Biodesix Inc
BDSX0.379USD
+0.016+4.38%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
55.52M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
43.82%-8.60M
66.65%-4.10M
-178.04%-10.67M
-2081.96%-18.57M
-99.21%-15.31M
-2.80%-12.28M
62.85%-3.84M
109.77%937.00K
41.32%-7.69M
-17.17%-11.95M
-32.62%-10.33M
-980.18%-9.59M
-15.65%-13.10M
-16.46%-10.20M
-106.63%-7.79M
--1.09M
---11.33M
---8.76M
---3.77M
持續經營淨收入
18.46%-11.10M
9.72%-8.25M
6.31%-10.26M
19.08%-10.81M
27.21%-13.61M
55.06%-9.14M
20.07%-10.95M
15.60%-13.36M
-19.99%-18.70M
-53.12%-20.34M
-18.98%-13.70M
-38.78%-15.82M
-123.90%-15.59M
-193.01%-13.28M
-30.16%-11.51M
---11.40M
---6.96M
---4.53M
---8.85M
持續經營損益
1.68%1.51M
55.04%1.55M
90.79%1.49M
88.65%1.48M
84.84%1.49M
11.47%1.00M
-12.43%782.00K
-12.69%784.00K
-18.60%805.00K
5.03%898.00K
11.63%893.00K
15.57%898.00K
32.57%989.00K
17.28%855.00K
2.17%800.00K
--777.00K
--746.00K
--729.00K
--783.00K
其他非現金項目
132.54%753.00K
165.38%678.00K
-281.80%-5.83M
-683.47%-12.49M
-202.66%-2.31M
-121.66%-1.04M
-12.61%3.21M
-53.13%2.14M
80.75%2.25M
300.25%4.79M
281.96%3.67M
324.54%4.57M
-35.89%1.25M
-8.00%1.20M
-170.63%-2.02M
--1.08M
--1.94M
--1.30M
--2.86M
營運資金變化
78.95%-739.00K
115.76%660.00K
11.45%2.41M
-80.29%2.03M
-161.86%-3.51M
-767.04%-4.19M
191.51%2.17M
1807.12%10.31M
618.36%5.68M
369.53%628.00K
-166.56%-2.37M
-105.98%-604.00K
87.60%-1.09M
97.68%-233.00K
272.36%3.56M
--10.10M
---8.83M
---10.05M
--955.00K
-應收款項（增）減
138.57%904.00K
71.72%-1.00M
205.75%1.86M
-153.02%-325.00K
-7003.03%-2.34M
-380.98%-3.54M
-277.22%-1.76M
136.51%613.00K
57.69%-33.00K
15.69%-736.00K
-60.27%992.00K
-112.83%-1.68M
97.60%-78.00K
91.35%-873.00K
201.92%2.50M
--13.09M
---3.26M
---10.09M
---2.45M
-存貨（增）減
----
-96.08%2.00K
--8.00K
-95.29%4.00K
-73.33%8.00K
-26.09%51.00K
-100.00%0.00
-45.51%85.00K
-92.08%30.00K
--69.00K
--302.00K
--156.00K
--379.00K
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-應付款項及應計費用（減）增
-57.05%-1.94M
122.89%1.69M
141.94%622.00K
-83.01%555.00K
39.24%-1.23M
698.43%760.00K
-370.13%-1.48M
2897.25%3.27M
-55.75%-2.03M
-106.91%-127.00K
187.43%549.00K
102.94%109.00K
77.30%-1.30M
-70.77%1.84M
-96.58%191.00K
---3.71M
---5.74M
--6.29M
--5.58M
-其他流動資產變化
151.45%230.00K
94.84%-43.00K
-174.23%-314.00K
94.85%1.59M
-183.71%-447.00K
-35.83%-834.00K
112.44%423.00K
-38.40%815.00K
78.00%534.00K
52.29%-614.00K
-363.57%-3.40M
39.41%1.32M
-76.78%300.00K
68.67%-1.29M
137.81%1.29M
--949.00K
--1.29M
---4.11M
---3.41M
-其他流動負債變化
324.32%83.00K
93.06%-25.00K
145.50%202.00K
235.00%108.00K
-128.68%-37.00K
-57.89%-360.00K
25.13%-444.00K
70.15%-80.00K
204.03%129.00K
-353.33%-228.00K
-40.52%-593.00K
-18.58%-268.00K
88.97%-124.00K
104.20%90.00K
-134.09%-422.00K
---226.00K
---1.12M
---2.14M
--1.24M
非持續經營活動現金淨額
經營活動現金淨額
43.82%-8.60M
66.65%-4.10M
-178.04%-10.67M
-2081.96%-18.57M
-99.21%-15.31M
-2.80%-12.28M
62.85%-3.84M
109.77%937.00K
41.32%-7.69M
-17.17%-11.95M
-32.62%-10.33M
-980.18%-9.59M
-15.65%-13.10M
-16.46%-10.20M
-106.63%-7.79M
--1.09M
---11.33M
---8.76M
---3.77M
投資活動現金流量
持續投資活動現金淨額
-49.82%137.00K
-70.54%884.00K
-95.14%286.00K
-69.14%2.00M
-96.46%273.00K
51.03%3.00M
621.84%5.88M
1603.16%6.47M
2089.20%7.71M
209.98%1.99M
-21.79%815.00K
9.20%380.00K
-31.78%352.00K
18.05%641.00K
-20.82%1.04M
--348.00K
--516.00K
--543.00K
--1.32M
資本性支出
-49.82%137.00K
-70.54%884.00K
-95.14%286.00K
-69.14%2.00M
-96.46%273.00K
51.03%3.00M
621.84%5.88M
1603.16%6.47M
2089.20%7.71M
209.98%1.99M
-21.79%815.00K
9.20%380.00K
-31.78%352.00K
18.05%641.00K
-20.82%1.04M
--348.00K
--516.00K
--543.00K
--1.32M
固定資產交易的淨現金流
-68.38%74.00K
-71.88%839.00K
-96.05%231.00K
-69.99%1.93M
-96.95%234.00K
54.61%2.98M
651.87%5.84M
1850.46%6.42M
2829.77%7.68M
264.15%1.93M
-19.40%777.00K
17.08%329.00K
-43.78%262.00K
14.72%530.00K
-22.94%964.00K
--281.00K
--466.00K
--462.00K
--1.25M
無形資產交易淨現金流
61.54%63.00K
164.71%45.00K
34.15%55.00K
29.09%71.00K
30.00%39.00K
-70.18%17.00K
7.89%41.00K
7.84%55.00K
-66.67%30.00K
-48.65%57.00K
-51.28%38.00K
-23.88%51.00K
80.00%90.00K
37.04%111.00K
20.00%78.00K
--67.00K
--50.00K
--81.00K
--65.00K
業務交易的淨現金流
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--0.00
100.00%0.00
--0.00
--0.00
--0.00
---250.00K
其他投資活動的淨現金流
----
--0.00
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非持續投資活動現金淨額
投資活動現金淨額
49.82%-137.00K
70.54%-884.00K
95.14%-286.00K
69.14%-2.00M
96.46%-273.00K
-51.03%-3.00M
-621.84%-5.88M
-1603.16%-6.47M
-2089.20%-7.71M
-209.98%-1.99M
21.79%-815.00K
-9.20%-380.00K
31.78%-352.00K
-18.05%-641.00K
33.46%-1.04M
---348.00K
---516.00K
---543.00K
---1.57M
融資活動現金流量
持續融資活動現金淨額
-87.74%97.00K
-100.83%-181.00K
-98.82%144.00K
2301.55%51.30M
132.67%791.00K
-48.08%21.73M
636.51%12.15M
-110.53%-2.33M
14.57%-2.42M
1059.16%41.85M
-671.97%-2.27M
7861.51%22.13M
-157.24%-2.83M
-106.70%-4.36M
4300.00%396.00K
--278.00K
--4.95M
--65.08M
--9.00K
債務發行/償還的淨現金流
46.15%-7.00K
-100.13%-13.00K
-8.33%-13.00K
0.00%-12.00K
-8.33%-13.00K
55.22%9.99M
99.40%-12.00K
-100.10%-12.00K
-113.04%-12.00K
132.16%6.43M
-40160.00%-2.01M
15880.00%11.98M
-97.99%92.00K
---20.00M
-100.05%-5.00K
--75.00K
--4.58M
--0.00
--9.87M
普通股發行/償還的淨現金流
----
-100.00%0.00
-100.00%0.00
--55.00M
--625.00K
-69.19%12.81M
736.48%15.32M
-100.00%0.00
-100.00%0.00
154.37%41.57M
--1.83M
--14.54M
--1.60M
-77.30%16.34M
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--72.00M
----
職工行使股票期權收到的現金
----
500.00%6.00K
300.00%12.00K
-95.06%4.00K
-50.00%3.00K
-99.17%1.00K
-94.74%3.00K
376.47%81.00K
-92.00%6.00K
300.00%120.00K
-5.00%57.00K
-91.67%17.00K
-84.21%75.00K
-97.72%30.00K
328.57%60.00K
--204.00K
--475.00K
--1.31M
--14.00K
其他融資活動的淨現金流額
-40.91%104.00K
83.74%-174.00K
104.60%145.00K
-54.06%-3.70M
107.29%176.00K
82.96%-1.07M
-47.43%-3.15M
45.54%-2.40M
47.50%-2.42M
-757.65%-6.28M
-727.57%-2.14M
-440400.00%-4.41M
-4159.26%-4.60M
91.12%-732.00K
103.45%341.00K
---1.00K
---108.00K
---8.24M
---9.88M
非持續融資活動現金淨額
融資活動現金淨額
-87.74%97.00K
-100.83%-181.00K
-98.82%144.00K
2301.55%51.30M
132.67%791.00K
-48.08%21.73M
636.51%12.15M
-110.53%-2.33M
14.57%-2.42M
1059.16%41.85M
-671.97%-2.27M
7861.51%22.13M
-157.24%-2.83M
-106.70%-4.36M
4300.00%396.00K
--278.00K
--4.95M
--65.08M
--9.00K
現金淨流量
期初現金流
-0.15%26.33M
58.04%31.49M
141.80%42.31M
-54.35%11.58M
-38.92%26.37M
30.57%19.93M
-38.98%17.50M
53.58%25.36M
31.64%43.17M
-68.21%15.26M
-49.19%28.67M
-70.20%16.51M
-47.36%32.80M
635.17%48.00M
375.96%56.44M
--55.41M
--62.31M
--6.53M
--11.86M
當期現金流變化
41.58%-8.64M
-180.09%-5.16M
-544.80%-10.81M
490.69%30.73M
16.95%-14.79M
-76.91%6.44M
118.13%2.43M
-164.68%-7.87M
-9.38%-17.81M
283.63%27.91M
-58.97%-13.41M
1092.06%12.16M
-136.32%-16.29M
-127.25%-15.20M
-58.36%-8.44M
--1.02M
---6.89M
--55.78M
---5.33M
期末現金流
52.79%17.69M
-0.15%26.33M
58.04%31.49M
141.80%42.31M
-54.35%11.58M
-38.92%26.37M
30.57%19.93M
-38.98%17.50M
53.58%25.36M
31.64%43.17M
-68.21%15.26M
-49.19%28.67M
-70.20%16.51M
-47.36%32.80M
635.05%48.00M
--56.44M
--55.41M
--62.31M
--6.53M
自由現金流
43.92%-8.74M
67.42%-4.98M
-12.71%-10.96M
-271.60%-20.57M
-1.25%-15.58M
-9.68%-15.28M
12.78%-9.72M
44.51%-5.54M
-14.43%-15.39M
-28.58%-13.94M
-26.20%-11.15M
-1444.20%-9.97M
-13.59%-13.45M
-16.55%-10.84M
-73.65%-8.83M
--742.00K
---11.84M
---9.30M
---5.09M
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審計意見
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