搜尋
Bioceres Crop Solutions Corp
BIOX添加自選
0.360USD
+0.025+7.40%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
22.97M總市值
虧損本益比TTM
BIOX 現金流量表
您可以訪問Bioceres Crop Solutions 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
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
251.86%19.97M
2920.96%10.52M
60.01%24.54M
187.28%19.23M
-197.48%-13.15M
-96.58%348.33K
157.80%15.34M
-1079.28%-22.03M
-67.30%13.49M
131.45%10.19M
-389.51%-26.54M
-71.06%2.25M
773.52%41.25M
-135.85%-32.41M
-125.40%-5.42M
299.06%7.77M
62.07%-6.12M
-83.19%-13.74M
27627.47%21.34M
-177.14%-3.91M
-269.94%-16.14M
-170.48%-7.50M
-99.30%76.98K
-73.78%5.06M
70.14%-4.36M
-16.28%10.65M
-31.33%10.93M
54.44%19.31M
---14.62M
--12.72M
--15.92M
--12.50M
持續經營淨收入
-30248.24%-182.47M
-20.17%-7.45M
-2382.90%-51.66M
-116.27%-1.59M
-51.13%605.24K
-131.40%-6.20M
25.41%-2.08M
-64.42%9.78M
114.70%1.24M
-168.47%-2.68M
38.50%-2.79M
493.85%27.48M
-257.84%-8.43M
72.70%3.91M
-429.82%-4.54M
-1017.17%-6.98M
196.76%5.34M
135.56%2.27M
-56.18%1.38M
82.52%-624.52K
-85.78%1.80M
20.15%-6.37M
351.71%3.14M
84.24%-3.57M
13.29%12.65M
-121.65%-7.98M
90.58%-1.25M
-339.28%-22.68M
--11.17M
---3.60M
---13.24M
---5.16M
持續經營損益
-76.16%1.40M
9.79%5.83M
-25.74%4.91M
22.90%6.07M
19.80%5.89M
10.02%5.31M
49.74%6.61M
-0.89%4.94M
-9.88%4.91M
6.45%4.83M
25.87%4.41M
133.61%4.99M
223.36%5.45M
143.92%4.54M
72.92%3.51M
20.39%2.13M
29.13%1.69M
60.67%1.86M
89.29%2.03M
41.35%1.77M
4.96%1.31M
0.10%1.16M
-30.82%1.07M
4.44%1.25M
-0.83%1.24M
40.62%1.16M
43.42%1.55M
20.51%1.20M
--1.25M
--822.15K
--1.08M
--996.69K
其他非現金項目
-40.29%1.38M
298.99%2.13M
391.16%9.96M
379.56%1.74M
371.54%2.31M
-77.12%533.51K
-31.05%2.03M
-80.35%362.91K
-80.92%488.90K
-38.63%2.33M
601.50%2.94M
25.03%1.85M
15.27%2.56M
492.98%3.80M
-186.59%-586.55K
466.11%1.48M
63.63%2.22M
-37.52%640.71K
-34.82%677.42K
17673.30%260.91K
14.96%1.36M
125.39%1.03M
-91.09%1.04M
-99.97%1.47K
3522.99%1.18M
128.14%454.96K
2250.56%11.66M
638.87%4.73M
---34.53K
--199.42K
--496.21K
---878.28K
營運資金變化
134.46%8.97M
25.76%-2.89M
6577.99%29.08M
152.84%20.16M
-6612.20%-26.04M
8.59%-3.90M
101.91%435.43K
-7.76%-38.15M
-101.40%-387.93K
92.73%-4.26M
-42.81%-22.83M
-2264.71%-35.40M
205.96%27.70M
-113.84%-58.65M
-528.57%-15.98M
116.26%1.64M
14.51%-26.14M
-45.74%-27.43M
124.15%3.73M
-332.45%-10.06M
-11.99%-30.57M
-1188.87%-18.82M
-1130.73%-15.44M
-72.33%4.33M
20.30%-27.30M
-51.08%1.73M
-83.43%1.50M
1351.25%15.64M
---34.25M
--3.53M
--9.04M
---1.25M
-應收款項（增）減
50.47%-14.39M
-27.50%4.32M
3472.05%16.79M
293.11%30.90M
-269.76%-29.06M
121.83%5.96M
96.76%-497.97K
-199.70%-16.00M
76.65%-7.86M
22.85%-27.29M
-159.41%-15.36M
23.49%16.05M
-14.23%-33.66M
-258.01%-35.37M
-181.27%-5.92M
-13.35%13.00M
-34.23%-29.46M
-47.91%-9.88M
141.72%7.29M
6.79%15.00M
53.25%-21.95M
-129.66%-6.68M
-187.16%-17.47M
-73.26%14.04M
-13.66%-46.95M
42.76%22.52M
-12.06%20.04M
118.22%52.52M
---41.31M
--15.78M
--22.79M
--24.07M
-存貨（增）減
9.99%13.09M
-106.07%-451.26K
-68.63%2.07M
319.60%13.50M
-14.52%11.90M
3867.00%7.44M
-20.54%6.60M
-250.52%-6.15M
186.67%13.92M
97.33%-197.45K
278.48%8.30M
126.43%4.08M
-201.46%-16.06M
85.52%-7.39M
-3.21%-4.65M
8.26%-15.46M
297.34%15.83M
-895.94%-51.04M
-122.89%-4.51M
-741.80%-16.85M
-565.61%-8.02M
32.49%-5.12M
60.21%-2.02M
195.50%2.63M
317.34%1.72M
-91.21%-7.59M
-158.07%-5.08M
-73.89%888.33K
---792.84K
---3.97M
--8.75M
--3.40M
-其他流動負債變化
98.96%-30.14K
-180.55%-2.21M
87.08%-384.00K
95.33%-762.06K
76.92%-2.89M
-67.53%2.74M
69.87%-2.97M
48.22%-16.32M
-123.95%-12.54M
134.83%8.45M
-378.48%-9.86M
-866.52%-31.52M
1700.16%52.36M
742.92%3.60M
-29.18%3.54M
-584.45%-3.26M
321.07%2.91M
62.48%-559.90K
161.86%5.00M
88.75%-476.41K
66.26%-1.32M
-122.58%-1.49M
-2.07%1.91M
-111.07%-4.24M
-210.38%-3.90M
190.09%6.61M
56.10%1.95M
-273.92%-2.01M
---1.26M
--2.28M
--1.25M
---536.61K
非持續經營活動現金淨額
經營活動現金淨額
251.86%19.97M
2920.96%10.52M
60.01%24.54M
187.28%19.23M
-197.48%-13.15M
-96.58%348.33K
157.80%15.34M
-1079.28%-22.03M
-67.30%13.49M
131.45%10.19M
-389.51%-26.54M
-71.06%2.25M
773.52%41.25M
-135.85%-32.41M
-125.40%-5.42M
299.06%7.77M
62.07%-6.12M
-83.19%-13.74M
27627.47%21.34M
-177.14%-3.91M
-269.94%-16.14M
-170.48%-7.50M
-99.30%76.98K
-73.78%5.06M
70.14%-4.36M
-16.28%10.65M
-31.33%10.93M
54.44%19.31M
---14.62M
--12.72M
--15.92M
--12.50M
投資活動現金流量
持續投資活動現金淨額
-96.98%189.60K
-51.10%1.37M
-66.68%1.96M
-45.91%3.17M
32.61%6.28M
-52.99%2.80M
-9.93%5.89M
-4.10%5.86M
-5.80%4.74M
25.52%5.96M
2010.52%6.54M
151.17%6.11M
172.23%5.03M
101.21%4.75M
-90.06%309.66K
43.77%2.43M
-73.82%1.85M
35.04%2.36M
50.03%3.11M
116.28%1.69M
930.52%7.06M
92.58%1.75M
47.36%2.08M
159.68%782.38K
-33.09%684.95K
128.16%907.66K
-47.90%1.41M
-53.79%301.29K
--1.02M
--397.81K
--2.70M
--651.98K
資本性支出
-96.36%228.58K
-56.34%1.37M
-63.98%2.18M
-46.76%3.19M
32.34%6.28M
-47.65%3.14M
-7.78%6.06M
-2.10%5.98M
-6.81%4.75M
23.26%6.00M
131.01%6.57M
146.11%6.11M
158.72%5.09M
90.17%4.87M
-14.08%2.84M
-63.09%2.48M
-72.26%1.97M
42.94%2.56M
58.30%3.31M
737.70%6.73M
926.33%7.10M
94.99%1.79M
42.23%2.09M
48.02%802.95K
-33.49%691.70K
130.76%917.99K
-45.73%1.47M
-16.80%542.46K
--1.04M
--397.81K
--2.71M
--651.98K
固定資產交易的淨現金流
-101.37%-38.98K
-28.62%672.12K
-88.57%211.09K
-20.16%1.26M
36.70%2.84M
-76.16%941.61K
-53.94%1.85M
-54.93%1.58M
-13.75%2.08M
204.10%3.95M
441.61%4.01M
205.16%3.51M
181.32%2.41M
123.41%1.30M
-1438.21%-1.17M
126.95%1.15M
-84.85%855.40K
-43.32%581.36K
-67.67%87.73K
-1377.13%-4.27M
1383.04%5.65M
68.31%1.03M
48.13%271.40K
75.56%333.96K
-69.25%380.83K
434.23%609.35K
-69.76%183.22K
-54.23%190.22K
--1.24M
--114.06K
--605.78K
--415.64K
無形資產交易淨現金流
-93.37%228.58K
-62.47%698.51K
-56.67%1.75M
-55.42%1.91M
29.42%3.45M
-7.50%1.86M
59.97%4.04M
64.37%4.28M
1.49%2.66M
-41.70%2.01M
70.16%2.52M
102.83%2.60M
164.40%2.62M
93.96%3.45M
-50.98%1.48M
-78.46%1.28M
-29.65%992.34K
146.29%1.78M
67.73%3.03M
1228.53%5.96M
363.85%1.41M
142.16%722.39K
47.25%1.80M
303.75%448.42K
241.44%304.12K
5.13%298.31K
-41.58%1.23M
-53.01%111.06K
---215.02K
--283.75K
--2.10M
--236.34K
業務交易的淨現金流
----
----
----
----
----
----
--37.51K
----
----
-100.00%0.00
--0.00
--0.00
---1.56M
--5.93M
----
----
100.00%0.00
100.00%0.00
--355.80K
--758.06K
---196.32K
---561.75K
----
----
----
----
--0.00
----
----
----
----
----
投資產品交易的淨現金流
-159.93%-538.11K
-96.53%106.56K
-37.92%3.45M
-85.12%668.16K
106.58%897.89K
212.80%3.07M
68.63%5.55M
57.67%4.49M
12.88%-13.64M
-248.10%-2.73M
491.11%3.29M
-3.23%2.85M
-531.44%-15.65M
-59.53%1.84M
-128.99%-842.09K
127.79%2.94M
272.38%3.63M
964.56%4.55M
116.35%2.90M
---10.59M
---2.10M
---525.90K
---17.76M
----
----
----
----
----
----
----
----
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其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
---1.61K
--1.61K
---230.61K
---191.09K
----
----
----
----
----
----
100.00%0.00
----
----
----
-135.68%-206.39K
118.59%206.39K
----
----
--578.49K
---1.11M
非持續投資活動現金淨額
投資活動現金淨額
86.49%-727.71K
-565.14%-1.26M
603.73%1.49M
-82.55%-2.50M
70.69%-5.39M
103.13%271.76K
90.90%-295.06K
58.01%-1.37M
17.40%-18.38M
-387.13%-8.69M
-134.53%-3.24M
-1124.38%-3.26M
-1349.32%-22.25M
38.39%3.03M
-1048.78%-1.38M
102.74%318.56K
119.02%1.78M
177.10%2.19M
100.73%145.70K
-1385.72%-11.62M
-1266.48%-9.36M
-212.41%-2.84M
-1124.23%-19.84M
-757.00%-782.38K
33.83%-684.95K
-76.57%-907.66K
-19.01%-1.62M
94.82%-91.29K
---1.04M
---514.04K
---1.36M
---1.76M
融資活動現金流量
持續融資活動現金淨額
-196.65%-13.80M
-77.67%-24.86M
-277.41%-23.49M
-155.17%-8.57M
71.42%14.28M
37.65%-13.99M
-38.05%13.24M
245.01%15.54M
6852.73%8.33M
-155.78%-22.44M
1244.83%21.37M
-135.84%-10.72M
-97.57%119.78K
212.93%40.22M
107.18%1.59M
-126.26%-4.54M
777.87%4.92M
-0.35%12.85M
-2325.43%-22.12M
-47.81%17.30M
-107.22%-726.29K
247.13%12.90M
93.64%-912.02K
286.20%33.16M
-41.37%10.05M
26.58%-8.77M
19.53%-14.34M
-134.39%-17.81M
--17.15M
---11.94M
---17.83M
---7.60M
債務發行/償還的淨現金流
-193.53%-14.29M
-77.67%-24.86M
-277.41%-23.49M
-155.09%-8.57M
74.43%15.27M
36.35%-13.99M
-39.42%13.24M
248.31%15.56M
280.85%8.76M
-153.89%-21.98M
1275.23%21.85M
-130.94%-10.49M
-53.30%2.30M
200.39%40.79M
107.46%1.59M
-124.73%-4.54M
1294.77%4.92M
-6.10%13.58M
-2317.28%-21.30M
-44.59%18.37M
-96.49%352.99K
264.92%14.46M
93.94%-881.11K
275.52%33.16M
-41.37%10.05M
26.58%-8.77M
18.49%-14.53M
-148.66%-18.89M
--17.15M
---11.94M
---17.83M
---7.60M
普通股發行/償還的淨現金流
152.68%488.29K
----
--0.00
--0.00
-234.25%-926.90K
100.00%0.00
100.00%0.00
100.00%0.00
85.52%-277.30K
-21.56%-457.08K
---483.16K
---222.42K
---1.92M
---376.02K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-2557.72%-821.40K
---1.07M
---1.08M
---529.28K
---30.91K
----
----
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
現金股利支付
----
----
----
----
----
----
--0.00
--23.19K
-42.60%151.61K
-100.00%0.00
--0.00
--0.00
--264.15K
--187.98K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.03M
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
----
----
--0.00
---72.05K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--184.71K
--1.08M
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-196.65%-13.80M
-77.67%-24.86M
-277.41%-23.49M
-155.17%-8.57M
71.42%14.28M
37.65%-13.99M
-38.05%13.24M
245.01%15.54M
6852.73%8.33M
-155.78%-22.44M
1244.83%21.37M
-135.84%-10.72M
-97.57%119.78K
212.93%40.22M
107.18%1.59M
-126.26%-4.54M
777.87%4.92M
-0.35%12.85M
-2325.43%-22.12M
-47.81%17.30M
-107.22%-726.29K
247.13%12.90M
93.64%-912.02K
286.20%33.16M
-41.37%10.05M
26.58%-8.77M
19.53%-14.34M
-134.39%-17.81M
--17.15M
---11.94M
---17.83M
---7.60M
現金淨流量
期初現金流
-51.96%15.51M
-26.48%32.70M
135.05%38.46M
19.57%29.18M
13.76%32.28M
-7.60%44.47M
-71.68%16.36M
-64.40%24.40M
-40.12%28.37M
43.78%48.13M
26.09%57.77M
71.55%68.55M
24.35%47.39M
-7.13%33.48M
21.80%45.81M
92.24%39.96M
-16.41%38.11M
32.72%36.05M
-22.44%37.61M
94.83%20.79M
714.49%45.59M
687.03%27.16M
620.01%48.50M
168.59%10.67M
126.25%5.60M
55.79%3.45M
44.63%6.74M
162.39%3.97M
--2.47M
--2.22M
--4.66M
--1.51M
當期現金流變化
-25.24%-3.88M
-40.96%-17.19M
-120.50%-5.76M
215.42%9.28M
21.91%-3.10M
38.27%-12.19M
394.77%28.11M
25.43%-8.04M
-118.77%-3.97M
-242.00%-19.76M
-251.27%-9.54M
-284.10%-10.78M
1044.71%21.16M
574.24%13.91M
-167.61%-2.71M
79.29%5.86M
107.45%1.85M
-32.77%2.06M
119.32%4.02M
-91.36%3.27M
-589.22%-24.81M
42.97%3.07M
-313.00%-20.79M
2583.39%37.83M
238.53%5.07M
728.82%2.15M
-53.98%-5.03M
-55.15%1.41M
--1.50M
--259.02K
---3.27M
--3.14M
利率變動影響
-141.37%-477.00K
-235.56%-1.59M
-5023.21%-8.31M
771.24%1.13M
115.53%1.15M
-1.96%1.17M
85.63%-162.12K
-117.73%-167.85K
-463.38%-7.42M
-61.05%1.20M
-145.12%-1.13M
-58.99%946.62K
61.08%2.04M
301.37%3.08M
-46.19%2.50M
54.80%2.31M
-10.82%1.27M
51.11%766.52K
4216.28%4.65M
282.49%1.49M
2049.83%1.42M
-56.91%507.26K
---112.85K
--389.82K
--66.17K
--1.18M
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期末現金流
-60.17%11.62M
-51.96%15.51M
-26.48%32.70M
135.05%38.46M
19.57%29.18M
13.76%32.28M
-7.79%44.47M
-71.68%16.36M
-64.40%24.40M
-40.12%28.37M
11.90%48.23M
26.09%57.77M
71.55%68.55M
24.35%47.39M
3.53%43.10M
90.48%45.81M
92.24%39.96M
26.07%38.11M
50.23%41.63M
-50.41%24.05M
94.83%20.79M
440.02%30.23M
1527.36%27.71M
801.14%48.50M
168.59%10.67M
126.25%5.60M
22.61%1.70M
15.56%5.38M
--3.97M
--2.47M
--1.39M
--4.66M
自由現金流
201.58%19.74M
427.91%9.15M
140.88%22.36M
157.27%16.04M
-322.33%-19.43M
-166.50%-2.79M
128.05%9.28M
-625.44%-28.01M
-75.83%8.74M
111.26%4.20M
-300.61%-33.10M
-172.98%-3.86M
546.68%36.15M
-128.68%-37.28M
-145.81%-8.26M
149.76%5.29M
65.18%-8.09M
-75.44%-16.30M
996.23%18.04M
-349.61%-10.63M
-359.74%-23.24M
-195.53%-9.29M
-121.27%-2.01M
-77.30%4.26M
67.71%-5.06M
-21.03%9.73M
-28.38%9.46M
58.36%18.77M
---15.66M
--12.32M
--13.21M
--11.85M
貨幣單位
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審計意見
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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。
Bioceres Crop Solutions Corp 產生了多少營業活動現金流量？
Bioceres Crop Solutions Corp 2025 財年的營業活動現金流量為 30.97M，反映其核心業務經營活動所產生的現金。
Bioceres Crop Solutions Corp 的經營活動現金流同比有何變化？
Bioceres Crop Solutions Corp 的經營活動現金流同比增長 82.28%。
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。
Bioceres Crop Solutions Corp 的資本支出是多少？
Bioceres Crop Solutions Corp 最近一個季度的資本支出為 14.61M。
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。
Bioceres Crop Solutions Corp 的籌資活動現金流量有何變化？
Bioceres Crop Solutions Corp 最近一個季度用於籌資活動的現金為 -31.77M。
什麼是自由現金流量？它對 BIOX 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。
Bioceres Crop Solutions Corp 最近一個季度的自由現金流量是多少？
Bioceres Crop Solutions Corp 最近一個季度的自由現金流量為 16.37M，較去年同期變動 382.64%。