Biomx Inc
PHGE4.470USD
-0.240-5.10%
收盘 03/30, 16:00（美东）报价延迟15分钟
4.340USD+4.340盘后交易 (美东)
3.91M总市值
亏损市盈率 TTM
您可以访问Biomx 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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
30.26%-4.39M
11.29%-7.18M
45.63%-6.11M
23.28%-8.71M
-0.75%-6.29M
-36.73%-8.10M
-175.62%-11.24M
-125.09%-11.36M
12.92%-6.24M
-8.14%-5.92M
55.12%-4.08M
31.48%-5.04M
21.14%-7.17M
3.66%-5.48M
-40.92%-9.09M
-15.92%-7.36M
-27.63%-9.09M
3.95%-5.68M
-36.13%-6.45M
7.27%-6.35M
---7.12M
---5.92M
---4.74M
---6.85M
持续经营净收入
8.10%-13.34M
-195.06%-9.17M
-235.03%-6.04M
55.80%-7.66M
-164.31%-14.51M
221.96%9.64M
169.74%4.47M
-172.39%-17.33M
6.71%-5.49M
-16.61%-7.91M
14.31%-6.41M
22.13%-6.36M
43.71%-5.89M
32.41%-6.78M
-1.99%-7.48M
2.77%-8.17M
-14.36%-10.46M
-13.54%-10.03M
-18.21%-7.34M
-42.38%-8.40M
---9.14M
---8.84M
---6.21M
---5.90M
持续经营损益
78.55%14.65M
10.51%1.24M
-11.78%292.00K
3.06%236.00K
3769.81%8.20M
412.79%1.12M
52.53%331.00K
2.69%229.00K
-66.03%212.00K
-65.18%219.00K
-65.83%217.00K
-64.72%223.00K
-23.81%624.00K
0.64%629.00K
12.19%635.00K
13.87%632.00K
45.73%819.00K
3.82%625.00K
9.90%566.00K
10.78%555.00K
--562.00K
--602.00K
--515.00K
--501.00K
其他非现金项目
-3451.19%-2.98M
-675.00%-46.00K
100.05%1.00K
-99.73%2.00K
-169.42%-84.00K
-90.00%8.00K
-614.58%-1.98M
1531.37%730.00K
119.03%121.00K
25.00%80.00K
937.84%384.00K
-139.53%-51.00K
-21300.00%-636.00K
900.00%64.00K
122.02%37.00K
225.24%129.00K
--3.00K
-113.79%-8.00K
-8500.00%-168.00K
16.26%-103.00K
--0.00
--58.00K
--2.00K
---123.00K
营运资金变化
9.99%1.39M
-150.89%-399.00K
101.25%29.00K
61.75%-1.04M
172.55%1.26M
-51.09%784.00K
-241.23%-2.32M
-380.60%-2.72M
-5.91%-1.74M
548.99%1.60M
166.64%1.64M
270.00%969.00K
-4002.50%-1.64M
-90.86%247.00K
-292.36%-2.46M
-153.37%-570.00K
-105.73%-40.00K
136.48%2.70M
-327.54%-628.00K
164.18%1.07M
--698.00K
--1.14M
--276.00K
---1.66M
-应收款项（增）减
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-1601.52%-991.00K
-58.56%358.00K
44.52%633.00K
---2.82M
--66.00K
--864.00K
--438.00K
-其他流动资产变化
-53.46%491.00K
164.57%656.00K
254.36%854.00K
-56.94%242.00K
653.57%1.05M
-263.87%-1.02M
3.43%241.00K
422.99%562.00K
108.84%140.00K
3.51%620.00K
-69.26%233.00K
-114.71%-174.00K
23.70%-1.58M
-71.60%599.00K
--758.00K
--1.18M
---2.08M
--2.11M
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-其他流动负债变化
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-100.00%0.00
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--1.98M
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非持续经营活动现金净额
经营活动现金净额
30.26%-4.39M
11.29%-7.18M
45.63%-6.11M
23.28%-8.71M
-0.75%-6.29M
-36.73%-8.10M
-175.62%-11.24M
-125.09%-11.36M
12.92%-6.24M
-8.14%-5.92M
55.12%-4.08M
31.48%-5.04M
21.14%-7.17M
3.66%-5.48M
-40.92%-9.09M
-15.92%-7.36M
-27.63%-9.09M
3.95%-5.68M
-36.13%-6.45M
7.27%-6.35M
---7.12M
---5.92M
---4.74M
---6.85M
投资活动现金流量
持续投资活动现金净额
-200.00%-1.00K
100.00%2.00K
-7.41%-58.00K
---51.00K
-83.33%1.00K
-96.88%1.00K
-5500.00%-54.00K
-100.00%0.00
-81.25%6.00K
3100.00%32.00K
-98.15%1.00K
-50.00%10.00K
-68.93%32.00K
-99.92%1.00K
-93.13%54.00K
-98.65%20.00K
-70.32%103.00K
579.27%1.31M
315.87%786.00K
427.86%1.48M
--347.00K
--193.00K
--189.00K
--280.00K
资本性支出
-100.00%0.00
-80.00%2.00K
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57.14%11.00K
-68.75%10.00K
800.00%9.00K
-100.00%0.00
-78.13%7.00K
433.33%32.00K
-98.15%1.00K
-50.00%10.00K
-68.93%32.00K
-99.54%6.00K
-93.16%54.00K
-98.65%20.00K
-70.32%103.00K
579.27%1.31M
317.99%790.00K
427.86%1.48M
--347.00K
--193.00K
--189.00K
--280.00K
固定资产交易的净现金流
-200.00%-1.00K
100.00%2.00K
-7.41%-58.00K
---51.00K
-83.33%1.00K
-96.88%1.00K
-5500.00%-54.00K
-100.00%0.00
-81.25%6.00K
3100.00%32.00K
-98.15%1.00K
-50.00%10.00K
-68.93%32.00K
-99.92%1.00K
-93.13%54.00K
-98.65%20.00K
-70.32%103.00K
579.27%1.31M
315.87%786.00K
427.86%1.48M
--347.00K
--193.00K
--189.00K
--280.00K
业务交易的净现金流
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--0.00
--0.00
--0.00
--663.00K
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投资产品交易的净现金流
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
120.00%2.00M
--1.50M
--4.50M
-84.85%2.00M
-250.47%-10.00M
100.00%0.00
--0.00
4006.80%13.21M
13663.27%6.65M
---9.46M
--0.00
---338.00K
---49.00K
非持续投资活动现金净额
投资活动现金净额
200.00%1.00K
-100.00%-2.00K
7.41%58.00K
-92.31%51.00K
83.33%-1.00K
96.88%-1.00K
5500.00%54.00K
-66.68%663.00K
-100.41%-6.00K
-100.71%-32.00K
-100.05%-1.00K
119.86%1.99M
1525.24%1.47M
443.17%4.50M
-84.33%1.95M
-293.89%-10.02M
98.95%-103.00K
-579.27%-1.31M
2456.55%12.42M
1670.82%5.17M
---9.81M
---193.00K
---527.00K
---329.00K
融资活动现金流量
持续融资活动现金净额
414.32%1.25M
--54.00K
85.71%-29.00K
-69.43%11.91M
69.94%-398.00K
100.00%0.00
-104.53%-203.00K
3611.90%38.98M
---1.32M
-653.81%-1.31M
23478.95%4.48M
2737.84%1.05M
-100.00%0.00
-99.16%236.00K
-97.84%19.00K
-99.15%37.00K
30515.38%3.98M
73752.63%28.06M
1590.38%879.00K
13954.84%4.36M
--13.00K
--38.00K
--52.00K
--31.00K
债务发行/偿还的净现金流
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100.00%0.00
100.00%0.00
100.00%0.00
-2464.92%-10.75M
---1.32M
---1.27M
---1.23M
---419.00K
--0.00
-100.00%0.00
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--0.00
--14.22M
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普通股发行/偿还的净现金流
--1.25M
--54.00K
--0.00
39210.53%7.47M
--0.00
--0.00
-100.00%0.00
-98.71%19.00K
--0.00
-100.00%0.00
31563.16%6.02M
3870.27%1.47M
-100.00%0.00
345.28%236.00K
-97.63%19.00K
-99.15%37.00K
--17.74M
--53.00K
--801.00K
--4.33M
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优先股发行/偿还的净现金流
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--0.00
--21.27M
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---98.00K
--0.00
--0.00
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职工行使股票期权收到的现金
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100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-12493.69%-13.76M
36178.95%13.79M
50.00%78.00K
-78.30%23.00K
--111.00K
--38.00K
--52.00K
--106.00K
发行认股权证所得款项
--0.00
--0.00
100.00%2.00K
-84.24%4.53M
--0.00
--0.00
--1.00K
--28.75M
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其他融资活动的净现金流额
100.00%0.00
--0.00
84.80%-31.00K
72.47%-87.00K
---398.00K
100.00%0.00
32.23%-204.00K
---316.00K
--0.00
---32.00K
---301.00K
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100.00%0.00
--0.00
--0.00
--0.00
---75.00K
非持续融资活动现金净额
融资活动现金净额
414.32%1.25M
--54.00K
85.71%-29.00K
-69.43%11.91M
69.94%-398.00K
100.00%0.00
-104.53%-203.00K
3611.90%38.98M
---1.32M
-653.81%-1.31M
23478.95%4.48M
2737.84%1.05M
-100.00%0.00
-99.16%236.00K
-97.84%19.00K
-99.15%37.00K
30515.38%3.98M
73752.63%28.06M
1590.38%879.00K
13954.84%4.36M
--13.00K
--38.00K
--52.00K
--31.00K
现金净流量
期初现金流
-67.27%8.07M
-53.58%15.19M
-51.88%21.23M
13.31%17.98M
5.38%24.65M
6.69%32.71M
45.58%44.12M
-50.88%15.86M
-38.48%23.39M
-20.79%30.66M
-33.76%30.30M
-48.82%32.29M
-44.35%38.03M
-18.08%38.71M
13.27%45.74M
69.43%63.09M
26.17%68.33M
-21.55%47.25M
-38.28%40.39M
-48.57%37.24M
--54.16M
--60.23M
--65.44M
--72.41M
当期现金流变化
53.36%-3.11M
11.73%-7.12M
46.99%-6.04M
-88.48%3.25M
11.33%-6.68M
-10.92%-8.06M
-3266.94%-11.40M
1518.22%28.25M
-31.33%-7.53M
-967.40%-7.27M
105.12%360.00K
88.52%-1.99M
-9.49%-5.73M
-103.23%-681.00K
-202.49%-7.04M
-651.32%-17.35M
69.05%-5.24M
447.08%21.08M
231.76%6.87M
145.16%3.15M
---16.92M
---6.07M
---5.21M
---6.97M
利率变动影响
66.67%20.00K
-60.00%14.00K
340.00%36.00K
109.68%3.00K
-72.09%12.00K
537.50%35.00K
64.29%-15.00K
-338.46%-31.00K
230.30%43.00K
-113.33%-8.00K
-150.60%-42.00K
425.00%13.00K
-43.48%-33.00K
566.67%60.00K
453.33%83.00K
84.62%-4.00K
---23.00K
--9.00K
--15.00K
-114.53%-26.00K
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--179.00K
期末现金流
-72.43%4.96M
-67.27%8.07M
-53.58%15.19M
-51.88%21.23M
13.31%17.98M
5.38%24.65M
6.69%32.71M
45.58%44.12M
-50.88%15.86M
-38.48%23.39M
-20.79%30.66M
-33.76%30.30M
-48.82%32.29M
-44.35%38.03M
-18.08%38.71M
13.27%45.74M
69.43%63.09M
26.17%68.33M
-21.55%47.25M
-38.28%40.39M
--37.24M
--54.16M
--60.23M
--65.44M
自由现金流
30.38%-4.39M
11.37%-7.18M
45.68%-6.11M
23.28%-8.71M
-0.82%-6.30M
-36.16%-8.11M
-175.77%-11.25M
-124.65%-11.36M
13.21%-6.25M
-8.61%-5.95M
55.38%-4.08M
31.53%-5.05M
21.68%-7.20M
21.63%-5.48M
-26.28%-9.14M
5.71%-7.38M
-23.08%-9.19M
-14.47%-7.00M
-46.94%-7.24M
-9.82%-7.83M
---7.47M
---6.11M
---4.92M
---7.13M
货币单位
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审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
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