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Beauty Health Co
SKIN1.970USD
+0.030+1.55%
收盤 09/26, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
249.73M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
經營活動現金流量（間接法）
持續經營活動現金淨額
55.56%9.65M
117.78%3.00M
418.61%16.47M
-42.58%10.31M
-71.77%6.20M
-29.55%-16.85M
4.13%-5.17M
157.21%17.96M
170.10%21.97M
66.18%-13.01M
-264.47%-5.39M
-10637.25%-31.40M
0.29%-31.34M
-7415.03%-38.47M
399.87%3.28M
--298.00K
---31.43M
---511.92K
---1.09M
持續經營淨收入
9658.42%19.71M
-1386.89%-10.10M
-9.86%-10.33M
75.22%-18.29M
-96.25%202.00K
96.95%-679.00K
-346.47%-9.40M
-56449.62%-73.82M
-32.04%5.39M
-168.55%-22.29M
122.04%3.81M
100.06%131.00K
105.07%7.93M
138.37%32.51M
55.51%-17.31M
---215.15M
---156.29M
--13.64M
---38.91M
持續經營損益
-45.36%4.33M
-35.09%5.04M
-38.88%5.68M
10.51%8.11M
-19.93%7.93M
35.91%7.76M
-9.34%9.29M
28.97%7.34M
75.39%9.90M
-5.64%5.71M
-0.58%10.24M
26.15%5.69M
--5.64M
--6.05M
--10.30M
--4.51M
----
----
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遞延稅費
197.22%1.08M
74.27%-265.00K
---3.50M
--1.89M
-499.28%-1.11M
-269.18%-1.03M
----
----
--279.00K
---279.00K
-216.08%-1.82M
101.72%32.00K
----
----
--1.57M
---1.86M
---3.47M
----
----
其他非現金項目
-504.17%-16.46M
145.31%2.27M
56.23%13.05M
-69.48%11.15M
26.69%4.07M
-166.29%-5.00M
3994.12%8.35M
860.61%36.53M
22.01%3.21M
431.10%7.55M
-16.39%204.00K
1005.52%3.80M
-95.59%2.63M
--1.42M
-75.98%244.00K
--344.00K
--59.70M
----
--1.02M
營運資金變化
38.21%-4.54M
111.26%2.93M
147.85%5.79M
-99.66%155.00K
-217.64%-7.34M
-58.98%-26.00M
36.85%-12.11M
195.08%45.58M
116.05%6.24M
52.28%-16.35M
-1372.89%-19.18M
-1803.65%-47.93M
38.12%-38.90M
-38014.56%-34.27M
-1236.78%-1.30M
---2.52M
---62.86M
--90.40K
--114.53K
-應收款項（增）減
-136.97%-1.71M
-32.15%3.99M
8.89%7.46M
-53.64%2.85M
193.69%4.62M
22.66%5.88M
-14.86%6.85M
203.26%6.14M
74.63%-4.93M
144.34%4.79M
160.23%8.04M
-290.13%-5.95M
6.36%-19.43M
---10.81M
---13.35M
--3.13M
---20.76M
----
----
-存貨（增）減
18.16%5.33M
133.94%3.76M
88.36%-3.03M
-114.86%-896.00K
-65.75%4.51M
29.74%-11.08M
-104.15%-26.04M
120.03%6.03M
148.12%13.17M
-32.81%-15.77M
-83.71%-12.76M
-1226.26%-30.11M
-11847.16%-27.36M
---11.88M
---6.94M
---2.27M
---229.00K
----
----
-預付費用（增）減
-154.02%-2.34M
50.10%2.91M
-41.74%7.52M
142.19%1.69M
136.11%4.33M
1053.69%1.94M
346.24%12.91M
-124.90%-4.01M
-63.68%-11.98M
90.11%-203.00K
-463.27%-5.24M
39.37%-1.78M
-356.36%-7.32M
-4936.88%-2.05M
-45.92%-931.00K
---2.94M
---1.60M
--42.42K
---638.01K
-其他流動資產變化
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299.43%2.09M
-31.57%-2.09M
36.00%-2.64M
-1.28%-2.77M
-243.42%-1.05M
---1.59M
---4.12M
---2.74M
--730.00K
----
----
-其他流動負債變化
----
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----
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----
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----
-100.00%0.00
100.00%0.00
87.36%-11.00K
--11.00K
--100.00K
---13.00K
---87.00K
----
----
非持續經營活動現金淨額
經營活動現金淨額
55.56%9.65M
117.78%3.00M
418.61%16.47M
-42.58%10.31M
-71.77%6.20M
-29.55%-16.85M
4.13%-5.17M
157.21%17.96M
170.10%21.97M
66.18%-13.01M
-264.47%-5.39M
-10637.25%-31.40M
0.29%-31.34M
-7415.03%-38.47M
399.87%3.28M
--298.00K
---31.43M
---511.92K
---1.09M
投資活動現金流量
持續投資活動現金淨額
-23.85%1.55M
-36.46%1.15M
-60.24%862.00K
-27.69%2.09M
-36.69%2.04M
-62.21%1.80M
-23.23%2.17M
-62.63%2.89M
-5.43%3.22M
39.24%4.77M
-66.89%2.82M
267.57%7.74M
-31.65%3.40M
--3.42M
--8.53M
--2.11M
--4.98M
----
----
資本性支出
-23.85%1.55M
-36.46%1.15M
-60.24%862.00K
-27.69%2.09M
-36.69%2.04M
-62.21%1.80M
-23.23%2.17M
-62.63%2.89M
-5.43%3.22M
39.24%4.77M
-66.89%2.82M
267.57%7.74M
-31.65%3.40M
--3.42M
--8.53M
--2.11M
--4.98M
----
----
固定資產交易的淨現金流
-72.46%92.00K
-86.92%45.00K
164.29%74.00K
-97.70%4.00K
-74.39%334.00K
-85.17%344.00K
-97.10%28.00K
-95.96%174.00K
-46.29%1.30M
-26.36%2.32M
-84.76%967.00K
2768.67%4.30M
-48.42%2.43M
--3.15M
--6.34M
--150.00K
--4.71M
----
----
無形資產交易淨現金流
-14.32%1.46M
-24.55%1.10M
-63.18%788.00K
-23.21%2.09M
-11.02%1.70M
-40.49%1.46M
15.24%2.14M
-20.91%2.72M
96.21%1.92M
787.68%2.45M
-15.05%1.86M
75.77%3.44M
257.51%976.00K
--276.00K
--2.19M
--1.96M
--273.00K
----
----
業務交易的淨現金流
----
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----
----
----
----
----
----
----
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--0.00
100.00%0.00
----
----
--0.00
---17.98M
---4.92M
----
----
投資產品交易的淨現金流
----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
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---460.00M
其他投資活動的淨現金流
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---1.54M
100.00%0.00
---16.91M
--0.00
--0.00
-288.86%-1.48M
----
--0.00
--0.00
--781.00K
----
----
非持續投資活動現金淨額
投資活動現金淨額
23.85%-1.55M
36.46%-1.15M
60.24%-862.00K
52.84%-2.09M
36.69%-2.04M
91.69%-1.80M
23.23%-2.17M
42.69%-4.44M
34.02%-3.22M
-533.11%-21.68M
66.89%-2.82M
61.45%-7.74M
46.50%-4.88M
---3.42M
98.15%-8.53M
---20.08M
---9.12M
----
---460.00M
融資活動現金流量
持續融資活動現金淨額
-75.56%-173.36M
99.57%-250.00K
97.54%-770.00K
91.32%-204.00K
-6287.39%-98.75M
-2570.52%-58.62M
69.40%-31.36M
97.65%-2.35M
21.92%-1.55M
-180.33%-2.19M
-154.45%-102.48M
-115.68%-100.00M
-101.49%-1.98M
---783.00K
-59.47%188.21M
--637.78M
--133.05M
----
--464.33M
債務發行/償還的淨現金流
-75.58%-172.65M
100.00%0.00
--0.00
--0.00
---98.33M
---57.75M
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
--0.00
3629733.91%188.38M
--0.00
---225.49M
----
---5.19K
普通股發行/償還的淨現金流
----
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----
----
----
----
62.31%-30.16M
----
----
----
---80.00M
---80.00M
----
----
----
----
----
----
--450.80M
發行認股權證所得款項
----
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----
----
----
----
----
----
----
----
----
----
----
----
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--14.00M
其他融資活動的淨現金流額
-69.78%-708.00K
71.20%-250.00K
35.94%-770.00K
91.32%-204.00K
73.03%-417.00K
60.46%-868.00K
94.65%-1.20M
88.25%-2.35M
21.92%-1.55M
-180.33%-2.19M
-13280.36%-22.48M
-103.14%-20.00M
-100.55%-1.98M
---783.00K
63.58%-168.00K
--637.78M
--358.54M
----
---461.26K
非持續融資活動現金淨額
融資活動現金淨額
-75.56%-173.36M
99.57%-250.00K
97.54%-770.00K
91.32%-204.00K
-6287.39%-98.75M
-2570.52%-58.62M
69.40%-31.36M
97.65%-2.35M
21.92%-1.55M
-180.33%-2.19M
-154.45%-102.48M
-115.68%-100.00M
-101.49%-1.98M
---783.00K
-59.47%188.21M
--637.78M
--133.05M
----
--464.33M
現金淨流量
期初現金流
-16.10%373.03M
-29.25%370.06M
-35.85%358.89M
-36.42%349.54M
-16.47%444.63M
-7.95%523.02M
-18.23%559.44M
-33.04%549.73M
-38.05%532.28M
-37.00%568.20M
-4.79%684.21M
709.10%820.97M
9474.65%859.24M
27522.21%901.89M
2874388.00%718.62M
--101.47M
--8.97M
--3.27M
--25.00K
當期現金流變化
-69.35%-161.03M
103.79%2.97M
130.67%11.17M
-3.79%9.35M
-645.05%-95.09M
-118.27%-78.39M
68.61%-36.42M
107.10%9.72M
145.59%17.45M
15.79%-35.91M
-163.30%-116.01M
-122.16%-136.76M
-141.37%-38.27M
-8231.17%-42.65M
5556.17%183.26M
--617.15M
--92.49M
---511.92K
--3.24M
利率變動影響
940.48%4.24M
222.38%1.37M
-261.20%-3.67M
190.90%1.33M
-305.71%-504.00K
-214.68%-1.12M
142.82%2.28M
-161.43%-1.46M
435.62%245.00K
3146.67%974.00K
-1842.62%-5.32M
384.35%2.38M
-563.64%-73.00K
--30.00K
--305.00K
---837.00K
---11.00K
----
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期末現金流
-39.35%212.00M
-16.10%373.03M
-29.25%370.06M
-35.85%358.89M
-36.42%349.54M
-16.47%444.63M
-7.95%523.02M
-18.23%559.44M
-33.04%549.73M
-38.05%532.28M
-37.00%568.20M
-4.79%684.21M
709.10%820.97M
31109.19%859.24M
27522.21%901.89M
--718.62M
--101.47M
--2.75M
--3.27M
自由現金流
94.43%8.09M
109.92%1.85M
312.73%15.61M
-45.44%8.22M
-77.79%4.16M
-4.93%-18.66M
10.70%-7.34M
138.50%15.07M
153.97%18.75M
57.56%-17.78M
-56.48%-8.22M
-2064.93%-39.14M
4.58%-34.74M
---41.90M
-380.21%-5.25M
---1.81M
---36.41M
----
---1.09M
貨幣單位
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審計意見
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