Barfresh Food Group Inc
BRFH2.770USD
-0.350-11.22%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
44.10M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
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
34.20%-506.00K
27.89%-685.00K
-91.53%5.00K
5.45%-780.00K
37.17%-769.00K
-3175.86%-950.00K
108.48%59.00K
-4.32%-825.00K
-8.13%-1.22M
95.94%-29.00K
-50.65%-696.00K
-189.24%-790.85K
-175.71%-1.13M
4.89%-715.00K
21.32%-462.00K
71.41%-273.43K
57.83%-410.57K
-364.94%-751.73K
29.88%-587.22K
-99.17%-956.49K
48.05%-973.55K
72.69%-161.68K
-4.18%-837.42K
61.29%-480.24K
-25.63%-1.87M
71.93%-592.04K
58.39%-803.78K
26.07%-1.24M
7.63%-1.49M
13.34%-2.11M
-3.73%-1.93M
20.69%-1.68M
-0.15%-1.61M
-449.97%-2.43M
-164.06%-1.86M
-223.64%-2.12M
-235.62%-1.61M
-0.26%-442.59K
-69.77%-705.23K
-12.77%-653.82K
-7.11%-480.44K
2.12%-441.42K
-150.99%-415.40K
-166.05%-579.80K
-184.22%-448.54K
-13.25%-451.00K
-190.21%-165.51K
---217.92K
---157.81K
---398.22K
---57.03K
--0.00
--0.00
持續經營淨收入
-69.49%-761.00K
-21.54%-852.00K
-7.77%-513.00K
-33.38%-1.01M
49.49%-449.00K
62.71%-701.00K
82.42%-476.00K
---758.00K
0.67%-889.00K
-1535.11%-1.88M
---2.71M
----
---895.00K
--131.00K
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持續經營損益
0.00%74.00K
-15.38%66.00K
-39.17%73.00K
-41.18%70.00K
-13.95%74.00K
-91.01%78.00K
-0.83%120.00K
--119.00K
-46.58%86.00K
222.68%868.00K
--121.00K
----
--161.00K
--269.00K
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其他非現金項目
--4.00K
---11.00K
--17.00K
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100.00%0.00
--0.00
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---568.00K
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----
72.69%-161.68K
-4.18%-837.42K
61.29%-480.24K
-25.63%-1.87M
71.93%-592.04K
58.39%-803.78K
26.07%-1.24M
7.63%-1.49M
13.34%-2.11M
-3.73%-1.93M
20.69%-1.68M
-0.15%-1.61M
-449.97%-2.43M
-164.06%-1.86M
-223.64%-2.12M
-235.62%-1.61M
-0.26%-442.59K
-69.77%-705.23K
-12.77%-653.82K
-7.11%-480.44K
2.12%-441.42K
-150.99%-415.40K
-166.05%-579.80K
-184.22%-448.54K
---451.00K
-190.21%-165.51K
---217.92K
---157.81K
----
---57.03K
--0.00
--0.00
營運資金變化
102.50%19.00K
121.63%85.00K
72.48%188.00K
107.75%10.00K
-9.04%-760.00K
-148.64%-393.00K
-93.58%109.00K
---129.00K
-33.02%-697.00K
215.43%808.00K
--1.70M
----
---524.00K
---700.00K
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-應收款項（增）減
-79.51%-727.00K
175.17%809.00K
-24.60%-1.00M
521.43%696.00K
-14.08%-405.00K
-70.36%294.00K
-562.64%-805.00K
--112.00K
51.30%-355.00K
2519.51%992.00K
--174.00K
----
---729.00K
---41.00K
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-存貨（增）減
631.43%372.00K
-56.65%-730.00K
244.14%764.00K
-394.12%-250.00K
-900.00%-70.00K
-4.48%-466.00K
-77.07%222.00K
--85.00K
95.17%-7.00K
-194.29%-446.00K
--968.00K
----
---145.00K
--473.00K
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-預付費用（增）減
38.32%-66.00K
264.86%135.00K
-2080.00%-109.00K
72.86%121.00K
-16.30%-107.00K
-36.21%37.00K
94.38%-5.00K
--70.00K
-135.90%-92.00K
346.15%58.00K
---89.00K
----
---39.00K
--13.00K
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-其他流動負債變化
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---401.00K
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非持續經營活動現金淨額
經營活動現金淨額
34.20%-506.00K
27.89%-685.00K
-91.53%5.00K
5.45%-780.00K
37.17%-769.00K
-3175.86%-950.00K
108.48%59.00K
-4.32%-825.00K
-8.13%-1.22M
95.94%-29.00K
-50.65%-696.00K
-189.24%-790.85K
-175.71%-1.13M
4.89%-715.00K
21.32%-462.00K
71.41%-273.43K
57.83%-410.57K
-364.94%-751.73K
29.88%-587.22K
-99.17%-956.49K
48.05%-973.55K
72.69%-161.68K
-4.18%-837.42K
61.29%-480.24K
-25.63%-1.87M
71.93%-592.04K
58.39%-803.78K
26.07%-1.24M
7.63%-1.49M
13.34%-2.11M
-3.73%-1.93M
20.69%-1.68M
-0.15%-1.61M
-449.97%-2.43M
-164.06%-1.86M
-223.64%-2.12M
-235.62%-1.61M
-0.26%-442.59K
-69.77%-705.23K
-12.77%-653.82K
-7.11%-480.44K
2.12%-441.42K
-150.99%-415.40K
-166.05%-579.80K
-184.22%-448.54K
-13.25%-451.00K
-190.21%-165.51K
---217.92K
---157.81K
---398.22K
---57.03K
--0.00
--0.00
投資活動現金流量
持續投資活動現金淨額
--28.00K
---8.00K
--57.00K
--4.00K
----
--0.00
--0.00
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-100.00%0.00
-100.00%0.00
-101.53%-524.00
201.27%14.00K
95.34%14.00K
608.25%98.00K
69.49%34.35K
-74.73%4.65K
-86.27%7.17K
-86.16%13.84K
-87.23%20.27K
-88.55%18.39K
-74.24%52.20K
-57.28%100.00K
-66.36%158.75K
-7.98%160.59K
63.62%202.61K
8.64%234.07K
533.73%471.86K
15.86%174.52K
88.45%123.83K
-1.94%215.46K
-80.08%74.46K
-64.26%150.63K
32.56%65.71K
1114.11%219.73K
415.79%373.74K
228.65%421.50K
-21.04%49.57K
-97.48%18.10K
1081.67%72.46K
598.76%128.25K
48.33%62.78K
4352.64%716.83K
-94.14%6.13K
-43.60%18.35K
-71.62%42.32K
804850.00%16.10K
--104.59K
--32.54K
--149.14K
--2.00
--0.00
--0.00
資本性支出
--28.00K
----
--57.00K
--4.00K
----
--0.00
--0.00
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-100.00%0.00
-100.00%0.00
----
201.27%14.00K
-25.49%14.00K
608.25%98.00K
69.49%34.35K
-74.73%4.65K
-64.01%18.79K
-86.16%13.84K
-87.23%20.27K
-88.55%18.39K
-74.24%52.20K
-57.28%100.00K
-68.86%158.75K
-7.98%160.59K
63.62%202.61K
8.64%234.07K
584.72%509.82K
15.14%174.52K
62.41%123.83K
-1.94%215.46K
-81.39%74.46K
-64.04%151.57K
53.82%76.24K
397.42%219.73K
452.18%400.11K
222.07%421.50K
-21.04%49.57K
-93.84%44.17K
1081.67%72.46K
613.04%130.87K
48.33%62.78K
4352.64%716.83K
-94.14%6.13K
-43.60%18.35K
-71.62%42.32K
804850.00%16.10K
--104.59K
--32.54K
--149.14K
--2.00
--0.00
--0.00
固定資產交易的淨現金流
--28.00K
---8.00K
--57.00K
--4.00K
----
--0.00
--0.00
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-100.00%0.00
-100.00%0.00
-101.53%-524.00
201.27%14.00K
-25.49%14.00K
1405.84%98.00K
93.10%34.35K
-71.96%4.65K
-60.66%18.79K
-93.45%6.51K
-88.78%17.79K
-89.68%16.57K
-75.44%47.76K
-57.53%99.30K
-66.12%158.57K
-6.76%160.59K
58.97%194.47K
21.02%233.81K
531.23%468.09K
18.37%172.23K
112.21%122.33K
2.20%193.21K
-78.74%74.16K
-65.45%145.50K
17.05%57.65K
968.17%189.04K
382.39%348.76K
260.02%421.13K
-18.43%49.25K
-10.04%17.70K
1079.04%72.30K
537.32%116.97K
42.65%60.37K
22.21%19.67K
-94.14%6.13K
-43.60%18.35K
-71.62%42.32K
--16.10K
--104.59K
--32.54K
--149.14K
----
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--0.00
無形資產交易淨現金流
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-361.82%-11.62K
942.53%7.33K
1262.09%2.48K
--1.81K
-45.43%4.44K
170.38%703.00
-95.17%182.00
-100.00%0.00
444.08%8.13K
-98.83%260.00
1148.01%3.77K
-55.32%2.29K
-81.45%1.50K
-27.49%22.25K
-98.79%302.00
1290.79%5.13K
2419.06%8.06K
7571.25%30.68K
15411.80%24.97K
-96.73%369.00
-86.69%320.00
-99.94%400.00
--161.00
--11.28K
--2.40K
--697.16K
----
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--0.00
-100.00%0.00
--0.00
--0.00
----
--2.00
--0.00
--0.00
其他投資活動的淨現金流
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--0.00
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非持續投資活動現金淨額
投資活動現金淨額
---28.00K
--8.00K
---57.00K
---4.00K
----
--0.00
--0.00
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100.00%0.00
100.00%0.00
101.53%524.00
-201.27%-14.00K
-95.34%-14.00K
-608.25%-98.00K
-69.49%-34.35K
74.73%-4.65K
86.27%-7.17K
86.16%-13.84K
87.23%-20.27K
88.55%-18.39K
74.24%-52.20K
57.28%-100.00K
66.36%-158.75K
7.98%-160.59K
-63.62%-202.61K
-8.64%-234.07K
-533.73%-471.86K
-15.86%-174.52K
-88.45%-123.83K
1.94%-215.46K
80.08%-74.46K
64.26%-150.63K
-32.56%-65.71K
-1114.11%-219.73K
-415.79%-373.74K
-228.65%-421.50K
21.04%-49.57K
97.48%-18.10K
-1081.67%-72.46K
-598.76%-128.25K
-48.33%-62.78K
-4352.64%-716.83K
94.14%-6.13K
43.60%-18.35K
71.62%-42.32K
-804850.00%-16.10K
---104.59K
---32.54K
---149.14K
---2.00
--0.00
--0.00
融資活動現金流量
持續融資活動現金淨額
4724.44%2.17M
-72.08%511.00K
--70.00K
--0.00
350.00%45.00K
--1.83M
--0.00
--0.00
-460.00%-18.00K
--0.00
--0.00
-100.00%0.00
-99.12%5.00K
100.00%0.00
100.00%0.00
162.74%5.16M
-75.42%568.13K
-97.22%-25.36K
-320.06%-53.69K
--1.96M
-40.73%2.31M
-100.85%-12.86K
-102.56%-12.78K
-100.00%0.00
41.66%3.90M
15412.25%1.52M
52237.75%500.00K
18268.47%174.60K
7893.96%2.75M
-100.10%-9.93K
-100.04%-959.00
-100.31%-961.00
-99.02%34.44K
102.43%10.19M
816.66%2.26M
--310.84K
--3.53M
103.67%5.04M
-68.13%247.00K
-100.00%0.00
-100.00%0.00
546.36%2.47M
2460.12%775.00K
261.04%1.59M
--400.00K
-60.87%382.50K
--30.27K
--440.00K
--0.00
--977.60K
--0.00
--0.00
--0.00
債務發行/償還的淨現金流
-1089.23%-643.00K
-72.08%511.00K
--70.00K
--0.00
--65.00K
--1.83M
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
100.00%0.00
--0.00
----
--568.13K
---67.20K
--0.00
--477.96K
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
11816.36%1.16M
-5113.76%-50.00K
21100.00%201.60K
286891.67%2.75M
92.17%-9.93K
66.17%-959.00
93.22%-960.00
72.67%-960.00
-9769.00%-126.72K
---2.83K
-146.26%-14.16K
99.07%-3.51K
---1.28K
-100.00%0.00
160.88%30.61K
---378.53K
--0.00
2460.12%775.00K
-111.43%-50.27K
----
-100.00%0.00
--30.27K
--440.00K
----
--3.00K
--0.00
----
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普通股發行/償還的淨現金流
14170.00%2.81M
--0.00
--0.00
--0.00
-11.11%-20.00K
--0.00
--0.00
--0.00
-460.00%-18.00K
--0.00
----
--0.00
--5.00K
--0.00
100.00%0.00
----
-100.00%0.00
--0.00
---27.20K
--1.50M
-3.13%2.33M
--0.00
--0.00
--0.00
--2.40M
----
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-100.00%0.00
-100.00%0.00
----
-100.00%0.00
113.83%10.77M
757.08%2.12M
--300.00K
--3.27M
103.73%5.04M
--247.00K
-100.00%0.00
-100.00%0.00
546.36%2.47M
--0.00
--1.64M
--400.00K
-60.69%382.50K
--0.00
--0.00
--0.00
--973.10K
--0.00
--0.00
--0.00
職工行使股票期權收到的現金
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--0.00
----
-100.00%0.00
---25.50K
--0.00
--0.00
--25.50K
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發行認股權證所得款項
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-99.99%48.00
-100.00%-1.00
--0.00
--1.50M
--375.00K
--550.00K
100.00%0.00
-100.00%0.00
----
-100.00%0.00
-100.00%-1.00
-85.25%35.40K
--325.50K
--150.00K
900.00%25.00K
--240.00K
----
----
--2.50K
----
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其他融資活動的淨現金流額
----
--0.00
--917.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
424.25%41.84K
-107.28%-26.49K
---14.13K
---13.23K
28.31%-12.90K
-1278200.00%-12.78K
100.00%0.00
----
---18.00K
--1.00
---27.00K
----
100.00%0.00
----
----
----
---750.02K
----
--1.00
---1.00
----
----
----
----
----
----
----
----
----
----
----
----
--1.50K
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
4724.44%2.17M
-72.08%511.00K
--70.00K
--0.00
350.00%45.00K
--1.83M
--0.00
--0.00
-460.00%-18.00K
--0.00
--0.00
-100.00%0.00
-99.12%5.00K
100.00%0.00
100.00%0.00
162.74%5.16M
-75.42%568.13K
-97.22%-25.36K
-320.06%-53.69K
--1.96M
-40.73%2.31M
-100.85%-12.86K
-102.56%-12.78K
-100.00%0.00
41.66%3.90M
15412.25%1.52M
52237.75%500.00K
18268.47%174.60K
7893.96%2.75M
-100.10%-9.93K
-100.04%-959.00
-100.31%-961.00
-99.02%34.44K
102.43%10.19M
816.66%2.26M
--310.84K
--3.53M
103.67%5.04M
-68.13%247.00K
-100.00%0.00
-100.00%0.00
546.36%2.47M
2460.12%775.00K
261.04%1.59M
--400.00K
-60.87%382.50K
--30.27K
--440.00K
--0.00
--977.60K
--0.00
--0.00
--0.00
現金淨流量
期初現金流
-87.57%235.00K
-60.34%401.00K
-59.77%383.00K
-34.33%1.17M
-37.36%1.89M
-66.83%1.01M
-74.57%952.00K
-60.81%1.78M
-46.80%3.02M
-52.40%3.05M
-46.24%3.74M
114.70%4.53M
189.65%5.67M
133.42%6.40M
104.93%6.96M
-12.41%2.11M
79.52%1.96M
108.14%2.74M
49.81%3.40M
-17.06%2.41M
4.78%1.09M
317.11%1.32M
165.65%2.27M
21.55%2.91M
-20.18%1.04M
-91.09%316.01K
-85.01%853.87K
-67.89%2.39M
-85.79%1.30M
138.55%3.55M
336.45%5.70M
113.83%7.45M
362.28%9.18M
81.09%1.49M
0.58%1.31M
72.14%3.48M
-24.56%1.99M
23.60%821.31K
27.01%1.30M
10518.14%2.02M
2962.71%2.63M
237.69%664.48K
142.70%1.02M
-91.73%19.06K
-79.58%85.96K
2223.17%196.78K
--420.98K
--230.62K
--420.98K
---9.27K
----
--0.00
--0.00
當期現金流變化
326.10%1.64M
-118.86%-166.00K
-69.49%18.00K
4.97%-784.00K
41.71%-724.00K
3134.48%880.00K
108.48%59.00K
-4.39%-825.00K
-8.85%-1.24M
96.02%-29.00K
-24.29%-696.00K
-116.29%-790.33K
-846.19%-1.14M
7.05%-729.00K
14.47%-560.00K
391.56%4.85M
-88.41%152.91K
-245.88%-784.25K
31.09%-654.75K
254.47%987.08K
-29.26%1.32M
-131.25%-226.74K
-76.67%-950.20K
58.45%-638.99K
71.64%1.87M
132.34%725.55K
74.96%-537.85K
12.30%-1.54M
162.79%1.09M
-129.16%-2.24M
-1278.87%-2.15M
19.52%-1.75M
-215.55%-1.73M
69.34%7.69M
138.26%182.22K
-200.01%-2.18M
346.11%1.50M
130.85%4.54M
-33.34%-476.33K
-172.44%-726.28K
-809.90%-608.69K
1876.00%1.97M
-136.05%-357.23K
753.40%1.00M
64.86%-66.90K
-125.76%-110.82K
-165.35%-151.34K
--117.49K
---190.36K
--430.24K
---57.03K
--0.00
--0.00
期末現金流
60.41%1.87M
-87.57%235.00K
-60.34%401.00K
-59.77%383.00K
-34.33%1.17M
-37.36%1.89M
-66.83%1.01M
-74.57%952.00K
-60.81%1.78M
-46.80%3.02M
-52.40%3.05M
-46.24%3.74M
114.66%4.53M
189.65%5.67M
133.42%6.40M
104.93%6.96M
-12.40%2.11M
79.52%1.96M
108.14%2.74M
49.81%3.40M
-17.06%2.41M
4.78%1.09M
317.11%1.32M
165.65%2.27M
21.55%2.91M
-20.18%1.04M
-91.09%316.01K
-85.01%853.87K
-67.89%2.39M
-85.79%1.30M
138.55%3.55M
336.45%5.70M
113.83%7.45M
71.14%9.18M
81.09%1.49M
0.58%1.31M
72.14%3.48M
103.78%5.36M
23.60%821.31K
27.01%1.30M
10518.14%2.02M
2962.71%2.63M
146.43%664.48K
193.50%1.02M
-91.73%19.06K
-79.58%85.96K
--269.64K
--348.11K
--230.62K
--420.98K
----
--0.00
--0.00
自由現金流
---534.00K
27.89%-685.00K
-188.14%-52.00K
---784.00K
----
-3175.86%-950.00K
108.48%59.00K
----
----
96.02%-29.00K
-24.29%-696.00K
-156.95%-790.85K
-176.00%-1.15M
5.39%-729.00K
6.83%-560.00K
68.49%-307.78K
58.14%-415.22K
-260.25%-770.52K
35.88%-601.06K
-52.86%-976.76K
51.25%-991.94K
73.08%-213.88K
9.68%-937.42K
63.50%-638.99K
-22.11%-2.03M
64.42%-794.64K
51.67%-1.04M
0.12%-1.75M
5.67%-1.67M
11.04%-2.23M
-3.14%-2.15M
30.34%-1.75M
13.15%-1.77M
-410.07%-2.51M
-177.81%-2.08M
-246.44%-2.52M
-232.72%-2.03M
2.39%-492.16K
33.81%-749.41K
-23.95%-726.28K
-30.93%-611.31K
-2.21%-504.20K
-523.45%-1.13M
-81.68%-585.93K
-145.28%-466.90K
9.87%-493.32K
-218.42%-181.61K
---322.51K
---190.36K
---547.36K
---57.03K
--0.00
--0.00
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