GOSS
Gossamer Bio, Inc.
+0.90 (+8.23%)11.86USD171K成交股數5.8B市值–本益比(近四季)108.8股價營收比-19.6%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.2M-20% | 17.0M+71% | 13.8M+46% | 13.3M-86% | 11.5M | 9.9M | 9.5M | 95.8M | 0.00 | – | 0.00 | 0.00 |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 26.4M | 43.1M | 48.9M | 45.5M | 41.6M | 38.0M | 34.9M | 35.1M | 32.4M | 30.0M | 31.2M | 36.3M |
| 銷售管理費用 | 8.9M | 18.7M | 10.9M | 9.4M | 8.7M | 8.7M | 8.5M | 8.7M | 9.6M | 9.1M | 9.3M | 10.0M |
| 營業利益 | −26.1M-33% | −44.9M+22% | −46.0M+36% | −49.1M-194% | −38.8M-8% | −36.8M-25% | −33.9M-16% | 52.1M-212% | −42.0M | −49.0M | −40.5M | −46.3M |
| 營業利益率 | -282.2% | -264.6% | -333.6% | -369.4% | -337.4% | -372.2% | -357.8% | 54.3% | – | – | – | – |
| 稅後淨利 | 16.9M-144% | −46.7M+27% | −47.2M+53% | −48.2M-198% | −38.3M-9% | −36.6M-24% | −30.8M-23% | 49.2M-216% | −41.9M | −48.1M | −40.0M | −42.5M |
| 淨利率 | 182.9% | -275.2% | -342.3% | -362.7% | -333.1% | -370.5% | -324.9% | 51.4% | – | – | – | – |
| 稀釋 EPS | -0.08-53% | -0.20+25% | -0.21+50% | -0.21-195% | -0.17-11% | -0.16 | -0.14-33% | 0.22-149% | -0.19 | 0.00 | -0.21 | -0.45 |
| 稀釋股數 | 329M | 234M | 229M | 228M | 227M | 227M | 226M | 239M | 226M | 153M | 193M | 95.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 41.1M | 41.0M | 37.7M | 8.9M | 26.3M | 29.0M | 28.5M | 86.9M | 38.9M | 32.1M | 82.6M | 37.0M |
| 應收帳款 | 6.1M | 9.3M | 12.2M | 9.2M | 7.6M | 6.6M | 6.6M | 3.6M | – | 0.00 | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 76.9M | 129M | 172M | 209M | 241M | 281M | 351M | 373M | 259M | 312M | 348M | 182M |
| 有息負債 | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 814K | 3.6M | 6.4M |
| 總負債 | 171M | 290M | 295M | 291M | 287M | 287M | 297M | 292M | 233M | 249M | 243M | 245M |
| 股東權益 | −94.0M | −161M | −123M | −82.3M | −46.1M | −6.3M | 54.1M | 81.5M | 26.7M | 62.8M | 105M | −62.8M |
| 負債比 | 222.3% | 225.3% | 171.3% | 139.4% | 119.1% | 102.2% | 84.6% | 78.2% | 89.7% | 79.9% | 69.9% | 134.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | 28.5M | 86.9M | 38.9M | 31.3M | 79.0M | 30.6M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −38.7M-3% | – | – | – | −39.7M | – | – | −52.3M | – | – | – |
| 資本支出 | – | 0.00 | – | – | – | 26K | – | – | 0.00 | – | – | – |
| 自由現金流 | – | −38.7M-3% | – | – | – | −39.8M | – | – | −52.3M | – | – | – |
| 折舊攤銷 | – | 5K | – | – | – | 6K | 200K | 300K | 259K | 242K | 400K | 500K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -228.4% | – | – | – | -402.0% | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 48.5M
| Reporting | 48.5M | 100.0% | -57.7% |
|---|
產品／服務2025 年度 · 48.5M
| Revenue From Contracts With Collaborators | 48.5M | 100.0% | +101.8% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 48.5M | -57.7% | −170M | -351.5% | -0.75 | −171M |
| FY2024 | 115M | – | −56.5M | -49.3% | -0.25 | −3.5M |
| FY2023 | 0.00 | – | −180M | –% | -1.18 | −159M |
| FY2022 | 0.00 | – | −229M | –% | -2.71 | −187M |
| FY2021 | – | – | −234M | –% | -3.13 | −190M |
| FY2020 | – | – | −243M | –% | -3.55 | −178M |
| FY2019 | – | – | −180M | –% | -3.29 | −148M |
| FY2018 | – | – | −147M | –% | -22.59 | −54.5M |