搜尋
Bioharvest Sciences Inc
BHST添加自選
4.100USD
-0.060-1.44%
收盤 05/15, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
92.76M總市值
虧損本益比TTM
您可以訪問Bioharvest Sciences 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
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
經營活動現金流量（間接法）
持續經營活動現金淨額
3.36%-1.38M
5.73%-2.25M
-18.87%-2.09M
-51.98%-1.46M
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
-12.96%-2.64M
25.44%-2.20M
6.55%-2.51M
-493.89%-4.08M
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
7.27%428.00K
26.98%433.00K
9.69%385.00K
14.01%407.00K
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
----
100.00%0.00
---396.00K
----
----
-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
-18.18%9.00K
-303.17%-1.53M
-3100.00%-768.00K
-0.29%343.00K
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
34.61%-274.00K
-337.31%-477.00K
106.51%33.00K
-222.67%-242.00K
-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
-15.41%-412.00K
73.23%-125.00K
50.48%-307.00K
-206.48%-115.00K
-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
-應付款項及應計費用（減）增
--712.00K
---979.00K
--59.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流動負債變化
-107.59%-17.00K
-71.81%53.00K
---553.00K
---139.00K
--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
3.36%-1.38M
5.73%-2.25M
-18.87%-2.09M
-51.98%-1.46M
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
-13.30%593.00K
66.41%654.00K
-16.99%425.00K
-65.34%592.00K
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
-13.30%593.00K
66.41%654.00K
-16.99%425.00K
-65.34%592.00K
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
-13.30%593.00K
66.41%654.00K
-16.99%425.00K
-65.34%592.00K
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
-100.00%0.00
-100.00%-14.00K
-100.00%0.00
100.00%0.00
--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
-134.26%-1.59M
-67.00%-668.00K
9.96%-425.00K
69.37%-592.00K
-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
-126.91%-840.00K
508.92%14.94M
6036.59%9.74M
-48.20%2.39M
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
-122.58%-705.00K
-269.40%-4.16M
2476.22%3.90M
2105.04%2.39M
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
----
--18.26M
--0.00
-100.00%0.00
----
--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
----
----
--0.00
-100.00%0.00
-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
----
144.36%997.00K
--5.84M
----
----
--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
---105.00K
---159.00K
--5.84M
----
----
----
----
----
----
----
----
----
----
---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
-126.91%-840.00K
508.92%14.94M
6036.59%9.74M
-48.20%2.39M
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
863.39%23.02M
296.17%10.97M
-27.88%3.73M
-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
95.72%1.78M
241.98%2.83M
--1.99M
--1.83M
--911.00K
--826.06K
當期現金流變化
-481.60%-3.86M
3290.21%12.06M
401.63%7.24M
-81.18%326.00K
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
-1050.00%-46.00K
183.72%36.00K
480.00%19.00K
-170.59%-12.00K
-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
463.57%19.17M
863.39%23.02M
296.17%10.97M
-27.88%3.73M
-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
6.58%-1.97M
-4.46%-2.91M
-10.79%-2.52M
23.18%-2.05M
-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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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
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