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GT Biopharma Inc

GTBP

1.850USD

+0.040+2.20%
交易中 （美東）報價延遲15分鐘
4.69M總市值
虧損本益比TTM

GT Biopharma Inc

1.850

+0.040+2.20%
概覽公司財務
財報
利潤表
資產負債表
現金流量表

概覽

公司

財務

財報

利潤表

資產負債表

現金流量表

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
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
47.11%-2.20M
-20.57%-2.47M
-39.36%-2.74M
-82.74%-3.54M
-43.26%-4.16M
52.37%-2.05M
32.69%-1.96M
30.55%-1.94M
44.28%-2.91M
-16.01%-4.30M
25.73%-2.92M
35.03%-2.79M
-41.56%-5.21M
-92.27%-3.71M
-130.98%-3.93M
-25.71%-4.29M
-1552.02%-3.68M
-297.32%-1.93M
-51.07%-1.70M
-213.80%-3.41M
76.80%-223.00K
61.01%-485.00K
67.20%-1.13M
38.73%-1.09M
77.26%-961.00K
42.19%-1.24M
-53.46%-3.43M
-353.71%-1.77M
-550.15%-4.23M
-1494.07%-2.15M
-297.34%-2.24M
63.29%-391.00K
-289.22%-650.00K
85.70%-135.00K
11.06%-563.00K
17.63%-1.06M
90.65%-167.00K
10.69%-944.00K
-9.71%-633.00K
-2978.57%-1.29M
-1907.87%-1.79M
-177.43%-1.06M
-5145.45%-577.00K
-481.82%-42.00K
28.23%-89.00K
-51.79%-381.00K
92.72%-11.00K
103.63%11.00K
35.42%-124.00K
---251.00K
---151.00K
---303.00K
---192.00K
持續經營淨收入
65.75%-776.00K
-27.45%-3.77M
-41.18%-3.41M
-86.24%-3.71M
-898.24%-2.27M
46.96%-2.96M
64.89%-2.42M
33.13%-1.99M
95.83%-227.00K
69.02%-5.58M
-26.19%-6.88M
38.72%-2.98M
81.67%-5.44M
-20.69%-18.02M
-89.60%-5.45M
72.10%-4.86M
-1637.53%-29.68M
-915.85%-14.93M
90.37%-2.88M
-524.67%-17.42M
62.13%-1.71M
65.26%-1.47M
87.33%-29.88M
69.29%-2.79M
55.31%-4.51M
29.79%-4.23M
-80.50%-235.78M
-268.70%-9.08M
-99.51%-10.09M
-113.01%-6.03M
-3498.48%-130.63M
-259.62%-2.46M
-134.45%-5.06M
89.17%-2.83M
-114.54%-3.63M
-94.26%1.54M
171.57%14.68M
-40.12%-26.11M
59.91%-1.69M
10351.91%26.86M
-5429.92%-20.52M
-5164.41%-18.64M
-1265.70%-4.22M
14.38%-262.00K
-179.27%-371.00K
53.48%-354.00K
77.93%-309.00K
87.22%-306.00K
176.10%468.00K
---761.00K
---1.40M
---2.40M
---615.00K
持續經營損益
----
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----
----
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----
----
----
----
----
----
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-97.99%4.60M
800.00%9.00K
0.00%1.00K
--3.00K
22851600.00%228.52M
--1.00K
0.00%1.00K
--0.00
0.00%1.00K
--0.00
--1.00K
-100.00%0.00
--1.00K
--0.00
-100.00%0.00
-95.00%1.00K
--0.00
-100.00%0.00
0.00%1.00K
--20.00K
-100.00%0.00
0.00%1.00K
--1.00K
100.00%0.00
0.00%1.00K
-83.33%1.00K
-100.00%0.00
---7.00K
--1.00K
--6.00K
--3.00K
其他非現金項目
----
-100.00%0.00
-100.00%0.00
125.00%27.00K
105.12%26.00K
17.24%34.00K
12.50%27.00K
-47.83%12.00K
-2308.70%-508.00K
--29.00K
--24.00K
--23.00K
-96.81%23.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
--720.00K
32431.25%15.62M
-100.83%-1.00K
6570.83%11.21M
-100.00%0.00
-94.33%48.00K
-92.64%120.00K
-95.99%168.00K
-94.69%163.00K
588.62%847.00K
-52.27%1.63M
532.93%4.19M
277.40%3.07M
-92.17%123.00K
1473.73%3.42M
112.99%662.00K
104.19%814.00K
-92.61%1.57M
110.24%217.00K
82.11%-5.10M
-266.52%-19.42M
47.12%21.25M
-214.35%-2.12M
-50092.98%-28.50M
5975.52%11.66M
45231.25%14.44M
1555.36%1.85M
-75.00%57.00K
118.01%192.00K
-102.27%-32.00K
-87.68%112.00K
570.59%228.00K
-478.01%-1.07M
--1.41M
--909.00K
--34.00K
--282.00K
營運資金變化
4.82%-1.30M
170.93%1.23M
108.42%767.00K
-85.91%147.00K
-3322.50%-1.37M
3883.33%454.00K
316.47%368.00K
252.49%1.04M
96.44%-40.00K
-100.19%-12.00K
-115.11%-170.00K
14.93%-684.00K
-326.87%-1.12M
427.65%6.43M
14.68%1.13M
38.06%-804.00K
-66.67%495.00K
-207.26%-1.96M
-8.57%981.00K
-65.14%-1.30M
81.10%1.48M
858.64%1.83M
114.17%1.07M
-1572.34%-786.00K
253.56%820.00K
140.81%191.00K
-15.23%501.00K
-106.19%-47.00K
-202.10%-534.00K
-214.15%-468.00K
-33.97%591.00K
42.67%759.00K
-46.41%523.00K
386.71%410.00K
18.86%895.00K
92.75%532.00K
5036.84%976.00K
76.48%-143.00K
379.62%753.00K
94.37%276.00K
-78.41%19.00K
-3900.00%-608.00K
-34.85%157.00K
46.39%142.00K
-39.73%88.00K
101.32%16.00K
295.08%241.00K
-94.53%97.00K
3020.00%146.00K
---1.21M
--61.00K
--1.77M
---5.00K
-應收款項（增）減
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----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---35.00K
--25.00K
--10.00K
----
----
----
----
----
----
----
----
-存貨（增）減
----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--42.00K
----
----
----
----
----
----
----
---59.00K
--92.00K
----
----
-預付費用（增）減
-300.00%-12.00K
230.43%60.00K
-2200.00%-231.00K
654.55%61.00K
-62.50%6.00K
-235.29%-46.00K
-91.79%11.00K
-104.76%-11.00K
106.08%16.00K
132.38%34.00K
682.61%134.00K
788.46%231.00K
-195.29%-263.00K
-143.39%-105.00K
---23.00K
-79.37%26.00K
--276.00K
212.04%242.00K
----
--126.00K
----
-1340.00%-216.00K
----
----
----
---15.00K
---15.00K
----
----
--0.00
----
----
----
----
----
----
----
----
----
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----
-應付款項及應計費用（減）增
4.16%-1.29M
122.86%1.17M
159.22%998.00K
-89.27%116.00K
-4544.83%-1.35M
2486.36%525.00K
237.99%385.00K
221.32%1.08M
96.54%-29.00K
-100.34%-22.00K
-124.30%-279.00K
-7.35%-891.00K
-482.65%-838.00K
396.87%6.54M
3.99%1.15M
39.02%-830.00K
-84.60%219.00K
-207.31%-2.20M
2.70%1.10M
-72.06%-1.36M
74.05%1.42M
986.24%2.05M
103.60%1.07M
-1582.98%-791.00K
253.00%817.00K
140.38%189.00K
-11.71%528.00K
-106.19%-47.00K
-202.10%-534.00K
-214.15%-468.00K
-33.18%598.00K
42.67%759.00K
-46.41%523.00K
386.71%410.00K
18.86%895.00K
92.75%532.00K
16366.67%976.00K
76.44%-143.00K
395.39%753.00K
190.53%276.00K
-107.14%-6.00K
-1834.29%-607.00K
-5.59%152.00K
-22.76%95.00K
-47.83%84.00K
103.06%35.00K
619.35%161.00K
-92.62%123.00K
40.00%161.00K
---1.15M
---31.00K
--1.67M
--115.00K
-其他流動資產變化
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50.00%-3.00K
-6050.00%-123.00K
-1360.00%-63.00K
2000.00%63.00K
-166.67%-6.00K
83.33%-2.00K
--5.00K
--3.00K
--9.00K
-71.43%-12.00K
----
--0.00
--0.00
---7.00K
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
516.67%25.00K
-126.32%-43.00K
-50.00%40.00K
184.62%22.00K
60.00%-6.00K
-137.50%-19.00K
--80.00K
-124.07%-26.00K
87.50%-15.00K
---8.00K
--0.00
--108.00K
---120.00K
-其他流動負債變化
----
----
----
----
----
--9.00K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---9.00K
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--8.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
非持續經營活動現金淨額
經營活動現金淨額
47.11%-2.20M
-20.57%-2.47M
-39.36%-2.74M
-82.74%-3.54M
-43.26%-4.16M
52.37%-2.05M
32.69%-1.96M
30.55%-1.94M
44.28%-2.91M
-16.01%-4.30M
25.73%-2.92M
35.03%-2.79M
-41.56%-5.21M
-92.27%-3.71M
-130.98%-3.93M
-25.71%-4.29M
-1552.02%-3.68M
-297.32%-1.93M
-51.07%-1.70M
-213.80%-3.41M
76.80%-223.00K
61.01%-485.00K
67.20%-1.13M
38.73%-1.09M
77.26%-961.00K
42.19%-1.24M
-53.46%-3.43M
-353.71%-1.77M
-550.15%-4.23M
-1494.07%-2.15M
-297.34%-2.24M
63.29%-391.00K
-289.22%-650.00K
85.70%-135.00K
11.06%-563.00K
17.63%-1.06M
90.65%-167.00K
10.69%-944.00K
-9.71%-633.00K
-2978.57%-1.29M
-1907.87%-1.79M
-177.43%-1.06M
-5145.45%-577.00K
-481.82%-42.00K
28.23%-89.00K
-51.79%-381.00K
92.72%-11.00K
103.63%11.00K
35.42%-124.00K
---251.00K
---151.00K
---303.00K
---192.00K
投資活動現金流量
持續投資活動現金淨額
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--0.00
----
----
----
-100.00%0.00
-10100.00%-200.00K
--0.00
-100.00%0.00
700.00%32.00K
--2.00K
--0.00
--2.00K
--4.00K
--0.00
--0.00
--0.00
-100.00%0.00
----
----
----
-83.33%1.00K
----
----
----
--6.00K
----
----
----
----
----
----
----
--2.00K
----
----
----
資本性支出
----
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----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
700.00%32.00K
--2.00K
--0.00
--2.00K
--4.00K
--0.00
--0.00
--0.00
-100.00%0.00
----
----
----
-83.33%1.00K
----
----
----
--6.00K
----
----
----
----
----
----
----
--2.00K
----
----
----
固定資產交易的淨現金流
----
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--0.00
----
----
----
-100.00%0.00
-10100.00%-200.00K
--0.00
-100.00%0.00
700.00%32.00K
--2.00K
--0.00
--2.00K
--4.00K
--0.00
--0.00
--0.00
-100.00%0.00
----
----
----
-83.33%1.00K
----
----
----
--6.00K
----
----
----
----
----
----
----
--2.00K
----
----
----
投資產品交易的淨現金流
----
-99.79%1.00K
-100.05%-1.00K
195.78%7.86M
172.03%5.03M
-93.63%478.00K
7280.00%1.84M
145.79%2.66M
-297.82%-6.99M
150.95%7.51M
100.10%25.00K
--1.08M
--3.53M
--2.99M
---26.03M
----
----
----
----
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----
----
----
----
----
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----
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----
----
----
----
----
----
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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
-99.79%1.00K
-100.05%-1.00K
195.78%7.86M
172.03%5.03M
-93.63%478.00K
7280.00%1.84M
145.79%2.66M
-297.82%-6.99M
150.95%7.51M
100.10%25.00K
--1.08M
--3.53M
--2.99M
---26.03M
----
----
--0.00
-100.00%0.00
----
----
100.00%0.00
10100.00%200.00K
--0.00
100.00%0.00
-700.00%-32.00K
---2.00K
--0.00
---2.00K
---4.00K
--0.00
--0.00
--0.00
100.00%0.00
----
----
----
83.33%-1.00K
----
----
----
---6.00K
----
----
----
----
----
----
----
---2.00K
----
----
----
融資活動現金流量
持續融資活動現金淨額
--616.00K
--0.00
--0.00
--2.98M
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--6.27M
---1.00K
-100.00%0.00
-101.37%-223.00K
-100.00%0.00
-100.00%0.00
-88.58%137.00K
281.44%16.24M
12871.00%25.94M
3337.00%6.87M
23.08%1.20M
227.46%4.26M
-78.99%200.00K
92.31%200.00K
-72.70%975.00K
--1.30M
-85.40%952.00K
--104.00K
-27.57%3.57M
-100.00%0.00
653.12%6.52M
--0.00
1261.88%4.93M
-85.97%195.00K
477.33%866.00K
-100.00%0.00
-34.18%362.00K
--1.39M
-93.62%150.00K
-24.24%950.00K
-55.65%550.00K
-100.00%0.00
4600.00%2.35M
195.75%1.25M
--1.24M
--39.00K
4900.00%50.00K
34.60%424.00K
-100.00%0.00
-100.00%0.00
-99.55%1.00K
--315.00K
--207.00K
--188.00K
--220.00K
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
502.50%1.21M
3337.00%6.87M
23.08%1.20M
227.46%4.26M
-78.99%200.00K
92.31%200.00K
-72.70%975.00K
--1.30M
-86.51%952.00K
--104.00K
-27.57%3.57M
-100.00%0.00
714.67%7.05M
--0.00
1261.88%4.93M
-85.97%195.00K
477.33%866.00K
-100.00%0.00
-34.18%362.00K
--1.39M
-93.62%150.00K
-24.24%950.00K
-55.65%550.00K
-100.00%0.00
4600.00%2.35M
--1.25M
--1.24M
--39.00K
4900.00%50.00K
----
-100.00%0.00
-100.00%0.00
-99.55%1.00K
--315.00K
--207.00K
--188.00K
--220.00K
普通股發行/償還的淨現金流
--616.00K
--0.00
--0.00
--2.98M
-100.00%0.00
--0.00
--0.00
--0.00
--6.27M
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--8.38M
---8.38M
--24.68M
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職工行使股票期權收到的現金
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----
----
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----
----
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----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---8.25M
--24.62M
--58.00K
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其他融資活動的淨現金流額
----
----
----
----
----
----
--0.00
----
----
---1.00K
--0.00
---223.00K
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--0.00
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---533.00K
--0.00
--0.00
--0.00
--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
--616.00K
--0.00
--0.00
--2.98M
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--6.27M
---1.00K
-100.00%0.00
-101.37%-223.00K
-100.00%0.00
-100.00%0.00
-88.58%137.00K
281.44%16.24M
12871.00%25.94M
3337.00%6.87M
23.08%1.20M
227.46%4.26M
-78.99%200.00K
92.31%200.00K
-72.70%975.00K
--1.30M
-85.40%952.00K
--104.00K
-27.57%3.57M
-100.00%0.00
653.12%6.52M
--0.00
1261.88%4.93M
-85.97%195.00K
477.33%866.00K
-100.00%0.00
-34.18%362.00K
--1.39M
-93.62%150.00K
-24.24%950.00K
-55.65%550.00K
-100.00%0.00
4600.00%2.35M
195.75%1.25M
--1.24M
--39.00K
4900.00%50.00K
34.60%424.00K
-100.00%0.00
-100.00%0.00
-99.55%1.00K
--315.00K
--207.00K
--188.00K
--220.00K
現金淨流量
期初現金流
274.79%4.04M
145.88%6.51M
234.26%9.25M
-4.65%1.95M
-80.98%1.08M
7.42%2.65M
-48.36%2.77M
-71.93%2.04M
-36.75%5.67M
-74.54%2.46M
-86.44%5.36M
-73.56%7.29M
69.30%8.97M
2666.29%9.68M
4542.19%39.51M
551000.00%27.55M
18817.86%5.30M
11.82%350.00K
222.35%851.00K
-90.20%5.00K
-53.33%28.00K
-74.59%313.00K
-75.91%264.00K
-98.22%51.00K
-89.58%60.00K
-54.90%1.23M
2710.26%1.10M
1121.28%2.87M
2931.58%576.00K
1674.03%2.73M
-89.01%39.00K
683.33%235.00K
-59.57%19.00K
266.67%154.00K
184.00%355.00K
-97.88%30.00K
-94.50%47.00K
-93.67%42.00K
12400.00%125.00K
35350.00%1.42M
1888.37%855.00K
--664.00K
-90.91%1.00K
--4.00K
-65.04%43.00K
-100.00%0.00
120.00%11.00K
-100.00%0.00
33.70%123.00K
--61.00K
--5.00K
--120.00K
--92.00K
當期現金流變化
-282.09%-1.59M
-57.23%-2.47M
-2200.84%-2.74M
910.94%7.30M
124.01%871.00K
-148.92%-1.57M
95.89%-119.00K
137.45%722.00K
-115.64%-3.63M
549.16%3.21M
90.30%-2.89M
-116.13%-1.93M
-107.56%-1.68M
-114.43%-714.00K
-5852.69%-29.82M
1312.53%11.95M
96873.91%22.26M
1835.79%4.95M
-1122.45%-501.00K
297.18%846.00K
-155.56%-23.00K
75.68%-285.00K
-63.97%49.00K
112.01%213.00K
-100.39%-9.00K
45.64%-1.17M
-94.95%136.00K
-805.10%-1.77M
962.04%2.29M
-1497.04%-2.16M
1439.80%2.69M
-160.31%-196.00K
1370.59%216.00K
-2800.00%-135.00K
-142.17%-201.00K
125.14%325.00K
-103.02%-17.00K
-97.38%5.00K
-112.52%-83.00K
-43000.00%-1.29M
1543.59%563.00K
344.19%191.00K
6127.27%663.00K
-127.27%-3.00K
68.29%-39.00K
-30.65%43.00K
-119.64%-11.00K
109.57%11.00K
-539.29%-123.00K
--62.00K
--56.00K
---115.00K
--28.00K
期末現金流
26.05%2.46M
274.79%4.04M
145.88%6.51M
234.26%9.25M
-4.65%1.95M
-80.98%1.08M
7.42%2.65M
-48.36%2.77M
-71.93%2.04M
-36.75%5.67M
-74.54%2.46M
-86.44%5.36M
-73.56%7.29M
69.30%8.97M
2666.29%9.68M
4542.19%39.51M
551000.00%27.55M
18817.86%5.30M
11.82%350.00K
222.35%851.00K
-90.20%5.00K
-53.33%28.00K
-74.59%313.00K
-75.91%264.00K
-98.22%51.00K
-89.58%60.00K
-54.90%1.23M
2710.26%1.10M
1121.28%2.87M
2931.58%576.00K
1674.03%2.73M
-89.01%39.00K
683.33%235.00K
-59.57%19.00K
266.67%154.00K
184.00%355.00K
-97.88%30.00K
-94.50%47.00K
-93.67%42.00K
12400.00%125.00K
35350.00%1.42M
1888.37%855.00K
--664.00K
-90.91%1.00K
--4.00K
-65.04%43.00K
-100.00%0.00
120.00%11.00K
-100.00%0.00
--123.00K
--61.00K
--5.00K
--120.00K
自由現金流
----
-20.57%-2.47M
-39.36%-2.74M
-82.74%-3.54M
-43.26%-4.16M
52.37%-2.05M
32.69%-1.96M
30.55%-1.94M
44.28%-2.91M
-16.01%-4.30M
25.73%-2.92M
---2.79M
---5.21M
-92.27%-3.71M
---3.93M
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-297.32%-1.93M
----
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----
61.99%-485.00K
67.22%-1.13M
38.73%-1.09M
77.27%-961.00K
40.82%-1.28M
-53.55%-3.44M
-353.71%-1.77M
-550.46%-4.23M
-1497.04%-2.16M
---2.24M
---391.00K
---650.00K
85.71%-135.00K
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11.10%-945.00K
----
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----
---1.06M
----
----
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----
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----
---253.00K
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貨幣單位
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審計意見
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KeyAI