Galmed Pharmaceuticals Ltd
GLMD1.650USD
+0.100+6.45%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
3.73M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
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
經營活動現金流量（間接法）
持續經營活動現金淨額
36.23%-1.17M
-119.27%-1.97M
51.13%-1.06M
25.60%-1.02M
-7.96%-1.83M
77.68%-898.00K
30.09%-2.18M
76.87%-1.37M
68.91%-1.69M
42.43%-4.02M
65.34%-3.11M
22.54%-5.91M
41.29%-5.45M
10.82%-6.99M
-60.25%-8.98M
-22.02%-7.63M
-40.95%-9.29M
-92.77%-7.84M
-44.96%-5.61M
-96.54%-6.25M
-72.42%-6.59M
-80.71%-4.07M
-107.85%-3.87M
-119.90%-3.18M
-10.27%-3.82M
9.42%-2.25M
35.69%-1.86M
48.60%-1.45M
10.56%-3.46M
12.04%-2.48M
9.90%-2.89M
6.57%-2.81M
-25.78%-3.87M
-26.75%-2.82M
-42.00%-3.21M
-74.36%-3.01M
-36.52%-3.08M
14.64%-2.23M
-10.23%-2.26M
26.84%-1.73M
-1.76%-2.26M
-187.13%-2.61M
-105.61%-2.05M
-1322.89%-2.36M
-391.57%-2.22M
15.28%-909.00K
---998.00K
---166.00K
---451.00K
---1.07M
持續經營淨收入
13.41%-1.10M
-59.18%-3.21M
-29.94%-1.91M
29.76%-1.12M
30.33%-1.27M
23.61%-2.02M
72.47%-1.47M
57.34%-1.59M
70.21%-1.83M
64.59%-2.64M
30.65%-5.35M
55.53%-3.73M
31.02%-6.14M
27.49%-7.45M
-11.72%-7.71M
-51.94%-8.40M
-46.87%-8.90M
-24.03%-10.28M
-52.97%-6.91M
-32.55%-5.53M
-73.63%-6.06M
-123.58%-8.29M
-370.70%-4.51M
-55.27%-4.17M
-39.35%-3.49M
-1.70%-3.71M
65.76%-959.00K
0.26%-2.69M
20.75%-2.51M
24.49%-3.64M
26.91%-2.80M
37.56%-2.69M
20.63%-3.16M
-50.58%-4.83M
-47.38%-3.83M
-83.14%-4.31M
-61.75%-3.98M
-61.95%-3.21M
18.90%-2.60M
-33.98%-2.35M
-13.98%-2.46M
87.03%-1.98M
-384.29%-3.21M
-84.37%-1.76M
-256.01%-2.16M
-1129.90%-15.26M
---662.00K
---953.00K
---607.00K
---1.24M
持續經營損益
-100.00%0.00
-100.00%0.00
-100.00%0.00
722.22%74.00K
12.50%9.00K
-33.33%6.00K
0.00%8.00K
0.00%9.00K
-11.11%8.00K
-10.00%9.00K
-27.27%8.00K
-10.00%9.00K
-18.18%9.00K
-9.09%10.00K
22.22%11.00K
11.11%10.00K
10.00%11.00K
37.50%11.00K
0.00%9.00K
0.00%9.00K
11.11%10.00K
-93.65%8.00K
-93.71%9.00K
-84.75%9.00K
-84.75%9.00K
113.56%126.00K
138.33%143.00K
-1.67%59.00K
-1.67%59.00K
15.69%59.00K
15.38%60.00K
76.47%60.00K
87.50%60.00K
183.33%51.00K
173.68%52.00K
240.00%34.00K
966.67%32.00K
1700.00%18.00K
375.00%19.00K
400.00%10.00K
50.00%3.00K
0.00%1.00K
100.00%4.00K
--2.00K
100.00%2.00K
0.00%1.00K
--2.00K
--0.00
--1.00K
--1.00K
其他非現金項目
466.67%34.00K
--1.14M
-100.00%0.00
-220.00%-6.00K
-40.00%6.00K
100.00%0.00
-81.82%4.00K
25.00%5.00K
-67.74%10.00K
-1083.33%-59.00K
300.00%22.00K
-96.19%4.00K
47.62%31.00K
-88.89%6.00K
-155.00%-11.00K
320.00%105.00K
333.33%21.00K
550.00%54.00K
190.91%20.00K
178.13%25.00K
76.92%-9.00K
80.95%-12.00K
71.43%-22.00K
-146.15%-32.00K
-533.33%-39.00K
-134.24%-63.00K
-485.00%-77.00K
80.60%-13.00K
106.43%9.00K
-27.56%184.00K
242.86%20.00K
-169.07%-67.00K
-125.81%-140.00K
579.25%254.00K
-106.31%-14.00K
-34.01%97.00K
64.37%-62.00K
---53.00K
--222.00K
--147.00K
---174.00K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--2.89M
----
--0.00
--10.00K
----
營運資金變化
80.36%-141.00K
-159.11%-587.00K
165.14%669.00K
-145.54%-92.00K
-1894.44%-718.00K
154.68%993.00K
-152.24%-1.03M
107.59%202.00K
-161.02%-36.00K
-2489.47%-1.82M
206.50%1.97M
-1337.21%-2.66M
106.59%59.00K
-95.79%76.00K
-231.58%-1.85M
117.28%215.00K
-3.83%-895.00K
-47.56%1.80M
1994.03%1.40M
-309.78%-1.24M
-29.62%-862.00K
441.73%3.44M
104.23%67.00K
-46.24%593.00K
51.10%-665.00K
-11.68%635.00K
-190.46%-1.58M
320.16%1.10M
-26.98%-1.36M
-52.88%719.00K
-267.18%-545.00K
-270.41%-501.00K
-276.73%-1.07M
30.20%1.53M
327.97%326.00K
114.60%294.00K
436.67%606.00K
253.60%1.17M
-113.74%-143.00K
118.05%137.00K
32.58%-180.00K
-209.00%-763.00K
434.73%1.04M
-203.27%-759.00K
-384.04%-267.00K
508.70%700.00K
---311.00K
--735.00K
--94.00K
--115.00K
-應收款項（增）減
-0.44%225.00K
-184.83%-246.00K
32.17%-291.00K
-47.58%119.00K
-12.06%226.00K
-11.04%290.00K
20.11%-429.00K
-0.87%227.00K
-8.87%257.00K
-40.62%326.00K
54.76%-537.00K
-22.90%229.00K
907.14%282.00K
422.94%549.00K
-4496.30%-1.19M
145.45%297.00K
-24.32%28.00K
-339.44%-170.00K
113.99%27.00K
142.01%121.00K
118.59%37.00K
4.41%71.00K
-335.37%-193.00K
-9500.00%-288.00K
5.24%-199.00K
325.00%68.00K
-13.68%82.00K
-104.29%-3.00K
-303.85%-210.00K
-80.49%16.00K
416.67%95.00K
187.50%70.00K
-142.28%-52.00K
348.48%82.00K
-176.92%-30.00K
-2766.67%-80.00K
155.16%123.00K
66.33%-33.00K
750.00%39.00K
-90.91%3.00K
-185.90%-223.00K
-246.27%-98.00K
92.21%-6.00K
371.43%33.00K
-7900.00%-78.00K
3250.00%67.00K
---77.00K
--7.00K
--1.00K
--2.00K
-其他流動負債變化
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--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
30.23%-270.00K
0.00%-268.00K
-84.72%-423.00K
-114.44%-274.00K
-960.00%-387.00K
---268.00K
-2190.00%-229.00K
27200.00%1.90M
509.09%45.00K
100.00%0.00
79.17%-10.00K
---7.00K
-161.11%-11.00K
-9850.00%-195.00K
-300.00%-48.00K
100.00%0.00
63.64%18.00K
-81.82%2.00K
-77.78%24.00K
---8.00K
--11.00K
--11.00K
--108.00K
非持續經營活動現金淨額
經營活動現金淨額
36.23%-1.17M
-119.27%-1.97M
51.13%-1.06M
25.60%-1.02M
-7.96%-1.83M
77.68%-898.00K
30.09%-2.18M
76.87%-1.37M
68.91%-1.69M
42.43%-4.02M
65.34%-3.11M
22.54%-5.91M
41.29%-5.45M
10.82%-6.99M
-60.25%-8.98M
-22.02%-7.63M
-40.95%-9.29M
-92.77%-7.84M
-44.96%-5.61M
-96.54%-6.25M
-72.42%-6.59M
-80.71%-4.07M
-107.85%-3.87M
-119.90%-3.18M
-10.27%-3.82M
9.42%-2.25M
35.69%-1.86M
48.60%-1.45M
10.56%-3.46M
12.04%-2.48M
9.90%-2.89M
6.57%-2.81M
-25.78%-3.87M
-26.75%-2.82M
-42.00%-3.21M
-74.36%-3.01M
-36.52%-3.08M
14.64%-2.23M
-10.23%-2.26M
26.84%-1.73M
-1.76%-2.26M
-187.13%-2.61M
-105.61%-2.05M
-1322.89%-2.36M
-391.57%-2.22M
15.28%-909.00K
---998.00K
---166.00K
---451.00K
---1.07M
投資活動現金流量
持續投資活動現金淨額
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----
----
----
----
-100.00%0.00
----
----
----
0.00%1.00K
-100.00%0.00
-57.14%3.00K
-100.00%0.00
-90.91%1.00K
-92.86%2.00K
40.00%7.00K
--1.00K
266.67%11.00K
460.00%28.00K
--5.00K
-100.00%0.00
-91.89%3.00K
-90.38%5.00K
--0.00
300.00%4.00K
1750.00%37.00K
2500.00%52.00K
-100.00%0.00
-85.71%1.00K
109.09%2.00K
-33.33%2.00K
-93.33%1.00K
-12.50%7.00K
---22.00K
-50.00%3.00K
-90.13%15.00K
300.00%8.00K
----
20.00%6.00K
1800.00%152.00K
-71.43%2.00K
--750.00K
-28.57%5.00K
700.00%8.00K
163.64%7.00K
100.00%0.00
--7.00K
--1.00K
---11.00K
---1.00K
資本性支出
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-100.00%0.00
----
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----
0.00%1.00K
-100.00%0.00
-57.14%3.00K
-100.00%0.00
-90.91%1.00K
-92.86%2.00K
40.00%7.00K
--1.00K
266.67%11.00K
460.00%28.00K
--5.00K
-100.00%0.00
-91.89%3.00K
-90.38%5.00K
--0.00
300.00%4.00K
1750.00%37.00K
2500.00%52.00K
-100.00%0.00
-85.71%1.00K
--2.00K
-33.33%2.00K
-93.33%1.00K
-12.50%7.00K
----
-50.00%3.00K
-90.13%15.00K
300.00%8.00K
----
20.00%6.00K
1800.00%152.00K
-71.43%2.00K
5669.23%750.00K
-61.54%5.00K
700.00%8.00K
40.00%7.00K
--13.00K
--13.00K
--1.00K
--5.00K
----
固定資產交易的淨現金流
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-100.00%0.00
----
----
----
0.00%1.00K
-100.00%0.00
-57.14%3.00K
-100.00%0.00
-90.91%1.00K
-92.86%2.00K
40.00%7.00K
--1.00K
266.67%11.00K
460.00%28.00K
--5.00K
-100.00%0.00
-91.89%3.00K
-90.38%5.00K
--0.00
300.00%4.00K
1750.00%37.00K
2500.00%52.00K
-100.00%0.00
-85.71%1.00K
109.09%2.00K
-33.33%2.00K
-93.33%1.00K
-12.50%7.00K
---22.00K
-50.00%3.00K
-90.13%15.00K
300.00%8.00K
----
20.00%6.00K
1800.00%152.00K
-71.43%2.00K
--750.00K
-28.57%5.00K
700.00%8.00K
163.64%7.00K
100.00%0.00
--7.00K
--1.00K
---11.00K
---1.00K
投資產品交易的淨現金流
-153.47%-231.00K
-244.76%-3.30M
117.37%614.00K
97.45%1.39M
-68.02%432.00K
15.10%2.28M
-168.98%-3.54M
-83.02%705.00K
-78.59%1.35M
-68.99%1.98M
12.54%5.13M
90.85%4.15M
483.99%6.31M
444.82%6.39M
-78.13%4.55M
244.68%2.18M
-141.99%-1.64M
-204.46%-1.85M
676.18%20.82M
82.09%-1.50M
-76.89%3.91M
409.48%1.77M
-116.63%-3.61M
88.81%-8.40M
344.09%16.93M
10.83%348.00K
1985.22%21.73M
-2926.24%-75.06M
-383.80%-6.94M
127.64%314.00K
-57.26%1.04M
-12.11%2.66M
21.23%2.44M
-159.17%-1.14M
511.13%2.44M
-55.97%3.02M
110.53%2.02M
123.28%1.92M
---593.00K
--6.86M
---19.14M
---8.25M
----
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--0.00
--0.00
----
----
--0.00
--0.00
其他投資活動的淨現金流
----
---250.00K
----
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---4.80M
----
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--1.00K
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非持續投資活動現金淨額
投資活動現金淨額
-153.47%-231.00K
-255.73%-3.55M
117.37%614.00K
97.45%1.39M
-68.02%432.00K
15.16%2.28M
-168.98%-3.54M
-83.01%705.00K
-78.59%1.35M
-69.01%1.98M
12.59%5.13M
91.33%4.15M
483.76%6.31M
442.73%6.38M
-71.54%4.55M
243.74%2.17M
-142.01%-1.64M
-205.25%-1.86M
541.97%15.99M
82.03%-1.51M
-76.88%3.91M
469.13%1.77M
-116.70%-3.62M
88.81%-8.40M
344.00%16.93M
-0.32%311.00K
1984.23%21.68M
-2927.31%-75.06M
-384.65%-6.94M
128.01%312.00K
-57.29%1.04M
-11.71%2.66M
21.36%2.44M
-157.99%-1.11M
506.51%2.44M
-55.20%3.01M
110.49%2.01M
121.35%1.92M
-11880.00%-599.00K
84000.00%6.71M
-273328.57%-19.14M
---9.00M
28.57%-5.00K
-700.00%-8.00K
-163.64%-7.00K
-100.00%0.00
---7.00K
---1.00K
--11.00K
--1.00K
融資活動現金流量
持續融資活動現金淨額
--1.51M
--448.00K
34.81%8.34M
----
----
--0.00
8735.71%6.18M
----
----
--0.00
--70.00K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
28372.13%17.37M
-100.00%0.00
--707.00K
-100.00%0.00
-17.57%61.00K
-58.26%48.00K
-100.00%0.00
-99.97%21.00K
516.67%74.00K
-99.09%115.00K
-99.38%17.00K
32301.62%80.03M
--12.00K
--12.58M
-44.08%2.72M
287.12%247.00K
----
--0.00
--4.87M
---132.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
209380.00%41.86M
39850.00%795.00K
--1.17M
--0.00
---20.00K
---2.00K
債務發行/償還的淨現金流
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--0.00
----
----
----
-100.00%0.00
-100.00%0.00
----
100.00%0.00
33850.00%675.00K
--1.17M
--0.00
---20.00K
---2.00K
普通股發行/償還的淨現金流
--1.51M
--4.85M
-36.33%3.94M
----
----
--0.00
8735.71%6.18M
----
----
--0.00
--70.00K
--0.00
-100.00%0.00
--0.00
----
--0.00
--17.37M
--0.00
--707.00K
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
----
-99.75%31.00K
-101.91%-46.00K
31950.20%79.16M
----
--12.36M
-46.11%2.41M
2145.45%247.00K
----
--0.00
--4.47M
--11.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--41.86M
--120.00K
--0.00
--0.00
--0.00
--0.00
職工行使股票期權收到的現金
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--0.00
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--0.00
----
----
-100.00%0.00
--0.00
-100.00%0.00
-17.57%61.00K
-42.86%48.00K
-100.00%0.00
-97.58%21.00K
516.67%74.00K
-61.29%84.00K
-79.87%63.00K
--868.00K
--12.00K
--217.00K
22.75%313.00K
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--0.00
--255.00K
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發行認股權證所得款項
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---4.40M
--4.40M
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其他融資活動的淨現金流額
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--143.00K
---143.00K
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--0.00
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--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
--1.51M
--448.00K
34.81%8.34M
----
----
--0.00
8735.71%6.18M
----
----
--0.00
--70.00K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
28372.13%17.37M
-100.00%0.00
--707.00K
-100.00%0.00
-17.57%61.00K
-58.26%48.00K
-100.00%0.00
-99.97%21.00K
516.67%74.00K
-99.09%115.00K
-99.38%17.00K
32301.62%80.03M
--12.00K
--12.58M
-44.08%2.72M
287.12%247.00K
----
--0.00
--4.87M
---132.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
209380.00%41.86M
39850.00%795.00K
--1.17M
--0.00
---20.00K
---2.00K
現金淨流量
期初現金流
60.28%4.77M
516.34%9.84M
73.93%1.96M
-11.53%1.58M
39.81%2.98M
-61.75%1.60M
-46.32%1.12M
-53.67%1.79M
-28.95%2.13M
15.88%4.17M
-73.94%2.09M
-71.44%3.85M
-57.54%3.00M
-78.50%3.60M
41.83%8.04M
0.51%13.50M
-55.99%7.06M
-8.36%16.76M
-78.02%5.67M
-64.03%13.43M
-33.59%16.04M
-29.60%18.29M
319.09%25.78M
1319.16%37.34M
85.54%24.16M
893.99%25.98M
252.09%6.15M
58.49%2.63M
320.44%13.02M
-62.84%2.61M
-40.70%1.75M
-46.17%1.66M
-25.48%3.10M
57.63%7.04M
-59.78%2.95M
31.79%3.08M
-82.49%4.16M
-87.37%4.46M
-80.60%7.32M
-94.17%2.34M
17225.55%23.74M
13980.48%35.34M
41394.51%37.76M
15454.26%40.13M
-80.92%137.00K
-85.99%251.00K
--91.00K
--258.00K
--718.00K
--1.79M
當期現金流變化
108.30%116.00K
-467.13%-5.07M
1567.65%7.89M
156.65%375.00K
-306.40%-1.40M
167.53%1.38M
-77.27%473.00K
62.41%-662.00K
-140.14%-344.00K
-238.02%-2.04M
146.94%2.08M
67.76%-1.76M
-86.69%857.00K
93.76%-605.00K
-139.95%-4.43M
29.64%-5.46M
346.29%6.44M
-331.54%-9.70M
248.19%11.10M
32.85%-7.76M
-119.83%-2.61M
-23.25%-2.25M
-137.75%-7.49M
-428.41%-11.56M
226.84%13.18M
-117.53%-1.82M
2187.43%19.83M
3945.98%3.52M
-623.03%-10.39M
364.27%10.41M
-78.80%867.00K
163.04%87.00K
-34.05%-1.44M
-1182.74%-3.94M
242.92%4.09M
-102.77%-138.00K
94.99%-1.07M
97.35%-307.00K
-39.09%-2.86M
310.30%4.98M
-153.99%-21.40M
-10080.70%-11.61M
-1385.63%-2.06M
-1319.16%-2.37M
8715.65%39.63M
89.39%-114.00K
--160.00K
---167.00K
---460.00K
---1.07M
期末現金流
209.43%4.89M
60.28%4.77M
516.34%9.84M
73.93%1.96M
-11.53%1.58M
39.81%2.98M
-61.75%1.60M
-46.32%1.12M
-53.67%1.79M
-28.95%2.13M
15.88%4.17M
-73.94%2.09M
-71.44%3.85M
-57.54%3.00M
-78.50%3.60M
41.83%8.04M
0.51%13.50M
-55.99%7.06M
-8.36%16.76M
-78.02%5.67M
-64.03%13.43M
-33.59%16.04M
-29.60%18.29M
319.09%25.78M
1319.16%37.34M
85.54%24.16M
893.99%25.98M
252.09%6.15M
58.49%2.63M
320.44%13.02M
-62.84%2.61M
-40.70%1.75M
-46.17%1.66M
-25.48%3.10M
57.63%7.04M
-59.78%2.95M
31.79%3.08M
-82.49%4.16M
-87.50%4.46M
-80.60%7.32M
-94.12%2.34M
17225.55%23.74M
14124.30%35.70M
41394.51%37.76M
15314.34%39.77M
-80.92%137.00K
--251.00K
--91.00K
--258.00K
--718.00K
自由現金流
36.23%-1.17M
-119.27%-1.97M
51.13%-1.06M
25.60%-1.02M
-7.96%-1.83M
77.69%-898.00K
30.09%-2.18M
76.89%-1.37M
68.91%-1.69M
42.43%-4.03M
65.35%-3.11M
22.57%-5.91M
41.29%-5.45M
10.93%-6.99M
-59.49%-8.99M
-22.03%-7.64M
-40.97%-9.29M
-92.90%-7.85M
-45.49%-5.63M
-96.70%-6.26M
-72.24%-6.59M
-77.92%-4.07M
-102.46%-3.87M
-119.90%-3.18M
-10.36%-3.83M
8.00%-2.29M
33.94%-1.91M
48.62%-1.45M
10.69%-3.47M
11.97%-2.49M
9.92%-2.90M
7.00%-2.82M
-25.68%-3.88M
-26.75%-2.82M
-41.75%-3.21M
-61.06%-3.03M
-36.76%-3.09M
33.69%-2.23M
-10.26%-2.27M
20.68%-1.88M
-1.53%-2.26M
-264.43%-3.36M
-103.46%-2.06M
-1319.16%-2.37M
-387.72%-2.22M
14.07%-922.00K
---1.01M
---167.00K
---456.00K
---1.07M
貨幣單位
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