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iBio Inc

IBIO

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1.452USD

+0.022+1.55%

交易中（美東）報價延遲15分鐘

50.16M總市值

虧損本益比TTM

iBio Inc

1.452

+0.022+1.55%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

IBIO 現金流量表

您可以訪問iBio 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

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-95.94%-6.08M

-35.46%-5.24M

-52.49%-5.67M

4.92%-4.62M

15.02%-3.10M

17.79%-3.87M

30.43%-3.71M

2.33%-4.85M

5.63%-3.65M

38.36%-4.71M

61.75%-5.34M

56.79%-4.97M

34.86%-3.87M

28.55%-7.63M

-49.34%-13.96M

-59.19%-11.50M

19.12%-5.94M

-26.93%-10.69M

-32.21%-9.35M

-86.86%-7.23M

-94.11%-7.35M

-147.25%-8.42M

-209.14%-7.07M

11.95%-3.87M

8.44%-3.79M

27.09%-3.41M

-193.96%-2.29M

-30.13%-4.39M

-18.14%-4.13M

-30.16%-4.67M

74.21%-778.00K

10.36%-3.38M

1.71%-3.50M

-0.67%-3.59M

-32.73%-3.02M

-33.42%-3.77M

-46.18%-3.56M

-113.80%-3.56M

-98.17%-2.27M

-133.80%-2.82M

-83.85%-2.44M

-2.71%-1.67M

-101.23%-1.15M

-76.46%-1.21M

-7.99%-1.32M

-25.43%-1.62M

37.43%-570.00K

24.77%-684.00K

1.52%-1.23M

7.80%-1.29M

29.40%-911.00K

12.62%-909.25K

57.86%-1.25M

-78.98%-1.40M

-5.05%-1.29M

---1.04M

---2.96M

---784.12K

---1.23M

持續經營淨收入

-59.02%-7.73M

-106.07%-8.99M

-43.39%-5.72M

33.62%-5.16M

-53.25%-4.86M

46.85%-4.36M

30.58%-3.99M

-28.92%-7.78M

56.51%-3.17M

75.53%-8.21M

68.31%-5.75M

64.62%-6.03M

41.13%-7.29M

-181.48%-33.55M

-102.80%-18.13M

-15059.65%-17.05M

-61.71%-12.39M

-46.60%-11.92M

-18.66%-8.94M

103.22%114.00K

-63.86%-7.66M

-116.02%-8.13M

-68.77%-7.53M

21.40%-3.54M

-10.70%-4.68M

15.79%-3.76M

-1.48%-4.46M

-1.95%-4.50M

-6.59%-4.22M

-14.62%-4.47M

-14.95%-4.40M

-2.03%-4.42M

10.03%-3.96M

-2.85%-3.90M

-5.95%-3.83M

-34.43%-4.33M

-30.13%-4.41M

-68.83%-3.79M

-100.11%-3.61M

-70.88%-3.22M

-101.85%-3.38M

-35.87%-2.25M

-28.01%-1.81M

-65.06%-1.89M

-31.12%-1.68M

-1.79%-1.65M

-472.03%-1.41M

13.32%-1.14M

27.25%-1.28M

-51.61%-1.62M

118.47%379.00K

3.32%-1.32M

43.27%-1.76M

32.95%-1.07M

-635.42%-2.05M

---1.36M

---3.10M

---1.60M

--383.14K

持續經營損益

1275.65%2.65M

841.64%2.65M

-29.50%196.00K

-30.96%194.00K

-41.87%193.00K

-91.78%281.00K

-12.58%278.00K

-53.55%281.00K

17.73%332.00K

-81.53%3.42M

-35.63%318.00K

-36.52%605.00K

-71.66%282.00K

1692.16%18.51M

-39.01%494.00K

51.27%953.00K

66.39%995.00K

71.59%1.03M

38.70%810.00K

11.90%630.00K

7.17%598.00K

7.12%602.00K

4.66%584.00K

27.66%563.00K

28.87%558.00K

-8.02%562.00K

25.96%558.00K

1.85%441.00K

1.17%433.00K

43.76%611.00K

4.73%443.00K

1.88%433.00K

0.71%428.00K

2.66%425.00K

2.67%423.00K

5.46%425.00K

20.40%425.00K

350.00%414.00K

347.83%412.00K

328.72%403.00K

296.63%353.00K

1.10%92.00K

3.37%92.00K

1.08%94.00K

-3.26%89.00K

3.41%91.00K

1.14%89.00K

7.38%93.00K

7.97%92.00K

5.06%88.00K

6.77%88.00K

-0.15%86.61K

3.55%85.21K

3.41%83.76K

3.06%82.42K

--86.74K

--82.29K

--81.00K

--79.98K

其他非現金項目

-69.66%27.00K

-5.81%81.00K

--84.00K

111.26%91.00K

--89.00K

186.67%86.00K

-100.00%0.00

-1085.37%-808.00K

100.00%0.00

-72.48%30.00K

18.42%90.00K

-95.55%82.00K

-104.96%-7.00K

17.20%109.00K

112.90%76.00K

2695.77%1.84M

220.51%141.00K

-83.00%93.00K

---589.00K

---71.00K

---117.00K

--547.00K

----

--61.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

-43.33%17.00K

----

-98.21%1.00K

--17.00K

101.61%30.00K

----

487.46%56.00K

100.00%0.00

-193.34%-1.86M

-100.00%0.00

97.62%-14.45K

71.74%-108.32K

39.79%-635.11K

108.80%240.88K

---608.17K

---383.25K

---1.05M

---2.74M

營運資金變化

-224.60%-1.39M

420.65%792.00K

-32.25%-529.00K

100.43%8.00K

549.00%1.12M

34.66%-247.00K

42.45%-400.00K

-18360.00%-1.85M

-111.30%-249.00K

-106.10%-378.00K

-128.98%-695.00K

-100.63%-10.00K

-45.66%2.20M

734.53%6.19M

267.69%2.40M

118.82%1.59M

873.66%4.05M

42.01%-976.00K

-203.61%-1.43M

-663.60%-8.48M

-294.80%-524.00K

-601.25%-1.68M

-130.37%-471.00K

-186.08%-1.11M

168.45%269.00K

72.45%-240.00K

-50.05%1.55M

-208.99%-388.00K

-165.54%-393.00K

-188.41%-871.00K

1606.04%3.10M

326.75%356.00K

-169.81%-148.00K

29.27%-302.00K

-72.51%182.00K

49.19%-157.00K

-29.10%212.00K

-373.72%-427.00K

179.32%662.00K

-186.07%-309.00K

1259.09%299.00K

151.32%156.00K

-52.41%237.00K

420.29%359.00K

106.03%22.00K

-116.62%-304.00K

130.87%498.00K

-16.10%69.00K

-285.93%-365.00K

80614.92%1.83M

-10100.47%-1.61M

-50.67%82.24K

181.78%196.31K

-99.69%2.27K

-102.24%-15.81K

--166.70K

---240.04K

--731.52K

--706.74K

-應收款項（增）減

--0.00

---65.00K

----

100.00%0.00

1625.00%69.00K

42.62%6.00M

-11.46%85.00K

41.94%-54.00K

100.04%4.00K

2779.62%4.21M

39.13%96.00K

58.67%-93.00K

---10.43M

-205.37%-157.00K

146.31%69.00K

-1122.73%-225.00K

-100.00%0.00

58.51%149.00K

-61.96%-149.00K

150.00%22.00K

-55.56%20.00K

308.89%94.00K

-174.19%-92.00K

48.24%-44.00K

193.75%45.00K

-66.67%-45.00K

-4.62%124.00K

-122.61%-85.00K

68.42%-48.00K

88.61%-27.00K

-66.49%130.00K

335.00%376.00K

-169.09%-152.00K

-192.22%-237.00K

205.72%388.00K

54.29%-160.00K

--220.00K

--257.00K

---367.00K

---350.00K

----

--38.78K

-100.00%0.00

-263.36%-38.78K

----

--86.52K

--23.74K

-存貨（增）減

----

-100.00%0.00

100.00%0.00

101.93%25.00K

165.19%912.00K

629.11%2.96M

-251.72%-616.00K

-303.13%-1.30M

-513.60%-1.40M

-1144.44%-560.00K

150.88%406.00K

--639.00K

---228.00K

---45.00K

---798.00K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

218.18%26.00K

-5.56%34.00K

43.10%-33.00K

--17.00K

---22.00K

--36.00K

---58.00K

----

-預付費用（增）減

-1751.20%-2.06M

442.86%360.00K

-158.54%-106.00K

-272.12%-387.00K

83.82%125.00K

-376.32%-105.00K

-119.34%-41.00K

-140.31%-104.00K

113.41%68.00K

-95.10%38.00K

-51.04%212.00K

-84.84%258.00K

-261.98%-507.00K

164.85%775.00K

173.76%433.00K

239.72%1.70M

159.39%313.00K

28.40%-1.20M

-1050.98%-587.00K

2187.50%501.00K

-1125.58%-527.00K

-4610.81%-1.67M

-147.66%-51.00K

-117.02%-24.00K

-22.86%-43.00K

119.37%37.00K

52.86%107.00K

7.63%141.00K

-20.69%-35.00K

-11.70%-191.00K

-9.09%70.00K

43.96%131.00K

64.63%-29.00K

-7.55%-171.00K

-41.22%77.00K

68.52%91.00K

-24.24%-82.00K

0.63%-159.00K

45.56%131.00K

-53.85%54.00K

-214.29%-66.00K

19.19%-160.00K

136.84%90.00K

--117.00K

---21.00K

---198.00K

--38.00K

----

---138.25K

23.75%-301.27K

2.92%439.52K

----

---395.13K

--427.06K

-其他流動資產變化

--0.00

--16.00K

----

--24.00K

----

--0.00

-100.00%0.00

-23.53%-21.00K

----

--0.00

--12.00K

---17.00K

----

--0.00

----

--0.00

--1.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

---1.00K

107.14%2.00K

--3.00K

---2.00K

--0.00

---28.00K

----

-其他流動負債變化

--0.00

-100.00%0.00

-125.00%-50.00K

-700.00%-150.00K

-100.00%0.00

--200.00K

--25.00K

298.86%175.00K

----

-100.00%0.00

-69.23%-88.00K

-114.71%-73.00K

--61.00K

120.09%93.00K

85.01%-52.00K

75.18%-34.00K

100.00%0.00

61.32%-463.00K

-1185.19%-347.00K

-197.86%-137.00K

-127.24%-440.00K

-57.09%-1.20M

94.43%-27.00K

128.46%140.00K

-46.49%1.61M

-1004.35%-762.00K

-1177.78%-485.00K

-94.47%-492.00K

2436.13%3.02M

-207.81%-69.00K

18.42%45.00K

-3714.29%-253.00K

395.83%119.00K

223.08%64.00K

-50.00%38.00K

-56.25%7.00K

--24.00K

-52.94%-52.00K

123.53%76.00K

--16.00K

----

---34.00K

--34.00K

----

非持續經營活動現金淨額

經營活動現金淨額

-95.94%-6.08M

-35.46%-5.24M

-52.49%-5.67M

4.92%-4.62M

15.02%-3.10M

17.79%-3.87M

30.43%-3.71M

2.33%-4.85M

5.63%-3.65M

38.36%-4.71M

61.75%-5.34M

56.79%-4.97M

34.86%-3.87M

28.55%-7.63M

-49.34%-13.96M

-59.19%-11.50M

19.12%-5.94M

-26.93%-10.69M

-32.21%-9.35M

-86.86%-7.23M

-94.11%-7.35M

-147.25%-8.42M

-209.14%-7.07M

11.95%-3.87M

8.44%-3.79M

27.09%-3.41M

-193.96%-2.29M

-30.13%-4.39M

-18.14%-4.13M

-30.16%-4.67M

74.21%-778.00K

10.36%-3.38M

1.71%-3.50M

-0.67%-3.59M

-32.73%-3.02M

-33.42%-3.77M

-46.18%-3.56M

-113.80%-3.56M

-98.17%-2.27M

-133.80%-2.82M

-83.85%-2.44M

-2.71%-1.67M

-101.23%-1.15M

-76.46%-1.21M

-7.99%-1.32M

-25.43%-1.62M

37.43%-570.00K

24.77%-684.00K

1.52%-1.23M

7.80%-1.29M

29.40%-911.00K

12.62%-909.25K

57.86%-1.25M

-78.98%-1.40M

-5.05%-1.29M

---1.04M

---2.96M

---784.12K

---1.23M

投資活動現金流量

持續投資活動現金淨額

-21.43%11.00K

51500.00%516.00K

--32.00K

-99.31%1.00K

101.40%14.00K

--1.00K

100.00%0.00

2300.00%144.00K

56.54%-1.00M

-100.00%0.00

-101.58%-50.00K

-99.83%6.00K

-210.78%-2.30M

38.49%2.95M

-20.53%3.17M

34.25%3.43M

104.23%2.08M

111.82%2.13M

584.39%3.99M

211.59%2.56M

959.37%1.02M

384.13%1.01M

1843.33%583.00K

373.99%820.00K

-30.94%96.00K

-46.53%208.00K

-89.62%30.00K

-38.65%173.00K

-71.34%139.00K

93.53%389.00K

160.36%289.00K

-46.29%282.00K

60.07%485.00K

23.31%201.00K

-81.56%111.00K

775.00%525.00K

10000.00%303.00K

1353.85%163.00K

3244.44%602.00K

-4.76%60.00K

-94.23%3.00K

-118.84%-13.00K

-41.94%18.00K

6.78%63.00K

-55.93%52.00K

200.00%69.00K

-47.46%31.00K

59.79%59.00K

154.24%118.00K

-57.39%23.00K

2.27%59.00K

-37.86%36.92K

-26.91%46.41K

81.46%53.97K

-37.51%57.69K

--59.42K

--63.50K

--29.74K

--92.33K

資本性支出

-21.43%11.00K

51500.00%516.00K

--32.00K

-99.52%1.00K

--14.00K

--1.00K

--0.00

-58.50%210.00K

----

-100.00%0.00

-85.25%506.00K

-100.00%0.00

38.49%2.95M

-20.53%3.17M

34.25%3.43M

104.23%2.08M

111.82%2.13M

584.39%3.99M

211.59%2.56M

959.37%1.02M

384.13%1.01M

1843.33%583.00K

373.99%820.00K

-30.94%96.00K

-46.53%208.00K

-89.62%30.00K

-38.65%173.00K

-71.34%139.00K

93.53%389.00K

160.36%289.00K

-46.29%282.00K

60.07%485.00K

23.31%201.00K

-81.56%111.00K

775.00%525.00K

10000.00%303.00K

3160.00%163.00K

3244.44%602.00K

-7.69%60.00K

-94.23%3.00K

-92.75%5.00K

-41.94%18.00K

10.17%65.00K

-55.93%52.00K

200.00%69.00K

-47.46%31.00K

59.79%59.00K

154.24%118.00K

-57.39%23.00K

2.27%59.00K

-37.86%36.92K

-26.91%46.41K

81.46%53.97K

-37.51%57.69K

--59.42K

--63.50K

--29.74K

--92.33K

固定資產交易的淨現金流

-21.43%11.00K

51500.00%516.00K

--32.00K

-99.31%1.00K

--14.00K

--1.00K

100.00%0.00

2300.00%144.00K

100.00%0.00

-100.00%0.00

-102.02%-50.00K

-99.83%6.00K

-457.30%-2.30M

38.49%2.95M

120.75%2.48M

36.44%3.43M

-35.15%644.00K

114.59%2.13M

168.02%1.12M

211.52%2.51M

1339.13%993.00K

392.08%994.00K

--419.00K

460.42%807.00K

-46.09%69.00K

-45.99%202.00K

-100.00%0.00

-35.14%144.00K

-70.57%128.00K

106.63%374.00K

185.42%274.00K

-56.81%222.00K

61.11%435.00K

30.22%181.00K

-76.00%96.00K

756.67%514.00K

8900.00%270.00K

2680.00%139.00K

--400.00K

3100.00%60.00K

--3.00K

400.00%5.00K

-100.00%0.00

---2.00K

-100.00%0.00

--1.00K

--14.00K

-100.00%0.00

178.55%4.00K

----

2165.49%2.56K

61.89%1.44K

--3.00K

----

--113.00

--887.00

----

無形資產交易淨現金流

----

--0.00

---1.00M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

-75.86%692.00K

-100.00%0.00

5870.83%1.43M

-100.00%0.00

1648.17%2.87M

215.38%41.00K

-11.11%24.00K

116.67%13.00K

446.67%164.00K

-55.17%13.00K

145.45%27.00K

-60.00%6.00K

100.00%30.00K

-51.67%29.00K

-78.00%11.00K

-25.00%15.00K

0.00%15.00K

445.45%60.00K

51.52%50.00K

-16.67%20.00K

-92.57%15.00K

--11.00K

--33.00K

233.33%24.00K

1022.22%202.00K

-100.00%0.00

-126.47%-18.00K

5.88%18.00K

10.17%65.00K

-54.39%52.00K

195.65%68.00K

-71.19%17.00K

71.70%59.00K

153.47%114.00K

-54.87%23.00K

2.27%59.00K

-42.06%34.36K

-28.17%44.98K

71.36%50.97K

-37.51%57.69K

--59.31K

--62.62K

--29.74K

--92.33K

投資產品交易的淨現金流

---3.10M

---2.47M

---21.46M

----

-100.00%0.00

128.99%5.94M

46.34%1.70M

376.10%3.20M

1206.80%3.91M

186.55%2.59M

111.11%1.16M

80.74%-1.16M

---353.00K

---3.00M

---10.45M

---6.02M

----

其他投資活動的淨現金流

--5.40M

100.00%0.00

-100.00%0.00

--46.00K

--0.00

---1.00K

--713.00K

----

--0.00

----

--0.00

---1.50M

----

非持續投資活動現金淨額

投資活動現金淨額

-22121.43%-3.11M

-149050.00%-2.98M

-3114.45%-21.49M

131.25%45.00K

-101.40%-14.00K

---2.00K

1326.00%713.00K

-2300.00%-144.00K

-87.87%1.00M

100.00%0.00

72.41%50.00K

-101.26%-6.00K

1494.00%8.24M

-29.12%-1.25M

100.56%29.00K

116.40%477.00K

112.88%517.00K

92.50%-972.00K

21.98%-5.15M

-254.63%-2.91M

-4081.25%-4.01M

-6128.85%-12.96M

-21900.00%-6.60M

-373.99%-820.00K

30.94%-96.00K

46.53%-208.00K

89.62%-30.00K

38.65%-173.00K

71.34%-139.00K

-93.53%-389.00K

-160.36%-289.00K

46.29%-282.00K

-60.07%-485.00K

-23.31%-201.00K

81.56%-111.00K

-775.00%-525.00K

-10000.00%-303.00K

-1353.85%-163.00K

-3244.44%-602.00K

4.76%-60.00K

94.23%-3.00K

118.84%13.00K

41.94%-18.00K

-6.78%-63.00K

55.93%-52.00K

-200.00%-69.00K

47.46%-31.00K

-59.79%-59.00K

-154.24%-118.00K

57.39%-23.00K

-2.27%-59.00K

37.86%-36.92K

26.91%-46.41K

-81.46%-53.97K

37.51%-57.69K

---59.42K

---63.50K

---29.74K

---92.33K

融資活動現金流量

持續融資活動現金淨額

2548.54%28.15M

5879.61%8.79M

28930.25%46.70M

-37.04%8.18M

-78.85%1.06M

-103.80%-152.00K

-106.55%-162.00K

374.16%12.99M

243.24%5.03M

231.57%4.00M

116.65%2.47M

27500.00%2.74M

14740.00%1.46M

49.41%-3.04M

1396.59%1.14M

-100.34%-10.00K

-100.21%-10.00K

-117.15%-6.02M

-100.24%-88.00K

-94.15%2.91M

-53.94%4.74M

581.77%35.08M

--36.10M

99618.00%49.76M

20674.00%10.29M

113.53%5.15M

-100.00%0.00

-100.31%-50.00K

-166.67%-50.00K

-53.50%2.41M

19.56%1.14M

36900.00%16.19M

274.42%75.00K

12440.48%5.18M

2431.71%956.00K

-101.10%-44.00K

-100.24%-43.00K

---42.00K

-165.08%-41.00K

48.33%4.00M

742.06%17.60M

-100.00%0.00

-87.40%63.00K

--2.70M

--2.09M

57.11%5.58M

--500.00K

-100.00%0.00

--0.00

--3.55M

----

2522268.42%3.83M

-100.00%0.00

----

--152.00

--9.12M

---85.34K

----

債務發行/償還的淨現金流

100.00%0.00

-261.18%-614.00K

3.61%-160.00K

85.23%-183.00K

-123.53%-176.00K

-58.88%-170.00K

69.26%-166.00K

-38.28%-1.24M

131.53%748.00K

98.17%-107.00K

-5300.00%-540.00K

-8860.00%-896.00K

-23620.00%-2.37M

-2.18%-5.85M

88.64%-10.00K

90.74%-10.00K

86.84%-10.00K

-7632.43%-5.72M

-20.55%-88.00K

83.66%-108.00K

90.50%-76.00K

---74.00K

---73.00K

-1222.00%-661.00K

-1500.00%-800.00K

100.00%0.00

-6.38%-50.00K

-8.70%-50.00K

-6.52%-49.00K

-9.09%-48.00K

-6.82%-47.00K

-6.98%-46.00K

-9.52%-46.00K

-7.32%-44.00K

-10.00%-44.00K

91.81%-43.00K

---42.00K

---41.00K

---40.00K

---525.00K

----

普通股發行/償還的淨現金流

193.70%3.31M

--0.00

5375.00%219.00K

-83.07%2.41M

-73.64%1.13M

-100.00%0.00

-99.86%4.00K

291.42%14.23M

11.47%4.28M

43.82%4.12M

151.61%2.90M

--3.64M

--3.84M

--2.86M

--1.15M

-100.00%0.00

-94.25%3.00M

-15.30%4.88M

747.73%38.27M

--32.12M

--52.08M

--5.77M

--4.51M

----

-100.00%0.00

35.00%1.35M

--16.00M

--121.00K

--4.50M

--1.00M

-100.00%0.00

----

49.81%4.04M

4.21%2.18M

-100.00%0.00

--0.00

--2.70M

--2.09M

985.83%5.21M

----

-100.00%0.00

--0.00

--480.00K

----

2522268.42%3.83M

-100.00%0.00

----

--152.00

--9.04M

----

職工行使股票期權收到的現金

----

--1.00K

--112.00K

--18.00K

----

--0.00

----

-100.00%0.00

--77.00K

-100.00%0.00

-80.31%25.00K

-66.67%1.00K

--0.00

--28.00K

--127.00K

--3.00K

----

發行認股權證所得款項

--26.89M

--9.59M

----

--0.00

-100.00%0.00

----

--0.00

--5.64M

--691.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--946.00K

-100.00%0.00

--63.00K

--0.00

-72.03%867.00K

----

--0.00

--3.10M

----

--82.34K

----

其他融資活動的淨現金流額

---2.05M

---194.00K

--46.65M

595300.00%5.95M

----

-100.00%0.00

---1.00K

--1.00K

88.52%-7.00K

--116.00K

--0.00

81.06%-61.00K

----

--0.00

100.00%0.00

89.67%-322.00K

-100.00%0.00

100.00%0.00

77.88%-71.00K

-5095.00%-3.12M

--4.02M

---1.79M

---321.00K

-102.44%-60.00K

100.00%0.00

-100.00%0.00

--0.00

866.04%2.46M

---159.00K

--239.00K

--0.00

---321.00K

----

--0.00

-100.00%0.00

----

--0.00

--15.00M

----

--0.00

-1624.14%-500.00K

--500.00K

--0.00

---29.00K

----

--3.00K

---85.34K

----

非持續融資活動現金淨額

融資活動現金淨額

2548.54%28.15M

5879.61%8.79M

28930.25%46.70M

-37.04%8.18M

-78.85%1.06M

-103.80%-152.00K

-106.55%-162.00K

374.16%12.99M

243.24%5.03M

231.57%4.00M

116.65%2.47M

27500.00%2.74M

14740.00%1.46M

49.41%-3.04M

1396.59%1.14M

-100.34%-10.00K

-100.21%-10.00K

-117.15%-6.02M

-100.24%-88.00K

-94.15%2.91M

-53.94%4.74M

581.77%35.08M

--36.10M

99618.00%49.76M

20674.00%10.29M

113.53%5.15M

-100.00%0.00

-100.31%-50.00K

-166.67%-50.00K

-53.50%2.41M

19.56%1.14M

36900.00%16.19M

274.42%75.00K

12440.48%5.18M

2431.71%956.00K

-101.10%-44.00K

-100.24%-43.00K

---42.00K

-165.08%-41.00K

48.33%4.00M

742.06%17.60M

-100.00%0.00

-87.40%63.00K

--2.70M

--2.09M

57.11%5.58M

--500.00K

-100.00%0.00

--0.00

--3.55M

----

2522268.42%3.83M

-100.00%0.00

----

--152.00

--9.12M

---85.34K

----

現金淨流量

期初現金流

299.28%28.90M

151.66%28.34M

-39.05%8.79M

-19.42%5.18M

78.28%7.24M

136.53%11.26M

90.33%14.43M

-34.48%6.43M

2.81%4.06M

-70.02%4.76M

-73.57%7.58M

-75.28%9.81M

-91.25%3.95M

-74.72%15.88M

-62.96%28.67M

-53.08%39.71M

-50.53%45.15M

-18.99%62.82M

40.45%77.40M

742.90%84.63M

2408.99%91.25M

3587.26%77.54M

1146.60%55.11M

11.10%10.04M

-72.78%3.64M

-86.86%2.10M

-72.25%4.42M

165.95%9.04M

82.78%13.36M

170.62%16.01M

97.01%15.93M

-72.65%3.40M

-55.23%7.31M

-70.56%5.92M

-64.86%8.09M

-43.26%12.42M

142.56%16.33M

111.69%20.10M

142.41%23.01M

170.95%21.89M

-8.57%6.73M

172.35%9.49M

164.46%9.49M

86.48%8.08M

29.68%7.36M

1.22%3.49M

-18.67%3.59M

183.91%4.33M

101.42%5.68M

-19.46%3.44M

-21.52%4.41M

-77.30%1.53M

352.15%2.82M

180.85%4.28M

97.81%5.62M

--6.72M

--623.45K

--1.52M

--2.84M

當期現金流變化

1022.13%18.96M

113.94%561.00K

717.79%19.55M

-54.84%3.61M

-186.71%-2.06M

-473.89%-4.02M

-12.28%-3.16M

457.51%7.99M

-59.58%2.37M

94.13%-701.00K

77.97%-2.82M

79.74%-2.24M

207.89%5.87M

32.48%-11.93M

12.31%-12.79M

-52.79%-11.04M

17.93%-5.44M

-228.93%-17.68M

-165.02%-14.58M

-116.03%-7.22M

-203.47%-6.63M

793.68%13.71M

1067.69%22.43M

1076.43%45.07M

248.08%6.40M

157.91%1.53M

-3150.00%-2.32M

-136.82%-4.62M

-10.53%-4.32M

-290.03%-2.65M

103.50%76.00K

389.25%12.54M

-0.13%-3.91M

136.99%1.39M

25.51%-2.17M

-486.62%-4.33M

-125.77%-3.91M

-128.15%-3.77M

-162.70%-2.92M

-20.72%1.12M

2014.50%15.16M

-142.61%-1.65M

-967.31%-1.11M

290.31%1.41M

153.31%717.00K

73.55%3.88M

89.28%-104.00K

-125.73%-743.00K

-4.07%-1.34M

253.29%2.23M

28.04%-970.00K

362.58%2.89M

-121.18%-1.29M

-62.08%-1.46M

-2.07%-1.35M

---1.10M

--6.10M

---899.20K

---1.32M

利率變動影響

----

--0.00

--33.00K

----

---1.00K

----

100.00%0.00

---2.00K

--1.00K

---1.00K

-200.00%-1.00K

----

--1.00K

---2.00K

----

-100.00%0.00

100.00%0.00

107.14%1.00K

-75.00%1.00K

120.00%2.00K

-166.67%-8.00K

---14.00K

--4.00K

---10.00K

---3.00K

----

期末現金流

823.56%47.86M

299.28%28.90M

151.66%28.34M

-39.05%8.79M

-19.42%5.18M

78.28%7.24M

136.53%11.26M

90.33%14.43M

-34.48%6.43M

2.81%4.06M

-70.02%4.76M

-73.57%7.58M

-75.28%9.81M

-91.25%3.95M

-74.72%15.88M

-62.96%28.67M

-53.08%39.71M

-50.53%45.15M

-18.99%62.82M

40.45%77.40M

742.90%84.63M

2408.99%91.25M

3587.26%77.54M

1146.60%55.11M

11.10%10.04M

-72.78%3.64M

-86.86%2.10M

-72.25%4.42M

165.95%9.04M

82.78%13.36M

170.62%16.01M

97.01%15.93M

-72.65%3.40M

-55.23%7.31M

-70.56%5.92M

-64.86%8.09M

-43.26%12.42M

108.22%16.33M

139.72%20.10M

142.41%23.01M

170.95%21.89M

6.51%7.84M

140.50%8.38M

164.46%9.49M

86.48%8.08M

29.68%7.36M

1.22%3.49M

-18.67%3.59M

183.84%4.33M

101.42%5.68M

-19.46%3.44M

-21.51%4.41M

-77.30%1.53M

352.15%2.82M

180.85%4.28M

--5.62M

--6.72M

--623.45K

--1.52M

自由現金流

-95.42%-6.09M

-48.76%-5.76M

-53.35%-5.70M

8.85%-4.62M

14.64%-3.12M

17.76%-3.87M

30.43%-3.71M

7.52%-5.06M

5.63%-3.65M

55.56%-4.71M

68.83%-5.34M

63.33%-5.48M

51.73%-3.87M

17.40%-10.59M

-28.44%-17.13M

-52.67%-14.93M

4.12%-8.02M

-36.00%-12.82M

-74.27%-13.34M

-108.68%-9.78M

-115.51%-8.37M

-160.89%-9.43M

-230.30%-7.65M

-2.67%-4.69M

9.17%-3.88M

28.58%-3.61M

-117.15%-2.32M

-24.83%-4.56M

-7.25%-4.27M

-33.52%-5.06M

65.89%-1.07M

14.76%-3.66M

-3.13%-3.98M

-1.66%-3.79M

-8.80%-3.13M

-48.85%-4.29M

-58.43%-3.86M

-122.91%-3.73M

-146.78%-2.88M

-126.57%-2.88M

-77.12%-2.44M

1.18%-1.67M

-93.84%-1.17M

-71.20%-1.27M

-2.38%-1.38M

-28.47%-1.69M

38.04%-601.00K

21.47%-743.00K

-4.07%-1.34M

9.63%-1.32M

28.04%-970.00K

13.98%-946.18K

57.21%-1.29M

-79.07%-1.46M

-2.07%-1.35M

---1.10M

---3.02M

---813.86K

---1.32M

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。

iBio Inc 產生了多少營業活動現金流量？



iBio Inc 2025 財年的營業活動現金流量為 -15.30M，反映其核心業務經營活動所產生的現金。

iBio Inc 的經營活動現金流同比有何變化？



iBio Inc 的經營活動現金流同比增長 17.52%。

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。

iBio Inc 的資本支出是多少？



iBio Inc 最近一個季度的資本支出為 16.00K。

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。

iBio Inc 的籌資活動現金流量有何變化？



iBio Inc 最近一個季度用於籌資活動的現金為 8.93M。

什麼是自由現金流量？它對 IBIO 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。

iBio Inc 最近一個季度的自由現金流量是多少？



iBio Inc 最近一個季度的自由現金流量為 -15.32M，較去年同期變動 18.35%。