搜尋
GH Research PLC
GHRS添加自選
21.390USD
-0.820-3.69%
收盤 05/15, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.47B總市值
虧損本益比TTM
您可以訪問GH Research PLC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
經營活動現金流量（間接法）
持續經營活動現金淨額
-24.45%-10.67M
-18.04%-12.33M
-11.17%-13.68M
9.75%-8.97M
10.66%-8.57M
-29.20%-10.45M
-19.02%-12.31M
-23.80%-9.94M
-39.38%-9.60M
-17.74%-8.09M
-28.53%-10.34M
-51.84%-8.03M
-14.73%-6.88M
-82.73%-6.87M
17.55%-8.04M
-676.21%-5.29M
-452.07%-6.00M
-2422.15%-3.76M
-12571.43%-9.76M
-33950.00%-681.00K
-965.69%-1.09M
---149.00K
---77.00K
---2.00K
---102.00K
持續經營淨收入
-75.43%-18.97M
-60.61%-14.14M
-15.73%-14.02M
10.50%-9.29M
-41.04%-10.81M
21.91%-8.80M
-114.45%-12.11M
-34.29%-10.38M
29.91%-7.67M
32.04%-11.27M
-1180.95%-5.65M
-2414.07%-7.73M
-89.78%-10.94M
-305.43%-16.59M
75.98%-441.00K
115.71%334.00K
-401.57%-5.76M
-1158.77%-4.09M
-2960.00%-1.84M
-4961.90%-2.13M
-5947.37%-1.15M
---325.00K
---60.00K
---42.00K
---19.00K
持續經營損益
19.74%91.00K
12.82%88.00K
12.66%89.00K
5.13%82.00K
-5.00%76.00K
0.00%78.00K
-1.25%79.00K
-2.50%78.00K
3.90%80.00K
500.00%78.00K
566.67%80.00K
627.27%80.00K
600.00%77.00K
44.44%13.00K
100.00%12.00K
266.67%11.00K
1000.00%11.00K
--9.00K
--6.00K
--3.00K
--1.00K
----
----
----
----
其他非現金項目
252.19%2.33M
92.84%-158.00K
-88.25%217.00K
-443.20%-2.52M
148.21%661.00K
-177.39%-2.21M
201.71%1.85M
-83.00%-463.00K
-174.67%-1.37M
-65.77%2.85M
70.64%-1.82M
96.43%-253.00K
181.85%1.84M
429.49%8.34M
-83.15%-6.18M
---7.08M
---2.24M
-4316.67%-2.53M
-5528.33%-3.38M
----
----
--60.00K
---60.00K
----
----
營運資金變化
1290.14%2.96M
-150.16%-1.56M
-103.65%-2.90M
-31.19%1.16M
-61.76%213.00K
-218.63%-624.00K
30.62%-1.43M
140.00%1.68M
-77.48%557.00K
-61.18%526.00K
-11.03%-2.05M
-29.08%700.00K
48.35%2.47M
-48.26%1.35M
60.38%-1.85M
-30.98%987.00K
2632.79%1.67M
2157.76%2.62M
-10958.14%-4.67M
3475.00%1.43M
173.49%61.00K
--116.00K
--43.00K
--40.00K
---83.00K
非持續經營活動現金淨額
經營活動現金淨額
-24.45%-10.67M
-18.04%-12.33M
-11.17%-13.68M
9.75%-8.97M
10.66%-8.57M
-29.20%-10.45M
-19.02%-12.31M
-23.80%-9.94M
-39.38%-9.60M
-17.74%-8.09M
-28.53%-10.34M
-51.84%-8.03M
-14.73%-6.88M
-82.73%-6.87M
17.55%-8.04M
-676.21%-5.29M
-452.07%-6.00M
-2422.15%-3.76M
-12571.43%-9.76M
-33950.00%-681.00K
-965.69%-1.09M
---149.00K
---77.00K
---2.00K
---102.00K
投資活動現金流量
持續投資活動現金淨額
1475.00%63.00K
-24.00%19.00K
875.00%39.00K
637.50%59.00K
-66.67%4.00K
4.17%25.00K
-50.00%4.00K
-82.61%8.00K
-45.45%12.00K
33.33%24.00K
-46.67%8.00K
91.67%46.00K
120.00%22.00K
-5.26%18.00K
-70.00%15.00K
71.43%24.00K
-52.38%10.00K
--19.00K
--50.00K
--14.00K
--21.00K
----
----
----
----
資本性支出
1475.00%63.00K
-24.00%19.00K
875.00%39.00K
637.50%59.00K
-66.67%4.00K
4.17%25.00K
-50.00%4.00K
-82.61%8.00K
-45.45%12.00K
33.33%24.00K
-46.67%8.00K
91.67%46.00K
120.00%22.00K
-5.26%18.00K
-70.00%15.00K
71.43%24.00K
-52.38%10.00K
--19.00K
--50.00K
--14.00K
--21.00K
----
----
----
----
固定資產交易的淨現金流
1475.00%63.00K
-24.00%19.00K
875.00%39.00K
637.50%59.00K
-66.67%4.00K
4.17%25.00K
-50.00%4.00K
-82.61%8.00K
-45.45%12.00K
33.33%24.00K
-46.67%8.00K
91.67%46.00K
120.00%22.00K
-5.26%18.00K
-70.00%15.00K
71.43%24.00K
-52.38%10.00K
--19.00K
--50.00K
--14.00K
--21.00K
----
----
----
----
投資產品交易的淨現金流
-26.53%8.70M
-58.52%8.86M
-35.75%9.82M
-20.12%15.77M
34.57%11.84M
--21.36M
--15.29M
--19.74M
116.30%8.80M
100.00%0.00
--0.00
--0.00
---54.00M
---84.62M
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-27.04%8.64M
-58.56%8.84M
-35.99%9.78M
-20.38%15.71M
34.71%11.84M
88979.17%21.33M
191150.00%15.28M
42995.65%19.73M
116.27%8.79M
99.97%-24.00K
46.67%-8.00K
-91.67%-46.00K
-540120.00%-54.02M
-445368.42%-84.64M
70.00%-15.00K
-71.43%-24.00K
52.38%-10.00K
---19.00K
---50.00K
---14.00K
---21.00K
----
----
----
----
融資活動現金流量
持續融資活動現金淨額
-100.00%2.00K
-15.25%-68.00K
-10.00%-66.00K
-841.23%-1.07M
198491.55%140.86M
-43.90%-59.00K
-7.14%-60.00K
-208.11%-114.00K
-1.43%-71.00K
---41.00K
---56.00K
---37.00K
---70.00K
100.00%0.00
100.00%0.00
-100.00%0.00
----
-103.11%-171.00K
---2.60M
--289.22M
----
--5.50M
----
----
----
債務發行/償還的淨現金流
---70.00K
-15.25%-68.00K
-10.00%-66.00K
44.74%-63.00K
100.00%0.00
-5.36%-59.00K
-7.14%-60.00K
-208.11%-114.00K
-1.43%-71.00K
---56.00K
---56.00K
---37.00K
---70.00K
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
-99.95%72.00K
--0.00
--0.00
--0.00
--150.00M
----
----
----
----
--15.00K
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--309.20M
----
--5.50M
----
----
----
其他融資活動的淨現金流額
100.00%0.00
--0.00
--0.00
---1.01M
---9.14M
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---171.00K
---2.60M
---19.98M
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-100.00%2.00K
-15.25%-68.00K
-10.00%-66.00K
-841.23%-1.07M
198491.55%140.86M
-43.90%-59.00K
-7.14%-60.00K
-208.11%-114.00K
-1.43%-71.00K
---41.00K
---56.00K
---37.00K
---70.00K
100.00%0.00
100.00%0.00
-100.00%0.00
----
-103.11%-171.00K
---2.60M
--289.22M
----
--5.50M
----
----
----
現金淨流量
期初現金流
144.32%246.25M
177.21%249.65M
191.37%253.87M
216.14%244.95M
28.53%100.79M
4.19%90.06M
-10.08%87.13M
-26.26%77.48M
-52.75%78.42M
-66.36%86.44M
-63.49%96.89M
-61.19%105.08M
-40.04%165.96M
-8.48%256.94M
-9.31%265.38M
5816.74%270.75M
4595.10%276.78M
84207.81%280.75M
76104.43%292.63M
1079.38%4.58M
1083.73%5.89M
--333.00K
--384.00K
--388.00K
--498.00K
當期現金流變化
-102.50%-3.60M
-131.71%-3.40M
-244.09%-4.22M
-7.56%8.92M
15485.59%144.16M
233.83%10.73M
128.00%2.93M
217.85%9.65M
98.46%-937.00K
91.19%-8.02M
-23.92%-10.46M
-52.37%-8.19M
-910.17%-60.87M
-2192.37%-90.98M
28.97%-8.44M
-101.87%-5.37M
-356.86%-6.03M
-171.36%-3.97M
-23194.12%-11.88M
7201325.00%288.05M
-1099.09%-1.32M
--5.56M
---51.00K
---4.00K
---110.00K
利率變動影響
-4022.50%-1.57M
264.89%155.00K
-2418.18%-255.00K
9655.88%3.25M
168.97%40.00K
-171.76%-94.00K
121.15%11.00K
56.41%-34.00K
-155.77%-58.00K
-74.90%131.00K
86.24%-52.00K
-23.81%-78.00K
793.33%104.00K
2585.71%522.00K
-171.46%-378.00K
86.76%-63.00K
92.89%-15.00K
-109.95%-21.00K
1934.62%529.00K
-23700.00%-476.00K
-2537.50%-211.00K
--211.00K
--26.00K
---2.00K
---8.00K
期末現金流
-0.94%242.65M
144.32%246.25M
177.21%249.65M
191.37%253.87M
216.14%244.95M
28.53%100.79M
4.19%90.06M
-10.08%87.13M
-26.26%77.48M
-52.75%78.42M
-66.36%86.44M
-63.49%96.89M
-61.19%105.08M
-40.04%165.96M
-8.48%256.94M
-9.31%265.38M
5816.74%270.75M
4595.10%276.78M
84207.81%280.75M
76104.43%292.63M
1079.38%4.58M
--5.89M
--333.00K
--384.00K
--388.00K
自由現金流
-25.13%-10.73M
-17.94%-12.35M
-11.45%-13.72M
9.23%-9.03M
10.73%-8.58M
-29.13%-10.47M
-18.97%-12.31M
-23.19%-9.94M
-39.11%-9.61M
-17.78%-8.11M
-28.39%-10.35M
-52.02%-8.07M
-14.91%-6.91M
-82.29%-6.88M
17.81%-8.06M
-664.03%-5.31M
-442.51%-6.01M
---3.78M
---9.81M
---695.00K
---1.11M
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
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