搜尋
Biodexa Pharmaceuticals PLC
BDRX添加自選
0.682USD
+0.001+0.15%
交易中 09/23, 10:18（美東）
701.85K總市值
3.91本益比TTM
Biodexa Pharmaceuticals PLC
0.682
+0.001+0.15%
BDRX 現金流量表
您可以訪問Biodexa Pharmaceuticals PLC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
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
經營活動現金流量（間接法）
持續經營活動現金淨額
28.72%-4.50M
-140.39%-5.64M
-14.04%-3.51M
14.88%-2.35M
-0.39%-3.08M
-19.31%-2.76M
-35.10%-3.07M
-43.41%-2.31M
59.12%-2.27M
-0.94%-1.61M
-49.42%-5.55M
65.87%-1.60M
39.27%-3.72M
-120.98%-4.68M
18.57%-6.12M
48.49%-2.12M
-26.61%-7.51M
17.04%-4.11M
-72.50%-5.94M
-100.69%-4.95M
-198.32%-3.44M
-31.31%-2.47M
-19.46%-1.15M
---1.88M
---965.50K
持續經營淨收入
-17.78%-5.23M
34.78%-1.85M
13.24%-2.47M
21.56%-2.84M
-7.11%-2.84M
-97.25%-3.62M
-15.62%-2.65M
46.87%-1.83M
83.13%-2.30M
25.73%-3.45M
-278.32%-13.61M
-65.79%-4.65M
58.78%-3.60M
44.41%-2.80M
-29.81%-8.73M
47.53%-5.04M
-8.86%-6.72M
-163.59%-9.61M
-94.60%-6.17M
9.44%-3.65M
-77.47%-3.17M
-540.47%-4.03M
28.24%-1.79M
---628.75K
---2.49M
持續經營損益
5.38%192.26K
-20.28%90.21K
-11.01%101.38K
-10.73%113.17K
-27.80%113.92K
-28.85%126.77K
21.13%157.78K
-82.69%178.17K
-98.63%130.26K
95.74%1.03M
1712.69%9.50M
116.23%525.88K
-87.82%524.13K
-262.37%-3.24M
352.22%4.30M
-81.77%2.00M
-41.21%951.64K
2761.66%10.95M
1207.21%1.62M
-71.61%382.54K
82.83%123.83K
3357.58%1.35M
-43.01%67.73K
--38.98K
--118.85K
其他非現金項目
10956.01%296.63K
-97.61%1.53K
--1.49K
-60.63%63.86K
----
--162.20K
100.00%0.00
-100.00%0.00
-103.99%-2.18K
299.79%229.48K
--54.67K
-213.97%-114.86K
----
--100.78K
----
----
----
100.00%0.00
----
---115.60K
----
----
----
--0.00
----
營運資金變化
94.95%-59.05K
-966.44%-2.19M
-498.03%-650.02K
-146.15%-205.32K
518.61%163.31K
197.78%444.88K
-19.13%-39.01K
39.39%-454.98K
91.95%-32.75K
-151.41%-750.69K
-2877.79%-406.94K
976.20%1.46M
101.55%14.65K
-181.51%-166.67K
26.13%-946.48K
1312.95%204.46K
-1124.84%-1.28M
103.64%14.47K
50.20%-104.61K
-165.45%-397.25K
-203.06%-210.06K
153.76%606.99K
-67.94%203.83K
---1.13M
--635.78K
-應收款項（增）減
261.44%2.81M
-1788.35%-3.58M
-1279.22%-967.57K
16.44%211.79K
142.25%82.05K
-38.53%181.89K
68.93%-194.19K
-58.54%295.90K
-62.33%-625.09K
31.03%713.77K
-875.62%-385.07K
7.45%544.75K
-82.73%49.65K
194.86%506.98K
273.25%287.46K
41.32%-534.47K
-124.75%-165.92K
-70.39%-910.84K
233.10%670.53K
-338.71%-534.58K
-285.07%-503.76K
126.29%223.95K
-52.19%272.20K
---851.76K
--569.33K
-存貨（增）減
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
829.81%319.38K
52.63%-49.69K
-159.82%-43.76K
57.50%-104.91K
268.41%73.16K
---246.84K
---43.44K
----
----
----
----
----
-應付款項及應計費用（減）增
-602.24%-2.87M
432.31%1.39M
29.01%317.55K
-413.45%-417.10K
51.84%246.16K
117.72%133.07K
-72.63%162.12K
49.96%-750.87K
999.10%592.34K
-254.49%-1.50M
254.00%53.89K
186.66%971.37K
97.04%-35.00K
-243.21%-1.12M
-17.20%-1.18M
-8.15%782.70K
-91.26%-1.01M
371.43%852.16K
-279.88%-528.30K
-52.81%180.76K
529.57%293.70K
238.13%383.05K
-202.88%-68.37K
---277.32K
--66.45K
-其他流動負債變化
----
----
----
-100.00%0.00
-2277.66%-164.90K
--129.92K
---6.94K
-100.00%0.00
100.00%0.00
164.88%36.20K
---75.76K
-143.62%-55.79K
----
--127.91K
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
28.72%-4.50M
-140.39%-5.64M
-14.04%-3.51M
14.88%-2.35M
-0.39%-3.08M
-19.31%-2.76M
-35.10%-3.07M
-43.41%-2.31M
59.12%-2.27M
-0.94%-1.61M
-49.42%-5.55M
65.87%-1.60M
39.27%-3.72M
-120.98%-4.68M
18.57%-6.12M
48.49%-2.12M
-26.61%-7.51M
17.04%-4.11M
-72.50%-5.94M
-100.69%-4.95M
-198.32%-3.44M
-31.31%-2.47M
-19.46%-1.15M
---1.88M
---965.50K
投資活動現金流量
持續投資活動現金淨額
-55.06%513.61K
-128.93%-59.63K
19831.34%635.11K
1354.34%206.13K
-84.68%3.19K
-86.40%14.17K
-80.55%20.81K
725.83%104.20K
53.88%106.97K
-106.97%-16.65K
205.05%69.51K
414.26%238.74K
-90.60%22.79K
-140.11%-75.97K
-73.32%242.35K
-61.63%189.40K
60.53%908.48K
266.94%493.61K
19.08%565.92K
-74.53%134.52K
209.89%475.23K
1659.42%528.11K
133.01%153.35K
---33.87K
--65.81K
資本性支出
-55.06%513.61K
182.64%591.74K
19831.34%635.11K
816.86%209.36K
-88.86%3.19K
-78.09%22.83K
-79.20%28.61K
19.95%104.20K
97.85%137.53K
-63.61%86.87K
205.05%69.51K
--238.74K
-90.60%22.79K
-100.00%0.00
-73.32%242.35K
51.88%749.70K
60.53%908.48K
266.94%493.61K
19.08%565.92K
-74.53%134.52K
209.89%475.23K
41224.62%528.11K
133.01%153.35K
--1.28K
--65.81K
固定資產交易的淨現金流
-99.76%2.75K
-412.67%-644.50K
19831.34%635.11K
1354.34%206.13K
-84.68%3.19K
-86.40%14.17K
-80.55%20.81K
725.83%104.20K
53.88%106.97K
-107.00%-16.65K
327.07%69.51K
413.18%237.92K
-93.28%16.28K
79.40%-75.97K
-73.32%242.35K
-177.09%-368.75K
60.53%908.48K
261.23%478.33K
19.08%565.92K
-74.93%132.42K
209.89%475.23K
1602.71%528.11K
135.29%153.35K
---35.14K
--65.18K
無形資產交易淨現金流
--510.87K
--584.86K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--820.41
--6.51K
-100.00%0.00
----
3554.10%558.15K
----
626.71%15.27K
----
--2.10K
----
----
----
--1.28K
--638.98
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
---770.73K
--7.18M
----
--0.00
----
100.00%0.00
----
-702.41%-463.11K
--0.00
--76.88K
--0.00
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
其他投資活動的淨現金流
----
----
----
60.82%-63.86K
----
---162.99K
----
----
----
191.35%1.91M
----
---2.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
55.06%-513.61K
122.09%59.63K
-19831.34%-635.11K
-52.39%-269.99K
84.68%-3.19K
-70.02%-177.17K
80.55%-20.81K
-105.41%-104.20K
-53.88%-106.97K
182.71%1.93M
91.24%-69.51K
-132.12%-2.33M
-227.42%-793.52K
3929.79%7.25M
73.32%-242.35K
61.63%-189.40K
-60.53%-908.48K
17.41%-493.61K
-19.08%-565.92K
-32.44%-597.63K
-209.89%-475.23K
-1432.42%-451.23K
-133.01%-153.35K
--33.87K
---65.81K
融資活動現金流量
持續融資活動現金淨額
32.67%8.27M
-7.04%2.99M
-30.56%3.46M
2860.76%3.22M
7978.66%4.99M
-98.46%108.66K
-24.24%-63.29K
260.32%7.07M
-116.02%-50.94K
-63.33%1.96M
-96.81%317.89K
218.74%5.35M
18452.07%9.96M
-159.91%-4.51M
25.56%-54.28K
-39.60%7.52M
40.92%-72.92K
6635.76%12.46M
-428.21%-123.42K
-100.87%-190.57K
-96.14%37.60K
657.68%21.94M
-31.35%975.08K
--2.90M
--1.42M
債務發行/償還的淨現金流
-154.27%-317.23K
443.74%258.41K
8.40%-69.33K
9.07%-75.18K
-19.58%-75.68K
-62.41%-82.68K
42.41%-63.29K
97.87%-50.91K
95.83%-109.88K
-183.69%-2.39M
-4730.00%-2.63M
163.27%2.85M
-0.46%-54.53K
-232.04%-4.51M
25.56%-54.28K
5761.31%3.41M
40.92%-72.92K
68.36%-60.29K
-433.97%-123.42K
-167.71%-190.57K
-22.89%36.96K
27.30%281.44K
-87.75%47.92K
--221.09K
--391.05K
普通股發行/償還的淨現金流
35.06%8.58M
-17.01%2.73M
-30.22%3.53M
1620.71%3.29M
--5.06M
-97.31%191.34K
-100.00%0.00
63.76%7.12M
-97.98%58.94K
221.48%4.35M
-70.83%2.92M
--1.35M
--10.00M
-100.00%0.00
----
-67.17%4.11M
----
--12.52M
-100.00%0.00
----
-99.93%648.34
709.79%21.66M
-9.93%927.16K
--2.67M
--1.03M
其他融資活動的淨現金流額
----
----
----
----
----
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
96.30%35.15K
--1.15M
--17.91K
----
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
32.67%8.27M
-7.04%2.99M
-30.56%3.46M
2860.76%3.22M
7978.66%4.99M
-98.46%108.66K
-24.24%-63.29K
260.32%7.07M
-116.02%-50.94K
-63.33%1.96M
-96.81%317.89K
218.74%5.35M
18452.07%9.96M
-159.91%-4.51M
25.56%-54.28K
-39.60%7.52M
40.92%-72.92K
6635.76%12.46M
-428.21%-123.42K
-100.87%-190.57K
-96.14%37.60K
657.68%21.94M
-31.35%975.08K
--2.90M
--1.42M
現金淨流量
期初現金流
-71.39%2.29M
-8.53%3.86M
97.01%4.45M
-16.46%4.23M
-74.09%2.26M
51.24%5.06M
58.78%8.72M
6.73%3.34M
-35.67%5.49M
-57.45%3.13M
347.61%8.54M
118.63%7.36M
-81.11%1.91M
-24.09%3.37M
-22.95%10.09M
-23.62%4.44M
7.63%13.10M
-65.94%5.81M
-38.09%12.17M
1265.79%17.06M
1189.04%19.66M
163.38%1.25M
3359.42%1.53M
--474.12K
--44.09K
當期現金流變化
364.53%3.25M
-530.44%-2.59M
-135.85%-682.82K
121.29%601.41K
160.46%1.90M
-160.67%-2.82M
-29.54%-3.15M
99.85%4.66M
52.82%-2.43M
45.46%2.33M
-195.49%-5.16M
203.19%1.60M
179.71%5.40M
-130.82%-1.55M
20.31%-6.77M
-39.67%5.04M
-26.20%-8.50M
245.85%8.35M
-73.65%-6.73M
-130.08%-5.72M
-1069.49%-3.88M
1709.82%19.02M
-185.22%-331.63K
--1.05M
--389.14K
利率變動影響
----
----
----
--0.00
----
100.00%0.00
100.00%0.00
-103.14%-1.59K
-102.93%-4.37K
-71.14%50.67K
377.73%149.18K
-53.40%175.57K
84.96%-53.72K
306.75%376.74K
-11896.33%-357.03K
-137.04%-182.22K
97.29%-2.98K
2953.19%492.00K
---109.87K
--16.11K
----
----
----
----
----
期末現金流
-18.27%5.54M
-73.56%1.28M
-9.50%3.77M
116.14%4.83M
-25.22%4.16M
-72.08%2.23M
82.02%5.57M
46.44%8.00M
-9.50%3.06M
-39.07%5.46M
-53.73%3.38M
393.62%8.97M
119.92%7.31M
-80.83%1.82M
-27.82%3.32M
-33.08%9.47M
-15.37%4.60M
24.91%14.16M
-65.54%5.44M
-44.10%11.33M
1222.25%15.78M
1229.11%20.27M
175.52%1.19M
--1.53M
--433.23K
自由現金流
32.75%-5.02M
-143.85%-6.23M
-34.53%-4.15M
8.05%-2.56M
0.44%-3.08M
-15.10%-2.78M
-28.57%-3.09M
-42.21%-2.41M
57.18%-2.41M
7.46%-1.70M
-50.37%-5.62M
60.76%-1.83M
41.23%-3.74M
-63.16%-4.68M
24.48%-6.36M
37.72%-2.87M
-29.56%-8.42M
9.52%-4.60M
-66.02%-6.50M
-69.80%-5.09M
-199.68%-3.92M
-59.31%-2.99M
-26.70%-1.31M
---1.88M
---1.03M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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。
Biodexa Pharmaceuticals PLC 產生了多少營業活動現金流量？
Biodexa Pharmaceuticals PLC 2025 財年的營業活動現金流量為 -7.41M，反映其核心業務經營活動所產生的現金。
Biodexa Pharmaceuticals PLC 的經營活動現金流同比有何變化？
Biodexa Pharmaceuticals PLC 的經營活動現金流同比增長 53.11%。
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。
Biodexa Pharmaceuticals PLC 的資本支出是多少？
Biodexa Pharmaceuticals PLC 最近一個季度的資本支出為 521.27K。
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。
Biodexa Pharmaceuticals PLC 的籌資活動現金流量有何變化？
Biodexa Pharmaceuticals PLC 最近一個季度用於籌資活動的現金為 9.85M。
什麼是自由現金流量？它對 BDRX 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。
Biodexa Pharmaceuticals PLC 最近一個季度的自由現金流量是多少？
Biodexa Pharmaceuticals PLC 最近一個季度的自由現金流量為 -4.68M，較去年同期變動 72.17%。