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Galecto Inc
GLTO2.870USD
0.000
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.80M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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
45.44%-2.24M
58.91%-2.44M
56.98%-4.94M
56.81%-3.65M
47.76%-4.10M
35.01%-5.94M
-0.23%-11.47M
14.15%-8.45M
47.11%-7.85M
-34.38%-9.13M
35.79%-11.45M
-7.51%-9.85M
-32.87%-14.84M
51.97%-6.80M
-22.81%-17.83M
-6.79%-9.16M
-56.63%-11.17M
-77.38%-14.15M
-176.36%-14.52M
-53.90%-8.58M
---7.13M
---7.98M
---5.25M
---5.57M
持續經營淨收入
35.61%-3.44M
53.75%-2.53M
-4.11%-6.74M
52.27%-3.88M
50.32%-5.34M
57.85%-5.48M
53.98%-6.47M
40.74%-8.14M
36.38%-10.74M
23.28%-12.99M
-4.92%-14.07M
-8.14%-13.73M
-37.27%-16.89M
-26.92%-16.94M
-15.82%-13.41M
-8.97%-12.70M
-107.28%-12.30M
-135.20%-13.35M
52.60%-11.58M
-183.76%-11.65M
---5.94M
---5.67M
---24.42M
---4.11M
持續經營損益
-88.31%9.00K
-91.84%8.00K
-97.82%5.00K
-83.65%60.00K
-18.95%77.00K
-29.50%98.00K
39.63%229.00K
252.88%367.00K
-8.65%95.00K
17.80%139.00K
47.75%164.00K
-11.86%104.00K
-7.96%104.00K
19.19%118.00K
113.46%111.00K
43.90%118.00K
289.66%113.00K
296.00%99.00K
73.33%52.00K
82.22%82.00K
--29.00K
--25.00K
--30.00K
--45.00K
其他非現金項目
-97.75%2.00K
475.00%30.00K
9778.95%1.84M
156.76%84.00K
211.25%89.00K
94.20%-8.00K
-113.48%-19.00K
-970.59%-148.00K
-143.01%-80.00K
-149.29%-138.00K
-60.72%141.00K
-96.71%17.00K
-26.19%186.00K
1373.68%280.00K
552.73%359.00K
--517.00K
--252.00K
--19.00K
-99.67%55.00K
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--16.79M
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營運資金變化
461.88%1.02M
93.55%-123.00K
94.43%-347.00K
70.36%-593.00K
-87.44%181.00K
-178.68%-1.91M
-744.78%-6.24M
-184.68%-2.00M
437.69%1.44M
-70.92%2.42M
115.77%967.00K
40.40%2.36M
186.17%268.00K
547.61%8.34M
-74.13%-6.13M
-41.13%1.68M
80.55%-311.00K
20.01%-1.86M
-221.41%-3.52M
353.46%2.86M
---1.60M
---2.33M
--2.90M
---1.13M
-應收款項（增）減
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-1.04%856.00K
-2277.78%-856.00K
----
----
7.59%865.00K
-205.88%-36.00K
---829.00K
----
--804.00K
--34.00K
-預付費用（增）減
-84.23%168.00K
-228.17%-323.00K
-56.22%-1.17M
122.10%804.00K
65.37%1.06M
229.90%252.00K
52.42%-747.00K
-65.91%362.00K
145.80%644.00K
-102.99%-194.00K
68.90%-1.57M
3.01%1.06M
-61.07%262.00K
857.66%6.48M
-1242.55%-5.05M
158.08%1.03M
-45.99%673.00K
-376.70%-855.00K
69.99%-376.00K
-243.38%-1.77M
--1.25M
--309.00K
---1.25M
--1.24M
-其他流動資產變化
18.18%-225.00K
74.05%-151.00K
50.81%1.94M
-288.71%-117.00K
-3155.56%-275.00K
-174.53%-582.00K
144.13%1.29M
-68.37%62.00K
104.27%9.00K
72.47%-212.00K
179.64%528.00K
-69.28%196.00K
-1010.53%-211.00K
6.33%-770.00K
42.94%-663.00K
--638.00K
---19.00K
---822.00K
---1.16M
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-其他流動負債變化
--3.00K
--2.00K
--43.00K
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非持續經營活動現金淨額
經營活動現金淨額
45.44%-2.24M
58.91%-2.44M
56.98%-4.94M
56.81%-3.65M
47.76%-4.10M
35.01%-5.94M
-0.23%-11.47M
14.15%-8.45M
47.11%-7.85M
-34.38%-9.13M
35.79%-11.45M
-7.51%-9.85M
-32.87%-14.84M
51.97%-6.80M
-22.81%-17.83M
-6.79%-9.16M
-56.63%-11.17M
-77.38%-14.15M
-176.36%-14.52M
-53.90%-8.58M
---7.13M
---7.98M
---5.25M
---5.57M
投資活動現金流量
持續投資活動現金淨額
----
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-302.44%-83.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
1125.00%41.00K
193.62%138.00K
-122.61%-26.00K
-33.85%43.00K
---4.00K
--47.00K
--115.00K
--65.00K
----
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--0.00
----
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資本性支出
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-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--41.00K
193.62%138.00K
----
-33.85%43.00K
----
--47.00K
--115.00K
--65.00K
----
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----
--0.00
----
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固定資產交易的淨現金流
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-302.44%-83.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
1125.00%41.00K
193.62%138.00K
-122.61%-26.00K
-33.85%43.00K
---4.00K
--47.00K
--115.00K
--65.00K
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--0.00
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業務交易的淨現金流
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100.00%0.00
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---326.00K
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投資產品交易的淨現金流
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-100.00%0.00
-100.00%0.00
94.11%6.00M
311.21%5.65M
-33.92%9.50M
-1.95%8.29M
4114.29%3.09M
113.52%1.37M
-0.26%14.37M
19.11%8.45M
-101.47%-77.00K
86.37%-10.16M
--14.41M
--7.09M
--5.24M
---74.57M
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--0.00
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非持續投資活動現金淨額
投資活動現金淨額
----
----
-100.00%0.00
-100.00%0.00
94.11%6.00M
311.21%5.65M
-33.15%9.58M
-0.32%8.29M
6160.78%3.09M
113.46%1.37M
-0.57%14.33M
17.95%8.31M
-101.00%-51.00K
86.32%-10.21M
--14.41M
--7.05M
--5.12M
---74.63M
100.00%0.00
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--0.00
---326.00K
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融資活動現金流量
持續融資活動現金淨額
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-59.67%171.00K
14800.00%2.68M
--23.00K
--65.00K
--424.00K
--18.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--91.79M
--55.93M
--1.00K
--39.67M
--0.00
--0.00
普通股發行/償還的淨現金流
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-59.67%171.00K
14800.00%2.68M
--23.00K
--65.00K
--424.00K
--18.00K
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--88.47M
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優先股發行/償還的淨現金流
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-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--5.47M
--58.73M
----
--39.67M
--0.00
--0.00
職工行使股票期權收到的現金
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--2.00K
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其他融資活動的淨現金流額
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100.00%0.00
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---2.16M
---2.80M
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--0.00
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非持續融資活動現金淨額
融資活動現金淨額
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-59.67%171.00K
14800.00%2.68M
--23.00K
--65.00K
--424.00K
--18.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--91.79M
--55.93M
--1.00K
--39.67M
--0.00
--0.00
現金淨流量
期初現金流
-43.39%11.94M
-33.96%14.18M
-14.73%19.68M
-0.41%22.86M
-15.86%21.09M
-34.53%21.46M
-18.56%23.08M
-22.95%22.96M
-44.77%25.07M
-47.60%32.79M
-57.17%28.34M
-56.59%29.80M
-39.04%45.39M
-61.81%62.56M
-22.69%66.16M
90.27%68.64M
73.12%74.45M
1321.57%163.84M
473.63%85.57M
59.97%36.07M
--43.01M
--11.53M
--14.92M
--22.55M
當期現金流變化
-197.57%-1.73M
-497.86%-2.24M
-241.17%-5.50M
-2709.84%-3.18M
183.85%1.77M
95.15%-374.00K
-136.25%-1.61M
108.36%122.00K
86.46%-2.11M
55.06%-7.72M
223.82%4.45M
41.19%-1.46M
-168.29%-15.59M
80.79%-17.18M
-104.59%-3.59M
-105.01%-2.48M
16.14%-5.81M
-383.95%-89.39M
2406.57%78.26M
748.58%49.50M
---6.93M
--31.48M
---3.39M
---7.63M
利率變動影響
494.57%509.00K
330.68%203.00K
-301.78%-567.00K
289.17%467.00K
-258.33%-129.00K
-563.16%-88.00K
-81.30%281.00K
134.48%120.00K
95.00%-36.00K
111.11%19.00K
949.15%1.50M
5.69%-348.00K
-409.01%-720.00K
71.69%-171.00K
-117.90%-177.00K
-117.19%-369.00K
17.09%233.00K
-187.62%-604.00K
-54.76%989.00K
204.27%2.15M
--199.00K
---210.00K
--2.19M
---2.06M
期末現金流
-55.34%10.21M
-43.39%11.94M
-33.96%14.18M
-14.73%19.68M
-0.41%22.86M
-15.86%21.09M
-34.53%21.46M
-18.56%23.08M
-22.95%22.96M
-44.77%25.07M
-47.60%32.79M
-57.17%28.34M
-56.59%29.80M
-39.04%45.39M
-61.81%62.56M
-22.69%66.16M
90.27%68.64M
73.12%74.45M
1321.57%163.84M
473.63%85.57M
--36.07M
--43.01M
--11.53M
--14.92M
自由現金流
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56.98%-4.94M
56.81%-3.65M
47.76%-4.10M
35.01%-5.94M
0.13%-11.47M
15.33%-8.45M
---7.85M
-33.54%-9.13M
---11.49M
-8.46%-9.98M
----
51.89%-6.84M
----
---9.21M
---11.28M
-78.19%-14.22M
-176.36%-14.52M
----
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---7.98M
---5.25M
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審計意見
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