搜尋
BlackBerry Ltd
BB添加自選
8.500USD
+0.050+0.59%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.98B總市值
94.62本益比TTM
BB 現金流量表
您可以訪問BlackBerry Ltd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
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
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
125.56%4.60M
-11.18%46.10M
510.00%18.30M
130.00%3.90M
-20.00%-18.00M
446.00%51.90M
109.68%3.00M
76.79%-13.00M
-115.15%-15.00M
-50.00%-15.00M
83.42%-31.00M
-133.33%-56.00M
335.71%99.00M
-211.11%-10.00M
-884.21%-187.00M
-260.00%-24.00M
-27.27%-42.00M
-82.69%9.00M
-163.33%-19.00M
-51.61%15.00M
-6.45%-33.00M
52.94%52.00M
-23.08%30.00M
82.35%31.00M
51.56%-31.00M
88.89%34.00M
-35.00%39.00M
-41.38%17.00M
-814.29%-64.00M
111.11%18.00M
6100.00%60.00M
625.00%29.00M
-100.81%-7.00M
-1000.00%-162.00M
99.33%-1.00M
112.50%4.00M
1514.75%863.00M
--18.00M
-1246.15%-149.00M
-129.09%-32.00M
-145.52%-61.00M
100.00%0.00
-93.01%13.00M
-1.79%110.00M
-55.63%134.00M
-6.91%-603.00M
329.63%186.00M
177.78%112.00M
-52.06%302.00M
-368.57%-564.00M
-108.46%-81.00M
-133.96%-144.00M
-11.39%630.00M
-80.09%210.00M
8.13%958.00M
965.31%424.00M
-30.29%711.00M
--1.05B
--886.00M
---49.00M
--1.02B
持續經營淨收入
347.37%8.50M
447.14%24.30M
224.55%13.70M
170.00%13.30M
104.52%1.90M
87.50%-7.00M
47.62%-11.00M
54.76%-19.00M
-281.82%-42.00M
88.69%-56.00M
-425.00%-21.00M
22.22%-42.00M
93.92%-11.00M
-443.75%-495.00M
-105.41%-4.00M
62.50%-54.00M
-191.94%-181.00M
145.71%144.00M
156.92%74.00M
-526.09%-144.00M
90.25%-62.00M
-668.29%-315.00M
-306.25%-130.00M
47.73%-23.00M
-1717.14%-636.00M
-180.39%-41.00M
-154.24%-32.00M
-202.33%-44.00M
41.67%-35.00M
610.00%51.00M
121.45%59.00M
126.32%43.00M
-108.94%-60.00M
78.72%-10.00M
-135.04%-275.00M
105.11%19.00M
200.15%671.00M
80.25%-47.00M
-31.46%-117.00M
-829.41%-372.00M
-1085.29%-670.00M
-171.69%-238.00M
39.86%-89.00M
124.64%51.00M
195.65%68.00M
178.49%332.00M
96.64%-148.00M
78.55%-207.00M
127.38%23.00M
-550.00%-423.00M
-25988.24%-4.40B
-321.40%-965.00M
83.53%-84.00M
179.66%94.00M
-93.58%17.00M
-169.60%-229.00M
-173.38%-510.00M
---118.00M
--265.00M
--329.00M
--695.00M
持續經營損益
-29.31%4.10M
-61.06%4.40M
-67.14%4.60M
-60.77%5.10M
-63.75%5.80M
-78.27%11.30M
-41.67%14.00M
-23.53%13.00M
0.00%16.00M
-89.52%52.00M
-14.29%24.00M
-46.88%17.00M
-44.83%16.00M
1358.82%496.00M
-37.78%28.00M
-33.33%32.00M
-40.82%29.00M
-52.11%34.00M
-8.16%45.00M
-32.39%48.00M
-92.39%49.00M
-15.48%71.00M
-7.55%49.00M
31.48%71.00M
1115.09%644.00M
154.55%84.00M
43.24%53.00M
42.11%54.00M
29.27%53.00M
-15.38%33.00M
-11.90%37.00M
-32.14%38.00M
-19.61%41.00M
-31.58%39.00M
-20.75%42.00M
-1.75%56.00M
-91.90%51.00M
-78.33%57.00M
-67.28%53.00M
-65.03%57.00M
284.15%630.00M
149.44%263.00M
-4.71%162.00M
-4.68%163.00M
-14.14%164.00M
-362.07%-532.00M
-94.44%170.00M
-52.10%171.00M
-52.13%191.00M
-48.48%203.00M
484.89%3.06B
-31.48%357.00M
-51.04%399.00M
-47.04%394.00M
23.06%523.00M
47.18%521.00M
129.58%815.00M
--744.00M
--425.00M
--354.00M
--355.00M
遞延稅費
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----
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----
----
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----
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---3.00M
----
----
-100.00%0.00
----
----
---1.00M
--2.00M
-500.00%-24.00M
0.00%-1.00M
100.00%0.00
----
-500.00%-4.00M
---1.00M
---2.00M
-100.00%0.00
102.63%1.00M
100.00%0.00
100.00%0.00
1500.00%32.00M
19.15%-38.00M
-416.67%-38.00M
-410.00%-31.00M
-92.00%2.00M
-34.29%-47.00M
114.63%12.00M
138.46%10.00M
516.67%25.00M
-134.31%-35.00M
-228.00%-82.00M
-200.00%-26.00M
62.50%-6.00M
1120.00%102.00M
-108.33%-25.00M
62.50%26.00M
-1700.00%-16.00M
---10.00M
---12.00M
--16.00M
--1.00M
其他非現金項目
186.96%2.00M
-340.00%-2.20M
5.00%-1.90M
-270.00%-3.70M
54.00%-2.30M
83.33%-500.00K
0.00%-2.00M
75.00%-1.00M
-400.00%-5.00M
50.00%-3.00M
-300.00%-2.00M
-33.33%-4.00M
66.67%-1.00M
-50.00%-6.00M
120.00%1.00M
25.00%-3.00M
50.00%-3.00M
-300.00%-4.00M
-66.67%-5.00M
-300.00%-4.00M
-50.00%-6.00M
106.45%2.00M
-250.00%-3.00M
90.91%-1.00M
-33.33%-4.00M
35.42%-31.00M
-33.33%2.00M
---11.00M
-250.00%-3.00M
-536.36%-48.00M
-57.14%3.00M
100.00%0.00
100.00%2.00M
106.15%11.00M
-84.44%7.00M
-134.68%-43.00M
-90.00%1.00M
-2457.14%-179.00M
650.00%45.00M
12300.00%124.00M
-37.50%10.00M
46.15%-7.00M
--6.00M
-75.00%1.00M
166.67%16.00M
-129.55%-13.00M
-100.00%0.00
-71.43%4.00M
-86.67%6.00M
15.79%44.00M
314.29%58.00M
--14.00M
28.57%45.00M
153.33%38.00M
-66.67%14.00M
100.00%0.00
-23.91%35.00M
--15.00M
--42.00M
---25.00M
--46.00M
營運資金變化
43.30%-16.50M
-67.59%14.10M
-5.00%-4.20M
-28.46%-16.70M
-463.75%-29.10M
434.62%43.50M
85.19%-4.00M
59.38%-13.00M
109.64%8.00M
-230.00%-13.00M
83.54%-27.00M
-420.00%-32.00M
-154.97%-83.00M
190.91%10.00M
-1722.22%-164.00M
-73.68%10.00M
988.24%151.00M
-139.29%-11.00M
-212.50%-9.00M
188.37%38.00M
65.31%-17.00M
--28.00M
-61.90%8.00M
-253.57%-43.00M
30.00%-49.00M
100.00%0.00
40.00%21.00M
1033.33%28.00M
-94.44%-70.00M
98.31%-3.00M
-88.89%15.00M
-110.34%-3.00M
60.44%-36.00M
-942.86%-177.00M
189.40%135.00M
-63.29%29.00M
-75.00%-91.00M
-27.59%21.00M
-259.52%-151.00M
-28.83%79.00M
-446.67%-52.00M
119.21%29.00M
-121.05%-42.00M
313.46%111.00M
-93.24%15.00M
79.89%-151.00M
-101.49%-19.00M
-111.35%-52.00M
-19.57%222.00M
-79.67%-751.00M
206.01%1.27B
382.11%458.00M
-30.13%276.00M
-198.58%-418.00M
150.60%416.00M
113.14%95.00M
612.99%395.00M
--424.00M
--166.00M
---723.00M
---77.00M
-應收款項（增）減
-106.19%-2.50M
-1100.00%-3.60M
-143.00%-24.30M
333.33%7.00M
-22.31%40.40M
98.93%-300.00K
82.14%-10.00M
75.00%-3.00M
642.86%52.00M
-380.00%-28.00M
-166.67%-56.00M
-250.00%-12.00M
-82.50%7.00M
225.00%10.00M
-90.91%-21.00M
-77.78%8.00M
42.86%40.00M
-130.77%-8.00M
-135.48%-11.00M
200.00%36.00M
500.00%28.00M
550.00%26.00M
40.91%31.00M
-205.88%-36.00M
79.41%-7.00M
133.33%4.00M
-38.89%22.00M
666.67%34.00M
-180.95%-34.00M
55.56%-12.00M
1700.00%36.00M
---6.00M
31.25%42.00M
-200.00%-27.00M
-94.59%2.00M
-100.00%0.00
-27.27%32.00M
-38.64%27.00M
270.00%37.00M
-70.66%49.00M
-77.08%44.00M
107.42%44.00M
-75.00%10.00M
65.35%167.00M
-57.52%192.00M
-735.21%-593.00M
-94.57%40.00M
-75.12%101.00M
16.49%452.00M
79.42%-71.00M
1811.63%736.00M
155.35%406.00M
-44.01%388.00M
-160.00%-345.00M
30.65%-43.00M
318.42%159.00M
1475.00%693.00M
--575.00M
---62.00M
--38.00M
--44.00M
-存貨（增）減
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----
----
----
----
----
----
--0.00
----
----
----
----
-500.00%-18.00M
-96.51%3.00M
-6.25%15.00M
1700.00%18.00M
-50.00%-3.00M
1055.56%86.00M
245.45%16.00M
100.70%1.00M
-118.18%-2.00M
-50.00%-9.00M
-108.03%-11.00M
-1520.00%-142.00M
-98.40%11.00M
88.89%-6.00M
148.24%137.00M
106.85%10.00M
109.45%687.00M
-123.18%-54.00M
-2681.82%-284.00M
8.18%-146.00M
-34.92%328.00M
154.31%233.00M
103.38%11.00M
---159.00M
--504.00M
---429.00M
---325.00M
-其他流動資產變化
-82.35%3.00M
-210.00%-6.60M
92.50%-1.20M
-114.29%-1.00M
230.77%17.00M
20.00%6.00M
-633.33%-16.00M
600.00%7.00M
79.03%-13.00M
400.00%5.00M
400.00%3.00M
-87.50%1.00M
-588.89%-62.00M
-90.00%1.00M
-200.00%-1.00M
-20.00%8.00M
-50.00%-9.00M
150.00%10.00M
-87.50%1.00M
-76.74%10.00M
---6.00M
500.00%4.00M
-38.46%8.00M
4400.00%43.00M
100.00%0.00
---1.00M
62.50%13.00M
-200.00%-1.00M
10.00%-9.00M
100.00%0.00
-70.37%8.00M
-85.71%1.00M
-266.67%-10.00M
-114.29%-2.00M
800.00%27.00M
-65.00%7.00M
-25.00%6.00M
-60.00%14.00M
-84.21%3.00M
-74.68%20.00M
-93.55%8.00M
119.89%35.00M
182.61%19.00M
-16.84%79.00M
19.23%124.00M
-239.68%-176.00M
-129.11%-23.00M
125.27%95.00M
-28.28%104.00M
604.00%126.00M
236.21%79.00M
-809.43%-376.00M
198.64%145.00M
-111.63%-25.00M
61.07%-58.00M
159.55%53.00M
-22.50%-147.00M
--215.00M
---149.00M
---89.00M
---120.00M
-其他流動負債變化
15.00%-18.70M
14.72%26.50M
-327.50%-9.10M
41.76%-9.90M
-37.50%-22.00M
15.50%23.10M
-42.86%4.00M
-112.50%-17.00M
-33.33%-16.00M
233.33%20.00M
--7.00M
38.46%-8.00M
45.45%-12.00M
-33.33%6.00M
100.00%0.00
38.10%-13.00M
24.14%-22.00M
350.00%9.00M
62.50%-9.00M
16.00%-21.00M
9.38%-29.00M
113.33%2.00M
-242.86%-24.00M
-8.70%-25.00M
-218.52%-32.00M
40.00%-15.00M
30.00%-7.00M
-560.00%-23.00M
250.00%27.00M
-600.00%-25.00M
-42.86%-10.00M
162.50%5.00M
47.06%-18.00M
118.52%5.00M
81.58%-7.00M
50.00%-8.00M
48.48%-34.00M
28.95%-27.00M
64.15%-38.00M
83.67%-16.00M
-407.69%-66.00M
-128.15%-38.00M
-1160.00%-106.00M
-27.27%-98.00M
80.88%-13.00M
213.45%135.00M
107.41%10.00M
-115.78%-77.00M
65.31%-68.00M
-815.38%-119.00M
-153.15%-135.00M
359.57%488.00M
-186.73%-196.00M
-119.12%-13.00M
198.82%254.00M
-18900.00%-188.00M
7633.33%226.00M
--68.00M
--85.00M
--1.00M
---3.00M
非持續經營活動現金淨額
經營活動現金淨額
125.56%4.60M
-11.18%46.10M
510.00%18.30M
130.00%3.90M
-20.00%-18.00M
446.00%51.90M
109.68%3.00M
76.79%-13.00M
-115.15%-15.00M
-50.00%-15.00M
83.42%-31.00M
-133.33%-56.00M
335.71%99.00M
-211.11%-10.00M
-884.21%-187.00M
-260.00%-24.00M
-27.27%-42.00M
-82.69%9.00M
-163.33%-19.00M
-51.61%15.00M
-6.45%-33.00M
52.94%52.00M
-23.08%30.00M
82.35%31.00M
51.56%-31.00M
88.89%34.00M
-35.00%39.00M
-41.38%17.00M
-814.29%-64.00M
111.11%18.00M
6100.00%60.00M
625.00%29.00M
-100.81%-7.00M
-1000.00%-162.00M
99.33%-1.00M
112.50%4.00M
1514.75%863.00M
--18.00M
-1246.15%-149.00M
-129.09%-32.00M
-145.52%-61.00M
100.00%0.00
-93.01%13.00M
-1.79%110.00M
-55.63%134.00M
-6.91%-603.00M
329.63%186.00M
177.78%112.00M
-52.06%302.00M
-368.57%-564.00M
-108.46%-81.00M
-133.96%-144.00M
-11.39%630.00M
-80.09%210.00M
8.13%958.00M
965.31%424.00M
-30.29%711.00M
--1.05B
--886.00M
---49.00M
--1.02B
投資活動現金流量
持續投資活動現金淨額
114.29%4.50M
163.64%2.90M
15.00%2.30M
-56.00%2.20M
5.00%2.10M
-72.50%1.10M
-50.00%2.00M
66.67%5.00M
-80.00%2.00M
-66.67%4.00M
-55.56%4.00M
150.00%3.00M
11.11%10.00M
9.09%12.00M
-10.00%9.00M
-160.00%-6.00M
12.50%9.00M
-31.25%11.00M
11.11%10.00M
0.00%10.00M
-11.11%8.00M
45.45%16.00M
-18.18%9.00M
-23.08%10.00M
0.00%9.00M
0.00%11.00M
-15.38%11.00M
8.33%13.00M
-25.00%9.00M
-8.33%11.00M
0.00%13.00M
50.00%12.00M
33.33%12.00M
118.75%12.00M
8.33%13.00M
-38.46%8.00M
-30.77%9.00M
-313.33%-64.00M
-25.00%12.00M
-56.67%13.00M
-40.91%13.00M
127.03%30.00M
-88.97%16.00M
-66.67%30.00M
117.74%22.00M
-147.03%-111.00M
-48.21%145.00M
-76.62%90.00M
-129.67%-124.00M
-26.93%236.00M
-11.95%280.00M
13.24%385.00M
-4.35%418.00M
-73.70%323.00M
-44.98%318.00M
-35.97%340.00M
-44.12%437.00M
--1.23B
--578.00M
--531.00M
--782.00M
資本性支出
114.29%4.50M
163.64%2.90M
15.00%2.30M
-56.00%2.20M
5.00%2.10M
-72.50%1.10M
-50.00%2.00M
66.67%5.00M
-80.00%2.00M
-66.67%4.00M
-55.56%4.00M
-72.73%3.00M
11.11%10.00M
9.09%12.00M
-10.00%9.00M
10.00%11.00M
12.50%9.00M
-31.25%11.00M
11.11%10.00M
0.00%10.00M
-11.11%8.00M
45.45%16.00M
-18.18%9.00M
-23.08%10.00M
0.00%9.00M
0.00%11.00M
-15.38%11.00M
0.00%13.00M
-25.00%9.00M
-8.33%11.00M
0.00%13.00M
30.00%13.00M
20.00%12.00M
-55.56%12.00M
-18.75%13.00M
-23.08%10.00M
-23.08%10.00M
-20.59%27.00M
0.00%16.00M
-56.67%13.00M
-40.91%13.00M
185.00%34.00M
-88.97%16.00M
-79.45%30.00M
-86.90%22.00M
-114.04%-40.00M
-50.68%145.00M
-62.08%146.00M
-59.81%168.00M
-11.76%285.00M
-7.55%294.00M
13.24%385.00M
-4.35%418.00M
-73.70%323.00M
-44.98%318.00M
-35.97%340.00M
-44.12%437.00M
--1.23B
--578.00M
--531.00M
--782.00M
固定資產交易的淨現金流
222.22%2.90M
1100.00%1.20M
--900.00K
-60.00%800.00K
-10.00%900.00K
-95.00%100.00K
-100.00%0.00
100.00%2.00M
-50.00%1.00M
0.00%2.00M
100.00%2.00M
107.14%1.00M
100.00%2.00M
0.00%2.00M
-50.00%1.00M
-800.00%-14.00M
-50.00%1.00M
-33.33%2.00M
0.00%2.00M
0.00%2.00M
100.00%2.00M
0.00%3.00M
-33.33%2.00M
-50.00%2.00M
-50.00%1.00M
0.00%3.00M
-40.00%3.00M
33.33%4.00M
-60.00%2.00M
-25.00%3.00M
0.00%5.00M
200.00%3.00M
150.00%5.00M
104.55%4.00M
66.67%5.00M
-66.67%1.00M
-50.00%2.00M
-3033.33%-88.00M
-25.00%3.00M
-70.00%3.00M
-63.64%4.00M
-98.92%3.00M
-82.61%4.00M
129.41%10.00M
104.14%11.00M
4057.14%277.00M
-50.00%23.00M
-129.06%-34.00M
-420.48%-266.00M
-107.95%-7.00M
-45.88%46.00M
34.48%117.00M
-45.75%83.00M
-53.44%88.00M
-58.33%85.00M
-69.69%87.00M
-31.08%153.00M
--189.00M
--204.00M
--287.00M
--222.00M
無形資產交易淨現金流
33.33%1.60M
70.00%1.70M
-30.00%1.40M
-53.33%1.40M
20.00%1.20M
-50.00%1.00M
0.00%2.00M
50.00%3.00M
-87.50%1.00M
-80.00%2.00M
-75.00%2.00M
-75.00%2.00M
0.00%8.00M
11.11%10.00M
0.00%8.00M
0.00%8.00M
33.33%8.00M
-30.77%9.00M
14.29%8.00M
0.00%8.00M
-25.00%6.00M
62.50%13.00M
-12.50%7.00M
-11.11%8.00M
14.29%8.00M
0.00%8.00M
0.00%8.00M
0.00%9.00M
0.00%7.00M
0.00%8.00M
0.00%8.00M
28.57%9.00M
0.00%7.00M
-66.67%8.00M
-11.11%8.00M
-30.00%7.00M
-22.22%7.00M
-11.11%24.00M
-25.00%9.00M
-50.00%10.00M
-18.18%9.00M
106.96%27.00M
-90.16%12.00M
-83.87%20.00M
-92.25%11.00M
-259.67%-388.00M
-47.86%122.00M
-53.73%124.00M
-57.61%142.00M
3.40%243.00M
0.43%234.00M
5.93%268.00M
17.96%335.00M
-77.38%235.00M
-37.70%233.00M
3.69%253.00M
-49.29%284.00M
--1.04B
--374.00M
--244.00M
--560.00M
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---1.00M
--2.00M
---1.40B
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
---5.00M
100.00%0.00
-122.50%-9.00M
-1951.61%-636.00M
100.00%0.00
---53.00M
--40.00M
---31.00M
---9.00M
100.00%0.00
-100.00%0.00
--0.00
--0.00
93.33%-7.00M
--45.00M
100.00%0.00
100.00%0.00
-288.89%-105.00M
--0.00
---96.00M
---103.00M
---27.00M
投資產品交易的淨現金流
-122.17%-9.00M
-26.00%-50.40M
-318.89%-19.70M
-64.13%16.50M
269.17%40.60M
35.48%-40.00M
-78.05%9.00M
-60.68%46.00M
14.29%-24.00M
-200.00%-62.00M
127.78%41.00M
101.72%117.00M
-145.16%-28.00M
-42.06%62.00M
125.00%18.00M
209.43%58.00M
-66.30%62.00M
205.94%107.00M
102.04%8.00M
-110.54%-53.00M
713.33%184.00M
30.34%-101.00M
-1971.43%-393.00M
398.02%503.00M
75.41%-30.00M
-116.72%-145.00M
-95.31%21.00M
146.34%101.00M
56.58%-122.00M
92.24%867.00M
929.63%448.00M
112.69%41.00M
57.55%-281.00M
366.86%451.00M
-871.43%-54.00M
-163.33%-323.00M
-286.48%-662.00M
-83.70%-169.00M
-97.85%7.00M
110.74%510.00M
400.85%355.00M
---92.00M
912.50%325.00M
221.00%242.00M
48.47%-118.00M
----
-108.51%-40.00M
-257.48%-200.00M
-48.70%-229.00M
45.45%-162.00M
339.80%470.00M
344.23%127.00M
29.03%-154.00M
-45.59%-297.00M
-207.10%-196.00M
-116.51%-52.00M
-903.70%-217.00M
---204.00M
--183.00M
--315.00M
--27.00M
其他投資活動的淨現金流
----
--38.10M
--0.00
----
----
----
----
----
----
----
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
---8.00M
75.00%-1.00M
125.00%9.00M
----
----
---4.00M
233.33%4.00M
----
--468.00M
----
-160.00%-3.00M
----
----
----
--5.00M
----
----
----
----
----
--779.00M
---1.00M
---778.00M
----
非持續投資活動現金淨額
投資活動現金淨額
-135.06%-13.50M
-29.68%-53.30M
-414.29%-22.00M
-65.12%14.30M
248.08%38.50M
37.73%-41.10M
-80.56%7.00M
-64.04%41.00M
31.58%-26.00M
-232.00%-66.00M
300.00%36.00M
78.13%114.00M
-171.70%-38.00M
-47.92%50.00M
550.00%9.00M
201.59%64.00M
-69.89%53.00M
182.05%96.00M
99.50%-2.00M
-112.78%-63.00M
551.28%176.00M
25.00%-117.00M
-4120.00%-402.00M
466.67%493.00M
69.77%-39.00M
71.43%-156.00M
-97.70%10.00M
200.00%87.00M
55.97%-129.00M
-224.37%-546.00M
749.25%435.00M
108.76%29.00M
56.33%-293.00M
488.50%439.00M
-1016.67%-67.00M
-166.07%-331.00M
-296.20%-671.00M
13.74%-113.00M
98.19%-6.00M
131.94%501.00M
277.20%342.00M
-121.16%-131.00M
-53.24%-331.00M
171.52%216.00M
-83.81%-193.00M
255.53%619.00M
-213.68%-216.00M
-19.37%-302.00M
81.87%-105.00M
30.78%-398.00M
136.96%190.00M
35.46%-253.00M
23.72%-579.00M
11.94%-575.00M
-4.47%-514.00M
64.27%-392.00M
2.94%-759.00M
---653.00M
---492.00M
---1.10B
---782.00M
融資活動現金流量
持續融資活動現金淨額
1.14%-8.70M
-26800.00%-26.70M
-235.00%-2.70M
---20.00M
-980.00%-8.80M
-99.78%100.00K
100.94%2.00M
--0.00
-50.00%1.00M
--46.00M
-7200.00%-213.00M
--0.00
-33.33%2.00M
-100.00%0.00
-25.00%3.00M
-100.00%0.00
-25.00%3.00M
-88.89%1.00M
101.66%4.00M
0.00%1.00M
0.00%4.00M
800.00%9.00M
-6125.00%-241.00M
200.00%1.00M
33.33%4.00M
--1.00M
33.33%4.00M
---1.00M
50.00%3.00M
-100.00%0.00
-40.00%3.00M
100.00%0.00
-66.67%2.00M
200.00%1.00M
100.71%5.00M
-266.67%-22.00M
140.00%6.00M
96.43%-1.00M
-9900.00%-700.00M
86.36%-6.00M
-1600.00%-15.00M
-147.46%-28.00M
-240.00%-7.00M
-1566.67%-44.00M
101.49%1.00M
-76.49%59.00M
-99.50%5.00M
117.65%3.00M
-6600.00%-67.00M
25200.00%251.00M
3403.33%991.00M
-1600.00%-17.00M
75.00%-1.00M
83.33%-1.00M
73.45%-30.00M
90.00%-1.00M
80.00%-4.00M
---6.00M
---113.00M
---10.00M
---20.00M
債務發行/償還的淨現金流
----
----
----
----
----
-100.00%0.00
----
----
----
--44.00M
---215.00M
----
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
-24400.00%-245.00M
0.00%-1.00M
----
--0.00
---1.00M
---1.00M
----
--0.00
----
----
----
----
----
100.00%0.00
----
--0.00
---705.00M
---5.00M
----
----
----
----
----
-100.00%0.00
----
----
----
--250.00M
--1.00B
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
1.14%-8.70M
-26800.00%-26.70M
-235.00%-2.70M
---20.00M
-980.00%-8.80M
-95.00%100.00K
0.00%2.00M
--0.00
-50.00%1.00M
--2.00M
-33.33%2.00M
--0.00
-33.33%2.00M
-100.00%0.00
-25.00%3.00M
-100.00%0.00
-25.00%3.00M
-88.89%1.00M
0.00%4.00M
-50.00%1.00M
0.00%4.00M
800.00%9.00M
-20.00%4.00M
--2.00M
33.33%4.00M
--1.00M
66.67%5.00M
--0.00
50.00%3.00M
-100.00%0.00
0.00%3.00M
100.00%0.00
-33.33%2.00M
--1.00M
0.00%3.00M
-1600.00%-17.00M
0.00%3.00M
100.00%0.00
137.50%3.00M
97.87%-1.00M
200.00%3.00M
-157.38%-35.00M
-500.00%-8.00M
-2450.00%-47.00M
-50.00%1.00M
2950.00%61.00M
100.00%2.00M
--2.00M
--2.00M
--2.00M
104.00%1.00M
----
----
100.00%0.00
77.68%-25.00M
----
----
---6.00M
---112.00M
---10.00M
---19.00M
其他融資活動的淨現金流額
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
0.00%2.00M
---5.00M
116.67%3.00M
-114.29%-1.00M
100.00%2.00M
-100.00%0.00
---18.00M
450.00%7.00M
-66.67%1.00M
200.00%3.00M
100.00%0.00
-100.00%-2.00M
130.00%3.00M
105.88%1.00M
-6800.00%-69.00M
0.00%-1.00M
-100.00%-10.00M
-1600.00%-17.00M
75.00%-1.00M
---1.00M
-400.00%-5.00M
---1.00M
-300.00%-4.00M
--0.00
---1.00M
--0.00
---1.00M
非持續融資活動現金淨額
融資活動現金淨額
1.14%-8.70M
-26800.00%-26.70M
-235.00%-2.70M
---20.00M
-980.00%-8.80M
-99.78%100.00K
100.94%2.00M
--0.00
-50.00%1.00M
--46.00M
-7200.00%-213.00M
--0.00
-33.33%2.00M
-100.00%0.00
-25.00%3.00M
-100.00%0.00
-25.00%3.00M
-88.89%1.00M
101.66%4.00M
0.00%1.00M
0.00%4.00M
800.00%9.00M
-6125.00%-241.00M
200.00%1.00M
33.33%4.00M
--1.00M
33.33%4.00M
---1.00M
50.00%3.00M
-100.00%0.00
-40.00%3.00M
100.00%0.00
-66.67%2.00M
200.00%1.00M
100.71%5.00M
-266.67%-22.00M
140.00%6.00M
96.43%-1.00M
-9900.00%-700.00M
86.36%-6.00M
-1600.00%-15.00M
-147.46%-28.00M
-240.00%-7.00M
-1566.67%-44.00M
101.49%1.00M
-76.49%59.00M
-99.50%5.00M
117.65%3.00M
-6600.00%-67.00M
25200.00%251.00M
3403.33%991.00M
-1600.00%-17.00M
75.00%-1.00M
83.33%-1.00M
73.45%-30.00M
90.00%-1.00M
80.00%-4.00M
---6.00M
---113.00M
---10.00M
---20.00M
現金淨流量
期初現金流
3.07%288.90M
41.80%284.30M
54.57%290.60M
82.81%292.50M
40.15%280.30M
-14.68%200.50M
-57.56%188.00M
-58.44%160.00M
-37.89%200.00M
-16.67%235.00M
-3.28%443.00M
-8.11%385.00M
-20.69%322.00M
-6.00%282.00M
44.03%458.00M
13.86%419.00M
86.24%406.00M
9.89%300.00M
-64.11%318.00M
2.22%368.00M
-48.83%218.00M
-50.09%273.00M
79.35%886.00M
-7.93%360.00M
-26.80%426.00M
-50.72%547.00M
-19.41%494.00M
-29.55%391.00M
-31.93%582.00M
93.38%1.11B
-3.77%613.00M
-40.51%555.00M
16.49%855.00M
-30.84%574.00M
-62.24%637.00M
-23.84%933.00M
-23.30%734.00M
-26.09%830.00M
16.59%1.69B
5.15%1.23B
-22.38%957.00M
-20.75%1.12B
-4.99%1.45B
-31.87%1.17B
-21.91%1.23B
-37.69%1.42B
28.96%1.52B
7.48%1.71B
1.94%1.58B
18.38%2.27B
-21.27%1.18B
8.45%1.59B
1.44%1.55B
71.82%1.92B
76.26%1.50B
-26.13%1.47B
-14.74%1.53B
--1.12B
--851.00M
--1.99B
--1.79B
當期現金流變化
-246.72%-17.90M
-94.24%4.60M
-152.50%-6.30M
-106.79%-1.90M
130.50%12.20M
328.00%79.80M
105.77%12.00M
-51.72%28.00M
-163.49%-40.00M
-187.50%-35.00M
-18.18%-208.00M
48.72%58.00M
384.62%63.00M
-62.26%40.00M
-877.78%-176.00M
178.00%39.00M
-91.33%13.00M
292.73%106.00M
97.06%-18.00M
-109.51%-50.00M
327.27%150.00M
54.55%-55.00M
-1256.60%-613.00M
410.68%526.00M
65.45%-66.00M
77.08%-121.00M
-89.34%53.00M
77.59%103.00M
36.33%-191.00M
-287.90%-528.00M
888.89%497.00M
116.71%58.00M
-250.75%-300.00M
392.71%281.00M
92.65%-63.00M
-175.11%-347.00M
-25.75%199.00M
42.17%-96.00M
-164.51%-857.00M
63.83%462.00M
494.12%268.00M
-304.94%-166.00M
-1196.00%-324.00M
250.80%282.00M
-151.91%-68.00M
111.65%81.00M
-102.29%-25.00M
54.39%-187.00M
211.90%131.00M
-86.83%-695.00M
166.59%1.09B
-1031.82%-410.00M
170.00%42.00M
-190.95%-372.00M
53.56%410.00M
103.88%44.00M
-130.77%-60.00M
--409.00M
--267.00M
---1.14B
--195.00M
利率變動影響
-160.00%-300.00K
180.00%400.00K
--100.00K
---100.00K
--500.00K
---500.00K
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
0.00%-1.00M
66.67%-1.00M
-133.33%-1.00M
-100.00%0.00
---1.00M
-400.00%-3.00M
--3.00M
--1.00M
--0.00
--1.00M
100.00%0.00
--0.00
100.00%0.00
--0.00
50.00%-1.00M
-100.00%0.00
---1.00M
-100.00%0.00
-300.00%-2.00M
--3.00M
100.00%0.00
300.00%2.00M
-50.00%1.00M
100.00%0.00
-300.00%-2.00M
---1.00M
120.00%2.00M
-216.67%-7.00M
--1.00M
--0.00
-1100.00%-10.00M
-62.50%6.00M
100.00%0.00
-100.00%0.00
112.50%1.00M
366.67%16.00M
-75.00%-7.00M
-69.23%4.00M
0.00%-8.00M
-146.15%-6.00M
71.43%-4.00M
-38.10%13.00M
65.22%-8.00M
--13.00M
---14.00M
--21.00M
---23.00M
期末現金流
-7.35%271.00M
3.07%288.90M
42.15%284.30M
54.57%290.60M
82.81%292.50M
40.15%280.30M
-14.89%200.00M
-57.56%188.00M
-58.44%160.00M
-37.89%200.00M
-16.67%235.00M
-3.28%443.00M
-8.11%385.00M
-20.69%322.00M
-6.00%282.00M
44.03%458.00M
13.86%419.00M
86.24%406.00M
9.89%300.00M
-64.11%318.00M
2.22%368.00M
-48.83%218.00M
-50.09%273.00M
79.35%886.00M
-7.93%360.00M
-26.80%426.00M
-50.72%547.00M
-19.41%494.00M
-29.55%391.00M
-31.93%582.00M
93.38%1.11B
4.61%613.00M
-40.51%555.00M
16.49%855.00M
-30.84%574.00M
-65.26%586.00M
-23.84%933.00M
-23.30%734.00M
-26.09%830.00M
16.59%1.69B
5.15%1.23B
-36.11%957.00M
-25.03%1.12B
-4.99%1.45B
-31.87%1.17B
-5.13%1.50B
-34.12%1.50B
28.96%1.52B
7.48%1.71B
1.94%1.58B
19.06%2.27B
-21.84%1.18B
8.45%1.59B
1.44%1.55B
70.84%1.91B
77.56%1.51B
-26.13%1.47B
--1.53B
--1.12B
--851.00M
--1.99B
自由現金流
100.50%100.00K
-14.96%43.20M
1500.00%16.00M
109.44%1.70M
-18.24%-20.10M
367.37%50.80M
102.86%1.00M
69.49%-18.00M
-119.10%-17.00M
13.64%-19.00M
82.14%-35.00M
-68.57%-59.00M
274.51%89.00M
-1000.00%-22.00M
-575.86%-196.00M
-800.00%-35.00M
-24.39%-51.00M
-105.56%-2.00M
-238.10%-29.00M
-76.19%5.00M
-2.50%-41.00M
56.52%36.00M
-25.00%21.00M
425.00%21.00M
45.21%-40.00M
228.57%23.00M
-40.43%28.00M
-75.00%4.00M
-284.21%-73.00M
104.02%7.00M
435.71%47.00M
366.67%16.00M
-102.23%-19.00M
-1833.33%-174.00M
91.52%-14.00M
86.67%-6.00M
1252.70%853.00M
73.53%-9.00M
-5400.00%-165.00M
-156.25%-45.00M
-166.07%-74.00M
93.96%-34.00M
-107.32%-3.00M
335.29%80.00M
-16.42%112.00M
33.69%-563.00M
110.93%41.00M
93.57%-34.00M
-36.79%134.00M
-651.33%-849.00M
-158.59%-375.00M
-729.76%-529.00M
-22.63%212.00M
34.68%-113.00M
107.79%640.00M
114.48%84.00M
15.13%274.00M
---173.00M
--308.00M
---580.00M
--238.00M
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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。
BlackBerry Ltd 產生了多少營業活動現金流量？
BlackBerry Ltd 2025 財年的營業活動現金流量為 50.30M，反映其核心業務經營活動所產生的現金。
BlackBerry Ltd 的經營活動現金流同比有何變化？
BlackBerry Ltd 的經營活動現金流同比增長 86.99%。
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。
BlackBerry Ltd 的資本支出是多少？
BlackBerry Ltd 最近一個季度的資本支出為 9.50M。
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。
BlackBerry Ltd 的籌資活動現金流量有何變化？
BlackBerry Ltd 最近一個季度用於籌資活動的現金為 -58.20M。
什麼是自由現金流量？它對 BB 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。
BlackBerry Ltd 最近一個季度的自由現金流量是多少？
BlackBerry Ltd 最近一個季度的自由現金流量為 40.80M，較去年同期變動 142.86%。