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Beyond Air Inc

XAIR

添加自選

5.275USD

-0.145-2.68%

收盤 07-31 16:00（美東）報價延遲15分鐘

3.11M總市值

虧損本益比TTM

Beyond Air Inc

5.275

-0.145-2.68%

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

XAIR 現金流量表

您可以訪問Beyond Air Inc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

FY2026Q4

FY2026Q3

FY2026Q2

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

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

28.90%-4.95M

45.44%-4.22M

66.64%-4.45M

55.54%-4.53M

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

-28.59%-10.37M

42.77%-7.63M

41.13%-8.26M

38.12%-8.08M

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

-18.08%829.00K

-16.63%797.00K

-18.41%820.00K

9.38%805.00K

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

3723.81%761.00K

-73.37%546.00K

-79.80%300.00K

-70.10%151.00K

-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

196.08%1.03M

283.82%261.00K

108.93%410.00K

215.80%645.00K

-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

62.86%-26.00K

-213.25%-260.00K

-8.64%-88.00K

39.74%-94.00K

-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

53.97%194.00K

202.86%424.00K

177.16%304.00K

155.62%188.00K

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

----

-其他流動資產變化

68.05%-192.00K

-105.83%-66.00K

159.20%324.00K

57.80%617.00K

-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

-其他流動負債變化

----

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

28.90%-4.95M

45.44%-4.22M

66.64%-4.45M

55.54%-4.53M

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

-63.48%547.00K

-93.67%34.00K

-79.06%246.00K

-92.59%198.00K

-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

-63.48%547.00K

-93.67%34.00K

-79.06%246.00K

-92.59%198.00K

-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

-63.48%547.00K

-93.67%34.00K

-79.06%246.00K

-92.59%198.00K

-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

----

---200.00K

--200.00K

----

投資產品交易的淨現金流

-97.55%100.00K

37.37%-4.01M

-97.19%486.00K

-86.63%774.00K

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

-100.00%0.00

----

--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

---295.00K

----

非持續投資活動現金淨額

投資活動現金淨額

-117.32%-447.00K

41.72%-4.04M

-98.51%240.00K

-81.50%576.00K

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

----

融資活動現金流量

持續融資活動現金淨額

8.91%4.90M

221.61%11.21M

-58.76%8.92M

1640.15%4.07M

-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

-35.94%401.00K

231.46%12.00M

-111.48%-234.00K

715.53%1.63M

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

-100.00%0.00

--200.00K

864.80%6.19M

--2.44M

-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

--9.86M

--20.00K

----

職工行使股票期權收到的現金

--4.50M

---2.17M

-84.79%2.87M

----

--0.00

--18.86M

----

--0.00

--217.00K

-100.00%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

-100.00%0.00

101.16%1.00K

4.65%90.00K

----

--365.00K

---86.00K

--86.00K

----

---30.52M

--36.49M

----

--3.97M

----

其他融資活動的淨現金流額

--0.00

---996.00K

--3.46M

----

---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

8.91%4.90M

221.61%11.21M

-58.76%8.92M

1640.15%4.07M

-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

165.52%12.83M

-65.61%9.86M

17.06%5.14M

-57.82%4.90M

-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

-831.25%-468.00K

112.45%2.97M

-80.55%4.72M

103.37%243.00K

-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

139.34%24.00K

-35.90%25.00K

113.43%18.00K

14.41%127.00K

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

----

期末現金流

152.49%12.36M

165.47%12.83M

-65.61%9.86M

17.06%5.14M

-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

35.02%-5.49M

48.57%-4.25M

67.65%-4.70M

63.24%-4.72M

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

----

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。

Beyond Air Inc 產生了多少營業活動現金流量？



Beyond Air Inc 2025 財年的營業活動現金流量為 -18.14M，反映其核心業務經營活動所產生的現金。

Beyond Air Inc 的經營活動現金流同比有何變化？



Beyond Air Inc 的經營活動現金流同比增長 52.52%。

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。

Beyond Air Inc 的資本支出是多少？



Beyond Air Inc 最近一個季度的資本支出為 1.02M。

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。

Beyond Air Inc 的籌資活動現金流量有何變化？



Beyond Air Inc 最近一個季度用於籌資活動的現金為 29.09M。

什麼是自由現金流量？它對 XAIR 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。

Beyond Air Inc 最近一個季度的自由現金流量是多少？



Beyond Air Inc 最近一個季度的自由現金流量為 -19.17M，較去年同期變動 56.53%。