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Betterware de Mexico SAPI de CV
BWMX添加自选
17.285USD
+0.265+1.56%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
682.50M总市值
11.58市盈率 TTM
BWMX 现金流量表
您可以访问Betterware de Mexico SAPI de CV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
FY2026Q2
FY2026Q1
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
经营活动现金流量（间接法）
持续经营活动现金净额
10.76%31.01M
245.40%14.29M
162.83%22.66M
22.63%28.00M
-181.41%-9.83M
-43.37%20.37M
-14.10%8.62M
-21.31%22.83M
-38.11%12.07M
-25.60%35.96M
-17.07%10.04M
1152.25%29.01M
393.18%19.51M
244.94%48.34M
7.06%12.10M
-112.90%-2.76M
-126.76%-6.65M
623.23%14.01M
-74.65%11.30M
-7.69%21.37M
--24.87M
--1.94M
--44.59M
--23.14M
持续经营净收入
27.99%22.55M
109.97%16.16M
391.94%17.05M
8.08%17.62M
-55.01%7.70M
-52.25%11.35M
-153.84%-5.84M
8.04%16.30M
63.46%17.11M
26.42%23.77M
3426.47%10.85M
21.48%15.09M
-19.87%10.47M
105.33%18.80M
-98.78%307.59K
-46.34%12.42M
-58.96%13.06M
260.72%9.16M
513.00%25.21M
92.05%23.14M
--31.83M
--2.54M
---6.10M
--12.05M
持续经营损益
8.76%5.67M
0.67%5.21M
4.92%5.17M
-2.20%5.21M
-6.65%5.18M
129.40%13.08M
-2.09%4.93M
-4.05%5.33M
6.36%5.55M
31.59%5.70M
3.43%5.03M
24.90%5.55M
392.89%5.21M
272.03%4.33M
349.11%4.86M
321.71%4.44M
40.12%1.06M
35.14%1.17M
224.22%1.08M
121.35%1.05M
--754.91K
--862.12K
--334.06K
--476.17K
其他非现金项目
112.58%5.21M
-575.74%-4.37M
-265.98%-5.02M
174.17%2.45M
73.22%-646.94K
64.64%-1.45M
-31.49%3.03M
-533.00%-3.31M
-614.63%-2.42M
-121.54%-4.11M
123.34%4.42M
75.30%-522.46K
-254.75%-338.04K
51.84%-1.86M
-59.48%1.98M
60.44%-2.12M
-70.84%218.44K
-325.32%-3.85M
552.60%4.88M
-352.29%-5.35M
--749.03K
--1.71M
--747.65K
--2.12M
营运资金变化
-98.81%-6.73M
115.53%2.15M
93.95%-955.84K
-143.54%-3.39M
-487.98%-13.81M
5.79%8.31M
-65.87%-15.80M
32.44%7.78M
-192.98%-2.35M
-73.81%7.86M
-1102.15%-9.53M
133.30%5.87M
110.73%2.53M
277.38%30.01M
109.12%950.67K
-634.80%-17.64M
-267.71%-23.55M
125.93%7.95M
-160.70%-10.43M
-59.99%3.30M
---6.40M
---30.66M
--17.18M
--8.24M
-应收款项（增）减
55.02%4.61M
75.25%-541.10K
36.58%-3.84M
-52.71%2.98M
70.23%-2.19M
-71.56%3.38M
-0.21%-6.05M
119.86%6.29M
44.54%-7.35M
-19.46%11.89M
-266.11%-6.04M
58.80%2.86M
-1332.08%-13.25M
53.67%14.76M
61.83%-1.65M
-77.26%1.80M
107.51%1.08M
347.60%9.61M
45.52%-4.32M
198.97%7.93M
---14.31M
---3.88M
---7.93M
---8.01M
-存货（增）减
-131.63%-2.81M
-250.33%-4.29M
115.54%3.47M
185.68%8.89M
-112.92%-1.22M
-100.41%-35.34K
-159.15%-22.31M
2.77%-10.38M
-38.61%9.47M
-34.46%8.63M
-238.97%-8.61M
-256.91%-10.67M
195.23%15.43M
305.97%13.16M
-51.70%6.20M
156.75%6.80M
-831.89%-16.20M
20.65%-6.39M
144.71%12.83M
-32.96%-11.99M
--2.21M
---8.05M
---28.69M
---9.02M
-预付费用（增）减
-66.59%-6.77M
-489.20%-7.93M
121.26%2.38M
-307.17%-4.06M
-260.55%-1.35M
763.64%14.31M
-3819.52%-11.18M
126.36%1.96M
123.96%838.50K
-136.25%-2.16M
141.24%300.55K
-8.85%-7.44M
-1461.31%-3.50M
49.65%5.95M
73.02%-728.78K
-230.80%-6.84M
95.48%-224.11K
-31.22%3.97M
70.44%-2.70M
414.02%5.23M
---4.96M
--5.78M
---9.14M
---1.66M
-应付款项及应计费用（减）增
156.11%5.76M
291.54%16.69M
-118.38%-4.39M
-156.13%-10.26M
-6.21%-8.71M
10.59%-12.19M
72.60%23.86M
-27.64%18.28M
-2165.01%-8.20M
-149.60%-13.63M
352.86%13.82M
195.03%25.26M
96.16%-362.18K
-568.12%-5.46M
74.27%-5.47M
-398.42%-26.58M
-226.57%-9.43M
105.02%1.17M
-133.68%-21.25M
-66.14%8.91M
--7.45M
---23.24M
--63.08M
--26.30M
-其他流动负债变化
32.89%-3.69M
7.40%2.12M
-14.68%1.96M
10.15%-5.50M
0.06%1.97M
304.20%1.49M
21.70%2.30M
-25.25%-6.12M
44.42%1.97M
-132.69%-729.38K
-2.68%1.89M
-107.12%-4.88M
125.43%1.36M
23.20%2.23M
195.93%1.94M
-990.56%-2.36M
256.18%604.82K
13243.38%1.81M
328.42%656.62K
-118.35%-216.18K
--169.81K
---13.78K
--153.27K
---99.01K
非持续经营活动现金净额
经营活动现金净额
10.76%31.01M
245.40%14.29M
162.83%22.66M
22.63%28.00M
-181.41%-9.83M
-43.37%20.37M
-14.10%8.62M
-21.31%22.83M
-38.11%12.07M
-25.60%35.96M
-17.07%10.04M
1152.25%29.01M
393.18%19.51M
244.94%48.34M
7.06%12.10M
-112.90%-2.76M
-126.76%-6.65M
623.23%14.01M
-74.65%11.30M
-7.69%21.37M
--24.87M
--1.94M
--44.59M
--23.14M
投资活动现金流量
持续投资活动现金净额
13125.75%182.23M
44.06%952.26K
135.75%926.86K
-66.06%1.38M
-53.73%661.03K
-138.95%-1.71M
-316.68%-2.59M
543.74%4.06M
453.42%1.43M
154.96%4.38M
40.58%1.20M
-76.80%630.72K
-89.28%258.18K
-34.80%1.72M
-70.61%851.05K
-43.60%2.72M
-72.45%2.41M
-78.49%2.64M
-65.02%2.90M
-24.81%4.82M
--8.74M
--12.26M
--8.28M
--6.41M
资本性支出
11638.76%185.70M
42.97%991.15K
-70.36%1.03M
-63.13%1.58M
-56.46%693.26K
-92.94%318.08K
126.38%3.46M
357.35%4.29M
167.39%1.59M
78.03%4.50M
62.73%1.53M
-65.48%938.16K
-78.08%595.49K
-4.11%2.53M
-73.20%938.97K
-43.60%2.72M
-70.79%2.72M
-79.41%2.64M
-57.68%3.50M
-29.04%4.82M
--9.30M
--12.81M
--8.28M
--6.79M
固定资产交易的净现金流
534.07%8.74M
44.06%952.26K
135.75%926.86K
-66.06%1.38M
-53.73%661.03K
-138.95%-1.71M
-316.68%-2.59M
543.74%4.06M
453.42%1.43M
154.96%4.38M
40.58%1.20M
--630.72K
-89.28%258.18K
--1.72M
-70.61%851.05K
----
-72.45%2.41M
----
-65.02%2.90M
-24.81%4.82M
--8.74M
--12.26M
--8.28M
--6.41M
无形资产交易净现金流
--173.50M
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业务交易的净现金流
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---62.36K
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其他投资活动的净现金流
---762.48K
--0.00
----
----
----
---491.52K
----
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----
----
----
----
----
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---40.12K
----
186.52%1.86M
----
----
----
---2.15M
----
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非持续投资活动现金净额
投资活动现金净额
-13941.97%-193.48M
-44.06%-952.26K
-135.75%-926.86K
66.06%-1.38M
53.73%-661.03K
127.74%1.22M
316.68%2.59M
-543.74%-4.06M
-453.42%-1.43M
-146.03%-4.38M
72.44%-1.20M
99.73%-630.72K
89.50%-258.18K
-459.50%-1.78M
-45.03%-4.34M
-4943.19%-231.18M
75.85%-2.46M
103.44%495.69K
63.83%-2.99M
28.48%-4.58M
---10.18M
---14.41M
---8.28M
---6.41M
融资活动现金流量
持续融资活动现金净额
825.47%174.43M
-210.65%-14.29M
-49.88%-24.90M
-27.39%-24.04M
172.21%12.92M
20.70%-22.55M
23.32%-16.61M
30.62%-18.87M
44.73%-17.89M
-2.25%-28.44M
-66.50%-21.67M
-111.97%-27.21M
-138.48%-32.37M
-44.17%-27.81M
-145.37%-13.01M
1292.32%227.23M
28.18%-13.57M
-50.18%-19.29M
609.92%28.68M
-227.08%-19.06M
---18.90M
---12.85M
---5.63M
---5.83M
债务发行/偿还的净现金流
1499.75%185.88M
-111.01%-2.82M
-250.66%-14.05M
-148.30%-13.28M
859.83%25.66M
38.16%-10.35M
60.83%-4.01M
70.66%-5.35M
87.41%-3.38M
33.18%-16.74M
-329.99%-10.23M
-107.34%-18.23M
-659.72%-26.82M
-5477.88%-25.06M
-105.19%-2.38M
16850.56%248.30M
431.08%4.79M
-133.70%-449.20K
394.81%45.87M
-12.47%-1.48M
---1.45M
--1.33M
---15.56M
---1.32M
普通股发行/偿还的净现金流
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100.00%0.00
--0.00
--0.00
----
---3.10K
--0.00
--0.00
---1.24M
----
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---13.95M
----
现金股利支付
5.38%11.34M
-10.01%11.47M
-13.94%10.85M
-20.41%10.76M
-12.18%12.74M
4.48%12.20M
14.63%12.61M
50.64%13.53M
161.41%14.51M
328.69%11.67M
9.23%11.00M
-48.01%8.98M
-67.59%5.55M
-84.02%2.72M
-41.42%10.07M
-1.73%17.27M
-1.85%17.13M
-36.23%17.04M
--17.19M
291.43%17.58M
--17.45M
--26.72M
----
--4.49M
其他融资活动的净现金流额
---102.45K
--0.00
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100.00%0.00
----
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34.61%-20.59K
22.19%-440.94K
----
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98.26%-31.48K
---566.66K
---3.80M
----
-114.40%-1.81M
----
100.00%0.00
--0.00
--12.54M
--23.88M
---18.63K
非持续融资活动现金净额
融资活动现金净额
825.47%174.43M
-210.65%-14.29M
-49.88%-24.90M
-27.39%-24.04M
172.21%12.92M
20.70%-22.55M
23.32%-16.61M
30.62%-18.87M
44.73%-17.89M
-2.25%-28.44M
-66.50%-21.67M
-111.97%-27.21M
-138.48%-32.37M
-44.17%-27.81M
-145.37%-13.01M
1292.32%227.23M
28.18%-13.57M
-50.18%-19.29M
609.92%28.68M
-227.08%-19.06M
---18.90M
---12.85M
---5.63M
---5.83M
现金净流量
期初现金流
-3.99%17.81M
24.54%18.86M
-0.40%21.30M
-19.49%18.56M
-52.62%15.15M
-46.69%15.47M
-46.75%21.38M
-45.82%23.05M
-29.52%31.97M
12.96%29.01M
38.29%40.16M
21.14%42.54M
-21.11%45.36M
-58.57%25.69M
13.71%29.04M
23.68%35.12M
77.50%57.51M
7.11%61.99M
1.36%25.54M
127.58%28.39M
--32.40M
--57.88M
--25.20M
--12.48M
当期现金流变化
364.83%11.96M
-139.25%-952.61K
41.34%-3.17M
2558.07%2.57M
133.50%2.43M
-130.87%-968.86K
57.90%-5.40M
-108.91%-104.68K
44.78%-7.24M
-83.25%3.14M
-144.18%-12.83M
117.52%1.17M
42.17%-13.12M
491.69%18.74M
-114.20%-5.25M
-194.62%-6.71M
-439.02%-22.68M
81.10%-4.78M
20.54%36.99M
-120.87%-2.28M
---4.21M
---25.32M
--30.69M
--10.91M
期末现金流
40.92%29.77M
1.92%17.91M
13.43%18.13M
-7.91%21.13M
-28.93%17.57M
-54.91%14.50M
-41.51%15.99M
-47.52%22.94M
-23.32%24.73M
-27.63%32.15M
14.90%27.33M
53.87%43.72M
-7.40%32.25M
-22.34%44.43M
-61.96%23.79M
8.78%28.41M
23.53%34.82M
75.72%57.21M
11.89%62.53M
11.68%26.12M
--28.19M
--32.56M
--55.89M
--23.38M
自由现金流
-685.67%-154.69M
226.40%13.30M
319.07%21.64M
42.48%26.41M
-200.40%-10.52M
-36.27%20.05M
-39.33%5.16M
-33.96%18.54M
-44.58%10.48M
-31.32%31.46M
-23.78%8.51M
612.73%28.07M
301.82%18.91M
302.69%45.81M
43.10%11.16M
-133.09%-5.48M
-160.20%-9.37M
204.61%11.38M
-78.52%7.80M
1.18%16.55M
--15.57M
---10.87M
--36.32M
--16.35M
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
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。
Betterware de Mexico SAPI de CV 产生了多少经营活动现金流？
Betterware de Mexico SAPI de CV 2025 财年的经营活动现金流为 101.27M，反映其核心业务经营活动产生的现金。
Betterware de Mexico SAPI de CV 的经营活动现金流同比有何变化？
Betterware de Mexico SAPI de CV 的经营活动现金流同比增长 70.36%。
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。
Betterware de Mexico SAPI de CV 的资本支出是多少？
Betterware de Mexico SAPI de CV 最近一个季度的资本支出为 6.56M。
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。
Betterware de Mexico SAPI de CV 的融资活动现金流有何变化？
Betterware de Mexico SAPI de CV 最近一个季度用于融资活动的现金为 -99.52M。
什么是自由现金流？它对 BWMX 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。
Betterware de Mexico SAPI de CV 最近一个季度的自由现金流是多少？
Betterware de Mexico SAPI de CV 最近一个季度的自由现金流为 94.71M，较上年同期变动 87.28%。