Gossamer Bio Inc
GOSS2.105USD
+0.105+5.25%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
478.30M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
FY2018Q1
FY2017Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
24.05%-39.72M
-6.15%-35.48M
7.13%-32.03M
404.17%116.35M
1.30%-52.30M
29.97%-33.42M
6.77%-34.49M
21.65%-38.25M
0.92%-52.99M
-17.83%-47.73M
11.99%-37.00M
-2.89%-48.82M
9.19%-53.48M
-10.27%-40.51M
6.44%-42.03M
-11.91%-47.45M
-12.62%-58.90M
16.77%-36.74M
-24.43%-44.93M
-15.18%-42.40M
-88.29%-52.30M
-76.40%-44.14M
-132.74%-36.11M
---36.81M
-649.03%-27.77M
-337.39%-25.02M
---15.52M
---3.71M
---5.72M
持續經營淨收入
12.62%-36.64M
31.40%-33.03M
23.01%-30.80M
215.85%49.23M
14.72%-41.93M
13.66%-48.15M
32.60%-40.01M
24.74%-42.50M
14.92%-49.16M
0.92%-55.76M
1.47%-59.36M
5.63%-56.47M
-0.25%-57.78M
12.88%-56.28M
-4.21%-60.25M
10.52%-59.83M
-6.60%-57.64M
-18.11%-64.60M
-19.20%-57.81M
-50.28%-66.87M
-65.82%-54.07M
-41.00%-54.70M
1.83%-48.50M
---44.50M
-25.25%-32.61M
-501.46%-38.79M
---49.40M
---26.04M
---6.45M
持續經營損益
-97.68%6.00K
-63.01%108.00K
-44.19%216.00K
-46.00%250.00K
-44.30%259.00K
-36.52%292.00K
-15.87%387.00K
0.65%463.00K
2.88%465.00K
2.68%460.00K
2.22%460.00K
7.98%460.00K
8.65%452.00K
22.74%448.00K
23.29%450.00K
21.71%426.00K
26.44%416.00K
25.00%365.00K
45.42%365.00K
70.73%350.00K
94.67%329.00K
117.91%292.00K
100.80%251.00K
--205.00K
2716.67%169.00K
--134.00K
--125.00K
--6.00K
--0.00
其他非現金項目
-3.11%-2.09M
-129.02%-2.16M
-38.30%-2.54M
-315.95%-1.93M
-314.52%-2.03M
3895.92%7.44M
-427.63%-1.84M
-147.69%-464.00K
-145.19%-489.00K
-107.13%-196.00K
-78.82%561.00K
-62.78%973.00K
-57.72%1.08M
-64.66%2.75M
1.30%2.65M
-84.06%2.61M
-24.63%2.56M
105.14%7.78M
451.95%2.62M
4150.12%16.40M
239.50%3.40M
--3.79M
-108.99%-743.00K
---405.00K
-95.21%1.00M
--0.00
--8.26M
--20.90M
--0.00
營運資金變化
76.88%-3.41M
-678.23%-5.55M
-5361.04%-4.05M
1714.65%63.80M
-23.53%-14.73M
126.09%960.00K
-99.31%77.00K
-4.30%-3.95M
-45.19%-11.93M
-173.85%-3.68M
50.81%11.22M
-394.10%-3.79M
36.50%-8.21M
-29.24%4.98M
657.84%7.44M
233.06%1.29M
-27.47%-12.94M
2045.03%7.04M
-86.27%982.00K
-135.21%-968.00K
-1853.02%-10.15M
-112.76%-362.00K
-2.43%7.15M
--2.75M
-29.39%579.00K
309.52%2.84M
--7.33M
--820.00K
--693.00K
-應收款項（增）減
---1.25M
--1.25M
---2.96M
---3.63M
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-預付費用（增）減
-18.57%-926.00K
-75.52%614.00K
258.28%2.14M
29.04%-1.91M
66.84%-781.00K
73.32%2.51M
-147.08%-1.35M
-87.80%-2.69M
9.04%-2.35M
2.62%1.45M
10.72%2.87M
-196.76%-1.43M
9.32%-2.59M
-17.01%1.41M
192.91%2.59M
19.81%1.48M
-59.94%-2.85M
207.12%1.70M
-294.43%-2.79M
260.44%1.24M
48.59%-1.79M
-14.51%-1.59M
224.76%1.44M
---771.00K
-3593.62%-3.47M
-965.38%-1.39M
---1.15M
---94.00K
---130.00K
-其他流動資產變化
-640.00%-27.00K
-100.00%0.00
-285.12%-224.00K
2151.85%554.00K
107.94%5.00K
160.78%31.00K
-80.64%121.00K
88.51%-27.00K
-203.28%-63.00K
-250.00%-51.00K
1520.45%625.00K
-298.31%-235.00K
281.25%61.00K
120.48%34.00K
81.20%-44.00K
-942.86%-59.00K
-98.27%16.00K
3.49%-166.00K
-1070.00%-234.00K
-99.08%7.00K
-56.86%925.00K
-171.97%-172.00K
94.97%-20.00K
--762.00K
604.47%2.14M
--239.00K
---398.00K
---425.00K
--0.00
-其他流動負債變化
---1.38M
---8.19M
---2.59M
--66.70M
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非持續經營活動現金淨額
經營活動現金淨額
24.05%-39.72M
-6.15%-35.48M
7.13%-32.03M
404.17%116.35M
1.30%-52.30M
29.97%-33.42M
6.77%-34.49M
21.65%-38.25M
0.92%-52.99M
-17.83%-47.73M
11.99%-37.00M
-2.89%-48.82M
9.19%-53.48M
-10.27%-40.51M
6.44%-42.03M
-11.91%-47.45M
-12.62%-58.90M
16.77%-36.74M
-24.43%-44.93M
-15.18%-42.40M
-88.29%-52.30M
-76.40%-44.14M
-132.74%-36.11M
---36.81M
-649.03%-27.77M
-337.39%-25.02M
---15.52M
---3.71M
---5.72M
投資活動現金流量
持續投資活動現金淨額
--26.00K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
22.89%102.00K
-94.07%31.00K
-13.04%120.00K
-80.42%157.00K
-66.80%83.00K
74.92%523.00K
-68.71%138.00K
56.34%802.00K
-52.65%250.00K
-57.95%299.00K
-68.04%441.00K
47.84%513.00K
63.98%528.00K
-58.57%711.00K
--1.38M
-32.09%347.00K
--322.00K
--1.72M
--511.00K
--0.00
資本性支出
--26.00K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
22.89%102.00K
-94.07%31.00K
-13.04%120.00K
-80.42%157.00K
-66.80%83.00K
74.92%523.00K
-68.71%138.00K
56.34%802.00K
-52.65%250.00K
-57.95%299.00K
-68.04%441.00K
47.84%513.00K
63.98%528.00K
-58.57%711.00K
--1.38M
-32.09%347.00K
--322.00K
--1.72M
--511.00K
--0.00
固定資產交易的淨現金流
--26.00K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
22.89%102.00K
-94.07%31.00K
-13.04%120.00K
-80.42%157.00K
-66.80%83.00K
74.92%523.00K
-68.71%138.00K
56.34%802.00K
-52.65%250.00K
-57.95%299.00K
-68.04%441.00K
47.84%513.00K
63.98%528.00K
-58.57%711.00K
--1.38M
-32.09%347.00K
--322.00K
--1.72M
--511.00K
--0.00
業務交易的淨現金流
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100.00%0.00
100.00%0.00
100.00%0.00
300.00%30.00K
0.00%-15.00K
25.00%-15.00K
0.00%-15.00K
0.00%-15.00K
0.00%-15.00K
33.33%-20.00K
99.72%-15.00K
94.55%-15.00K
99.90%-15.00K
98.93%-30.00K
-231.25%-5.30M
---275.00K
-1400.00%-15.00M
-180.50%-2.81M
---1.60M
100.00%0.00
---1.00M
-108.95%-1.00M
--0.00
---8.26M
--11.18M
--0.00
投資產品交易的淨現金流
-64.19%22.09M
470.43%53.22M
77.38%-26.75M
-556.43%-59.11M
605.88%61.67M
-267.42%-14.37M
-424.53%-118.29M
169.03%12.95M
1.63%8.74M
-18.59%8.58M
74.72%-22.55M
109.64%4.81M
-32.84%8.60M
-84.18%10.54M
-534.54%-89.22M
-141.03%-49.92M
-59.18%12.80M
35.85%66.65M
10.04%20.53M
1157.77%121.69M
115.93%31.36M
686.92%49.06M
119.61%18.66M
---11.50M
---196.79M
---8.36M
---95.14M
--0.00
--0.00
其他投資活動的淨現金流
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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
-64.23%22.06M
470.43%53.22M
77.38%-26.75M
-556.96%-59.11M
607.10%61.67M
-269.73%-14.37M
-423.33%-118.26M
176.47%12.94M
3.59%8.72M
-18.95%8.46M
74.82%-22.60M
109.34%4.68M
-29.65%8.42M
-82.91%10.44M
-549.73%-89.76M
-147.13%-50.08M
-57.32%11.97M
30.19%61.10M
11.20%19.96M
865.23%106.25M
114.15%28.04M
640.64%46.93M
117.08%17.95M
---13.88M
-1957.87%-198.14M
---8.68M
---105.12M
--10.66M
--0.00
融資活動現金流量
持續融資活動現金淨額
119.73%504.00K
100.00%0.00
-99.86%281.00K
-217.29%-9.21M
-0.75%-2.56M
-1.04%-2.90M
66.49%198.50M
-13928.57%-2.90M
-451.73%-2.54M
-874.39%-2.87M
6132.15%119.22M
-92.25%21.00K
-6.85%721.00K
49.00%371.00K
114.70%1.91M
-99.91%271.00K
35.55%774.00K
-83.60%249.00K
141.46%891.00K
996.51%310.83M
-99.80%571.00K
170.80%1.52M
-99.84%369.00K
--28.35M
305.18%291.34M
-135.76%-2.14M
--229.55M
--71.90M
--6.00M
債務發行/償還的淨現金流
100.00%0.00
100.00%0.00
100.00%0.00
-233.26%-9.68M
0.00%-2.90M
0.00%-2.90M
0.00%-2.90M
---2.90M
---2.90M
---2.90M
---2.90M
----
--0.00
--0.00
--0.00
----
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--0.00
--0.00
585.98%193.60M
----
--0.00
--0.00
--28.22M
100.00%0.00
-100.00%0.00
--0.00
---40.00K
--6.00M
普通股發行/償還的淨現金流
----
--0.00
-100.00%0.00
----
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-100.00%0.00
67.87%201.32M
----
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--18.00K
--119.93M
----
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--0.00
-100.00%0.00
----
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--0.00
--16.00K
308042.11%117.09M
-100.00%0.00
--0.00
--0.00
--38.00K
--291.27M
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--0.00
---4.00K
優先股發行/償還的淨現金流
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--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--229.55M
--71.94M
--0.00
職工行使股票期權收到的現金
44.83%504.00K
--0.00
264.94%281.00K
--464.00K
-5.18%348.00K
-100.00%0.00
-96.49%77.00K
-100.00%0.00
-49.10%367.00K
-96.77%12.00K
14.79%2.20M
-92.25%21.00K
-6.85%721.00K
49.00%371.00K
118.63%1.91M
94.96%271.00K
35.55%774.00K
-83.60%249.00K
137.13%875.00K
59.77%139.00K
704.23%571.00K
--1.52M
--369.00K
--87.00K
--71.00K
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--0.00
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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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---2.14M
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非持續融資活動現金淨額
融資活動現金淨額
119.73%504.00K
100.00%0.00
-99.86%281.00K
-217.29%-9.21M
-0.75%-2.56M
-1.04%-2.90M
66.49%198.50M
-13928.57%-2.90M
-451.73%-2.54M
-874.39%-2.87M
6132.15%119.22M
-92.25%21.00K
-6.85%721.00K
49.00%371.00K
114.70%1.91M
-99.91%271.00K
35.55%774.00K
-83.60%249.00K
141.46%891.00K
996.51%310.83M
-99.80%571.00K
170.80%1.52M
-99.84%369.00K
--28.35M
305.18%291.34M
-135.76%-2.14M
--229.55M
--71.90M
--6.00M
現金淨流量
期初現金流
43.49%46.07M
-65.54%28.46M
134.78%86.88M
-40.43%38.86M
-71.32%32.11M
-46.17%82.61M
-60.77%37.00M
-53.05%65.24M
-38.97%111.97M
-28.13%153.48M
-72.50%94.32M
-68.43%138.97M
-62.30%183.47M
-53.78%213.54M
-29.43%343.02M
295.34%440.22M
260.22%486.62M
253.43%461.96M
227.31%486.06M
-34.82%111.35M
28.14%135.09M
-7.47%130.71M
359.10%148.50M
--170.85M
33366.35%105.42M
353067.50%141.27M
--32.35M
--315.00K
--40.00K
當期現金流變化
-352.49%-17.05M
134.87%17.61M
-228.08%-58.41M
270.03%48.01M
114.45%6.75M
-21.68%-50.50M
-22.91%45.60M
36.76%-28.24M
-5.02%-46.73M
-38.02%-41.50M
145.69%59.16M
54.06%-44.66M
4.10%-44.50M
-221.92%-30.07M
-437.13%-129.48M
-125.94%-97.20M
-95.47%-46.40M
462.98%24.66M
-35.49%-24.11M
1776.78%374.71M
-136.28%-23.74M
112.22%4.38M
-116.33%-17.79M
---22.35M
-17.03%65.43M
-13135.64%-35.85M
--108.92M
--78.86M
--275.00K
利率變動影響
269.35%105.00K
-164.77%-125.00K
168.38%93.00K
57.89%-8.00K
-186.11%-62.00K
-69.61%193.00K
70.75%-136.00K
96.44%-19.00K
146.75%72.00K
268.88%635.00K
-215.38%-465.00K
-1166.00%-533.00K
36.36%-154.00K
-837.25%-376.00K
1650.00%403.00K
47.06%50.00K
-384.00%-242.00K
-27.14%51.00K
---26.00K
--34.00K
---50.00K
--70.00K
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期末現金流
-25.32%29.02M
43.49%46.07M
-65.54%28.46M
134.78%86.88M
-40.43%38.86M
-71.32%32.11M
-46.17%82.61M
-60.77%37.00M
-53.05%65.24M
-38.97%111.97M
-28.13%153.48M
-72.50%94.32M
-68.43%138.97M
-62.30%183.47M
-53.78%213.54M
-29.43%343.02M
295.34%440.22M
260.22%486.62M
253.43%461.96M
227.31%486.06M
-34.82%111.35M
28.14%135.09M
-7.47%130.71M
--148.50M
115.78%170.85M
33366.35%105.42M
--141.27M
--79.18M
--315.00K
自由現金流
24.00%-39.75M
-6.15%-35.48M
7.13%-32.03M
404.17%116.35M
1.30%-52.30M
30.12%-33.42M
6.84%-34.49M
21.84%-38.25M
1.21%-52.99M
-17.84%-47.83M
12.99%-37.03M
-2.85%-48.94M
10.15%-53.64M
-9.75%-40.59M
5.91%-42.56M
-11.08%-47.59M
-13.05%-59.70M
17.20%-36.99M
-22.83%-45.23M
-12.18%-42.84M
-87.79%-52.81M
-76.24%-44.67M
-113.69%-36.82M
---38.19M
-566.53%-28.12M
-343.02%-25.34M
---17.23M
---4.22M
---5.72M
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審計意見
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