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ABVC Biopharma Inc

ABVC

添加自選

1.010USD

-0.070-6.48%

收盤 07-31 16:00（美東）報價延遲15分鐘

26.26M總市值

虧損本益比TTM

ABVC Biopharma Inc

1.010

-0.070-6.48%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

ABVC 現金流量表

您可以訪問ABVC Biopharma Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-65.65%-894.24K

-187.48%-1.42M

-177.60%-133.26K

11.83%-894.17K

43.52%-539.83K

-14.67%-493.61K

112.64%171.72K

-12.70%-1.01M

36.18%-955.82K

6.64%-430.46K

-164.53%-1.36M

73.76%-899.83K

49.98%-1.50M

77.58%-461.07K

80.86%-513.70K

-137.49%-3.43M

-111.90%-2.99M

6.03%-2.06M

-716.44%-2.68M

-1.97%-1.44M

-123.96%-1.41M

-46.28%-2.19M

-35.75%-328.80K

-77.69%-1.42M

-5.24%-630.94K

-658.62%-1.50M

-15.18%-242.21K

-84.27%-796.97K

-14.08%-599.53K

155.42%267.77K

-11.64%-210.28K

49.84%-432.51K

-133.67%-525.51K

-128.61%-483.20K

93.35%-188.36K

-102.63%-862.24K

74.28%-224.89K

-19315.18%-211.37K

-125519.96%-2.83M

---425.53K

---874.28K

119.79%1.10K

7633.33%2.26K

100.00%0.00

---5.56K

82.35%-30.00

97.60%-30.00

99.97%-10.00

100.00%0.00

99.93%-170.00

99.57%-1.25K

87.62%-36.35K

---94.17K

---236.87K

---288.76K

---293.56K

持續經營淨收入

-78.98%-1.69M

-3056.67%-3.81M

-858.89%-1.29M

-83.30%-2.33M

67.75%-944.19K

118.41%128.94K

96.01%-134.27K

45.03%-1.27M

-54.31%-2.93M

84.44%-700.31K

10.82%-3.37M

-18.89%-2.32M

68.83%-1.90M

34.78%-4.50M

-100.21%-3.78M

5.14%-1.95M

-409.29%-6.09M

-38.88%-6.90M

11.49%-1.89M

6.00%-2.05M

8.70%-1.20M

-345.35%-4.97M

-60.27%-2.13M

-255.45%-2.18M

-49.92%-1.31M

71.59%-1.12M

-93.46%-1.33M

16.52%-614.45K

-22.38%-873.32K

-10.73%-3.93M

-215.45%-687.30K

-186.76%-736.04K

-239.28%-713.62K

-442.26%-3.55M

10.51%-217.88K

97.46%-256.67K

93.99%-210.34K

-2019.00%-654.13K

-16130.53%-243.46K

-904476.59%-10.12M

-339843.01%-3.50M

-32.86%-30.87K

-4900.00%-1.50K

3830.00%1.12K

-10200.00%-1.03K

---23.23K

99.92%-30.00

99.99%-10.00

100.00%0.00

86.13%-35.91K

89.31%-36.64K

44.50%-153.80K

---190.65K

---258.95K

---342.84K

---277.14K

持續經營損益

-17.63%5.78K

-44.42%5.79K

-17.01%5.82K

-49.67%6.70K

445.96%7.02K

37.43%10.42K

-5.97%7.01K

90.15%13.30K

-80.19%1.29K

-93.50%7.58K

15.43%7.46K

27.43%7.00K

20.00%6.49K

3466.71%116.56K

126.26%6.46K

86.71%5.49K

84.80%5.41K

-52.03%3.27K

-67.29%2.86K

-71.79%2.94K

-73.80%2.93K

-39.13%6.81K

-38.79%8.73K

-33.56%10.43K

-19.84%11.17K

7.94%11.19K

34.94%14.26K

39.46%15.69K

22.07%13.94K

--10.37K

--10.57K

--11.25K

--11.42K

----

--0.00

-100.00%0.00

-0.30%7.95K

-1.01%7.95K

-4.91%7.95K

--8.67K

--7.98K

--8.03K

--8.36K

遞延稅費

----

-100.00%0.00

----

-83.11%151.39K

-184.55%-117.41K

198.13%81.69K

100.00%0.00

-11.39%896.05K

283.53%138.87K

-37.91%-83.25K

-70.25%-86.87K

1270.38%1.01M

-69.14%-75.67K

-17.23%-60.36K

-25.77%-51.02K

-207.99%-86.40K

-192.13%-44.73K

3.14%-51.49K

15.53%-40.57K

77.53%-28.05K

170.29%48.55K

30.85%-53.16K

50.04%-48.03K

---124.86K

---69.08K

---76.89K

---96.13K

----

其他非現金項目

-72.75%86.37K

127.06%159.04K

-46.84%116.15K

-25.52%181.37K

14.20%316.97K

-147.45%-587.65K

-83.19%218.48K

5.28%243.53K

18347.40%277.54K

500.02%1.24M

143.51%1.30M

2379.86%231.32K

-116.01%-1.52K

-197.22%-309.61K

503.30%533.69K

--9.33K

107.64%9.50K

---104.17K

-1296.78%-132.33K

100.00%0.00

-5232.19%-124.40K

100.00%0.00

-446.37%-9.47K

-104.78%-3.55K

-321.88%-2.33K

-100.96%-1.73K

---1.73K

---1.74K

---553.00

6143.12%180.39K

----

100.00%0.00

-100.00%0.00

-100.68%-2.98K

-99.58%3.81K

-100.05%-4.64K

381600.00%3.81K

--435.84K

1021411.24%908.97K

--9.69M

---1.00

----

---89.00

----

-100.00%0.00

100.00%0.00

--54.00

--3.31K

---1.00

---144.53K

營運資金變化

-503.81%-116.42K

93.61%-3.40K

-1353.84%-158.16K

25.32%-365.94K

94.31%-19.28K

57.54%-53.27K

603.91%12.61K

-156.35%-490.04K

-1303.47%-338.61K

-108.69%-125.46K

-99.92%1.79K

153.05%869.64K

101.84%28.14K

376.84%1.44M

358.96%2.36M

-1296.21%-1.64M

-378.91%-1.53M

-30.77%-521.44K

-1858.91%-910.58K

148.89%137.04K

-149.88%-318.79K

-626.00%-398.74K

-107.47%-46.48K

-37.92%-280.32K

173.50%639.11K

-104.00%-54.92K

116.64%622.17K

-209.20%-203.25K

2.21%233.68K

-53.16%1.37M

1140.30%287.19K

130.80%186.13K

1344.59%228.63K

42285.46%2.93M

100.66%23.16K

---604.29K

-100.70%-18.37K

268.10%6.92K

-91032.71%-3.50M

----

254961.55%2.63M

-89.36%1.88K

--3.85K

---1.12K

--1.03K

--17.68K

-100.00%0.00

378.73%27.79K

165.83%27.44K

240.90%109.50K

--87.76K

---9.97K

---41.68K

--32.12K

-應收款項（增）減

-347.22%-133.78K

-80.81%33.30K

-59.76%20.60K

35.36%-244.51K

138.55%54.11K

136.58%173.46K

-85.63%51.19K

-1809.76%-378.25K

-5459.45%-140.36K

-8.88%-474.24K

-75.07%356.28K

102.19%22.12K

100.18%2.62K

12.64%-435.56K

2208.41%1.43M

-1043.31%-1.01M

-458.93%-1.43M

-34.16%-498.58K

-107.76%-67.78K

120.45%107.06K

-665.27%-256.71K

-2155.98%-371.63K

2054.62%873.99K

-97.10%-523.43K

159.69%45.41K

17.87%-16.47K

48.80%-44.71K

-376.09%-265.57K

-439.19%-76.08K

---20.06K

---87.33K

--96.19K

--22.43K

----

100.00%0.00

----

---550.35K

-282.55%-2.26K

--4.52K

---2.26K

--0.00

--1.24K

--0.00

100.00%0.00

--0.00

100.00%0.00

---1.24K

----

---3.31K

----

-存貨（增）減

100.00%0.00

--0.00

---11.46K

----

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-116.21%-5.49K

105.05%3.01K

---64.00

--2.54K

--33.84K

---59.67K

----

-100.00%0.00

-99.77%8.00

106.19%255.00

-98.34%246.00

36.47%797.00

--3.50K

---4.12K

--14.83K

--584.00

----

165.53%521.00

---301.00

--301.00

----

---795.00

----

-預付費用（增）減

64931.54%96.60K

459.15%4.41K

-132.91%-2.28K

-221.46%-73.64K

99.72%-149.00

-101.66%-1.23K

-74.52%6.93K

-70.33%60.63K

73.78%-53.38K

1588.08%74.00K

-97.35%27.20K

130.43%204.34K

-79.73%-203.62K

-101.72%-4.97K

340.02%1.03M

-2045.32%-671.42K

39.65%-113.29K

559.59%289.94K

-1673.16%-428.20K

-304.20%-31.30K

-774.44%-187.72K

-22.31%-63.09K

203.38%27.22K

45.64%-7.74K

-4.80%27.83K

-165.26%-51.58K

-91.89%8.97K

92.27%-14.24K

618.20%29.24K

1971.72%79.04K

3000.10%110.64K

-4927.50%-184.17K

---5.64K

--3.81K

---3.81K

--3.81K

----

--0.00

----

--0.00

----

-100.00%0.00

132.76%11.25K

181.46%11.25K

63.36%12.45K

--17.91K

---34.34K

--4.00K

--7.62K

-其他流動負債變化

----

-258.09%-246.14K

118.65%92.97K

174.59%24.33K

-65.68%128.84K

-15.41%155.70K

-2129.80%-498.54K

-239.01%-32.61K

555.25%375.45K

137.12%184.07K

-112.84%-22.36K

1463.02%23.46K

3012.38%57.30K

-160.12%-495.93K

126.55%174.14K

-94.66%1.50K

-97.32%1.84K

413.94%824.88K

-200.28%-655.96K

112.32%28.10K

479.83%68.75K

-117.95%-262.75K

255.12%654.12K

-184.76%-228.10K

-83.97%11.86K

-51.20%1.46M

6039.93%184.20K

87.68%-80.10K

--73.97K

--3.00M

100.09%3.00K

---650.00K

-100.00%0.00

--0.00

---3.50M

----

--3.48M

----

--0.00

----

-100.00%0.00

-8.35%16.54K

153.99%16.19K

285.33%16.37K

--270.21K

--18.04K

---29.98K

--4.25K

非持續經營活動現金淨額

經營活動現金淨額

-65.65%-894.24K

-187.48%-1.42M

-177.60%-133.26K

11.83%-894.17K

43.52%-539.83K

-14.67%-493.61K

112.64%171.72K

-12.70%-1.01M

36.18%-955.82K

6.64%-430.46K

-164.53%-1.36M

73.76%-899.83K

49.98%-1.50M

77.58%-461.07K

80.86%-513.70K

-137.49%-3.43M

-111.90%-2.99M

6.03%-2.06M

-716.44%-2.68M

-1.97%-1.44M

-123.96%-1.41M

-46.28%-2.19M

-35.75%-328.80K

-77.69%-1.42M

-5.24%-630.94K

-658.62%-1.50M

-15.18%-242.21K

-84.27%-796.97K

-14.08%-599.53K

155.42%267.77K

-11.64%-210.28K

49.84%-432.51K

-133.67%-525.51K

-128.61%-483.20K

93.35%-188.36K

-102.63%-862.24K

74.28%-224.89K

-19315.18%-211.37K

-125519.96%-2.83M

---425.53K

---874.28K

119.79%1.10K

7633.33%2.26K

100.00%0.00

---5.56K

82.35%-30.00

97.60%-30.00

99.97%-10.00

100.00%0.00

99.93%-170.00

99.57%-1.25K

87.62%-36.35K

---94.17K

---236.87K

---288.76K

---293.56K

投資活動現金流量

持續投資活動現金淨額

----

--373.00

--5.42K

----

--0.00

----

-100.00%0.00

386.60%21.20K

-100.00%0.00

--89.00

-75.11%4.36K

--22.03K

--93.22K

--0.00

--17.50K

----

-100.00%0.00

----

--64.59K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--1.89K

---376.00

--18.03K

資本性支出

----

--373.00

--5.42K

----

--0.00

----

-100.00%0.00

386.60%21.20K

-100.00%0.00

--89.00

-75.11%4.36K

--22.03K

--93.22K

--0.00

--17.50K

----

-100.00%0.00

----

--64.59K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--1.89K

---376.00

--18.03K

固定資產交易的淨現金流

----

--373.00

--5.42K

----

--0.00

----

-100.00%0.00

386.60%21.20K

-100.00%0.00

--89.00

-75.11%4.36K

--22.03K

--93.22K

--0.00

--17.50K

----

--0.00

-100.00%0.00

--0.00

--350.00

無形資產交易淨現金流

----

-100.00%0.00

----

--64.59K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--1.89K

---376.00

--17.68K

投資產品交易的淨現金流

---680.00K

----

-100.00%0.00

----

285.31%154.17K

96.54%-52.58K

---440.57K

----

-100.05%-83.20K

-367.46%-1.52M

100.00%0.00

-488.10%-41.59K

-413.04%-324.90K

-520.49%-140.02K

---281.95K

--10.72K

--103.79K

--33.30K

----

-100.00%0.00

----

---470.67K

--205.47K

--108.82K

----

其他投資活動的淨現金流

--727.12K

--730.72K

---1.27M

---665.78K

--0.00

----

--0.00

--493.16K

----

-100.00%0.00

----

44316.51%96.39K

-3229.98%-469.63K

100.00%0.00

---218.00

---14.10K

---3.17K

---17.80K

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

--47.12K

--730.35K

---1.27M

---665.78K

--0.00

-100.00%0.00

----

--0.00

285.11%154.17K

95.16%-73.78K

-1900.25%-440.57K

100.00%0.00

-100.26%-83.29K

-344.84%-1.52M

84.27%-22.03K

66.94%-93.22K

-138.83%-41.59K

6.41%-342.40K

-520.49%-140.02K

---281.95K

49232.11%107.11K

-2494.05%-365.84K

1148.82%33.30K

100.00%0.00

99.95%-218.00

-106.86%-14.10K

-102.92%-3.17K

---17.80K

---470.67K

--205.47K

--108.82K

--0.00

----

--0.00

100.00%0.00

--0.00

---64.59K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---1.89K

--376.00

---18.03K

融資活動現金流量

持續融資活動現金淨額

-179.81%-342.18K

97.70%1.15M

878.85%1.13M

121.90%1.93M

-53.61%428.76K

1413.38%581.46K

-108.78%-145.39K

2849.68%868.54K

-58.12%924.15K

115.16%38.42K

174.49%1.66M

-100.86%-31.59K

--2.21M

-105.96%-253.50K

-89.63%603.50K

3232.63%3.66M

-100.00%0.00

-38.09%4.25M

1211.17%5.82M

-107.11%-116.96K

-93.08%42.23K

1036.80%6.87M

-40.98%443.69K

359.77%1.64M

-55.57%610.39K

163.00%604.25K

618.92%751.73K

-22.61%357.73K

292.81%1.37M

-66.21%229.75K

-260.96%-144.86K

-51.34%462.24K

399.62%349.74K

126.67%680.00K

-95.60%90.00K

209.79%950.00K

-76.93%70.00K

--300.00K

--2.05M

--306.66K

--303.41K

-100.00%0.00

--0.00

--71.39K

--0.00

-100.00%0.00

-90.74%25.00K

--44.68K

--301.63K

--258.19K

--270.00K

債務發行/償還的淨現金流

-3971.79%-661.65K

569.81%549.88K

-1384.17%-2.66M

---111.42K

-96.78%17.09K

-206.30%-117.04K

---179.13K

100.00%0.00

-75.98%530.08K

--110.11K

-100.00%0.00

---1.00M

--2.21M

-100.00%0.00

269.00%350.00K

100.00%0.00

-100.00%0.00

-99.41%8.36K

-143.06%-207.10K

72.48%-76.51K

-99.48%1.78K

2643.50%1.41M

-36.02%480.99K

-177.73%-278.07K

-59.34%342.65K

-77.68%51.28K

618.92%751.73K

-22.61%357.73K

140.94%842.64K

43.59%229.75K

---144.86K

-51.34%462.24K

--349.74K

107.80%160.00K

--0.00

--950.00K

----

---2.05M

----

-100.00%0.00

--0.00

--16.00K

--0.00

-100.00%0.00

----

-90.74%25.00K

--44.68K

--140.00K

--258.19K

--270.00K

普通股發行/償還的淨現金流

----

---172.09K

-96.79%33.73K

--131.04K

----

100.00%0.00

314.20%1.05M

----

-105.97%-253.50K

-96.31%253.50K

9158.36%3.66M

-100.00%0.00

-22.29%4.24M

1407.08%6.88M

-102.83%-40.45K

-84.89%40.45K

--5.46M

--456.18K

--1.43M

-49.59%267.74K

--0.00

--531.15K

----

--0.00

-100.00%0.00

----

--2.35M

--0.00

----

--0.00

-100.00%0.00

----

--25.00K

----

優先股發行/償還的淨現金流

----

--0.00

----

--0.00

----

職工行使股票期權收到的現金

--319.49K

----

---170.00K

--170.00K

----

--31.04K

----

---493.48K

--493.48K

----

--552.96K

----

發行認股權證所得款項

-75.22%102.00K

-100.00%0.00

--579.70K

-100.00%0.00

4.47%411.67K

1025.52%210.00K

-100.00%0.00

--737.50K

--394.07K

---22.69K

--2.43M

----

其他融資活動的淨現金流額

---102.02K

-4.75%599.64K

--3.38M

--1.87M

----

1384.83%629.55K

----

---49.00K

---1.82M

--968.41K

----

--0.00

----

--0.00

---850.43K

----

--520.00K

-95.60%90.00K

-100.00%0.00

-76.93%70.00K

--0.00

--2.05M

--306.66K

--303.41K

-100.00%0.00

----

--30.39K

----

--161.63K

----

非持續融資活動現金淨額

融資活動現金淨額

-179.81%-342.18K

97.70%1.15M

878.85%1.13M

121.90%1.93M

-53.61%428.76K

1413.38%581.46K

-108.78%-145.39K

2849.68%868.54K

-58.12%924.15K

115.16%38.42K

174.49%1.66M

-100.86%-31.59K

--2.21M

-105.96%-253.50K

-89.63%603.50K

3232.63%3.66M

-100.00%0.00

-38.09%4.25M

1211.17%5.82M

-107.11%-116.96K

-93.08%42.23K

1036.80%6.87M

-40.98%443.69K

359.77%1.64M

-55.57%610.39K

163.00%604.25K

618.92%751.73K

-22.61%357.73K

292.81%1.37M

-66.21%229.75K

-260.96%-144.86K

-51.34%462.24K

399.62%349.74K

126.67%680.00K

-95.60%90.00K

209.79%950.00K

-76.93%70.00K

--300.00K

--2.05M

--306.66K

--303.41K

-100.00%0.00

--0.00

--71.39K

--0.00

-100.00%0.00

-90.74%25.00K

--44.68K

--301.63K

--258.19K

--270.00K

現金淨流量

期初現金流

53.62%1.33M

10.92%853.91K

44.91%1.08M

15.26%759.57K

20.51%863.82K

-31.32%769.87K

0.08%742.77K

-63.22%659.00K

-48.50%716.78K

-43.10%1.12M

-79.38%742.19K

-47.80%1.79M

-78.80%1.39M

-55.72%1.97M

117.21%3.60M

2.98%3.43M

31.27%6.57M

2830.32%4.45M

307.76%1.66M

2284.41%3.33M

3017.23%5.00M

-85.56%151.85K

-26.97%406.37K

-85.98%139.79K

-33.91%160.44K

385.46%1.05M

52.10%556.43K

471.78%997.43K

-30.68%242.78K

2590.41%216.66K

243.79%365.83K

835.61%174.44K

101.83%350.26K

-90.52%8.05K

-87.81%106.41K

-98.12%18.64K

-82.56%173.54K

3656.81%84.90K

--872.64K

--991.51K

--994.83K

312.41%2.26K

-100.00%0.00

-11.33%548.00

-26.65%578.00

-70.14%608.00

-95.38%618.00

-99.02%618.00

--788.00

-93.26%2.04K

-81.35%13.39K

--62.88K

--0.00

--30.20K

--71.78K

當期現金流變化

-1038.32%-1.19M

403.58%473.07K

-920.60%-222.41K

278.14%316.76K

-80.43%-104.25K

123.24%93.94K

-92.84%27.10K

107.98%83.77K

-114.44%-57.78K

30.13%-404.16K

123.25%378.75K

-729.85%-1.05M

112.77%400.15K

-127.34%-578.42K

-158.33%-1.63M

109.94%166.66K

-87.79%-3.13M

-56.38%2.12M

1197.29%2.79M

-728.80%-1.68M

-7978.14%-1.67M

644.06%4.85M

-151.38%-254.52K

160.45%266.58K

-102.74%-20.65K

-3512.28%-891.36K

432.08%495.37K

-427.14%-441.00K

529.24%754.65K

-86.73%26.12K

-51.66%-149.17K

53.60%134.81K

-13.51%-175.81K

122.04%196.80K

87.51%-98.36K

173.83%87.77K

72.87%-154.89K

7957.55%88.63K

-34955.53%-787.74K

---118.87K

---570.87K

-11.15%1.10K

7633.33%2.26K

100.00%0.00

--1.24K

82.35%-30.00

97.60%-30.00

99.91%-10.00

100.00%0.00

-100.27%-170.00

95.87%-1.25K

72.71%-11.35K

---49.49K

--62.88K

---30.20K

---41.59K

利率變動影響

-61.35%2.64K

100.85%12.25K

6601.68%51.80K

-122.07%-50.62K

126.16%6.83K

103.67%6.10K

-99.50%773.00

-28.85%229.32K

91.55%-26.11K

-175.78%-166.29K

179.14%154.92K

802.48%322.30K

-583.95%-308.80K

654.14%219.44K

-9162.27%-195.75K

-285.34%-45.88K

-194.42%-45.15K

-164.49%-39.60K

160.66%2.16K

428.59%24.75K

-16389.25%-15.34K

14081.52%61.41K

-7813.33%-3.56K

230.49%4.68K

94.86%-93.00

159.23%433.00

-108.98%-45.00

137.83%1.42K

-4422.50%-1.81K

---731.00

--501.00

---3.75K

---40.00

----

期末現金流

-81.53%140.32K

53.62%1.33M

10.92%853.91K

44.91%1.08M

15.26%759.57K

20.51%863.82K

-31.32%769.87K

0.08%742.77K

-63.22%659.00K

-48.50%716.78K

-43.10%1.12M

-79.38%742.19K

-47.80%1.79M

-78.80%1.39M

-55.72%1.97M

117.21%3.60M

2.98%3.43M

31.27%6.57M

2830.32%4.45M

307.76%1.66M

2284.41%3.33M

3017.23%5.00M

-85.56%151.85K

-26.97%406.37K

-85.98%139.79K

-33.91%160.44K

385.46%1.05M

79.93%556.43K

471.78%997.43K

18.52%242.78K

2590.41%216.66K

190.62%309.25K

835.61%174.44K

18.04%204.85K

-90.52%8.05K

-87.81%106.41K

-95.60%18.64K

5064.79%173.54K

3656.81%84.90K

--872.64K

--423.96K

88.13%3.36K

312.41%2.26K

-100.00%0.00

189.00%1.79K

-11.33%548.00

-26.65%578.00

-70.14%608.00

-95.38%618.00

-99.02%618.00

--788.00

-93.26%2.04K

--13.39K

--62.88K

--0.00

--30.20K

自由現金流

-65.65%-894.24K

-187.56%-1.42M

---138.68K

---894.17K

43.52%-539.83K

-14.67%-493.61K

----

36.18%-955.82K

6.66%-430.46K

-166.40%-1.38M

73.93%-899.83K

51.49%-1.50M

77.57%-461.16K

80.83%-518.06K

-139.02%-3.45M

-118.49%-3.09M

6.03%-2.06M

-721.76%-2.70M

-1.97%-1.44M

-123.96%-1.41M

-46.28%-2.19M

-35.75%-328.80K

-77.69%-1.42M

-5.24%-630.94K

-658.62%-1.50M

-15.18%-242.21K

-84.27%-796.97K

-14.08%-599.53K

--267.77K

---210.28K

49.84%-432.51K

-133.67%-525.51K

----

-102.63%-862.24K

74.28%-224.89K

-19315.18%-211.37K

-125519.96%-2.83M

---425.53K

---874.28K

101.57%1.10K

7633.33%2.26K

100.00%0.00

---70.15K

82.35%-30.00

97.60%-30.00

99.97%-10.00

100.00%0.00

99.93%-170.00

99.57%-1.25K

88.33%-36.35K

---94.17K

---238.76K

---288.38K

---311.59K

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

ABVC Biopharma Inc 產生了多少營業活動現金流量？



ABVC Biopharma Inc 2025 財年的營業活動現金流量為 -2.99M，反映其核心業務經營活動所產生的現金。

ABVC Biopharma Inc 的經營活動現金流同比有何變化？



ABVC Biopharma Inc 的經營活動現金流同比增長 -65.07%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

ABVC Biopharma Inc 的資本支出是多少？



ABVC Biopharma Inc 最近一個季度的資本支出為 5.79K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

ABVC Biopharma Inc 的籌資活動現金流量有何變化？



ABVC Biopharma Inc 最近一個季度用於籌資活動的現金為 4.64M。

什麼是自由現金流量？它對 ABVC 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

ABVC Biopharma Inc 最近一個季度的自由現金流量是多少？



ABVC Biopharma Inc 最近一個季度的自由現金流量為 -2.99M，較去年同期變動 -65.39%。