-2.05M

32.69%-1.96M

30.55%-1.94M

44.28%-2.91M

-16.01%-4.30M

25.73%-2.92M

35.03%-2.79M

-41.56%-5.21M

-92.27%-3.71M

-130.98%-3.93M

-25.71%-4.29M

-1552.02%-3.68M

-297.32%-1.93M

-51.07%-1.70M

-213.80%-3.41M

76.80%-223.00K

61.01%-485.00K

67.20%-1.13M

38.73%-1.09M

77.26%-961.00K

42.19%-1.24M

-53.46%-3.43M

-353.71%-1.77M

-550.15%-4.23M

-1494.07%-2.15M

-297.34%-2.24M

63.29%-391.00K

-289.22%-650.00K

85.70%-135.00K

11.06%-563.00K

17.63%-1.06M

90.65%-167.00K

10.69%-944.00K

-9.71%-633.00K

-2978.57%-1.29M

-1907.87%-1.79M

-177.43%-1.06M

-5145.45%-577.00K

-481.82%-42.00K

28.23%-89.00K

-51.79%-381.00K

92.72%-11.00K

103.63%11.00K

35.42%-124.00K

---251.00K

---151.00K

---303.00K

---192.00K

投資活動現金流量

持續投資活動現金淨額

----

--0.00

----

-100.00%0.00

-10100.00%-200.00K

--0.00

-100.00%0.00

700.00%32.00K

--2.00K

--0.00

--2.00K

--4.00K

--0.00

-100.00%0.00

----

-83.33%1.00K

----

--6.00K

----

--2.00K

----

資本性支出

----

-100.00%0.00

--0.00

-100.00%0.00

700.00%32.00K

--2.00K

--0.00

--2.00K

--4.00K

--0.00

-100.00%0.00

----

-83.33%1.00K

----

--6.00K

----

--2.00K

----

固定資產交易的淨現金流

----

--0.00

----

-100.00%0.00

-10100.00%-200.00K

--0.00

-100.00%0.00

700.00%32.00K

--2.00K

--0.00

--2.00K

--4.00K

--0.00

-100.00%0.00

----

-83.33%1.00K

----

--6.00K

----

--2.00K

----

投資產品交易的淨現金流

----

-99.79%1.00K

-100.05%-1.00K

195.78%7.86M

172.03%5.03M

-93.63%478.00K

7280.00%1.84M

145.79%2.66M

-297.82%-6.99M

150.95%7.51M

100.10%25.00K

--1.08M

--3.53M

--2.99M

---26.03M

----

非持續投資活動現金淨額

投資活動現金淨額

----

-100.00%0.00

-99.79%1.00K

-100.05%-1.00K

195.78%7.86M

172.03%5.03M

-93.63%478.00K

7280.00%1.84M

145.79%2.66M

-297.82%-6.99M

150.95%7.51M

100.10%25.00K

--1.08M

--3.53M

--2.99M

---26.03M

----

--0.00

-100.00%0.00

----

100.00%0.00

10100.00%200.00K

--0.00

100.00%0.00

-700.00%-32.00K

---2.00K

--0.00

---2.00K

---4.00K

--0.00

100.00%0.00

----

83.33%-1.00K

----

---6.00K

----

---2.00K

----

融資活動現金流量

持續融資活動現金淨額

643.51%4.58M

--8.30M

--977.00K

97.48%5.88M

--616.00K

--0.00

--2.98M

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--6.27M

---1.00K

-100.00%0.00

-101.37%-223.00K

-100.00%0.00

-88.58%137.00K

281.44%16.24M

12871.00%25.94M

3337.00%6.87M

23.08%1.20M

227.46%4.26M

-78.99%200.00K

92.31%200.00K

-72.70%975.00K

--1.30M

-85.40%952.00K

--104.00K

-27.57%3.57M

-100.00%0.00

653.12%6.52M

--0.00

1261.88%4.93M

-85.97%195.00K

477.33%866.00K

-100.00%0.00

-34.18%362.00K

--1.39M

-93.62%150.00K

-24.24%950.00K

-55.65%550.00K

-100.00%0.00

4600.00%2.35M

195.75%1.25M

--1.24M

--39.00K

4900.00%50.00K

34.60%424.00K

-100.00%0.00

-99.55%1.00K

--315.00K

--207.00K

--188.00K

--220.00K

債務發行/償還的淨現金流

----

--0.00

-100.00%0.00

502.50%1.21M

3337.00%6.87M

23.08%1.20M

227.46%4.26M

-78.99%200.00K

92.31%200.00K

-72.70%975.00K

--1.30M

-86.51%952.00K

--104.00K

-27.57%3.57M

-100.00%0.00

714.67%7.05M

--0.00

1261.88%4.93M

-85.97%195.00K

477.33%866.00K

-100.00%0.00

-34.18%362.00K

--1.39M

-93.62%150.00K

-24.24%950.00K

-55.65%550.00K

-100.00%0.00

4600.00%2.35M

--1.25M

--1.24M

--39.00K

4900.00%50.00K

----

-100.00%0.00

-99.55%1.00K

--315.00K

--207.00K

--188.00K

--220.00K

普通股發行/償還的淨現金流

----

--616.00K

--0.00

--2.98M

-100.00%0.00

--0.00

--6.27M

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--8.38M

---8.38M

--24.68M

----

優先股發行/償還的淨現金流

--4.00M

--1.06M

--4.83M

----

現金股利支付

----

--144.00K

--85.00K

----

職工行使股票期權收到的現金

----

--0.00

----

--0.00

發行認股權證所得款項

--577.00K

--4.44M

--0.00

--1.05M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---8.25M

--24.62M

--58.00K

----

其他融資活動的淨現金流額

--0.00

----

--0.00

----

---1.00K

--0.00

---223.00K

----

--0.00

100.00%0.00

--0.00

---533.00K

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

643.51%4.58M

--8.30M

--977.00K

97.48%5.88M

--616.00K

--0.00

--2.98M

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--6.27M

---1.00K

-100.00%0.00

-101.37%-223.00K

-100.00%0.00

-88.58%137.00K

281.44%16.24M

12871.00%25.94M

3337.00%6.87M

23.08%1.20M

227.46%4.26M

-78.99%200.00K

92.31%200.00K

-72.70%975.00K

--1.30M

-85.40%952.00K

--104.00K

-27.57%3.57M

-100.00%0.00

653.12%6.52M

--0.00

1261.88%4.93M

-85.97%195.00K

477.33%866.00K

-100.00%0.00

-34.18%362.00K

--1.39M

-93.62%150.00K

-24.24%950.00K

-55.65%550.00K

-100.00%0.00

4600.00%2.35M

195.75%1.25M

--1.24M

--39.00K

4900.00%50.00K

34.60%424.00K

-100.00%0.00

-99.55%1.00K

--315.00K

--207.00K

--188.00K

--220.00K

現金淨流量

期初現金流

70.75%6.91M

-59.75%2.62M

-42.47%5.32M

26.05%2.46M

274.79%4.04M

145.88%6.51M

234.26%9.25M

-4.65%1.95M

-80.98%1.08M

7.42%2.65M

-48.36%2.77M

-71.93%2.04M

-36.75%5.67M

-74.54%2.46M

-86.44%5.36M

-73.56%7.29M

69.30%8.97M

2666.29%9.68M

4542.19%39.51M

551000.00%27.55M

18817.86%5.30M

11.82%350.00K

222.35%851.00K

-90.20%5.00K

-53.33%28.00K

-74.59%313.00K

-75.91%264.00K

-98.22%51.00K

-89.58%60.00K

-54.90%1.23M

2710.26%1.10M

1121.28%2.87M

2931.58%576.00K

1674.03%2.73M

-89.01%39.00K

683.33%235.00K

-59.57%19.00K

266.67%154.00K

184.00%355.00K

-97.88%30.00K

-94.50%47.00K

-93.67%42.00K

12400.00%125.00K

35350.00%1.42M

1888.37%855.00K

--664.00K

-90.91%1.00K

--4.00K

-65.04%43.00K

-100.00%0.00

120.00%11.00K

-100.00%0.00

33.70%123.00K

--61.00K

--5.00K

--120.00K

--92.00K

當期現金流變化

233.17%2.11M

273.65%4.28M

1.39%-2.70M

-60.78%2.86M

-282.09%-1.59M

-57.23%-2.47M

-2200.84%-2.74M

910.94%7.30M

124.01%871.00K

-148.92%-1.57M

95.89%-119.00K

137.45%722.00K

-115.64%-3.63M

549.16%3.21M

90.30%-2.89M

-116.13%-1.93M

-107.56%-1.68M

-114.43%-714.00K

-5852.69%-29.82M

1312.53%11.95M

96873.91%22.26M

1835.79%4.95M

-1122.45%-501.00K

297.18%846.00K

-155.56%-23.00K

75.68%-285.00K

-63.97%49.00K

112.01%213.00K

-100.39%-9.00K

45.64%-1.17M

-94.95%136.00K

-805.10%-1.77M

962.04%2.29M

-1497.04%-2.16M

1439.80%2.69M

-160.31%-196.00K

1370.59%216.00K

-2800.00%-135.00K

-142.17%-201.00K

125.14%325.00K

-103.02%-17.00K

-97.38%5.00K

-112.52%-83.00K

-43000.00%-1.29M

1543.59%563.00K

344.19%191.00K

6127.27%663.00K

-127.27%-3.00K

68.29%-39.00K

-30.65%43.00K

-119.64%-11.00K

109.57%11.00K

-539.29%-123.00K

--62.00K

--56.00K

---115.00K

--28.00K

期末現金流

266.84%9.02M

70.75%6.91M

-59.75%2.62M

-42.47%5.32M

26.05%2.46M

274.79%4.04M

145.88%6.51M

234.26%9.25M

-4.65%1.95M

-80.98%1.08M

7.42%2.65M

-48.36%2.77M

-71.93%2.04M

-36.75%5.67M

-74.54%2.46M

-86.44%5.36M

-73.56%7.29M

69.30%8.97M

2666.29%9.68M

4542.19%39.51M

551000.00%27.55M

18817.86%5.30M

11.82%350.00K

222.35%851.00K

-90.20%5.00K

-53.33%28.00K

-74.59%313.00K

-75.91%264.00K

-98.22%51.00K

-89.58%60.00K

-54.90%1.23M

2710.26%1.10M

1121.28%2.87M

2931.58%576.00K

1674.03%2.73M

-89.01%39.00K

683.33%235.00K

-59.57%19.00K

266.67%154.00K

184.00%355.00K

-97.88%30.00K

-94.50%47.00K

-93.67%42.00K

12400.00%125.00K

35350.00%1.42M

1888.37%855.00K

--664.00K

-90.91%1.00K

--4.00K

-65.04%43.00K

-100.00%0.00

120.00%11.00K

-100.00%0.00

--123.00K

--61.00K

--5.00K

--120.00K

自由現金流

----

-20.57%-2.47M

-39.36%-2.74M

-82.74%-3.54M

-43.26%-4.16M

52.37%-2.05M

32.69%-1.96M

30.55%-1.94M

44.28%-2.91M

-16.01%-4.30M

25.73%-2.92M

---2.79M

---5.21M

-92.27%-3.71M

---3.93M

----

-297.32%-1.93M

----

61.99%-485.00K

67.22%-1.13M

38.73%-1.09M

77.27%-961.00K

40.82%-1.28M

-53.55%-3.44M

-353.71%-1.77M

-550.46%-4.23M

-1497.04%-2.16M

---2.24M

---391.00K

---650.00K

85.71%-135.00K

----

11.10%-945.00K

----

---1.06M

----

---253.00K

----

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。

GT Biopharma Inc 產生了多少營業活動現金流量？



GT Biopharma Inc 2025 財年的營業活動現金流量為 -12.91M，反映其核心業務經營活動所產生的現金。

GT Biopharma Inc 的經營活動現金流同比有何變化？



GT Biopharma Inc 的經營活動現金流同比增長 -0.08%。

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。

GT Biopharma Inc 的籌資活動現金流量有何變化？



GT Biopharma Inc 最近一個季度用於籌資活動的現金為 15.78M。

什麼是自由現金流量？它對 GTBP 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。