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BZFD1.850USD
-0.070-3.65%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
68.52M總市值
7.12本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
12.40%-10.10M
125.56%1.34M
-42.89%1.69M
75.41%9.41M
-52.67%-11.53M
-2837.43%-5.26M
7280.00%2.95M
231.03%5.37M
-52.76%-7.55M
-115.67%-179.00K
100.40%40.00K
5.99%-4.10M
---4.94M
--1.14M
-3520.43%-10.10M
---4.36M
---279.00K
持續經營淨收入
-44.41%-10.63M
65.18%-12.46M
375.21%31.08M
115.31%2.13M
73.56%-7.36M
1.32%-35.78M
89.36%-11.29M
48.39%-13.93M
-18.04%-27.84M
18.64%-36.26M
-355.43%-106.19M
-653.57%-26.99M
---23.58M
---44.57M
28.72%41.57M
---3.58M
--32.30M
持續經營損益
-15.20%4.12M
-22.04%4.58M
--3.39M
-37.89%5.01M
-39.44%4.86M
-30.03%5.88M
-100.00%0.00
-28.97%8.07M
-6.77%8.03M
-0.90%8.40M
1319.71%111.12M
110.06%11.36M
--8.61M
--8.48M
96.76%7.83M
--5.41M
--3.98M
遞延稅費
112.97%117.00K
-99.39%3.00K
-94.42%158.00K
-184.13%-53.00K
-349.17%-902.00K
2447.62%493.00K
179.75%2.83M
148.09%63.00K
-77.10%362.00K
-104.14%-21.00K
85.05%-3.55M
-254.05%-131.00K
--1.58M
--507.00K
-11629.61%-23.75M
---37.00K
--206.00K
其他非現金項目
112.75%10.72M
-13.69%4.63M
704.42%7.65M
-38.27%4.90M
-21.00%5.04M
-1.87%5.37M
-86.48%951.00K
-9.48%7.94M
-29.62%6.38M
-16.63%5.47M
224.00%7.03M
356.80%8.77M
--9.06M
--6.56M
1557.25%2.17M
--1.92M
--131.00K
營運資金變化
0.40%-16.01M
-49.41%4.44M
53.20%-8.72M
-290.71%-3.16M
-1450.59%-16.07M
-54.99%8.78M
-122.58%-18.64M
608.59%1.66M
467.28%1.19M
-13.25%19.51M
72.61%-8.38M
96.29%-326.00K
---324.00K
--22.49M
17.58%-30.57M
---8.79M
---37.10M
-應收款項（增）減
-84.49%656.00K
-49.69%13.13M
85.81%-2.00M
-128.09%-2.52M
107.92%4.23M
-40.46%26.10M
47.48%-14.09M
936.64%8.95M
-73.25%2.03M
-0.88%43.84M
40.66%-26.82M
30.88%-1.07M
--7.60M
--44.23M
-11.41%-45.20M
---1.55M
---40.57M
-預付費用（增）減
-251.19%-827.00K
-405.01%-3.16M
-63.05%2.34M
168.87%2.20M
267.79%547.00K
-47.60%1.04M
-29.68%6.33M
1.84%-3.19M
94.64%-326.00K
-30.90%1.98M
-53.64%9.01M
64.99%-3.25M
---6.08M
--2.86M
988.88%19.43M
---9.29M
---2.19M
-其他流動負債變化
71.48%-393.00K
229.31%1.66M
89.59%-664.00K
-84.78%292.00K
-1381.72%-1.38M
121.09%505.00K
-268.39%-6.38M
-7.87%1.92M
47.46%-93.00K
-263.93%-2.40M
151.45%3.79M
242.67%2.08M
---177.00K
--1.46M
-6778.50%-7.36M
---1.46M
---107.00K
非持續經營活動現金淨額
經營活動現金淨額
12.40%-10.10M
125.56%1.34M
-42.89%1.69M
75.41%9.41M
-52.67%-11.53M
-2837.43%-5.26M
7280.00%2.95M
231.03%5.37M
-52.76%-7.55M
-115.67%-179.00K
100.40%40.00K
5.99%-4.10M
---4.94M
--1.14M
-3520.43%-10.10M
---4.36M
---279.00K
投資活動現金流量
持續投資活動現金淨額
28.44%3.67M
-5.91%3.22M
-7.52%2.98M
-10.27%3.17M
-24.29%2.85M
-18.64%3.42M
-8.37%3.22M
-17.81%3.53M
6.17%3.77M
-29.06%4.20M
-47.17%3.51M
4.37%4.30M
--3.55M
--5.92M
137.70%6.65M
--4.12M
--2.80M
資本性支出
14.41%3.67M
2.87%3.52M
-7.52%2.98M
-10.27%3.17M
-15.01%3.21M
-21.89%3.42M
-8.37%3.22M
-26.38%3.53M
6.17%3.77M
-26.11%4.38M
-47.17%3.51M
16.50%4.80M
--3.55M
--5.92M
137.70%6.65M
--4.12M
--2.80M
固定資產交易的淨現金流
293.91%446.00K
0.00%88.00K
-5.91%191.00K
0.69%292.00K
-433.33%-230.00K
-61.23%88.00K
-77.34%203.00K
-75.83%290.00K
-84.97%69.00K
-90.42%227.00K
-71.95%896.00K
46.52%1.20M
--459.00K
--2.37M
235.15%3.19M
--819.00K
--953.00K
無形資產交易淨現金流
4.41%3.22M
-6.07%3.13M
-7.63%2.78M
-11.25%2.88M
-16.67%3.08M
-16.21%3.33M
15.26%3.01M
4.65%3.24M
19.69%3.70M
11.85%3.97M
-24.25%2.62M
-6.09%3.10M
--3.09M
--3.55M
87.30%3.45M
--3.30M
--1.84M
業務交易的淨現金流
--0.00
---233.00K
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
-74044.15%-196.48M
---724.00K
---265.00K
非持續投資活動現金淨額
投資活動現金淨額
-28.44%-3.67M
-0.91%-3.45M
7.52%-2.98M
10.27%-3.17M
24.29%-2.85M
18.64%-3.42M
8.37%-3.22M
17.81%-3.53M
-6.17%-3.77M
29.06%-4.20M
98.27%-3.51M
11.23%-4.30M
---3.55M
---5.92M
-6536.00%-203.13M
---4.84M
---3.06M
融資活動現金流量
持續融資活動現金淨額
1666.73%8.90M
96.27%-2.45M
-203081.82%-89.40M
326.09%1.20M
-119.82%-568.00K
-4344.83%-65.83M
-161.97%-44.00K
-1411.43%-529.00K
-14.88%2.87M
-552.42%-1.48M
-99.95%71.00K
-111.90%-35.00K
--3.37M
---227.00K
6425.70%147.55M
--294.00K
--2.26M
債務發行/償還的淨現金流
3662.16%11.86M
99.56%-285.00K
---88.77M
100.00%0.00
-115.65%-333.00K
-4853.45%-65.24M
--0.00
---479.00K
-57.44%2.13M
---1.32M
-100.00%0.00
--0.00
--5.00M
----
6851.96%152.80M
--0.00
--2.20M
普通股發行/償還的淨現金流
---3.39M
---55.00K
--370.00K
381.75%660.00K
----
----
--0.00
--137.00K
--765.00K
----
--0.00
--0.00
----
----
--0.00
--0.00
----
職工行使股票期權收到的現金
1500.00%16.00K
----
--0.00
--0.00
--1.00K
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-91.90%29.00K
-98.45%99.00K
-100.00%0.00
--2.00K
--358.00K
10049.21%6.39M
--294.00K
--63.00K
其他融資活動的淨現金流額
275.00%413.00K
-257.70%-2.11M
-2179.55%-1.00M
386.63%536.00K
-774.07%-236.00K
-206.22%-591.00K
-57.14%-44.00K
-434.29%-187.00K
98.35%-27.00K
67.01%-193.00K
99.76%-28.00K
---35.00K
---1.64M
---585.00K
---11.65M
----
----
非持續融資活動現金淨額
融資活動現金淨額
1666.73%8.90M
96.27%-2.45M
-203081.82%-89.40M
326.09%1.20M
-119.82%-568.00K
-4344.83%-65.83M
-161.97%-44.00K
-1411.43%-529.00K
-14.88%2.87M
-552.42%-1.48M
-99.95%71.00K
-111.90%-35.00K
--3.37M
---227.00K
6425.70%147.55M
--294.00K
--2.26M
現金淨流量
期初現金流
-44.19%34.33M
8.45%38.65M
26.50%53.72M
10.09%45.46M
23.14%61.51M
-36.10%35.64M
-28.18%42.47M
-39.44%41.30M
-32.99%49.95M
-30.05%55.77M
-59.38%59.14M
-55.95%68.19M
--74.54M
--79.73M
36.49%145.60M
--154.81M
--106.68M
當期現金流變化
71.21%-4.62M
-116.71%-4.32M
-120.62%-15.07M
603.15%8.26M
-85.46%-16.05M
543.97%25.87M
-103.24%-6.83M
112.98%1.18M
-36.23%-8.65M
-12.21%-5.83M
94.90%-3.36M
1.73%-9.05M
---6.35M
---5.19M
-11875.27%-65.86M
---9.21M
---550.00K
利率變動影響
212.79%247.00K
248.13%237.00K
-483.93%-645.00K
610.08%658.00K
-11.73%-219.00K
-570.59%-160.00K
342.11%168.00K
79.26%-129.00K
83.97%-196.00K
118.28%34.00K
120.99%38.00K
-103.93%-622.00K
---1.22M
---186.00K
-134.22%-181.00K
---305.00K
--529.00K
期末現金流
-34.66%29.71M
-44.19%34.33M
8.45%38.65M
26.50%53.72M
10.09%45.46M
23.14%61.51M
-36.10%35.64M
-28.18%42.47M
-39.44%41.30M
-32.99%49.95M
-30.05%55.77M
-59.38%59.14M
--68.19M
--74.54M
-24.87%79.73M
--145.60M
--106.13M
自由現金流
6.56%-13.77M
74.97%-2.17M
-386.42%-1.29M
240.59%6.24M
-30.13%-14.73M
-90.47%-8.68M
92.37%-265.00K
120.60%1.83M
-33.28%-11.32M
4.71%-4.55M
79.27%-3.47M
-4.94%-8.90M
---8.49M
---4.78M
-444.62%-16.75M
---8.48M
---3.08M
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審計意見
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