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Biomx Inc
PHGE0.536USD
+0.027+5.35%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
14.17M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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
45.63%-6.11M
23.28%-8.71M
-0.75%-6.29M
-36.73%-8.10M
-175.62%-11.24M
-125.09%-11.36M
12.92%-6.24M
-8.14%-5.92M
55.12%-4.08M
31.48%-5.04M
21.14%-7.17M
3.66%-5.48M
-40.92%-9.09M
-15.92%-7.36M
-27.63%-9.09M
3.95%-5.68M
-36.13%-6.45M
7.27%-6.35M
---7.12M
---5.92M
---4.74M
---6.85M
持續經營淨收入
-235.03%-6.04M
55.80%-7.66M
-164.31%-14.51M
221.96%9.64M
169.74%4.47M
-172.39%-17.33M
6.71%-5.49M
-16.61%-7.91M
14.31%-6.41M
22.13%-6.36M
43.71%-5.89M
32.41%-6.78M
-1.99%-7.48M
2.77%-8.17M
-14.36%-10.46M
-13.54%-10.03M
-18.21%-7.34M
-42.38%-8.40M
---9.14M
---8.84M
---6.21M
---5.90M
持續經營損益
-11.78%292.00K
3.06%236.00K
3769.81%8.20M
412.79%1.12M
52.53%331.00K
2.69%229.00K
-66.03%212.00K
-65.18%219.00K
-65.83%217.00K
-64.72%223.00K
-23.81%624.00K
0.64%629.00K
12.19%635.00K
13.87%632.00K
45.73%819.00K
3.82%625.00K
9.90%566.00K
10.78%555.00K
--562.00K
--602.00K
--515.00K
--501.00K
其他非現金項目
100.05%1.00K
-99.73%2.00K
-169.42%-84.00K
-90.00%8.00K
-614.58%-1.98M
1531.37%730.00K
119.03%121.00K
25.00%80.00K
937.84%384.00K
-139.53%-51.00K
-21300.00%-636.00K
900.00%64.00K
122.02%37.00K
225.24%129.00K
--3.00K
-113.79%-8.00K
-8500.00%-168.00K
16.26%-103.00K
--0.00
--58.00K
--2.00K
---123.00K
營運資金變化
101.25%29.00K
61.75%-1.04M
172.55%1.26M
-51.09%784.00K
-241.23%-2.32M
-380.60%-2.72M
-5.91%-1.74M
548.99%1.60M
166.64%1.64M
270.00%969.00K
-4002.50%-1.64M
-90.86%247.00K
-292.36%-2.46M
-153.37%-570.00K
-105.73%-40.00K
136.48%2.70M
-327.54%-628.00K
164.18%1.07M
--698.00K
--1.14M
--276.00K
---1.66M
-應收款項（增）減
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-1601.52%-991.00K
-58.56%358.00K
44.52%633.00K
---2.82M
--66.00K
--864.00K
--438.00K
-其他流動資產變化
254.36%854.00K
-56.94%242.00K
653.57%1.05M
-263.87%-1.02M
3.43%241.00K
422.99%562.00K
108.84%140.00K
3.51%620.00K
-69.26%233.00K
-114.71%-174.00K
23.70%-1.58M
-71.60%599.00K
--758.00K
--1.18M
---2.08M
--2.11M
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-其他流動負債變化
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-100.00%0.00
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--1.98M
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非持續經營活動現金淨額
經營活動現金淨額
45.63%-6.11M
23.28%-8.71M
-0.75%-6.29M
-36.73%-8.10M
-175.62%-11.24M
-125.09%-11.36M
12.92%-6.24M
-8.14%-5.92M
55.12%-4.08M
31.48%-5.04M
21.14%-7.17M
3.66%-5.48M
-40.92%-9.09M
-15.92%-7.36M
-27.63%-9.09M
3.95%-5.68M
-36.13%-6.45M
7.27%-6.35M
---7.12M
---5.92M
---4.74M
---6.85M
投資活動現金流量
持續投資活動現金淨額
-7.41%-58.00K
---51.00K
-83.33%1.00K
-96.88%1.00K
-5500.00%-54.00K
-100.00%0.00
-81.25%6.00K
3100.00%32.00K
-98.15%1.00K
-50.00%10.00K
-68.93%32.00K
-99.92%1.00K
-93.13%54.00K
-98.65%20.00K
-70.32%103.00K
579.27%1.31M
315.87%786.00K
427.86%1.48M
--347.00K
--193.00K
--189.00K
--280.00K
資本性支出
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57.14%11.00K
-68.75%10.00K
800.00%9.00K
-100.00%0.00
-78.13%7.00K
433.33%32.00K
-98.15%1.00K
-50.00%10.00K
-68.93%32.00K
-99.54%6.00K
-93.16%54.00K
-98.65%20.00K
-70.32%103.00K
579.27%1.31M
317.99%790.00K
427.86%1.48M
--347.00K
--193.00K
--189.00K
--280.00K
固定資產交易的淨現金流
-7.41%-58.00K
---51.00K
-83.33%1.00K
-96.88%1.00K
-5500.00%-54.00K
-100.00%0.00
-81.25%6.00K
3100.00%32.00K
-98.15%1.00K
-50.00%10.00K
-68.93%32.00K
-99.92%1.00K
-93.13%54.00K
-98.65%20.00K
-70.32%103.00K
579.27%1.31M
315.87%786.00K
427.86%1.48M
--347.00K
--193.00K
--189.00K
--280.00K
業務交易的淨現金流
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--0.00
--0.00
--0.00
--663.00K
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投資產品交易的淨現金流
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
120.00%2.00M
--1.50M
--4.50M
-84.85%2.00M
-250.47%-10.00M
100.00%0.00
--0.00
4006.80%13.21M
13663.27%6.65M
---9.46M
--0.00
---338.00K
---49.00K
非持續投資活動現金淨額
投資活動現金淨額
7.41%58.00K
-92.31%51.00K
83.33%-1.00K
96.88%-1.00K
5500.00%54.00K
-66.68%663.00K
-100.41%-6.00K
-100.71%-32.00K
-100.05%-1.00K
119.86%1.99M
1525.24%1.47M
443.17%4.50M
-84.33%1.95M
-293.89%-10.02M
98.95%-103.00K
-579.27%-1.31M
2456.55%12.42M
1670.82%5.17M
---9.81M
---193.00K
---527.00K
---329.00K
融資活動現金流量
持續融資活動現金淨額
85.71%-29.00K
-69.43%11.91M
69.94%-398.00K
100.00%0.00
-104.53%-203.00K
3611.90%38.98M
---1.32M
-653.81%-1.31M
23478.95%4.48M
2737.84%1.05M
-100.00%0.00
-99.16%236.00K
-97.84%19.00K
-99.15%37.00K
30515.38%3.98M
73752.63%28.06M
1590.38%879.00K
13954.84%4.36M
--13.00K
--38.00K
--52.00K
--31.00K
債務發行/償還的淨現金流
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100.00%0.00
100.00%0.00
100.00%0.00
-2464.92%-10.75M
---1.32M
---1.27M
---1.23M
---419.00K
--0.00
-100.00%0.00
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--0.00
--14.22M
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普通股發行/償還的淨現金流
--0.00
39210.53%7.47M
--0.00
--0.00
-100.00%0.00
-98.71%19.00K
--0.00
-100.00%0.00
31563.16%6.02M
3870.27%1.47M
-100.00%0.00
345.28%236.00K
-97.63%19.00K
-99.15%37.00K
--17.74M
--53.00K
--801.00K
--4.33M
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優先股發行/償還的淨現金流
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--0.00
--21.27M
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---98.00K
--0.00
--0.00
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職工行使股票期權收到的現金
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100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-12493.69%-13.76M
36178.95%13.79M
50.00%78.00K
-78.30%23.00K
--111.00K
--38.00K
--52.00K
--106.00K
發行認股權證所得款項
100.00%2.00K
-84.24%4.53M
--0.00
--0.00
--1.00K
--28.75M
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其他融資活動的淨現金流額
84.80%-31.00K
72.47%-87.00K
---398.00K
100.00%0.00
32.23%-204.00K
---316.00K
--0.00
---32.00K
---301.00K
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100.00%0.00
--0.00
--0.00
--0.00
---75.00K
非持續融資活動現金淨額
融資活動現金淨額
85.71%-29.00K
-69.43%11.91M
69.94%-398.00K
100.00%0.00
-104.53%-203.00K
3611.90%38.98M
---1.32M
-653.81%-1.31M
23478.95%4.48M
2737.84%1.05M
-100.00%0.00
-99.16%236.00K
-97.84%19.00K
-99.15%37.00K
30515.38%3.98M
73752.63%28.06M
1590.38%879.00K
13954.84%4.36M
--13.00K
--38.00K
--52.00K
--31.00K
現金淨流量
期初現金流
-51.88%21.23M
13.31%17.98M
5.38%24.65M
6.69%32.71M
45.58%44.12M
-50.88%15.86M
-38.48%23.39M
-20.79%30.66M
-33.76%30.30M
-48.82%32.29M
-44.35%38.03M
-18.08%38.71M
13.27%45.74M
69.43%63.09M
26.17%68.33M
-21.55%47.25M
-38.28%40.39M
-48.57%37.24M
--54.16M
--60.23M
--65.44M
--72.41M
當期現金流變化
46.99%-6.04M
-88.48%3.25M
11.33%-6.68M
-10.92%-8.06M
-3266.94%-11.40M
1518.22%28.25M
-31.33%-7.53M
-967.40%-7.27M
105.12%360.00K
88.52%-1.99M
-9.49%-5.73M
-103.23%-681.00K
-202.49%-7.04M
-651.32%-17.35M
69.05%-5.24M
447.08%21.08M
231.76%6.87M
145.16%3.15M
---16.92M
---6.07M
---5.21M
---6.97M
利率變動影響
340.00%36.00K
109.68%3.00K
-72.09%12.00K
537.50%35.00K
64.29%-15.00K
-338.46%-31.00K
230.30%43.00K
-113.33%-8.00K
-150.60%-42.00K
425.00%13.00K
-43.48%-33.00K
566.67%60.00K
453.33%83.00K
84.62%-4.00K
---23.00K
--9.00K
--15.00K
-114.53%-26.00K
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--179.00K
期末現金流
-53.58%15.19M
-51.88%21.23M
13.31%17.98M
5.38%24.65M
6.69%32.71M
45.58%44.12M
-50.88%15.86M
-38.48%23.39M
-20.79%30.66M
-33.76%30.30M
-48.82%32.29M
-44.35%38.03M
-18.08%38.71M
13.27%45.74M
69.43%63.09M
26.17%68.33M
-21.55%47.25M
-38.28%40.39M
--37.24M
--54.16M
--60.23M
--65.44M
自由現金流
45.68%-6.11M
23.28%-8.71M
-0.82%-6.30M
-36.16%-8.11M
-175.77%-11.25M
-124.65%-11.36M
13.21%-6.25M
-8.61%-5.95M
55.38%-4.08M
31.53%-5.05M
21.68%-7.20M
21.63%-5.48M
-26.28%-9.14M
5.71%-7.38M
-23.08%-9.19M
-14.47%-7.00M
-46.94%-7.24M
-9.82%-7.83M
---7.47M
---6.11M
---4.92M
---7.13M
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審計意見
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