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BioNexus Gene Lab Corp
BGLC添加自选
1.280USD
-0.040-3.03%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
3.09M总市值
亏损市盈率 TTM
BGLC 现金流量表
您可以访问BioNexus Gene Lab Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
经营活动现金流量（间接法）
持续经营活动现金净额
81.88%-147.67K
1869.92%961.42K
13.34%-1.23M
-10.41%-729.28K
-2789.84%-815.14K
78.40%-54.32K
-63.05%-1.42M
-4256.81%-660.49K
74.26%-28.21K
-145.28%-251.47K
-370.76%-872.82K
91.92%-15.16K
-258.08%-109.61K
12.97%555.32K
-6.85%322.36K
79.03%-187.66K
-126.29%-30.61K
-31.14%491.57K
-54.35%346.05K
-474.51%-895.09K
111.92%116.43K
1323.23%713.90K
1420.24%758.02K
-194.32%-155.80K
-1912.25%-977.17K
-123.94%-58.36K
-132.52%-57.41K
-154.09%-52.94K
92.79%-48.56K
--243.79K
--176.53K
---20.83K
---673.56K
持续经营净收入
12.79%-543.58K
-197.46%-1.04M
47.30%-708.99K
-409.47%-616.17K
-500.76%-623.33K
-213.31%-348.32K
48.42%-1.35M
176.80%199.10K
-50.23%-103.76K
295.85%307.42K
-3269.65%-2.61M
-86.97%-259.25K
-504.70%-69.07K
-275.89%-156.97K
-126.21%-77.40K
-590.63%-138.66K
-94.96%17.07K
-92.97%89.24K
25.96%295.32K
178.85%28.26K
-68.33%338.74K
1470.34%1.27M
1164.41%234.46K
49.09%-35.84K
1840.19%1.07M
-47.01%-92.58K
75.24%-22.03K
24.69%-70.40K
-122.61%-61.47K
---62.97K
---88.96K
---93.47K
--271.86K
持续经营损益
6.20%28.29K
-59.22%28.43K
-15.37%29.00K
37.59%27.80K
32.30%26.64K
246.77%69.72K
58.94%34.27K
-2.34%20.20K
-3.63%20.14K
-18.99%20.11K
-0.48%21.56K
-8.60%20.69K
-6.32%20.90K
8.88%24.82K
-3.57%21.66K
-36.06%22.64K
110.01%22.31K
-62.15%22.79K
117.95%22.47K
254.67%35.40K
3.35%10.62K
477.98%60.22K
-0.32%10.31K
-3.95%9.98K
-2.69%10.28K
5.89%10.42K
3.73%10.34K
1.05%10.39K
0.41%10.56K
--9.84K
--9.97K
--10.28K
--10.52K
其他非现金项目
574.93%191.34K
131.46%20.18K
179.01%190.17K
89.12%-55.83K
-71.12%28.35K
84.43%-64.14K
-122.11%-240.70K
-271.01%-512.96K
2371.42%98.17K
-7723.75%-411.91K
26024.06%1.09M
6966.08%299.95K
-8.50%3.97K
-28.26%5.40K
-4.18%4.17K
-4.11%4.25K
-2.10%4.34K
43.07%7.53K
43.14%4.35K
91.98%4.43K
54.76%4.43K
-54.69%5.26K
--3.04K
--2.31K
--2.87K
--11.62K
----
----
----
----
----
----
----
营运资金变化
156.72%176.27K
162.47%1.15M
-96124.19%-715.91K
65.57%-112.34K
-8036.31%-310.79K
3424.54%438.56K
-100.70%-744.00
-1312.91%-326.33K
113.98%3.92K
-98.32%12.44K
-65.22%106.64K
119.88%26.91K
64.14%-28.00K
104.40%740.15K
5969.93%306.64K
86.33%-135.30K
65.91%-78.10K
175.42%362.10K
-101.04%-5.22K
-584.24%-990.02K
83.03%-229.10K
979.57%131.47K
1202.07%503.97K
-2146.23%-144.69K
-57684.64%-1.35M
-95.90%12.18K
-117.90%-45.73K
-88.66%7.07K
100.25%2.34K
--296.92K
--255.52K
--62.36K
---955.94K
-应收款项（增）减
305.08%242.79K
1356.33%986.96K
46.02%204.31K
-274.41%-267.25K
-12.04%-118.39K
-208.22%-78.56K
-32.91%139.92K
1192.19%153.23K
-131.16%-105.67K
7.83%72.59K
871.71%208.55K
-108.70%-14.03K
12.12%339.05K
-91.07%67.32K
108.15%21.46K
174.62%161.34K
-18.25%302.39K
70.76%753.78K
-71.97%-263.24K
-127.04%-216.23K
198.71%369.91K
3136.94%441.42K
-6727.39%-153.07K
34171.32%799.55K
3219.35%123.84K
266.92%13.64K
-301.07%-2.24K
804.26%2.33K
-103.48%-3.97K
---8.17K
---559.00
--258.00
--114.14K
-存货（增）减
-95.44%9.55K
73073.67%330.75K
158.46%208.18K
-183.00%-36.48K
244.44%209.48K
101.51%452.00
-719.65%-356.07K
116.51%43.95K
-22.20%60.82K
-125.30%-29.89K
-86.20%57.46K
-294.68%-266.14K
161.56%78.17K
445.06%118.14K
93.20%416.25K
158.43%136.71K
56.66%-126.99K
-121.58%-34.24K
40.33%215.46K
-692.39%-233.94K
-23392.69%-293.02K
3643.76%158.62K
2712.88%153.53K
-818.52%-29.52K
-76.04%1.26K
-24.38%4.24K
-309.63%-5.88K
-76.92%4.11K
155.73%5.25K
--5.60K
--2.80K
--17.80K
---9.42K
-其他流动资产变化
---250.00K
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
--67.61K
---67.61K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流动负债变化
100.04%31.00
-103.94%-2.88K
-100.50%-84.00
-3057.10%-10.62K
-1425.12%-73.92K
988.84%73.05K
1403.29%16.90K
104.36%359.00
171.50%5.58K
-156.19%-8.22K
-86.77%1.12K
-7589.72%-8.23K
92.74%-7.80K
-86.40%14.63K
--8.50K
---107.00
---107.48K
--107.58K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
81.88%-147.67K
1869.92%961.42K
13.34%-1.23M
-10.41%-729.28K
-2789.84%-815.14K
78.40%-54.32K
-63.05%-1.42M
-4256.81%-660.49K
74.26%-28.21K
-145.28%-251.47K
-370.76%-872.82K
91.92%-15.16K
-258.08%-109.61K
12.97%555.32K
-6.85%322.36K
79.03%-187.66K
-126.29%-30.61K
-31.14%491.57K
-54.35%346.05K
-474.51%-895.09K
111.92%116.43K
1323.23%713.90K
1420.24%758.02K
-194.32%-155.80K
-1912.25%-977.17K
-123.94%-58.36K
-132.52%-57.41K
-154.09%-52.94K
92.79%-48.56K
--243.79K
--176.53K
---20.83K
---673.56K
投资活动现金流量
持续投资活动现金净额
-96.41%325.00
-75.71%977.00
-97.25%5.48K
1070.70%21.46K
-58.75%9.05K
329.24%4.02K
48.65%199.19K
-87.23%1.83K
21414.71%21.95K
-94.50%937.00
3561.28%134.00K
1010.29%14.36K
-99.68%102.00
1231.27%17.03K
792.68%3.66K
94.14%1.29K
3888.97%32.19K
100.12%1.28K
--410.00
33400.00%666.00
100.05%807.00
-14743.02%-1.05M
100.00%0.00
99.96%-2.00
-10130.47%-1.47M
-58.68%7.14K
-64.43%-3.53K
-174.48%-5.43K
-14.89%14.63K
--17.29K
---2.15K
--7.29K
--17.19K
资本性支出
-96.41%325.00
-75.71%977.00
-97.25%5.48K
1070.70%21.46K
-58.75%9.05K
329.24%4.02K
48.65%199.19K
-87.23%1.83K
21414.71%21.95K
-94.50%937.00
3561.28%134.00K
1010.29%14.36K
-99.68%102.00
1231.27%17.03K
792.68%3.66K
94.14%1.29K
3888.97%32.19K
-99.70%1.28K
--410.00
--666.00
162.87%807.00
5800.92%421.62K
--0.00
----
-97.90%307.00
-58.68%7.14K
----
----
-14.89%14.63K
--17.29K
----
--7.29K
--17.19K
固定资产交易的净现金流
-96.41%325.00
-75.71%977.00
-97.25%5.48K
1070.70%21.46K
-58.75%9.05K
329.24%4.02K
48.65%199.19K
-87.23%1.83K
21414.71%21.95K
-94.50%937.00
3561.28%134.00K
1010.29%14.36K
-99.68%102.00
1231.27%17.03K
792.68%3.66K
94.14%1.29K
3888.97%32.19K
100.12%1.28K
--410.00
33400.00%666.00
100.05%807.00
-14743.02%-1.05M
100.00%0.00
99.96%-2.00
-10130.47%-1.47M
-58.68%7.14K
-64.43%-3.53K
-174.48%-5.43K
-14.89%14.63K
--17.29K
---2.15K
--7.29K
--17.19K
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
-100.00%0.00
--346.01K
--0.00
--0.00
--346.01K
----
----
----
----
----
----
----
----
投资产品交易的净现金流
12.01%-13.66K
-101.04%-5.10K
4191.94%995.94K
-274.95%-15.70K
-141.86%-15.53K
2028.94%488.64K
90.49%-24.34K
-2172.77%-4.19K
371.85%37.10K
77.73%-25.33K
-3851.44%-255.81K
100.09%202.00
92.07%-13.65K
-36.09%-113.73K
111.26%6.82K
-235.83%-232.62K
41.84%-172.17K
-6.36%-83.57K
-5538.60%-60.59K
-475.21%-69.27K
-191.66%-296.02K
---78.57K
--1.11K
--18.46K
---101.50K
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
---5.00
--305.00
--564.00
---12.94K
其他投资活动的净现金流
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--1.06K
--1.59K
--77.20K
----
----
----
----
----
----
----
----
----
----
---27.76K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
43.09%-13.99K
-101.25%-6.08K
546.27%990.45K
-152.20%-37.16K
-262.22%-24.58K
1948.88%485.68K
43.06%-221.94K
602.90%71.18K
210.21%15.15K
79.91%-26.27K
-12439.79%-389.81K
93.95%-14.15K
93.27%-13.75K
-54.11%-130.76K
103.56%3.16K
-234.48%-233.91K
31.15%-204.36K
-106.46%-84.85K
-8067.41%-88.76K
-478.78%-69.93K
-117.34%-296.83K
18486.00%1.31M
-68.46%1.11K
240.21%18.46K
11801.65%1.71M
58.69%-7.14K
43.99%3.53K
180.72%5.43K
51.45%-14.63K
---17.30K
--2.45K
---6.72K
---30.13K
融资活动现金流量
持续融资活动现金净额
7042.91%59.71K
90.92%266.54K
117.36%34.19K
-100.59%-1.03K
-103.19%-860.00
957.75%139.61K
-103.43%-196.98K
--175.41K
--26.93K
--13.20K
--5.75M
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
1443.40%115.96K
100.00%0.00
-860.58%-4.96K
-378.18%-6.08K
-188.70%-8.63K
-33.61%-8.55K
100.89%652.00
102.22%2.19K
41.32%-2.99K
-77.45%-6.40K
82.83%-73.47K
-46.45%-98.63K
-104.19%-5.09K
-100.32%-3.61K
---427.86K
---67.35K
--121.47K
--1.12M
债务发行/偿还的净现金流
---21.01K
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
-400.85%-34.04K
100.00%0.00
-619.81%-4.96K
-418.99%-6.00K
-160.18%-6.80K
-33.61%-8.55K
128.70%954.00
133.97%1.88K
39.44%-2.61K
-77.45%-6.40K
---3.32K
---5.53K
---4.31K
---3.61K
--0.00
--0.00
--0.00
--0.00
普通股发行/偿还的净现金流
----
----
----
----
----
--0.00
----
----
----
--0.00
--5.75M
----
----
--0.00
--0.00
--150.00K
----
----
----
----
----
100.00%0.00
----
----
----
83.70%-69.97K
-48.22%-93.00K
-100.00%0.00
-100.00%0.00
---429.13K
---62.74K
--118.00K
--1.12M
职工行使股票期权收到的现金
----
----
----
----
----
--141.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
9485.70%80.72K
19317.30%266.54K
117.36%34.19K
-100.59%-1.03K
-103.19%-860.00
-110.51%-1.39K
---196.98K
--175.41K
--26.93K
--13.20K
----
----
--0.00
--0.00
100.00%0.00
----
----
100.00%0.00
-127.45%-84.00
-385.71%-1.84K
----
-66.85%-302.00
412.24%306.00
51.66%-378.00
----
-114.22%-181.00
97.87%-98.00
-122.55%-782.00
-100.00%0.00
--1.27K
---4.61K
--3.47K
--1.31K
非持续融资活动现金净额
融资活动现金净额
7042.91%59.71K
90.92%266.54K
117.36%34.19K
-100.59%-1.03K
-103.19%-860.00
957.75%139.61K
-103.43%-196.98K
--175.41K
--26.93K
--13.20K
--5.75M
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
1443.40%115.96K
100.00%0.00
-860.58%-4.96K
-378.18%-6.08K
-188.70%-8.63K
-33.61%-8.55K
100.89%652.00
102.22%2.19K
41.32%-2.99K
-77.45%-6.40K
82.83%-73.47K
-46.45%-98.63K
-104.19%-5.09K
-100.32%-3.61K
---427.86K
---67.35K
--121.47K
--1.12M
现金净流量
期初现金流
-13.88%2.49M
-50.21%1.36M
-71.61%1.54M
-64.17%2.09M
-51.31%2.89M
-55.66%2.73M
207.85%5.41M
195.57%5.83M
179.84%5.93M
320.37%6.15M
31.21%1.76M
6.99%1.97M
-0.24%2.12M
-14.00%1.46M
-9.60%1.34M
-25.47%1.84M
-23.81%2.12M
147.44%1.70M
15.20%1.48M
77.17%2.47M
224.50%2.79M
-29.67%687.20K
12.87%1.29M
15.15%1.40M
-31.83%859.08K
-31.00%977.15K
-14.47%1.14M
-0.95%1.21M
50.18%1.26M
--1.42M
--1.33M
--1.22M
--839.14K
当期现金流变化
88.91%-88.41K
599.80%1.13M
85.89%-180.10K
-32.07%-552.25K
-720.88%-797.53K
174.18%161.37K
-129.10%-1.28M
-94.91%-418.15K
33.30%-97.16K
-133.13%-217.55K
3498.72%4.39M
57.43%-214.53K
47.91%-145.65K
55.03%656.60K
-43.99%121.94K
49.19%-503.99K
10.68%-279.60K
-79.84%423.52K
-75.89%217.69K
-804.77%-991.95K
-158.22%-313.03K
1878.97%2.10M
653.16%902.96K
-51.08%-109.64K
1237.09%537.67K
24.31%-118.07K
-296.90%-163.24K
-166.70%-72.57K
-112.27%-47.28K
---156.00K
--82.90K
--108.80K
--385.40K
利率变动影响
-68.54%13.54K
77.39%-92.60K
-94.95%28.54K
5164.00%215.22K
138.77%43.05K
-971.53%-409.60K
670.01%565.22K
97.71%-4.25K
-397.91%-111.03K
-79.75%47.00K
51.29%-99.16K
6.63%-185.22K
50.03%-22.30K
966.13%232.03K
-507.38%-203.58K
-984.03%-198.38K
64.04%-44.63K
-69.88%21.76K
-123.66%-33.52K
-159.63%-18.30K
34.98%-124.08K
245.63%72.26K
1420.95%141.65K
253.73%30.69K
-1077.96%-190.83K
-53.91%20.91K
62.67%-10.72K
-234.12%-19.96K
170.73%19.51K
--45.36K
---28.73K
--14.88K
---27.59K
期末现金流
14.77%2.40M
-13.88%2.49M
-67.20%1.36M
-71.61%1.54M
-64.17%2.09M
-51.31%2.89M
-32.69%4.14M
207.85%5.41M
195.57%5.83M
179.84%5.93M
320.37%6.15M
31.21%1.76M
6.99%1.97M
-0.24%2.12M
-14.00%1.46M
-9.60%1.34M
-25.47%1.84M
-23.81%2.12M
-22.36%1.70M
15.20%1.48M
77.17%2.47M
224.50%2.79M
124.13%2.19M
12.87%1.29M
15.15%1.40M
-31.83%859.08K
-31.00%977.15K
-14.47%1.14M
-0.95%1.21M
--1.26M
--1.42M
--1.33M
--1.22M
自由现金流
82.04%-148.00K
1746.23%960.45K
23.64%-1.24M
-13.35%-750.74K
-1543.38%-824.19K
76.89%-58.34K
-61.13%-1.62M
-2143.96%-662.33K
54.29%-50.15K
-146.89%-252.41K
-415.92%-1.01M
84.38%-29.52K
-74.69%-109.71K
9.79%538.29K
-7.79%318.70K
78.91%-188.96K
-154.31%-62.80K
67.75%490.29K
-54.40%345.64K
-474.94%-895.75K
111.83%115.63K
546.18%292.28K
1420.24%758.02K
-194.32%-155.80K
-1446.84%-977.48K
-128.92%-65.51K
-132.52%-57.41K
-88.25%-52.94K
90.85%-63.19K
--226.50K
--176.53K
---28.12K
---690.75K
货币单位
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审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
BioNexus Gene Lab Corp 产生了多少经营活动现金流？
BioNexus Gene Lab Corp 2025 财年的经营活动现金流为 -1.82M，反映其核心业务经营活动产生的现金。
BioNexus Gene Lab Corp 的经营活动现金流同比有何变化？
BioNexus Gene Lab Corp 的经营活动现金流同比增长 16.15%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
BioNexus Gene Lab Corp 的资本支出是多少？
BioNexus Gene Lab Corp 最近一个季度的资本支出为 36.97K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
BioNexus Gene Lab Corp 的融资活动现金流有何变化？
BioNexus Gene Lab Corp 最近一个季度用于融资活动的现金为 298.84K。
什么是自由现金流？它对 BGLC 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
BioNexus Gene Lab Corp 最近一个季度的自由现金流是多少？
BioNexus Gene Lab Corp 最近一个季度的自由现金流为 -1.85M，较上年同期变动 22.56%。