Bt Brands Inc
BTBD2.750USD
+1.110+67.68%
收盤 08/04, 16:00（美東）報價延遲15分鐘
2.650USD+2.650盤後交易 (美東)
17.77M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
FY2019Q2
FY2019Q1
FY2018Q2
FY2018Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
24.98%-306.74K
-186.00%-526.40K
249.23%129.27K
-77.24%82.51K
13.79%-408.88K
32.51%-184.06K
372.89%37.02K
125.62%362.51K
-240.57%-474.26K
-132.33%-272.71K
-103.12%-13.56K
-36.73%160.67K
39.25%337.39K
-1483.35%-117.38K
-15.08%435.08K
-68.06%253.96K
197.52%242.29K
--8.48K
--512.36K
618.79%795.16K
417.62%81.44K
-63.91%110.63K
69.38%-25.64K
--306.50K
---83.75K
持續經營淨收入
25.99%-329.85K
-210.03%-1.58M
-6196.01%-219.48K
70.07%-69.95K
-214.35%-445.70K
-50.51%-508.36K
98.01%-3.49K
-153.30%-233.73K
-432.44%-141.79K
-1473.88%-337.75K
-174.17%-174.91K
-143.42%-92.28K
-68.39%42.65K
205.19%24.58K
-7.22%235.83K
-68.63%212.52K
216.07%134.92K
---23.37K
--254.18K
1897.45%677.42K
31.82%-116.24K
-129.68%-37.69K
-10.75%-170.49K
--126.98K
---153.94K
持續經營損益
-2.58%156.40K
254.41%641.31K
23.31%141.53K
-11.00%171.35K
-1.81%160.54K
27.02%180.95K
-33.42%114.78K
76.16%192.52K
135.55%163.51K
136.52%142.45K
185.38%172.38K
86.63%109.29K
26.59%69.42K
-56.76%60.23K
21.62%60.41K
-59.92%58.56K
22.35%54.84K
--139.29K
--49.67K
-4.40%146.10K
-24.34%44.82K
151.57%152.82K
-2.49%59.24K
--60.75K
--60.75K
遞延稅費
100.00%0.00
655.56%350.00K
---14.00K
75.96%-12.50K
-291.67%-117.50K
44.00%-63.00K
--0.00
-22.38%-52.00K
-20.00%-30.00K
-97.39%-112.51K
-100.00%0.00
-336.06%-42.49K
-350.00%-25.00K
-290.00%-57.00K
1577.85%30.00K
252.70%18.00K
--10.00K
--30.00K
--1.79K
---11.79K
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其他非現金項目
1085.40%1.35K
-54722.39%-141.99K
106.41%1.35K
101.58%2.84K
99.51%-137.00
99.71%-259.00
-69.97%-21.08K
-13432.52%-179.99K
-2161.26%-27.83K
-6830.22%-90.86K
-1018.52%-12.40K
-97.44%1.35K
-7.85%1.35K
101.83%1.35K
-97.94%1.35K
324.05%52.74K
13.13%1.47K
---73.78K
--65.49K
-1895.50%-23.54K
1.41%1.29K
201.39%1.31K
-1.24%1.28K
---1.29K
--1.29K
營運資金變化
-443.14%-250.47K
-168.54%-88.37K
62.49%-57.51K
-100.82%-3.31K
69.18%-46.12K
22.16%128.93K
31.60%-153.33K
607.86%405.17K
-171.69%-149.64K
161.08%105.55K
-308.53%-224.16K
165.15%57.24K
19462.61%208.73K
-171.42%-172.79K
-23.88%107.50K
-1361.02%-87.86K
-99.30%1.07K
---63.66K
--141.23K
191.44%6.97K
79.72%151.57K
-106.48%-7.62K
934.28%84.33K
--117.51K
--8.15K
-應收款項（增）減
119.90%34.03K
-175.84%-20.07K
-6.53%-21.08K
27.71%-15.05K
-75.18%15.47K
236.80%26.46K
8.11%-19.79K
-2.86%-20.82K
10.51%62.35K
52.23%-19.34K
---21.54K
25.61%-20.24K
289.57%56.42K
-1601.11%-40.50K
100.00%0.00
-107.47%-27.20K
51.16%14.48K
--2.70K
---2.83K
-46.08%-13.11K
33.09%9.58K
-45.93%-8.98K
55.65%7.20K
---6.15K
--4.63K
-存貨（增）減
238.06%34.36K
298.95%16.60K
713.33%10.95K
50.94%-8.93K
-69.79%-24.89K
-17.56%-8.34K
-109.87%-1.78K
28.75%-18.20K
-76.77%-14.66K
29.51%-7.10K
1628.30%18.08K
-782.28%-25.54K
-18.14%-8.29K
-240.33%-10.07K
262.93%1.05K
27.68%-2.90K
-302.89%-7.02K
---2.96K
---642.00
-2.40%-4.00K
-20.79%3.46K
-118.01%-3.91K
-59.98%4.37K
---1.79K
--10.91K
-預付費用（增）減
165.85%20.14K
-376.27%-46.68K
-41.65%12.07K
-341.77%-15.19K
-13.14%-30.58K
-175.52%-9.80K
570.83%20.70K
367.40%6.28K
-12.97%-27.03K
76.40%12.98K
113.24%3.08K
-287.25%-2.35K
-234.93%-23.92K
255.77%7.36K
-1097.73%-23.31K
-46.25%1.25K
-537.68%-7.14K
---4.72K
--2.34K
-19.92%2.33K
1237.70%1.63K
-3.35%2.92K
103.26%122.00
--3.02K
---3.74K
-其他流動資產變化
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-100.00%0.00
100.00%0.00
----
----
--10.00K
---10.00K
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-其他流動負債變化
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100.00%0.00
100.00%0.00
100.00%0.00
--3.67K
---1.22K
24.97%-1.22K
-50.06%-1.22K
-33.28%-1.63K
33.31%-815.00
---1.22K
---1.22K
非持續經營活動現金淨額
經營活動現金淨額
24.98%-306.74K
-186.00%-526.40K
249.23%129.27K
-77.24%82.51K
13.79%-408.88K
32.51%-184.06K
372.89%37.02K
125.62%362.51K
-240.57%-474.26K
-132.33%-272.71K
-103.12%-13.56K
-36.73%160.67K
39.25%337.39K
-1483.35%-117.38K
-15.08%435.08K
-68.06%253.96K
197.52%242.29K
--8.48K
--512.36K
618.79%795.16K
417.62%81.44K
-63.91%110.63K
69.38%-25.64K
--306.50K
---83.75K
投資活動現金流量
持續投資活動現金淨額
-20.06%89.86K
-80.95%24.03K
-18.30%78.83K
512.23%971.79K
128.90%112.42K
-1.94%126.17K
-49.29%96.48K
-87.87%158.73K
-133.53%-388.98K
5.37%128.66K
910.99%190.25K
4878.04%1.31M
2749.90%1.16M
26.29%122.10K
-54.48%18.82K
60.40%26.29K
--40.71K
--96.68K
--41.34K
--16.39K
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資本性支出
10.63%124.36K
117.20%274.03K
-18.30%78.83K
512.23%971.79K
5.04%112.42K
-1.94%126.17K
-49.29%96.48K
-87.87%158.73K
-90.78%107.02K
5.37%128.66K
910.99%190.25K
4878.04%1.31M
2749.90%1.16M
26.29%122.10K
-54.48%18.82K
60.40%26.29K
--40.71K
--96.68K
--41.34K
--16.39K
----
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固定資產交易的淨現金流
-20.06%89.86K
-80.95%24.03K
-18.30%78.83K
512.23%971.79K
128.90%112.42K
-1.94%126.17K
-49.29%96.48K
-87.87%158.73K
-133.53%-388.98K
5.37%128.66K
910.99%190.25K
4878.04%1.31M
2749.90%1.16M
26.29%122.10K
-54.48%18.82K
60.40%26.29K
--40.71K
--96.68K
--41.34K
--16.39K
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業務交易的淨現金流
----
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--0.00
---690.00K
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投資產品交易的淨現金流
-299.83%-377.84K
-7267.71%-491.94K
-899.21%-544.60K
390.94%253.43K
-102.00%-94.50K
99.87%-6.68K
72.83%-54.50K
114.87%51.62K
1062.55%4.71M
---5.22M
---200.63K
---347.14K
---489.85K
----
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--179.00K
----
--28.00K
---28.00K
----
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其他投資活動的淨現金流
-141.49%-60.00K
--0.00
---88.89K
---175.70K
--144.60K
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
---30.94K
--5.90K
--19.50K
---32.00K
----
----
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----
---104.00K
--104.00K
----
----
100.00%0.00
-100.00%0.00
---271.21K
--272.50K
非持續投資活動現金淨額
投資活動現金淨額
-746.78%-527.71K
-288.41%-515.97K
-371.80%-712.32K
-734.72%-894.07K
-101.22%-62.32K
97.53%-132.84K
85.96%-150.98K
96.30%-107.11K
403.44%5.10M
-4309.53%-5.38M
-5612.51%-1.07M
-10916.08%-2.90M
-4031.79%-1.68M
-463.08%-122.10K
-130.03%-18.82K
-326.54%-26.29K
-45.39%-40.71K
---21.68K
--62.66K
--11.61K
---28.00K
100.00%0.00
-100.00%0.00
---271.21K
--272.50K
融資活動現金流量
持續融資活動現金淨額
70.88%-46.87K
-229.92%-91.55K
-51.94%-66.91K
-170.29%-121.43K
87.48%-160.96K
-89.02%70.47K
-5.61%-44.04K
-7.48%-44.92K
-4040.95%-1.29M
-93.92%641.57K
28.55%-41.70K
-226.07%-41.80K
152.02%32.63K
18008.47%10.55M
78.61%-58.37K
228.75%33.15K
-4364.70%-62.73K
---58.89K
---272.91K
59.38%-25.75K
97.78%-1.41K
-134.74%-63.39K
68.35%-63.29K
--182.50K
---199.95K
債務發行/償還的淨現金流
-4.02%-46.87K
-188.51%-62.64K
34.11%-29.02K
80.71%-161.34K
81.56%-45.06K
265.38%70.77K
-5.61%-44.04K
-1900.80%-836.29K
-478.40%-244.30K
76.50%-42.79K
-16.69%-41.70K
-145.41%-41.80K
32.67%-42.24K
-209.22%-182.10K
86.91%-35.74K
457.44%92.05K
-4364.70%-62.73K
---58.89K
---272.91K
59.38%-25.75K
97.78%-1.41K
-131.80%-63.39K
66.69%-63.29K
--199.35K
---190.03K
普通股發行/償還的淨現金流
----
-9536.67%-28.91K
---37.89K
---75.99K
100.00%0.00
99.72%-300.00
--0.00
--0.00
---250.22K
-101.00%-107.01K
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--10.70M
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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
--0.00
--0.00
--0.00
--74.87K
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其他融資活動的淨現金流額
----
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-85.35%115.90K
85.35%-115.90K
----
----
--791.37K
---791.37K
2386.79%791.37K
100.00%0.00
----
----
--31.82K
---22.63K
---58.89K
----
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100.00%0.00
100.00%0.00
---16.85K
---9.93K
非持續融資活動現金淨額
融資活動現金淨額
70.88%-46.87K
-229.92%-91.55K
-51.94%-66.91K
-170.29%-121.43K
87.48%-160.96K
-89.02%70.47K
-5.61%-44.04K
-7.48%-44.92K
-4040.95%-1.29M
-93.92%641.57K
28.55%-41.70K
-226.07%-41.80K
152.02%32.63K
18008.47%10.55M
78.61%-58.37K
228.75%33.15K
-4364.70%-62.73K
---58.89K
---272.91K
59.38%-25.75K
97.78%-1.41K
-134.74%-63.39K
68.35%-63.29K
--182.50K
---199.95K
現金淨流量
期初現金流
-63.18%1.95M
-44.38%3.09M
-34.52%3.74M
-15.04%4.67M
146.47%5.30M
-22.59%5.55M
-31.23%5.70M
-50.38%5.49M
-82.64%2.15M
244.70%7.17M
382.07%8.30M
658.42%11.07M
837.42%12.39M
49.20%2.08M
57.72%1.72M
370.80%1.46M
411.91%1.32M
--1.39M
--1.09M
-46.02%310.13K
-61.10%258.10K
149.98%574.58K
175.26%663.51K
--229.85K
--241.05K
當期現金流變化
-39.42%-881.31K
-360.15%-1.13M
-311.36%-649.97K
-543.27%-932.99K
-118.91%-632.15K
95.09%-246.43K
86.02%-158.00K
107.58%210.48K
354.87%3.34M
-148.66%-5.02M
-415.80%-1.13M
-1164.99%-2.78M
-1044.87%-1.31M
14397.35%10.31M
18.46%357.89K
-66.61%260.82K
166.86%138.85K
---72.09K
--302.11K
1553.58%781.02K
158.51%52.03K
-78.31%47.23K
-694.12%-88.93K
--217.78K
---11.20K
期末現金流
-77.08%1.07M
-63.18%1.95M
-44.38%3.09M
-34.52%3.74M
-15.04%4.67M
146.47%5.30M
-22.59%5.55M
-31.23%5.70M
-50.38%5.49M
-82.64%2.15M
244.70%7.17M
382.07%8.30M
658.42%11.07M
837.47%12.39M
49.20%2.08M
57.72%1.72M
370.80%1.46M
--1.32M
--1.39M
75.48%1.09M
-46.02%310.13K
38.91%621.81K
149.98%574.58K
--447.63K
--229.85K
自由現金流
17.30%-431.10K
-158.02%-800.43K
184.83%50.44K
-536.39%-889.29K
10.32%-521.29K
22.71%-310.22K
70.83%-59.46K
117.75%203.78K
29.35%-581.28K
-67.60%-401.36K
-148.96%-203.81K
-604.36%-1.15M
-508.15%-822.77K
-171.52%-239.48K
-11.63%416.26K
-70.77%227.66K
147.53%201.58K
---88.20K
--471.02K
603.97%778.77K
417.62%81.44K
-63.91%110.63K
69.38%-25.64K
--306.50K
---83.75K
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