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Bioharvest Sciences Inc

BHST

添加自選

2.160USD

+0.020+0.93%

收盤 07-31 16:00（美東）報價延遲15分鐘

48.96M總市值

虧損本益比TTM

Bioharvest Sciences Inc

2.160

+0.020+0.93%

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

BHST 現金流量表

您可以訪問Bioharvest Sciences 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

經營活動現金流量（間接法）

持續經營活動現金淨額

3.36%-1.38M

5.73%-2.25M

-18.87%-2.09M

-51.98%-1.46M

9.57%-1.43M

20.21%-2.39M

-76.78%-1.76M

66.71%-958.00K

4.65%-1.58M

-19.57%-2.99M

60.17%-995.00K

-65.78%-2.88M

33.88%-1.66M

-9.54%-2.50M

-74.81%-2.50M

7.46%-1.74M

-108.06%-2.50M

-83.47%-2.29M

23.30%-1.43M

-1757.43%-1.88M

-80.90%-1.20M

-291.68%-1.25M

---1.86M

---101.00K

---665.00K

---318.12K

持續經營淨收入

-12.96%-2.64M

25.44%-2.20M

6.55%-2.51M

-493.89%-4.08M

64.47%-2.34M

59.14%-2.96M

-55.70%-2.69M

75.89%-687.00K

-775.13%-6.58M

-157.84%-7.24M

55.99%-1.73M

-19.95%-2.85M

64.69%-752.00K

-60.07%-2.81M

-28.91%-3.92M

-233.56%-2.38M

68.72%-2.13M

43.42%-1.75M

-65.08%-3.04M

229.85%1.78M

-2403.31%-6.81M

-116.80%-3.10M

---1.84M

---1.37M

---272.00K

---1.43M

持續經營損益

7.27%428.00K

26.98%433.00K

9.69%385.00K

14.01%407.00K

97.52%399.00K

57.87%341.00K

61.75%351.00K

70.81%357.00K

2.02%202.00K

12.50%216.00K

11.86%217.00K

10.00%209.00K

45.59%198.00K

39.13%192.00K

67.24%194.00K

153.33%190.00K

126.67%136.00K

112.31%138.00K

26.09%116.00K

8.70%75.00K

-3.23%60.00K

--65.00K

--92.00K

--69.00K

--62.00K

----

其他非現金項目

----

100.00%0.00

---396.00K

----

-313.54%-205.00K

----

174.42%96.00K

----

94.01%-129.00K

----

-422.94%-2.15M

--0.00

-100.00%0.00

-18.93%667.00K

--0.00

--173.00K

--822.75K

營運資金變化

-18.18%9.00K

-303.17%-1.53M

-3100.00%-768.00K

-0.29%343.00K

102.22%11.00K

-26.76%-379.00K

-103.25%-24.00K

219.44%344.00K

-182.12%-496.00K

13.58%-299.00K

2738.46%738.00K

-170.24%-288.00K

251.76%604.00K

-349.35%-346.00K

-92.12%26.00K

172.82%410.00K

-285.98%-398.00K

-6.94%-77.00K

133.33%330.00K

-173.88%-563.00K

214.71%214.00K

84.00%-72.00K

---990.00K

--762.00K

--68.00K

---450.00K

-應收款項（增）減

34.61%-274.00K

-337.31%-477.00K

106.51%33.00K

-222.67%-242.00K

-96.71%-419.00K

242.55%201.00K

-16800.00%-507.00K

-141.94%-75.00K

-239.22%-213.00K

61.48%-141.00K

92.31%-3.00K

41.51%-31.00K

217.69%153.00K

-832.00%-366.00K

57.61%-39.00K

51.82%-53.00K

-14.04%-130.00K

198.04%50.00K

-208.24%-92.00K

27.63%-110.00K

-353.33%-114.00K

---51.00K

--85.00K

---152.00K

--45.00K

----

-存貨（增）減

-15.41%-412.00K

73.23%-125.00K

50.48%-307.00K

-206.48%-115.00K

-70.00%-357.00K

-19.44%-467.00K

-656.10%-620.00K

180.00%108.00K

56.25%-210.00K

-483.33%-391.00K

-485.71%-82.00K

41.56%-135.00K

-56.35%-480.00K

130.27%102.00K

91.30%-14.00K

23.00%-231.00K

-923.33%-307.00K

-848.89%-337.00K

-5466.67%-161.00K

-5900.00%-300.00K

67.39%-30.00K

--45.00K

--3.00K

---5.00K

---92.00K

----

-預付費用（增）減

----

---335.00K

-應付款項及應計費用（減）增

--712.00K

---979.00K

--59.00K

----

-其他流動負債變化

-107.59%-17.00K

-71.81%53.00K

---553.00K

---139.00K

--224.00K

--188.00K

----

非持續經營活動現金淨額

經營活動現金淨額

3.36%-1.38M

5.73%-2.25M

-18.87%-2.09M

-51.98%-1.46M

9.57%-1.43M

20.21%-2.39M

-76.78%-1.76M

66.71%-958.00K

4.65%-1.58M

-19.57%-2.99M

60.17%-995.00K

-65.78%-2.88M

33.88%-1.66M

-9.54%-2.50M

-74.81%-2.50M

7.46%-1.74M

-108.06%-2.50M

-83.47%-2.29M

23.30%-1.43M

-1757.43%-1.88M

-80.90%-1.20M

-291.68%-1.25M

---1.86M

---101.00K

---665.00K

---318.12K

投資活動現金流量

持續投資活動現金淨額

-13.30%593.00K

66.41%654.00K

-16.99%425.00K

-65.34%592.00K

208.11%684.00K

35.05%393.00K

16.36%512.00K

365.40%1.71M

-40.96%222.00K

10.65%291.00K

57.71%440.00K

13.62%367.00K

-3.84%376.00K

-25.71%263.00K

-44.86%279.00K

-38.24%323.00K

52.14%391.00K

128.39%354.00K

4500.00%506.00K

8616.67%523.00K

25600.00%257.00K

--155.00K

--11.00K

--6.00K

--1.00K

----

資本性支出

-13.30%593.00K

66.41%654.00K

-16.99%425.00K

-65.34%592.00K

208.11%684.00K

35.05%393.00K

16.36%512.00K

365.40%1.71M

-40.96%222.00K

10.65%291.00K

57.71%440.00K

13.62%367.00K

-3.84%376.00K

-25.71%263.00K

-44.86%279.00K

-38.24%323.00K

52.14%391.00K

128.39%354.00K

4500.00%506.00K

8616.67%523.00K

25600.00%257.00K

--155.00K

--11.00K

--6.00K

--1.00K

----

固定資產交易的淨現金流

-13.30%593.00K

66.41%654.00K

-16.99%425.00K

-65.34%592.00K

208.11%684.00K

35.05%393.00K

16.36%512.00K

365.40%1.71M

-40.96%222.00K

10.65%291.00K

57.71%440.00K

13.62%367.00K

-3.84%376.00K

-25.71%263.00K

-44.86%279.00K

-38.24%323.00K

52.14%391.00K

128.39%354.00K

4500.00%506.00K

8616.67%523.00K

25600.00%257.00K

--155.00K

--11.00K

--6.00K

--1.00K

----

其他投資活動的淨現金流

-25100.00%-1.00M

-100.00%-14.00K

-100.00%0.00

100.00%0.00

--4.00K

---7.00K

--40.00K

---225.00K

----

---2.21M

非持續投資活動現金淨額

投資活動現金淨額

-134.26%-1.59M

-67.00%-668.00K

9.96%-425.00K

69.37%-592.00K

-206.31%-680.00K

-37.46%-400.00K

-7.27%-472.00K

-426.70%-1.93M

40.96%-222.00K

-10.65%-291.00K

-57.71%-440.00K

-13.62%-367.00K

3.84%-376.00K

25.71%-263.00K

44.86%-279.00K

38.24%-323.00K

-52.14%-391.00K

-128.39%-354.00K

-4500.00%-506.00K

-8616.67%-523.00K

-25600.00%-257.00K

93.00%-155.00K

---11.00K

---6.00K

---1.00K

---2.21M

融資活動現金流量

持續融資活動現金淨額

-126.91%-840.00K

508.92%14.94M

6036.59%9.74M

-48.20%2.39M

2791.38%3.12M

-64.99%2.45M

-113.86%-164.00K

-2.97%4.61M

-118.80%-116.00K

214.16%7.01M

-69.15%1.18M

133.96%4.75M

1334.88%617.00K

4309.43%2.23M

-26.85%3.83M

4158.00%2.03M

-99.24%43.00K

-114.60%-53.00K

93.25%5.24M

-118.80%-50.00K

255.56%5.63M

-83.70%363.00K

--2.71M

--266.00K

--1.58M

--2.23M

債務發行/償還的淨現金流

-122.58%-705.00K

-269.40%-4.16M

2476.22%3.90M

2105.04%2.39M

2520.16%3.12M

-64.99%2.45M

-113.86%-164.00K

-102.74%-119.00K

-120.91%-129.00K

209.04%7.01M

-61.90%1.18M

114.10%4.34M

699.03%617.00K

2301.94%2.27M

3475.00%3.10M

3083.82%2.03M

-49.28%-103.00K

-71.67%-103.00K

8.00%-92.00K

19.05%-68.00K

-109.84%-69.00K

---60.00K

---100.00K

---84.00K

--701.00K

----

普通股發行/償還的淨現金流

----

--18.26M

--0.00

-100.00%0.00

----

--0.00

--4.33M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-88.18%50.00K

-3.91%2.70M

-100.00%0.00

433.75%4.71M

--423.00K

--2.81M

--350.00K

--883.00K

--0.00

職工行使股票期權收到的現金

----

--0.00

-100.00%0.00

---408.00K

--0.00

-1.99%395.00K

--13.00K

100.00%0.00

--0.00

--403.00K

-100.00%0.00

---88.00K

--0.00

--88.00K

----

發行認股權證所得款項

----

144.36%997.00K

--5.84M

----

--408.00K

----

--0.00

-100.00%0.00

--89.00K

-72.26%730.00K

-100.00%0.00

-94.13%58.00K

--0.00

--2.63M

--18.00K

--988.00K

----

其他融資活動的淨現金流額

---135.00K

---159.00K

--5.84M

----

---38.00K

----

--2.23M

非持續融資活動現金淨額

融資活動現金淨額

-126.91%-840.00K

508.92%14.94M

6036.59%9.74M

-48.20%2.39M

2791.38%3.12M

-64.99%2.45M

-113.86%-164.00K

-2.97%4.61M

-118.80%-116.00K

214.16%7.01M

-69.15%1.18M

133.96%4.75M

1334.88%617.00K

4309.43%2.23M

-26.85%3.83M

4158.00%2.03M

-99.24%43.00K

-114.60%-53.00K

93.25%5.24M

-118.80%-50.00K

255.56%5.63M

-83.70%363.00K

--2.71M

--266.00K

--1.58M

--2.23M

現金淨流量

期初現金流

863.39%23.02M

296.17%10.97M

-27.88%3.73M

-1.02%3.40M

-55.37%2.39M

77.55%2.77M

185.21%5.17M

1045.33%3.44M

208.47%5.36M

-31.38%1.56M

49.26%1.81M

-76.30%300.00K

-57.83%1.74M

-66.65%2.27M

-65.36%1.21M

-78.74%1.27M

130.90%4.12M

141.13%6.81M

76.49%3.50M

226.18%5.96M

95.72%1.78M

241.98%2.83M

--1.99M

--1.83M

--911.00K

--826.06K

當期現金流變化

-481.60%-3.86M

3290.21%12.06M

401.63%7.24M

-81.18%326.00K

152.68%1.01M

-109.96%-378.00K

-848.62%-2.40M

14.55%1.73M

-33.64%-1.92M

808.21%3.80M

-123.91%-253.00K

3007.69%1.51M

49.63%-1.44M

80.11%-536.00K

-68.01%1.06M

97.88%-52.00K

-168.32%-2.85M

-158.64%-2.69M

294.16%3.31M

-1631.88%-2.45M

356.07%4.17M

-254.34%-1.04M

--839.00K

--160.00K

--915.00K

---294.06K

利率變動影響

-1050.00%-46.00K

183.72%36.00K

480.00%19.00K

-170.59%-12.00K

-33.33%-4.00K

-159.72%-43.00K

-400.00%-5.00K

70.00%17.00K

86.36%-3.00K

--72.00K

---1.00K

145.45%10.00K

---22.00K

100.00%0.00

-1000.00%-22.00K

-100.00%0.00

50.00%-2.00K

---1.00K

-300.00%-2.00K

133.33%1.00K

-138.60%-4.00K

--0.00

--1.00K

---3.00K

--10.36K

期末現金流

463.57%19.17M

863.39%23.02M

296.17%10.97M

-27.88%3.73M

-1.02%3.40M

-55.37%2.39M

77.55%2.77M

185.21%5.17M

1045.33%3.44M

208.47%5.36M

-31.38%1.56M

49.26%1.81M

-76.30%300.00K

-57.83%1.74M

-66.65%2.27M

-65.36%1.21M

-78.74%1.27M

130.90%4.12M

141.13%6.81M

76.49%3.50M

226.18%5.96M

235.15%1.78M

--2.83M

--1.99M

--1.83M

--532.00K

自由現金流

6.58%-1.97M

-4.46%-2.91M

-10.79%-2.52M

23.18%-2.05M

-17.28%-2.11M

15.31%-2.78M

-58.26%-2.27M

17.84%-2.67M

11.37%-1.80M

-18.72%-3.29M

48.33%-1.44M

-57.60%-3.25M

29.82%-2.03M

-4.81%-2.77M

-43.51%-2.78M

14.17%-2.06M

-98.22%-2.89M

-88.44%-2.64M

-3.26%-1.94M

-2142.06%-2.40M

-119.22%-1.46M

-340.40%-1.40M

---1.87M

---107.00K

---666.00K

---318.12K

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。

Bioharvest Sciences Inc 產生了多少營業活動現金流量？



Bioharvest Sciences Inc 2025 財年的營業活動現金流量為 -7.23M，反映其核心業務經營活動所產生的現金。

Bioharvest Sciences Inc 的經營活動現金流同比有何變化？



Bioharvest Sciences Inc 的經營活動現金流同比增長 -8.11%。

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。

Bioharvest Sciences Inc 的資本支出是多少？



Bioharvest Sciences Inc 最近一個季度的資本支出為 2.35M。

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。

Bioharvest Sciences Inc 的籌資活動現金流量有何變化？



Bioharvest Sciences Inc 最近一個季度用於籌資活動的現金為 30.19M。

什麼是自由現金流量？它對 BHST 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。

Bioharvest Sciences Inc 最近一個季度的自由現金流量是多少？



Bioharvest Sciences Inc 最近一個季度的自由現金流量為 -9.58M，較去年同期變動 -0.65%。