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Bioharvest Sciences Inc

BHST

添加自选

2.160USD

+0.020+0.93%

收盘 07-31 16:00（美东）报价延迟15分钟

48.96M总市值

亏损市盈率 TTM

Bioharvest Sciences Inc

2.160

+0.020+0.93%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

BHST 现金流量表

您可以访问Bioharvest Sciences Inc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

经营活动现金流量（间接法）

持续经营活动现金净额

3.36%-1.38M

5.73%-2.25M

-18.87%-2.09M

-51.98%-1.46M

9.57%-1.43M

20.21%-2.39M

-76.78%-1.76M

66.71%-958.00K

4.65%-1.58M

-19.57%-2.99M

60.17%-995.00K

-65.78%-2.88M

33.88%-1.66M

-9.54%-2.50M

-74.81%-2.50M

7.46%-1.74M

-108.06%-2.50M

-83.47%-2.29M

23.30%-1.43M

-1757.43%-1.88M

-80.90%-1.20M

-291.68%-1.25M

---1.86M

---101.00K

---665.00K

---318.12K

持续经营净收入

-12.96%-2.64M

25.44%-2.20M

6.55%-2.51M

-493.89%-4.08M

64.47%-2.34M

59.14%-2.96M

-55.70%-2.69M

75.89%-687.00K

-775.13%-6.58M

-157.84%-7.24M

55.99%-1.73M

-19.95%-2.85M

64.69%-752.00K

-60.07%-2.81M

-28.91%-3.92M

-233.56%-2.38M

68.72%-2.13M

43.42%-1.75M

-65.08%-3.04M

229.85%1.78M

-2403.31%-6.81M

-116.80%-3.10M

---1.84M

---1.37M

---272.00K

---1.43M

持续经营损益

7.27%428.00K

26.98%433.00K

9.69%385.00K

14.01%407.00K

97.52%399.00K

57.87%341.00K

61.75%351.00K

70.81%357.00K

2.02%202.00K

12.50%216.00K

11.86%217.00K

10.00%209.00K

45.59%198.00K

39.13%192.00K

67.24%194.00K

153.33%190.00K

126.67%136.00K

112.31%138.00K

26.09%116.00K

8.70%75.00K

-3.23%60.00K

--65.00K

--92.00K

--69.00K

--62.00K

----

其他非现金项目

----

100.00%0.00

---396.00K

----

-313.54%-205.00K

----

174.42%96.00K

----

94.01%-129.00K

----

-422.94%-2.15M

--0.00

-100.00%0.00

-18.93%667.00K

--0.00

--173.00K

--822.75K

营运资金变化

-18.18%9.00K

-303.17%-1.53M

-3100.00%-768.00K

-0.29%343.00K

102.22%11.00K

-26.76%-379.00K

-103.25%-24.00K

219.44%344.00K

-182.12%-496.00K

13.58%-299.00K

2738.46%738.00K

-170.24%-288.00K

251.76%604.00K

-349.35%-346.00K

-92.12%26.00K

172.82%410.00K

-285.98%-398.00K

-6.94%-77.00K

133.33%330.00K

-173.88%-563.00K

214.71%214.00K

84.00%-72.00K

---990.00K

--762.00K

--68.00K

---450.00K

-应收款项（增）减

34.61%-274.00K

-337.31%-477.00K

106.51%33.00K

-222.67%-242.00K

-96.71%-419.00K

242.55%201.00K

-16800.00%-507.00K

-141.94%-75.00K

-239.22%-213.00K

61.48%-141.00K

92.31%-3.00K

41.51%-31.00K

217.69%153.00K

-832.00%-366.00K

57.61%-39.00K

51.82%-53.00K

-14.04%-130.00K

198.04%50.00K

-208.24%-92.00K

27.63%-110.00K

-353.33%-114.00K

---51.00K

--85.00K

---152.00K

--45.00K

----

-存货（增）减

-15.41%-412.00K

73.23%-125.00K

50.48%-307.00K

-206.48%-115.00K

-70.00%-357.00K

-19.44%-467.00K

-656.10%-620.00K

180.00%108.00K

56.25%-210.00K

-483.33%-391.00K

-485.71%-82.00K

41.56%-135.00K

-56.35%-480.00K

130.27%102.00K

91.30%-14.00K

23.00%-231.00K

-923.33%-307.00K

-848.89%-337.00K

-5466.67%-161.00K

-5900.00%-300.00K

67.39%-30.00K

--45.00K

--3.00K

---5.00K

---92.00K

----

-预付费用（增）减

----

---335.00K

-应付款项及应计费用（减）增

--712.00K

---979.00K

--59.00K

----

-其他流动负债变化

-107.59%-17.00K

-71.81%53.00K

---553.00K

---139.00K

--224.00K

--188.00K

----

非持续经营活动现金净额

经营活动现金净额

3.36%-1.38M

5.73%-2.25M

-18.87%-2.09M

-51.98%-1.46M

9.57%-1.43M

20.21%-2.39M

-76.78%-1.76M

66.71%-958.00K

4.65%-1.58M

-19.57%-2.99M

60.17%-995.00K

-65.78%-2.88M

33.88%-1.66M

-9.54%-2.50M

-74.81%-2.50M

7.46%-1.74M

-108.06%-2.50M

-83.47%-2.29M

23.30%-1.43M

-1757.43%-1.88M

-80.90%-1.20M

-291.68%-1.25M

---1.86M

---101.00K

---665.00K

---318.12K

投资活动现金流量

持续投资活动现金净额

-13.30%593.00K

66.41%654.00K

-16.99%425.00K

-65.34%592.00K

208.11%684.00K

35.05%393.00K

16.36%512.00K

365.40%1.71M

-40.96%222.00K

10.65%291.00K

57.71%440.00K

13.62%367.00K

-3.84%376.00K

-25.71%263.00K

-44.86%279.00K

-38.24%323.00K

52.14%391.00K

128.39%354.00K

4500.00%506.00K

8616.67%523.00K

25600.00%257.00K

--155.00K

--11.00K

--6.00K

--1.00K

----

资本性支出

-13.30%593.00K

66.41%654.00K

-16.99%425.00K

-65.34%592.00K

208.11%684.00K

35.05%393.00K

16.36%512.00K

365.40%1.71M

-40.96%222.00K

10.65%291.00K

57.71%440.00K

13.62%367.00K

-3.84%376.00K

-25.71%263.00K

-44.86%279.00K

-38.24%323.00K

52.14%391.00K

128.39%354.00K

4500.00%506.00K

8616.67%523.00K

25600.00%257.00K

--155.00K

--11.00K

--6.00K

--1.00K

----

固定资产交易的净现金流

-13.30%593.00K

66.41%654.00K

-16.99%425.00K

-65.34%592.00K

208.11%684.00K

35.05%393.00K

16.36%512.00K

365.40%1.71M

-40.96%222.00K

10.65%291.00K

57.71%440.00K

13.62%367.00K

-3.84%376.00K

-25.71%263.00K

-44.86%279.00K

-38.24%323.00K

52.14%391.00K

128.39%354.00K

4500.00%506.00K

8616.67%523.00K

25600.00%257.00K

--155.00K

--11.00K

--6.00K

--1.00K

----

其他投资活动的净现金流

-25100.00%-1.00M

-100.00%-14.00K

-100.00%0.00

100.00%0.00

--4.00K

---7.00K

--40.00K

---225.00K

----

---2.21M

非持续投资活动现金净额

投资活动现金净额

-134.26%-1.59M

-67.00%-668.00K

9.96%-425.00K

69.37%-592.00K

-206.31%-680.00K

-37.46%-400.00K

-7.27%-472.00K

-426.70%-1.93M

40.96%-222.00K

-10.65%-291.00K

-57.71%-440.00K

-13.62%-367.00K

3.84%-376.00K

25.71%-263.00K

44.86%-279.00K

38.24%-323.00K

-52.14%-391.00K

-128.39%-354.00K

-4500.00%-506.00K

-8616.67%-523.00K

-25600.00%-257.00K

93.00%-155.00K

---11.00K

---6.00K

---1.00K

---2.21M

融资活动现金流量

持续融资活动现金净额

-126.91%-840.00K

508.92%14.94M

6036.59%9.74M

-48.20%2.39M

2791.38%3.12M

-64.99%2.45M

-113.86%-164.00K

-2.97%4.61M

-118.80%-116.00K

214.16%7.01M

-69.15%1.18M

133.96%4.75M

1334.88%617.00K

4309.43%2.23M

-26.85%3.83M

4158.00%2.03M

-99.24%43.00K

-114.60%-53.00K

93.25%5.24M

-118.80%-50.00K

255.56%5.63M

-83.70%363.00K

--2.71M

--266.00K

--1.58M

--2.23M

债务发行/偿还的净现金流

-122.58%-705.00K

-269.40%-4.16M

2476.22%3.90M

2105.04%2.39M

2520.16%3.12M

-64.99%2.45M

-113.86%-164.00K

-102.74%-119.00K

-120.91%-129.00K

209.04%7.01M

-61.90%1.18M

114.10%4.34M

699.03%617.00K

2301.94%2.27M

3475.00%3.10M

3083.82%2.03M

-49.28%-103.00K

-71.67%-103.00K

8.00%-92.00K

19.05%-68.00K

-109.84%-69.00K

---60.00K

---100.00K

---84.00K

--701.00K

----

普通股发行/偿还的净现金流

----

--18.26M

--0.00

-100.00%0.00

----

--0.00

--4.33M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-88.18%50.00K

-3.91%2.70M

-100.00%0.00

433.75%4.71M

--423.00K

--2.81M

--350.00K

--883.00K

--0.00

职工行使股票期权收到的现金

----

--0.00

-100.00%0.00

---408.00K

--0.00

-1.99%395.00K

--13.00K

100.00%0.00

--0.00

--403.00K

-100.00%0.00

---88.00K

--0.00

--88.00K

----

发行认股权证所得款项

----

144.36%997.00K

--5.84M

----

--408.00K

----

--0.00

-100.00%0.00

--89.00K

-72.26%730.00K

-100.00%0.00

-94.13%58.00K

--0.00

--2.63M

--18.00K

--988.00K

----

其他融资活动的净现金流额

---135.00K

---159.00K

--5.84M

----

---38.00K

----

--2.23M

非持续融资活动现金净额

融资活动现金净额

-126.91%-840.00K

508.92%14.94M

6036.59%9.74M

-48.20%2.39M

2791.38%3.12M

-64.99%2.45M

-113.86%-164.00K

-2.97%4.61M

-118.80%-116.00K

214.16%7.01M

-69.15%1.18M

133.96%4.75M

1334.88%617.00K

4309.43%2.23M

-26.85%3.83M

4158.00%2.03M

-99.24%43.00K

-114.60%-53.00K

93.25%5.24M

-118.80%-50.00K

255.56%5.63M

-83.70%363.00K

--2.71M

--266.00K

--1.58M

--2.23M

现金净流量

期初现金流

863.39%23.02M

296.17%10.97M

-27.88%3.73M

-1.02%3.40M

-55.37%2.39M

77.55%2.77M

185.21%5.17M

1045.33%3.44M

208.47%5.36M

-31.38%1.56M

49.26%1.81M

-76.30%300.00K

-57.83%1.74M

-66.65%2.27M

-65.36%1.21M

-78.74%1.27M

130.90%4.12M

141.13%6.81M

76.49%3.50M

226.18%5.96M

95.72%1.78M

241.98%2.83M

--1.99M

--1.83M

--911.00K

--826.06K

当期现金流变化

-481.60%-3.86M

3290.21%12.06M

401.63%7.24M

-81.18%326.00K

152.68%1.01M

-109.96%-378.00K

-848.62%-2.40M

14.55%1.73M

-33.64%-1.92M

808.21%3.80M

-123.91%-253.00K

3007.69%1.51M

49.63%-1.44M

80.11%-536.00K

-68.01%1.06M

97.88%-52.00K

-168.32%-2.85M

-158.64%-2.69M

294.16%3.31M

-1631.88%-2.45M

356.07%4.17M

-254.34%-1.04M

--839.00K

--160.00K

--915.00K

---294.06K

利率变动影响

-1050.00%-46.00K

183.72%36.00K

480.00%19.00K

-170.59%-12.00K

-33.33%-4.00K

-159.72%-43.00K

-400.00%-5.00K

70.00%17.00K

86.36%-3.00K

--72.00K

---1.00K

145.45%10.00K

---22.00K

100.00%0.00

-1000.00%-22.00K

-100.00%0.00

50.00%-2.00K

---1.00K

-300.00%-2.00K

133.33%1.00K

-138.60%-4.00K

--0.00

--1.00K

---3.00K

--10.36K

期末现金流

463.57%19.17M

863.39%23.02M

296.17%10.97M

-27.88%3.73M

-1.02%3.40M

-55.37%2.39M

77.55%2.77M

185.21%5.17M

1045.33%3.44M

208.47%5.36M

-31.38%1.56M

49.26%1.81M

-76.30%300.00K

-57.83%1.74M

-66.65%2.27M

-65.36%1.21M

-78.74%1.27M

130.90%4.12M

141.13%6.81M

76.49%3.50M

226.18%5.96M

235.15%1.78M

--2.83M

--1.99M

--1.83M

--532.00K

自由现金流

6.58%-1.97M

-4.46%-2.91M

-10.79%-2.52M

23.18%-2.05M

-17.28%-2.11M

15.31%-2.78M

-58.26%-2.27M

17.84%-2.67M

11.37%-1.80M

-18.72%-3.29M

48.33%-1.44M

-57.60%-3.25M

29.82%-2.03M

-4.81%-2.77M

-43.51%-2.78M

14.17%-2.06M

-98.22%-2.89M

-88.44%-2.64M

-3.26%-1.94M

-2142.06%-2.40M

-119.22%-1.46M

-340.40%-1.40M

---1.87M

---107.00K

---666.00K

---318.12K

货币单位

--USD

审计意见

----

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。

Bioharvest Sciences Inc 产生了多少经营活动现金流？



Bioharvest Sciences Inc 2025 财年的经营活动现金流为 -7.23M，反映其核心业务经营活动产生的现金。

Bioharvest Sciences Inc 的经营活动现金流同比有何变化？



Bioharvest Sciences Inc 的经营活动现金流同比增长 -8.11%。

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。

Bioharvest Sciences Inc 的资本支出是多少？



Bioharvest Sciences Inc 最近一个季度的资本支出为 2.35M。

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。

Bioharvest Sciences Inc 的融资活动现金流有何变化？



Bioharvest Sciences Inc 最近一个季度用于融资活动的现金为 30.19M。

什么是自由现金流？它对 BHST 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。

Bioharvest Sciences Inc 最近一个季度的自由现金流是多少？



Bioharvest Sciences Inc 最近一个季度的自由现金流为 -9.58M，较上年同期变动 -0.65%。