搜尋





搜尋





市場行情
/
股票
/
bngo
/

Bionano Genomics Inc

BNGO

添加自選

1.070USD

+0.010+0.94%

收盤 07-31 16:00（美東）報價延遲15分鐘

11.49M總市值

虧損本益比TTM

Bionano Genomics Inc

1.070

+0.010+0.94%

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

BNGO 現金流量表

您可以訪問Bionano Genomics 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

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-106.80%-5.72M

35.81%-4.17M

55.53%-5.92M

83.38%-3.49M

90.17%-2.76M

78.16%-6.50M

49.38%-13.31M

42.83%-20.98M

13.21%-28.13M

13.73%-29.78M

10.79%-26.29M

-29.52%-36.70M

0.25%-32.41M

-34.72%-34.52M

-47.50%-29.47M

-128.13%-28.33M

-133.70%-32.49M

-111.68%-25.62M

-82.32%-19.98M

-72.06%-12.42M

-73.11%-13.90M

-27.46%-12.10M

-52.72%-10.96M

-14.26%-7.22M

-22.59%-8.03M

-132.18%-9.50M

-17.66%-7.18M

-112.95%-6.32M

3.47%-6.55M

-45.61%-4.09M

-7.86%-6.10M

40.53%-2.97M

7.85%-6.79M

---2.81M

---5.66M

---4.99M

---7.37M

持續經營淨收入

-167.67%-8.30M

60.58%-7.93M

80.78%-8.50M

57.74%-6.86M

90.13%-3.10M

54.15%-20.13M

60.69%-44.25M

58.31%-16.22M

15.36%-31.42M

-13.48%-43.89M

-253.90%-112.56M

-21.00%-38.91M

-23.94%-37.12M

-68.53%-38.68M

-53.26%-31.81M

-71.19%-32.16M

-201.12%-29.95M

-95.64%-22.95M

-92.30%-20.75M

-132.67%-18.79M

5.36%-9.95M

-48.47%-11.73M

-68.67%-10.79M

-5.34%-8.07M

-33.85%-10.51M

-23.23%-7.90M

-29.88%-6.40M

-131.45%-7.66M

-104.09%-7.85M

-8.30%-6.41M

3.13%-4.93M

50.39%-3.31M

32.33%-3.85M

---5.92M

---5.09M

---6.67M

---5.69M

持續經營損益

-4.99%2.36M

-31.24%2.39M

-92.51%2.43M

-20.01%2.43M

-29.12%2.48M

-4.77%3.47M

-59.96%32.41M

-9.23%3.04M

8.18%3.51M

29.46%3.65M

3230.15%80.96M

42.29%3.35M

44.75%3.24M

49.84%2.82M

362.17%2.43M

356.01%2.35M

399.78%2.24M

229.82%1.88M

65.41%526.00K

74.92%516.00K

51.35%448.00K

82.19%570.00K

14.31%318.00K

10.50%295.00K

9.63%296.00K

107.58%312.87K

-28.90%278.18K

-31.04%266.96K

-31.03%270.00K

-86.82%150.72K

62.65%391.25K

4.19%387.10K

10.94%391.45K

--1.14M

--240.55K

--371.54K

--352.84K

遞延稅費

----

130.47%1.76M

----

---5.78M

----

其他非現金項目

102.61%151.00K

-96.98%180.00K

271.97%227.00K

123.22%382.00K

29.35%-5.78M

-65.67%5.95M

-103.08%-132.00K

-594.09%-1.65M

-6970.59%-8.18M

2550.31%17.33M

-129.15%-65.00K

-147.98%-237.00K

-80.10%119.00K

115.84%654.00K

208.78%223.00K

-76.96%494.00K

140.96%598.00K

-66.81%303.00K

-159.42%-205.00K

254.97%2.14M

-209.20%-1.46M

-0.16%913.00K

50.91%345.00K

145.62%604.00K

-3.26%1.34M

306.42%914.48K

134.03%228.62K

127.38%245.91K

248.30%1.38M

-65.32%225.01K

-405.47%-671.83K

-895.97%-898.23K

-41.70%-931.87K

--648.76K

---132.91K

--112.85K

---657.62K

營運資金變化

-131.09%-629.00K

-88.34%264.00K

-184.38%-1.01M

82.50%-763.00K

-61.83%2.02M

136.24%2.27M

11.04%1.20M

30.45%-4.36M

259.30%5.30M

6.65%-6.25M

116.69%1.08M

-28.64%-6.27M

68.49%-3.33M

-69.62%-6.70M

-176.26%-6.46M

-350.08%-4.87M

-218.46%-10.56M

-71.01%-3.95M

-82.94%-2.34M

625.34%1.95M

-741.39%-3.32M

24.99%-2.31M

22.54%-1.28M

-193.67%-371.00K

180.66%517.00K

-1447.78%-3.08M

-74.37%-1.65M

-50.69%396.09K

73.88%-641.00K

-80.61%228.29K

-34.87%-946.20K

-27.43%803.20K

-63.85%-2.45M

--1.18M

---701.59K

--1.11M

---1.50M

-應收款項（增）減

-23.68%1.07M

-606.77%-674.00K

-209.45%-1.03M

-106.84%-141.00K

39.24%1.40M

120.46%133.00K

189.20%942.00K

347.60%2.06M

314.88%1.00M

62.49%-650.00K

11.34%-1.06M

-225.30%-832.00K

137.81%242.00K

-1003.82%-1.73M

-336.26%-1.19M

178.49%664.00K

-181.74%-640.00K

-141.53%-157.00K

-217.44%-273.00K

-258.43%-846.00K

-37.91%783.00K

142.57%378.00K

91.55%-86.00K

157.64%534.00K

175.93%1.26M

-72.97%-888.05K

-65.49%-1.02M

-57.46%-926.38K

-44.02%457.00K

52.24%-513.41K

47.12%-614.72K

-280.77%-588.31K

465.20%816.32K

---1.08M

---1.16M

--325.44K

--144.43K

-存貨（增）減

-109.55%-106.00K

-46.35%1.57M

161.60%1.51M

182.93%724.00K

655.00%1.11M

986.40%2.93M

-169.43%-2.45M

46.70%-873.00K

96.50%-200.00K

94.04%-331.00K

158.51%3.53M

73.40%-1.64M

3.89%-5.71M

0.48%-5.55M

10.61%-6.03M

-132.87%-6.16M

-517.90%-5.94M

-847.71%-5.58M

-161.79%-6.74M

-557.71%-2.64M

-51.34%-961.00K

66.44%-589.00K

-3917.64%-2.58M

75.13%-402.00K

-88.43%-635.00K

-204.31%-1.75M

103.50%67.45K

-1193.68%-1.62M

-5.19%-337.00K

1475.30%1.68M

-965.00%-1.93M

146.94%147.78K

8.73%-320.36K

--106.80K

--222.99K

---314.83K

---351.01K

-預付費用（增）減

358.11%339.00K

-86.09%173.00K

-188.61%-2.28M

-151.79%-29.00K

-93.10%74.00K

863.19%1.24M

-93.15%-790.00K

-95.74%56.00K

127.81%1.07M

-167.36%-163.00K

88.72%-409.00K

135.91%1.31M

226.95%471.00K

139.60%242.00K

-46.64%-3.63M

-61.56%557.00K

64.63%-371.00K

123.33%101.00K

-205.19%-2.47M

658.64%1.45M

-2079.25%-1.05M

-26.18%-433.00K

-327.34%-810.00K

-82.46%191.00K

106.62%53.00K

-180.12%-343.15K

-145.01%-189.54K

4713.81%1.09M

-18.89%-801.00K

-19.12%428.27K

-31.24%421.10K

-126.01%-23.60K

-45.80%-673.76K

--529.52K

--612.42K

--90.73K

---462.12K

-其他流動資產變化

-95.15%16.00K

-93300.00%-932.00K

-89.59%326.00K

-55.73%336.00K

-58.02%330.00K

-99.96%1.00K

143.43%3.13M

453.02%759.00K

311.29%786.00K

345.84%2.78M

---7.21M

---215.00K

---372.00K

---1.13M

----

非持續經營活動現金淨額

經營活動現金淨額

-106.80%-5.72M

35.81%-4.17M

55.53%-5.92M

83.38%-3.49M

90.17%-2.76M

78.16%-6.50M

49.38%-13.31M

42.83%-20.98M

13.21%-28.13M

13.73%-29.78M

10.79%-26.29M

-29.52%-36.70M

0.25%-32.41M

-34.72%-34.52M

-47.50%-29.47M

-128.13%-28.33M

-133.70%-32.49M

-111.68%-25.62M

-82.32%-19.98M

-72.06%-12.42M

-73.11%-13.90M

-27.46%-12.10M

-52.72%-10.96M

-14.26%-7.22M

-22.59%-8.03M

-132.18%-9.50M

-17.66%-7.18M

-112.95%-6.32M

3.47%-6.55M

-45.61%-4.09M

-7.86%-6.10M

40.53%-2.97M

7.85%-6.79M

---2.81M

---5.66M

---4.99M

---7.37M

投資活動現金流量

持續投資活動現金淨額

----

--0.00

-100.00%0.00

-84.93%77.00K

-92.78%26.00K

11.69%745.00K

-74.23%75.00K

8.96%511.00K

-62.30%360.00K

10.43%667.00K

8.58%291.00K

733.78%469.00K

3879.17%955.00K

--604.00K

--268.00K

---74.00K

--24.00K

-100.00%0.00

----

91.58%22.67K

-93.30%8.74K

-83.30%29.65K

----

-95.80%11.83K

-52.40%130.48K

-54.52%177.57K

-83.46%11.83K

--281.77K

--274.12K

--390.41K

--71.53K

資本性支出

----

--0.00

-100.00%0.00

-84.93%77.00K

-92.78%26.00K

-45.98%745.00K

-84.38%107.00K

8.96%511.00K

-63.34%360.00K

128.31%1.38M

155.60%685.00K

801.92%469.00K

3991.67%982.00K

--604.00K

--268.00K

--52.00K

--24.00K

-100.00%0.00

----

91.58%22.67K

-93.30%8.74K

-83.30%29.65K

----

-95.80%11.83K

-52.40%130.48K

-54.52%177.57K

-83.46%11.83K

--281.77K

--274.12K

--390.41K

--71.53K

固定資產交易的淨現金流

----

--0.00

-100.00%0.00

-84.93%77.00K

-92.78%26.00K

11.69%745.00K

-74.23%75.00K

8.96%511.00K

-62.30%360.00K

10.43%667.00K

8.58%291.00K

733.78%469.00K

3879.17%955.00K

--604.00K

--268.00K

---74.00K

--24.00K

-100.00%0.00

----

91.58%22.67K

-93.30%8.74K

-83.30%29.65K

----

-95.80%11.83K

-52.40%130.48K

-54.52%177.57K

-83.46%11.83K

--281.77K

--274.12K

--390.41K

--71.53K

業務交易的淨現金流

----

--0.00

----

100.00%0.00

--0.00

--96.00K

-100.00%0.00

36.14%-31.34M

--0.00

--694.00K

---49.09M

----

--0.00

---2.45M

----

投資產品交易的淨現金流

138.80%5.46M

33.77%4.01M

13.13%-4.67M

-93.11%1.98M

-129.54%-14.07M

105.49%3.00M

-116.04%-5.38M

-4.28%28.71M

181.93%47.61M

-222.72%-54.63M

306.38%33.50M

-5.42%29.99M

-47.59%16.89M

207.07%44.52M

104.45%8.24M

--31.71M

--32.23M

---41.58M

---185.33M

----

其他投資活動的淨現金流

----

--0.00

----

--0.00

----

28.19%-894.00K

----

---1.25M

----

非持續投資活動現金淨額

投資活動現金淨額

138.80%5.46M

33.77%4.01M

13.13%-4.67M

-93.09%1.98M

-129.56%-14.07M

105.41%3.00M

-116.08%-5.38M

-3.20%28.63M

187.91%47.59M

-576.94%-55.37M

320.31%33.43M

-5.33%29.58M

-48.29%16.53M

112.55%11.61M

104.28%7.95M

42116.22%31.24M

133283.33%31.96M

---92.51M

-7475.59%-185.60M

--74.00K

---24.00K

100.00%0.00

-27928.83%-2.45M

----

-91.58%-22.67K

93.30%-8.74K

83.30%-29.65K

----

95.80%-11.83K

52.40%-130.48K

54.52%-177.57K

83.46%-11.83K

---281.77K

---274.12K

---390.41K

---71.53K

融資活動現金流量

持續融資活動現金淨額

-93.97%657.00K

-58.79%1.60M

67.35%10.08M

174.27%1.47M

150.38%10.89M

-94.32%3.89M

-52.17%6.02M

-111.06%-1.98M

-245.46%-21.62M

46806.85%68.48M

-44.43%12.59M

8708.37%17.88M

212214.29%14.86M

-92.58%146.00K

64.54%22.65M

101.18%203.00K

-100.00%7.00K

-93.79%1.97M

-8.73%13.77M

-205.47%-17.16M

29838.85%337.54M

70.41%31.69M

12927.41%15.08M

1906.17%16.27M

-110.45%-1.14M

57646.25%18.59M

-99.40%115.78K

-74.78%810.90K

-18.54%10.86M

-102.19%-32.31K

563.98%19.26M

-48.61%3.22M

91.11%13.33M

--1.47M

--2.90M

--6.26M

--6.98M

債務發行/償還的淨現金流

98.68%-20.00K

99.11%-18.00K

37.18%-1.89M

76.10%-1.52M

95.87%-1.52M

-102.84%-2.02M

-25025.00%-3.02M

-52833.33%-6.35M

-366670.00%-36.68M

709970.00%70.99M

-33.33%-12.00K

-25.00%-10.00K

-100.50%-10.00K

---9.00K

99.95%-9.00K

---8.00K

200600.00%2.00M

-100.00%0.00

-1285.18%-17.01M

100.00%0.00

-100.20%-1.00K

-99.14%1.00K

-253.54%-1.23M

-141.63%-3.50M

1676.50%509.38K

189.42%115.78K

-75.12%799.82K

-37.02%8.39M

---32.31K

---129.47K

--3.21M

--13.33M

--0.00

普通股發行/償還的淨現金流

-94.71%705.00K

-73.95%1.75M

27.98%12.94M

-74.57%3.09M

-13.78%13.32M

-40.45%6.72M

-21.77%10.11M

-33.42%12.16M

1.42%15.45M

--11.29M

-44.12%12.92M

--18.26M

--15.23M

----

64.30%23.13M

--0.00

-100.00%0.00

-99.63%88.00K

--14.08M

-100.00%0.00

--328.63M

37.68%23.61M

--0.00

--16.37M

-100.00%0.00

--17.15M

-100.00%0.00

--0.00

--2.41M

--0.00

--19.39M

----

優先股發行/償還的淨現金流

----

-100.00%0.00

----

-100.00%0.00

--1.46M

--2.90M

--6.26M

--6.98M

職工行使股票期權收到的現金

-100.00%0.00

--0.00

-100.00%0.00

--9.00K

--0.00

--2.00K

-100.00%0.00

53.33%23.00K

232.79%81.00K

-54.92%110.00K

23.42%137.00K

-99.85%15.00K

-100.60%-61.00K

-98.38%244.00K

-89.99%111.00K

312.12%9.73M

1169.15%10.10M

--15.08M

9905.41%1.11M

4270.37%2.36M

--795.81K

-100.00%0.00

1467.75%11.08K

17604.92%54.00K

-100.00%0.00

65.80%2.49K

--707.00

--305.00

--12.79K

--1.50K

--0.00

其他融資活動的淨現金流額

96.95%-28.00K

84.07%-130.00K

9.94%-969.00K

98.66%-104.00K

-138.08%-919.00K

94.08%-816.00K

-232.10%-1.08M

-2032.88%-7.79M

-1.58%-386.00K

-18485.33%-13.79M

43.94%-324.00K

-586.67%-365.00K

---380.00K

215.38%75.00K

-4.14%-578.00K

128.96%75.00K

100.00%0.00

96.78%-65.00K

---555.00K

-1333.33%-259.00K

---825.00K

-1526.19%-2.02M

--0.00

--21.00K

----

--141.71K

----

非持續融資活動現金淨額

融資活動現金淨額

-93.97%657.00K

-58.79%1.60M

67.35%10.08M

174.27%1.47M

150.38%10.89M

-94.32%3.89M

-52.17%6.02M

-111.06%-1.98M

-245.46%-21.62M

46806.85%68.48M

-44.43%12.59M

8708.37%17.88M

212214.29%14.86M

-92.58%146.00K

64.54%22.65M

101.18%203.00K

-100.00%7.00K

-93.79%1.97M

-8.73%13.77M

-205.47%-17.16M

29838.85%337.54M

70.41%31.69M

12927.41%15.08M

1906.17%16.27M

-110.45%-1.14M

57646.25%18.59M

-99.40%115.78K

-74.78%810.90K

-18.54%10.86M

-102.19%-32.31K

563.98%19.26M

-48.61%3.22M

91.11%13.33M

--1.47M

--2.90M

--6.26M

--6.98M

現金淨流量

期初現金流

-52.90%4.51M

-66.66%3.06M

-83.69%3.56M

-77.57%3.63M

-47.83%9.57M

-73.71%9.19M

43.11%21.83M

258.77%16.16M

234.15%18.35M

24.15%34.97M

-43.83%15.26M

-81.27%4.50M

-77.65%5.49M

-79.99%28.17M

-91.83%27.16M

-93.36%24.05M

-36.09%24.57M

645.94%140.74M

1834.13%332.55M

4345.69%362.06M

122.11%38.45M

129.39%18.87M

12.42%17.19M

-60.90%8.14M

4.77%17.31M

-60.18%8.22M

100.60%15.29M

175.80%20.83M

1516.89%16.52M

683.05%20.66M

34.56%7.62M

57.76%7.55M

-80.53%1.02M

--2.64M

--5.67M

--4.79M

--5.25M

當期現金流變化

106.78%403.00K

281.00%1.44M

96.07%-497.00K

-101.11%-63.00K

-171.72%-5.95M

102.28%379.00K

-164.12%-12.64M

-47.23%5.67M

-121.78%-2.19M

26.70%-16.62M

1857.50%19.71M

245.61%10.75M

-88.72%-987.00K

80.48%-22.68M

100.52%1.01M

110.54%3.11M

-100.16%-523.00K

-693.22%-116.17M

-11565.51%-191.82M

-426.00%-29.50M

3630.14%323.61M

115.50%19.58M

123.66%1.67M

263.48%9.05M

-312.84%-9.17M

319.78%9.09M

-154.25%-7.07M

-7834.58%-5.54M

-34.05%4.31M

-155.81%-4.13M

530.37%13.03M

-91.85%71.57K

1513.48%6.53M

---1.62M

---3.03M

--878.71K

---462.04K

利率變動影響

155.56%5.00K

275.00%7.00K

-37.50%15.00K

-2300.00%-24.00K

65.38%-9.00K

-108.33%-4.00K

340.00%24.00K

88.89%-1.00K

-172.22%-26.00K

-44.19%48.00K

91.94%-10.00K

---9.00K

--36.00K

--86.00K

---124.00K

----

期末現金流

35.50%4.91M

-52.90%4.51M

-66.66%3.06M

-83.69%3.56M

-77.57%3.63M

-47.83%9.57M

-73.71%9.19M

43.11%21.83M

258.77%16.16M

234.15%18.35M

24.15%34.97M

-43.83%15.26M

-81.27%4.50M

-77.65%5.49M

-79.99%28.17M

-91.83%27.16M

-93.36%24.05M

-36.09%24.57M

645.94%140.74M

1834.13%332.55M

4345.69%362.06M

122.10%38.45M

129.39%18.87M

12.42%17.19M

-60.90%8.14M

4.77%17.31M

-60.18%8.22M

100.60%15.29M

175.79%20.83M

1516.87%16.52M

683.05%20.66M

34.56%7.62M

57.76%7.55M

--1.02M

--2.64M

--5.67M

--4.79M

自由現金流

-106.80%-5.72M

35.81%-4.17M

55.53%-5.92M

83.44%-3.49M

90.18%-2.76M

78.69%-6.50M

49.59%-13.31M

43.41%-21.05M

14.08%-28.16M

14.97%-30.52M

12.46%-26.40M

-29.19%-37.21M

2.10%-32.77M

-36.87%-35.90M

-48.93%-30.16M

-130.94%-28.80M

-140.35%-33.48M

-116.67%-26.23M

-84.76%-20.25M

---12.47M

---13.93M

-27.15%-12.10M

-52.53%-10.96M

----

-132.06%-9.52M

-15.33%-7.19M

-101.87%-6.35M

----

-32.72%-4.10M

-5.07%-6.23M

41.54%-3.14M

8.58%-6.80M

---3.09M

---5.93M

---5.38M

---7.44M

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。

Bionano Genomics Inc 產生了多少營業活動現金流量？



Bionano Genomics Inc 2025 財年的營業活動現金流量為 -16.34M，反映其核心業務經營活動所產生的現金。

Bionano Genomics Inc 的經營活動現金流同比有何變化？



Bionano Genomics Inc 的經營活動現金流同比增長 76.28%。

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。

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。

Bionano Genomics Inc 的籌資活動現金流量有何變化？



Bionano Genomics Inc 最近一個季度用於籌資活動的現金為 24.04M。

什麼是自由現金流量？它對 BNGO 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。

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



Bionano Genomics Inc 最近一個季度的自由現金流量為 -16.34M，較去年同期變動 76.32%。