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Monte Rosa Therapeutics Inc
GLUE12.070USD
-0.780-6.07%
收盤 11/03, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 11/04, 09:30 (美東)
744.93M總市值
30.82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
經營活動現金流量（間接法）
持續經營活動現金淨額
-25.04%-34.72M
-19.20%-45.49M
335.05%128.92M
15.02%-20.99M
-9.65%-27.77M
-63.06%-38.16M
223.68%29.63M
-19.93%-24.71M
-23.53%-25.32M
14.59%-23.41M
-69.07%-23.96M
-15.77%-20.60M
-50.94%-20.50M
-98.36%-27.40M
-65.29%-14.17M
-158.22%-17.79M
-222.46%-13.58M
-309.21%-13.81M
---8.57M
---6.89M
---4.21M
---3.38M
持續經營淨收入
59.44%-12.29M
246.66%46.88M
140.41%13.44M
31.60%-23.86M
13.84%-30.31M
0.22%-31.97M
-8.02%-33.25M
-27.70%-34.88M
-32.90%-35.18M
-33.87%-32.04M
-31.32%-30.78M
-37.71%-27.32M
-43.81%-26.47M
-94.95%-23.93M
-19.25%-23.44M
-202.53%-19.84M
-243.12%-18.41M
-185.36%-12.28M
---19.66M
---6.56M
---5.36M
---4.30M
持續經營損益
3.16%2.13M
7.96%2.05M
11.65%2.06M
14.67%2.10M
48.09%2.06M
64.81%1.90M
72.52%1.85M
77.54%1.83M
56.47%1.39M
52.86%1.15M
32.26%1.07M
77.49%1.03M
90.36%889.00K
174.82%753.00K
262.78%809.00K
240.35%582.00K
548.61%467.00K
285.92%274.00K
--223.00K
--171.00K
--72.00K
--71.00K
其他非現金項目
32.63%-737.00K
-1391.30%-1.03M
5.56%-696.00K
-119.11%-1.09M
22.63%-1.09M
94.55%-69.00K
-309.38%-737.00K
-141.80%-497.00K
-242.25%-1.41M
-479.04%-1.27M
--352.00K
--1.19M
--994.00K
--334.00K
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營運資金變化
-881.44%-28.71M
-664.73%-98.64M
90.03%109.65M
-155.59%-2.43M
-150.89%-2.92M
-377.85%-12.90M
2683.55%57.70M
245.42%4.37M
374.26%5.75M
169.44%4.64M
-68.59%2.07M
302.56%1.27M
-63.68%1.21M
-120.99%-6.69M
121.59%6.60M
-13.64%-625.00K
239.47%3.34M
-458.41%-3.02M
--2.98M
---550.00K
--983.00K
--844.00K
-應收款項（增）減
----
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--9.00M
---9.00M
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-預付費用（增）減
-1267.20%-1.71M
99.83%-4.00K
338.17%3.35M
-975.74%-2.53M
-106.70%-125.00K
-73.26%-2.29M
15400.00%765.00K
83.61%-235.00K
2433.75%1.87M
-117.11%-1.32M
-100.56%-5.00K
36.44%-1.43M
-103.91%-80.00K
55.97%-608.00K
226.82%889.00K
-1364.94%-2.26M
490.08%2.04M
-69150.00%-1.38M
---701.00K
---154.00K
---524.00K
--2.00K
-其他流動負債變化
-608.89%-22.32M
-7023.76%-83.63M
79.18%89.32M
-22900.00%-8.97M
62557.14%4.39M
-16671.43%-1.17M
207612.50%49.85M
-277.27%-39.00K
153.85%7.00K
-117.07%-7.00K
-97.84%24.00K
--22.00K
---13.00K
--41.00K
--1.11M
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非持續經營活動現金淨額
經營活動現金淨額
-25.04%-34.72M
-19.20%-45.49M
335.05%128.92M
15.02%-20.99M
-9.65%-27.77M
-63.06%-38.16M
223.68%29.63M
-19.93%-24.71M
-23.53%-25.32M
14.59%-23.41M
-69.07%-23.96M
-15.77%-20.60M
-50.94%-20.50M
-98.36%-27.40M
-65.29%-14.17M
-158.22%-17.79M
-222.46%-13.58M
-309.21%-13.81M
---8.57M
---6.89M
---4.21M
---3.38M
投資活動現金流量
持續投資活動現金淨額
-16.17%1.70M
14.67%1.59M
-89.17%183.00K
-75.95%399.00K
-68.65%2.02M
-84.93%1.38M
-76.77%1.69M
17.16%1.66M
152.64%6.45M
487.77%9.18M
143.99%7.27M
-19.32%1.42M
-5.48%2.55M
-29.54%1.56M
151.26%2.98M
88.71%1.75M
114.37%2.70M
16953.85%2.22M
--1.19M
--930.00K
--1.26M
--13.00K
資本性支出
-16.17%1.70M
14.67%1.59M
-89.17%183.00K
-75.95%399.00K
-68.95%2.02M
-84.93%1.38M
-76.77%1.69M
17.16%1.66M
155.07%6.51M
444.22%9.18M
137.69%7.27M
-19.32%1.42M
-5.48%2.55M
-23.91%1.69M
157.93%3.06M
88.71%1.75M
114.37%2.70M
16953.85%2.22M
--1.19M
--930.00K
--1.26M
--13.00K
固定資產交易的淨現金流
-16.17%1.70M
14.67%1.59M
-89.17%183.00K
-75.95%399.00K
-68.65%2.02M
-84.93%1.38M
-76.77%1.69M
17.16%1.66M
152.64%6.45M
487.77%9.18M
143.99%7.27M
-19.32%1.42M
-5.48%2.55M
-29.54%1.56M
151.26%2.98M
88.71%1.75M
114.37%2.70M
16953.85%2.22M
--1.19M
--930.00K
--1.26M
--13.00K
投資產品交易的淨現金流
145.69%27.02M
-977.83%-98.64M
-292.12%-30.71M
2.31%38.15M
-336.54%-59.14M
-61.92%11.24M
134.25%15.99M
20.65%37.29M
313.75%25.00M
116.49%29.51M
---46.67M
--30.91M
---11.70M
---178.96M
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其他投資活動的淨現金流
----
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---67.00K
--67.00K
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非持續投資活動現金淨額
投資活動現金淨額
141.41%25.32M
-1117.24%-100.23M
-316.10%-30.90M
5.95%37.75M
-429.69%-61.16M
-51.53%9.85M
126.51%14.30M
20.82%35.63M
230.18%18.55M
111.26%20.33M
-1670.23%-53.94M
1846.98%29.49M
-427.55%-14.25M
-8042.53%-180.52M
-156.91%-3.05M
-81.51%-1.69M
-114.37%-2.70M
-16953.85%-2.22M
---1.19M
---930.00K
---1.26M
---13.00K
融資活動現金流量
持續融資活動現金淨額
-99.63%365.00K
-94.31%14.00K
-97.58%608.00K
-98.64%15.00K
8068.58%98.02M
1266.67%246.00K
23.19%25.17M
607.37%1.10M
1150.00%1.20M
-88.24%18.00K
15236.30%20.43M
-100.74%-217.00K
-99.95%96.00K
-99.89%153.00K
-1250.00%-135.00K
-38.31%29.46M
1567.52%205.47M
--142.77M
---10.00K
--47.75M
--12.32M
--0.00
普通股發行/償還的淨現金流
----
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--0.00
--0.00
--47.95M
----
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--20.05M
-100.00%0.00
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--0.00
--31.01M
--206.74M
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優先股發行/償還的淨現金流
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--143.00M
--0.00
--48.00M
--12.50M
--0.00
職工行使股票期權收到的現金
-49.24%365.00K
-94.31%14.00K
110.38%608.00K
-98.64%15.00K
-40.08%719.00K
1266.67%246.00K
-35.35%289.00K
1293.67%1.10M
1150.00%1.20M
-88.24%18.00K
2028.57%447.00K
--79.00K
-25.00%96.00K
--153.00K
--21.00K
--0.00
--128.00K
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發行認股權證所得款項
----
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-100.00%0.00
--0.00
--49.36M
----
--24.88M
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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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56.41%-68.00K
80.96%-296.00K
100.00%0.00
100.00%0.00
-1460.00%-156.00K
-517.06%-1.56M
-683.71%-1.40M
---231.00K
---10.00K
---252.00K
---178.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-99.63%365.00K
-94.31%14.00K
-97.58%608.00K
-98.64%15.00K
8068.58%98.02M
1266.67%246.00K
23.19%25.17M
607.37%1.10M
1150.00%1.20M
-88.24%18.00K
15236.30%20.43M
-100.74%-217.00K
-99.95%96.00K
-99.89%153.00K
-1250.00%-135.00K
-38.31%29.46M
1567.52%205.47M
--142.77M
---10.00K
--47.75M
--12.32M
--0.00
現金淨流量
期初現金流
-20.27%83.41M
72.68%229.12M
105.24%130.48M
120.57%113.71M
83.12%104.61M
120.44%132.68M
-45.96%63.58M
-52.70%51.55M
-60.23%57.13M
-82.87%60.19M
-68.09%117.66M
-69.62%108.98M
-15.31%143.64M
719.84%351.41M
600.63%368.76M
2723.78%358.79M
2796.17%169.60M
363.63%42.86M
--52.63M
--12.71M
--5.86M
--9.24M
當期現金流變化
-199.26%-9.03M
-419.16%-145.71M
42.73%98.63M
39.48%16.77M
263.22%9.10M
-816.59%-28.07M
220.25%69.10M
38.64%12.02M
83.92%-5.57M
98.53%-3.06M
-231.14%-57.47M
-13.05%8.67M
-118.32%-34.65M
-263.94%-207.77M
-77.63%-17.35M
-75.02%9.97M
2661.88%189.19M
3839.66%126.74M
---9.77M
--39.93M
--6.85M
---3.39M
期末現金流
-34.59%74.38M
-20.27%83.41M
72.68%229.12M
105.24%130.48M
120.57%113.71M
83.12%104.61M
120.44%132.68M
-45.96%63.58M
-52.70%51.55M
-60.23%57.13M
-82.87%60.19M
-68.09%117.66M
-69.62%108.98M
-15.31%143.64M
719.84%351.41M
600.63%368.76M
2723.78%358.79M
2796.17%169.60M
--42.86M
--52.63M
--12.71M
--5.86M
自由現金流
-22.24%-36.41M
-19.04%-47.08M
360.69%128.74M
18.86%-21.39M
6.43%-29.79M
-21.36%-39.55M
189.48%27.95M
-19.75%-26.36M
-38.09%-31.84M
-12.02%-32.59M
-81.25%-31.23M
-12.62%-22.02M
-41.58%-23.05M
-81.46%-29.09M
-76.55%-17.23M
-149.96%-19.55M
-197.57%-16.28M
-373.06%-16.03M
---9.76M
---7.82M
---5.47M
---3.39M
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審計意見
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