---
title: "Galera Therapeutics (GRTX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GRTX.US/norm.md"
symbol: "GRTX.US"
name: "Galera Therapeutics"
parent: "https://longbridge.com/zh-HK/quote/GRTX.US.md"
datetime: "2026-05-20T15:08:24.798Z"
locales:
  - [en](https://longbridge.com/en/quote/GRTX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GRTX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GRTX.US/norm.md)
---

# Galera Therapeutics (GRTX.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0252 | 0.6861 | -0.0141 | -0.0109 | -0.0162 |
| ROE | -422.97% | -372.21% | 3.74% | 2.91% | 4.31% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -2.49M | 67.58M | -1.39M | -1.07M | -1.59M |
| 營業利潤 | -1.66M | -1.51M | -1.44M | -1.14M | -1.96M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.16M | 7.20M | 5.00M | 6.05M | 7.66M |
| 權益乘數 | 1.23 | 1.10 | -0.0341 | -0.0416 | -0.0531 |
| 每股凈資產 | 0.0096 | 0.0527 | -1.98 | -1.96 | -1.95 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 5.50M | 6.38M | 4.47M | 5.23M | 6.69M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | - | - | - | - |
| 凈債務 | -5.50M | -6.38M | 146.58M | 145.82M | 144.36M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -875000.00 | -1.60M | -757000.00 | -1.46M | -2.24M |
| 投資現金流 | - | 3.50M | - | - | - |
| 融資現金流 | - | 0.0000 | 0.0000 | 0.0000 | 635000.00 |
| 自由現金流 | -381375.00 | -1.10M | -266500.00 | -1.09M | -942875.00 |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |