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BMND Biomind Labs Inc

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延時15分鐘行情已收盤 07/23 09:40 (美東)
5083.81萬總市值-29565市盈率TTM

Biomind Labs Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
54.85%-11.54萬
64.39%-76.59萬
36.98%-21.01萬
77.06%-13.63萬
68.26%-16.39萬
63.83%-25.57萬
-1.33%-215.09萬
61.57%-33.33萬
53.65%-59.41萬
-2,039.19%-51.65萬
持續經營淨收入
57.07%-18.62萬
60.06%-119.25萬
48.95%-27.21萬
86.41%-12.56萬
57.80%-36.11萬
35.53%-43.37萬
31.09%-298.55萬
52.77%-53.29萬
64.83%-92.42萬
-206.15%-85.58萬
持續經營損益
-106.70%-1,517
-73.48%1.31萬
-196.41%-8,191
-113.69%-3,021
-97.68%1,642
143.52%2.26萬
-23.50%4.93萬
122.64%8,496
--2.21萬
--7.08萬
折舊攤銷及損耗
-53.23%2,230
-65.76%1.51萬
-100.01%-1
-80.40%2,230
-39.75%8,150
-57.09%4,768
56.22%4.42萬
-9.40%8,226
28.13%1.14萬
52.80%1.35萬
以股票支付的報酬
--0
-98.64%7,503
--0
--0
--0
-96.53%7,503
-59.91%55.36萬
-72.99%10.18萬
-91.95%7.03萬
825.94%16.52萬
其他非現金項目
88,406.90%7.7萬
11,757.97%16.14萬
--16.13萬
--0
--0
-89.19%87
-99.84%1,361
----
----
-161.11%-806
營運資金變化
-104.89%-6,998
23.29%22.94萬
-214.27%-9.11萬
-104.35%-9,855
107.00%18.74萬
167.91%14.3萬
278.56%18.61萬
161.15%7.97萬
152.24%22.63萬
-67.45%9.05萬
-預付費用（增）減
-87.76%-2.1萬
-101.48%-2,173
-152.39%-2.1萬
-1.12%1.76萬
-72.54%1.24萬
-125.14%-1.12萬
213.21%14.72萬
124.61%4萬
-26.03%1.78萬
--4.5萬
-應付款項及應計費用（減）增
-90.95%1.4萬
494.92%23.16萬
-276.51%-7.02萬
-113.15%-2.74萬
284.36%17.51萬
160.46%15.41萬
51.08%3.89萬
23.77%3.98萬
145.61%20.86萬
-83.62%4.55萬
非持續經營活動現金淨額
經營活動現金淨額
54.85%-11.54萬
64.39%-76.59萬
36.98%-21.01萬
77.06%-13.63萬
68.26%-16.39萬
63.83%-25.57萬
-1.33%-215.09萬
61.57%-33.33萬
53.65%-59.41萬
-2,039.19%-51.65萬
投資活動現金流量
持續投資活動現金淨額
非持續投資活動現金淨額
融資活動現金流量
持續融資活動現金淨額
-66.86%8.93萬
2,079.36%76.25萬
1,371.88%10.68萬
2,227.48%22.87萬
1,717.75%15.77萬
2,896.84%26.93萬
-100.86%-3.85萬
17.00%-8,396
-100.24%-1.07萬
13.25%-9,746
債務發行/償還的淨額
-66.86%8.93萬
2,079.36%76.25萬
1,371.88%10.68萬
6,286.52%66.49萬
-2,758.60%-27.86萬
2,896.84%26.93萬
-26.32%-3.85萬
17.00%-8,396
-17.53%-1.07萬
13.25%-9,746
非持續融資活動現金淨額
融資活動現金淨額
-66.86%8.93萬
2,079.36%76.25萬
1,371.88%10.68萬
2,227.48%22.87萬
1,717.75%15.77萬
2,896.84%26.93萬
-100.86%-3.85萬
17.00%-8,396
-100.24%-1.07萬
13.25%-9,746
現金淨流量
期初現金流
-7.23%2.43萬
-98.85%2.62萬
-68.15%12.9萬
-94.09%6.09萬
-99.12%1.41萬
-98.85%2.62萬
--227.37萬
--40.51萬
6,597.69%103.14萬
--160.91萬
當期現金流變化
34.60%1.84萬
99.84%-3,475
69.78%-10.33萬
115.28%9.24萬
98.81%-6,244
101.90%1.36萬
-195.03%-218.94萬
62.94%-34.17萬
-118.84%-60.48萬
---52.62萬
利率變動影響
115.21%3,903
102.73%1,584
96.05%-1,470
-13.20%-2.43萬
203.16%5.3萬
-149.32%-2.57萬
-92.13%-5.81萬
-128.55%-3.72萬
86.63%-2.15萬
---5.14萬
期末現金流
229.19%4.65萬
-7.23%2.43萬
-7.23%2.43萬
-68.15%12.9萬
-94.09%6.09萬
-99.12%1.41萬
-98.85%2.62萬
-98.85%2.62萬
-86.78%40.51萬
6,597.69%103.14萬
自由現金流
54.85%-11.54萬
64.39%-76.59萬
36.98%-21.01萬
77.06%-13.63萬
68.26%-16.39萬
63.83%-25.57萬
0.75%-215.09萬
63.45%-33.33萬
53.65%-59.41萬
-2,039.19%-51.65萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 54.85%-11.54萬64.39%-76.59萬36.98%-21.01萬77.06%-13.63萬68.26%-16.39萬63.83%-25.57萬-1.33%-215.09萬61.57%-33.33萬53.65%-59.41萬-2,039.19%-51.65萬
持續經營淨收入 57.07%-18.62萬60.06%-119.25萬48.95%-27.21萬86.41%-12.56萬57.80%-36.11萬35.53%-43.37萬31.09%-298.55萬52.77%-53.29萬64.83%-92.42萬-206.15%-85.58萬
持續經營損益 -106.70%-1,517-73.48%1.31萬-196.41%-8,191-113.69%-3,021-97.68%1,642143.52%2.26萬-23.50%4.93萬122.64%8,496--2.21萬--7.08萬
折舊攤銷及損耗 -53.23%2,230-65.76%1.51萬-100.01%-1-80.40%2,230-39.75%8,150-57.09%4,76856.22%4.42萬-9.40%8,22628.13%1.14萬52.80%1.35萬
以股票支付的報酬 --0-98.64%7,503--0--0--0-96.53%7,503-59.91%55.36萬-72.99%10.18萬-91.95%7.03萬825.94%16.52萬
其他非現金項目 88,406.90%7.7萬11,757.97%16.14萬--16.13萬--0--0-89.19%87-99.84%1,361---------161.11%-806
營運資金變化 -104.89%-6,99823.29%22.94萬-214.27%-9.11萬-104.35%-9,855107.00%18.74萬167.91%14.3萬278.56%18.61萬161.15%7.97萬152.24%22.63萬-67.45%9.05萬
-預付費用（增）減 -87.76%-2.1萬-101.48%-2,173-152.39%-2.1萬-1.12%1.76萬-72.54%1.24萬-125.14%-1.12萬213.21%14.72萬124.61%4萬-26.03%1.78萬--4.5萬
-應付款項及應計費用（減）增 -90.95%1.4萬494.92%23.16萬-276.51%-7.02萬-113.15%-2.74萬284.36%17.51萬160.46%15.41萬51.08%3.89萬23.77%3.98萬145.61%20.86萬-83.62%4.55萬
非持續經營活動現金淨額
經營活動現金淨額 54.85%-11.54萬64.39%-76.59萬36.98%-21.01萬77.06%-13.63萬68.26%-16.39萬63.83%-25.57萬-1.33%-215.09萬61.57%-33.33萬53.65%-59.41萬-2,039.19%-51.65萬
投資活動現金流量
持續投資活動現金淨額
非持續投資活動現金淨額
融資活動現金流量
持續融資活動現金淨額 -66.86%8.93萬2,079.36%76.25萬1,371.88%10.68萬2,227.48%22.87萬1,717.75%15.77萬2,896.84%26.93萬-100.86%-3.85萬17.00%-8,396-100.24%-1.07萬13.25%-9,746
債務發行/償還的淨額 -66.86%8.93萬2,079.36%76.25萬1,371.88%10.68萬6,286.52%66.49萬-2,758.60%-27.86萬2,896.84%26.93萬-26.32%-3.85萬17.00%-8,396-17.53%-1.07萬13.25%-9,746
非持續融資活動現金淨額
融資活動現金淨額 -66.86%8.93萬2,079.36%76.25萬1,371.88%10.68萬2,227.48%22.87萬1,717.75%15.77萬2,896.84%26.93萬-100.86%-3.85萬17.00%-8,396-100.24%-1.07萬13.25%-9,746
現金淨流量
期初現金流 -7.23%2.43萬-98.85%2.62萬-68.15%12.9萬-94.09%6.09萬-99.12%1.41萬-98.85%2.62萬--227.37萬--40.51萬6,597.69%103.14萬--160.91萬
當期現金流變化 34.60%1.84萬99.84%-3,47569.78%-10.33萬115.28%9.24萬98.81%-6,244101.90%1.36萬-195.03%-218.94萬62.94%-34.17萬-118.84%-60.48萬---52.62萬
利率變動影響 115.21%3,903102.73%1,58496.05%-1,470-13.20%-2.43萬203.16%5.3萬-149.32%-2.57萬-92.13%-5.81萬-128.55%-3.72萬86.63%-2.15萬---5.14萬
期末現金流 229.19%4.65萬-7.23%2.43萬-7.23%2.43萬-68.15%12.9萬-94.09%6.09萬-99.12%1.41萬-98.85%2.62萬-98.85%2.62萬-86.78%40.51萬6,597.69%103.14萬
自由現金流 54.85%-11.54萬64.39%-76.59萬36.98%-21.01萬77.06%-13.63萬68.26%-16.39萬63.83%-25.57萬0.75%-215.09萬63.45%-33.33萬53.65%-59.41萬-2,039.19%-51.65萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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