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Benitec Biopharma Inc

BNTC

添加自選

12.040USD

+0.150+1.26%

收盤 07-29 16:00（美東）報價延遲15分鐘

316.06M總市值

虧損本益比TTM

Benitec Biopharma Inc

12.040

+0.150+1.26%

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

BNTC 現金流量表

您可以訪問Benitec Biopharma 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

FY2019H2

FY2019H1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018H2

FY2018Q1

FY2018H1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017H2

FY2017Q1

FY2017H1

FY2016Q4

FY2016H2

FY2016Q1

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

經營活動現金流量（間接法）

持續經營活動現金淨額

-44.26%-4.45M

50.98%-3.78M

26.93%-3.35M

-149.41%-8.21M

49.97%-3.09M

-43.58%-7.70M

-0.20%-4.59M

19.58%-3.29M

-53.09%-6.17M

8.18%-5.37M

-13.15%-4.58M

15.65%-4.09M

-17.74%-4.03M

-74.73%-5.84M

5.45%-4.04M

5.86%-4.86M

-72.05%-3.42M

-0.54%-3.34M

-81.27%-4.28M

-63.97%-5.16M

-158.65%-1.99M

-8.13%-3.33M

-333.03%-2.36M

---3.15M

---769.00K

---3.08M

---545.00K

88.26%-264.80K

184.31%4.51M

-45.89%-2.41M

-87.40%202.66K

-20.24%-3.28M

-3999.69%-2.25M

40.93%-2.05M

13.68%-5.35M

-26.43%-1.65M

--1.61M

---2.73M

98.69%-55.00K

33.16%-3.47M

40.78%-6.20M

---1.31M

-9.33%-4.19M

---5.20M

-146.31%-10.47M

-32.60%-3.84M

24.41%-4.25M

-234.47%-2.89M

-205.54%-5.62M

46.65%-864.85K

-7.83%-1.84M

---1.62M

---1.71M

持續經營淨收入

-27.59%-11.94M

-60.89%-11.84M

-77.21%-8.96M

-242.10%-16.15M

-118.60%-9.35M

-8.22%-7.36M

15.03%-5.06M

-1.27%-4.72M

2.68%-4.28M

-25.63%-6.80M

-16.91%-5.95M

8.01%-4.66M

-34.30%-4.40M

-12.21%-5.41M

-0.95%-5.09M

-26.58%-5.07M

16.24%-3.27M

-48.28%-4.82M

-85.61%-5.04M

-36.39%-4.00M

-85.97%-3.91M

-55.60%-3.25M

-136.97%-2.72M

---2.94M

---2.10M

---2.09M

---1.15M

----

持續經營損益

-86.79%14.00K

-82.72%14.00K

-85.71%13.00K

-84.62%14.00K

17.78%106.00K

1.25%81.00K

10.98%91.00K

8.33%91.00K

-3.23%90.00K

-21.57%80.00K

-19.61%82.00K

33.33%84.00K

-18.42%93.00K

-9.73%102.00K

0.00%102.00K

-38.24%63.00K

-0.87%114.00K

-1.74%113.00K

10.87%102.00K

18.60%102.00K

21.05%115.00K

19.79%115.00K

-5.15%92.00K

--86.00K

--95.00K

--96.00K

--97.00K

----

其他非現金項目

--105.00K

113.87%106.00K

--105.00K

--104.00K

--0.00

---764.00K

----

營運資金變化

-106.40%-228.00K

192.74%562.00K

696.23%316.00K

-738.89%-5.63M

264.21%3.56M

-148.13%-606.00K

-104.40%-53.00K

147.75%882.00K

-1185.50%-2.17M

357.46%1.26M

86.09%1.20M

1973.68%356.00K

143.57%200.00K

-144.33%-489.00K

57.04%647.00K

98.75%-19.00K

-129.31%-459.00K

508.52%1.10M

80.70%412.00K

-329.46%-1.52M

36.17%1.57M

75.91%-270.00K

-49.33%228.00K

---353.00K

--1.15M

---1.12M

--450.00K

----

-應收款項（增）減

---123.00K

--123.00K

-86.73%30.00K

83.52%-29.00K

--0.00

--226.00K

---176.00K

--0.00

----

100.00%0.00

-100.00%0.00

---50.00K

----

-757.14%-46.00K

771.43%47.00K

-100.00%0.00

107.14%7.00K

-100.75%-7.00K

-99.83%1.00K

-97.23%27.00K

---98.00K

--928.00K

--592.00K

--974.00K

----

-預付費用（增）減

-2422.22%-454.00K

-400.00%-195.00K

56.00%156.00K

36.45%-258.00K

-108.78%-18.00K

-52.55%65.00K

-85.90%100.00K

-1.50%-406.00K

151.00%205.00K

-18.45%137.00K

222.27%709.00K

26.87%-400.00K

-389.21%-402.00K

-42.27%168.00K

22.91%220.00K

-43.57%-547.00K

395.74%139.00K

482.00%291.00K

-52.14%179.00K

1.80%-381.00K

-158.02%-47.00K

117.86%50.00K

187.69%374.00K

---388.00K

--81.00K

---280.00K

--130.00K

----

非持續經營活動現金淨額

經營活動現金淨額

-44.26%-4.45M

50.98%-3.78M

26.93%-3.35M

-149.41%-8.21M

49.97%-3.09M

-43.58%-7.70M

-0.20%-4.59M

19.58%-3.29M

-53.09%-6.17M

8.18%-5.37M

-13.15%-4.58M

15.65%-4.09M

-17.74%-4.03M

-74.73%-5.84M

5.45%-4.04M

5.86%-4.86M

-72.05%-3.42M

-0.54%-3.34M

-81.27%-4.28M

-63.97%-5.16M

-158.65%-1.99M

-8.13%-3.33M

-333.03%-2.36M

---3.15M

---769.00K

---3.08M

---545.00K

88.26%-264.80K

184.31%4.51M

-45.89%-2.41M

-87.40%202.66K

-20.24%-3.28M

-3999.69%-2.25M

40.93%-2.05M

13.68%-5.35M

-26.43%-1.65M

--1.61M

---2.73M

98.69%-55.00K

33.16%-3.47M

40.78%-6.20M

---1.31M

-9.33%-4.19M

---5.20M

-146.31%-10.47M

-32.60%-3.84M

24.41%-4.25M

-234.47%-2.89M

-205.54%-5.62M

46.65%-864.85K

-7.83%-1.84M

---1.62M

---1.71M

投資活動現金流量

持續投資活動現金淨額

150.00%15.00K

-8.33%11.00K

----

--0.00

--6.00K

--12.00K

----

-100.00%0.00

----

-92.31%1.00K

----

109.22%13.00K

-100.00%0.00

-1184.62%-141.00K

--15.00K

112.20%174.00K

17400.00%173.00K

--13.00K

--0.00

--82.00K

---1.00K

24082.47%372.83K

-50.59%30.40K

-89.66%3.03K

-118.88%-1.57K

-64.24%29.98K

-95.91%1.54K

362.99%31.56K

-32.47%61.53K

-71.11%29.28K

--8.32K

--83.84K

-81.04%37.67K

-83.51%6.82K

77.65%91.11K

--101.37K

129.54%198.64K

--41.35K

-85.35%51.29K

192.59%86.54K

--349.99K

289.88%29.58K

-100.00%0.00

--7.59K

-86.45%2.49K

--0.00

--18.38K

資本性支出

150.00%15.00K

-8.33%11.00K

----

--0.00

--6.00K

--12.00K

----

-100.00%0.00

----

-92.31%1.00K

----

--13.00K

-100.00%0.00

----

--15.00K

112.20%174.00K

--173.00K

--13.00K

--0.00

--82.00K

--0.00

12128.64%377.07K

-50.59%30.40K

-84.49%4.54K

----

-64.24%29.98K

-91.81%3.08K

362.99%31.56K

-32.47%61.53K

-71.11%29.28K

--8.32K

--83.84K

-81.04%37.67K

-83.51%6.82K

77.65%91.11K

--101.37K

129.54%198.64K

--41.35K

-85.35%51.29K

192.59%86.54K

--349.99K

289.88%29.58K

-100.00%0.00

--7.59K

-86.45%2.49K

--0.00

--18.38K

固定資產交易的淨現金流

150.00%15.00K

-8.33%11.00K

----

--0.00

--6.00K

--12.00K

----

-100.00%0.00

----

-92.31%1.00K

----

109.22%13.00K

-100.00%0.00

-1184.62%-141.00K

--15.00K

112.20%174.00K

17400.00%173.00K

--13.00K

--0.00

--82.00K

---1.00K

24082.47%372.83K

-50.59%30.40K

-89.66%3.03K

-118.88%-1.57K

-64.24%29.98K

-95.91%1.54K

362.99%31.56K

-32.47%61.53K

-71.11%29.28K

--8.32K

--83.84K

-81.04%37.67K

-83.51%6.82K

77.65%91.11K

--101.37K

129.54%198.64K

--41.35K

-85.35%51.29K

192.59%86.54K

--349.99K

289.88%29.58K

-100.00%0.00

--7.59K

-86.45%2.49K

--0.00

--18.38K

業務交易的淨現金流

----

-100.00%0.00

100.00%0.00

--114.93K

---80.07K

--0.00

投資產品交易的淨現金流

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--12.01K

--0.00

---74.86K

-99.18%12.05K

---35.60K

92.34%-110.69K

----

--1.47M

--0.00

---1.44M

----

其他投資活動的淨現金流

--0.00

----

-100.00%0.00

100.00%0.00

--28.76K

--0.00

---79.95K

--29.29K

----

---81.00K

----

--70.71K

----

非持續投資活動現金淨額

投資活動現金淨額

-150.00%-15.00K

8.33%-11.00K

--0.00

96.65%-6.00K

---12.00K

----

100.00%0.00

---179.00K

--0.00

92.31%-1.00K

----

--0.00

-109.22%-13.00K

100.00%0.00

1184.62%141.00K

---15.00K

-112.20%-174.00K

-17400.00%-173.00K

---13.00K

--0.00

---82.00K

--1.00K

-1443.47%-372.83K

78.67%-30.40K

248.99%25.73K

118.88%1.57K

30.73%-109.94K

208.34%27.75K

25.59%-31.56K

29.37%-142.53K

82.96%-17.27K

---8.32K

---158.70K

-102.02%-25.62K

-2.59%-42.42K

86.51%-201.80K

---101.37K

1564.46%1.27M

---41.35K

-327.45%-1.50M

-192.59%-86.54K

---349.99K

-127.55%-29.58K

100.00%0.00

51.82%107.35K

-349.15%-82.56K

--70.71K

---18.38K

融資活動現金流量

持續融資活動現金淨額

-98.22%506.00K

449.63%98.23M

-100.00%0.00

-93.65%2.54M

--28.41M

45725.64%17.87M

-22.44%21.66M

--40.07M

--0.00

--39.00K

74.33%27.92M

--0.00

--16.02M

-100.00%0.00

----

--12.67M

--3.00K

--9.85M

-100.00%0.00

--0.00

--1.77M

-100.00%0.00

--0.00

857496.52%6.44M

-100.00%0.00

60.18%6.56M

--0.00

-100.00%0.00

---750.80

--4.11M

--1.88M

--4.09M

-100.00%0.00

-85.09%1.89M

--0.00

100.00%0.00

--12.67M

5432.03%12.65M

-100.60%-160.79K

-97.44%228.65K

2338.41%26.84M

--8.93M

--1.10M

100.00%0.00

--0.00

---416.19K

債務發行/償還的淨現金流

----

--0.00

100.00%0.00

--0.00

---621.32K

普通股發行/償還的淨現金流

--0.00

484.62%104.50M

-100.00%0.00

-100.00%1.00K

----

45730.77%17.87M

-29.88%21.66M

--43.00M

--0.00

--39.00K

72.69%30.88M

--0.00

--17.88M

-100.00%0.00

----

--14.25M

--3.00K

--11.49M

-100.00%0.00

--0.00

--2.25M

-100.00%0.00

--0.00

888842.91%6.67M

-100.00%0.00

65.58%6.80M

----

-100.00%0.00

--750.80

--4.12M

--1.96M

--4.11M

-100.00%0.00

-85.96%1.97M

--0.00

-100.00%0.00

--14.12M

6048.74%14.06M

-99.63%99.61K

-97.44%228.65K

2338.41%26.84M

--8.93M

--1.10M

-100.00%0.00

--0.00

--205.12K

發行認股權證所得款項

-98.72%507.00K

----

--2.62M

--39.73M

----

其他融資活動的淨現金流額

99.99%-1.00K

-313150.00%-6.26M

--0.00

97.54%-72.00K

---11.31M

---2.00K

100.00%0.00

---2.93M

--0.00

-58.59%-2.96M

--0.00

---1.87M

----

--0.00

----

---1.58M

--0.00

---1.64M

100.00%0.00

----

--0.00

---480.00K

100.00%0.00

--0.00

-15673.19%-236.85K

100.00%0.00

-1901.58%-241.28K

--0.00

100.00%0.00

---1.50K

---10.59K

---87.59K

---12.05K

100.00%0.00

93.75%-88.10K

--0.00

100.00%0.00

---1.45M

---1.41M

---260.40K

----

非持續融資活動現金淨額

融資活動現金淨額

-98.22%506.00K

449.63%98.23M

-100.00%0.00

-93.65%2.54M

--28.41M

45725.64%17.87M

-22.44%21.66M

--40.07M

--0.00

--39.00K

74.33%27.92M

--0.00

--16.02M

-100.00%0.00

----

--12.67M

--3.00K

--9.85M

-100.00%0.00

--0.00

--1.77M

-100.00%0.00

--0.00

857496.52%6.44M

-100.00%0.00

60.18%6.56M

--0.00

-100.00%0.00

---750.80

--4.11M

--1.88M

--4.09M

-100.00%0.00

-85.09%1.89M

--0.00

100.00%0.00

--12.67M

5432.03%12.65M

-100.60%-160.79K

-97.44%228.65K

2338.41%26.84M

--8.93M

--1.10M

100.00%0.00

--0.00

---416.19K

現金淨流量

期初現金流

141.12%188.90M

39.30%94.59M

92.14%97.86M

632.17%103.65M

284.27%78.34M

162.41%67.91M

1945.34%50.93M

115.63%14.16M

93.23%20.39M

56.38%25.88M

-38.91%2.49M

-24.06%6.56M

-14.42%10.55M

5.21%16.55M

-79.38%4.08M

-27.89%8.64M

-12.00%12.33M

111.10%15.73M

101.70%19.77M

5.16%11.99M

1.62%14.01M

-55.20%7.45M

-37.64%9.80M

--11.40M

--13.79M

--16.63M

--15.72M

114.09%16.28M

-16.35%11.34M

-48.28%7.80M

-15.77%7.89M

18.66%11.47M

-19.41%7.60M

-2.46%13.61M

3.05%13.55M

1.80%15.08M

--9.36M

--9.66M

-44.37%9.43M

-8.73%13.95M

-17.02%13.15M

--14.81M

-17.95%16.96M

--15.29M

-38.12%15.85M

322.79%20.67M

1710.50%25.61M

340.68%4.89M

-55.74%1.41M

-76.31%1.11M

-53.02%3.20M

--4.68M

--6.80M

當期現金流變化

-115.92%-4.03M

803.36%94.31M

-119.23%-3.27M

-115.74%-5.79M

505.99%25.30M

290.20%10.44M

-27.41%16.98M

1002.40%36.77M

-56.35%-6.23M

8.46%-5.49M

87.53%23.39M

10.81%-4.08M

-7.76%-3.99M

-76.46%-6.00M

408.54%12.47M

-158.72%-4.57M

-82.94%-3.70M

-151.80%-3.40M

-71.93%-4.04M

586.62%7.78M

15.26%-2.02M

330.58%6.56M

-357.50%-2.35M

---1.60M

---2.39M

---2.84M

--913.00K

-112.21%-547.24K

192.89%5.14M

349.72%4.20M

-96.26%207.37K

-306.02%-3.40M

16.62%4.48M

42.36%-2.11M

-23.37%-5.53M

-36.91%-1.68M

--5.55M

---838.44K

215.67%3.84M

-147.63%-3.66M

-736.11%-4.48M

---1.23M

15.70%-3.32M

--7.69M

117.53%705.04K

-116.48%-3.94M

-221.46%-4.02M

6229.87%23.92M

271.28%3.31M

124.42%377.90K

9.73%-1.93M

---1.55M

---2.14M

利率變動影響

-219.05%-67.00K

-146.64%-132.00K

192.47%86.00K

-2300.00%-120.00K

-118.26%-21.00K

273.62%283.00K

-306.67%-93.00K

-123.81%-5.00K

167.44%115.00K

-6.54%-163.00K

-91.02%45.00K

-92.98%21.00K

115.52%43.00K

-183.33%-153.00K

112.29%501.00K

131.78%299.00K

-1219.05%-277.00K

-125.84%-54.00K

29.67%236.00K

-91.73%129.00K

98.70%-21.00K

-33.23%209.00K

158.15%182.00K

--1.56M

---1.62M

--313.00K

---313.00K

-40.18%90.38K

1728.07%659.36K

1238.30%145.29K

101.99%3.14K

-107.05%-12.30K

188.74%151.09K

80.77%-28.41K

-241.54%-40.50K

-107.13%-12.76K

---158.06K

--174.43K

57.06%-170.27K

-157.04%-147.71K

65.04%28.61K

--178.89K

-380.10%-396.55K

--258.96K

-95.02%17.34K

17544.77%141.58K

20070.52%347.88K

-97.68%802.37

84.33%-1.74K

1026.86%34.60K

-1030.90%-11.12K

--3.07K

---983.21

期末現金流

78.37%184.88M

141.12%188.90M

39.30%94.59M

92.14%97.86M

632.17%103.65M

284.27%78.34M

162.41%67.91M

1945.34%50.93M

115.63%14.16M

93.23%20.39M

56.38%25.88M

-38.91%2.49M

-23.93%6.56M

-14.42%10.55M

5.21%16.55M

-79.38%4.08M

-28.01%8.63M

-12.00%12.33M

111.10%15.73M

101.70%19.77M

5.16%11.99M

1.62%14.01M

-55.20%7.45M

--9.80M

--11.40M

--13.79M

--16.63M

32.14%15.73M

103.98%16.34M

-10.85%11.91M

-45.94%8.09M

-9.52%8.01M

-10.85%11.91M

12.31%11.51M

-9.52%8.01M

-1.67%13.35M

--14.96M

--8.86M

-1.67%13.35M

-54.89%10.25M

-46.53%8.86M

--13.58M

-19.08%13.58M

--22.73M

-24.42%16.56M

-43.24%16.78M

374.26%21.91M

1939.20%29.57M

266.14%4.62M

-53.93%1.45M

-73.03%1.26M

--3.15M

--4.68M

自由現金流

-44.47%-4.47M

50.91%-3.79M

----

-149.41%-8.21M

---3.09M

---7.71M

----

19.60%-3.29M

----

15.86%-4.10M

----

---4.87M

-70.76%-3.42M

4.46%-3.34M

-68.89%-4.28M

----

-160.60%-2.00M

-10.83%-3.50M

-364.77%-2.53M

---3.16M

---769.00K

---3.16M

---545.00K

71.57%-641.86K

182.79%4.48M

-43.61%-2.41M

-87.33%202.66K

-17.73%-3.31M

-2336.48%-2.26M

40.14%-2.08M

13.95%-5.41M

-19.40%-1.68M

--1.60M

---2.81M

97.89%-92.67K

33.56%-3.48M

40.20%-6.29M

---1.41M

-11.98%-4.39M

---5.24M

-128.68%-10.52M

-34.22%-3.92M

18.19%-4.60M

-234.95%-2.92M

-205.13%-5.62M

46.19%-872.43K

-6.82%-1.84M

---1.62M

---1.72M

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。

Benitec Biopharma Inc 產生了多少營業活動現金流量？



Benitec Biopharma Inc 2025 財年的營業活動現金流量為 -23.59M，反映其核心業務經營活動所產生的現金。

Benitec Biopharma Inc 的經營活動現金流同比有何變化？



Benitec Biopharma Inc 的經營活動現金流同比增長 -21.57%。

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。

Benitec Biopharma Inc 的資本支出是多少？



Benitec Biopharma Inc 最近一個季度的資本支出為 18.00K。

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。

Benitec Biopharma Inc 的籌資活動現金流量有何變化？



Benitec Biopharma Inc 最近一個季度用於籌資活動的現金為 70.48M。

什麼是自由現金流量？它對 BNTC 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。

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



Benitec Biopharma Inc 最近一個季度的自由現金流量為 -23.61M，較去年同期變動 -20.55%。