Bioharvest Sciences Inc
BHST7.615USD
-0.073-0.95%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
131.95M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
FY2020Q2
FY2020Q1
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
9.57%-1.43M
20.21%-2.39M
-76.78%-1.76M
66.71%-958.00K
4.65%-1.58M
-19.57%-2.99M
60.17%-995.00K
-65.78%-2.88M
33.88%-1.66M
-9.54%-2.50M
-74.81%-2.50M
7.46%-1.74M
-108.06%-2.50M
-83.47%-2.29M
23.30%-1.43M
-1757.43%-1.88M
-80.90%-1.20M
-291.68%-1.25M
---1.86M
---101.00K
---665.00K
---318.12K
持續經營淨收入
64.47%-2.34M
59.14%-2.96M
-55.70%-2.69M
75.89%-687.00K
-775.13%-6.58M
-157.84%-7.24M
55.99%-1.73M
-19.95%-2.85M
64.69%-752.00K
-60.07%-2.81M
-28.91%-3.92M
-233.56%-2.38M
68.72%-2.13M
43.42%-1.75M
-65.08%-3.04M
229.85%1.78M
-2403.31%-6.81M
-116.80%-3.10M
---1.84M
---1.37M
---272.00K
---1.43M
持續經營損益
97.52%399.00K
57.87%341.00K
61.75%351.00K
70.81%357.00K
2.02%202.00K
12.50%216.00K
11.86%217.00K
10.00%209.00K
45.59%198.00K
39.13%192.00K
67.24%194.00K
153.33%190.00K
126.67%136.00K
112.31%138.00K
26.09%116.00K
8.70%75.00K
-3.23%60.00K
--65.00K
--92.00K
--69.00K
--62.00K
----
其他非現金項目
----
-313.54%-205.00K
----
----
----
174.42%96.00K
----
----
----
94.01%-129.00K
----
----
----
-422.94%-2.15M
--0.00
--0.00
-100.00%0.00
-18.93%667.00K
--0.00
--0.00
--173.00K
--822.75K
營運資金變化
102.22%11.00K
-26.76%-379.00K
-103.25%-24.00K
219.44%344.00K
-182.12%-496.00K
13.58%-299.00K
2738.46%738.00K
-170.24%-288.00K
251.76%604.00K
-349.35%-346.00K
-92.12%26.00K
172.82%410.00K
-285.98%-398.00K
-6.94%-77.00K
133.33%330.00K
-173.88%-563.00K
214.71%214.00K
84.00%-72.00K
---990.00K
--762.00K
--68.00K
---450.00K
-應收款項（增）減
-96.71%-419.00K
242.55%201.00K
-16800.00%-507.00K
-141.94%-75.00K
-239.22%-213.00K
61.48%-141.00K
92.31%-3.00K
41.51%-31.00K
217.69%153.00K
-832.00%-366.00K
57.61%-39.00K
51.82%-53.00K
-14.04%-130.00K
198.04%50.00K
-208.24%-92.00K
27.63%-110.00K
-353.33%-114.00K
---51.00K
--85.00K
---152.00K
--45.00K
----
-存貨（增）減
-70.00%-357.00K
-19.44%-467.00K
-656.10%-620.00K
180.00%108.00K
56.25%-210.00K
-483.33%-391.00K
-485.71%-82.00K
41.56%-135.00K
-56.35%-480.00K
130.27%102.00K
91.30%-14.00K
23.00%-231.00K
-923.33%-307.00K
-848.89%-337.00K
-5466.67%-161.00K
-5900.00%-300.00K
67.39%-30.00K
--45.00K
--3.00K
---5.00K
---92.00K
----
-預付費用（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---335.00K
-其他流動負債變化
--224.00K
--188.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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非持續經營活動現金淨額
經營活動現金淨額
9.57%-1.43M
20.21%-2.39M
-76.78%-1.76M
66.71%-958.00K
4.65%-1.58M
-19.57%-2.99M
60.17%-995.00K
-65.78%-2.88M
33.88%-1.66M
-9.54%-2.50M
-74.81%-2.50M
7.46%-1.74M
-108.06%-2.50M
-83.47%-2.29M
23.30%-1.43M
-1757.43%-1.88M
-80.90%-1.20M
-291.68%-1.25M
---1.86M
---101.00K
---665.00K
---318.12K
投資活動現金流量
持續投資活動現金淨額
208.11%684.00K
35.05%393.00K
16.36%512.00K
365.40%1.71M
-40.96%222.00K
10.65%291.00K
57.71%440.00K
13.62%367.00K
-3.84%376.00K
-25.71%263.00K
-44.86%279.00K
-38.24%323.00K
52.14%391.00K
128.39%354.00K
4500.00%506.00K
8616.67%523.00K
25600.00%257.00K
--155.00K
--11.00K
--6.00K
--1.00K
----
資本性支出
208.11%684.00K
35.05%393.00K
16.36%512.00K
365.40%1.71M
-40.96%222.00K
10.65%291.00K
57.71%440.00K
13.62%367.00K
-3.84%376.00K
-25.71%263.00K
-44.86%279.00K
-38.24%323.00K
52.14%391.00K
128.39%354.00K
4500.00%506.00K
8616.67%523.00K
25600.00%257.00K
--155.00K
--11.00K
--6.00K
--1.00K
----
固定資產交易的淨現金流
208.11%684.00K
35.05%393.00K
16.36%512.00K
365.40%1.71M
-40.96%222.00K
10.65%291.00K
57.71%440.00K
13.62%367.00K
-3.84%376.00K
-25.71%263.00K
-44.86%279.00K
-38.24%323.00K
52.14%391.00K
128.39%354.00K
4500.00%506.00K
8616.67%523.00K
25600.00%257.00K
--155.00K
--11.00K
--6.00K
--1.00K
----
其他投資活動的淨現金流
--4.00K
---7.00K
--40.00K
---225.00K
----
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---2.21M
非持續投資活動現金淨額
投資活動現金淨額
-206.31%-680.00K
-37.46%-400.00K
-7.27%-472.00K
-426.70%-1.93M
40.96%-222.00K
-10.65%-291.00K
-57.71%-440.00K
-13.62%-367.00K
3.84%-376.00K
25.71%-263.00K
44.86%-279.00K
38.24%-323.00K
-52.14%-391.00K
-128.39%-354.00K
-4500.00%-506.00K
-8616.67%-523.00K
-25600.00%-257.00K
93.00%-155.00K
---11.00K
---6.00K
---1.00K
---2.21M
融資活動現金流量
持續融資活動現金淨額
2791.38%3.12M
-64.99%2.45M
-113.86%-164.00K
-2.97%4.61M
-118.80%-116.00K
214.16%7.01M
-69.15%1.18M
133.96%4.75M
1334.88%617.00K
4309.43%2.23M
-26.85%3.83M
4158.00%2.03M
-99.24%43.00K
-114.60%-53.00K
93.25%5.24M
-118.80%-50.00K
255.56%5.63M
-83.70%363.00K
--2.71M
--266.00K
--1.58M
--2.23M
債務發行/償還的淨現金流
2520.16%3.12M
-64.99%2.45M
-113.86%-164.00K
-102.74%-119.00K
-120.91%-129.00K
209.04%7.01M
-61.90%1.18M
114.10%4.34M
699.03%617.00K
2301.94%2.27M
3475.00%3.10M
3083.82%2.03M
-49.28%-103.00K
-71.67%-103.00K
8.00%-92.00K
19.05%-68.00K
-109.84%-69.00K
---60.00K
---100.00K
---84.00K
--701.00K
----
普通股發行/償還的淨現金流
----
--0.00
--0.00
--4.33M
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-88.18%50.00K
-3.91%2.70M
-100.00%0.00
433.75%4.71M
--423.00K
--2.81M
--350.00K
--883.00K
--0.00
職工行使股票期權收到的現金
-100.00%0.00
---408.00K
--0.00
-1.99%395.00K
--13.00K
100.00%0.00
--0.00
--403.00K
-100.00%0.00
---88.00K
--0.00
--0.00
--88.00K
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發行認股權證所得款項
----
--408.00K
----
----
----
----
----
--0.00
-100.00%0.00
--89.00K
-72.26%730.00K
-100.00%0.00
-94.13%58.00K
--0.00
--2.63M
--18.00K
--988.00K
----
----
----
----
----
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
---38.00K
----
----
----
----
----
----
----
----
----
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--2.23M
非持續融資活動現金淨額
融資活動現金淨額
2791.38%3.12M
-64.99%2.45M
-113.86%-164.00K
-2.97%4.61M
-118.80%-116.00K
214.16%7.01M
-69.15%1.18M
133.96%4.75M
1334.88%617.00K
4309.43%2.23M
-26.85%3.83M
4158.00%2.03M
-99.24%43.00K
-114.60%-53.00K
93.25%5.24M
-118.80%-50.00K
255.56%5.63M
-83.70%363.00K
--2.71M
--266.00K
--1.58M
--2.23M
現金淨流量
期初現金流
-55.37%2.39M
77.55%2.77M
185.21%5.17M
1045.33%3.44M
208.47%5.36M
-31.38%1.56M
49.26%1.81M
-76.30%300.00K
-57.83%1.74M
-66.65%2.27M
-65.36%1.21M
-78.74%1.27M
130.90%4.12M
141.13%6.81M
76.49%3.50M
226.18%5.96M
95.72%1.78M
241.98%2.83M
--1.99M
--1.83M
--911.00K
--826.06K
當期現金流變化
152.68%1.01M
-109.96%-378.00K
-848.62%-2.40M
14.55%1.73M
-33.64%-1.92M
808.21%3.80M
-123.91%-253.00K
3007.69%1.51M
49.63%-1.44M
80.11%-536.00K
-68.01%1.06M
97.88%-52.00K
-168.32%-2.85M
-158.64%-2.69M
294.16%3.31M
-1631.88%-2.45M
356.07%4.17M
-254.34%-1.04M
--839.00K
--160.00K
--915.00K
---294.06K
利率變動影響
-33.33%-4.00K
-159.72%-43.00K
-400.00%-5.00K
70.00%17.00K
86.36%-3.00K
--72.00K
---1.00K
145.45%10.00K
---22.00K
100.00%0.00
100.00%0.00
-1000.00%-22.00K
-100.00%0.00
50.00%-2.00K
---1.00K
-300.00%-2.00K
133.33%1.00K
-138.60%-4.00K
--0.00
--1.00K
---3.00K
--10.36K
期末現金流
-1.02%3.40M
-55.37%2.39M
77.55%2.77M
185.21%5.17M
1045.33%3.44M
208.47%5.36M
-31.38%1.56M
49.26%1.81M
-76.30%300.00K
-57.83%1.74M
-66.65%2.27M
-65.36%1.21M
-78.74%1.27M
130.90%4.12M
141.13%6.81M
76.49%3.50M
226.18%5.96M
235.15%1.78M
--2.83M
--1.99M
--1.83M
--532.00K
自由現金流
-17.28%-2.11M
15.31%-2.78M
-58.26%-2.27M
17.84%-2.67M
11.37%-1.80M
-18.72%-3.29M
48.33%-1.44M
-57.60%-3.25M
29.82%-2.03M
-4.81%-2.77M
-43.51%-2.78M
14.17%-2.06M
-98.22%-2.89M
-88.44%-2.64M
-3.26%-1.94M
-2142.06%-2.40M
-119.22%-1.46M
-340.40%-1.40M
---1.87M
---107.00K
---666.00K
---318.12K
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審計意見
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