tradingkey.logo

Biote Corp

BTMD

4.320USD

+0.160+3.85%
收盘 07/25, 16:00美东报价延迟15分钟
136.02M总市值
6.24市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
经营活动现金流量(间接法)
持续经营活动现金净额
-12.28%6.47M
77.80%12.37M
9622.50%15.56M
46.82%9.95M
-43.26%7.37M
14.96%6.96M
-97.50%160.00K
123.71%6.78M
86.43%12.99M
-39.97%6.05M
1.12%6.39M
-405.21%-28.57M
-12.42%6.97M
--10.08M
--6.32M
--9.36M
--7.96M
持续经营净收入
372.62%15.84M
-71.16%3.48M
-34.59%12.85M
20.01%-10.47M
72.89%-5.81M
-5.71%12.08M
3876.11%19.64M
38.60%-13.10M
-329.20%-21.43M
133.74%12.81M
-94.21%494.00K
-318.51%-21.33M
5.76%9.35M
--5.48M
--8.54M
--9.76M
--8.84M
持续经营损益
14.27%857.00K
-24.64%1.14M
94.71%810.00K
65.28%876.00K
39.41%750.00K
172.07%1.51M
-28.28%416.00K
-5.69%530.00K
7.17%538.00K
34.38%555.00K
74.70%580.00K
68.77%562.00K
55.90%502.00K
--413.00K
--332.00K
--333.00K
--322.00K
递延税费
--508.00K
-1669.11%-5.13M
1313.29%2.23M
-100.00%0.00
-100.00%0.00
323.97%327.00K
15700.00%158.00K
122.24%133.00K
--103.00K
---146.00K
--1.00K
---598.00K
----
--0.00
--0.00
----
----
其他非现金项目
393.37%2.53M
184.93%1.81M
429.98%2.48M
70.89%1.44M
-65.64%513.00K
64.18%637.00K
190.06%467.00K
-89.22%845.00K
635.47%1.49M
-19.17%388.00K
-34.55%161.00K
3061.69%7.84M
9.73%203.00K
--480.00K
--246.00K
--248.00K
--185.00K
营运资金变化
-143.51%-4.71M
298.84%8.40M
140.59%2.16M
152.95%1.31M
-162.56%-1.93M
-90.74%-4.22M
-316.61%-5.32M
91.52%-2.48M
200.13%3.09M
-159.72%-2.21M
54.31%-1.28M
-2880.43%-29.24M
-121.85%-3.09M
--3.71M
---2.79M
---981.00K
---1.39M
-应收款项(增)减
31.75%-907.00K
-91.50%283.00K
48.45%-866.00K
75.11%-355.00K
-82.55%-1.33M
426.74%3.33M
-209.96%-1.68M
-362.99%-1.43M
45.83%-728.00K
-5.81%632.00K
-140.89%-542.00K
-588.89%-308.00K
-6.58%-1.34M
--671.00K
---225.00K
--63.00K
---1.26M
-存货(增)减
1169.33%952.00K
124.62%1.54M
162.31%2.37M
-111.21%-267.00K
-95.19%75.00K
-487.10%-6.24M
-786.95%-3.81M
501.01%2.38M
313.79%1.56M
-128.88%-1.06M
85.61%-429.00K
47.01%-594.00K
131.55%377.00K
---464.00K
---2.98M
---1.12M
---1.20M
-其他流动资产变化
-11.95%545.00K
-59.24%693.00K
145.16%1.37M
103.74%199.00K
-50.00%619.00K
-0.87%1.70M
-315.63%-3.04M
-34.28%-5.32M
185.67%1.24M
29.04%1.71M
1466.99%1.41M
-321.94%-3.96M
-471.15%-1.45M
--1.33M
---103.00K
---939.00K
---253.00K
-其他流动负债变化
-27.27%-28.00K
-102.76%-16.00K
-147.66%-173.00K
40.70%401.00K
-110.73%-22.00K
1350.00%580.00K
153.85%363.00K
408.93%285.00K
41.38%205.00K
122.99%40.00K
153.16%143.00K
80.65%56.00K
271.79%145.00K
---174.00K
---269.00K
--31.00K
--39.00K
非持续经营活动现金净额
经营活动现金净额
-12.28%6.47M
77.80%12.37M
9622.50%15.56M
46.82%9.95M
-43.26%7.37M
14.96%6.96M
-97.50%160.00K
123.71%6.78M
86.43%12.99M
-39.97%6.05M
1.12%6.39M
-405.21%-28.57M
-12.42%6.97M
--10.08M
--6.32M
--9.36M
--7.96M
投资活动现金流量
持续投资活动现金净额
75.33%1.85M
7.57%1.08M
307.85%1.97M
237.04%2.85M
177.37%1.05M
222.83%1.00M
25.06%484.00K
28.42%845.00K
-21.16%380.00K
-70.30%311.00K
-70.88%387.00K
-30.37%658.00K
-0.82%482.00K
--1.05M
--1.33M
--945.00K
--486.00K
资本性支出
75.33%1.85M
43.59%1.67M
307.85%1.97M
237.04%2.85M
177.37%1.05M
273.95%1.16M
25.06%484.00K
28.42%845.00K
-21.16%380.00K
-70.30%311.00K
-75.44%387.00K
-30.37%658.00K
-0.82%482.00K
--1.05M
--1.58M
--945.00K
--486.00K
固定资产交易的净现金流
131.53%1.63M
1150.31%1.67M
243.68%1.55M
50020.00%2.51M
1035.48%704.00K
-3280.00%-159.00K
--451.00K
-92.42%5.00K
-76.34%62.00K
-99.26%5.00K
100.00%0.00
-92.49%66.00K
84.51%262.00K
--674.00K
---247.00K
--879.00K
--142.00K
无形资产交易净现金流
-37.71%218.00K
-150.73%-590.00K
1184.85%424.00K
-59.29%342.00K
10.06%350.00K
280.07%1.16M
-91.47%33.00K
41.89%840.00K
44.55%318.00K
-17.96%306.00K
-75.44%387.00K
796.97%592.00K
-36.05%220.00K
--373.00K
--1.58M
--66.00K
--344.00K
业务交易的净现金流
----
---231.00K
--0.00
---489.00K
---11.12M
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
--20.00M
--0.00
---20.00M
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
--1.00K
非持续投资活动现金净额
投资活动现金净额
84.82%-1.85M
-106.90%-1.31M
-307.85%-1.97M
83.99%-3.34M
-3104.21%-12.18M
6208.04%19.00M
-25.06%-484.00K
-3067.93%-20.84M
21.16%-380.00K
70.30%-311.00K
70.88%-387.00K
30.44%-658.00K
0.62%-482.00K
---1.05M
---1.33M
---946.00K
---485.00K
融资活动现金流量
持续融资活动现金净额
58.27%-2.26M
-293.43%-9.93M
30.99%-1.77M
-1065.92%-58.97M
-27.72%-5.41M
36.49%-2.52M
77.25%-2.56M
-106.00%-5.06M
23.86%-4.24M
23.39%-3.98M
-140.33%-11.26M
1325.60%84.26M
-54.84%-5.56M
---5.19M
---4.69M
---6.88M
---3.59M
债务发行/偿还的净现金流
-0.06%-1.56M
-639.80%-11.56M
0.00%-1.56M
-3337.30%-53.73M
0.00%-1.56M
-0.06%-1.56M
0.06%-1.56M
-101.25%-1.56M
-24.96%-1.56M
-24.96%-1.56M
-25.04%-1.56M
10100.00%125.00M
0.00%-1.25M
---1.25M
---1.25M
---1.25M
---1.25M
普通股发行/偿还的净现金流
----
-5.56%136.00K
--0.00
---1.36M
---4.09M
-49.65%144.00K
----
----
----
--286.00K
--156.00K
----
----
--0.00
----
----
----
职工行使股票期权收到的现金
----
--1.58M
--247.00K
--238.00K
-22.86%324.00K
--0.00
--0.00
--0.00
--420.00K
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-736.14%-694.00K
92.04%-88.00K
54.70%-453.00K
-17.88%-4.12M
97.32%-83.00K
59.04%-1.11M
89.85%-1.00M
91.42%-3.50M
28.27%-3.09M
31.47%-2.70M
-186.82%-9.86M
-624.27%-40.74M
-84.12%-4.31M
---3.94M
---3.44M
---5.63M
---2.34M
非持续融资活动现金净额
融资活动现金净额
58.27%-2.26M
-293.43%-9.93M
30.99%-1.77M
-1065.92%-58.97M
-27.72%-5.41M
36.49%-2.52M
77.25%-2.56M
-106.00%-5.06M
23.86%-4.24M
23.39%-3.98M
-140.33%-11.26M
1325.60%84.26M
-54.84%-5.56M
---5.19M
---4.69M
---6.88M
---3.59M
现金净流量
期初现金流
-55.80%39.34M
-41.71%38.23M
-61.42%26.42M
-10.07%78.79M
12.33%89.00M
-15.34%65.58M
-17.22%68.48M
216.22%87.61M
196.01%79.23M
237.92%77.46M
265.57%82.72M
31.43%27.70M
55.54%26.77M
--22.92M
--22.63M
--21.08M
--17.21M
当期现金流变化
123.08%2.36M
-95.23%1.12M
506.40%11.81M
-173.78%-52.37M
-221.94%-10.21M
1223.56%23.43M
44.81%-2.91M
-134.77%-19.13M
792.12%8.38M
-53.94%1.77M
-1890.48%-5.26M
3449.68%55.02M
-75.74%939.00K
--3.84M
--294.00K
--1.55M
--3.87M
利率变动影响
-100.00%-4.00K
---6.00K
57.89%-8.00K
---6.00K
---2.00K
-100.00%0.00
-137.50%-19.00K
100.00%0.00
-100.00%0.00
--6.00K
38.46%-8.00K
-210.00%-11.00K
244.44%13.00K
--0.00
---13.00K
--10.00K
---9.00K
期末现金流
-47.07%41.70M
-55.80%39.34M
-41.71%38.23M
-61.42%26.42M
-10.07%78.79M
12.33%89.00M
-15.34%65.58M
-17.22%68.48M
216.22%87.61M
196.01%79.23M
237.92%77.46M
265.57%82.72M
31.43%27.70M
--26.77M
--22.92M
--22.63M
--21.08M
自由现金流
-26.89%4.62M
84.67%10.70M
4291.98%13.58M
19.71%7.10M
-49.90%6.32M
0.92%5.79M
-105.39%-324.00K
120.29%5.93M
94.42%12.61M
-36.46%5.74M
26.55%6.01M
-447.30%-29.23M
-13.17%6.49M
--9.03M
--4.75M
--8.42M
--7.47M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
tradingkey.logo
tradingkey.logo
日内数据由路孚特(Refinitiv)提供,并受使用条款约束。历史及当前收盘数据均由路孚特提供。所有报价均以当地交易所时间为准。美股报价的实时最后成交数据仅反映通过纳斯达克报告的交易。日内数据延迟至少15分钟或遵循交易所要求。
* 参考、分析和交易策略由第三方提供商Trading Central提供,观点基于分析师的独立评估和判断,未考虑投资者的投资目标和财务状况。
风险提示:我们的网站和移动应用程序仅提供关于某些投资产品的一般信息。Finsights 不提供财务建议或对任何投资产品的推荐,且提供此类信息不应被解释为 Finsights 提供财务建议或推荐。
投资产品存在重大投资风险,包括可能损失投资的本金,且可能并不适合所有人。投资产品的过去表现并不代表其未来表现。
Finsights 可能允许第三方广告商或关联公司在我们的网站或移动应用程序的任何部分放置或投放广告,并可能根据您与广告的互动情况获得报酬。
© 版权所有: FINSIGHTS MEDIA PTE. LTD. 版权所有
KeyAI