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Black Diamond Therapeutics Inc

BDTX

添加自選

1.880USD

-0.020-1.05%

交易中 09/24, 13:51（美東）

107.72M總市值

虧損本益比TTM

Black Diamond Therapeutics Inc

1.880

-0.020-1.05%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

BDTX 現金流量表

您可以訪問Black Diamond Therapeutics 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

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

經營活動現金流量（間接法）

持續經營活動現金淨額

13.00%-7.97M

-119.16%-10.23M

54.92%-6.79M

30.67%-7.85M

37.80%-9.16M

351.95%53.41M

-7.87%-15.05M

38.33%-11.32M

-2.49%-14.73M

-5.83%-21.20M

36.39%-13.96M

-11.45%-18.36M

20.47%-14.37M

29.96%-20.03M

8.76%-21.94M

37.78%-16.48M

28.21%-18.07M

-16.95%-28.60M

-52.44%-24.05M

-130.56%-26.48M

-85.49%-25.16M

-116.05%-24.45M

-110.01%-15.77M

-119.62%-11.49M

-171.34%-13.57M

-64.57%-11.32M

-215.06%-7.51M

-181.79%-5.23M

---5.00M

---6.88M

---2.38M

---1.86M

持續經營淨收入

6.21%-9.90M

-115.98%-9.04M

5.44%-15.12M

45.38%-8.50M

46.95%-10.56M

410.24%56.54M

17.64%-15.98M

32.38%-15.56M

-3.95%-19.91M

12.69%-18.23M

7.92%-19.41M

-6.25%-23.01M

16.48%-19.15M

18.16%-20.88M

18.51%-21.08M

38.27%-21.65M

33.25%-22.93M

15.82%-25.51M

-14.32%-25.87M

-95.83%-35.08M

-135.75%-34.35M

-149.49%-30.30M

-129.12%-22.63M

-93.31%-17.91M

-18.59%-14.57M

-217.27%-12.14M

-222.08%-9.88M

-292.63%-9.27M

---12.29M

---3.83M

---3.07M

---2.36M

持續經營損益

-67.44%28.00K

-68.97%27.00K

8622.35%7.41M

0.00%86.00K

1.16%87.00K

-1.16%85.00K

-25.22%86.00K

-24.56%86.00K

-29.51%86.00K

-31.75%86.00K

-10.85%115.00K

-10.94%114.00K

-2.40%122.00K

2.44%126.00K

200.00%129.00K

540.00%128.00K

557.89%125.00K

720.00%123.00K

207.14%43.00K

53.85%20.00K

90.00%19.00K

66.67%15.00K

7.69%14.00K

0.00%13.00K

-16.67%10.00K

-25.00%9.00K

18.18%13.00K

--13.00K

--12.00K

--11.00K

其他非現金項目

6.44%380.00K

8.47%384.00K

1612.12%565.00K

283.46%499.00K

197.01%357.00K

273.53%354.00K

134.74%33.00K

-225.35%-272.00K

-151.18%-368.00K

-125.53%-204.00K

-112.48%-95.00K

-71.78%217.00K

-12.10%719.00K

-12.96%799.00K

-28.41%761.00K

-28.13%769.00K

-19.73%818.00K

-11.82%918.00K

-64.28%1.06M

369.52%1.07M

388.67%1.02M

2114.89%1.04M

--2.98M

---397.00K

---353.00K

--47.00K

----

--0.00

營運資金變化

102.24%18.00K

41.94%-3.05M

-21.08%-988.00K

-167.65%-1.68M

-470.97%-805.00K

-15.12%-5.26M

-120.79%-816.00K

99.52%2.48M

-83.37%217.00K

-64.06%-4.57M

184.17%3.92M

-22.97%1.24M

97.13%1.30M

62.92%-2.79M

-70.74%-4.66M

-63.96%1.61M

-81.55%662.00K

-543.65%-7.51M

-293.00%-2.73M

-7.07%4.47M

4884.00%3.59M

252.80%1.69M

932.35%1.42M

133.84%4.81M

-104.21%-75.00K

64.86%-1.11M

-127.64%-170.00K

318.09%2.06M

--1.78M

---3.15M

--615.00K

--492.00K

-預付費用（增）減

-140.00%-42.00K

-35.84%-921.00K

-198.43%-251.00K

-48.76%475.00K

159.66%105.00K

30.32%-678.00K

60.38%255.00K

37.95%927.00K

-116.75%-176.00K

-354.05%-973.00K

-91.62%159.00K

-22.85%672.00K

17.17%1.05M

114.46%383.00K

254.77%1.90M

9.84%871.00K

694.04%897.00K

5.60%-2.65M

147.30%535.00K

98.25%793.00K

-113.25%-151.00K

27.10%-2.81M

-50.00%-1.13M

1150.00%400.00K

27.66%1.14M

-222.01%-3.85M

-25033.33%-754.00K

433.33%32.00K

--893.00K

---1.20M

---3.00K

--6.00K

-其他流動資產變化

-681.82%-256.00K

0.00%44.00K

113.06%44.00K

--44.00K

---337.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

1100.00%10.00K

-100.00%0.00

0.00%6.00K

692.86%83.00K

91.67%-1.00K

300.00%2.00K

130.00%6.00K

72.55%-14.00K

---12.00K

-200.00%-1.00K

-25.00%-20.00K

-5000.00%-51.00K

100.00%0.00

--1.00K

---16.00K

---1.00K

---2.00K

-其他流動負債變化

----

-100.00%0.00

100.00%0.00

-100.00%0.00

84.85%-190.00K

-85.22%175.00K

-1455.71%-949.00K

156.47%964.00K

-214.21%-1.25M

610.34%1.18M

--70.00K

---1.71M

--1.10M

---232.00K

非持續經營活動現金淨額

經營活動現金淨額

13.00%-7.97M

-119.16%-10.23M

54.92%-6.79M

30.67%-7.85M

37.80%-9.16M

351.95%53.41M

-7.87%-15.05M

38.33%-11.32M

-2.49%-14.73M

-5.83%-21.20M

36.39%-13.96M

-11.45%-18.36M

20.47%-14.37M

29.96%-20.03M

8.76%-21.94M

37.78%-16.48M

28.21%-18.07M

-16.95%-28.60M

-52.44%-24.05M

-130.56%-26.48M

-85.49%-25.16M

-116.05%-24.45M

-110.01%-15.77M

-119.62%-11.49M

-171.34%-13.57M

-64.57%-11.32M

-215.06%-7.51M

-181.79%-5.23M

---5.00M

---6.88M

---2.38M

---1.86M

投資活動現金流量

持續投資活動現金淨額

100.00%0.00

62.50%-3.00K

97.92%-1.00K

73.68%-10.00K

---13.00K

---8.00K

-245.45%-48.00K

60.00%-38.00K

----

100.00%0.00

512.50%33.00K

-149.22%-95.00K

-100.00%0.00

-102.70%-9.00K

-100.54%-8.00K

-77.24%193.00K

-82.50%7.00K

205.50%333.00K

18512.50%1.49M

3292.00%848.00K

--40.00K

5350.00%109.00K

-27.27%8.00K

1350.00%25.00K

-100.00%0.00

-60.00%2.00K

10.00%11.00K

---2.00K

--10.00K

--5.00K

--10.00K

資本性支出

----

--0.00

--33.00K

-100.00%0.00

----

-77.24%193.00K

-82.50%7.00K

205.50%333.00K

7103.03%2.38M

3292.00%848.00K

--40.00K

5350.00%109.00K

200.00%33.00K

--25.00K

-100.00%0.00

-60.00%2.00K

10.00%11.00K

----

--10.00K

--5.00K

--10.00K

固定資產交易的淨現金流

100.00%0.00

62.50%-3.00K

97.92%-1.00K

73.68%-10.00K

---13.00K

---8.00K

-245.45%-48.00K

60.00%-38.00K

----

100.00%0.00

512.50%33.00K

-149.22%-95.00K

-100.00%0.00

-102.70%-9.00K

-100.54%-8.00K

-77.24%193.00K

-82.50%7.00K

205.50%333.00K

18512.50%1.49M

3292.00%848.00K

--40.00K

5350.00%109.00K

-27.27%8.00K

1350.00%25.00K

-100.00%0.00

-60.00%2.00K

10.00%11.00K

---2.00K

--10.00K

--5.00K

--10.00K

投資產品交易的淨現金流

94.72%-3.12M

128.50%19.50M

-110.42%-2.89M

300.42%8.59M

-8527.78%-59.16M

162.14%8.53M

126.64%27.76M

105.67%2.15M

-95.89%702.00K

-155.37%-13.73M

429.57%12.25M

-361.06%-37.85M

-14.60%17.08M

48.22%24.81M

-94.69%2.31M

-61.01%14.50M

-59.22%20.00M

376.27%16.74M

766.39%43.58M

707.51%37.19M

117.54%49.05M

--3.51M

---6.54M

--4.61M

---279.62M

----

其他投資活動的淨現金流

--0.00

----

--25.00K

---10.00K

----

--0.00

非持續投資活動現金淨額

投資活動現金淨額

94.72%-3.12M

128.15%19.50M

-110.40%-2.89M

291.70%8.59M

-8093.65%-59.15M

162.23%8.55M

126.70%27.77M

105.79%2.19M

-95.69%740.00K

-155.37%-13.73M

427.52%12.25M

-361.14%-37.88M

-13.29%17.18M

48.28%24.81M

-94.63%2.32M

-59.36%14.51M

-58.90%19.81M

381.55%16.73M

750.45%43.24M

676.53%35.70M

117.24%48.20M

--3.47M

-29004.35%-6.65M

21990.48%4.60M

-13982100.00%-279.64M

100.00%0.00

560.00%23.00K

-110.00%-21.00K

--2.00K

---10.00K

---5.00K

---10.00K

融資活動現金流量

持續融資活動現金淨額

287.07%217.00K

-678.13%-185.00K

-167.35%-196.00K

153.17%134.00K

-100.54%-116.00K

-99.23%32.00K

732.61%291.00K

-100.35%-252.00K

--21.38M

7998.04%4.13M

-64.29%-46.00K

138221.15%71.93M

--0.00

-66.67%51.00K

---28.00K

-18.75%52.00K

-100.00%0.00

-68.19%153.00K

-100.00%0.00

-76.30%64.00K

--184.00K

-99.78%481.00K

-99.01%830.00K

-99.39%270.00K

100.00%0.00

--213.84M

76.43%83.50M

787.53%44.26M

---70.00K

--0.00

--47.33M

--4.99M

債務發行/償還的淨現金流

----

--0.00

----

--0.00

普通股發行/償還的淨現金流

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

-100.70%-500.00K

--21.01M

--3.98M

--0.00

--71.85M

----

--0.00

-100.00%0.00

--0.00

--213.84M

----

--0.00

優先股發行/償還的淨現金流

----

-100.00%0.00

----

79.25%84.83M

795.71%44.67M

----

--47.33M

--4.99M

職工行使股票期權收到的現金

287.07%217.00K

-678.13%-185.00K

-167.35%-196.00K

-45.97%134.00K

-131.87%-116.00K

-78.67%32.00K

732.61%291.00K

222.08%248.00K

--364.00K

194.12%150.00K

-64.29%-46.00K

48.08%77.00K

--0.00

-66.67%51.00K

---28.00K

-18.75%52.00K

-100.00%0.00

-68.19%153.00K

-100.00%0.00

-76.30%64.00K

--184.00K

--481.00K

--830.00K

--270.00K

----

其他融資活動的淨現金流額

--0.00

----

100.00%0.00

----

---1.33M

---408.00K

---70.00K

----

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

287.07%217.00K

-678.13%-185.00K

-167.35%-196.00K

153.17%134.00K

-100.54%-116.00K

-99.23%32.00K

732.61%291.00K

-100.35%-252.00K

--21.38M

7998.04%4.13M

-64.29%-46.00K

138221.15%71.93M

--0.00

-66.67%51.00K

---28.00K

-18.75%52.00K

-100.00%0.00

-68.19%153.00K

-100.00%0.00

-76.30%64.00K

--184.00K

-99.78%481.00K

-99.01%830.00K

-99.39%270.00K

100.00%0.00

--213.84M

76.43%83.50M

787.53%44.26M

---70.00K

--0.00

--47.33M

--4.99M

現金淨流量

期初現金流

-68.86%30.90M

-41.43%21.82M

30.68%31.69M

-8.37%30.82M

278.21%99.25M

-34.69%37.26M

-58.75%24.25M

-21.99%33.63M

-34.90%26.24M

60.76%57.04M

6.66%58.80M

-24.42%43.12M

-27.11%40.31M

-47.06%35.48M

15.27%55.13M

47.99%57.05M

260.80%55.30M

87.07%67.02M

-16.71%47.83M

-39.81%38.55M

-95.71%15.33M

-76.84%35.83M

-27.05%57.42M

61.29%64.04M

697.92%357.25M

199.50%154.72M

1070.64%78.71M

1001.97%39.70M

--44.77M

--51.66M

--6.72M

--3.60M

當期現金流變化

84.11%-10.88M

-85.35%9.08M

-175.91%-9.87M

109.32%874.00K

-1025.70%-68.43M

301.24%61.99M

841.87%13.01M

-159.83%-9.38M

163.34%7.39M

-738.27%-30.80M

91.08%-1.75M

918.00%15.68M

61.23%2.81M

141.18%4.83M

-202.34%-19.64M

-120.66%-1.92M

-92.50%1.74M

42.84%-11.72M

188.90%19.20M

240.19%9.28M

107.92%23.22M

-110.12%-20.50M

-128.41%-21.59M

-116.97%-6.62M

-5685.46%-293.21M

3040.26%202.53M

69.15%76.01M

1149.92%39.01M

---5.07M

---6.89M

--44.94M

--3.12M

期末現金流

-35.01%20.03M

-68.86%30.90M

-41.43%21.82M

30.68%31.69M

-8.37%30.82M

278.21%99.25M

-34.69%37.26M

-58.75%24.25M

-21.99%33.63M

-34.90%26.24M

60.76%57.04M

6.66%58.80M

-24.42%43.12M

-27.11%40.31M

-47.06%35.48M

15.27%55.13M

47.99%57.05M

260.80%55.30M

87.07%67.02M

-16.71%47.83M

-39.81%38.55M

-95.71%15.33M

-76.84%35.83M

-27.05%57.42M

61.29%64.04M

697.92%357.25M

199.50%154.72M

1070.64%78.71M

--39.70M

--44.77M

--51.66M

--6.72M

自由現金流

13.00%-7.97M

-119.16%-10.23M

54.92%-6.79M

30.67%-7.85M

37.80%-9.16M

351.95%53.41M

-7.87%-15.05M

38.45%-11.32M

-2.49%-14.73M

-5.83%-21.20M

36.39%-13.96M

-11.65%-18.39M

21.31%-14.37M

29.98%-20.03M

10.01%-21.94M

42.91%-16.48M

29.80%-18.26M

-16.79%-28.61M

-53.49%-24.38M

-150.53%-28.86M

-91.38%-26.01M

-116.41%-24.50M

-111.41%-15.88M

-119.79%-11.52M

---13.59M

-64.33%-11.32M

-214.48%-7.51M

-180.87%-5.24M

----

---6.89M

---2.39M

---1.87M

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。

Black Diamond Therapeutics Inc 產生了多少營業活動現金流量？



Black Diamond Therapeutics Inc 2025 財年的營業活動現金流量為 29.61M，反映其核心業務經營活動所產生的現金。

Black Diamond Therapeutics Inc 的經營活動現金流同比有何變化？



Black Diamond Therapeutics Inc 的經營活動現金流同比增長 147.53%。

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？

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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。

Black Diamond Therapeutics Inc 的籌資活動現金流量有何變化？

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Black Diamond Therapeutics Inc 最近一個季度用於籌資活動的現金為 -146.00K。

什麼是自由現金流量？它對 BDTX 有何重要意義？

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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。

Black Diamond Therapeutics Inc 最近一個季度的自由現金流量是多少？

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Black Diamond Therapeutics Inc 最近一個季度的自由現金流量為 29.61M，較去年同期變動 147.53%。