Beyondspring Inc
BYSI2.200USD
+0.130+6.28%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
88.70M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
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2015Q4
FY2015Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
---4.20M
-143.00%-16.92M
124.68%2.83M
0.43%-14.21M
-71.40%-18.94M
45.10%-6.96M
48.79%-11.46M
-77.47%-14.27M
-118.38%-11.05M
-52.43%-12.68M
-133.22%-22.38M
38.61%-8.04M
43.39%-5.06M
18.29%-8.32M
-16.96%-9.60M
-155.33%-13.10M
-69.33%-8.94M
-94.68%-10.18M
-137.80%-8.20M
---5.13M
---5.28M
-149.76%-5.23M
-89.25%-3.45M
---2.09M
---1.82M
持續經營淨收入
--1.17M
41.62%-10.73M
-32.66%-20.14M
-46.29%-19.89M
-4.69%-17.44M
-22.00%-18.38M
-54.56%-15.18M
-78.46%-13.60M
-112.88%-16.66M
-2.39%-15.06M
38.19%-9.82M
40.41%-7.62M
44.41%-7.83M
9.69%-14.71M
9.23%-15.89M
14.04%-12.79M
70.49%-14.08M
-341.32%-16.29M
-436.85%-17.51M
---14.88M
---47.71M
-79.17%-3.69M
-101.36%-3.26M
---2.06M
---1.62M
持續經營損益
--80.00K
-69.57%7.00K
-22.73%17.00K
17.65%20.00K
13.33%17.00K
43.75%23.00K
10.00%22.00K
-5.56%17.00K
-34.78%15.00K
-15.79%16.00K
122.22%20.00K
125.00%18.00K
91.67%23.00K
90.00%19.00K
0.00%9.00K
14.29%8.00K
100.00%12.00K
150.00%10.00K
80.00%9.00K
--7.00K
--6.00K
0.00%4.00K
0.00%5.00K
--4.00K
--5.00K
其他非現金項目
--184.00K
1536.36%180.00K
-404.97%-491.00K
-66.30%123.00K
243.48%99.00K
-93.37%11.00K
6.62%161.00K
83.42%365.00K
-151.49%-69.00K
--166.00K
149.19%151.00K
--199.00K
--134.00K
--0.00
---307.00K
--0.00
-100.00%0.00
----
--0.00
--0.00
--42.26M
--0.00
--0.00
--0.00
--0.00
營運資金變化
--1.11M
-140.53%-3.76M
1134.88%21.81M
264.45%3.11M
-225.55%-2.76M
401.79%9.27M
113.39%1.77M
-21.66%-1.89M
-1.92%2.20M
-68.44%1.85M
-329.34%-13.19M
-18.42%-1.56M
141.01%2.24M
157.16%5.85M
812.52%5.75M
-233.94%-1.31M
452.98%929.00K
247.50%2.28M
-318.13%-807.00K
--981.00K
--168.00K
-3960.53%-1.54M
32.28%-193.00K
---38.00K
---285.00K
-預付費用（增）減
---74.00K
255.91%452.00K
-159.52%-25.00K
-4736.84%-919.00K
-104.30%-4.00K
364.58%127.00K
121.54%42.00K
-11.76%-19.00K
-24.39%93.00K
-126.52%-48.00K
-475.00%-195.00K
92.95%-17.00K
715.00%123.00K
8.38%181.00K
-61.19%52.00K
36.58%-241.00K
-111.43%-20.00K
154.40%167.00K
2780.00%134.00K
---380.00K
--175.00K
-2018.75%-307.00K
86.84%-5.00K
--16.00K
---38.00K
-其他流動資產變化
--242.00K
-715.00%-815.00K
-13365.22%-12.39M
31.97%-100.00K
-420.00%-16.00K
-412.50%-100.00K
-360.00%-92.00K
-1325.00%-147.00K
108.33%5.00K
112.65%32.00K
72.97%-20.00K
112.00%12.00K
50.82%-60.00K
-197.65%-253.00K
-12.12%-74.00K
-1328.57%-100.00K
-48.78%-122.00K
-142.86%-85.00K
-22.22%-66.00K
---7.00K
---82.00K
---35.00K
---54.00K
----
--0.00
-其他流動負債變化
--273.00K
-96.52%388.00K
5898.24%34.01M
255.07%1.02M
-465.94%-2.18M
3604.72%11.14M
161.23%567.00K
-159.12%-661.00K
79.52%596.00K
-162.11%-318.00K
-545.19%-926.00K
561.54%1.12M
208.85%332.00K
479.26%512.00K
58.78%208.00K
23.36%169.00K
-9.32%-305.00K
-1127.27%-135.00K
907.69%131.00K
--137.00K
---279.00K
-117.74%-11.00K
141.94%13.00K
--62.00K
---31.00K
非持續經營活動現金淨額
經營活動現金淨額
---4.20M
-143.00%-16.92M
124.68%2.83M
0.43%-14.21M
-71.40%-18.94M
45.10%-6.96M
48.79%-11.46M
-77.47%-14.27M
-118.38%-11.05M
-52.43%-12.68M
-133.22%-22.38M
38.61%-8.04M
43.39%-5.06M
18.29%-8.32M
-16.96%-9.60M
-155.33%-13.10M
-69.33%-8.94M
-94.68%-10.18M
-137.80%-8.20M
---5.13M
---5.28M
-149.76%-5.23M
-89.25%-3.45M
---2.09M
---1.82M
投資活動現金流量
持續投資活動現金淨額
--50.00K
15483.33%2.81M
0.00%17.00K
75.00%14.00K
-11.11%8.00K
--18.00K
--17.00K
--8.00K
125.00%9.00K
-100.00%0.00
-100.00%0.00
--0.00
-69.23%4.00K
1275.00%110.00K
75.00%84.00K
-100.00%0.00
-7.14%13.00K
--8.00K
-12.73%48.00K
--6.00K
--14.00K
----
323.08%55.00K
--27.00K
--13.00K
資本性支出
--50.00K
15483.33%2.81M
0.00%17.00K
75.00%14.00K
-11.11%8.00K
--18.00K
--17.00K
--8.00K
125.00%9.00K
-100.00%0.00
-100.00%0.00
--0.00
-69.23%4.00K
1275.00%110.00K
75.00%84.00K
-100.00%0.00
-7.14%13.00K
--8.00K
-12.73%48.00K
--6.00K
--14.00K
----
323.08%55.00K
--27.00K
--13.00K
固定資產交易的淨現金流
--50.00K
15483.33%2.81M
0.00%17.00K
75.00%14.00K
-11.11%8.00K
--18.00K
--17.00K
--8.00K
125.00%9.00K
-100.00%0.00
-100.00%0.00
--0.00
-69.23%4.00K
1275.00%110.00K
75.00%84.00K
-100.00%0.00
-7.14%13.00K
--8.00K
-12.73%48.00K
--6.00K
--14.00K
----
323.08%55.00K
--27.00K
--13.00K
業務交易的淨現金流
--7.35M
----
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投資產品交易的淨現金流
---1.00M
---1.92M
--9.36M
---25.00M
----
----
----
----
----
--0.00
-100.00%0.00
----
----
100.00%0.00
202.26%3.07M
----
----
---68.00K
---3.01M
----
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其他投資活動的淨現金流
----
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--25.00K
--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
--6.30M
-26172.22%-4.73M
55029.41%9.34M
-312575.00%-25.01M
11.11%-8.00K
---18.00K
---17.00K
---8.00K
-125.00%-9.00K
100.00%0.00
-100.00%0.00
--0.00
69.23%-4.00K
-44.74%-110.00K
197.90%2.99M
100.00%0.00
7.14%-13.00K
-404.00%-76.00K
-5452.73%-3.05M
---6.00K
---14.00K
192.59%25.00K
-323.08%-55.00K
---27.00K
---13.00K
融資活動現金流量
持續融資活動現金淨額
----
-100.00%0.00
-100.00%0.00
-99.70%83.00K
-685.71%-82.00K
258.53%85.89M
-90.31%4.49M
316.45%27.44M
-99.58%14.00K
4891.20%23.96M
55205.95%46.29M
-52.35%6.59M
--3.34M
---500.00K
---84.00K
3179.96%13.83M
-100.00%0.00
100.00%0.00
-100.00%0.00
---449.00K
--48.17M
---390.00K
1286.95%15.19M
--0.00
---1.28M
債務發行/償還的淨現金流
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-99.88%3.00K
-112.58%-61.00K
-34.70%653.00K
-99.58%14.00K
--2.57M
--485.00K
--1.00M
--3.34M
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普通股發行/償還的淨現金流
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
250.56%85.88M
-87.31%5.00M
381.38%26.94M
----
--24.50M
--39.36M
-60.03%5.60M
----
--0.00
--0.00
--14.00M
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--50.51M
--0.00
--15.25M
--0.00
--0.00
職工行使股票期權收到的現金
----
--0.00
--0.00
--83.00K
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其他融資活動的淨現金流額
----
100.00%0.00
100.00%0.00
100.00%0.00
---82.00K
97.75%-70.00K
87.72%-447.00K
-2350.00%-147.00K
----
-521.40%-3.11M
-4233.33%-3.64M
96.49%-6.00K
----
---500.00K
---84.00K
61.92%-171.00K
100.00%0.00
100.00%0.00
100.00%0.00
---449.00K
---2.33M
---390.00K
95.55%-57.00K
--0.00
---1.28M
非持續融資活動現金淨額
融資活動現金淨額
----
-100.00%0.00
-100.00%0.00
-99.70%83.00K
-685.71%-82.00K
258.53%85.89M
-90.31%4.49M
316.45%27.44M
-99.58%14.00K
4891.20%23.96M
55205.95%46.29M
-52.35%6.59M
--3.34M
---500.00K
---84.00K
3179.96%13.83M
-100.00%0.00
100.00%0.00
-100.00%0.00
---449.00K
--48.17M
---390.00K
1286.95%15.19M
--0.00
---1.28M
現金淨流量
期初現金流
--11.63M
105.46%63.43M
34.73%51.31M
263.50%90.57M
204.84%109.54M
25.11%30.87M
5549.85%38.08M
1170.63%24.92M
823.97%35.93M
92.21%24.68M
-96.53%674.00K
-89.31%1.96M
-85.85%3.89M
-65.96%12.84M
-60.37%19.41M
-66.37%18.35M
135.14%27.48M
117.66%37.72M
769.67%48.98M
--54.56M
--11.69M
33.40%17.33M
-65.00%5.63M
--12.99M
--16.09M
當期現金流變化
--2.11M
-127.72%-21.81M
268.30%12.13M
-398.32%-39.27M
-72.14%-18.96M
598.92%78.66M
-130.02%-7.21M
1122.77%13.16M
-471.37%-11.02M
225.75%11.26M
465.14%24.00M
-221.07%-1.29M
78.89%-1.93M
12.57%-8.95M
41.63%-6.57M
119.04%1.06M
-121.30%-9.13M
-81.44%-10.24M
-196.28%-11.26M
---5.58M
--42.88M
-160.12%-5.64M
477.08%11.70M
---2.17M
---3.10M
利率變動影響
--5.00K
34.41%-162.00K
82.49%-38.00K
-12600.00%-125.00K
131.03%67.00K
-1200.00%-247.00K
-335.87%-217.00K
-99.40%1.00K
114.50%29.00K
5.00%-19.00K
-20.00%92.00K
-50.45%166.00K
-11.73%-200.00K
-195.24%-20.00K
2975.00%115.00K
16650.00%335.00K
-17800.00%-179.00K
144.68%21.00K
-144.44%-4.00K
--2.00K
---1.00K
2.08%-47.00K
-35.71%9.00K
---48.00K
--14.00K
期末現金流
--13.74M
-62.00%41.63M
105.46%63.43M
34.73%51.31M
263.50%90.57M
204.84%109.54M
25.11%30.87M
5549.85%38.08M
1170.63%24.92M
823.97%35.93M
92.21%24.68M
-96.53%674.00K
-89.31%1.96M
-85.85%3.89M
-65.96%12.84M
-60.37%19.41M
-66.37%18.35M
135.14%27.48M
117.66%37.72M
--48.98M
--54.56M
8.00%11.69M
33.40%17.33M
--10.82M
--12.99M
自由現金流
---4.25M
-182.56%-19.72M
124.49%2.81M
0.39%-14.23M
-71.34%-18.95M
44.96%-6.98M
48.72%-11.48M
-77.57%-14.28M
-118.38%-11.06M
-50.44%-12.68M
-131.19%-22.38M
38.61%-8.04M
43.43%-5.06M
17.27%-8.43M
-17.29%-9.68M
-155.03%-13.10M
-69.13%-8.95M
-94.84%-10.19M
-135.44%-8.25M
---5.14M
---5.29M
-146.58%-5.23M
-90.90%-3.50M
---2.12M
---1.84M
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