搜索
Bioventus Inc
BVS添加自选
13.170USD
-0.010-0.08%
收盘 07-31 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/03, 09:30 (美东)
892.24M总市值
30.81市盈率 TTM
BVS 现金流量表
您可以访问Bioventus 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
FY2019Q3
FY2016Q1
FY2015Q1
经营活动现金流量（间接法）
持续经营活动现金净额
146.22%8.93M
96.50%37.97M
191.76%30.10M
71.07%25.94M
-221.92%-19.33M
86.25%19.32M
224.06%10.32M
40.45%15.16M
-228.89%-6.00M
97.83%10.37M
-1086.16%-8.31M
267.30%10.79M
122.17%4.66M
-60.02%5.24M
-106.62%-701.00K
-83.04%2.94M
-16.50%-21.02M
-48.45%13.12M
-50.16%10.59M
121.60%17.33M
-201.98%-18.04M
19.94%25.45M
82.04%21.24M
--7.82M
--17.69M
--21.22M
--11.67M
156.58%2.16M
---3.82M
持续经营净收入
218.78%3.95M
5545.91%17.32M
173.90%4.01M
128.87%9.27M
44.47%-3.32M
95.85%-318.00K
38.33%-5.42M
-578.76%-32.11M
96.57%-5.98M
82.94%-7.66M
93.97%-8.79M
40.97%-4.73M
-1078.22%-174.45M
-2270.47%-44.87M
-6321.24%-145.70M
25.66%-8.01M
-160.36%-14.81M
-184.10%-1.89M
-128.49%-2.27M
-80.27%-10.78M
133.91%24.53M
-55.98%2.25M
42.00%7.96M
---5.98M
--10.49M
--5.11M
--5.61M
71.22%-6.05M
---21.02M
持续经营损益
-5.56%11.21M
-21.31%11.69M
-20.29%11.40M
-73.20%12.05M
0.68%11.87M
19.22%14.86M
3.46%14.31M
207.95%44.96M
-87.61%11.79M
-62.73%12.46M
-93.35%13.83M
17.89%14.60M
661.98%95.09M
186.10%33.45M
2340.47%207.98M
-14.72%12.38M
73.71%12.48M
70.56%11.69M
17.12%8.52M
100.36%14.52M
-1.11%7.18M
-6.67%6.85M
0.22%7.28M
--7.25M
--7.26M
--7.34M
--7.26M
8.85%9.14M
--8.39M
递延税费
213.95%135.00K
-135.18%-1.13M
126.42%135.00K
100.54%44.00K
-46.91%43.00K
176.44%3.21M
---511.00K
-833.68%-8.18M
103.04%81.00K
120.63%1.16M
100.00%0.00
91.80%-876.00K
84.35%-2.66M
42.21%-5.64M
---19.46M
-12767.47%-10.68M
-20603.61%-17.02M
-13264.38%-9.76M
----
23.15%-83.00K
155.33%83.00K
42.06%-73.00K
-143.24%-180.00K
---108.00K
---150.00K
---126.00K
---74.00K
0.00%-131.00K
---131.00K
其他非现金项目
-29.15%559.00K
-73.32%440.00K
108.93%702.00K
-64.63%452.00K
184.84%789.00K
403.13%1.65M
189.60%336.00K
-17.39%1.28M
-88.15%277.00K
-119.69%-544.00K
-106.07%-375.00K
-44.89%1.55M
40.11%2.34M
-20.01%2.76M
485.31%6.17M
604.86%2.81M
176.13%1.67M
85.50%3.45M
4320.00%1.05M
-194.08%-556.00K
-2255.91%-2.19M
-54.45%1.86M
-102.00%-25.00K
--591.00K
---93.00K
--4.09M
--1.25M
-77.99%2.44M
--11.11M
营运资金变化
67.39%-10.18M
394.45%6.21M
2431.22%10.68M
-91.39%477.00K
-111.43%-31.20M
-206.73%-2.11M
97.18%-458.00K
85.57%5.54M
-282.86%-14.76M
-87.73%1.98M
42.94%-16.21M
42.37%2.99M
287.37%8.07M
231.68%16.09M
-1002.25%-28.42M
-74.16%2.10M
81.80%-4.31M
-10.97%4.85M
-121.48%-2.58M
66.32%8.12M
-485.43%-23.67M
286.39%5.45M
66.52%-1.16M
--4.88M
--6.14M
---2.92M
---3.48M
-30.58%-3.53M
---2.70M
-应收款项（增）减
-18.73%7.32M
132.54%1.89M
-89.31%1.82M
31.77%-13.63M
559.86%9.00M
36.99%-5.79M
115.45%17.06M
-989.74%-19.98M
-114.88%-1.96M
-77.38%-9.19M
-4.80%7.92M
92.83%-1.83M
198.05%13.16M
24.93%-5.18M
320.08%8.32M
-113.43%-25.57M
69.07%4.42M
5.46%-6.90M
71.52%-3.78M
-190.25%-11.98M
-22.12%2.61M
35.02%-7.30M
-3160.44%-13.27M
--13.28M
--3.35M
---11.24M
---407.00K
14.52%2.54M
--2.22M
-存货（增）减
-40.78%-2.65M
333.20%12.97M
111.57%291.00K
34.51%-2.81M
53.78%-1.88M
-168.38%-5.56M
-139.75%-2.52M
44.87%-4.29M
23.12%-4.07M
181.34%8.13M
82.54%-1.05M
-164.63%-7.78M
-1723.93%-5.29M
-692.59%-10.00M
-148.53%-6.01M
-142.22%-2.94M
110.69%326.00K
-73.95%1.69M
-258.07%-2.42M
241.23%6.96M
-118.24%-3.05M
169.83%6.48M
17.78%-675.00K
---4.93M
---1.40M
--2.40M
---821.00K
31.11%-2.58M
---3.75M
-应付款项及应计费用（减）增
60.70%-15.37M
-126.74%-4.44M
134.28%7.31M
-45.04%16.42M
-433.33%-39.10M
186.98%16.62M
17.44%-21.33M
140.34%29.88M
-414.54%-7.33M
-73.50%5.79M
9.97%-25.83M
-51.55%12.43M
129.45%2.33M
99.38%21.86M
-762.68%-28.69M
51.04%25.66M
43.76%-7.92M
22.61%10.96M
-56.62%4.33M
862.23%16.99M
-468.79%-14.07M
30.65%8.94M
374.50%9.98M
---2.23M
--3.82M
--6.84M
---3.64M
15.80%-2.64M
---3.14M
非持续经营活动现金净额
经营活动现金净额
146.22%8.93M
96.50%37.97M
191.76%30.10M
71.07%25.94M
-221.92%-19.33M
86.25%19.32M
224.06%10.32M
40.45%15.16M
-228.89%-6.00M
97.83%10.37M
-1086.16%-8.31M
267.30%10.79M
122.17%4.66M
-60.02%5.24M
-106.62%-701.00K
-83.04%2.94M
-16.50%-21.02M
-48.45%13.12M
-50.16%10.59M
121.60%17.33M
-201.98%-18.04M
19.94%25.45M
82.04%21.24M
--7.82M
--17.69M
--21.22M
--11.67M
156.58%2.16M
---3.82M
投资活动现金流量
持续投资活动现金净额
-30.51%574.00K
1.05%580.00K
639.06%473.00K
787.01%683.00K
183.85%826.00K
55.56%574.00K
-96.86%64.00K
-94.49%77.00K
-91.83%291.00K
-89.16%369.00K
23.47%2.04M
-31.18%1.40M
20.27%3.56M
21.45%3.40M
-14.38%1.65M
59.59%2.03M
116.06%2.96M
59.02%2.80M
50.35%1.93M
69.37%1.27M
358.19%1.37M
212.41%1.76M
166.32%1.28M
--751.00K
--299.00K
--564.00K
--481.00K
2069.28%6.64M
--306.00K
资本性支出
-30.51%574.00K
1.05%580.00K
639.06%473.00K
787.01%683.00K
183.85%826.00K
55.56%574.00K
-96.86%64.00K
-94.49%77.00K
-91.83%291.00K
-89.16%369.00K
23.47%2.04M
-31.18%1.40M
20.27%3.56M
21.45%3.40M
-14.38%1.65M
59.59%2.03M
116.06%2.96M
59.02%2.80M
50.35%1.93M
69.37%1.27M
358.19%1.37M
212.41%1.76M
166.32%1.28M
--751.00K
--299.00K
--564.00K
--481.00K
2069.28%6.64M
--306.00K
固定资产交易的净现金流
-30.51%574.00K
1.05%580.00K
639.06%473.00K
787.01%683.00K
183.85%826.00K
55.56%574.00K
-96.86%64.00K
-94.49%77.00K
-91.83%291.00K
-89.16%369.00K
23.47%2.04M
-31.18%1.40M
20.27%3.56M
21.45%3.40M
-14.38%1.65M
59.59%2.03M
116.06%2.96M
59.02%2.80M
50.35%1.93M
69.37%1.27M
358.19%1.37M
212.41%1.76M
166.32%1.28M
--751.00K
--299.00K
--564.00K
--481.00K
108.50%638.00K
--306.00K
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--6.00M
--0.00
业务交易的净现金流
----
-100.00%0.00
--0.00
---686.00K
----
11216.22%24.68M
--0.00
----
----
---222.00K
100.00%0.00
697840.00%34.90M
100.00%0.00
100.00%0.00
-10361.00%-104.61M
400.00%5.00K
99.48%-236.00K
---216.08M
---1.00M
--1.00K
---45.79M
--0.00
----
----
--0.00
--0.00
--430.00K
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---20.00K
---152.00K
----
----
----
----
----
其他投资活动的净现金流
--0.00
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
--0.00
---709.00K
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
586.60%49.92M
-3531.08%-50.00M
-388.11%-1.48M
-4798.04%-2.40M
38.30%-10.26M
-1005.92%-1.38M
437.50%513.00K
--51.00K
---16.63M
--152.00K
---152.00K
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
30.51%-574.00K
-102.41%-580.00K
-639.06%-473.00K
-1677.92%-1.37M
17.40%-826.00K
4178.51%24.10M
96.86%-64.00K
-100.23%-77.00K
71.91%-1.00M
82.63%-591.00K
96.39%-2.04M
164.39%33.50M
23.83%-3.56M
98.46%-3.40M
-327.23%-56.33M
-1864.69%-52.02M
89.98%-4.67M
-12832.67%-221.28M
26.46%-13.19M
-252.60%-2.65M
-10243.24%-46.65M
-203.37%-1.71M
-35058.82%-17.93M
---751.00K
---451.00K
---564.00K
---51.00K
-2069.28%-6.64M
---306.00K
融资活动现金流量
持续融资活动现金净额
-2543.93%-23.14M
33.62%-28.45M
-5618.51%-19.98M
-86.91%-14.66M
122.32%947.00K
-306007.14%-42.85M
-95.60%362.00K
87.40%-7.84M
-115.49%-4.24M
99.74%-14.00K
-83.75%8.23M
-913.17%-62.25M
197.45%27.38M
-103.08%-5.44M
1265.53%50.65M
225.14%7.66M
-91.44%9.21M
1884.86%176.31M
92.39%-4.35M
46.14%-6.12M
120.42%107.53M
-1533.67%-9.88M
-10656.31%-57.12M
---11.36M
--48.78M
--689.00K
---531.00K
42.65%5.50M
--3.85M
债务发行/偿还的净现金流
-320.00%-22.00M
40.43%-28.75M
---19.16M
39.50%-5.00M
427.23%10.00M
---48.26M
-100.00%0.00
86.29%-8.26M
-110.54%-3.06M
100.00%0.00
-84.05%8.00M
-1197.70%-60.26M
176.43%29.00M
-103.67%-6.51M
1437.33%50.15M
246.40%5.49M
379.76%10.49M
3649.06%177.45M
92.72%-3.75M
-50.00%-3.75M
-107.65%-3.75M
-716.52%-5.00M
---51.50M
---2.50M
--49.00M
--811.00K
--0.00
-33.48%8.41M
--12.64M
普通股发行/偿还的净现金流
-20.00%120.00K
-53.67%511.00K
-82.64%96.00K
116.26%1.32M
-15.25%150.00K
598.10%1.10M
39.29%553.00K
338.13%609.00K
110.71%177.00K
-85.41%158.00K
-17.63%397.00K
-93.62%139.00K
-95.96%84.00K
22.23%1.08M
15.59%482.00K
193.88%2.18M
-98.12%2.08M
--886.00K
--417.00K
---2.32M
--110.43M
----
----
----
--0.00
----
----
----
----
其他融资活动的净现金流额
86.27%-1.26M
-104.83%-208.00K
-378.01%-913.00K
-5678.95%-10.98M
-575.20%-9.20M
2603.49%4.31M
-13.69%-191.00K
91.05%-190.00K
20.01%-1.36M
-1463.64%-172.00K
-863.64%-168.00K
-17591.67%-2.12M
49.38%-1.70M
99.46%-11.00K
102.17%22.00K
75.00%-12.00K
-496.00%-3.37M
58.36%-2.03M
81.96%-1.01M
99.46%-48.00K
489.91%850.00K
-3898.36%-4.88M
-957.63%-5.62M
---8.86M
---218.00K
---122.00K
---531.00K
66.85%-2.91M
---8.79M
非持续融资活动现金净额
融资活动现金净额
-2543.93%-23.14M
33.62%-28.45M
-5618.51%-19.98M
-86.91%-14.66M
122.32%947.00K
-306007.14%-42.85M
-95.60%362.00K
87.40%-7.84M
-115.49%-4.24M
99.74%-14.00K
-83.75%8.23M
-913.17%-62.25M
197.45%27.38M
-103.08%-5.44M
1265.53%50.65M
225.14%7.66M
-91.44%9.21M
1884.86%176.31M
92.39%-4.35M
46.14%-6.12M
120.42%107.53M
-1533.67%-9.88M
-10656.31%-57.12M
---11.36M
--48.78M
--689.00K
---531.00K
42.65%5.50M
--3.85M
现金净流量
期初现金流
23.22%51.24M
-2.11%42.16M
2.86%32.91M
-9.42%22.80M
12.49%41.58M
60.56%43.07M
8.86%31.99M
-46.56%25.17M
16.10%36.96M
-21.97%26.83M
-28.32%29.39M
-43.01%47.10M
-67.91%31.84M
-73.74%34.38M
-70.30%41.00M
-36.15%82.65M
14.25%99.21M
80.63%130.92M
9.37%138.07M
-0.64%129.45M
34.59%86.84M
66.15%72.48M
287.33%126.24M
--130.28M
--64.52M
--43.62M
--32.59M
-68.62%4.95M
--15.77M
当期现金流变化
18.04%-15.39M
708.18%9.07M
-16.48%9.25M
48.19%10.11M
-59.27%-18.78M
-114.72%-1.49M
532.47%11.08M
138.51%6.82M
-177.24%-11.79M
498.31%10.14M
61.29%-2.56M
57.47%-17.71M
192.19%15.27M
91.97%-2.54M
7.44%-6.62M
-583.55%-41.65M
-138.86%-16.56M
-320.76%-31.70M
86.70%-7.15M
313.11%8.61M
-35.20%42.62M
-31.28%14.36M
-587.37%-53.76M
---4.04M
--65.76M
--20.90M
--11.03M
263.22%1.22M
---745.00K
利率变动影响
-241.40%-608.00K
106.45%133.00K
-184.55%-394.00K
148.21%202.00K
179.04%430.00K
-660.60%-2.06M
205.91%466.00K
-274.58%-419.00K
-218.00%-544.00K
-65.02%368.00K
-84.87%-440.00K
208.11%240.00K
749.30%461.00K
606.04%1.05M
-15.53%-238.00K
-544.00%-222.00K
67.87%-71.00K
-70.38%149.00K
-175.74%-206.00K
-32.43%50.00K
15.00%-221.00K
282.91%503.00K
389.36%272.00K
--74.00K
---260.00K
---275.00K
---94.00K
141.91%197.00K
---470.00K
期末现金流
57.21%35.85M
23.22%51.24M
-2.11%42.16M
2.86%32.91M
-9.42%22.80M
12.49%41.58M
60.56%43.07M
8.86%31.99M
-46.56%25.17M
16.10%36.96M
-21.97%26.83M
-28.32%29.39M
-43.01%47.10M
-67.91%31.84M
-73.74%34.38M
-70.30%41.00M
-36.15%82.65M
14.25%99.21M
80.63%130.92M
9.37%138.07M
-0.64%129.45M
34.59%86.84M
66.15%72.48M
--126.24M
--130.28M
--64.52M
--43.62M
-58.97%6.17M
--15.03M
自由现金流
141.47%8.36M
99.42%37.39M
188.97%29.63M
67.42%25.25M
-220.16%-20.16M
87.39%18.75M
199.04%10.25M
60.51%15.09M
-672.88%-6.30M
443.45%10.01M
-340.47%-10.35M
933.88%9.40M
104.58%1.10M
-82.15%1.84M
-127.13%-2.35M
-94.34%909.00K
-23.53%-23.98M
-56.45%10.31M
-56.61%8.66M
127.15%16.06M
-211.61%-19.41M
14.69%23.68M
78.42%19.96M
--7.07M
--17.39M
--20.65M
--11.19M
-8.46%-4.48M
---4.13M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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。
Bioventus Inc 产生了多少经营活动现金流？
Bioventus Inc 2025 财年的经营活动现金流为 74.67M，反映其核心业务经营活动产生的现金。
Bioventus Inc 的经营活动现金流同比有何变化？
Bioventus Inc 的经营活动现金流同比增长 92.48%。
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。
Bioventus Inc 的资本支出是多少？
Bioventus Inc 最近一个季度的资本支出为 2.56M。
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。
Bioventus Inc 的融资活动现金流有何变化？
Bioventus Inc 最近一个季度用于融资活动的现金为 -62.14M。
什么是自由现金流？它对 BVS 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。
Bioventus Inc 最近一个季度的自由现金流是多少？
Bioventus Inc 最近一个季度的自由现金流为 72.11M，较上年同期变动 90.83%。