美股市場個股詳情

GRTS Gritstone Bio

添加自選
  • 0.032
  • 0.0000.00%
收盤價 10/21 16:00 (美東)
380.31萬總市值-29市盈率TTM

Gritstone Bio關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
13.41%-2,681.1萬
16.27%-3,356.7萬
-4.92%-1.22億
35.77%-1,950.8萬
-20.57%-3,108.7萬
-17.56%-3,096.3萬
-19.85%-4,009萬
-128.79%-1.16億
-27.73%-3,037.4萬
-73.38%-2,578.4萬
持續經營淨收入
33.64%-2,339.6萬
-18.84%-4,038.5萬
-15.71%-1.38億
1.51%-3,081.8萬
-28.26%-3,843.4萬
-19.45%-3,525.6萬
-17.52%-3,398.2萬
-59.41%-1.2億
-5.11%-3,129萬
-6.57%-2,996.6萬
持續經營損益
----
----
--2.2萬
--1,000
----
----
----
----
----
----
折舊和攤銷
-15.89%160.4萬
-3.17%174.2萬
15.72%759.1萬
7.26%192.1萬
17.18%196.4萬
26.80%190.7萬
13.22%179.9萬
3.36%656萬
14.44%179.1萬
5.48%167.6萬
其他非現金項目
-23.31%369.2萬
42.82%369.2萬
62.50%1,547.5萬
69.98%425.8萬
61.57%381.8萬
107.23%481.4萬
10.85%258.5萬
18.27%952.3萬
8.49%250.5萬
23.01%236.3萬
營運資金變化
-60.35%-732萬
73.61%-327.5萬
30.14%-1,713.5萬
111.29%64.8萬
72.04%-80.8萬
-10.91%-456.5萬
-5.32%-1,241萬
-1,698.17%-2,452.7萬
-503.36%-573.8萬
-143.06%-289萬
-預付費用(增)減
-89.68%89.4萬
138.56%155.9萬
185.76%577.1萬
102.08%9萬
168.68%105.9萬
431.92%866.5萬
-62.63%-404.3萬
-66.56%-672.9萬
-1,790.83%-433萬
33.33%-154.2萬
-應付款項及應計費用(減)增
-22.55%-540.7萬
1,104.81%439.1萬
-179.14%-397.7萬
-88.78%34.7萬
-77.42%52.5萬
-94.28%-441.2萬
-123.28%-43.7萬
265.45%502.5萬
327.35%309.4萬
526.61%232.5萬
-其他流動負債變化
69.02%-315.2萬
-50.96%-314.3萬
-93.94%-1,729萬
1.18%-242.3萬
-15.02%-261.1萬
-371.24%-1,017.4萬
-2.36%-208.2萬
-12.49%-891.5萬
-21.21%-245.2萬
-14.65%-227萬
-其他營運資本變化
-74.56%34.5萬
-4.00%-608.2萬
88.22%-163.9萬
228.49%263.4萬
115.61%21.9萬
203.12%135.6萬
36.02%-584.8萬
-250.75%-1,390.8萬
-455.29%-205萬
-112.15%-140.3萬
非持續經營活動現金淨額
經營活動現金淨額
13.41%-2,681.1萬
16.27%-3,356.7萬
-4.92%-1.22億
35.77%-1,950.8萬
-20.57%-3,108.7萬
-17.56%-3,096.3萬
-19.85%-4,009萬
-128.79%-1.16億
-27.73%-3,037.4萬
-73.38%-2,578.4萬
投資活動現金流量
持續投資活動現金淨額
-103.60%-88.5萬
-41.89%1,230.3萬
889.42%1.02億
182.98%3,829.5萬
494.50%1,828.1萬
9.40%2,459.2萬
177.35%2,117.3萬
89.06%-1,296.4萬
1.02%-4,615.2萬
-92.53%307.5萬
固定資產交易的淨現金流
98.14%-3.2萬
90.87%-14.3萬
22.14%-457.2萬
87.12%-19.1萬
2.76%-109.3萬
-18.44%-172.1萬
13.52%-156.7萬
-7.49%-587.2萬
-11.50%-148.3萬
23.69%-112.4萬
投資產品交易的淨現金流
-103.24%-85.3萬
-45.27%1,244.6萬
1,607.52%1.07億
186.16%3,848.6萬
361.40%1,937.4萬
9.95%2,631.3萬
140.74%2,274萬
93.72%-709.2萬
0.86%-4,466.9萬
-90.15%419.9萬
非持續投資活動現金淨額
投資活動現金淨額
-103.60%-88.5萬
-41.89%1,230.3萬
889.42%1.02億
182.98%3,829.5萬
494.50%1,828.1萬
9.40%2,459.2萬
177.35%2,117.3萬
89.06%-1,296.4萬
1.02%-4,615.2萬
-92.53%307.5萬
融資活動現金流量
持續融資活動現金淨額
3,403.74%3,563.3萬
-104.38%-37.9萬
-69.77%2,511.7萬
-75.58%1,571.7萬
-101.37%-26.4萬
228.06%101.7萬
1,042.97%864.7萬
-23.60%8,309.8萬
95.78%6,436.5萬
-65.92%1,934萬
債務發行/償還的淨現金流
17.33%-6.2萬
-100.63%-6.2萬
4.11%1,967.9萬
12,317.28%989.6萬
-100.31%-6萬
-31.58%-7.5萬
17,810.71%991.8萬
33,853.57%1,890.2萬
-44.64%-8.1萬
--1,909.6萬
普通股發行/償還的淨現金流
5,822.83%3,814.3萬
--0
-87.50%809.2萬
-91.49%548.8萬
--0
--64.4萬
--196萬
-42.65%6,473.7萬
87.44%6,449.2萬
-99.56%24.5萬
職工行使股票期權收到的現金
-58.68%18.8萬
--4.5萬
9.23%84萬
42.47%36.9萬
-64.44%1.6萬
23.98%45.5萬
--0
-82.21%76.9萬
-71.06%25.9萬
-95.92%4.5萬
其他融資活動的淨現金流額
-37,557.14%-263.6萬
88.80%-36.2萬
-166.72%-349.4萬
88.20%-3.6萬
-378.26%-22萬
---7,000
-236.91%-323.1萬
84.39%-131萬
87.12%-30.5萬
-820.00%-4.6萬
非持續融資活動現金淨額
融資活動現金淨額
3,403.74%3,563.3萬
-104.38%-37.9萬
-69.77%2,511.7萬
-75.58%1,571.7萬
-101.37%-26.4萬
228.06%101.7萬
1,042.97%864.7萬
-23.60%8,309.8萬
95.78%6,436.5萬
-65.92%1,934萬
現金淨流量
期初現金流
-10.21%4,893.2萬
8.97%7,057.5萬
-41.43%6,476.5萬
-53.11%3,607.1萬
-38.80%4,914.1萬
-35.00%5,449.5萬
-41.43%6,476.5萬
-35.35%1.11億
-48.06%7,692.6萬
23.39%8,029.5萬
當期現金流變化
248.24%793.7萬
-110.74%-2,164.3萬
112.68%581萬
383.73%3,450.4萬
-287.95%-1,307萬
-50.90%-535.4萬
61.58%-1,027萬
24.24%-4,581.2萬
67.59%-1,216.1萬
-104.06%-336.9萬
期末現金流
15.73%5,686.9萬
-10.21%4,893.2萬
8.97%7,057.5萬
8.97%7,057.5萬
-53.11%3,607.1萬
-38.80%4,914.1萬
-35.00%5,449.5萬
-41.43%6,476.5萬
-41.43%6,476.5萬
-48.06%7,692.6萬
自由現金流
17.87%-2,684.3萬
19.08%-3,371萬
-3.61%-1.26億
38.16%-1,969.9萬
-19.59%-3,218萬
-17.61%-3,268.4萬
-18.13%-4,165.7萬
-116.99%-1.22億
-26.87%-3,185.7萬
-64.64%-2,690.8萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
--
無保留意見
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 13.41%-2,681.1萬16.27%-3,356.7萬-4.92%-1.22億35.77%-1,950.8萬-20.57%-3,108.7萬-17.56%-3,096.3萬-19.85%-4,009萬-128.79%-1.16億-27.73%-3,037.4萬-73.38%-2,578.4萬
持續經營淨收入 33.64%-2,339.6萬-18.84%-4,038.5萬-15.71%-1.38億1.51%-3,081.8萬-28.26%-3,843.4萬-19.45%-3,525.6萬-17.52%-3,398.2萬-59.41%-1.2億-5.11%-3,129萬-6.57%-2,996.6萬
持續經營損益 ----------2.2萬--1,000------------------------
折舊和攤銷 -15.89%160.4萬-3.17%174.2萬15.72%759.1萬7.26%192.1萬17.18%196.4萬26.80%190.7萬13.22%179.9萬3.36%656萬14.44%179.1萬5.48%167.6萬
其他非現金項目 -23.31%369.2萬42.82%369.2萬62.50%1,547.5萬69.98%425.8萬61.57%381.8萬107.23%481.4萬10.85%258.5萬18.27%952.3萬8.49%250.5萬23.01%236.3萬
營運資金變化 -60.35%-732萬73.61%-327.5萬30.14%-1,713.5萬111.29%64.8萬72.04%-80.8萬-10.91%-456.5萬-5.32%-1,241萬-1,698.17%-2,452.7萬-503.36%-573.8萬-143.06%-289萬
-預付費用(增)減 -89.68%89.4萬138.56%155.9萬185.76%577.1萬102.08%9萬168.68%105.9萬431.92%866.5萬-62.63%-404.3萬-66.56%-672.9萬-1,790.83%-433萬33.33%-154.2萬
-應付款項及應計費用(減)增 -22.55%-540.7萬1,104.81%439.1萬-179.14%-397.7萬-88.78%34.7萬-77.42%52.5萬-94.28%-441.2萬-123.28%-43.7萬265.45%502.5萬327.35%309.4萬526.61%232.5萬
-其他流動負債變化 69.02%-315.2萬-50.96%-314.3萬-93.94%-1,729萬1.18%-242.3萬-15.02%-261.1萬-371.24%-1,017.4萬-2.36%-208.2萬-12.49%-891.5萬-21.21%-245.2萬-14.65%-227萬
-其他營運資本變化 -74.56%34.5萬-4.00%-608.2萬88.22%-163.9萬228.49%263.4萬115.61%21.9萬203.12%135.6萬36.02%-584.8萬-250.75%-1,390.8萬-455.29%-205萬-112.15%-140.3萬
非持續經營活動現金淨額
經營活動現金淨額 13.41%-2,681.1萬16.27%-3,356.7萬-4.92%-1.22億35.77%-1,950.8萬-20.57%-3,108.7萬-17.56%-3,096.3萬-19.85%-4,009萬-128.79%-1.16億-27.73%-3,037.4萬-73.38%-2,578.4萬
投資活動現金流量
持續投資活動現金淨額 -103.60%-88.5萬-41.89%1,230.3萬889.42%1.02億182.98%3,829.5萬494.50%1,828.1萬9.40%2,459.2萬177.35%2,117.3萬89.06%-1,296.4萬1.02%-4,615.2萬-92.53%307.5萬
固定資產交易的淨現金流 98.14%-3.2萬90.87%-14.3萬22.14%-457.2萬87.12%-19.1萬2.76%-109.3萬-18.44%-172.1萬13.52%-156.7萬-7.49%-587.2萬-11.50%-148.3萬23.69%-112.4萬
投資產品交易的淨現金流 -103.24%-85.3萬-45.27%1,244.6萬1,607.52%1.07億186.16%3,848.6萬361.40%1,937.4萬9.95%2,631.3萬140.74%2,274萬93.72%-709.2萬0.86%-4,466.9萬-90.15%419.9萬
非持續投資活動現金淨額
投資活動現金淨額 -103.60%-88.5萬-41.89%1,230.3萬889.42%1.02億182.98%3,829.5萬494.50%1,828.1萬9.40%2,459.2萬177.35%2,117.3萬89.06%-1,296.4萬1.02%-4,615.2萬-92.53%307.5萬
融資活動現金流量
持續融資活動現金淨額 3,403.74%3,563.3萬-104.38%-37.9萬-69.77%2,511.7萬-75.58%1,571.7萬-101.37%-26.4萬228.06%101.7萬1,042.97%864.7萬-23.60%8,309.8萬95.78%6,436.5萬-65.92%1,934萬
債務發行/償還的淨現金流 17.33%-6.2萬-100.63%-6.2萬4.11%1,967.9萬12,317.28%989.6萬-100.31%-6萬-31.58%-7.5萬17,810.71%991.8萬33,853.57%1,890.2萬-44.64%-8.1萬--1,909.6萬
普通股發行/償還的淨現金流 5,822.83%3,814.3萬--0-87.50%809.2萬-91.49%548.8萬--0--64.4萬--196萬-42.65%6,473.7萬87.44%6,449.2萬-99.56%24.5萬
職工行使股票期權收到的現金 -58.68%18.8萬--4.5萬9.23%84萬42.47%36.9萬-64.44%1.6萬23.98%45.5萬--0-82.21%76.9萬-71.06%25.9萬-95.92%4.5萬
其他融資活動的淨現金流額 -37,557.14%-263.6萬88.80%-36.2萬-166.72%-349.4萬88.20%-3.6萬-378.26%-22萬---7,000-236.91%-323.1萬84.39%-131萬87.12%-30.5萬-820.00%-4.6萬
非持續融資活動現金淨額
融資活動現金淨額 3,403.74%3,563.3萬-104.38%-37.9萬-69.77%2,511.7萬-75.58%1,571.7萬-101.37%-26.4萬228.06%101.7萬1,042.97%864.7萬-23.60%8,309.8萬95.78%6,436.5萬-65.92%1,934萬
現金淨流量
期初現金流 -10.21%4,893.2萬8.97%7,057.5萬-41.43%6,476.5萬-53.11%3,607.1萬-38.80%4,914.1萬-35.00%5,449.5萬-41.43%6,476.5萬-35.35%1.11億-48.06%7,692.6萬23.39%8,029.5萬
當期現金流變化 248.24%793.7萬-110.74%-2,164.3萬112.68%581萬383.73%3,450.4萬-287.95%-1,307萬-50.90%-535.4萬61.58%-1,027萬24.24%-4,581.2萬67.59%-1,216.1萬-104.06%-336.9萬
期末現金流 15.73%5,686.9萬-10.21%4,893.2萬8.97%7,057.5萬8.97%7,057.5萬-53.11%3,607.1萬-38.80%4,914.1萬-35.00%5,449.5萬-41.43%6,476.5萬-41.43%6,476.5萬-48.06%7,692.6萬
自由現金流 17.87%-2,684.3萬19.08%-3,371萬-3.61%-1.26億38.16%-1,969.9萬-19.59%-3,218萬-17.61%-3,268.4萬-18.13%-4,165.7萬-116.99%-1.22億-26.87%-3,185.7萬-64.64%-2,690.8萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --------------無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據