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SAB Biotherapeutics Inc
SABS2.470USD
-0.320-11.47%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
22.95M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
經營活動現金流量（間接法）
持續經營活動現金淨額
7.34%-7.15M
27.47%-7.80M
29.11%-9.53M
-21.75%-6.29M
-57.53%-7.72M
-569.48%-10.75M
-6304.59%-13.45M
19.28%-5.17M
5.95%-4.90M
83.16%-1.61M
-91.47%216.72K
-7098.79%-6.40M
-5044.68%-5.21M
-2526.32%-9.54M
--2.54M
---88.93K
---101.25K
---363.16K
持續經營淨收入
-37.88%-10.11M
-3.40%-5.20M
50.15%-11.39M
-102.84%-10.35M
-6.61%-7.34M
31.66%-5.03M
-190.26%-22.86M
27.89%-5.10M
-44.07%-6.88M
-845.93%-7.35M
55.22%-7.87M
-2038.89%-7.08M
-116.88%-4.78M
-66.84%985.86K
---17.58M
---330.83K
---2.20M
--2.97M
持續經營損益
-26.61%774.52K
-60.79%778.30K
-16.80%785.71K
-1.89%966.86K
18.27%1.06M
114.99%1.98M
2.26%944.40K
8.30%985.45K
14.25%892.27K
36.27%923.17K
-44.15%923.52K
--909.91K
--781.00K
--677.44K
--1.65M
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遞延稅費
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-100.00%0.00
----
----
---92.28K
--92.28K
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其他非現金項目
126.86%618.46K
8.95%-5.06M
-53.25%2.29M
69.50%-54.53K
-664.98%-2.30M
-50832.94%-5.55M
7211.35%4.89M
77.17%-178.76K
123.55%407.52K
100.14%10.94K
-101.97%-68.79K
---782.96K
---1.73M
---7.85M
--3.49M
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營運資金變化
258.02%942.80K
138.37%1.06M
-340.88%-1.88M
240.24%2.10M
609.17%263.34K
-165.88%-2.77M
-106.47%-427.41K
-4975.96%-1.49M
-3.30%37.13K
197.32%4.21M
-42.70%6.61M
-111.94%-29.45K
-75.32%38.40K
-1620.18%-4.33M
--11.53M
--246.62K
--155.59K
---251.55K
-應收款項（增）減
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-100.00%0.00
-100.00%0.00
-100.00%0.00
110.86%361.74K
-81.53%401.39K
226.95%4.79M
-41.19%7.39M
---3.33M
--2.17M
---3.78M
--12.56M
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-預付費用（增）減
-138.11%-262.20K
-0.53%-291.07K
31.79%-963.01K
-111.21%-25.84K
103.06%687.93K
-190.79%-289.54K
-215.79%-1.41M
-90.47%230.56K
515.44%338.79K
189.93%318.90K
205.31%1.22M
3036.41%2.42M
-198.59%-81.55K
-36.22%-354.61K
---1.16M
--77.13K
--82.72K
---260.32K
-其他流動負債變化
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62.40%-114.70K
100.00%0.00
-492.42%-263.14K
-132.14%-944.58K
---305.01K
---1.27M
---44.42K
3039.20%2.94M
--0.00
--0.00
--0.00
---100.00K
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非持續經營活動現金淨額
經營活動現金淨額
7.34%-7.15M
27.47%-7.80M
29.11%-9.53M
-21.75%-6.29M
-57.53%-7.72M
-569.48%-10.75M
-6304.59%-13.45M
19.28%-5.17M
5.95%-4.90M
83.16%-1.61M
-91.47%216.72K
-7098.79%-6.40M
-5044.68%-5.21M
-2526.32%-9.54M
--2.54M
---88.93K
---101.25K
---363.16K
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
-100.39%-500.00
-18.40%55.38K
145.50%100.30K
131.49%52.51K
505.98%129.07K
-42.37%67.86K
-47.96%40.86K
-96.30%22.68K
-98.34%21.30K
-98.92%117.75K
--78.50K
--612.83K
--1.28M
--10.94M
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資本性支出
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-18.40%55.38K
17.58%100.30K
131.49%52.51K
505.98%129.07K
-42.37%67.86K
8.66%85.31K
-96.30%22.68K
-98.43%21.30K
-98.92%117.75K
--78.50K
--612.83K
--1.36M
--10.94M
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固定資產交易的淨現金流
-100.00%0.00
-100.39%-500.00
-18.40%55.38K
145.50%100.30K
131.49%52.51K
505.98%129.07K
-42.37%67.86K
-47.96%40.86K
-96.30%22.68K
-98.34%21.30K
-98.92%117.75K
--78.50K
--612.83K
--1.28M
--10.94M
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投資產品交易的淨現金流
-53.88%5.20M
114.96%4.67M
--9.39M
---1.05M
--11.27M
---31.23M
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--0.00
--0.00
---116.15M
其他投資活動的淨現金流
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--0.00
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--116.15M
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非持續投資活動現金淨額
投資活動現金淨額
-53.67%5.20M
114.90%4.67M
13849.21%9.33M
-2721.23%-1.15M
49556.96%11.22M
-147126.32%-31.36M
42.37%-67.86K
47.96%-40.86K
96.30%-22.68K
98.34%-21.30K
-100.11%-117.75K
---78.50K
---612.83K
98.90%-1.28M
--105.21M
--0.00
--0.00
---116.15M
融資活動現金流量
持續融資活動現金淨額
45.85%-173.84K
55.89%-173.99K
-99.68%216.96K
-380.46%-674.13K
11.75%-321.04K
-9.62%-394.42K
922.37%67.64M
92.22%-140.31K
-1312.30%-363.79K
94.31%-359.79K
108.13%6.62M
---1.80M
--30.01K
-105.39%-6.32M
---81.39M
--0.00
--0.00
--117.29M
債務發行/償還的淨現金流
31.10%-173.84K
30.52%-171.91K
-49.37%241.90K
-354.77%-649.13K
30.64%-252.33K
31.59%-247.44K
144.86%477.76K
92.09%-142.74K
-829.62%-363.79K
55.04%-361.68K
-162.86%-1.07M
---1.80M
---39.13K
-436.36%-804.53K
--1.69M
--0.00
--0.00
---150.00K
普通股發行/償還的淨現金流
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-100.00%0.00
--0.00
--0.00
100.00%0.00
-77.63%7.68M
--0.00
--0.00
-104.69%-5.52M
--34.34M
--0.00
--0.00
--117.64M
職工行使股票期權收到的現金
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-100.00%-3.00
-100.00%0.00
--0.00
980.00%20.41K
5965926300.00%59.66M
242900.00%2.43K
-100.00%0.00
-75.86%1.89K
-100.01%-1.00
--1.00
--69.14K
--7.83K
--6.75K
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發行認股權證所得款項
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--7.50M
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其他融資活動的淨現金流額
100.00%0.00
98.76%-2.07K
---24.93K
---25.00K
---68.71K
---167.39K
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---117.44M
--0.00
--0.00
---208.23K
非持續融資活動現金淨額
融資活動現金淨額
45.85%-173.84K
55.89%-173.99K
-99.68%216.96K
-380.46%-674.13K
11.75%-321.04K
-9.62%-394.42K
922.37%67.64M
92.22%-140.31K
-1312.30%-363.79K
94.31%-359.79K
108.13%6.62M
---1.80M
--30.01K
-105.39%-6.32M
---81.39M
--0.00
--0.00
--117.29M
現金淨流量
期初現金流
-59.81%5.64M
-84.27%8.90M
278.12%9.17M
121.78%17.24M
7.46%14.03M
275.93%56.57M
-70.89%2.43M
-53.21%7.77M
-41.72%13.06M
-61.95%15.05M
-36.85%8.33M
2095.62%16.62M
2511.54%22.41M
46513.49%39.55M
--13.19M
--756.80K
--858.05K
--84.84K
當期現金流變化
-160.72%-1.95M
92.34%-3.26M
-100.50%-273.21K
-50.89%-8.07M
160.70%3.21M
-2040.72%-42.53M
706.30%54.14M
35.43%-5.35M
8.74%-5.29M
88.41%-1.99M
-74.52%6.71M
-9215.53%-8.28M
-5620.30%-5.79M
-2316.27%-17.14M
--26.35M
---88.93K
---101.25K
--773.22K
利率變動影響
534.31%179.40K
250.34%42.50K
-1691.42%-288.75K
--47.54K
--28.28K
---28.27K
--18.14K
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期末現金流
-78.59%3.69M
-59.81%5.64M
-84.27%8.90M
278.12%9.17M
121.78%17.24M
7.46%14.03M
275.93%56.57M
-70.89%2.43M
-53.21%7.77M
-41.72%13.06M
-61.95%15.05M
1147.57%8.33M
2095.62%16.62M
2511.54%22.41M
--39.55M
--667.87K
--756.80K
--858.05K
自由現金流
7.96%-7.15M
28.33%-7.80M
29.06%-9.59M
-21.69%-6.39M
-57.87%-7.77M
-568.65%-10.88M
-13755.51%-13.51M
18.94%-5.25M
15.46%-4.92M
85.07%-1.63M
101.18%98.97K
-7187.07%-6.48M
-5649.93%-5.82M
-2900.08%-10.90M
---8.40M
---88.93K
---101.25K
---363.16K
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