搜尋





搜尋





市場行情
/
股票
/
bblg
/

Bone Biologics Corp

BBLG

添加自選

0.850USD

-0.010-1.17%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.53M總市值

虧損本益比TTM

Bone Biologics Corp

0.850

-0.010-1.17%

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

BBLG 現金流量表

您可以訪問Bone Biologics Corp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

經營活動現金流量（間接法）

持續經營活動現金淨額

13.16%-804.28K

47.19%-714.76K

-3.36%-591.38K

48.78%-458.88K

28.95%-926.13K

32.93%-1.35M

77.61%-572.16K

75.34%-895.87K

3.45%-1.30M

-3.45%-2.02M

-546.44%-2.56M

-908.90%-3.63M

-56.83%-1.35M

-944.03%-1.95M

-42.30%-395.28K

43.38%-360.06K

-572.57%-860.78K

-48.66%-186.85K

-284.57%-277.77K

-703.68%-635.98K

14.61%-127.98K

57.78%-125.69K

84.78%-72.23K

94.89%-79.13K

83.87%-149.88K

77.76%-297.69K

62.94%-474.54K

-132.44%-1.55M

-13.44%-928.97K

-43.69%-1.34M

-128.23%-1.28M

19.59%-666.84K

18.77%-818.88K

26.51%-931.70K

62.75%-561.03K

59.08%-829.32K

60.11%-1.01M

-25.40%-1.27M

-44.76%-1.51M

-102.18%-2.03M

-413.82%-2.53M

71.92%-1.01M

-86.95%-1.04M

-250.85%-1.00M

-16206.83%-491.81K

---3.60M

---556.54K

---285.74K

---3.02K

持續經營淨收入

24.69%-765.99K

55.01%-684.64K

29.15%-666.74K

5.51%-740.52K

-17.45%-1.02M

1.82%-1.52M

50.98%-941.00K

55.70%-783.73K

76.66%-865.97K

-273.47%-1.55M

-57.45%-1.92M

-276.99%-1.77M

-438.06%-3.71M

602.69%893.46K

-139.40%-1.22M

4.59%-469.30K

-59.70%-689.50K

60.83%-177.74K

-29.25%-509.30K

-29.44%-491.90K

27.67%-431.75K

14.58%-453.71K

29.81%-394.05K

58.94%-380.03K

57.57%-596.90K

63.88%-531.15K

-132.24%-561.42K

26.74%-925.55K

3.30%-1.41M

36.46%-1.47M

90.44%-241.75K

-246.11%-1.26M

50.23%-1.45M

76.21%-2.31M

42.19%-2.53M

118.01%864.62K

58.12%-2.92M

-21.89%-9.73M

-30.01%-4.37M

-438.86%-4.80M

-325.01%-6.98M

-2.48%-7.98M

-28.71%-3.36M

-108.34%-890.80K

-407.29%-1.64M

---7.79M

---2.61M

---427.57K

---323.65K

持續經營損益

----

--0.00

-100.00%0.00

8.33%26.00

0.00%24.00

-40.00%24.00

-95.86%24.00

-98.54%40.00

-92.98%40.00

-92.99%40.00

1.58%580.00

878.21%2.74K

--570.00

--571.00

--280.00

--0.00

其他非現金項目

----

345.95%731.71K

----

---297.50K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

84.00%42.54K

65.18%-352.07K

-90.86%28.59K

-97.80%7.45K

-99.25%23.12K

-184.07%-1.01M

112.45%312.68K

-76.82%338.56K

62.29%3.10M

-38.52%1.20M

-240.38%-2.51M

-54.72%1.46M

-48.23%1.91M

21.82%1.96M

721.91%1.79M

250.50%3.23M

-2.02%3.69M

-4.68%1.61M

396.78%217.61K

1845.16%920.18K

--3.76M

--1.68M

--43.80K

--47.31K

營運資金變化

-247.50%-61.53K

-193.62%-75.30K

-103.11%-10.62K

276.48%209.64K

109.21%41.72K

115.63%80.42K

168.89%340.93K

80.52%-118.79K

-125.84%-452.81K

29.15%-514.51K

-162.53%-494.89K

-773.99%-609.90K

640.60%1.75M

-1023.30%-726.21K

1749.54%791.46K

122.39%90.49K

-712.24%-324.12K

-2.58%78.65K

-165.20%-47.98K

-854.27%-404.10K

-72.39%52.94K

222.78%80.74K

-82.95%73.60K

108.04%53.58K

-56.86%191.77K

-177.44%-65.76K

435.26%431.66K

-857.68%-666.64K

338.43%444.52K

-69.09%84.92K

-132.47%-128.75K

-69.28%87.98K

288.26%101.39K

595.43%274.71K

541.73%396.51K

1058.24%286.38K

-118.22%-53.86K

-113.60%-55.45K

-475.18%-89.76K

92.50%-29.89K

84.10%295.57K

370810.00%407.78K

-89.28%23.93K

-543.45%-398.60K

-40.94%160.55K

---110.00

--223.26K

--89.89K

--271.84K

-應收款項（增）減

----

200.00%75.00K

----

---75.00K

----

-預付費用（增）減

-85.40%10.46K

1.83%-161.52K

-26.80%71.35K

-25.31%53.76K

-27.82%71.65K

62.48%-164.53K

6.55%97.47K

463.44%71.97K

-72.54%99.25K

46.21%-438.50K

46.08%91.48K

-126.49%-19.80K

229.51%361.49K

-1763.01%-815.19K

227.76%62.63K

--74.77K

---279.13K

--49.02K

-3520.73%-49.02K

-100.00%0.00

-96.63%1.43K

230.93%3.10K

190.79%2.15K

239.94%40.83K

150.50%42.51K

-109.14%-2.37K

-91.74%-2.37K

50.40%-29.18K

-56.23%16.97K

1496.28%25.89K

55.96%-1.24K

-171.80%-58.83K

-31.15%38.77K

93.28%-1.85K

-72.55%-2.80K

-131.42%-21.64K

534.59%56.32K

63.07%-27.58K

-489.69%-1.63K

195.71%68.89K

77.46%8.88K

-1682.93%-74.67K

114.14%417.00

---71.98K

--5.00K

--4.72K

---2.95K

-應付款項及應計費用（減）增

6.24%-74.08K

-53.66%84.80K

-68.95%-70.65K

81.93%155.89K

42.36%-79.02K

339.70%182.99K

92.87%-41.81K

114.52%85.69K

-109.86%-137.08K

-53.23%41.62K

-180.45%-586.37K

-3853.09%-590.10K

3190.79%1.39M

200.28%88.99K

5320.16%728.84K

103.75%15.72K

-218.59%-45.00K

-54.92%29.63K

-124.42%-13.96K

-1281.36%-419.10K

-78.27%37.94K

154.07%65.74K

1238.48%57.16K

110.59%35.48K

-56.00%174.62K

-289.70%-121.59K

97.43%-5.02K

-2869.95%-335.11K

654.20%396.89K

-77.40%64.09K

-163.60%-195.72K

-95.57%12.10K

152.08%52.62K

475.69%283.54K

310.66%307.73K

11928.31%273.23K

-134.00%-101.05K

-128.60%-75.47K

-1070.64%-146.08K

98.62%-2.31K

256.19%297.20K

1881.34%263.89K

-64.13%15.05K

-828.88%-167.91K

-1.90%83.44K

---14.81K

--41.95K

--23.04K

--85.06K

-其他流動資產變化

----

-91.14%11.31K

-104.28%-11.31K

100.00%0.00

--49.09K

-49.14%127.68K

--264.53K

---321.43K

--0.00

--251.07K

----

--0.00

100.00%0.00

----

--0.00

---35.00K

----

--0.00

----

100.00%0.00

--0.00

---185.00K

----

---543.40K

----

-其他流動負債變化

----

91.61%-65.72K

--20.74K

--44.98K

--0.00

---783.67K

----

-100.00%0.00

0.00%15.00K

-96.19%15.00K

104.56%15.00K

-70.00%15.00K

688.33%394.17K

-758.33%-329.17K

0.00%50.00K

20.00%50.00K

--50.00K

--41.67K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

--57.58K

--9.50K

---67.00

--89.44K

非持續經營活動現金淨額

經營活動現金淨額

13.16%-804.28K

47.19%-714.76K

-3.36%-591.38K

48.78%-458.88K

28.95%-926.13K

32.93%-1.35M

77.61%-572.16K

75.34%-895.87K

3.45%-1.30M

-3.45%-2.02M

-546.44%-2.56M

-908.90%-3.63M

-56.83%-1.35M

-944.03%-1.95M

-42.30%-395.28K

43.38%-360.06K

-572.57%-860.78K

-48.66%-186.85K

-284.57%-277.77K

-703.68%-635.98K

14.61%-127.98K

57.78%-125.69K

84.78%-72.23K

94.89%-79.13K

83.87%-149.88K

77.76%-297.69K

62.94%-474.54K

-132.44%-1.55M

-13.44%-928.97K

-43.69%-1.34M

-128.23%-1.28M

19.59%-666.84K

18.77%-818.88K

26.51%-931.70K

62.75%-561.03K

59.08%-829.32K

60.11%-1.01M

-25.40%-1.27M

-44.76%-1.51M

-102.18%-2.03M

-413.82%-2.53M

71.92%-1.01M

-86.95%-1.04M

-250.85%-1.00M

-16206.83%-491.81K

---3.60M

---556.54K

---285.74K

---3.02K

投資活動現金流量

持續投資活動現金淨額

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

102.68%504.00

---62.85K

--0.00

---18.56K

---18.82K

資本性支出

----

--0.00

-100.00%0.00

--0.00

--504.00

--11.90K

--0.00

固定資產交易的淨現金流

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

102.68%504.00

---62.85K

--0.00

---18.56K

---18.82K

非持續投資活動現金淨額

投資活動現金淨額

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

-102.68%-504.00

--62.85K

--0.00

--18.56K

--18.82K

融資活動現金流量

持續融資活動現金淨額

----

-100.00%0.00

1455683.28%4.35M

-76.90%347.55K

87.87%1.11M

--1.81M

-99.99%299.00

--1.50M

-86.64%592.00K

--0.00

--4.45M

----

-35.41%4.43M

-100.00%0.00

5465.80%6.86M

270.48%276.71K

642.16%569.25K

55.38%199.15K

2.69%123.23K

-85.06%74.69K

-92.33%76.70K

-81.69%128.16K

--120.00K

-84.71%500.00K

66.67%1.00M

40.00%700.00K

--0.00

133.57%3.27M

--600.00K

-75.00%500.00K

-100.00%0.00

--1.40M

--0.00

-64.50%2.00M

--1.20M

--0.00

-100.00%0.00

--5.63M

-100.00%0.00

700.00%2.00M

--0.00

--6.21M

--571.39K

--250.00K

--0.00

債務發行/償還的淨現金流

----

--0.00

-100.00%0.00

270.48%276.71K

642.16%569.25K

55.38%199.15K

2.69%123.23K

-85.06%74.69K

-92.33%76.70K

-81.69%128.16K

--120.00K

183.33%500.00K

66.67%1.00M

--700.00K

--0.00

-185.71%-600.00K

--600.00K

-100.00%0.00

--700.00K

--0.00

6.21%2.00M

--1.20M

--0.00

-100.00%0.00

--1.88M

-100.00%0.00

700.00%2.00M

--0.00

--6.11M

--357.20K

--250.00K

--0.00

普通股發行/償還的淨現金流

----

-100.00%0.00

100.00%0.00

3177320.44%4.35M

-76.90%347.55K

--1.11M

---226.00

-100.00%-137.00

--1.50M

----

--0.00

--4.45M

----

-35.41%4.43M

----

--6.86M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

452.85%3.87M

--0.00

--500.00K

--0.00

--700.00K

----

-100.00%0.00

--0.00

--2.50M

----

--0.00

--960.00K

--480.00K

----

--0.00

發行認股權證所得款項

----

--0.00

--1.81M

--436.00

----

--0.00

----

--0.00

--1.25M

----

其他融資活動的淨現金流額

----

--0.00

----

---855.81K

---265.81K

----

非持續融資活動現金淨額

融資活動現金淨額

----

-100.00%0.00

1455683.28%4.35M

-76.90%347.55K

87.87%1.11M

--1.81M

-99.99%299.00

--1.50M

-86.64%592.00K

--0.00

--4.45M

----

-35.41%4.43M

-100.00%0.00

5465.80%6.86M

270.48%276.71K

642.16%569.25K

55.38%199.15K

2.69%123.23K

-85.06%74.69K

-92.33%76.70K

-81.69%128.16K

--120.00K

-84.71%500.00K

66.67%1.00M

40.00%700.00K

--0.00

133.57%3.27M

--600.00K

-75.00%500.00K

-100.00%0.00

--1.40M

--0.00

-64.50%2.00M

--1.20M

--0.00

-100.00%0.00

--5.63M

-100.00%0.00

700.00%2.00M

--0.00

--6.21M

--571.39K

--250.00K

--0.00

現金淨流量

期初現金流

60.42%5.33M

69.61%6.05M

184.75%6.64M

-14.91%2.75M

9.86%3.33M

-19.90%3.57M

-66.72%2.33M

-47.84%3.23M

-59.85%3.03M

-11.99%4.45M

28.48%7.01M

6.43%6.19M

12.93%7.54M

149847.93%5.06M

122804.96%5.45M

8070.57%5.81M

--6.68M

37.10%3.37K

--4.44K

2826.19%71.17K

-100.00%0.00

-98.78%2.46K

-100.00%0.00

-99.67%2.43K

-97.47%24.14K

-91.20%201.83K

-42.09%176.37K

95.58%726.41K

38.40%955.37K

41.44%2.29M

-61.10%304.56K

-76.96%371.40K

11.27%690.28K

135.67%1.62M

-64.32%783.01K

-61.80%1.61M

-44.37%620.38K

-67.63%688.23K

-30.70%2.19M

94.61%4.22M

-58.10%1.12M

17911.32%2.13M

1942576.07%3.17M

12407.66%2.17M

172942.65%2.66M

---11.94K

--163.00

--17.34K

--1.54K

當期現金流變化

-39.01%-804.28K

-196.22%-714.76K

-147.91%-591.38K

534.80%3.89M

-387.76%-578.58K

83.08%-241.29K

148.31%1.23M

-209.28%-895.57K

114.89%201.06K

-157.52%-1.43M

-546.44%-2.56M

327.60%819.49K

-56.83%-1.35M

-62.84%2.48M

-37050.28%-395.28K

-439.61%-360.06K

-1309.55%-860.78K

271208.94%6.67M

-143.23%-1.06K

-2643.71%-66.73K

427.75%71.17K

98.61%-2.46K

-90.33%2.46K

99.56%-2.43K

90.52%-21.71K

86.73%-177.69K

-98.72%25.46K

-722.91%-550.03K

28.20%-228.97K

-43.69%-1.34M

137.14%1.99M

91.94%-66.84K

-132.15%-318.88K

-1273.01%-931.70K

155.70%838.97K

59.08%-829.32K

-68.06%991.96K

93.29%-67.86K

-44.76%-1.51M

-303.20%-2.03M

730.91%3.11M

-137.82%-1.01M

-7106.23%-1.04M

5906.41%997.48K

-3215.15%-492.32K

--2.67M

--14.85K

---17.18K

--15.80K

期末現金流

64.94%4.53M

60.42%5.33M

69.61%6.05M

184.75%6.64M

-14.91%2.75M

9.86%3.33M

-19.90%3.57M

-66.72%2.33M

-47.84%3.23M

-59.85%3.03M

-11.99%4.45M

28.48%7.01M

6.43%6.19M

12.93%7.54M

149847.93%5.06M

122804.96%5.45M

8070.57%5.81M

--6.68M

37.10%3.37K

--4.44K

2826.19%71.17K

-100.00%0.00

-98.78%2.46K

-100.00%0.00

-99.67%2.43K

-97.47%24.14K

-91.20%201.83K

-42.09%176.37K

95.58%726.41K

38.40%955.37K

41.44%2.29M

-61.10%304.56K

-76.96%371.40K

11.27%690.28K

135.67%1.62M

-64.32%783.01K

-61.80%1.61M

-44.37%620.38K

-67.63%688.23K

-30.70%2.19M

94.61%4.22M

-58.10%1.12M

14061.97%2.13M

1942576.07%3.17M

12407.66%2.17M

--2.66M

--15.01K

--163.00

--17.34K

自由現金流

----

-44.76%-1.51M

-102.18%-2.03M

-413.29%-2.53M

72.02%-1.01M

-86.95%-1.04M

-250.85%-1.00M

-16223.54%-492.32K

---3.61M

---556.54K

---285.74K

---3.02K

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。

Bone Biologics Corp 產生了多少營業活動現金流量？



Bone Biologics Corp 2025 財年的營業活動現金流量為 -2.69M，反映其核心業務經營活動所產生的現金。

Bone Biologics Corp 的經營活動現金流同比有何變化？



Bone Biologics Corp 的經營活動現金流同比增長 34.76%。

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。

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。

Bone Biologics Corp 的籌資活動現金流量有何變化？



Bone Biologics Corp 最近一個季度用於籌資活動的現金為 4.70M。

什麼是自由現金流量？它對 BBLG 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。