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Beigene Ltd

ONC

添加自選

315.970USD

-6.110-1.90%

收盤 07-31 16:00（美東）報價延遲15分鐘

32.31B總市值

67.69本益比TTM

Beigene Ltd

315.970

-6.110-1.90%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

ONC 現金流量表

您可以訪問Beigene Ltd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

FY2026Q1

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

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

356.73%201.34M

455.28%417.35M

113.70%402.55M

375.76%263.60M

114.29%44.08M

133.91%75.16M

341.04%188.37M

67.47%-95.59M

45.27%-308.57M

30.34%-221.64M

86.09%-78.15M

22.65%-293.89M

-138.32%-563.78M

37.34%-318.19M

-13.35%-561.91M

9.59%-379.96M

-289.11%-236.56M

-52.81%-507.84M

-43.17%-495.71M

-59.83%-420.27M

136.58%125.09M

-24.39%-332.33M

-30.65%-346.24M

-470.36%-262.94M

-98.83%-341.94M

-37.80%-267.18M

-100.49%-265.01M

60.64%-46.10M

-64.57%-171.97M

-306.82%-193.89M

-2102.80%-132.19M

-125.76%-117.14M

-192.63%-104.50M

458.64%93.75M

127.19%6.60M

-169.45%-51.89M

-79.99%-35.71M

-55.95%-26.14M

-145.73%-24.28M

-102.89%-19.26M

-434.65%-19.84M

-58.96%-16.76M

-332.45%-9.88M

---9.49M

---3.71M

---10.54M

--4.25M

持續經營淨收入

17802.13%227.36M

143.79%66.50M

202.88%124.84M

178.34%94.32M

100.51%1.27M

58.68%-151.88M

-156.33%-121.35M

68.41%-120.41M

27.92%-251.15M

17.47%-367.55M

138.97%215.41M

33.30%-381.14M

19.77%-348.43M

23.96%-445.33M

-33.56%-552.76M

-18.97%-571.45M

-753.09%-434.27M

-23.91%-585.65M

2.99%-413.86M

-42.82%-480.34M

118.22%66.50M

-21.85%-472.65M

-38.22%-426.62M

-291.28%-336.32M

-117.14%-364.94M

-45.44%-387.89M

-113.62%-308.66M

45.50%-85.95M

-59.89%-168.07M

-168.64%-266.71M

-223.20%-144.49M

-159.91%-157.72M

-107.64%-105.12M

-164.06%-99.28M

430.43%117.28M

-151.53%-60.68M

-130.09%-50.62M

-37.97%-37.60M

-153.55%-35.49M

-327.65%-24.12M

-115.44%-22.00M

-629.00%-27.25M

-42.73%-14.00M

---5.64M

---10.21M

---3.74M

---9.81M

持續經營損益

25.42%41.14M

-28.38%35.98M

-47.70%37.28M

42.85%35.61M

29.70%32.80M

110.95%50.25M

231.44%71.29M

11.62%24.93M

26.40%25.29M

32.21%23.82M

32.77%21.51M

44.46%22.34M

20.55%20.01M

37.31%18.02M

33.05%16.20M

34.13%15.46M

72.34%16.60M

67.62%13.12M

45.94%12.18M

46.52%11.53M

24.28%9.63M

4.60%7.83M

107.46%8.34M

112.91%7.87M

126.87%7.75M

122.54%7.48M

64.50%4.02M

58.18%3.69M

52.23%3.42M

63.73%3.36M

88.08%2.44M

332.59%2.34M

159.72%2.24M

334.25%2.05M

157.43%1.30M

9.76%540.00K

96.81%864.00K

13.16%473.00K

25.62%505.00K

31.90%492.00K

24.72%439.00K

12.06%418.00K

1.26%402.00K

--373.00K

--352.00K

--373.00K

--397.00K

遞延稅費

----

-63.56%9.47M

----

56584.78%25.98M

----

-102.74%-46.00K

110.46%750.00K

-100.40%-51.00K

100.68%36.00K

162.72%1.68M

72.53%-7.17M

21493.33%12.84M

56.85%-5.29M

85.94%-2.68M

-238.83%-26.10M

92.97%-60.00K

-5847.09%-12.25M

-564.29%-19.05M

35.16%-7.70M

-80.55%-854.00K

79.04%-206.00K

131.19%4.10M

-2977.20%-11.88M

89.06%-473.00K

75.97%-983.00K

-50676.92%-13.15M

78.70%-386.00K

-127.65%-4.32M

-89.35%-4.09M

103.39%26.00K

---1.81M

---1.90M

---2.16M

---768.00K

----

其他非現金項目

-201.93%-22.47M

-93.14%2.61M

96.17%-401.00K

-29.76%-22.50M

39.43%-7.44M

360.75%38.03M

97.12%-10.47M

-241.37%-17.34M

26.96%-12.29M

-65.51%8.26M

-10586.31%-363.76M

75.75%-5.08M

7.95%-16.82M

289.16%23.94M

84.83%-3.40M

-187.37%-20.95M

-38.79%-18.27M

292.22%6.15M

-221.60%-22.44M

181.59%23.98M

-180.86%-13.17M

-122.44%-3.20M

36278.43%18.45M

-256.68%-29.39M

-38.77%16.28M

-74.72%14.26M

98.85%-51.00K

--18.76M

165.92%26.59M

--56.41M

---4.44M

--0.00

--10.00M

----

--0.00

----

--2.00K

----

---2.88M

----

營運資金變化

-142.41%-189.14M

967.10%163.55M

-23.34%100.02M

104.72%5.35M

49.78%-78.03M

-210.84%-18.86M

324.32%130.47M

-220.96%-113.41M

47.17%-155.36M

8738.58%17.02M

32.24%-58.16M

-136.70%-35.34M

-340.75%-294.06M

98.26%-197.00K

3.96%-85.84M

324.61%96.28M

384.19%122.14M

-110.57%-11.33M

-703.83%-89.38M

-167.66%-42.87M

172.71%25.23M

116.63%107.12M

-5.84%14.80M

505.28%63.35M

42.53%-34.70M

8114.59%49.45M

213.86%15.72M

-166.03%-15.63M

-128.12%-60.37M

-100.36%-617.00K

89.05%-13.81M

2715.10%23.68M

-359.03%-26.46M

2207.86%172.28M

-1723.02%-126.14M

-70.63%841.00K

418.09%10.22M

18.53%7.46M

479.12%7.77M

153.43%2.86M

-195.23%-3.21M

225.88%6.30M

-159.56%-2.05M

---5.36M

--3.37M

---5.00M

--3.44M

-應收款項（增）減

-136.30%-75.30M

101.86%2.34M

-214.68%-93.92M

55.79%-41.50M

60.18%-31.87M

-180.61%-125.70M

-157.58%-29.85M

-2156.77%-93.87M

41.37%-80.03M

-330.96%-44.80M

48.98%-11.59M

-69.32%4.56M

-146.65%-136.49M

105.48%19.39M

59.32%-22.71M

44.18%14.88M

1336.70%292.55M

-263963.43%-353.85M

-4079.76%-55.84M

76.14%10.32M

-831.03%-23.66M

99.43%-134.00K

-36.11%1.40M

-16.10%5.86M

120.98%3.24M

-217.85%-23.58M

-39.39%2.20M

373.68%6.98M

-856.70%-15.42M

-104.88%-7.42M

102.00%3.62M

--1.47M

---1.61M

--152.04M

---181.47M

----

-存貨（增）減

-1901.81%-71.84M

11.18%-70.51M

-220.97%-28.84M

66.31%2.19M

110.70%3.99M

10.38%-79.38M

1842.71%23.84M

103.24%1.31M

-186.05%-37.26M

-567.60%-88.58M

102.79%1.23M

-41.70%-40.57M

-333.94%-13.03M

120.67%18.94M

-31.77%-44.00M

35.82%-28.63M

-118.40%-3.00M

-76.47%-91.65M

-1357.53%-33.39M

-900.52%-44.61M

7450.90%16.32M

-679.69%-51.93M

-119.86%-2.29M

87.58%-4.46M

-107.16%-222.00K

159.16%8.96M

186.24%11.54M

-3153.40%-35.91M

-9.62%3.10M

166.25%3.46M

-134.19%-13.38M

--1.18M

--3.43M

---5.22M

---5.71M

----

-預付費用（增）減

----

161.86%11.45M

68.25%-11.45M

-187.96%-12.59M

510.74%1.65M

-195.53%-18.52M

-336.22%-36.08M

219.25%14.31M

104.07%270.00K

54.96%-6.26M

39.89%-8.27M

33.01%-12.00M

-11.84%-6.63M

-443.61%-13.91M

-455.43%-13.76M

-15952.21%-17.91M

-2850.75%-5.93M

-62.37%-2.56M

-510.10%-2.48M

-89.58%113.00K

93.97%-201.00K

34.80%-1.58M

-124.24%-406.00K

148.76%1.08M

-4873.13%-3.33M

---2.42M

--1.68M

---2.22M

---67.00K

-其他流動資產變化

-48.65%15.27M

-150.76%-18.08M

140.94%100.56M

-169.66%-75.05M

775.69%29.74M

19.86%35.62M

220.35%41.74M

-240.70%-27.83M

91.27%-4.40M

188.43%29.72M

754.72%13.03M

-59.85%19.78M

-197.34%-50.41M

-136.84%-33.61M

87.35%-1.99M

169.68%49.27M

-161.02%-16.95M

-169.23%-14.19M

-147.78%-15.73M

-1130.29%-70.71M

44.49%-6.50M

261.96%20.50M

-11.15%-6.35M

427.28%6.86M

0.85%-11.70M

60.11%-12.66M

-18.90%-5.71M

-30.09%-2.10M

-466.76%-11.80M

-9.16%-31.73M

-868.75%-4.80M

-1544.90%-1.61M

-4978.05%-2.08M

-2186.58%-29.07M

48.33%-496.00K

64.23%-98.00K

12.77%-41.00K

760.19%1.39M

-195.38%-960.00K

90.51%-274.00K

-101.65%-47.00K

23.55%-211.00K

-2608.33%-325.00K

---2.89M

--2.86M

---276.00K

---12.00K

-其他流動負債變化

-57.19%1.73M

218.71%16.71M

594.42%3.49M

-13363.33%-3.98M

712.58%4.04M

-2746.05%-14.08M

100.27%502.00K

100.08%30.00K

97.99%-660.00K

101.32%532.00K

-441.52%-183.04M

-5.76%-39.62M

20.59%-32.87M

-114.59%-40.37M

-146.19%-33.80M

-341.55%-37.46M

-127.49%-41.39M

7039.49%276.75M

52.45%-13.73M

-268.23%-8.48M

1458.33%150.55M

-123.31%-3.99M

-17285.71%-28.87M

91.71%-2.30M

4635.78%9.66M

2457.70%17.11M

-98.45%168.00K

-880.66%-27.78M

125.31%204.00K

-97.74%669.00K

-71.56%10.87M

-1331.74%-2.83M

-344.98%-806.00K

9252.37%29.65M

46521.95%38.23M

172.33%230.00K

147.54%329.00K

109.01%317.00K

105.82%82.00K

77.22%-318.00K

50.32%-692.00K

-150.64%-3.52M

-155.47%-1.41M

---1.40M

---1.39M

---1.40M

--2.54M

非持續經營活動現金淨額

經營活動現金淨額

356.73%201.34M

455.28%417.35M

113.70%402.55M

375.76%263.60M

114.29%44.08M

133.91%75.16M

341.04%188.37M

67.47%-95.59M

45.27%-308.57M

30.34%-221.64M

86.09%-78.15M

22.65%-293.89M

-138.32%-563.78M

37.34%-318.19M

-13.35%-561.91M

9.59%-379.96M

-289.11%-236.56M

-52.81%-507.84M

-43.17%-495.71M

-59.83%-420.27M

136.58%125.09M

-24.39%-332.33M

-30.65%-346.24M

-470.36%-262.94M

-98.83%-341.94M

-37.80%-267.18M

-100.49%-265.01M

60.64%-46.10M

-64.57%-171.97M

-306.82%-193.89M

-2102.80%-132.19M

-125.76%-117.14M

-192.63%-104.50M

458.64%93.75M

127.19%6.60M

-169.45%-51.89M

-79.99%-35.71M

-55.95%-26.14M

-145.73%-24.28M

-102.89%-19.26M

-434.65%-19.84M

-58.96%-16.76M

-332.45%-9.88M

---9.49M

---3.71M

---10.54M

--4.25M

投資活動現金流量

持續投資活動現金淨額

-64.96%40.79M

-59.43%37.52M

-63.51%48.77M

-41.95%63.83M

-39.70%116.41M

-44.59%92.48M

-26.68%133.66M

-9.48%109.95M

53.72%193.05M

-1.83%166.91M

41.69%182.29M

141.54%121.47M

4.54%125.58M

7.35%170.02M

91.90%128.66M

30.52%50.29M

136.06%120.13M

189.62%158.39M

-10.82%67.04M

18.18%38.53M

-21.14%50.89M

54.21%54.69M

143.52%75.18M

-21.33%32.60M

26.96%64.53M

-57.57%35.46M

14.59%30.87M

290.53%41.45M

158.06%50.83M

341.48%83.59M

-12.85%26.94M

-22.07%10.61M

166.63%19.70M

134.96%18.93M

362.65%30.91M

149.64%13.62M

123.65%7.39M

135.20%8.06M

673.38%6.68M

347.50%5.46M

2.20%3.30M

780.72%3.43M

549.62%864.00K

---2.20M

--3.23M

--389.00K

--133.00K

資本性支出

-64.96%40.79M

-59.43%37.52M

-63.51%48.77M

-41.95%63.83M

-39.70%116.41M

-44.59%92.48M

-26.68%133.66M

-9.48%109.95M

53.72%193.05M

-1.83%166.91M

41.69%182.29M

141.54%121.47M

4.54%125.58M

7.35%170.02M

91.90%128.66M

30.52%50.29M

136.06%120.13M

189.62%158.39M

-10.82%67.04M

18.18%38.53M

-21.14%50.89M

54.21%54.69M

143.52%75.18M

-21.33%32.60M

26.96%64.53M

-57.57%35.46M

14.59%30.87M

290.53%41.45M

158.06%50.83M

341.48%83.59M

-12.85%26.94M

-22.07%10.61M

166.63%19.70M

134.84%18.93M

362.65%30.91M

149.64%13.62M

123.65%7.39M

135.32%8.06M

673.38%6.68M

--5.46M

2.20%3.30M

780.72%3.43M

549.62%864.00K

----

--3.23M

--389.00K

--133.00K

固定資產交易的淨現金流

-27.69%40.79M

-59.43%37.52M

-64.02%48.08M

-60.14%43.83M

-63.98%56.41M

-41.08%92.48M

-15.35%133.66M

-9.48%109.95M

24.68%156.58M

29.34%156.96M

45.31%157.88M

141.54%121.47M

178.27%125.58M

5.55%121.36M

62.07%108.66M

30.52%50.29M

6.47%45.13M

231.46%114.98M

133.75%67.04M

18.18%38.53M

96.86%42.39M

124.32%34.69M

-7.10%28.68M

52.03%32.60M

-1.35%21.53M

-33.50%15.46M

15.54%30.87M

102.08%21.45M

125.12%21.83M

22.82%23.25M

43.97%26.72M

178.34%10.61M

91.32%9.70M

134.96%18.93M

177.76%18.56M

-30.10%3.81M

53.44%5.07M

135.20%8.06M

673.38%6.68M

347.50%5.46M

2.20%3.30M

780.72%3.43M

549.62%864.00K

---2.20M

--3.23M

--389.00K

--133.00K

無形資產交易淨現金流

-100.00%0.00

--0.00

--691.00K

--20.00M

64.50%60.00M

-100.00%0.00

--0.00

--36.47M

-79.55%9.95M

22.07%24.41M

--0.00

-100.00%0.00

12.11%48.66M

--20.00M

--0.00

782.35%75.00M

117.05%43.41M

-100.00%0.00

--0.00

-80.23%8.50M

0.00%20.00M

--46.50M

-100.00%0.00

48.28%43.00M

-66.85%20.00M

-100.00%0.00

--20.00M

190.00%29.00M

--60.33M

-98.21%221.00K

-100.00%0.00

331.22%10.00M

--0.00

--12.35M

--9.80M

--2.32M

----

業務交易的淨現金流

----

--0.00

---2.02M

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--19.92M

----

投資產品交易的淨現金流

-98.50%27.00K

46.40%-10.19M

--0.00

-32.20%1.80M

-118.22%-19.01M

100.00%0.00

-100.00%0.00

-99.29%2.66M

-49.98%104.33M

-101.33%-3.98M

-74.61%180.02M

13.73%375.90M

-19.78%208.56M

441.60%298.14M

138.22%709.00M

-3.59%330.52M

906.55%260.00M

103.77%55.05M

175.30%297.63M

132.64%342.84M

-378.57%-32.24M

-697.70%-1.46B

-269.31%-395.26M

-570.53%-1.05B

-96.46%11.57M

153.65%244.50M

421.75%233.46M

159.59%223.24M

429.26%327.18M

-13.24%-455.75M

-46.30%44.74M

-835.63%-374.66M

38.91%-99.37M

-892.88%-402.45M

164.05%83.32M

16.69%50.93M

-1616.51%-162.66M

613.09%50.76M

-67.00%-130.09M

575.32%43.65M

135.12%10.73M

--7.12M

---77.90M

--6.46M

---30.54M

--0.00

其他投資活動的淨現金流

35.26%-4.75M

-47.57%9.38M

-119.82%-499.00K

-156.84%-2.78M

62.26%-7.33M

--17.88M

---227.00K

-111.70%-1.08M

-110.10%-19.43M

----

--9.25M

---9.25M

----

--0.00

----

--7.50M

--0.00

---7.50M

----

100.00%0.00

----

-160.63%-30.35M

-165.54%-7.95M

----

--50.06M

--12.12M

----

-100.00%0.00

----

100.08%2.00K

----

--3.00K

----

---2.44M

----

非持續投資活動現金淨額

投資活動現金淨額

62.68%-45.51M

59.05%-38.34M

63.20%-49.27M

40.01%-66.61M

41.89%-121.94M

-49.57%-93.61M

28.13%-133.88M

-263.76%-111.03M

-187.04%-209.83M

-262.40%-62.58M

-209.91%-186.28M

-89.71%67.80M

14.58%241.06M

-64.68%38.54M

1512.96%169.48M

161.81%658.71M

-27.93%210.39M

225.52%109.11M

99.22%-11.99M

158.52%251.60M

126.18%291.95M

-263.82%-86.92M

-819.27%-1.54B

-323.89%-429.89M

-746.67%-1.11B

-111.20%-23.89M

143.54%213.63M

462.55%192.01M

143.72%172.42M

412.48%213.24M

-22.25%-490.64M

-51.03%34.13M

-1005.66%-394.35M

60.03%-68.24M

-1010.53%-401.33M

151.43%69.71M

7.93%43.54M

-2437.98%-170.72M

604.76%44.08M

-79.08%-135.55M

1148.62%40.34M

121.88%7.30M

4802.26%6.25M

---75.69M

--3.23M

---33.38M

---133.00K

融資活動現金流量

持續融資活動現金淨額

303.19%68.63M

2243.07%96.93M

7491.79%961.27M

52.17%35.02M

-120.81%-33.78M

-101.30%-4.52M

116.49%12.66M

-86.14%23.02M

916.86%162.29M

414.45%347.05M

-163.86%-76.78M

1044.71%166.08M

-76.34%-19.87M

-103.26%-110.37M

10.10%120.24M

-149.34%-17.58M

-110.49%-11.27M

939.33%3.38B

-94.52%109.21M

-56.01%35.63M

-96.17%107.42M

14716.11%325.66M

7832.87%1.99B

426.54%80.99M

6422.13%2.80B

-75.03%2.20M

-97.11%25.14M

-66.98%15.38M

-94.38%42.96M

188.81%8.80M

156.47%871.25M

-67.89%46.58M

30057.95%763.90M

-98.47%3.05M

4346.44%339.71M

3108.74%145.07M

-98.51%2.53M

167068.07%198.69M

19.92%7.64M

-95.34%4.52M

--170.05M

-100.35%-119.00K

-63.76%6.37M

--96.95M

--0.00

--34.33M

--17.58M

債務發行/償還的淨現金流

152.05%50.56M

518.47%55.73M

-19.71%-4.26M

80.42%26.08M

-165.85%-97.14M

-103.88%-13.32M

96.21%-3.56M

-91.11%14.45M

386.65%147.50M

382.52%343.69M

-190.75%-93.97M

758.64%162.50M

-122.31%-51.46M

-556.45%-121.65M

720.68%103.54M

-195.69%-24.67M

-128.34%-23.15M

-106.01%-18.53M

113.35%12.62M

-59.98%25.78M

622.83%81.67M

1362.90%308.39M

-714.07%-94.51M

819.16%64.42M

-69.21%11.30M

---24.42M

276.18%15.39M

-83.44%7.01M

--36.70M

--0.00

---8.74M

-67.52%42.31M

----

--0.00

-100.00%0.00

--130.29M

--2.47M

----

21.39%7.64M

----

100.00%0.00

-64.09%6.29M

----

---4.00K

--17.53M

普通股發行/償還的淨現金流

----

-100.00%0.00

----

--3.39B

-97.58%50.00M

----

-100.00%0.00

--0.00

--2.07B

--0.00

--2.16B

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

158.13%875.37M

--0.00

--758.00M

-100.00%0.00

--339.12M

--0.00

-100.00%0.00

--200.81M

-100.00%0.00

--0.00

--167.93M

----

-3.75%77.00K

----

--0.00

---80.00K

--80.00K

優先股發行/償還的淨現金流

----

--0.00

----

-100.00%0.00

--0.00

----

--35.50M

--0.00

職工行使股票期權收到的現金

-62.32%23.88M

118.79%19.24M

396.42%80.53M

495.69%33.14M

328.36%63.36M

161.76%8.79M

-5.59%16.22M

55.42%5.56M

-53.18%14.79M

-70.23%3.36M

2.86%17.18M

-49.52%3.58M

165.90%31.59M

6.78%11.29M

-64.15%16.70M

-27.98%7.09M

-53.87%11.88M

-38.80%10.57M

-2.19%46.59M

-40.57%9.85M

121.46%25.75M

-35.11%17.27M

388.78%47.63M

278.89%16.57M

85.50%11.63M

202.36%26.62M

-5.18%9.74M

2.46%4.37M

-0.71%6.27M

188.81%8.80M

713.70%10.28M

1250.63%4.27M

--6.31M

--3.05M

--1.26M

--316.00K

----

--80.00K

----

發行認股權證所得款項

----

100.00%0.00

--0.00

---63.00K

-97.03%63.00K

---2.12M

--0.00

--2.12M

----

--0.00

----

其他融資活動的淨現金流額

---5.81M

--21.96M

--885.00M

-906.50%-24.20M

----

--0.00

--3.00M

----

--0.00

-100.00%0.00

--0.00

--616.83M

--0.00

----

--0.00

100.00%0.00

--0.00

-739.61%-5.66M

--0.00

---414.00K

--0.00

---674.00K

-100.00%0.00

--0.00

----

--4.52M

----

89.78%-119.00K

100.00%0.00

----

---1.16M

---31.00K

非持續融資活動現金淨額

融資活動現金淨額

303.19%68.63M

2243.07%96.93M

7491.79%961.27M

52.17%35.02M

-120.81%-33.78M

-101.30%-4.52M

116.49%12.66M

-86.14%23.02M

916.86%162.29M

414.45%347.05M

-163.86%-76.78M

1044.71%166.08M

-76.34%-19.87M

-103.26%-110.37M

10.10%120.24M

-149.34%-17.58M

-110.49%-11.27M

939.33%3.38B

-94.52%109.21M

-56.01%35.63M

-96.17%107.42M

14716.11%325.66M

7832.87%1.99B

426.54%80.99M

6422.13%2.80B

-75.03%2.20M

-97.11%25.14M

-66.98%15.38M

-94.38%42.96M

188.81%8.80M

156.47%871.25M

-67.89%46.58M

30057.95%763.90M

-98.47%3.05M

4346.44%339.71M

3108.74%145.07M

-98.51%2.53M

167068.07%198.69M

19.92%7.64M

-95.34%4.52M

--170.05M

-100.35%-119.00K

-63.76%6.37M

--96.95M

--0.00

--34.33M

--17.58M

現金淨流量

期初現金流

74.69%4.61B

51.49%4.11B

6.42%2.79B

-9.86%2.53B

-17.18%2.64B

-11.93%2.71B

-23.49%2.62B

-20.78%2.81B

-17.78%3.19B

-26.65%3.08B

-24.56%3.42B

-18.62%3.54B

-11.59%3.88B

202.26%4.20B

153.84%4.54B

127.93%4.35B

215.31%4.38B

-5.44%1.39B

32.36%1.79B

-2.52%1.91B

123.91%1.39B

63.15%1.47B

43.20%1.35B

148.59%1.96B

-16.19%620.77M

26.73%900.82M

100.56%942.68M

55.16%788.38M

209.14%740.71M

240.89%710.80M

80.08%470.01M

419.79%508.09M

173.79%239.60M

143.78%208.51M

349.36%261.01M

-53.12%97.75M

389.75%87.51M

211.59%85.53M

130.90%58.08M

1459.86%208.51M

28.57%17.87M

17.65%27.45M

1410.87%25.16M

--13.37M

--13.90M

--23.33M

--1.67M

當期現金流變化

325.39%243.78M

768.32%499.11M

1286.91%1.32B

234.82%255.50M

71.43%-108.16M

-171.06%-74.68M

128.03%95.50M

-55.09%-189.50M

-14.27%-378.55M

132.29%105.09M

-1.73%-340.68M

-167.52%-122.19M

-1064.93%-331.27M

-110.87%-325.48M

15.64%-334.90M

246.26%180.96M

-105.46%-28.44M

3855.10%2.99B

-431.33%-396.99M

79.72%-123.72M

-61.14%520.40M

71.54%-79.71M

386.28%119.82M

-495.30%-609.92M

2708.98%1.34B

-1036.08%-280.05M

-117.38%-41.85M

505.15%154.29M

-82.25%47.67M

-3.78%29.92M

558.67%240.78M

-123.33%-38.08M

2523.02%268.49M

1468.72%31.09M

-291.26%-52.50M

208.53%163.26M

-94.63%10.24M

120.69%1.98M

1096.51%27.45M

-1375.95%-150.42M

36001.51%190.64M

-1.56%-9.58M

-89.41%2.29M

--11.79M

---531.00K

---9.43M

--21.67M

利率變動影響

455.17%19.32M

144.79%23.16M

-65.06%9.90M

497.78%23.48M

115.51%3.48M

-222.35%-51.71M

5299.62%28.35M

90.51%-5.90M

-298.37%-22.44M

-34.52%42.27M

100.84%525.00K

22.48%-62.18M

25.68%11.31M

788.33%64.55M

-4247.95%-62.72M

-960.83%-80.21M

321.62%9.00M

-47.69%7.27M

-82.47%1.51M

384.05%9.32M

34.63%-4.06M

57.37%13.89M

155.28%8.63M

127.51%1.93M

-245.65%-6.21M

400.11%8.83M

-104.17%-15.61M

-321.25%-7.00M

23.84%4.26M

-30.43%1.77M

-403.09%-7.64M

-550.14%-1.66M

2769.77%3.44M

1602.68%2.54M

31425.00%2.52M

365.47%369.00K

-250.00%-129.00K

7550.00%149.00K

101.77%8.00K

-795.00%-139.00K

268.63%86.00K

-101.29%-2.00K

-1514.29%-452.00K

--20.00K

---51.00K

--155.00K

---28.00K

期末現金流

91.79%4.85B

74.69%4.61B

51.49%4.11B

6.42%2.79B

-9.86%2.53B

-17.18%2.64B

-11.93%2.71B

-23.49%2.62B

-20.78%2.81B

-17.78%3.19B

-26.65%3.08B

-24.56%3.42B

-18.62%3.54B

-11.59%3.88B

202.26%4.20B

153.84%4.54B

127.93%4.35B

215.31%4.38B

-5.44%1.39B

32.36%1.79B

-2.52%1.91B

123.91%1.39B

63.15%1.47B

43.20%1.35B

148.59%1.96B

-16.19%620.77M

26.73%900.82M

100.56%942.68M

55.16%788.38M

209.14%740.71M

240.89%710.80M

80.08%470.01M

419.79%508.09M

173.79%239.60M

143.78%208.51M

349.36%261.01M

-53.12%97.75M

389.75%87.51M

211.59%85.53M

130.90%58.08M

1459.86%208.51M

28.57%17.87M

17.65%27.45M

--25.16M

--13.37M

--13.90M

--23.33M

自由現金流

321.98%160.55M

2292.98%379.82M

546.60%353.78M

197.19%199.77M

85.58%-72.33M

95.54%-17.32M

121.01%54.71M

50.52%-205.54M

27.23%-501.62M

20.41%-388.55M

62.29%-260.44M

3.46%-415.36M

-93.26%-689.36M

26.72%-488.21M

-22.71%-690.56M

6.22%-430.25M

-580.68%-356.69M

-72.14%-666.23M

-33.54%-562.76M

-55.24%-458.80M

118.26%74.21M

-27.88%-387.02M

-42.43%-421.42M

-237.58%-295.55M

-82.44%-406.48M

-9.07%-302.64M

-85.94%-295.88M

31.47%-87.55M

-79.39%-222.80M

-470.88%-277.48M

-554.46%-159.13M

-95.03%-127.75M

-188.17%-124.20M

318.75%74.82M

21.46%-24.31M

-165.08%-65.50M

-86.22%-43.10M

-69.42%-34.20M

-188.17%-30.96M

-160.36%-24.71M

-233.34%-23.14M

-84.64%-20.19M

-360.94%-10.74M

---9.49M

---6.94M

---10.93M

--4.12M

貨幣單位

--USD

審計意見

----

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。

Beigene Ltd 產生了多少營業活動現金流量？



Beigene Ltd 2025 財年的營業活動現金流量為 1.13B，反映其核心業務經營活動所產生的現金。

Beigene Ltd 的經營活動現金流同比有何變化？



Beigene Ltd 的經營活動現金流同比增長 901.80%。

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。

Beigene Ltd 的資本支出是多少？



Beigene Ltd 最近一個季度的資本支出為 266.53M。

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。

Beigene Ltd 的籌資活動現金流量有何變化？



Beigene Ltd 最近一個季度用於籌資活動的現金為 1.06B。

什麼是自由現金流量？它對 ONC 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。

Beigene Ltd 最近一個季度的自由現金流量是多少？



Beigene Ltd 最近一個季度的自由現金流量為 861.05M，較去年同期變動 228.56%。