GH Research PLC
GHRS14.240USD
-2.450-14.68%
收盤 07/23, 16:00（美東）報價延遲15分鐘
14.240USD+14.240盤後交易 (美東)
883.28M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
經營活動現金流量（間接法）
持續經營活動現金淨額
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
-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
-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
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其他非現金項目
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
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營運資金變化
-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
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
-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
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資本性支出
-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
----
----
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固定資產交易的淨現金流
-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
----
----
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----
投資產品交易的淨現金流
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
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非持續投資活動現金淨額
投資活動現金淨額
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
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
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
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----
----
----
----
----
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普通股發行/償還的淨現金流
--150.00M
----
----
----
----
--15.00K
----
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----
----
----
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-100.00%0.00
--0.00
--309.20M
----
--5.50M
----
----
----
其他融資活動的淨現金流額
---9.14M
----
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----
----
----
----
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----
100.00%0.00
100.00%0.00
100.00%0.00
----
---171.00K
---2.60M
---19.98M
----
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----
----
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非持續融資活動現金淨額
融資活動現金淨額
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
----
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現金淨流量
期初現金流
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
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
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
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
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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