BioRestorative Therapies Inc
BRTX1.430USD
+0.020+1.42%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
10.73M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
經營活動現金流量（間接法）
持續經營活動現金淨額
-19.89%-2.78M
-32.39%-2.35M
-44.10%-1.70M
-45.31%-1.87M
2.58%-2.32M
-9.76%-1.77M
18.75%-1.18M
-2.59%-1.28M
-49.21%-2.38M
-41.11%-1.62M
-130.65%-1.45M
-68.65%-1.25M
-95.97%-1.59M
-100.14%-1.15M
-20.32%-629.36K
-76.44%-741.83K
-81.37%-813.70K
68.41%-572.12K
69.42%-523.06K
70.33%-420.44K
77.34%-448.65K
-16.61%-1.81M
-26.44%-1.71M
-36.20%-1.42M
-70.97%-1.98M
-14.22%-1.55M
-165.72%-1.35M
-35.83%-1.04M
4.98%-1.16M
-28.08%-1.36M
57.77%-509.16K
24.73%-765.96K
29.04%-1.22M
-0.72%-1.06M
-106.58%-1.21M
-25.69%-1.02M
-154.58%-1.72M
-66.19%-1.05M
29.99%-583.62K
15.06%-809.61K
16.36%-674.78K
---634.26K
---833.67K
---953.20K
---806.73K
持續經營淨收入
-140.18%-5.34M
-239.54%-1.64M
-122.89%-1.09M
29.44%-4.03M
69.00%-2.22M
126.97%1.17M
202.41%4.77M
-22.12%-5.71M
-48.93%-7.17M
78.69%-4.35M
-11.27%-4.66M
-15.08%-4.68M
69.23%-4.82M
-254.14%-20.40M
-400.35%-4.18M
-241.28%-4.06M
-107.31%-15.65M
-271.56%-5.76M
83.46%-836.26K
169.17%2.88M
-94.45%-7.55M
56.57%-1.55M
-72.87%-5.06M
-18.29%-4.16M
-54.85%-3.88M
-92.00%-3.57M
-42.55%-2.93M
-27.93%-3.51M
9.98%-2.51M
9.58%-1.86M
-11.90%-2.05M
-21.64%-2.75M
-12.00%-2.79M
34.06%-2.06M
-12.93%-1.83M
-59.01%-2.26M
-41.32%-2.49M
-110.14%-3.12M
-47.56%-1.62M
-6.54%-1.42M
-5.42%-1.76M
---1.48M
---1.10M
---1.33M
---1.67M
持續經營損益
21.23%51.78K
17.92%50.37K
14.53%48.27K
14.88%47.70K
8.54%42.71K
34.34%42.71K
34.97%42.15K
31.77%41.53K
51.29%39.35K
47.91%31.79K
44.71%31.23K
44.34%31.52K
7.48%26.01K
-15.59%21.50K
-15.28%21.58K
-18.18%21.83K
-44.70%24.20K
-54.48%25.47K
-54.33%25.47K
-49.64%26.68K
-16.90%43.76K
-2.38%55.94K
-9.24%55.77K
-13.20%52.98K
-13.07%52.66K
-10.56%57.30K
-6.48%61.45K
-6.37%61.04K
-5.77%60.58K
-2.49%64.07K
0.25%65.70K
0.62%65.19K
3.05%64.29K
4.07%65.70K
7.10%65.54K
30.00%64.79K
57.50%62.39K
176.97%63.14K
157.66%61.19K
102.42%49.84K
55.24%39.61K
--22.80K
--23.75K
--24.62K
--25.52K
其他非現金項目
----
1110.64%39.70K
32.53%38.45K
28.36%37.24K
-5875.86%-1.68M
-93.84%3.28K
-40.68%29.01K
0.00%29.01K
113.13%29.01K
-99.67%53.19K
-86.99%48.91K
-92.34%29.01K
-152.37%-220.99K
190.73%16.27M
5024.37%375.98K
108.67%378.56K
-75.65%422.00K
2201.41%5.60M
-99.75%7.34K
-337.95%-4.37M
56.80%1.73M
-83.77%243.22K
167.64%2.92M
31.78%1.84M
217.61%1.11M
365.60%1.50M
384.19%1.09M
962.58%1.39M
2.87%348.05K
142.14%321.87K
204.24%225.20K
86.56%131.08K
-11.03%338.34K
-37.88%132.93K
-12.81%74.02K
-38.05%70.26K
447.03%380.27K
49.51%213.98K
-34.53%84.89K
646.87%113.41K
-58.65%69.52K
--143.12K
--129.67K
---20.74K
--168.13K
營運資金變化
93.44%-31.21K
-31.36%88.59K
22.92%222.77K
-31.81%192.99K
-510.09%-475.70K
138.48%129.06K
266.04%181.23K
9.08%283.01K
-292.09%-77.97K
-54.75%-335.40K
-78.55%49.51K
4358.72%259.44K
-87.18%40.59K
56.62%-216.74K
141.40%230.85K
-100.74%-6.09K
109.48%316.67K
-250.63%-499.66K
30.74%95.63K
271.70%825.21K
273.70%151.17K
1171.52%331.72K
214.46%73.15K
157.40%222.01K
-139.05%-87.03K
88.93%-30.96K
-114.69%-63.91K
-81.14%86.25K
6.74%222.84K
-322.27%-279.74K
2057.41%435.07K
182.09%457.23K
346.22%208.76K
-83.65%125.86K
-104.10%-22.23K
-31.01%162.09K
-114.01%-84.79K
92.70%769.61K
1321.33%541.51K
239.65%234.93K
105.24%605.05K
--399.38K
---44.34K
---168.24K
--294.80K
-應收款項（增）減
1140.76%163.40K
-217.00%-23.40K
-862.24%-137.60K
184.44%7.60K
---15.70K
-31.03%20.00K
50.69%-14.30K
---9.00K
----
866.67%29.00K
-514.29%-29.00K
-100.00%0.00
-1000.00%-11.00K
250.00%3.00K
75.00%7.00K
-57.14%3.00K
-116.67%-1.00K
-133.33%-2.00K
157.14%4.00K
450.00%7.00K
--6.00K
300.00%6.00K
-163.64%-7.00K
88.89%-2.00K
-100.00%0.00
86.36%-3.00K
175.00%11.00K
-38.46%-18.00K
2000.00%19.00K
-2100.00%-22.00K
-63.64%4.00K
-85.71%-13.00K
-101.19%-1.00K
---1.00K
-78.42%11.00K
86.27%-7.00K
--84.38K
----
--50.98K
---50.98K
----
----
--0.00
--0.00
----
-存貨（增）減
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-100.00%0.00
-595.61%-565.00
-70.49%18.00
--33.00
--405.00
--114.00
--61.00
-預付費用（增）減
109.69%5.83K
-49.43%10.47K
-46.84%62.16K
301.03%21.10K
13.19%-60.14K
394.20%20.70K
533.86%116.93K
-106.33%-10.50K
33.45%-69.28K
98.26%-7.04K
-19.12%18.45K
701.37%165.79K
-447.52%-104.10K
-393.16%-404.23K
529.19%22.81K
527.09%20.69K
130.81%29.95K
-377.46%-81.97K
116.22%3.63K
-106.08%-4.84K
114.82%12.98K
82.32%29.54K
-43.52%-22.35K
548.75%79.65K
-790.43%-87.58K
255.39%16.20K
-407.93%-15.57K
-673.76%-17.75K
-3.99%12.69K
-312.30%-10.43K
169.25%5.06K
-128.54%-2.29K
81.28%13.21K
-321.26%-2.53K
-232.56%-7.30K
597.09%8.04K
161.41%7.29K
378.78%1.14K
-38.66%5.51K
82.11%-1.62K
-201.56%-11.87K
---410.00
--8.98K
---9.04K
--11.69K
-其他流動資產變化
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--22.10K
---22.10K
--0.00
--22.10K
----
----
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----
--12.08K
----
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----
--0.00
--0.00
100.00%0.00
----
----
--0.00
---45.90K
----
----
-其他流動負債變化
--150.00K
----
---80.70K
--80.70K
----
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-100.00%0.00
----
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--260.00K
----
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100.00%0.00
-100.00%0.00
-1148.07%-101.53K
82.09%-12.59K
-229.06%-96.76K
-68.98%46.53K
--9.69K
---70.31K
--74.97K
--150.00K
非持續經營活動現金淨額
經營活動現金淨額
-19.89%-2.78M
-32.39%-2.35M
-44.10%-1.70M
-45.31%-1.87M
2.58%-2.32M
-9.76%-1.77M
18.75%-1.18M
-2.59%-1.28M
-49.21%-2.38M
-41.11%-1.62M
-130.65%-1.45M
-68.65%-1.25M
-95.97%-1.59M
-100.14%-1.15M
-20.32%-629.36K
-76.44%-741.83K
-81.37%-813.70K
68.41%-572.12K
69.42%-523.06K
70.33%-420.44K
77.34%-448.65K
-16.61%-1.81M
-26.44%-1.71M
-36.20%-1.42M
-70.97%-1.98M
-14.22%-1.55M
-165.72%-1.35M
-35.83%-1.04M
4.98%-1.16M
-28.08%-1.36M
57.77%-509.16K
24.73%-765.96K
29.04%-1.22M
-0.72%-1.06M
-106.58%-1.21M
-25.69%-1.02M
-154.58%-1.72M
-66.19%-1.05M
29.99%-583.62K
15.06%-809.61K
16.36%-674.78K
---634.26K
---833.67K
---953.20K
---806.73K
投資活動現金流量
持續投資活動現金淨額
--36.40K
-82.24%12.43K
389.28%58.46K
21.51%35.30K
----
-67.82%70.02K
148.56%11.95K
-78.90%29.05K
-45.22%60.02K
609.70%217.58K
---24.61K
--137.67K
--109.57K
--30.66K
----
----
----
----
----
----
----
--0.00
--6.26K
128.23%29.37K
----
-100.00%0.00
--0.00
--12.87K
----
-46.98%3.62K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.67%6.82K
-85.26%30.74K
2.66%61.34K
-2.50%89.86K
-71.47%47.60K
13566.58%208.55K
--59.74K
9505.00%92.17K
--166.85K
--1.53K
--0.00
---980.00
資本性支出
--36.40K
-82.24%12.43K
389.28%58.46K
21.51%35.30K
----
-67.82%70.02K
--11.95K
-78.90%29.05K
-45.22%60.02K
609.70%217.58K
----
--137.67K
--109.57K
--30.66K
----
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--0.00
--6.26K
128.23%29.37K
----
-100.00%0.00
--0.00
--12.87K
----
-46.98%3.62K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.67%6.82K
-85.26%30.74K
2.66%61.34K
-2.50%89.86K
-71.47%47.60K
13566.58%208.55K
--59.74K
--92.17K
--166.85K
--1.53K
--0.00
--0.00
固定資產交易的淨現金流
--36.40K
-82.24%12.43K
389.28%58.46K
21.51%35.30K
----
64.45%70.02K
148.56%11.95K
-78.90%29.05K
-45.22%60.02K
38.89%42.58K
---24.61K
--137.67K
--109.57K
--30.66K
----
----
----
----
----
----
----
--0.00
--6.26K
128.23%29.37K
----
-100.00%0.00
--0.00
--12.87K
----
-46.98%3.62K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.67%6.82K
-85.26%30.74K
2.66%61.34K
-2.50%89.86K
-71.47%47.60K
13566.58%208.55K
--59.74K
9505.00%92.17K
--166.85K
--1.53K
--0.00
---980.00
無形資產交易淨現金流
----
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--175.00K
----
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投資產品交易的淨現金流
148.77%2.40M
805.17%1.55M
10676.11%995.21K
254.74%3.01M
-289.60%-4.93M
105.64%170.69K
99.91%-9.41K
--848.08K
--2.60M
---3.03M
---9.93M
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其他投資活動的淨現金流
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---75.00K
--0.00
--0.00
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
148.03%2.37M
1422.47%1.53M
4485.96%936.75K
263.01%2.97M
-294.08%-4.93M
103.10%100.67K
99.78%-21.36K
694.91%819.03K
2417.33%2.54M
-10480.11%-3.24M
---9.91M
---137.67K
---109.57K
---30.66K
----
----
----
----
----
----
----
--0.00
---6.26K
-128.23%-29.37K
----
100.00%0.00
--0.00
---12.87K
----
46.98%-3.62K
100.00%0.00
100.00%0.00
100.00%0.00
85.67%-6.82K
85.26%-30.74K
-2.66%-61.34K
46.24%-89.86K
71.47%-47.60K
-13566.58%-208.55K
---59.74K
-17158.06%-167.17K
---166.85K
---1.53K
--0.00
--980.00
融資活動現金流量
持續融資活動現金淨額
-85.47%1.09M
-252.05%-126.32K
-100.00%0.00
-103.12%-12.84K
--7.52M
--83.07K
--1.85M
--411.70K
----
----
--0.00
--0.00
-100.00%0.00
508.91%21.07M
-100.00%0.00
-100.00%0.00
-44.66%250.00K
101.85%3.46M
-24.54%400.96K
-68.05%713.75K
-80.85%451.76K
9.54%1.71M
-63.48%531.33K
113.10%2.23M
229.88%2.36M
-13.73%1.57M
186.38%1.45M
38.10%1.05M
-40.21%715.09K
65.85%1.81M
-30.08%508.00K
-38.89%759.00K
-40.03%1.20M
-12.86%1.09M
-9.02%726.50K
70.15%1.24M
122.57%1.99M
141.92%1.26M
-30.56%798.51K
-19.08%729.93K
25.32%896.01K
--518.94K
--1.15M
--902.00K
--715.01K
債務發行/償還的淨現金流
----
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-43.41%250.00K
230.72%3.96M
-24.75%400.96K
-57.78%713.75K
-74.88%441.76K
-23.49%1.20M
-59.16%532.83K
65.23%1.69M
484.52%1.76M
66.33%1.57M
177.62%1.30M
51.59%1.02M
138.82%300.92K
88.59%941.05K
724.57%470.00K
5.47%675.00K
-43.12%126.00K
95.69%499.00K
-86.90%57.00K
31.96%640.00K
638.33%221.50K
1159.72%255.00K
--435.01K
-3.39%485.00K
-73.91%30.00K
---24.06K
--0.00
--502.00K
--115.00K
普通股發行/償還的淨現金流
-85.60%1.08M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--7.53M
--83.07K
--1.85M
--411.70K
----
----
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----
--21.07M
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-98.33%10.00K
--502.50K
-100.00%0.00
2124.00%556.00K
--600.00K
-100.00%0.00
400.00%150.00K
-70.24%25.00K
-100.00%0.00
-89.65%60.00K
-95.62%30.00K
-86.34%84.00K
-43.77%910.00K
-13.79%579.97K
120.97%685.00K
146.00%615.00K
102.04%1.62M
31.90%672.70K
-73.04%310.00K
-37.50%250.00K
46.97%801.00K
--510.00K
--1.15M
--400.00K
--545.00K
職工行使股票期權收到的現金
--42.41K
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發行認股權證所得款項
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
136.67%414.17K
--821.25K
--0.00
--0.00
-17.80%175.00K
-100.00%0.00
--0.00
--0.00
--212.90K
700.44%264.14K
--0.00
--0.00
-100.00%0.00
--33.00K
--0.00
--0.00
--80.00K
其他融資活動的淨現金流額
-252.36%-33.61K
---126.32K
--0.00
---12.84K
---9.54K
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-3565.48%-500.00K
----
----
----
--14.43K
---1.50K
---12.93K
----
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-153.33%-8.00K
151.61%8.00K
100.00%0.00
74.37%-15.00K
-76.41%15.00K
-128.97%-15.50K
-156.66%-13.00K
-190.03%-58.53K
--63.58K
--53.50K
---5.07K
360.16%65.02K
--0.00
--0.00
--0.00
---24.99K
非持續融資活動現金淨額
融資活動現金淨額
-85.47%1.09M
-252.05%-126.32K
-100.00%0.00
-103.12%-12.84K
--7.52M
--83.07K
--1.85M
--411.70K
----
----
--0.00
--0.00
-100.00%0.00
508.91%21.07M
-100.00%0.00
-100.00%0.00
-44.66%250.00K
101.85%3.46M
-24.54%400.96K
-68.05%713.75K
-80.85%451.76K
9.54%1.71M
-63.48%531.33K
113.10%2.23M
229.88%2.36M
-13.73%1.57M
186.38%1.45M
38.10%1.05M
-40.21%715.09K
65.85%1.81M
-30.08%508.00K
-38.89%759.00K
-40.03%1.20M
-12.86%1.09M
-9.02%726.50K
70.15%1.24M
122.57%1.99M
141.92%1.26M
-30.56%798.51K
-19.08%729.93K
25.32%896.01K
--518.94K
--1.15M
--902.00K
--715.01K
現金淨流量
期初現金流
-38.05%547.89K
-39.80%1.49M
26.27%2.25M
-36.99%1.16M
-47.25%884.38K
-62.36%2.47M
-90.05%1.78M
-90.50%1.84M
-92.03%1.68M
481.84%6.57M
919.49%17.93M
672.62%19.32M
586.11%21.03M
541.91%1.13M
490.10%1.76M
52220.25%2.50M
184071.27%3.06M
79.38%175.99K
-76.78%298.10K
-99.04%4.78K
-98.58%1.66K
-6.89%98.11K
36274.78%1.28M
5694.94%496.28K
-73.98%117.52K
14256.13%105.37K
86.62%3.53K
-3.31%8.56K
1319.40%451.68K
-88.38%734.00
-99.63%1.89K
-97.49%8.86K
-80.89%31.82K
-50.63%6.32K
7909.15%516.19K
142.07%353.10K
81.44%166.56K
-96.58%12.79K
-89.11%6.45K
32.17%145.87K
-54.35%91.80K
--373.97K
--59.16K
--110.36K
--201.10K
當期現金流變化
149.69%680.90K
40.77%-941.55K
-216.78%-762.80K
2173.28%1.10M
70.55%272.70K
67.29%-1.59M
105.75%653.22K
96.20%-52.82K
109.38%159.89K
-124.42%-4.86M
-1705.09%-11.36M
-87.21%-1.39M
-202.32%-1.70M
588.81%19.90M
-415.44%-629.36K
-352.91%-741.83K
-18190.56%-563.70K
3094.97%2.89M
89.70%-122.10K
-62.75%293.32K
-99.18%3.12K
-893.88%-96.45K
-1264.08%-1.19M
15738.27%787.39K
185.48%378.76K
-97.31%12.15K
8902.51%101.84K
27.72%-5.04K
-1829.53%-443.12K
1668.00%450.95K
99.77%-1.16K
-104.27%-6.97K
-112.31%-22.96K
-83.41%25.51K
-8132.04%-509.87K
216.98%163.09K
245.01%186.54K
154.49%153.76K
-97.98%6.35K
-172.32%-139.42K
159.59%54.07K
---282.17K
--314.81K
---51.20K
---90.74K
期末現金流
6.20%1.23M
-38.05%547.89K
-38.88%1.49M
26.27%2.25M
-36.99%1.16M
-48.40%884.38K
-62.93%2.44M
-90.05%1.78M
-90.50%1.84M
-91.85%1.71M
481.84%6.57M
919.49%17.93M
672.62%19.32M
586.11%21.03M
541.91%1.13M
490.10%1.76M
52220.27%2.50M
184071.27%3.06M
79.38%175.99K
-76.78%298.10K
-99.04%4.78K
-98.58%1.66K
-6.89%98.11K
36274.78%1.28M
5694.94%496.28K
-73.98%117.52K
14256.13%105.37K
86.62%3.53K
-3.31%8.56K
1319.40%451.68K
-88.38%734.00
-99.63%1.89K
-97.49%8.86K
-80.89%31.82K
-50.63%6.32K
7909.15%516.19K
142.07%353.10K
81.44%166.56K
-96.58%12.79K
-89.11%6.45K
32.17%145.87K
--91.80K
--373.97K
--59.16K
--110.36K
自由現金流
-21.46%-2.82M
-28.04%-2.36M
-47.56%-1.76M
-44.79%-1.90M
4.98%-2.32M
-0.56%-1.84M
17.93%-1.19M
5.49%-1.31M
-43.13%-2.44M
-55.93%-1.83M
---1.45M
---1.39M
---1.70M
---1.18M
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----
-16.61%-1.81M
-26.90%-1.72M
-37.32%-1.45M
----
-13.92%-1.55M
-165.72%-1.35M
-37.51%-1.05M
----
-27.60%-1.36M
58.82%-509.16K
29.01%-765.96K
32.57%-1.22M
3.01%-1.07M
-56.07%-1.24M
-24.10%-1.08M
-135.70%-1.81M
-37.52%-1.10M
5.15%-792.17K
8.80%-869.36K
4.93%-766.95K
---801.11K
---835.19K
---953.20K
---806.73K
貨幣單位
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