Scan to Download
One power score. Smarter investment decisions
Biofrontera Inc
BFRI0.900USD
+0.036+4.23%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
9.12M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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
35.49%-3.04M
-23.82%-4.12M
88.53%-1.02M
39.72%-1.21M
54.33%-4.72M
9.87%-3.33M
-7.19%-8.87M
66.27%-2.00M
-8368.80%-10.34M
-74.67%-3.69M
60.60%-8.27M
-388.17%-5.94M
111.74%125.00K
38.66%-2.11M
-3065.91%-20.99M
-43.18%-1.22M
74.86%-1.06M
47.99%-3.44M
---663.00K
---850.00K
---4.24M
---6.62M
持續經營淨收入
-1971.60%-5.32M
59.73%-4.20M
-139.59%-1.40M
10.61%-5.67M
97.39%-257.00K
-39.57%-10.44M
226.61%3.53M
-147.16%-6.34M
-1057.29%-9.84M
-234.47%-7.48M
80.80%-2.79M
83.98%-2.57M
76.78%-850.00K
257.36%5.56M
-7698.39%-14.51M
-436.45%-16.01M
1.37%-3.66M
13.89%-3.53M
---186.00K
---2.98M
---3.71M
---4.10M
持續經營損益
70.77%222.00K
71.09%219.00K
-72.80%34.00K
2.38%129.00K
3.17%130.00K
0.79%128.00K
0.00%125.00K
-3.82%126.00K
-4.55%126.00K
-3.05%127.00K
-4.58%125.00K
-2.24%131.00K
-3.65%132.00K
-5.07%131.00K
-5.76%131.00K
-4.96%134.00K
-2.84%137.00K
-2.13%138.00K
--139.00K
--141.00K
--141.00K
--141.00K
其他非現金項目
-1022.73%-203.00K
-156.96%-225.00K
100.92%60.00K
-59.60%40.00K
-60.00%22.00K
1978.95%395.00K
-4778.20%-6.49M
550.00%99.00K
-71.20%55.00K
-54.76%19.00K
-1430.00%-133.00K
---22.00K
496.88%191.00K
20.00%42.00K
225.00%10.00K
-100.00%0.00
--32.00K
1066.67%35.00K
---8.00K
--392.00K
--0.00
--3.00K
營運資金變化
313.33%2.11M
-89.87%282.00K
105.76%286.00K
67.14%3.32M
122.69%510.00K
86.85%2.78M
-46.79%-4.97M
437.35%1.99M
-130.87%-2.25M
475.29%1.49M
79.55%-3.38M
-104.25%-589.00K
296.41%7.28M
138.71%259.00K
-2657.67%-16.55M
881.81%13.87M
259.74%1.84M
73.13%-669.00K
---600.00K
--1.41M
---1.15M
---2.49M
-應收款項（增）減
-49.13%88.00K
-5.74%1.33M
-134.25%-509.00K
-215.45%-1.39M
-88.83%173.00K
-39.68%1.41M
163.61%1.49M
-11100.00%-440.00K
-82.24%1.55M
259.33%2.34M
82.32%-2.34M
101.38%4.00K
87300.00%8.72M
-197.28%-1.47M
-498.78%-13.21M
-232.57%-289.00K
-101.67%-10.00K
-41.03%1.51M
---2.21M
--218.00K
--598.00K
--2.56M
-存貨（增）減
-15.52%2.50M
-97.03%119.00K
-102.85%-147.00K
-101.17%-2.58M
136.45%2.96M
702.20%4.00M
4.72%5.15M
60.87%-1.28M
-101.14%-8.12M
220.53%499.00K
402.35%4.92M
-355.57%-3.28M
-337.91%-4.04M
69.69%-414.00K
-53.49%979.00K
5.68%1.28M
194.17%1.70M
-193.56%-1.37M
--2.10M
--1.21M
---1.80M
--1.46M
-預付費用（增）減
195.60%269.00K
-88.24%-224.00K
-1.16%-175.00K
-90.45%62.00K
-82.77%91.00K
85.66%-119.00K
-624.24%-173.00K
53.43%649.00K
528.57%528.00K
-122.97%-830.00K
100.82%33.00K
21.55%423.00K
370.97%84.00K
4454.22%3.61M
-2508.39%-4.04M
370.27%348.00K
-138.27%-31.00K
-122.80%-83.00K
---155.00K
--74.00K
--81.00K
--364.00K
-其他流動資產變化
---953.00K
----
100.00%0.00
--5.16M
----
----
---5.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
35.49%-3.04M
-23.82%-4.12M
88.53%-1.02M
39.72%-1.21M
54.33%-4.72M
9.87%-3.33M
-7.19%-8.87M
66.27%-2.00M
-8368.80%-10.34M
-74.67%-3.69M
60.60%-8.27M
-388.17%-5.94M
111.74%125.00K
38.66%-2.11M
-3065.91%-20.99M
-43.18%-1.22M
74.86%-1.06M
47.99%-3.44M
---663.00K
---850.00K
---4.24M
---6.62M
投資活動現金流量
持續投資活動現金淨額
-50.00%1.00K
-94.74%3.00K
111.11%1.00K
--0.00
--2.00K
307.14%57.00K
-1000.00%-9.00K
-100.00%0.00
-100.00%0.00
180.00%14.00K
-88.89%1.00K
--1.00K
933.33%31.00K
--5.00K
--9.00K
----
--3.00K
--0.00
--0.00
--0.00
--0.00
--0.00
資本性支出
-98.00%1.00K
-94.74%3.00K
--1.00K
--0.00
--50.00K
307.14%57.00K
----
-100.00%0.00
-100.00%0.00
180.00%14.00K
-88.89%1.00K
--1.00K
933.33%31.00K
--5.00K
--9.00K
----
--3.00K
--0.00
--0.00
--0.00
--0.00
--0.00
固定資產交易的淨現金流
102.08%1.00K
-94.74%3.00K
111.11%1.00K
--0.00
---48.00K
307.14%57.00K
-1000.00%-9.00K
-100.00%0.00
-100.00%0.00
180.00%14.00K
-88.89%1.00K
--1.00K
933.33%31.00K
--5.00K
--9.00K
----
--3.00K
--0.00
--0.00
--0.00
--0.00
--0.00
無形資產交易淨現金流
----
----
--0.00
--0.00
--50.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
--0.00
----
----
----
--0.00
投資產品交易的淨現金流
----
----
-100.00%0.00
--0.00
--0.00
----
--624.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
--57.00K
73.14%-560.00K
112.59%382.00K
--178.00K
----
---2.08M
---3.03M
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
50.00%-1.00K
---3.00K
-101.37%-1.00K
-100.00%0.00
-101.12%-2.00K
100.00%0.00
103.50%73.00K
112.59%382.00K
674.19%178.00K
-180.00%-14.00K
-23077.78%-2.09M
-303500.00%-3.03M
-933.33%-31.00K
---5.00K
---9.00K
--1.00K
---3.00K
--0.00
--0.00
--0.00
--0.00
--0.00
融資活動現金流量
持續融資活動現金淨額
60.86%8.50M
-100.00%0.00
-39.68%4.05M
-150.42%-298.00K
377.76%5.28M
--5.80M
--6.71M
-87.24%591.00K
-88.22%1.11M
----
-100.00%0.00
3926.45%4.63M
1916.44%9.39M
----
910.35%43.83M
-114.92%-121.00K
-107.66%-517.00K
-100.00%0.00
--4.34M
--811.00K
--6.75M
--1.30M
債務發行/償還的淨現金流
----
100.00%0.00
123.08%4.05M
---298.00K
---2.15M
---1.86M
---17.54M
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--3.29M
--0.00
--4.20M
--1.30M
普通股發行/償還的淨現金流
--8.50M
----
-100.00%0.00
----
----
----
--4.51M
--0.00
----
----
-100.00%0.00
--0.00
--9.39M
----
--29.94M
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
--0.00
--7.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
--0.00
--0.00
--7.44M
----
----
-100.00%0.00
----
----
-100.00%0.00
--4.63M
----
----
--13.25M
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
----
----
----
----
----
--19.75M
--591.00K
--1.11M
----
----
----
----
----
-38.89%638.00K
-114.92%-121.00K
-120.31%-517.00K
--0.00
--1.04M
--811.00K
--2.54M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
60.86%8.50M
-100.00%0.00
-39.68%4.05M
-150.42%-298.00K
377.76%5.28M
--5.80M
--6.71M
-87.24%591.00K
-88.22%1.11M
----
-100.00%0.00
3926.45%4.63M
1916.44%9.39M
----
910.35%43.83M
-114.92%-121.00K
-107.66%-517.00K
-100.00%0.00
--4.34M
--811.00K
--6.75M
--1.30M
現金淨流量
期初現金流
-50.59%1.98M
295.66%6.11M
-15.16%3.07M
-1.59%4.58M
-70.69%4.02M
-91.14%1.54M
-86.95%3.62M
-85.51%4.65M
-39.43%13.71M
-29.64%17.41M
1352.14%27.77M
888.00%32.11M
368.04%22.63M
198.92%24.74M
-58.45%1.91M
-29.97%3.25M
126.74%4.83M
11.07%8.28M
--4.60M
--4.64M
--2.13M
--7.45M
當期現金流變化
870.46%5.45M
-266.53%-4.12M
245.84%3.03M
-46.07%-1.51M
106.21%562.00K
166.81%2.47M
79.93%-2.08M
76.27%-1.03M
-195.43%-9.05M
-74.92%-3.70M
-145.37%-10.36M
-224.98%-4.34M
698.42%9.48M
38.51%-2.12M
521.22%22.83M
-3328.21%-1.34M
-163.17%-1.58M
35.28%-3.44M
--3.67M
---39.00K
--2.51M
---5.32M
期末現金流
62.46%7.44M
-50.59%1.98M
295.66%6.11M
-15.16%3.07M
-1.59%4.58M
-70.69%4.02M
-91.14%1.54M
-86.95%3.62M
-85.51%4.65M
-39.43%13.71M
-29.64%17.41M
1351.39%27.77M
888.30%32.11M
368.04%22.63M
198.92%24.74M
-58.43%1.91M
-29.99%3.25M
126.74%4.83M
--8.28M
--4.60M
--4.64M
--2.13M
自由現金流
36.14%-3.05M
-21.82%-4.12M
---1.02M
39.72%-1.21M
53.85%-4.77M
8.67%-3.38M
----
66.27%-2.00M
-11095.74%-10.34M
-74.92%-3.70M
60.61%-8.27M
-388.25%-5.94M
108.80%94.00K
38.51%-2.12M
-3067.27%-21.00M
-43.18%-1.22M
74.79%-1.07M
47.99%-3.44M
---663.00K
---850.00K
---4.24M
---6.62M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
