Generation Bio Co
GBIO4.576USD
+0.366+8.70%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
306.65M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q2
FY2019Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
10.53%-28.36M
36.81%-15.78M
21.49%-19.55M
-186.81%-21.54M
-14.52%-31.70M
-8.59%-24.98M
-21.58%-24.90M
205.41%24.81M
21.89%-27.68M
-10.58%-23.00M
9.21%-20.48M
7.49%-23.53M
-53.88%-35.44M
-13.27%-20.80M
-21.83%-22.55M
-64.28%-25.44M
-29.51%-23.03M
---18.36M
---18.51M
-232.13%-15.48M
-47.02%-17.78M
---4.66M
---12.09M
持續經營淨收入
80.14%-14.80M
39.23%-21.38M
45.83%-15.31M
34.23%-20.43M
-132.26%-74.54M
-8.58%-35.19M
9.71%-28.27M
18.09%-31.07M
8.30%-32.09M
-4.72%-32.41M
1.72%-31.31M
-23.18%-37.93M
-36.92%-35.00M
-27.73%-30.94M
-52.79%-31.86M
-73.66%-30.79M
-44.28%-25.56M
---24.23M
---20.85M
-17.96%-17.73M
-25.71%-17.72M
---15.03M
---14.09M
持續經營損益
-13.41%1.14M
5.21%1.44M
-8.74%1.18M
-3.95%1.26M
-1.35%1.31M
-22.59%1.36M
-24.91%1.29M
-78.99%1.31M
11.11%1.33M
51.24%1.76M
46.80%1.72M
453.98%6.26M
12.50%1.20M
17.56%1.17M
24.92%1.17M
36.97%1.13M
57.16%1.06M
--991.00K
--939.00K
132.39%825.00K
298.24%677.00K
--355.00K
--170.00K
其他非現金項目
-99.73%147.00K
177.96%2.06M
51.54%-1.21M
70.56%-618.00K
2698.86%54.60M
-102.38%-2.64M
-235.89%-2.50M
-774.58%-2.10M
---2.10M
-8800.00%-1.30M
-829.41%-744.00K
-257.89%-240.00K
-100.00%0.00
-90.68%15.00K
15.91%102.00K
--152.00K
--260.00K
--161.00K
--88.00K
100.00%0.00
100.00%0.00
---136.00K
---145.00K
營運資金變化
1.24%-16.85M
-116.10%-875.00K
-454.34%-7.92M
-111.01%-5.58M
-1448.37%-17.06M
76.14%5.43M
-135.67%-1.43M
2904.93%50.63M
85.74%-1.10M
-21.22%3.08M
41.35%4.00M
652.46%1.69M
-240.70%-7.73M
194.44%3.92M
432.39%2.83M
-664.81%-305.00K
-1.07%-2.27M
--1.33M
---852.00K
-99.41%54.00K
-328.51%-2.24M
--9.10M
--982.00K
-應收款項（增）減
---168.00K
129.94%988.00K
-173.44%-875.00K
-102.73%-1.34M
100.00%0.00
---3.30M
-123.14%-320.00K
2854.44%48.97M
---48.92M
--0.00
--1.38M
---1.78M
----
--0.00
--0.00
----
----
--0.00
--0.00
-98.18%32.00K
110.93%416.00K
--1.76M
---3.81M
-預付費用（增）減
153.42%469.00K
-229.23%-2.26M
6338.89%1.16M
-34.34%413.00K
-215.37%-878.00K
20.55%1.75M
100.98%18.00K
124.51%629.00K
243.31%761.00K
68.02%1.45M
-169.67%-1.84M
9.77%-2.57M
-175.43%-531.00K
2112.82%863.00K
842.70%2.64M
-23.44%-2.84M
435.24%704.00K
--39.00K
---356.00K
-548.25%-2.30M
78.15%-210.00K
--514.00K
---961.00K
-其他流動資產變化
9161.54%1.20M
411.35%2.57M
-567.59%-2.90M
-79.68%51.00K
-98.83%13.00K
448.61%502.00K
-118.79%-435.00K
169.53%251.00K
135.91%1.11M
-160.00%-144.00K
629.75%2.31M
-44.40%-361.00K
-829.64%-3.10M
389.16%240.00K
-2327.78%-437.00K
-86.57%-250.00K
-1864.71%-334.00K
---83.00K
---18.00K
---134.00K
---17.00K
--0.00
--0.00
-其他流動負債變化
-86.10%-7.55M
-2.99%-2.96M
-148.93%-5.34M
-212.84%-2.75M
-108.55%-4.06M
---2.88M
---2.15M
---880.00K
--47.50M
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---298.00K
---293.00K
-106.01%-256.00K
-103.49%-212.00K
--4.26M
--6.07M
非持續經營活動現金淨額
經營活動現金淨額
10.53%-28.36M
36.81%-15.78M
21.49%-19.55M
-186.81%-21.54M
-14.52%-31.70M
-8.59%-24.98M
-21.58%-24.90M
205.41%24.81M
21.89%-27.68M
-10.58%-23.00M
9.21%-20.48M
7.49%-23.53M
-53.88%-35.44M
-13.27%-20.80M
-21.83%-22.55M
-64.28%-25.44M
-29.51%-23.03M
---18.36M
---18.51M
-232.13%-15.48M
-47.02%-17.78M
---4.66M
---12.09M
投資活動現金流量
持續投資活動現金淨額
-88.74%216.00K
-92.77%331.00K
-92.46%46.00K
-106.20%-90.00K
154.04%1.92M
571.55%4.58M
-6.30%610.00K
-69.00%1.45M
-72.88%755.00K
-75.94%682.00K
-22.04%651.00K
269.40%4.68M
204.26%2.78M
58.03%2.83M
-44.37%835.00K
498.11%1.27M
-54.50%915.00K
--1.79M
--1.50M
-97.12%212.00K
-65.59%2.01M
--7.36M
--5.84M
資本性支出
-87.17%246.00K
-91.75%378.00K
-85.08%91.00K
-99.04%14.00K
154.04%1.92M
571.55%4.58M
-6.30%610.00K
-69.00%1.45M
-72.88%755.00K
-75.94%682.00K
-30.74%651.00K
269.40%4.68M
204.26%2.78M
58.03%2.83M
-37.38%940.00K
498.11%1.27M
-54.50%915.00K
--1.79M
--1.50M
-97.12%212.00K
-65.59%2.01M
--7.36M
--5.84M
固定資產交易的淨現金流
-88.74%216.00K
-92.77%331.00K
-92.46%46.00K
-106.20%-90.00K
154.04%1.92M
571.55%4.58M
-6.30%610.00K
-69.00%1.45M
-72.88%755.00K
-75.94%682.00K
-22.04%651.00K
269.40%4.68M
204.26%2.78M
58.03%2.83M
-44.37%835.00K
498.11%1.27M
-54.50%915.00K
--1.79M
--1.50M
-97.12%212.00K
-65.59%2.01M
--7.36M
--5.84M
投資產品交易的淨現金流
132.45%3.17M
2548.72%70.61M
149.10%12.75M
-53.61%12.00M
128.08%1.36M
115.05%2.67M
-117.11%-25.97M
116.79%25.87M
---4.86M
-277.14%-17.71M
-152.01%-11.96M
-399.10%-154.04M
-100.00%0.00
-54.84%10.00M
124.89%23.00M
139.80%51.50M
--114.40M
--22.14M
---92.42M
-509.49%-129.40M
-100.00%0.00
--31.60M
--21.29M
非持續投資活動現金淨額
投資活動現金淨額
634.72%2.96M
3772.10%70.28M
147.80%12.71M
-50.48%12.09M
90.15%-553.00K
89.60%-1.91M
-110.74%-26.58M
115.38%24.41M
-101.72%-5.62M
-356.75%-18.40M
-156.91%-12.61M
-415.98%-158.72M
-102.45%-2.78M
-64.79%7.17M
123.60%22.16M
138.76%50.23M
5743.21%113.48M
--20.35M
---93.92M
-634.68%-129.61M
-113.02%-2.01M
--24.24M
--15.45M
融資活動現金流量
持續融資活動現金淨額
94.40%-7.00K
87.01%144.00K
97.71%-3.00K
136.36%234.00K
-100.35%-125.00K
-7.23%77.00K
-101.41%-131.00K
-97.20%99.00K
68692.31%35.77M
-80.92%83.00K
2943.46%9.31M
263.93%3.54M
-99.98%52.00K
-81.06%435.00K
147.22%306.00K
-99.54%973.00K
95.14%212.96M
--2.30M
---648.00K
--212.31M
1212488.89%109.13M
--0.00
--9.00K
普通股發行/償還的淨現金流
----
----
----
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
--36.00M
--0.00
--9.63M
--2.73M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--211.88M
--0.00
--0.00
--213.90M
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
--109.04M
--0.00
--0.00
職工行使股票期權收到的現金
----
-11.73%158.00K
--13.00K
-27.79%265.00K
----
-33.70%179.00K
-100.00%0.00
-54.97%367.00K
-100.00%0.00
-39.73%270.00K
-89.54%73.00K
-24.88%815.00K
-93.29%102.00K
-80.84%448.00K
-33.14%698.00K
3400.00%1.08M
886.36%1.52M
--2.34M
--1.04M
--31.00K
1611.11%154.00K
--0.00
--9.00K
其他融資活動的淨現金流額
94.40%-7.00K
86.27%-14.00K
87.79%-16.00K
88.43%-31.00K
45.18%-125.00K
45.45%-102.00K
66.75%-131.00K
---268.00K
-356.00%-228.00K
-1338.46%-187.00K
-0.51%-394.00K
100.00%0.00
88.58%-50.00K
68.29%-13.00K
76.83%-392.00K
93.08%-112.00K
-573.85%-438.00K
---41.00K
---1.69M
---1.62M
---65.00K
----
--0.00
非持續融資活動現金淨額
融資活動現金淨額
94.40%-7.00K
87.01%144.00K
97.71%-3.00K
136.36%234.00K
-100.35%-125.00K
-7.23%77.00K
-101.41%-131.00K
-97.20%99.00K
68692.31%35.77M
-80.92%83.00K
2943.46%9.31M
263.93%3.54M
-99.98%52.00K
-81.06%435.00K
147.22%306.00K
-99.54%973.00K
95.14%212.96M
--2.30M
---648.00K
--212.31M
1212488.89%109.13M
--0.00
--9.00K
現金淨流量
期初現金流
8.61%78.45M
-75.96%23.81M
-79.66%30.65M
-60.67%39.86M
-26.93%72.24M
-29.34%99.05M
-8.11%150.66M
-70.43%101.34M
-74.04%98.86M
-64.43%140.18M
-58.40%163.96M
-6.97%342.67M
486.44%380.84M
549.62%394.04M
126.84%394.12M
245.79%368.36M
277.93%64.94M
--60.66M
--173.74M
730.41%106.53M
81.52%17.18M
--12.83M
--9.47M
當期現金流變化
21.51%-25.41M
303.78%54.64M
86.74%-6.84M
-118.68%-9.21M
-1405.97%-32.38M
35.10%-26.82M
-117.05%-51.61M
127.60%49.32M
106.50%2.48M
-212.95%-41.32M
-28207.14%-23.78M
-793.55%-178.71M
-112.58%-38.17M
-408.24%-13.20M
99.93%-84.00K
-61.67%25.77M
239.61%303.42M
--4.28M
---113.09M
243.32%67.22M
2557.41%89.34M
--19.58M
--3.36M
期末現金流
33.07%53.04M
8.61%78.45M
-75.96%23.81M
-79.66%30.65M
-60.67%39.86M
-26.93%72.24M
-29.34%99.05M
-8.11%150.66M
-70.43%101.34M
-74.04%98.86M
-64.43%140.18M
-58.40%163.96M
-6.97%342.67M
486.44%380.84M
549.62%394.04M
126.84%394.12M
245.79%368.36M
--64.94M
--60.66M
436.13%173.74M
730.41%106.53M
--32.41M
--12.83M
自由現金流
14.90%-28.61M
45.32%-16.16M
23.01%-19.64M
-192.27%-21.55M
-18.23%-33.62M
-24.80%-29.56M
-20.72%-25.51M
182.77%23.35M
25.61%-28.43M
-0.20%-23.68M
10.07%-21.13M
-5.66%-28.22M
-59.63%-38.22M
-17.25%-23.64M
-17.39%-23.50M
-70.14%-26.70M
-20.97%-23.94M
---20.16M
---20.01M
-30.57%-15.70M
-10.33%-19.79M
---12.02M
---17.94M
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審計意見
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