Beneficient
BENF0.332USD
+0.010+3.26%
收盤 08/04, 16:00（美東）報價延遲15分鐘
0.332USD+0.332盤後交易 (美東)
2.82M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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
54.99%-10.00M
35.95%-8.61M
23.46%-10.65M
59.54%-8.65M
-66.24%-22.21M
42.31%-13.45M
62.49%-13.91M
---21.37M
43.41%-13.36M
---23.31M
---37.08M
---23.61M
持續經營淨收入
98.89%-10.23M
102.55%9.75M
103.83%44.31M
-299.01%-195.57M
-2058.39%-924.87M
-416.69%-381.76M
-1238.73%-1.16B
---49.02M
52.31%-42.85M
---73.89M
---86.35M
---89.84M
持續經營損益
-99.95%447.00K
-99.78%689.00K
-99.65%3.81M
6558.61%68.85M
95710.83%884.33M
35183.83%307.68M
141114.41%1.10B
--1.03M
75.81%923.00K
--872.00K
--777.00K
--525.00K
其他非現金項目
-90.87%816.00K
889.71%537.00K
-4127.74%-54.41M
1710.63%61.00M
80.90%8.94M
-102.60%-68.00K
-107.08%-1.29M
--3.37M
-91.72%4.94M
--2.61M
--18.17M
--59.72M
營運資金變化
91.96%-587.00K
29.13%5.59M
-89.32%1.19M
13110.29%8.98M
-200.05%-7.30M
22.75%4.33M
186.10%11.19M
--68.00K
147.92%7.30M
--3.53M
---12.99M
---15.23M
-應付款項及應計費用（減）增
375.38%33.46M
59.54%7.28M
-104.70%-565.00K
-7.22%4.19M
-369.66%-12.15M
18.81%4.56M
841.74%12.03M
--4.51M
59.84%4.51M
--3.84M
---1.62M
--2.82M
-其他流動資產變化
-1837.30%-34.14M
-1563.48%-1.68M
267.97%1.85M
211.84%4.99M
-35.55%1.96M
158.97%115.00K
90.34%-1.10M
---4.46M
117.38%3.05M
---195.00K
---11.41M
---17.55M
-其他流動負債變化
-96.88%90.00K
100.58%2.00K
-135.94%-92.00K
-1576.92%-192.00K
1222.18%2.88M
-200.88%-343.00K
556.41%256.00K
--13.00K
48.60%-257.00K
---114.00K
--39.00K
---500.00K
非持續經營活動現金淨額
經營活動現金淨額
54.99%-10.00M
35.95%-8.61M
23.46%-10.65M
59.54%-8.65M
-66.24%-22.21M
42.31%-13.45M
62.49%-13.91M
---21.37M
43.41%-13.36M
---23.31M
---37.08M
---23.61M
投資活動現金流量
持續投資活動現金淨額
-88.80%42.00K
-37.73%269.00K
26.96%664.00K
-4.24%429.00K
-52.89%375.00K
-12.73%432.00K
54.73%523.00K
--448.00K
-54.15%796.00K
--495.00K
--338.00K
--1.74M
資本性支出
-88.80%42.00K
-37.73%269.00K
26.96%664.00K
-4.24%429.00K
-52.89%375.00K
-12.73%432.00K
54.73%523.00K
--448.00K
-54.15%796.00K
--495.00K
--338.00K
--1.74M
固定資產交易的淨現金流
-88.80%42.00K
-37.73%269.00K
26.96%664.00K
-4.24%429.00K
-52.89%375.00K
-12.73%432.00K
54.73%523.00K
--448.00K
-54.15%796.00K
--495.00K
--338.00K
--1.74M
投資產品交易的淨現金流
-44.90%6.27M
-63.94%5.04M
-39.94%7.06M
-72.03%7.75M
-34.58%11.37M
53.71%13.98M
-36.01%11.75M
--27.71M
-45.21%17.38M
--9.09M
--18.36M
--31.73M
其他投資活動的淨現金流
--0.00
----
----
--0.00
--0.00
--968.00K
100.00%0.00
--0.00
-100.00%0.00
--0.00
---7.45M
--1.84M
非持續投資活動現金淨額
投資活動現金淨額
-43.40%6.22M
-67.12%4.77M
-43.06%6.39M
-73.15%7.32M
-33.71%11.00M
68.79%14.51M
6.19%11.23M
--27.26M
-47.90%16.59M
--8.60M
--10.57M
--31.84M
融資活動現金流量
持續融資活動現金淨額
-84.16%3.18M
254.94%3.92M
133.22%991.00K
83.20%-1.96M
310.01%20.07M
10.91%-2.53M
71.21%-2.98M
---11.70M
-507.03%-9.56M
---2.84M
---10.36M
--2.35M
債務發行/償還的淨現金流
-106.20%-1.48M
230.00%3.25M
100.00%0.00
100.00%0.00
558.11%23.78M
-20.71%-2.50M
36.21%-3.06M
---6.61M
-128.91%-5.19M
---2.07M
---4.79M
--17.95M
普通股發行/償還的淨現金流
668.14%5.23M
--673.00K
--2.56M
--441.00K
--681.00K
----
----
----
----
----
----
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優先股發行/償還的淨現金流
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
62.75%-1.41M
---1.44M
87.80%-1.81M
---1.39M
---3.79M
---14.80M
其他融資活動的淨現金流額
86.87%-576.00K
100.00%0.00
-205.25%-1.56M
34.19%-2.41M
-71.26%-4.39M
-105.14%-32.00K
183.62%1.49M
---3.66M
-219.33%-2.56M
--622.00K
---1.78M
---802.00K
非持續融資活動現金淨額
融資活動現金淨額
-84.16%3.18M
254.94%3.92M
133.22%991.00K
83.20%-1.96M
310.01%20.07M
10.91%-2.53M
71.21%-2.98M
---11.70M
-507.03%-9.56M
---2.84M
---10.36M
--2.35M
現金淨流量
期初現金流
98.67%4.80M
--4.71M
-16.43%7.98M
-26.61%11.27M
--2.41M
-100.00%0.00
-87.46%9.54M
--15.35M
-100.00%0.00
--39.24M
--76.11M
--9.75M
當期現金流變化
-106.72%-595.00K
105.67%83.00K
42.40%-3.26M
43.34%-3.29M
239.83%8.85M
91.66%-1.46M
84.63%-5.67M
---5.81M
-159.89%-6.33M
---17.55M
---36.87M
--10.57M
期末現金流
-62.72%4.20M
427.60%4.80M
21.53%4.71M
-16.43%7.98M
277.95%11.27M
-106.75%-1.46M
-90.12%3.88M
--9.54M
-131.16%-6.33M
--21.68M
--39.24M
--20.32M
自由現金流
55.55%-10.04M
36.01%-8.88M
21.63%-11.31M
58.40%-9.07M
-59.54%-22.59M
41.70%-13.88M
61.43%-14.43M
---21.82M
44.14%-14.16M
---23.80M
---37.42M
---25.35M
貨幣單位
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審計意見
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