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Beyond Air Inc

XAIR

2.811USD

-0.049-1.72%
交易中 美東報價延遲15分鐘
232.10M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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
經營活動現金流量(間接法)
持續經營活動現金淨額
35.15%-6.96M
44.03%-7.73M
6.77%-13.35M
40.66%-10.18M
-27.09%-10.73M
-62.36%-13.82M
-55.30%-14.32M
-150.77%-17.15M
-6.85%-8.44M
-34.29%-8.51M
-85.15%-9.22M
-74.57%-6.84M
-41.83%-7.90M
-20.38%-6.34M
-49.98%-4.98M
28.57%-3.92M
-14.61%-5.57M
-10.66%-5.26M
-21.92%-3.32M
-88.51%-5.49M
-168.55%-4.86M
-190.02%-4.76M
-51.05%-2.72M
-26.30%-2.91M
--7.09M
---1.64M
---1.80M
---2.30M
-10476.25%-1.81M
-55039.82%-1.40M
---1.70M
---2.21M
---17.08K
---2.54K
持續經營淨收入
44.61%-8.06M
22.74%-13.33M
19.50%-14.03M
13.28%-13.05M
31.18%-14.56M
-25.08%-17.26M
-36.16%-17.43M
-29.18%-15.05M
-2.36%-21.15M
-73.30%-13.80M
-47.24%-12.80M
-72.83%-11.65M
-294.97%-20.66M
-38.00%-7.96M
-69.38%-8.69M
-0.02%-6.74M
0.70%-5.23M
-31.26%-5.77M
-25.23%-5.13M
-9.08%-6.74M
-8995.56%-5.27M
-556.23%-4.40M
-270.31%-4.10M
-105.96%-6.18M
---57.92K
--963.47K
---1.11M
---3.00M
-9511.01%-1.73M
-275923.17%-7.15M
---2.88M
---6.28M
---18.02K
---2.59K
持續經營損益
57.88%1.01M
72.25%956.00K
137.59%1.00M
103.88%736.00K
160.57%641.00K
2542.86%555.00K
10.73%423.00K
90.00%361.00K
89.23%246.00K
-73.75%21.00K
415.35%382.00K
179.93%190.00K
134.09%130.00K
27.39%80.00K
49.82%74.13K
57.23%67.88K
-45.76%55.53K
91.99%62.80K
-21.71%49.48K
-52.54%43.17K
451.54%102.39K
79.50%32.71K
280.92%63.20K
549.65%90.95K
--18.57K
--18.22K
--16.59K
--14.00K
--17.00K
--5.00K
--10.00K
--6.00K
----
----
其他非現金項目
-104.38%-21.00K
421.63%2.05M
191.18%1.48M
263.31%505.00K
1041.18%480.00K
358.55%393.00K
43.26%510.00K
-38.22%139.00K
-122.97%-51.00K
-128.79%-152.00K
318.53%356.00K
204.30%225.00K
218.04%222.00K
6610.48%528.00K
43.80%85.06K
54.49%73.94K
163.74%69.80K
-150.49%-8.11K
322.76%59.15K
--47.86K
44.41%-109.51K
--16.06K
97.92%-26.55K
----
---197.01K
----
---1.28M
--1.28M
---3.08M
--5.08M
---151.00K
--2.65M
----
----
營運資金變化
-27.92%-1.07M
101.81%68.00K
-26.02%-4.59M
92.86%-557.00K
-110.30%-838.00K
-483.07%-3.75M
-94.40%-3.64M
-3367.56%-7.80M
-10.28%8.14M
41.40%-644.00K
-178.15%-1.87M
-115.34%-225.00K
796.53%9.07M
-80.12%-1.10M
358.41%2.40M
325.57%1.47M
-59.13%-1.30M
26.40%-610.14K
-10.72%523.12K
-843.94%-650.35K
-126.09%-818.10K
-1608.72%-829.00K
320.24%585.95K
89.79%-68.90K
--3.14M
---48.52K
---266.05K
---675.00K
34926.46%331.00K
378331.37%193.00K
---499.00K
---489.00K
--945.00
--51.00
-應收款項(增)減
-180.00%-70.00K
6.74%-83.00K
-130.68%-81.00K
-218.37%-156.00K
61.54%-25.00K
25.83%-89.00K
8.20%264.00K
68.79%-49.00K
50.00%-65.00K
37.50%-120.00K
--244.00K
-136.94%-157.00K
---130.00K
---192.00K
--0.00
--425.00K
----
----
----
----
----
----
----
----
----
----
--57.00K
---57.00K
--5.00K
--74.00K
---11.00K
---99.00K
----
----
-存貨(增)減
121.21%126.00K
38.61%140.00K
-33.11%-394.00K
-61.72%-338.00K
-241.38%-594.00K
141.39%101.00K
-300.00%-296.00K
27.68%-209.00K
---174.00K
---244.00K
---74.00K
---289.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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-其他流動資產變化
-462.05%-601.00K
153.54%1.13M
-57.34%125.00K
428.38%391.00K
-61.12%166.00K
-3122.86%-2.12M
432.95%293.00K
-85.46%74.00K
175.98%427.00K
129.91%70.00K
60.89%-88.00K
148.25%509.00K
53.31%-562.00K
-1827.06%-234.00K
-130.85%-225.03K
457.00%205.03K
-67.18%-1.20M
186.05%13.55K
456.34%729.45K
-123.61%-57.43K
-2.47%-720.02K
-140.85%-15.74K
298.16%131.12K
--243.26K
---702.70K
--38.54K
---66.17K
----
----
----
----
----
--0.00
--0.00
-其他流動負債變化
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-173.79%-145.63K
52.67%-148.79K
45.85%-349.61K
63.48%-229.16K
-91.28%197.35K
---314.38K
---645.60K
---627.47K
--2.26M
----
----
----
100.00%0.00
----
--0.00
----
---159.00
--51.00
非持續經營活動現金淨額
經營活動現金淨額
35.15%-6.96M
44.03%-7.73M
6.77%-13.35M
40.66%-10.18M
-27.09%-10.73M
-62.36%-13.82M
-55.30%-14.32M
-150.77%-17.15M
-6.85%-8.44M
-34.29%-8.51M
-85.15%-9.22M
-74.57%-6.84M
-41.83%-7.90M
-20.38%-6.34M
-49.98%-4.98M
28.57%-3.92M
-14.61%-5.57M
-10.66%-5.26M
-21.92%-3.32M
-88.51%-5.49M
-168.55%-4.86M
-190.02%-4.76M
-51.05%-2.72M
-26.30%-2.91M
--7.09M
---1.64M
---1.80M
---2.30M
-10476.25%-1.81M
-55039.82%-1.40M
---1.70M
---2.21M
---17.08K
---2.54K
投資活動現金流量
持續投資活動現金淨額
-22.42%1.50M
-59.84%537.00K
-30.14%1.18M
236.23%2.67M
-4.50%1.93M
110.88%1.34M
74.66%1.68M
208.14%795.00K
491.23%2.02M
51.31%634.00K
62.68%963.00K
853.61%258.00K
1614.29%342.00K
200.75%419.00K
21.40%591.95K
-88.89%27.05K
29.69%19.95K
1225.33%139.32K
3234.32%487.61K
7725.42%243.53K
107.86%15.38K
-95.18%10.51K
-59.92%14.62K
--3.11K
---195.78K
--218.26K
--36.49K
----
--136.00K
--37.00K
--46.00K
--25.00K
----
----
資本性支出
-22.42%1.50M
-59.84%537.00K
-30.14%1.18M
236.23%2.67M
-4.50%1.93M
110.88%1.34M
74.66%1.68M
208.14%795.00K
491.23%2.02M
51.31%634.00K
62.68%963.00K
853.61%258.00K
1614.29%342.00K
200.75%419.00K
21.40%591.95K
-88.89%27.05K
29.69%19.95K
1225.33%139.32K
3234.32%487.61K
7725.42%243.53K
264.87%15.38K
-95.18%10.51K
-59.92%14.62K
--3.11K
--4.22K
--218.26K
--36.49K
----
--136.00K
--37.00K
--46.00K
--25.00K
----
----
固定資產交易的淨現金流
-22.42%1.50M
-59.84%537.00K
-30.14%1.18M
236.23%2.67M
-4.50%1.93M
110.88%1.34M
74.66%1.68M
208.14%795.00K
491.23%2.02M
51.31%634.00K
62.68%963.00K
853.61%258.00K
1614.29%342.00K
200.75%419.00K
21.40%591.95K
-88.89%27.05K
29.69%19.95K
1225.33%139.32K
3234.32%487.61K
7725.42%243.53K
264.87%15.38K
-42.43%10.51K
-59.92%14.62K
--3.11K
--4.22K
--18.26K
--36.49K
----
--136.00K
--37.00K
--46.00K
--25.00K
----
----
無形資產交易淨現金流
----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---200.00K
--200.00K
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
1445.08%4.08M
-392.28%-6.40M
20231.40%17.31M
165.33%5.79M
-97.57%264.00K
-56.44%2.19M
99.74%-86.00K
---8.86M
--10.88M
--5.03M
---32.62M
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
267.03%12.47M
-355.86%-4.90M
104.92%3.66M
-444.28%-6.77M
---7.47M
--1.91M
--1.79M
--1.97M
--1.40M
---2.00M
----
----
----
----
其他投資活動的淨現金流
--0.00
--1.00K
--9.00K
----
-100.00%0.00
100.00%0.00
----
----
33.33%4.00K
---6.00K
112.33%9.00K
---6.00K
--3.00K
--0.00
---73.00K
----
----
----
----
----
----
----
----
----
----
--61.00K
----
----
---6.00K
--0.00
--0.00
---295.00K
----
----
非持續投資活動現金淨額
投資活動現金淨額
254.83%2.58M
-913.25%-6.94M
1013.29%16.15M
132.26%3.11M
-118.81%-1.67M
-80.56%853.00K
94.73%-1.77M
-3556.44%-9.65M
2713.57%8.86M
1147.26%4.39M
-4948.69%-33.57M
-875.79%-264.00K
-1599.25%-339.00K
-200.75%-419.00K
-36.37%-664.95K
88.89%-27.05K
-100.16%-19.95K
97.16%-139.32K
-113.36%-487.61K
96.41%-243.53K
271.32%12.46M
-379.36%-4.91M
108.36%3.65M
-444.43%-6.78M
---7.27M
--1.76M
--1.75M
--1.97M
--1.25M
---2.04M
---46.00K
---320.00K
----
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融資活動現金流量
持續融資活動現金淨額
-71.69%4.50M
-275.91%-9.21M
4510.66%21.62M
-101.22%-264.00K
366.21%15.89M
1789.68%5.24M
252.63%469.00K
4123.69%21.57M
-39.86%3.41M
-100.61%-310.00K
-99.10%133.00K
-106.45%-536.00K
-68.86%5.67M
789.03%50.71M
760.31%14.76M
76.37%8.31M
20.63%18.20M
-43.46%5.70M
121.28%1.72M
-47.56%4.71M
1344.90%15.09M
21751.70%10.09M
4291.64%775.45K
--8.98M
--1.04M
--46.17K
---18.50K
--0.00
-95.00%1.00K
--0.00
---205.00K
--9.67M
--20.00K
----
債務發行/償還的淨現金流
726.00%626.00K
-3800.85%-9.13M
1026.36%2.04M
-101.70%-264.00K
-21.95%-100.00K
24.52%-234.00K
-171.60%-220.00K
2998.69%15.54M
-108.15%-82.00K
-70.33%-310.00K
67.03%-81.00K
-158.50%-536.00K
80.77%1.01M
-115.95%-182.00K
-96.05%-245.65K
-64.85%-207.35K
-89.57%556.51K
4.86%-84.28K
-113.62%-125.30K
-8.09%-125.78K
1924.01%5.34M
---88.58K
---58.66K
---116.37K
--263.60K
----
----
--0.00
-100.00%0.00
--0.00
---205.00K
---198.00K
--12.60K
----
普通股發行/償還的淨現金流
-78.06%3.51M
-100.00%0.00
-6.55%642.00K
----
358.15%15.99M
--5.47M
221.03%687.00K
--5.81M
-90.05%3.49M
-100.00%0.00
-98.57%214.00K
----
98.90%35.10M
145.44%14.21M
715.11%15.01M
76.07%8.51M
206.20%17.65M
-43.08%5.79M
127.82%1.84M
-46.36%4.83M
646.49%5.76M
37328.57%10.17M
4468.56%808.18K
--9.01M
--772.01K
--27.17K
---18.50K
----
-100.00%0.00
--0.00
--0.00
--9.86M
--20.00K
----
職工行使股票期權收到的現金
--0.00
--0.00
--18.86M
----
--0.00
--0.00
--0.00
--217.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--52.00K
--199.00K
----
----
----
----
----
----
965.39%92.70K
--8.17K
--25.93K
--83.86K
--8.70K
----
----
----
--1.00K
----
----
----
----
----
發行認股權證所得款項
--365.00K
---86.00K
--86.00K
----
----
----
----
----
----
----
----
----
---30.52M
--36.49M
----
----
----
----
----
----
--3.97M
----
----
----
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----
----
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----
----
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其他融資活動的淨現金流額
----
----
----
----
---1.00K
----
--2.00K
---1.00K
----
----
----
----
--35.00K
----
----
----
----
----
----
----
---70.62K
----
----
----
----
--19.00K
----
----
----
----
----
----
---20.00K
----
非持續融資活動現金淨額
融資活動現金淨額
-71.69%4.50M
-275.91%-9.21M
4510.66%21.62M
-101.22%-264.00K
366.21%15.89M
1789.68%5.24M
252.63%469.00K
4123.69%21.57M
-39.86%3.41M
-100.61%-310.00K
-99.10%133.00K
-106.45%-536.00K
-68.86%5.67M
789.03%50.71M
760.31%14.76M
76.37%8.31M
20.63%18.20M
-43.46%5.70M
121.28%1.72M
-47.56%4.71M
1344.90%15.09M
21751.70%10.09M
4291.64%775.45K
--8.98M
--1.04M
--46.17K
---18.50K
--0.00
-95.00%1.00K
--0.00
---205.00K
--9.67M
--20.00K
----
現金淨流量
期初現金流
-41.09%4.83M
80.47%28.68M
-87.12%4.39M
-70.45%11.61M
-76.93%8.20M
-60.21%15.89M
-58.81%34.09M
-56.46%39.29M
-61.64%35.56M
-18.08%39.93M
108.85%82.76M
155.84%90.23M
309.22%92.70M
118.07%48.75M
62.11%39.63M
38.49%35.27M
715.91%22.65M
849.33%22.35M
3643.41%24.45M
1776.38%25.47M
460.22%2.78M
608.72%2.35M
62.35%653.02K
83.65%1.36M
--495.61K
--332.23K
--402.23K
--739.00K
58417.03%1.75M
87581.65%5.19M
--7.14M
--7.00K
--2.99K
--5.92K
當期現金流變化
-98.12%64.00K
-210.12%-23.84M
254.92%24.29M
-38.83%-7.22M
-8.54%3.41M
-75.91%-7.69M
63.40%-15.68M
30.38%-5.20M
250.49%3.72M
-109.94%-4.37M
-569.72%-42.83M
-271.27%-7.47M
-119.61%-2.47M
14514.33%43.96M
535.84%9.12M
527.52%4.36M
-44.41%12.61M
-28.71%300.79K
-222.94%-2.09M
-44.85%-1.02M
2533.54%22.69M
158.24%421.90K
2534.16%1.70M
-108.94%-704.12K
--861.52K
--163.38K
---69.91K
---337.00K
-18944.05%-551.00K
-135268.26%-3.44M
---1.95M
--7.13M
--2.92K
---2.54K
利率變動影響
35.79%-61.00K
5.41%39.00K
-127.12%-134.00K
177.50%111.00K
10.38%-95.00K
-39.34%37.00K
65.29%-59.00K
-76.74%40.00K
-210.42%-106.00K
--61.00K
---170.00K
--172.00K
--96.00K
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期末現金流
-57.82%4.90M
-41.08%4.83M
55.77%28.68M
-87.12%4.39M
-70.45%11.61M
-76.94%8.20M
-53.90%18.41M
-58.81%34.09M
-56.46%39.29M
-61.64%35.56M
-18.08%39.93M
108.85%82.76M
155.84%90.23M
309.22%92.70M
118.07%48.75M
62.11%39.63M
38.49%35.27M
715.91%22.65M
849.33%22.35M
3643.41%24.45M
1776.38%25.47M
460.22%2.78M
608.52%2.35M
62.44%653.02K
--1.36M
--495.61K
--332.33K
--402.00K
20194.02%1.20M
59471.57%1.75M
--5.19M
--7.14M
--5.92K
--2.94K
自由現金流
33.21%-8.45M
45.43%-8.27M
9.22%-14.53M
28.39%-12.85M
-20.98%-12.66M
-65.73%-15.15M
-57.13%-16.00M
-152.86%-17.95M
-26.95%-10.46M
-35.35%-9.14M
-82.76%-10.18M
-79.91%-7.10M
-47.45%-8.24M
-25.03%-6.76M
-46.32%-5.57M
31.14%-3.95M
-14.65%-5.59M
-13.34%-5.40M
-39.07%-3.81M
-96.67%-5.73M
-168.80%-4.87M
-156.53%-4.77M
-48.85%-2.74M
-26.43%-2.91M
--7.09M
---1.86M
---1.84M
---2.30M
---1.94M
---1.44M
---1.75M
---2.24M
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審計意見
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