搜尋
Nanobiotix SA
NBTX添加自選
39.815USD
+0.115+0.29%
收盤 07-24 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/27, 09:30 (美東)
1.93B總市值
虧損本益比TTM
NBTX 現金流量表
您可以訪問Nanobiotix SA的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
經營活動現金流量（間接法）
持續經營活動現金淨額
-682.47%-12.98M
65.34%-5.80M
90.85%-1.66M
9.54%-16.73M
-31.07%-18.13M
-39.88%-18.49M
-12.56%-13.83M
-12.73%-13.22M
32.29%-12.29M
38.82%-11.73M
-72.85%-18.15M
-57.38%-19.17M
-58.86%-10.50M
-7.67%-12.18M
-15.82%-6.61M
-2.42%-11.31M
22.45%-5.71M
-37.42%-11.04M
-123.03%-7.36M
-124.14%-8.04M
-56.21%-3.30M
-18.57%-3.59M
-223.49%-2.11M
-34.70%-3.02M
---653.08K
---2.24M
持續經營淨收入
-292.95%-42.62M
26.00%-19.67M
60.98%-10.85M
1.82%-26.58M
-86.96%-27.79M
-4.85%-27.08M
-37.94%-14.86M
-43.39%-25.83M
55.99%-10.78M
15.52%-18.01M
-57.02%-24.49M
-97.24%-21.32M
-36.27%-15.59M
-1.18%-10.81M
-3.33%-11.44M
-17.21%-10.68M
-31.16%-11.07M
-28.36%-9.12M
-75.34%-8.44M
-131.92%-7.10M
-67.99%-4.82M
5.63%-3.06M
-37.38%-2.87M
-66.55%-3.24M
---2.09M
---1.95M
持續經營損益
6.59%769.23K
0.84%706.96K
5.68%721.70K
-8.53%701.04K
0.38%682.91K
12.70%766.39K
-3.13%680.35K
-14.24%680.02K
-15.56%702.34K
4.67%792.93K
203.77%831.75K
199.72%757.58K
-0.87%273.81K
89.47%252.76K
27.45%276.21K
-41.32%133.41K
-20.33%216.72K
56.80%227.33K
86.91%272.04K
36.39%144.98K
609.21%145.55K
-32.02%106.30K
-39.00%20.52K
99.97%156.37K
--33.64K
--78.20K
其他非現金項目
237.90%24.39M
-103.58%-69.26K
-12.72%7.22M
5.28%1.93M
338.00%8.27M
-12.86%1.84M
45.67%-3.48M
97.43%2.11M
-647.52%-6.40M
-37.24%1.07M
66.66%1.17M
21963.71%1.70M
125.98%700.97K
-68.33%7.71K
309.30%310.19K
183.83%24.35K
-1517.21%-148.20K
137.65%8.58K
-47.76%10.46K
-221.58%-22.78K
186.60%20.02K
285.99%18.74K
-228.86%-23.12K
-35.34%4.86K
--17.94K
--7.51K
營運資金變化
-52.71%1.87M
105.04%11.02M
370.54%3.96M
33.52%5.37M
-184.40%-1.47M
-50.64%4.02M
-24.51%1.74M
212.07%8.15M
101.57%2.30M
205.44%2.61M
-67.16%1.14M
5.25%-2.48M
-6.02%3.48M
-6.01%-2.62M
-18.17%3.70M
23.14%-2.47M
2841.14%4.52M
-101.76%-3.21M
-86.92%153.65K
-130.62%-1.59M
90.88%1.17M
-176.11%-689.82K
-46.03%615.42K
47.93%-249.84K
--1.14M
---479.84K
-應收款項（增）減
62.82%-1.36M
-52.90%-1.85M
-18.21%-3.65M
-29.58%-1.21M
-239.37%-3.09M
85.22%-933.84K
1345.00%2.21M
-654.33%-6.32M
106.78%153.22K
57.95%-837.56K
-4606.94%-2.26M
-45.67%-1.99M
156.20%50.11K
-2722.40%-1.37M
-111.61%-89.16K
92.67%-48.45K
1173.11%768.28K
-569839.20%-661.21K
-15451.49%-71.59K
87.52%-116.01
-60.12%466.36
-8.70%-929.60
--1.17K
---855.19
----
----
-其他流動資產變化
-1.46%3.58M
----
76.22%3.63M
-11.34%195.84K
19.29%2.06M
--220.88K
-12.15%1.73M
-100.00%0.00
--1.97M
--2.90M
----
----
--857.32K
----
----
19.58%-1.54M
237.68%2.06M
-22.09%-1.91M
-2511.11%-1.49M
-207.20%-1.57M
128.60%61.91K
-59.27%-510.42K
-140.37%-216.50K
10.86%-320.47K
--536.32K
---359.53K
-其他流動負債變化
-142.95%-1.17M
2307.48%11.90M
567.77%2.72M
-128.21%-539.26K
-414.03%-580.56K
-84.98%1.91M
-109.71%-112.94K
3243.15%12.73M
460.23%1.16M
-53.42%380.71K
-85.93%207.71K
212.48%817.29K
25.93%1.48M
-253.34%-726.59K
71.04%1.17M
46.37%-205.63K
-3.54%685.52K
-52.97%-383.45K
100.48%710.65K
-21.64%-250.68K
165.54%354.48K
-678.82%-206.08K
-77.79%133.50K
-9.72%-26.46K
--600.94K
---24.12K
非持續經營活動現金淨額
經營活動現金淨額
-682.47%-12.98M
65.34%-5.80M
90.85%-1.66M
9.54%-16.73M
-31.07%-18.13M
-39.88%-18.49M
-12.56%-13.83M
-12.73%-13.22M
32.29%-12.29M
38.82%-11.73M
-72.85%-18.15M
-57.38%-19.17M
-58.86%-10.50M
-7.67%-12.18M
-15.82%-6.61M
-2.42%-11.31M
22.45%-5.71M
-37.42%-11.04M
-123.03%-7.36M
-124.14%-8.04M
-56.21%-3.30M
-18.57%-3.59M
-223.49%-2.11M
-34.70%-3.02M
---653.08K
---2.24M
投資活動現金流量
持續投資活動現金淨額
2606.18%328.88K
44.07%441.63K
-4.16%12.15K
277.69%306.53K
-92.31%12.68K
95.10%81.16K
503.46%164.93K
-35.77%41.60K
-95.29%27.33K
-90.96%64.76K
30.44%580.50K
195.52%716.58K
-62.24%445.03K
--242.48K
--1.18M
----
----
100.00%0.00
--0.00
-210795.80%-66.64K
100.00%0.00
---31.60
-168.62%-2.64K
----
---981.43
----
資本性支出
154.35%777.52K
44.07%441.63K
266.87%305.69K
277.69%306.53K
-58.50%83.33K
95.10%81.16K
206.88%200.79K
-35.77%41.60K
-91.33%65.43K
-90.96%64.76K
69.57%754.65K
195.52%716.58K
-62.24%445.03K
--242.48K
--1.18M
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固定資產交易的淨現金流
154.35%777.52K
90.14%1.80K
266.87%305.69K
--946.07
-58.50%83.33K
-100.00%0.00
206.88%200.79K
-77.18%3.40K
-91.33%65.43K
-93.55%14.88K
106.26%754.65K
648.36%230.84K
-66.68%365.88K
--30.85K
--1.10M
----
----
100.00%0.00
--0.00
-210795.80%-66.64K
100.00%0.00
---31.60
-168.62%-2.64K
----
---981.43
----
無形資產交易淨現金流
-52.84%-448.64K
43.93%439.83K
-315.51%-293.54K
276.52%305.58K
-97.03%-70.65K
112.44%81.16K
5.89%-35.86K
-23.42%38.20K
78.12%-38.10K
-89.73%49.89K
-320.01%-174.15K
129.52%485.74K
-1.52%79.16K
--211.64K
--80.37K
----
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----
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投資產品交易的淨現金流
-973.04%-90.28K
-185.21%-8.09K
-109.58%-8.41K
-102.08%-2.84K
1189.00%87.85K
--136.63K
-294.81%-8.07K
100.00%0.00
-99.91%4.14K
99.83%-7.88K
1509.95%4.57M
-1077.36%-4.51M
129.27%283.89K
289.89%460.97K
575.78%123.83K
35.13%-242.75K
-139.35%-26.03K
82.58%-374.21K
107.71%66.14K
-1507.04%-2.15M
-1405.49%-858.23K
-48.13%-133.64K
-71.75%-57.01K
-1797.79%-90.21K
---33.19K
---4.75K
其他投資活動的淨現金流
----
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----
102.08%1.81K
-21.01%-1.03K
208.23%896.38
---848.97
-191.31%-828.23
----
--907.03
----
----
---856.82
----
----
--0.95
-198.13%-0.90
----
--0.91
39.76%-0.89
----
-99.63%-1.48
-1.83%0.76
---0.74
--0.77
非持續投資活動現金淨額
投資活動現金淨額
-1938.08%-419.16K
-45.37%-449.72K
-126.71%-20.57K
-668.18%-309.37K
144.73%76.99K
228.27%54.45K
-616.55%-172.10K
41.56%-42.45K
-100.60%-24.02K
98.61%-72.64K
2576.71%3.99M
-2499.41%-5.22M
84.72%-161.14K
189.65%217.63K
-3952.78%-1.05M
35.13%-242.75K
-139.35%-26.02K
82.02%-374.21K
107.71%66.14K
-1457.54%-2.08M
-1478.45%-858.23K
-48.10%-133.60K
-68.80%-54.37K
-1798.08%-90.21K
---32.21K
---4.75K
融資活動現金流量
持續融資活動現金淨額
-103.75%-1.94M
-12.18%-1.84M
3447.00%51.87M
47.21%-1.64M
39.28%-1.55M
-204.79%-3.11M
-102.87%-2.55M
-123.66%-1.02M
23877.80%89.07M
-88.56%4.31M
-102.74%-374.60K
8768.71%37.66M
-34.75%13.66M
-102.15%-434.41K
715.96%20.93M
11.24%20.20M
1191.81%2.57M
594.69%18.16M
-97.91%198.57K
-86.88%2.61M
7158.09%9.48M
15550.41%19.92M
-101.47%-134.37K
-105.60%-128.92K
--9.15M
--2.30M
債務發行/償還的淨現金流
-8.22%-514.97K
-266.90%-468.61K
19.30%-475.83K
71.87%-127.72K
-148.22%-589.62K
16.95%-454.08K
-106.76%-237.54K
-112.06%-546.74K
580.09%3.51M
-62.99%4.53M
-105.11%-731.97K
3447.14%12.25M
5623.11%14.33M
20.58%-365.86K
-115.42%-259.45K
7.49%-460.70K
-26.11%1.68M
-336.11%-497.98K
164.63%2.28M
-207.91%-114.19K
680.18%860.49K
184.59%105.82K
87.94%-148.31K
-107.03%-125.09K
---1.23M
--1.78M
普通股發行/償還的淨現金流
-100.00%0.00
----
--56.23M
----
----
----
-100.00%0.00
----
7116.69%94.13M
-100.00%0.00
--1.30M
--25.03M
----
-100.00%0.00
996.68%24.30M
10.74%20.61M
3600.83%2.22M
4789.99%18.61M
-100.68%-63.29K
-98.16%380.55K
331947.30%9.36M
541615.43%20.73M
-99.98%2.82K
-100.49%-3.83K
--11.65M
--789.11K
發行認股權證所得款項
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106.10%9.75K
-109.89%-9.24K
---159.90K
53.49%93.42K
--0.00
--60.86K
----
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其他融資活動的淨現金流額
63.30%-1.43M
9.33%-1.37M
-305.27%-3.89M
42.99%-1.51M
58.52%-960.06K
-461.16%-2.65M
72.99%-2.31M
-111.06%-472.88K
-804.98%-8.57M
-158.06%-224.05K
-40.67%-946.94K
663.01%385.92K
78.34%-673.14K
-237.40%-68.55K
-131.43%-3.11M
-7.96%49.89K
27.63%-1.34M
-97.60%54.20K
-152.12%-1.86M
329.94%2.25M
-6715.38%-735.91K
-129280413.30%-980.14K
100.88%11.12K
100.00%-0.76
---1.27M
---263.33K
非持續融資活動現金淨額
融資活動現金淨額
-103.75%-1.94M
-12.18%-1.84M
3447.00%51.87M
47.21%-1.64M
39.28%-1.55M
-204.79%-3.11M
-102.87%-2.55M
-123.66%-1.02M
23877.80%89.07M
-88.56%4.31M
-102.74%-374.60K
8768.71%37.66M
-34.75%13.66M
-102.15%-434.41K
715.96%20.93M
11.24%20.20M
1191.81%2.57M
594.69%18.16M
-97.91%198.57K
-86.88%2.61M
7158.09%9.48M
15550.41%19.92M
-101.47%-134.37K
-105.60%-128.92K
--9.15M
--2.30M
現金淨流量
期初現金流
202.24%61.11M
72.93%67.71M
-64.58%20.22M
-54.58%39.16M
-37.78%57.08M
-14.77%86.21M
316.54%91.73M
229.34%101.16M
-52.50%22.02M
-4.81%30.71M
61.26%46.36M
-20.24%32.27M
12.50%28.75M
119.19%40.45M
10.19%25.55M
21.09%18.46M
2.35%23.19M
-49.42%15.24M
-6.16%22.66M
723.31%30.13M
302.78%24.15M
-60.95%3.66M
732.77%5.99M
1250.51%9.37M
--719.85K
--693.95K
當期現金流變化
-130.49%-15.29M
56.95%-8.05M
356.00%50.16M
12.94%-18.69M
-18.69%-19.59M
-50.42%-21.47M
-121.53%-16.51M
-91.77%-14.27M
627.65%76.66M
-156.02%-7.44M
-569.90%-14.53M
206.78%13.29M
-76.52%3.09M
-240.59%-12.44M
501.58%13.17M
31.28%8.85M
53.84%-3.28M
189.81%6.74M
-233.40%-7.10M
-146.34%-7.51M
331.39%5.33M
599.55%16.20M
-127.19%-2.30M
-6064.67%-3.24M
--8.46M
--54.37K
利率變動影響
252.30%46.98K
327.11%38.68K
-383.84%-30.85K
-123.35%-17.03K
-78.35%10.87K
973.95%72.94K
151.80%50.20K
-85.63%6.79K
-1626.21%-96.90K
141.03%47.26K
-93.50%6.35K
140.15%19.61K
198.69%97.65K
-123.45%-48.84K
10.19%-98.95K
5074.92%208.28K
-1262.95%-110.17K
203.69%4.02K
-1623.39%-8.08K
---3.88K
---469.04
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期末現金流
-34.89%45.82M
191.58%59.66M
87.75%70.38M
-68.39%20.46M
-50.17%37.49M
-25.48%64.74M
-23.77%75.22M
273.33%86.88M
210.02%98.68M
-48.91%23.27M
-0.03%31.83M
62.65%45.55M
-17.77%31.84M
2.57%28.01M
94.45%38.72M
24.21%27.31M
28.02%19.91M
-2.84%21.98M
-47.22%15.56M
13.92%22.63M
697.94%29.47M
224.05%19.86M
-59.78%3.69M
719.01%6.13M
--9.18M
--748.32K
自由現金流
-600.27%-13.75M
63.37%-6.24M
89.22%-1.96M
8.29%-17.03M
-29.79%-18.21M
-40.05%-18.57M
-13.59%-14.03M
-12.46%-13.26M
34.65%-12.36M
40.70%-11.79M
-72.72%-18.91M
-60.08%-19.88M
-40.53%-10.95M
-9.82%-12.42M
-36.47%-7.79M
-2.42%-11.31M
22.45%-5.71M
-37.42%-11.04M
-123.03%-7.36M
-124.14%-8.04M
-56.21%-3.30M
-18.57%-3.59M
-223.49%-2.11M
-34.70%-3.02M
---653.08K
---2.24M
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Nanobiotix SA 產生了多少營業活動現金流量？
Nanobiotix SA 2025 財年的營業活動現金流量為 -40.50M，反映其核心業務經營活動所產生的現金。
Nanobiotix SA 的經營活動現金流同比有何變化？
Nanobiotix SA 的經營活動現金流同比增長 -81.74%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Nanobiotix SA 的資本支出是多少？
Nanobiotix SA 最近一個季度的資本支出為 632.70K。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Nanobiotix SA 的籌資活動現金流量有何變化？
Nanobiotix SA 最近一個季度用於籌資活動的現金為 45.13M。
什麼是自由現金流量？它對 NBTX 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Nanobiotix SA 最近一個季度的自由現金流量是多少？
Nanobiotix SA 最近一個季度的自由現金流量為 -41.14M，較去年同期變動 -77.25%。