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Gain Therapeutics Inc
GANX1.580USD
-0.120-7.06%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
48.62M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
11.42%-5.10M
-6.55%-3.82M
38.97%-3.45M
-53.18%-6.08M
-14.64%-5.76M
14.96%-3.59M
-44.97%-5.66M
-20.60%-3.97M
0.59%-5.02M
-72.32%-4.22M
5.83%-3.90M
-50.03%-3.29M
-57.01%-5.05M
12.90%-2.45M
---4.15M
---2.19M
-658.41%-3.22M
-273.25%-2.81M
---424.19K
---752.82K
持續經營淨收入
28.66%-5.81M
-12.85%-4.53M
20.23%-3.77M
4.93%-4.49M
-5.92%-8.14M
21.86%-4.01M
-1.06%-4.72M
-3.51%-4.72M
-51.18%-7.69M
-56.98%-5.14M
-45.17%-4.67M
2.26%-4.56M
-42.98%-5.09M
-33.55%-3.27M
---3.22M
---4.66M
-554.57%-3.56M
-319.40%-2.45M
---543.36K
---584.27K
持續經營損益
8.43%22.33K
0.64%20.66K
-9.67%21.31K
5.53%21.64K
1.75%20.59K
6.68%20.53K
30.25%23.59K
15.04%20.51K
1.09%20.24K
134.40%19.24K
212.89%18.11K
331.15%17.83K
827.76%20.02K
141.23%8.21K
--5.79K
--4.13K
-5.18%2.16K
61.97%3.40K
--2.28K
--2.10K
其他非現金項目
505.27%673.29K
154.76%109.59K
508.25%553.98K
74.18%-44.18K
-462.31%-166.13K
-63.74%-200.15K
40.80%-135.70K
-426.59%-171.11K
252.60%45.85K
---122.24K
-230.49%-229.20K
-89.87%52.39K
-108.29%-30.05K
----
--175.65K
--517.00K
3151.83%362.55K
----
--11.15K
----
營運資金變化
-148.37%-507.53K
-61.91%158.78K
54.98%-621.03K
-37071.39%-1.93M
-23.37%1.05M
-8.89%416.81K
-426.67%-1.38M
-100.61%-5.18K
624.31%1.37M
-10.39%457.47K
130.29%422.25K
-50.37%843.27K
-20.55%-261.16K
207.79%510.50K
---1.39M
--1.70M
-304.85%-216.63K
-177.52%-473.59K
--105.75K
---170.65K
-應收款項（增）減
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--24.43K
--328.45K
203.33%169.12K
-916.14%-513.74K
---163.68K
--62.95K
-預付費用（增）減
-1.28%-408.46K
-182.94%-844.48K
152.30%384.45K
-121.46%-39.33K
-201.82%-403.30K
45.47%-298.47K
-43.89%152.38K
-62.03%183.28K
17.50%396.09K
54.60%-547.30K
146.28%271.56K
-20.04%482.72K
161.13%337.09K
---1.21M
---586.78K
--603.73K
-922.01%-551.44K
----
--67.08K
----
-其他流動資產變化
--851.00
--927.00
84.22%-21.00K
----
----
----
12.23%-133.07K
-101.55%-2.36K
-122.93%-2.35K
77.23%-2.34K
-145.63%-151.62K
143.07%152.35K
225.49%10.26K
-27.05%-10.26K
--332.32K
---353.71K
---8.18K
---8.08K
----
----
-其他流動負債變化
-726.88%-251.58K
-1057.25%-111.81K
-119.59%-926.41K
76.81%-32.47K
-101.84%-30.43K
123.14%11.68K
-154.85%-421.88K
-51.52%-140.00K
655.70%1.65M
-127.70%-50.47K
25.69%769.16K
-115.74%-92.40K
-275.86%-297.54K
577.49%182.20K
--611.95K
---42.83K
275.75%169.19K
17.62%-38.16K
--45.03K
---46.32K
非持續經營活動現金淨額
經營活動現金淨額
11.42%-5.10M
-6.55%-3.82M
38.97%-3.45M
-53.18%-6.08M
-14.64%-5.76M
14.96%-3.59M
-44.97%-5.66M
-20.60%-3.97M
0.59%-5.02M
-72.32%-4.22M
5.83%-3.90M
-50.03%-3.29M
-57.01%-5.05M
12.90%-2.45M
---4.15M
---2.19M
-658.41%-3.22M
-273.25%-2.81M
---424.19K
---752.82K
投資活動現金流量
持續投資活動現金淨額
----
----
4873.68%945.00
-99.85%1.00
491.30%21.55K
----
-99.80%19.00
-98.86%650.00
-91.82%3.64K
41.15%11.04K
-15.32%9.40K
78.00%57.18K
97.98%44.55K
-72.53%7.83K
--11.10K
--32.12K
59318.42%22.50K
481.74%28.49K
---38.00
--4.90K
資本性支出
----
----
4873.68%945.00
-99.85%1.00
491.30%21.55K
----
-99.80%19.00
-98.86%650.00
-91.82%3.64K
41.15%11.04K
-15.32%9.40K
78.00%57.18K
97.98%44.55K
-72.53%7.83K
--11.10K
--32.12K
--22.50K
481.74%28.49K
----
--4.90K
固定資產交易的淨現金流
----
----
4873.68%945.00
-99.85%1.00
491.30%21.55K
----
-99.80%19.00
-98.86%650.00
-91.82%3.64K
41.15%11.04K
-15.32%9.40K
78.00%57.18K
97.98%44.55K
-72.53%7.83K
--11.10K
--32.12K
59318.42%22.50K
481.74%28.49K
---38.00
--4.90K
投資產品交易的淨現金流
----
----
-101.35%-42.50K
-100.00%0.00
-33.62%2.02M
42.53%3.02M
2093.62%3.14M
4115.55%1.93M
120.54%3.05M
--2.12M
--143.23K
--45.77K
---14.84M
----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
----
----
-101.38%-43.45K
-100.00%-1.00
-34.25%2.00M
43.27%3.02M
2247.65%3.14M
17002.33%1.93M
120.45%3.05M
27026.26%2.11M
1305.89%133.83K
64.48%-11.41K
-66066.32%-14.89M
72.53%-7.83K
---11.10K
---32.12K
-59318.42%-22.50K
-481.74%-28.49K
--38.00
---4.90K
融資活動現金流量
持續融資活動現金淨額
-75.42%2.47M
1744.05%2.40M
-75.81%2.31M
501.37%808.68K
356.75%10.04M
-119.47%-145.80K
44398.94%9.56M
753.38%134.47K
161115.26%2.20M
2072.16%748.91K
-121.69%-21.58K
---20.58K
100.64%1.36K
-100.09%-37.97K
---9.73K
--0.00
-1925.72%-213.79K
2915.04%41.99M
---10.55K
--1.39M
債務發行/償還的淨現金流
-9.62%-24.24K
2.75%-22.24K
-0.89%-22.78K
-2.15%-23.12K
0.61%-22.11K
-5.83%-22.87K
-4.62%-22.58K
-9.96%-22.63K
-1732.13%-22.25K
43.09%-21.61K
1.68%-21.58K
---20.58K
--1.36K
---37.97K
---21.95K
--0.00
--0.00
-100.00%0.00
--0.00
--284.60K
普通股發行/償還的淨現金流
-75.20%2.49M
--2.42M
-75.63%2.34M
429.46%831.79K
352.55%10.04M
----
--9.58M
--157.10K
--2.22M
--770.52K
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--42.63M
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
----
--1.11M
職工行使股票期權收到的現金
----
----
--0.00
--0.00
--0.00
--57.71K
----
----
----
----
-100.00%0.00
----
----
----
--12.22K
----
----
----
----
----
發行認股權證所得款項
----
----
---1.00
--1.00
--13.57K
--100.22K
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他融資活動的淨現金流額
----
----
--0.00
--0.00
--0.00
---280.87K
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
-1925.72%-213.79K
---639.69K
---10.55K
----
非持續融資活動現金淨額
融資活動現金淨額
-75.42%2.47M
1744.05%2.40M
-75.81%2.31M
501.37%808.68K
356.75%10.04M
-119.47%-145.80K
44398.94%9.56M
753.38%134.47K
161115.26%2.20M
2072.16%748.91K
-121.69%-21.58K
---20.58K
100.64%1.36K
-100.09%-37.97K
---9.73K
--0.00
-1925.72%-213.79K
2915.04%41.99M
---10.55K
--1.39M
現金淨流量
期初現金流
-14.71%9.10M
-11.93%10.42M
180.77%12.08M
167.14%16.97M
77.31%10.67M
61.10%11.83M
-60.55%4.30M
-55.69%6.35M
-82.49%6.02M
-80.11%7.34M
-73.40%10.91M
-66.82%14.34M
-26.30%34.37M
391.88%36.91M
--41.01M
--43.20M
4834.49%46.64M
2292.18%7.50M
--945.11K
--313.70K
當期現金流變化
-137.68%-2.37M
-13.73%-1.31M
-122.14%-1.67M
-138.50%-4.88M
1793.79%6.30M
12.62%-1.16M
311.01%7.53M
40.24%-2.05M
101.66%332.42K
47.96%-1.32M
13.07%-3.57M
-56.49%-3.43M
-483.79%-20.03M
-106.50%-2.54M
---4.10M
---2.19M
-695.26%-3.43M
6097.57%39.13M
---431.51K
--631.41K
利率變動影響
1881.94%260.07K
124.75%109.53K
-199.45%-480.59K
364.77%382.81K
-88.21%13.12K
-1251.69%-442.50K
113.78%483.25K
-36.43%-144.58K
217.72%111.31K
177.91%38.42K
250.42%226.05K
-407.61%-105.97K
-535.29%-94.56K
-147.77%-49.32K
--64.51K
--34.45K
580.33%21.72K
-457.07%-19.90K
--3.19K
---3.57K
期末現金流
-60.33%6.73M
-14.71%9.10M
-11.93%10.42M
180.77%12.08M
167.14%16.97M
77.31%10.67M
61.10%11.83M
-60.55%4.30M
-55.69%6.35M
-82.49%6.02M
-80.11%7.34M
-73.40%10.91M
-66.82%14.34M
-26.30%34.37M
--36.91M
--41.01M
8312.12%43.20M
4834.49%46.64M
--513.60K
--945.11K
自由現金流
----
----
38.95%-3.46M
-53.15%-6.08M
-14.98%-5.78M
15.18%-3.59M
-44.62%-5.66M
-18.56%-3.97M
1.39%-5.03M
-72.22%-4.23M
5.86%-3.91M
-50.43%-3.35M
-57.29%-5.10M
13.50%-2.46M
---4.16M
---2.22M
-663.71%-3.24M
-274.60%-2.84M
---424.19K
---757.71K
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審計意見
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