搜尋
Bogota Financial Corp
BSBK添加自選
9.050USD
-0.050-0.55%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
115.58M總市值
55.27本益比TTM
BSBK 現金流量表
您可以訪問Bogota Financial 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
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
-454.75%-50.87M
-43.68%6.70M
193.40%18.82M
80.47%-2.88M
-124.58%-9.17M
159.01%11.89M
-79.84%-20.15M
56.27%-14.77M
494.07%37.31M
-157.49%-20.15M
-118.76%-11.20M
-219.58%-33.77M
-130.84%-9.47M
362.92%35.05M
158.44%59.71M
49.94%-10.57M
226.85%30.70M
196.82%7.57M
20.21%23.10M
-228.59%-21.10M
152.81%9.39M
-133.04%-7.82M
165.99%19.22M
350.47%16.41M
-971.43%-17.79M
148.15%23.67M
-73.76%-29.13M
---6.55M
--2.04M
--9.54M
---16.76M
持續經營淨收入
-3.42%705.95K
173.21%680.81K
223.89%454.63K
151.89%224.40K
265.76%730.95K
21.04%-930.00K
-1163.07%-366.96K
-150.49%-432.48K
-144.42%-440.98K
-161.88%-1.18M
-101.50%-29.05K
-47.83%856.64K
-29.14%992.71K
-6.37%1.90M
85.25%1.93M
14.13%1.64M
-53.40%1.40M
94.29%2.03M
8.97%1.04M
2.54%1.44M
324.76%3.01M
32.98%1.05M
42.53%956.41K
130.67%1.40M
-469.68%-1.34M
-7.29%786.81K
-28.53%671.01K
--608.27K
--361.82K
--848.68K
--938.92K
持續經營損益
-7.21%93.75K
-17.98%98.16K
-23.10%98.62K
-18.10%100.65K
-19.92%101.04K
-9.23%119.68K
-1.72%128.24K
-3.28%122.89K
0.46%126.17K
3.96%131.85K
5.66%130.48K
6.73%127.06K
8.50%125.59K
-7.12%126.83K
-5.73%123.49K
49.87%119.05K
65.44%115.75K
100.51%136.55K
101.16%131.00K
14.85%79.44K
-0.29%69.97K
-0.18%68.10K
-3.83%65.12K
-12.58%69.17K
-13.16%70.17K
-12.72%68.23K
-10.18%67.71K
--79.12K
--80.81K
--78.17K
--75.39K
遞延稅費
----
-4.36%682.80K
3.04%-621.85K
-525.08%-69.64K
100.00%0.00
239.22%713.94K
---641.32K
114.68%16.38K
---546.54K
-269.95%-512.80K
-100.00%0.00
-246.43%-111.59K
--0.00
231.59%301.73K
-10.38%125.37K
--76.21K
-100.00%0.00
-23.89%-229.29K
-21.22%139.89K
100.00%0.00
143.29%350.68K
-104.78%-185.07K
4073.11%177.57K
---19.81K
---809.99K
21.25%-90.37K
-79.56%4.25K
----
--0.00
---114.76K
--20.81K
其他非現金項目
-85.85%106.57K
-115.74%-254.97K
86.81%-64.05K
262.32%295.47K
517.42%752.95K
1248.84%1.62M
-365.27%-485.63K
88.14%-182.04K
76.30%-180.38K
30.19%-141.00K
-212.49%-104.38K
61.51%-1.53M
-157.18%-761.23K
33.99%-201.97K
118.97%92.79K
-648.78%-3.99M
85.18%-295.99K
-218.20%-305.98K
-668.05%-489.07K
-487.44%-532.34K
-174.48%-2.00M
394.22%258.86K
21.17%86.10K
717.46%137.40K
14346.17%2.68M
219.15%52.38K
43.88%71.06K
--16.81K
--18.56K
---43.96K
--49.39K
營運資金變化
-376.01%-52.11M
-49.68%5.21M
198.38%18.72M
74.62%-3.71M
-128.78%-10.95M
155.28%10.35M
-65.67%-19.02M
56.10%-14.61M
475.42%38.04M
-157.70%-18.73M
-120.16%-11.48M
-277.14%-33.27M
-134.72%-10.13M
475.81%32.46M
157.61%56.96M
60.09%-8.82M
266.56%29.18M
162.72%5.64M
23.81%22.11M
-252.58%-22.10M
143.23%7.96M
-139.34%-8.99M
159.65%17.86M
299.62%14.49M
-1265.62%-18.41M
160.56%22.85M
-67.76%-29.94M
---7.26M
--1.58M
--8.77M
---17.85M
-其他流動資產變化
-70.04%78.27K
-170.38%-924.77K
42.46%307.98K
-6.24%1.65M
111.21%261.24K
-416.96%-342.02K
118.96%216.19K
569.90%1.76M
-571.96%-2.33M
114.31%107.91K
-185.96%-1.14M
237.55%262.50K
-118.95%-346.67K
-25.81%-754.18K
-248.10%-398.71K
30.32%-190.84K
722.86%1.83M
-5231.16%-599.47K
197.10%269.22K
46.34%-273.89K
-79.03%222.37K
106.10%11.68K
26.58%-277.25K
-983.99%-510.45K
229.47%1.06M
-207.72%-191.49K
-77.51%-377.61K
---47.09K
--321.83K
--177.78K
---212.72K
-其他流動負債變化
-23.36%-611.81K
219.89%444.23K
-166.51%-114.53K
-440.29%-176.36K
-390.52%-495.93K
-134.07%-370.51K
-81.42%172.20K
108.47%51.83K
-32.13%170.71K
2142.55%1.09M
98.09%926.91K
-141.82%-612.09K
-44.81%251.53K
29.04%-53.23K
305.76%467.92K
45.92%-253.12K
-53.10%455.80K
30.75%-75.03K
27.42%-227.41K
-350.79%-468.01K
45.24%971.93K
69.27%-108.34K
-263.53%-313.32K
78.52%186.61K
422.20%669.19K
-235.13%-352.53K
-43.03%191.60K
--104.53K
--128.15K
---105.19K
--336.35K
非持續經營活動現金淨額
經營活動現金淨額
-454.75%-50.87M
-43.68%6.70M
193.40%18.82M
80.47%-2.88M
-124.58%-9.17M
159.01%11.89M
-79.84%-20.15M
56.27%-14.77M
494.07%37.31M
-157.49%-20.15M
-118.76%-11.20M
-219.58%-33.77M
-130.84%-9.47M
362.92%35.05M
158.44%59.71M
49.94%-10.57M
226.85%30.70M
196.82%7.57M
20.21%23.10M
-228.59%-21.10M
152.81%9.39M
-133.04%-7.82M
165.99%19.22M
350.47%16.41M
-971.43%-17.79M
148.15%23.67M
-73.76%-29.13M
---6.55M
--2.04M
--9.54M
---16.76M
投資活動現金流量
持續投資活動現金淨額
-19.06%29.28K
100.16%18.78K
-64.19%15.42K
-100.00%0.00
-86.41%36.17K
-22580.51%-12.01M
-57.84%43.06K
239.35%233.85K
184.42%266.09K
-5.81%53.43K
43.43%102.14K
6.25%68.91K
92.18%93.56K
-63.70%56.73K
-79.91%71.21K
-92.17%64.85K
-58.63%48.68K
-89.07%156.25K
30.46%354.50K
9534.69%828.29K
222.49%117.68K
1208.43%1.43M
2491.90%271.74K
-74.10%8.60K
477.01%36.49K
309.64%109.30K
-72.39%10.48K
--33.19K
--6.32K
---52.14K
--37.97K
資本性支出
-19.06%29.28K
-63.74%18.78K
-64.19%15.42K
-100.00%0.00
-86.41%36.17K
-3.06%51.80K
-57.84%43.06K
239.35%233.85K
184.42%266.09K
-5.81%53.43K
43.43%102.14K
6.25%68.91K
92.18%93.56K
-63.70%56.73K
-79.91%71.21K
-92.17%64.85K
-58.63%48.68K
-89.07%156.25K
30.46%354.50K
9534.69%828.29K
222.49%117.68K
1208.43%1.43M
2491.90%271.74K
-74.10%8.60K
477.01%36.49K
--109.30K
-72.39%10.48K
--33.19K
--6.32K
----
--37.97K
固定資產交易的淨現金流
-19.06%29.28K
100.16%18.78K
-64.19%15.42K
-100.00%0.00
-86.41%36.17K
-22580.51%-12.01M
-57.84%43.06K
239.35%233.85K
184.42%266.09K
-5.81%53.43K
43.43%102.14K
6.25%68.91K
92.18%93.56K
-63.70%56.73K
-79.91%71.21K
-92.17%64.85K
-58.63%48.68K
-89.07%156.25K
30.46%354.50K
9534.69%828.29K
222.49%117.68K
1208.43%1.43M
2491.90%271.74K
-74.10%8.60K
477.01%36.49K
309.64%109.30K
-72.39%10.48K
--33.19K
--6.32K
---52.14K
--37.97K
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--19.39M
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
277.07%13.01M
119.52%2.71M
-739.87%-13.73M
32.15%-7.22M
109.61%3.45M
-185.96%-13.91M
-56.94%2.15M
-157.45%-10.65M
-1807.15%-35.92M
-148.99%-4.86M
-56.29%4.98M
210.23%18.53M
103.48%2.10M
143.97%9.93M
358.86%11.40M
0.48%-16.81M
-1485.76%-60.37M
-565.63%-22.58M
-492.08%-4.41M
-600.97%-16.89M
-12.01%4.36M
37.43%-3.39M
-81.78%1.12M
-136.78%-2.41M
-23.10%4.95M
-252.27%-5.42M
413.38%6.17M
--6.55M
--6.44M
--3.56M
---1.97M
其他投資活動的淨現金流
-19.99%8.46M
-57.73%21.53M
11902.04%23.84M
5821.13%8.01M
67.96%10.58M
1249.38%50.94M
95.40%-201.98K
-97.79%135.20K
-8.72%6.30M
62.89%-4.43M
94.26%-4.39M
109.03%6.13M
211.24%6.90M
-223.83%-11.94M
-1991.84%-76.43M
-386.40%-67.83M
-88.03%2.22M
-62.86%9.65M
10.49%4.04M
158.39%23.68M
291.68%18.52M
3530.52%25.97M
163.73%3.66M
-180.09%-40.56M
-431.56%-9.66M
97.14%-757.02K
-81.02%1.39M
---14.48M
--2.91M
---26.43M
--7.30M
非持續投資活動現金淨額
投資活動現金淨額
32.24%20.43M
-49.62%25.40M
866.21%8.33M
107.61%920.48K
153.17%15.45M
566.59%50.42M
557.50%862.50K
-151.02%-12.10M
-442.62%-29.06M
-1099.24%-10.81M
100.20%131.18K
127.49%23.71M
114.66%8.48M
92.96%-901.09K
-16436.77%-65.68M
-1413.57%-86.27M
-235.95%-57.87M
-159.96%-12.80M
-108.33%-397.18K
115.08%6.57M
981.10%42.57M
471.30%21.36M
-22.53%4.77M
-406.05%-43.54M
-149.03%-4.83M
75.36%-5.75M
20.68%6.15M
---8.60M
--9.85M
---23.35M
--5.10M
融資活動現金流量
持續融資活動現金淨額
169.20%22.77M
10.72%-27.75M
-171.53%-16.23M
-111.18%-3.31M
-79.11%-32.90M
-200.56%-31.08M
222.60%22.69M
103.52%29.64M
-312.40%-18.37M
200.90%30.91M
-39.82%7.03M
-58.84%14.56M
197.80%8.65M
-408.34%-30.63M
265.81%11.69M
428.49%35.38M
-38.92%-8.84M
-32.09%-6.03M
-60.78%-7.05M
-181.42%-10.77M
83.90%-6.37M
-105.91%-4.56M
-114.33%-4.38M
-10.72%13.23M
-261.48%-39.54M
551.58%77.18M
550.47%30.60M
--14.82M
---10.94M
--11.84M
--4.70M
債務發行/償還的淨現金流
170.43%22.89M
13.44%-26.66M
-171.79%-16.59M
-110.91%-3.31M
-79.58%-32.50M
-197.32%-30.80M
194.12%23.11M
97.18%30.37M
-280.07%-18.10M
219.36%31.65M
-41.11%7.86M
-59.24%15.40M
244.60%10.05M
-360.58%-26.52M
295.18%13.34M
450.86%37.79M
-9.20%-6.95M
-26.21%-5.76M
-55.91%-6.84M
-181.42%-10.77M
-378.76%-6.37M
65.36%-4.56M
-114.33%-4.38M
-10.72%13.23M
120.88%2.28M
-211.19%-13.17M
550.47%30.60M
--14.82M
---10.94M
--11.84M
--4.70M
普通股發行/償還的淨現金流
68.63%-124.91K
-292.74%-1.08M
185.78%355.89K
100.00%0.00
-47.65%-398.21K
62.93%-276.03K
49.54%-414.88K
12.58%-734.73K
80.77%-269.69K
81.90%-744.64K
50.29%-822.26K
65.13%-840.46K
25.86%-1.40M
-1433.64%-4.11M
-675.48%-1.65M
---2.41M
---1.89M
---268.19K
---213.28K
----
----
-100.00%0.00
--0.00
--0.00
--7.68M
--90.35M
----
----
--0.00
----
----
其他融資活動的淨現金流額
--0.00
100.00%0.00
--355.89K
----
----
---100.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
---49.50M
----
----
----
--0.00
----
----
非持續融資活動現金淨額
融資活動現金淨額
169.20%22.77M
10.72%-27.75M
-171.53%-16.23M
-111.18%-3.31M
-79.11%-32.90M
-200.56%-31.08M
222.60%22.69M
103.52%29.64M
-312.40%-18.37M
200.90%30.91M
-39.82%7.03M
-58.84%14.56M
197.80%8.65M
-408.34%-30.63M
265.81%11.69M
428.49%35.38M
-38.92%-8.84M
-32.09%-6.03M
-60.78%-7.05M
-181.42%-10.77M
83.90%-6.37M
-105.91%-4.56M
-114.33%-4.38M
-10.72%13.23M
-261.48%-39.54M
551.58%77.18M
550.47%30.60M
--14.82M
---10.94M
--11.84M
--4.70M
現金淨流量
期初現金流
-31.85%35.60M
48.79%31.25M
15.59%20.33M
72.86%25.61M
109.52%52.23M
-15.91%21.00M
-39.37%17.59M
-39.53%14.82M
48.03%24.93M
87.44%24.98M
281.54%29.01M
-64.52%24.50M
-83.97%16.84M
-88.54%13.33M
-92.45%7.60M
-45.19%69.05M
30.71%105.07M
62.90%116.33M
94.31%100.67M
91.72%125.98M
-37.13%80.39M
117.94%71.41M
106.10%51.81M
157.93%65.71M
421.51%127.86M
23.74%32.77M
-24.82%25.14M
--25.48M
--24.52M
--26.48M
--33.44M
當期現金流變化
71.17%-7.67M
-86.07%4.35M
220.00%10.92M
-290.05%-5.28M
-163.22%-26.62M
65365.81%31.23M
184.51%3.41M
-38.46%2.78M
-232.01%-10.11M
-101.36%-47.85K
-170.54%-4.04M
107.34%4.51M
121.27%7.66M
131.22%3.52M
-63.46%5.72M
-142.80%-61.45M
-178.99%-36.01M
-225.48%-11.26M
-20.13%15.66M
-82.06%-25.31M
173.36%45.59M
-90.56%8.97M
156.96%19.60M
-4018.55%-13.90M
-6583.88%-62.15M
4945.89%95.10M
209.63%7.63M
---337.53K
--958.56K
---1.96M
---6.96M
期末現金流
9.04%27.92M
-31.85%35.60M
48.79%31.25M
15.59%20.33M
72.86%25.61M
109.52%52.23M
-15.91%21.00M
-39.37%17.59M
-39.53%14.82M
48.03%24.93M
87.44%24.98M
281.54%29.01M
-64.52%24.50M
-83.97%16.84M
-88.54%13.33M
-92.45%7.60M
-45.19%69.05M
30.71%105.07M
62.90%116.33M
94.31%100.67M
91.72%125.98M
-37.13%80.39M
117.94%71.41M
306.10%51.81M
157.93%65.71M
421.51%127.86M
23.74%32.77M
---25.14M
--25.48M
--24.52M
--26.48M
自由現金流
-452.89%-50.90M
-43.59%6.68M
193.12%18.80M
80.77%-2.88M
-124.85%-9.21M
158.59%11.84M
-78.60%-20.19M
55.67%-15.00M
487.43%37.05M
-157.74%-20.20M
-118.95%-11.30M
-218.28%-33.84M
-131.20%-9.56M
371.91%34.99M
162.16%59.64M
51.53%-10.63M
230.48%30.65M
180.16%7.41M
20.06%22.75M
-233.71%-21.93M
152.04%9.27M
-139.26%-9.25M
165.03%18.95M
349.08%16.40M
-975.93%-17.82M
147.00%23.56M
-73.43%-29.14M
---6.59M
--2.03M
--9.54M
---16.80M
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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。
Bogota Financial Corp 產生了多少營業活動現金流量？
Bogota Financial Corp 2025 財年的營業活動現金流量為 13.46M，反映其核心業務經營活動所產生的現金。
Bogota Financial Corp 的經營活動現金流同比有何變化？
Bogota Financial Corp 的經營活動現金流同比增長 -5.84%。
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。
Bogota Financial Corp 的資本支出是多少？
Bogota Financial Corp 最近一個季度的資本支出為 70.37K。
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。
Bogota Financial Corp 的籌資活動現金流量有何變化？
Bogota Financial Corp 最近一個季度用於籌資活動的現金為 -80.20M。
什麼是自由現金流量？它對 BSBK 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。
Bogota Financial Corp 最近一個季度的自由現金流量是多少？
Bogota Financial Corp 最近一個季度的自由現金流量為 13.39M，較去年同期變動 -2.26%。