搜尋
Blacksky Technology Inc
BKSY添加自選
20.610USD
-0.140-0.67%
收盤 09-11 16:00（美東）
836.94M總市值
虧損本益比TTM
盤後交易 19:00 (美東)20.610USD+0.030+0.15%Blacksky Technology Inc
20.610
-0.140-0.67%
BKSY 現金流量表
您可以訪問Blacksky Technology 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
經營活動現金流量（間接法）
持續經營活動現金淨額
51.58%-3.52M
-108.65%-2.36M
-412.88%-9.32M
-3863.96%-38.96M
-306.25%-7.28M
815.09%27.25M
-11.95%-1.82M
698.27%1.03M
-283.42%-1.79M
77.05%-3.81M
67.71%-1.62M
98.51%-173.00K
106.46%977.00K
-30.97%-16.60M
66.77%-5.03M
33.98%-11.64M
-43.54%-15.11M
-19.78%-12.68M
---15.13M
---17.63M
---10.53M
---10.58M
持續經營淨收入
49.48%-20.83M
-131.51%-29.66M
95.53%-868.00K
-21.83%-15.34M
-338.85%-41.24M
18.96%-12.81M
-412.67%-19.42M
-1965.33%-12.59M
71.89%-9.40M
8.69%-15.81M
74.51%-3.79M
105.17%675.00K
-27.22%-33.43M
13.37%-17.32M
-375.40%-14.86M
72.18%-13.05M
26.15%-26.28M
88.14%-19.99M
--5.39M
---46.90M
---35.59M
---168.56M
持續經營損益
10.95%8.00M
25.09%9.25M
-20.16%8.04M
-29.76%7.86M
-36.08%7.21M
-33.91%7.39M
-6.62%10.06M
-0.96%11.20M
-4.24%11.28M
15.84%11.18M
13.50%10.78M
17.77%11.30M
28.32%11.78M
30.63%9.65M
110.91%9.49M
173.99%9.60M
-58.18%9.18M
167.40%7.39M
--4.50M
--3.50M
--21.94M
--2.76M
其他非現金項目
-38.80%1.11M
-86.03%340.00K
217.98%9.09M
-1112.76%-25.24M
-25.90%1.82M
0.91%2.43M
-77.74%2.86M
1012.50%2.49M
850.39%2.45M
331.48%2.41M
590.06%12.84M
-64.72%224.00K
-50.86%258.00K
10.04%559.00K
151.93%1.86M
-25.64%635.00K
-86.06%525.00K
-99.65%508.00K
---3.58M
--854.00K
--3.77M
--144.45M
營運資金變化
-137.49%-5.65M
-79.91%5.95M
-177.84%-23.14M
-137.26%-421.00K
21.51%-2.38M
698.69%29.61M
60.07%-8.33M
-56.99%1.13M
-132.94%-3.03M
51.86%-4.95M
-806.17%-20.86M
157.75%2.63M
285.67%9.20M
-322.84%-10.28M
-2297.92%-2.30M
-7681.67%-4.55M
-131.48%-4.96M
32.16%-2.43M
---96.00K
--60.00K
---2.14M
---3.58M
-應收款項（增）減
-121.61%-5.13M
427.32%14.04M
-257.41%-15.43M
553.72%2.25M
61.49%-2.31M
-121.13%-4.29M
72.19%-4.32M
-114.34%-497.00K
-226.40%-6.01M
70.33%-1.94M
-5958.11%-15.52M
264.23%3.47M
-231.12%-1.84M
-61.23%-6.54M
-90.72%265.00K
-454.07%-2.11M
-135.30%-556.00K
-136.17%-4.05M
--2.86M
---381.00K
--1.57M
---1.72M
-存貨（增）減
--0.00
-100.00%0.00
---6.00M
--0.00
--0.00
--6.00M
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-預付費用（增）減
2767.32%7.28M
-213.96%-400.00K
-47.36%897.00K
-819.35%-9.69M
151.49%254.00K
280.00%351.00K
50.66%1.70M
8.74%-1.05M
-85.15%101.00K
-142.21%-195.00K
49.60%1.13M
8.11%-1.16M
-2.02%680.00K
-62.13%462.00K
197.05%756.00K
68.75%-1.26M
380.97%694.00K
872.15%1.22M
---779.00K
---4.02M
---247.00K
---158.00K
-應付款項及應計費用（減）增
237.89%1.10M
95.65%-316.00K
67.01%-1.03M
-129.58%-294.00K
-302.80%-797.00K
-208.75%-7.27M
-225.42%-3.11M
649.17%994.00K
-90.13%393.00K
20.63%-2.35M
424.02%2.48M
-159.74%-181.00K
447.99%3.98M
-293.48%-2.97M
-129.95%-766.00K
-88.30%303.00K
-199.56%-1.14M
140.85%1.53M
--2.56M
--2.59M
--1.15M
---3.75M
-其他流動資產變化
-626.00%-363.00K
1090.00%119.00K
521.65%409.00K
-117.39%-369.00K
-184.75%-50.00K
-97.09%10.00K
-152.72%-97.00K
7759.26%2.12M
-94.76%59.00K
4400.00%344.00K
-86.09%184.00K
102.07%27.00K
4600.00%1.13M
-60.00%-8.00K
1060.53%1.32M
-378.02%-1.30M
89.84%-25.00K
-105.21%-5.00K
--114.00K
---273.00K
---246.00K
--96.00K
-其他流動負債變化
-1717.61%-8.54M
-121.53%-7.50M
20.47%-1.99M
1864.83%7.68M
-78.23%528.00K
4445.94%34.81M
72.56%-2.51M
-192.75%-435.00K
-53.87%2.42M
34.61%-801.00K
-135.39%-9.13M
362.01%469.00K
233.94%5.26M
-9.08%-1.23M
19.93%-3.88M
-108.33%-179.00K
10.22%-3.92M
-157.59%-1.12M
---4.85M
--2.15M
---4.37M
--1.95M
非持續經營活動現金淨額
經營活動現金淨額
51.58%-3.52M
-108.65%-2.36M
-412.88%-9.32M
-3863.96%-38.96M
-306.25%-7.28M
815.09%27.25M
-11.95%-1.82M
698.27%1.03M
-283.42%-1.79M
77.05%-3.81M
67.71%-1.62M
98.51%-173.00K
106.46%977.00K
-30.97%-16.60M
66.77%-5.03M
33.98%-11.64M
-43.54%-15.11M
-19.78%-12.68M
---15.13M
---17.63M
---10.53M
---10.58M
投資活動現金流量
持續投資活動現金淨額
-5.78%3.42M
-13.42%3.87M
25.49%4.25M
-32.38%3.86M
10.73%3.63M
35.43%4.46M
13.80%3.39M
48.39%5.71M
-40.92%3.28M
14.72%3.30M
7.43%2.98M
6.47%3.85M
65.03%5.55M
49.22%2.87M
277.66%2.77M
1012.62%3.62M
1607.11%3.36M
11229.41%1.93M
--734.00K
--325.00K
--197.00K
--17.00K
資本性支出
-5.78%3.42M
-13.42%3.87M
25.49%4.25M
-32.38%3.86M
10.73%3.63M
35.43%4.46M
13.80%3.39M
48.39%5.71M
-41.15%3.28M
14.72%3.30M
7.43%2.98M
6.47%3.85M
65.69%5.57M
49.22%2.87M
277.66%2.77M
1012.62%3.62M
1607.11%3.36M
11229.41%1.93M
--734.00K
--325.00K
--197.00K
--17.00K
固定資產交易的淨現金流
-5.78%3.42M
-13.42%3.87M
25.49%4.25M
-32.38%3.86M
10.73%3.63M
35.43%4.46M
13.80%3.39M
48.39%5.71M
-40.92%3.28M
14.72%3.30M
7.43%2.98M
6.47%3.85M
65.03%5.55M
49.22%2.87M
277.66%2.77M
1012.62%3.62M
1670.00%3.36M
11229.41%1.93M
--734.00K
--325.00K
--190.00K
--17.00K
無形資產交易淨現金流
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--0.00
--0.00
----
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--0.00
--0.00
--7.00K
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業務交易的淨現金流
----
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--541.00K
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投資產品交易的淨現金流
-665.68%-120.17M
142.07%6.42M
214.44%36.47M
-622.13%-45.56M
-415.39%-15.69M
-3188.58%-15.26M
-522.76%-31.87M
1261.78%8.72M
207.61%4.98M
-101.76%-464.00K
-43.14%7.54M
88.15%-751.00K
89.36%-4.62M
--26.32M
4290.07%13.26M
---6.34M
---43.46M
----
--302.00K
----
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其他投資活動的淨現金流
-88.97%-12.01M
-169.01%-11.88M
-36.73%-8.41M
-50.42%-11.17M
34.07%-6.35M
61.06%-4.42M
-27.08%-6.15M
-101.90%-7.43M
-37.69%-9.64M
12.22%-11.35M
30.53%-4.84M
29.45%-3.68M
19.63%-7.00M
-12.41%-12.93M
49.14%-6.96M
86.19%-5.21M
-135.19%-8.71M
-53.28%-11.50M
---13.69M
---37.75M
---3.70M
---7.50M
非持續投資活動現金淨額
投資活動現金淨額
-428.03%-135.59M
61.35%-9.33M
158.27%23.82M
-1272.66%-60.59M
-223.41%-25.68M
-59.80%-24.14M
-14653.79%-40.87M
46.68%-4.41M
53.76%-7.94M
-243.64%-15.11M
-107.86%-277.00K
45.41%-8.28M
69.08%-17.17M
178.35%10.52M
124.94%3.52M
60.17%-15.16M
-1323.92%-55.53M
-78.55%-13.43M
---14.12M
---38.07M
---3.90M
---7.52M
融資活動現金流量
持續融資活動現金淨額
315.84%144.57M
116.04%9.55M
-256.38%-866.00K
210.72%105.76M
65.53%34.77M
412.76%4.42M
-117.85%-243.00K
6773.73%34.04M
3244.16%21.00M
-97.01%862.00K
353.45%1.36M
-1.19%-510.00K
-61.74%-668.00K
902.08%28.87M
-71.02%-537.00K
-100.23%-504.00K
89.61%-413.00K
-106.23%-3.60M
---314.00K
--221.51M
---3.97M
--57.79M
債務發行/償還的淨現金流
-299.64%-2.25M
---1.69M
---1.13M
1121.86%102.19M
-102.81%-563.00K
----
--0.00
---10.00M
--20.00M
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200.00%2.00K
99.99%-2.00K
100.00%0.00
-100.00%0.00
---2.00K
---21.45M
---259.00K
--58.08M
普通股發行/償還的淨現金流
308.19%145.90M
178.80%14.27M
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-100.00%2.00K
2067.56%35.74M
294.30%5.12M
-117.91%-334.00K
5491.44%44.40M
156.85%1.65M
-95.59%1.30M
--1.86M
--794.00K
--642.00K
--29.43M
100.00%0.00
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---342.00K
--245.22M
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職工行使股票期權收到的現金
343.33%798.00K
--7.00K
1111.26%1.83M
--0.00
15.38%180.00K
-100.00%0.00
15000.00%151.00K
-100.00%0.00
7700.00%156.00K
-66.67%1.00K
-90.00%1.00K
-66.67%4.00K
-75.00%2.00K
-82.35%3.00K
-66.67%10.00K
-87.10%12.00K
33.33%8.00K
1600.00%17.00K
--30.00K
--93.00K
--6.00K
--1.00K
發行認股權證所得款項
--123.00K
----
--0.00
--10.75M
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--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--43.00K
--0.00
--120.00K
其他融資活動的淨現金流額
100.00%0.00
-335.39%-3.04M
-2516.67%-1.57M
-1895.83%-7.18M
25.94%-594.00K
-59.73%-698.00K
88.12%-60.00K
72.48%-360.00K
38.87%-802.00K
23.06%-437.00K
8.01%-505.00K
-154.47%-1.31M
-211.64%-1.31M
84.29%-568.00K
---549.00K
78.55%-514.00K
88.69%-421.00K
-777.67%-3.62M
--0.00
---2.40M
---3.72M
---412.00K
非持續融資活動現金淨額
融資活動現金淨額
315.84%144.57M
116.04%9.55M
-256.38%-866.00K
210.72%105.76M
65.53%34.77M
412.76%4.42M
-117.85%-243.00K
6773.73%34.04M
3244.16%21.00M
-97.01%862.00K
353.45%1.36M
-1.19%-510.00K
-61.74%-668.00K
902.08%28.87M
-71.02%-537.00K
-100.23%-504.00K
89.61%-413.00K
-106.23%-3.60M
---314.00K
--221.51M
---3.97M
--57.79M
現金淨流量
期初現金流
89.07%41.41M
202.88%43.55M
-47.79%29.92M
-11.04%23.71M
42.42%21.90M
-57.00%14.38M
68.68%57.31M
-37.93%26.65M
-74.28%15.38M
-9.68%33.43M
-15.14%33.97M
-36.25%42.94M
-56.79%59.80M
-77.98%37.02M
-79.75%40.04M
111.38%67.34M
175.37%138.40M
1489.94%168.10M
--197.67M
--31.86M
--50.26M
--10.57M
當期現金流變化
201.77%5.45M
-128.43%-2.14M
131.75%13.63M
-79.74%6.21M
-83.97%1.81M
141.66%7.52M
-7864.38%-42.93M
442.08%30.66M
166.83%11.27M
-179.25%-18.06M
82.15%-539.00K
67.18%-8.96M
76.27%-16.86M
176.71%22.78M
89.79%-3.02M
-116.47%-27.31M
-286.13%-71.06M
-174.83%-29.70M
---29.57M
--165.81M
---18.40M
--39.69M
期末現金流
97.66%46.86M
89.07%41.41M
202.88%43.55M
-47.79%29.92M
-11.04%23.71M
42.42%21.90M
-57.00%14.38M
68.68%57.31M
-37.93%26.65M
-74.28%15.38M
-9.68%33.43M
-15.14%33.97M
-36.25%42.94M
-56.79%59.80M
-77.98%37.02M
-79.75%40.04M
111.38%67.34M
175.37%138.40M
--168.10M
--197.67M
--31.86M
--50.26M
自由現金流
36.34%-6.95M
-127.31%-6.22M
-160.70%-13.57M
-815.35%-42.82M
-115.16%-10.91M
420.53%22.78M
-13.15%-5.21M
-16.28%-4.68M
-10.36%-5.07M
63.51%-7.11M
41.01%-4.60M
73.63%-4.02M
75.13%-4.59M
-33.38%-19.48M
50.84%-7.80M
15.03%-15.26M
-72.25%-18.48M
-37.75%-14.60M
---15.86M
---17.95M
---10.73M
---10.60M
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。
Blacksky Technology Inc 產生了多少營業活動現金流量？
Blacksky Technology Inc 2025 財年的營業活動現金流量為 -28.31M，反映其核心業務經營活動所產生的現金。
Blacksky Technology Inc 的經營活動現金流同比有何變化？
Blacksky Technology Inc 的經營活動現金流同比增長 -343.47%。
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。
Blacksky Technology Inc 的資本支出是多少？
Blacksky Technology Inc 最近一個季度的資本支出為 16.21M。
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。
Blacksky Technology Inc 的籌資活動現金流量有何變化？
Blacksky Technology Inc 最近一個季度用於籌資活動的現金為 144.08M。
什麼是自由現金流量？它對 BKSY 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。
Blacksky Technology Inc 最近一個季度的自由現金流量是多少？
Blacksky Technology Inc 最近一個季度的自由現金流量為 -44.52M，較去年同期變動 -101.81%。