Biote Corp
BTMD4.320USD
+0.160+3.85%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
136.02M總市值
6.24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
經營活動現金流量（間接法）
持續經營活動現金淨額
-12.28%6.47M
77.80%12.37M
9622.50%15.56M
46.82%9.95M
-43.26%7.37M
14.96%6.96M
-97.50%160.00K
123.71%6.78M
86.43%12.99M
-39.97%6.05M
1.12%6.39M
-405.21%-28.57M
-12.42%6.97M
--10.08M
--6.32M
--9.36M
--7.96M
持續經營淨收入
372.62%15.84M
-71.16%3.48M
-34.59%12.85M
20.01%-10.47M
72.89%-5.81M
-5.71%12.08M
3876.11%19.64M
38.60%-13.10M
-329.20%-21.43M
133.74%12.81M
-94.21%494.00K
-318.51%-21.33M
5.76%9.35M
--5.48M
--8.54M
--9.76M
--8.84M
持續經營損益
14.27%857.00K
-24.64%1.14M
94.71%810.00K
65.28%876.00K
39.41%750.00K
172.07%1.51M
-28.28%416.00K
-5.69%530.00K
7.17%538.00K
34.38%555.00K
74.70%580.00K
68.77%562.00K
55.90%502.00K
--413.00K
--332.00K
--333.00K
--322.00K
遞延稅費
--508.00K
-1669.11%-5.13M
1313.29%2.23M
-100.00%0.00
-100.00%0.00
323.97%327.00K
15700.00%158.00K
122.24%133.00K
--103.00K
---146.00K
--1.00K
---598.00K
----
--0.00
--0.00
----
----
其他非現金項目
393.37%2.53M
184.93%1.81M
429.98%2.48M
70.89%1.44M
-65.64%513.00K
64.18%637.00K
190.06%467.00K
-89.22%845.00K
635.47%1.49M
-19.17%388.00K
-34.55%161.00K
3061.69%7.84M
9.73%203.00K
--480.00K
--246.00K
--248.00K
--185.00K
營運資金變化
-143.51%-4.71M
298.84%8.40M
140.59%2.16M
152.95%1.31M
-162.56%-1.93M
-90.74%-4.22M
-316.61%-5.32M
91.52%-2.48M
200.13%3.09M
-159.72%-2.21M
54.31%-1.28M
-2880.43%-29.24M
-121.85%-3.09M
--3.71M
---2.79M
---981.00K
---1.39M
-應收款項（增）減
31.75%-907.00K
-91.50%283.00K
48.45%-866.00K
75.11%-355.00K
-82.55%-1.33M
426.74%3.33M
-209.96%-1.68M
-362.99%-1.43M
45.83%-728.00K
-5.81%632.00K
-140.89%-542.00K
-588.89%-308.00K
-6.58%-1.34M
--671.00K
---225.00K
--63.00K
---1.26M
-存貨（增）減
1169.33%952.00K
124.62%1.54M
162.31%2.37M
-111.21%-267.00K
-95.19%75.00K
-487.10%-6.24M
-786.95%-3.81M
501.01%2.38M
313.79%1.56M
-128.88%-1.06M
85.61%-429.00K
47.01%-594.00K
131.55%377.00K
---464.00K
---2.98M
---1.12M
---1.20M
-其他流動資產變化
-11.95%545.00K
-59.24%693.00K
145.16%1.37M
103.74%199.00K
-50.00%619.00K
-0.87%1.70M
-315.63%-3.04M
-34.28%-5.32M
185.67%1.24M
29.04%1.71M
1466.99%1.41M
-321.94%-3.96M
-471.15%-1.45M
--1.33M
---103.00K
---939.00K
---253.00K
-其他流動負債變化
-27.27%-28.00K
-102.76%-16.00K
-147.66%-173.00K
40.70%401.00K
-110.73%-22.00K
1350.00%580.00K
153.85%363.00K
408.93%285.00K
41.38%205.00K
122.99%40.00K
153.16%143.00K
80.65%56.00K
271.79%145.00K
---174.00K
---269.00K
--31.00K
--39.00K
非持續經營活動現金淨額
經營活動現金淨額
-12.28%6.47M
77.80%12.37M
9622.50%15.56M
46.82%9.95M
-43.26%7.37M
14.96%6.96M
-97.50%160.00K
123.71%6.78M
86.43%12.99M
-39.97%6.05M
1.12%6.39M
-405.21%-28.57M
-12.42%6.97M
--10.08M
--6.32M
--9.36M
--7.96M
投資活動現金流量
持續投資活動現金淨額
75.33%1.85M
7.57%1.08M
307.85%1.97M
237.04%2.85M
177.37%1.05M
222.83%1.00M
25.06%484.00K
28.42%845.00K
-21.16%380.00K
-70.30%311.00K
-70.88%387.00K
-30.37%658.00K
-0.82%482.00K
--1.05M
--1.33M
--945.00K
--486.00K
資本性支出
75.33%1.85M
43.59%1.67M
307.85%1.97M
237.04%2.85M
177.37%1.05M
273.95%1.16M
25.06%484.00K
28.42%845.00K
-21.16%380.00K
-70.30%311.00K
-75.44%387.00K
-30.37%658.00K
-0.82%482.00K
--1.05M
--1.58M
--945.00K
--486.00K
固定資產交易的淨現金流
131.53%1.63M
1150.31%1.67M
243.68%1.55M
50020.00%2.51M
1035.48%704.00K
-3280.00%-159.00K
--451.00K
-92.42%5.00K
-76.34%62.00K
-99.26%5.00K
100.00%0.00
-92.49%66.00K
84.51%262.00K
--674.00K
---247.00K
--879.00K
--142.00K
無形資產交易淨現金流
-37.71%218.00K
-150.73%-590.00K
1184.85%424.00K
-59.29%342.00K
10.06%350.00K
280.07%1.16M
-91.47%33.00K
41.89%840.00K
44.55%318.00K
-17.96%306.00K
-75.44%387.00K
796.97%592.00K
-36.05%220.00K
--373.00K
--1.58M
--66.00K
--344.00K
業務交易的淨現金流
----
---231.00K
--0.00
---489.00K
---11.12M
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
--20.00M
--0.00
---20.00M
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
--1.00K
非持續投資活動現金淨額
投資活動現金淨額
84.82%-1.85M
-106.90%-1.31M
-307.85%-1.97M
83.99%-3.34M
-3104.21%-12.18M
6208.04%19.00M
-25.06%-484.00K
-3067.93%-20.84M
21.16%-380.00K
70.30%-311.00K
70.88%-387.00K
30.44%-658.00K
0.62%-482.00K
---1.05M
---1.33M
---946.00K
---485.00K
融資活動現金流量
持續融資活動現金淨額
58.27%-2.26M
-293.43%-9.93M
30.99%-1.77M
-1065.92%-58.97M
-27.72%-5.41M
36.49%-2.52M
77.25%-2.56M
-106.00%-5.06M
23.86%-4.24M
23.39%-3.98M
-140.33%-11.26M
1325.60%84.26M
-54.84%-5.56M
---5.19M
---4.69M
---6.88M
---3.59M
債務發行/償還的淨現金流
-0.06%-1.56M
-639.80%-11.56M
0.00%-1.56M
-3337.30%-53.73M
0.00%-1.56M
-0.06%-1.56M
0.06%-1.56M
-101.25%-1.56M
-24.96%-1.56M
-24.96%-1.56M
-25.04%-1.56M
10100.00%125.00M
0.00%-1.25M
---1.25M
---1.25M
---1.25M
---1.25M
普通股發行/償還的淨現金流
----
-5.56%136.00K
--0.00
---1.36M
---4.09M
-49.65%144.00K
----
----
----
--286.00K
--156.00K
----
----
--0.00
----
----
----
職工行使股票期權收到的現金
----
--1.58M
--247.00K
--238.00K
-22.86%324.00K
--0.00
--0.00
--0.00
--420.00K
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-736.14%-694.00K
92.04%-88.00K
54.70%-453.00K
-17.88%-4.12M
97.32%-83.00K
59.04%-1.11M
89.85%-1.00M
91.42%-3.50M
28.27%-3.09M
31.47%-2.70M
-186.82%-9.86M
-624.27%-40.74M
-84.12%-4.31M
---3.94M
---3.44M
---5.63M
---2.34M
非持續融資活動現金淨額
融資活動現金淨額
58.27%-2.26M
-293.43%-9.93M
30.99%-1.77M
-1065.92%-58.97M
-27.72%-5.41M
36.49%-2.52M
77.25%-2.56M
-106.00%-5.06M
23.86%-4.24M
23.39%-3.98M
-140.33%-11.26M
1325.60%84.26M
-54.84%-5.56M
---5.19M
---4.69M
---6.88M
---3.59M
現金淨流量
期初現金流
-55.80%39.34M
-41.71%38.23M
-61.42%26.42M
-10.07%78.79M
12.33%89.00M
-15.34%65.58M
-17.22%68.48M
216.22%87.61M
196.01%79.23M
237.92%77.46M
265.57%82.72M
31.43%27.70M
55.54%26.77M
--22.92M
--22.63M
--21.08M
--17.21M
當期現金流變化
123.08%2.36M
-95.23%1.12M
506.40%11.81M
-173.78%-52.37M
-221.94%-10.21M
1223.56%23.43M
44.81%-2.91M
-134.77%-19.13M
792.12%8.38M
-53.94%1.77M
-1890.48%-5.26M
3449.68%55.02M
-75.74%939.00K
--3.84M
--294.00K
--1.55M
--3.87M
利率變動影響
-100.00%-4.00K
---6.00K
57.89%-8.00K
---6.00K
---2.00K
-100.00%0.00
-137.50%-19.00K
100.00%0.00
-100.00%0.00
--6.00K
38.46%-8.00K
-210.00%-11.00K
244.44%13.00K
--0.00
---13.00K
--10.00K
---9.00K
期末現金流
-47.07%41.70M
-55.80%39.34M
-41.71%38.23M
-61.42%26.42M
-10.07%78.79M
12.33%89.00M
-15.34%65.58M
-17.22%68.48M
216.22%87.61M
196.01%79.23M
237.92%77.46M
265.57%82.72M
31.43%27.70M
--26.77M
--22.92M
--22.63M
--21.08M
自由現金流
-26.89%4.62M
84.67%10.70M
4291.98%13.58M
19.71%7.10M
-49.90%6.32M
0.92%5.79M
-105.39%-324.00K
120.29%5.93M
94.42%12.61M
-36.46%5.74M
26.55%6.01M
-447.30%-29.23M
-13.17%6.49M
--9.03M
--4.75M
--8.42M
--7.47M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
