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BioVie Inc

BIVI

添加自選

1.520USD

+0.090+6.29%

收盤 07-31 16:00（美東）報價延遲15分鐘

11.46M總市值

虧損本益比TTM

BioVie Inc

1.520

+0.090+6.29%

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

BIVI 現金流量表

您可以訪問BioVie 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

FY2026Q3

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

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

-493.67%-7.44M

48.31%-4.44M

15.52%-3.02M

-39.96%-5.61M

78.58%-1.25M

-45.26%-8.58M

70.60%-3.58M

64.50%-4.01M

50.14%-5.85M

26.21%-5.91M

-32.07%-12.18M

-92.45%-11.29M

-99.42%-11.74M

-70.18%-8.01M

-263.77%-9.22M

16.31%-5.87M

-465.03%-5.88M

-256.71%-4.71M

-133.86%-2.53M

-1846.66%-7.01M

-159.47%-1.04M

-378.19%-1.32M

-83.42%-1.08M

43.01%-360.02K

39.08%-401.39K

64.13%-275.90K

-33.73%-590.91K

-201.84%-631.69K

-1251.69%-658.87K

-381.07%-769.13K

-117.21%-441.88K

-67.20%-209.28K

81.86%-48.74K

-57.19%-159.88K

-58.92%-203.44K

-4.84%-125.17K

-1547.39%-268.72K

-537.30%-101.71K

-6414.61%-128.01K

-980.10%-119.39K

-71.15%-16.31K

46.94%-15.96K

86.65%-1.97K

10.79%-11.05K

84.52%-9.53K

22.91%-30.08K

75.41%-14.72K

-393.67%-12.39K

---61.57K

---39.02K

---59.85K

---2.51K

持續經營淨收入

-89.01%-5.27M

14.67%-6.07M

-22.53%-5.09M

29.38%-3.49M

65.44%-2.79M

15.34%-7.11M

61.23%-4.15M

45.78%-4.94M

46.36%-8.07M

46.44%-8.40M

-2.83%-10.71M

-12.65%-9.11M

-113.63%-15.04M

-189.73%-15.69M

-87.98%-10.42M

93.85%-8.09M

-135.25%-7.04M

-77.07%-5.41M

-175.55%-5.54M

-586.70%-131.53M

-716.83%-2.99M

-145.88%-3.06M

291.93%7.33M

-2820.45%-19.15M

56.79%-366.40K

1431.65%6.67M

-768.72%-3.82M

-18.16%-655.87K

-22.45%-848.04K

0.43%-500.51K

33.64%-439.87K

-25.28%-555.04K

-288.00%-692.56K

-40.49%-502.68K

-88.66%-662.84K

-64.29%-443.04K

-208.76%-178.50K

-617.35%-357.80K

-543.88%-351.34K

-392.16%-269.67K

-18.09%-57.81K

29.24%-49.88K

7.16%-54.57K

68.37%-54.79K

-1.90%-48.95K

-49.57%-70.48K

-9.88%-58.78K

-889.35%-173.24K

---48.04K

---47.13K

---53.49K

---17.51K

持續經營損益

0.00%57.34K

-0.00%57.34K

0.00%57.34K

-0.00%57.34K

0.00%57.34K

-0.00%57.34K

0.00%57.34K

-0.00%57.34K

0.00%57.34K

-0.00%57.34K

0.00%57.34K

12.36%57.34K

--57.34K

--51.04K

----

其他非現金項目

----

100.00%0.00

-100.00%0.00

-94.24%2.36K

105.37%9.46K

-140.78%-17.35K

31.31%31.96K

-20.71%41.06K

-441.50%-176.00K

0.00%42.55K

-42.81%24.34K

265.12%51.79K

--51.54K

-99.97%42.55K

--42.56K

--14.18K

----

--124.27M

----

--0.00

7.53%52.69K

-100.00%0.00

----

-100.00%0.00

113.44%49.00K

48.99%51.40K

-100.00%0.00

2651900.00%26.52K

---364.50K

3450100.00%34.50K

--330.00K

--1.00

----

-100.05%-1.00

----

-100.00%0.00

-38.89%1.13K

0.00%1.89K

0.00%1.87K

157.16%1.85K

--1.89K

--1.87K

--719.00

----

營運資金變化

-579.54%-3.84M

152.38%1.16M

2762.08%1.47M

-256.62%-2.86M

-14.30%801.08K

-205.71%-2.22M

97.57%-55.12K

40.92%-801.64K

-35.89%934.71K

257.62%2.10M

-146.34%-2.27M

-169.01%-1.36M

299.15%1.46M

-25.75%586.30K

-225.21%-920.38K

507.36%1.97M

-167.14%-732.10K

447.60%789.60K

200.36%735.06K

-400.78%-482.69K

478.24%1.09M

-60.68%144.19K

-1355.23%-732.44K

562.16%160.48K

380.82%188.57K

193.15%366.69K

192.96%58.35K

-119.33%-34.72K

-78.16%39.22K

-275.79%-393.65K

-205.83%-62.77K

-11.67%179.62K

210.60%179.54K

19.45%223.94K

-62.26%59.31K

122.58%203.35K

-502.12%-162.33K

485.33%187.47K

209.87%157.14K

118.21%91.36K

7.44%40.37K

-16.84%32.03K

20.26%50.71K

-73.66%41.87K

363.68%37.57K

375.18%38.51K

763.56%42.17K

959.83%158.97K

---14.25K

--8.10K

---6.36K

--15.00K

-應收款項（增）減

---1.98M

---15.68K

--1.92M

---2.10M

----

-預付費用（增）減

-87.84%-551.66K

-22.50%-181.48K

129.45%176.01K

-3143.55%-480.37K

-302.02%-293.69K

-112.20%-148.16K

105.30%76.71K

-109.75%-14.81K

1808.76%145.38K

930.48%1.21M

-553.92%-1.45M

6.53%151.83K

93.46%-8.51K

340.76%117.84K

-1679.06%-221.24K

381.49%142.53K

-734.07%-130.10K

-296.27%-48.95K

-103.84%-12.44K

-125.14%-50.63K

40.85%-15.60K

172.43%24.94K

277.57%323.59K

167.32%201.40K

24.66%-26.37K

---34.43K

---182.23K

---299.15K

---35.00K

----

--0.00

----

100.00%0.00

--0.00

-100.00%0.00

365.47%6.98K

-565.47%-6.98K

-100.00%0.00

110.00%500.00

--1.50K

---5.00K

----

-應付款項及應計費用（減）增

-220.00%-1.31M

165.54%1.36M

-373.31%-633.96K

66.52%-275.52K

36.38%1.09M

-331.77%-2.07M

82.41%-133.94K

39.63%-822.84K

-49.70%801.66K

43.37%893.34K

-524.16%-761.50K

-210.23%-1.36M

448.93%1.59M

-36.66%623.08K

156.64%179.53K

386.18%1.24M

-141.30%-456.77K

724.87%983.70K

69.98%-316.98K

-956.05%-432.06K

414.56%1.11M

-70.27%119.25K

-538.95%-1.06M

-115.47%-40.91K

189.61%214.94K

201.90%401.12K

483.29%240.58K

91.68%264.43K

-36.59%74.22K

-343.85%-393.65K

-1867.62%-62.77K

-2.06%137.95K

4275.49%117.04K

29.18%161.44K

-103.64%-3.19K

229.18%140.86K

---2.80K

1513.31%124.97K

891.36%87.66K

--42.79K

----

-381.14%-8.84K

391.22%8.84K

100.00%0.00

-271.80%-4.29K

136.38%3.15K

128.32%1.80K

-116.67%-2.50K

--2.50K

---8.64K

---6.36K

--15.00K

-其他流動負債變化

----

--0.00

100.00%0.00

94.44%-48.38K

-125.06%-145.16K

0.00%-145.16K

-181.68%-869.46K

--579.14K

---145.16K

--1.06M

----

非持續經營活動現金淨額

經營活動現金淨額

-493.67%-7.44M

48.31%-4.44M

15.52%-3.02M

-39.96%-5.61M

78.58%-1.25M

-45.26%-8.58M

70.60%-3.58M

64.50%-4.01M

50.14%-5.85M

26.21%-5.91M

-32.07%-12.18M

-92.45%-11.29M

-99.42%-11.74M

-70.18%-8.01M

-263.77%-9.22M

16.31%-5.87M

-465.03%-5.88M

-256.71%-4.71M

-133.86%-2.53M

-1846.66%-7.01M

-159.47%-1.04M

-378.19%-1.32M

-83.42%-1.08M

43.01%-360.02K

39.08%-401.39K

64.13%-275.90K

-33.73%-590.91K

-201.84%-631.69K

-1251.69%-658.87K

-381.07%-769.13K

-117.21%-441.88K

-67.20%-209.28K

81.86%-48.74K

-57.19%-159.88K

-58.92%-203.44K

-4.84%-125.17K

-1547.39%-268.72K

-537.30%-101.71K

-6414.61%-128.01K

-980.10%-119.39K

-71.15%-16.31K

46.94%-15.96K

86.65%-1.97K

10.79%-11.05K

84.52%-9.53K

22.91%-30.08K

75.41%-14.72K

-393.67%-12.39K

---61.57K

---39.02K

---59.85K

---2.51K

投資活動現金流量

業務交易的淨現金流

----

-100.00%0.00

--0.00

--9.91K

--0.00

----

--0.00

----

--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

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--14.53M

---1.80M

---12.50M

----

--0.00

-100.00%0.00

--0.00

--9.91K

--0.00

----

--0.00

----

--0.00

融資活動現金流量

持續融資活動現金淨額

--0.00

-100.00%0.00

4440.40%10.46M

100.00%0.00

-100.00%0.00

163.45%12.97M

59.45%-240.94K

-297.09%-2.50M

63.54%15.98M

-84.87%4.92M

-105.03%-594.16K

--1.27M

--9.77M

122.64%32.53M

-36.20%11.81M

-100.00%0.00

--14.61M

29.97%18.51M

-57.12%168.75K

28.50%516.55K

-100.00%0.00

2748.44%14.24M

--393.50K

--402.00K

-88.64%30.00K

-80.25%500.00K

-100.00%0.00

88.57%264.00K

1050.77%2.53M

138.95%227.00K

-74.96%75.00K

43.61%140.00K

1592.32%220.00K

1900100.00%95.00K

--299.51K

--97.49K

--13.00K

---5.00

--0.00

----

--0.00

-100.00%0.00

--0.00

--508.21K

債務發行/償還的淨現金流

----

100.00%0.00

-34.00%-3.35M

0.00%-2.50M

---2.50M

--0.00

-100.00%0.00

----

--0.00

--14.61M

100.00%0.00

-100.00%0.00

-377.16%-1.39M

--393.50K

--402.00K

-88.64%30.00K

198.37%500.00K

-100.00%0.00

2740.00%264.00K

-1933.20%-508.30K

800.00%225.00K

338.10%25.00K

-500.00%-10.00K

-412.50%-25.00K

--25.00K

---10.50K

--2.50K

--8.00K

----

--0.00

----

普通股發行/償還的淨現金流

--0.00

-100.00%0.00

362.92%10.46M

--0.00

-100.00%0.00

80.76%13.42M

18.53%2.26M

-100.00%0.00

89.13%18.48M

-77.18%7.42M

-83.86%1.91M

--1.27M

--9.77M

--32.52M

-36.20%11.81M

--0.00

18.45%18.51M

--0.00

--15.63M

----

--0.00

-100.00%0.00

----

-83.87%50.00K

-47.36%50.00K

4800.02%245.00K

1400100.00%70.00K

--310.01K

--94.99K

--5.00K

---5.00

----

--0.00

-100.00%0.00

--0.00

--508.21K

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

--3.04M

----

職工行使股票期權收到的現金

----

--0.00

--2.24K

----

--2.00K

----

發行認股權證所得款項

----

--0.00

--2.90M

----

-100.00%0.00

----

--168.75K

--516.55K

----

--0.00

--100.00K

----

其他融資活動的淨現金流額

--0.00

----

---2.00

----

非持續融資活動現金淨額

融資活動現金淨額

--0.00

-100.00%0.00

4440.40%10.46M

100.00%0.00

-100.00%0.00

163.45%12.97M

59.45%-240.94K

-297.09%-2.50M

63.54%15.98M

-84.87%4.92M

-105.03%-594.16K

--1.27M

--9.77M

122.64%32.53M

-36.20%11.81M

-100.00%0.00

--14.61M

29.97%18.51M

-57.12%168.75K

28.50%516.55K

-100.00%0.00

2748.44%14.24M

--393.50K

--402.00K

-88.64%30.00K

-80.25%500.00K

-100.00%0.00

88.57%264.00K

1050.77%2.53M

138.95%227.00K

-74.96%75.00K

43.61%140.00K

1592.32%220.00K

1900100.00%95.00K

--299.51K

--97.49K

--13.00K

---5.00

--0.00

----

--0.00

-100.00%0.00

--0.00

--508.21K

現金淨流量

期初現金流

-15.84%20.54M

24.75%24.98M

-26.42%17.54M

-23.72%23.15M

20.66%24.41M

-5.62%20.02M

22.52%23.84M

-2.96%30.35M

-55.79%20.23M

-0.08%21.21M

4.39%19.46M

27.62%31.28M

50.53%45.75M

3.63%21.23M

313.19%18.64M

115.90%24.51M

155.90%30.39M

55.26%20.49M

12029.70%4.51M

305452.03%11.35M

382017.73%11.88M

5199.23%13.20M

-89.06%37.20K

-99.62%3.71K

-99.81%3.11K

-88.34%249.01K

642.19%339.92K

3359.92%971.61K

89290.57%1.63M

9739.29%2.14M

791.05%45.80K

-20.47%28.08K

-59.64%1.82K

148.20%21.70K

-95.85%5.14K

-84.86%35.31K

-98.19%4.52K

-96.71%8.74K

-53.73%123.76K

-16.26%233.24K

-13.37%249.56K

-16.54%265.52K

-19.64%267.48K

-19.32%278.54K

-29.19%288.07K

-28.64%318.15K

-34.18%332.86K

--345.25K

--406.83K

--445.85K

--505.70K

--0.00

當期現金流變化

-493.67%-7.44M

-201.27%-4.44M

294.58%7.43M

13.82%-5.61M

-112.38%-1.25M

543.55%4.38M

-317.84%-3.82M

44.93%-6.51M

169.95%10.12M

-104.03%-987.97K

-32.27%1.75M

-101.45%-11.82M

-145.93%-14.47M

147.56%24.52M

-83.79%2.59M

14.25%-5.87M

-1021.01%-5.88M

850.65%9.90M

21.42%15.98M

-20528.96%-6.84M

-86584.51%-524.96K

-436.53%-1.32M

14573.42%13.16M

105.30%33.48K

100.09%607.00

51.32%-245.90K

-104.35%-90.91K

-3665.25%-631.69K

-2609.41%-658.87K

-2440.79%-505.13K

12515.86%2.09M

158.73%17.72K

-14.73%26.26K

-370.44%-19.88K

114.40%16.57K

72.45%-30.17K

288.76%30.79K

73.52%-4.23K

-5753.03%-115.01K

-890.47%-109.49K

-71.15%-16.31K

46.94%-15.96K

86.65%-1.97K

10.79%-11.05K

84.52%-9.53K

22.91%-30.08K

75.41%-14.72K

-102.45%-12.39K

---61.57K

---39.02K

---59.85K

--505.70K

期末現金流

-43.42%13.10M

-15.84%20.54M

24.75%24.98M

-26.42%17.54M

-23.72%23.15M

20.66%24.41M

-5.62%20.02M

22.52%23.84M

-2.96%30.35M

-55.79%20.23M

-0.08%21.21M

4.39%19.46M

27.62%31.28M

50.53%45.75M

3.63%21.23M

313.19%18.64M

115.90%24.51M

155.90%30.39M

55.26%20.49M

12029.70%4.51M

305452.03%11.35M

382017.73%11.88M

5199.23%13.20M

-89.06%37.20K

-99.62%3.71K

-99.81%3.11K

-88.34%249.01K

642.19%339.92K

3360.16%971.61K

89290.52%1.63M

9739.30%2.14M

790.88%45.80K

-20.47%28.08K

-59.64%1.82K

148.20%21.70K

-95.85%5.14K

-84.86%35.31K

-98.19%4.52K

-96.71%8.74K

-53.73%123.76K

-16.26%233.24K

-13.37%249.56K

-16.54%265.52K

-19.64%267.48K

-19.32%278.54K

-29.19%288.07K

-28.64%318.15K

-34.18%332.86K

--345.25K

--406.83K

--445.85K

--505.70K

自由現金流

----

---1.25M

---8.58M

---3.58M

----

-58.92%-203.44K

-4.84%-125.17K

-1547.39%-268.72K

-537.30%-101.71K

-6414.61%-128.01K

---119.39K

---16.31K

46.94%-15.96K

86.65%-1.97K

----

22.91%-30.08K

75.41%-14.72K

----

---61.57K

---39.02K

---59.85K

---2.51K

貨幣單位

--USD

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。

BioVie Inc 產生了多少營業活動現金流量？

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BioVie Inc 2025 財年的營業活動現金流量為 -19.03M，反映其核心業務經營活動所產生的現金。

BioVie Inc 的經營活動現金流同比有何變化？

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BioVie Inc 的經營活動現金流同比增長 31.92%。

什麼是投資活動現金流量？

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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。

BioVie Inc 的籌資活動現金流量有何變化？

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BioVie Inc 最近一個季度用於籌資活動的現金為 12.73M。

什麼是自由現金流量？它對 BIVI 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。