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Biontech SE
BNTX98.080USD
0.000
收盤 09/26, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
23.58B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
-91.48%126.62M
-134.17%-690.03M
-154.88%-427.71M
-177.59%-587.39M
-62.74%1.49B
52.13%-294.67M
1.47%779.36M
-84.13%757.07M
3.72%3.99B
-116.04%-615.59M
529.50%768.06M
268.38%4.77B
4598.37%3.84B
1595.08%3.84B
-184.04%-178.83M
893.84%1.29B
-546.29%-85.46M
-409.03%-256.66M
--212.79M
---163.11M
---13.22M
---50.42M
持續經營淨收入
52.69%-348.06M
-27.76%-393.67M
-54.22%278.06M
-31.25%145.90M
-96.38%-735.76M
-147.91%-308.14M
-79.33%607.44M
-91.30%212.23M
-116.47%-374.66M
-86.47%643.13M
-30.45%2.94B
-39.42%2.44B
-33.63%2.27B
251.12%4.75B
2307.21%4.23B
2390.23%4.03B
4545.74%3.43B
2851.28%1.35B
--175.53M
---175.82M
---77.10M
---49.21M
持續經營損益
-3.25%44.08M
6.36%37.83M
111.56%152.70M
5.90%40.82M
57.14%45.56M
24.65%35.57M
168.69%72.17M
15.28%38.54M
-10.96%28.99M
9.13%28.54M
15.26%26.86M
95.74%33.44M
133.06%32.56M
143.97%26.15M
117.67%23.31M
129.74%17.08M
85.72%13.97M
35.28%10.72M
--10.71M
--7.44M
--7.52M
--7.92M
其他非現金項目
-91.39%1.30M
242.10%37.74M
-147.09%-30.93M
151.19%9.75M
104.18%15.07M
-158.34%-26.56M
-91.64%65.67M
-116.42%-19.04M
-6.76%-360.84M
687.80%45.53M
989.73%785.57M
170.72%115.98M
-335.96%-338.01M
107.07%5.78M
-172.05%-88.29M
-2212.94%-164.01M
-135944.04%-77.53M
-32966.14%-81.71M
--122.54M
---7.09M
--57.07K
---247.10K
營運資金變化
-78.91%454.19M
-281.66%-371.31M
12.37%-649.19M
-225.57%-744.41M
-58.13%2.15B
133.17%204.40M
47.31%-740.80M
-79.41%592.81M
101.48%5.14B
-230.80%-616.14M
-7.47%-1.41B
207.67%2.88B
170.62%2.55B
129.64%471.06M
-1054.37%-1.31B
-435203.20%-2.67B
-7419.75%-3.62B
-9696.99%-1.59B
---113.34M
---614.20K
--49.40M
---16.22M
-應收款項（增）減
-123.69%-346.07M
-0.53%460.23M
30.42%-812.32M
-229.57%-763.26M
-68.64%1.46B
-43.04%462.67M
-94.86%-1.17B
-73.72%589.08M
49.55%4.66B
312.47%812.25M
60.98%-599.11M
177.68%2.24B
178.59%3.11B
77.93%-382.28M
-831.77%-1.54B
-7448.82%-2.88B
-60226.71%-3.96B
-91124.38%-1.73B
---164.76M
---38.22M
---6.57M
---1.90M
-存貨（增）減
307.21%19.71M
161.54%29.87M
-65.42%18.37M
9.79%34.02M
121.47%4.84M
-18.91%11.42M
139.61%53.12M
-57.42%30.98M
-125.09%-22.54M
-65.58%14.09M
-37.15%-134.12M
195.84%72.76M
166.53%89.85M
159.95%40.93M
-132.43%-97.79M
-2287.24%-75.92M
-15718.42%-135.04M
-3418.76%-68.27M
---42.07M
---3.18M
--864.64K
--2.06M
-其他流動負債變化
-60.08%-9.94M
-42.76%-3.18M
-119.73%-10.06M
-3052.34%-123.56M
78.18%-6.21M
99.66%-2.23M
90.46%-4.58M
---3.92M
---28.45M
---659.49M
---47.98M
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非持續經營活動現金淨額
經營活動現金淨額
-91.48%126.62M
-134.17%-690.03M
-154.88%-427.71M
-177.59%-587.39M
-62.74%1.49B
52.13%-294.67M
1.47%779.36M
-84.13%757.07M
3.72%3.99B
-116.04%-615.59M
529.50%768.06M
268.38%4.77B
4598.37%3.84B
1595.08%3.84B
-184.04%-178.83M
893.84%1.29B
-546.29%-85.46M
-409.03%-256.66M
--212.79M
---163.11M
---13.22M
---50.42M
投資活動現金流量
持續投資活動現金淨額
-80.08%25.67M
329.36%545.87M
-52.09%83.46M
-46.12%76.03M
-54.17%128.83M
155.29%127.14M
30.34%174.21M
71.99%141.11M
280.12%281.13M
-13.55%49.80M
190.10%133.66M
131.38%82.04M
191.29%73.96M
146.88%57.60M
40.91%46.07M
105.83%35.46M
73.78%25.39M
200.66%23.33M
--32.70M
--17.23M
--14.61M
--7.76M
資本性支出
-79.77%26.10M
329.71%546.31M
-51.75%84.10M
-45.92%76.31M
-54.11%129.02M
155.29%127.14M
30.22%174.30M
71.16%141.11M
280.12%281.13M
-13.55%49.80M
179.62%133.85M
131.38%82.44M
188.39%73.96M
139.27%57.60M
41.83%47.87M
106.77%35.63M
75.51%25.65M
210.22%24.07M
--33.75M
--17.23M
--14.61M
--7.76M
固定資產交易的淨現金流
-71.52%22.99M
-21.26%42.78M
-20.64%60.84M
32.26%66.65M
32.15%80.72M
32.26%54.33M
-39.32%76.66M
-34.85%50.40M
-11.80%61.08M
-1.69%41.08M
276.87%126.34M
122.48%77.35M
217.49%69.25M
143.64%41.78M
62.71%33.52M
113.06%34.77M
69.58%21.81M
195.47%17.15M
--20.60M
--16.32M
--12.86M
--5.80M
無形資產交易淨現金流
-94.43%2.68M
590.98%503.09M
-76.81%22.62M
-89.66%9.38M
-78.13%48.12M
734.57%72.81M
1233.04%97.55M
1833.75%90.71M
4573.79%220.05M
-44.86%8.72M
-41.69%7.32M
579.68%4.69M
31.57%4.71M
155.87%15.82M
3.77%12.55M
-24.07%690.19K
104.71%3.58M
216.05%6.18M
--12.09M
--909.01K
--1.75M
--1.96M
業務交易的淨現金流
--0.00
---69.38M
----
100.00%0.00
----
----
--0.00
---314.42M
----
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64.51%-18.64M
----
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100.00%0.00
---52.53M
--0.00
--6.31M
---6.01M
投資產品交易的淨現金流
67.25%-29.99M
185.31%1.72B
128.05%643.56M
92.14%-54.61M
94.92%-91.58M
-225.45%-2.01B
-14731.79%-2.29B
-63151.50%-694.45M
-61136.10%-1.80B
-287.49%-618.50M
11.50%-15.47M
99.65%-1.10M
---2.94M
--329.89M
---17.48M
---316.62M
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其他投資活動的淨現金流
----
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---336.32M
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非持續投資活動現金淨額
投資活動現金淨額
74.75%-55.66M
151.49%1.10B
122.69%560.10M
88.64%-130.64M
89.42%-220.42M
-220.22%-2.14B
-1555.27%-2.47B
-1283.15%-1.15B
-2608.80%-2.08B
-345.44%-668.30M
64.37%-149.13M
76.39%-83.14M
-202.88%-76.90M
1266.99%272.29M
-391.06%-418.52M
-1943.76%-352.08M
-205.88%-25.39M
-69.47%-23.33M
---85.23M
---17.23M
---8.30M
---13.77M
融資活動現金流量
持續融資活動現金淨額
45.02%-11.50M
-68.38%-12.20M
42.96%-6.74M
97.50%-7.26M
85.92%-20.91M
97.26%-7.24M
80.28%-11.82M
55.49%-290.25M
80.63%-148.52M
-447.96%-264.72M
-36.72%-59.93M
-14162.64%-652.16M
-688.43%-766.55M
2150.55%76.08M
-144.15%-43.83M
-100.86%-4.57M
4.60%130.27M
-300.20%-3.71M
--99.28M
--533.90M
--124.54M
--1.85M
債務發行/償還的淨現金流
45.02%-11.50M
-68.38%-12.20M
39.19%-6.74M
16.32%-7.26M
-144.73%-20.91M
14.29%-7.24M
-32.94%-11.08M
9.42%-8.68M
15.43%-8.54M
70.46%-8.45M
80.98%-8.34M
-109.55%-9.58M
-48.22%-10.10M
-671.19%-28.61M
-218.27%-43.83M
-105.51%-4.57M
-399.15%-6.82M
-300.20%-3.71M
--37.06M
--82.94M
---1.37M
--1.85M
普通股發行/償還的淨現金流
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100.00%0.00
----
100.00%0.00
98.58%-732.73K
56.18%-281.57M
50.26%-139.97M
-344.79%-256.27M
---51.59M
---642.58M
-305.28%-281.41M
--104.69M
-100.00%0.00
-100.00%0.00
8.88%137.09M
----
--62.22M
--450.96M
--125.91M
--0.00
現金股利支付
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--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--475.04M
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--0.00
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非持續融資活動現金淨額
融資活動現金淨額
45.02%-11.50M
-68.38%-12.20M
42.96%-6.74M
97.50%-7.26M
85.92%-20.91M
97.26%-7.24M
80.28%-11.82M
55.49%-290.25M
80.63%-148.52M
-447.96%-264.72M
-36.72%-59.93M
-14162.64%-652.16M
-688.43%-766.55M
2150.55%76.08M
-144.15%-43.83M
-100.86%-4.57M
4.60%130.27M
-300.20%-3.71M
--99.28M
--533.90M
--124.54M
--1.85M
現金淨流量
期初現金流
7.40%8.80B
-20.34%8.63B
-28.12%8.89B
-27.84%9.54B
-25.74%8.20B
-14.10%10.83B
-0.59%12.36B
41.90%13.22B
82.56%11.04B
686.26%12.61B
479.74%12.43B
1081.43%9.32B
696.01%6.05B
60.73%1.60B
153.66%2.14B
62.46%788.63M
97.44%759.56M
108.45%997.77M
--845.54M
--485.44M
--384.70M
--478.65M
當期現金流變化
-94.28%73.12M
114.98%373.87M
107.55%126.75M
-10.45%-691.46M
-30.46%1.28B
-58.62%-2.50B
-501.34%-1.68B
-115.34%-626.04M
-40.89%1.84B
-137.14%-1.57B
166.64%418.12M
325.55%4.08B
16051.64%3.11B
1712.23%4.24B
-434.48%-627.47M
171.18%959.02M
-81.38%19.26M
-321.88%-262.76M
--187.59M
--353.65M
--103.43M
---62.28M
利率變動影響
-59.80%13.66M
51.59%-25.90M
-95.16%1.11M
-40.76%33.83M
-59.02%33.97M
-117.20%-53.49M
116.25%22.90M
22.54%57.12M
-24.21%82.89M
-148.59%-24.63M
-1127.27%-140.89M
123.25%46.61M
64282.22%109.37M
142.04%50.69M
134.94%13.71M
24300.70%20.88M
-141.94%-170.40K
39747.72%20.94M
---39.25M
--85.56K
--406.34K
--52.55K
期末現金流
-6.32%8.88B
7.99%9.00B
-15.64%9.01B
-29.75%8.85B
-26.42%9.47B
-24.46%8.34B
-16.88%10.68B
-5.99%12.60B
40.63%12.88B
88.97%11.04B
747.04%12.85B
666.64%13.40B
1075.66%9.16B
694.54%5.84B
46.86%1.52B
108.28%1.75B
59.55%778.82M
76.53%735.02M
--1.03B
--839.09M
--488.13M
--416.37M
自由現金流
-92.59%100.52M
-193.11%-1.24B
-184.59%-511.82M
-207.75%-663.69M
-63.39%1.36B
36.61%-421.81M
-4.60%605.06M
-86.86%615.96M
-1.70%3.71B
-117.60%-665.39M
379.77%634.22M
272.26%4.69B
3493.45%3.77B
1446.35%3.78B
-226.62%-226.69M
798.23%1.26B
-299.15%-111.10M
-382.52%-280.73M
--179.04M
---180.34M
---27.83M
---58.18M
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審計意見
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