美股市场个股详情

BH Biglari Holdings

添加自选
  • 250.680
  • +6.980+2.86%
收盘价 12/20 16:00 (美东)
  • 250.655
  • -0.025-0.01%
盘后 16:13 (美东)
7.78亿总市值7.07市盈率TTM

Biglari Holdings关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
经营活动现金流量(间接法)
持续经营活动现金净额
-37.32%1,075.5万
-84.61%178.5万
-4.01%1,912.5万
-42.89%7,300.2万
-13.34%2,432.6万
-73.82%1,715.8万
-11.57%1,159.5万
-5.54%1,992.3万
-44.12%1.28亿
60.20%2,807.1万
持续经营净收入
156.84%3,212.5万
-2,668.76%-4,819万
-65.55%2,257.9万
271.92%5,553.9万
358.60%4,464万
-276.39%-5,651.4万
102.54%187.6万
22,092.28%6,553.7万
-191.06%-3,230.5万
301.82%973.4万
持续经营损益
-152.62%-4,215.4万
1,319.52%6,443.2万
67.71%-2,512.9万
-155.15%-4,289.2万
-541.29%-4,973.2万
371.13%8,011.7万
-95.83%453.9万
-1,334.59%-7,781.6万
552.35%7,776.8万
-144.13%-775.5万
折旧和摊销
10.13%1,058.5万
-9.63%912.2万
1.14%1,005.3万
6.96%3,897.9万
-24.21%933.4万
13.66%961.1万
29.41%1,009.4万
26.29%994万
21.27%3,644.3万
57.68%1,231.6万
递延税费
139.08%890万
-865.98%-1,553.3万
-78.99%387.7万
142.14%656.7万
86.34%1,249.8万
-455.88%-2,277.3万
93.28%-160.8万
488.42%1,845万
-395.73%-1,558.2万
159.06%670.7万
营运资金变化
-78.22%129.9万
-117.50%-904.6万
118.64%663.8万
71.40%-363.8万
46.77%-848万
296.35%596.5万
27.78%-415.9万
-59.34%303.6万
-30.05%-1,271.9万
-353.75%-1,593.1万
-应收款项(增)减
-926.77%-373.7万
16.76%348.3万
-212.11%-224.9万
73.20%578.3万
108.77%34.2万
-92.40%45.2万
189.23%298.3万
-56.70%200.6万
135.81%333.9万
69.83%-390.1万
-应付款项及应计费用(减)增
-8.65%503.6万
-75.43%-1,252.9万
762.82%888.7万
50.24%-1,223.1万
43.40%-1,163.2万
224.03%551.3万
-195.61%-714.2万
-63.64%103万
-4,052.20%-2,458.1万
-321.36%-2,055.3万
-其他流动资产变化
----
----
----
-67.03%281万
----
----
----
----
6,166.91%852.3万
----
非持续经营活动现金净额
经营活动现金净额
-37.32%1,075.5万
-84.61%178.5万
-4.01%1,912.5万
-42.89%7,300.2万
-13.34%2,432.6万
-73.82%1,715.8万
-11.57%1,159.5万
-5.54%1,992.3万
-44.12%1.28亿
60.20%2,807.1万
投资活动现金流量
持续投资活动现金净额
44.76%-1,533万
46.99%-834.4万
11.72%-1,124.2万
51.63%-6,608万
71.14%-985.4万
60.15%-2,775.2万
5.99%-1,573.9万
20.79%-1,273.5万
-133.41%-1.37亿
-1,144.66%-3,414.1万
资本性支出
-11.25%-706.8万
-155.68%-1,183.3万
22.48%-459.6万
21.32%-2,340.5万
-2.95%-649.5万
9.55%-635.3万
35.00%-462.8万
36.20%-592.9万
53.92%-2,974.6万
65.07%-630.9万
固定资产交易的净现金流
-66.53%359.2万
177.56%2,090万
-57.01%92万
363.09%2,462.7万
35.51%422.4万
413.05%1,073.3万
--753万
1,863.30%214万
-47.35%531.8万
-57.60%311.7万
业务交易的净现金流
76.64%-757.5万
-60.76%-1,894.9万
-47.22%-397.5万
52.81%-5,041.7万
87.53%-350万
45.40%-3,243万
28.07%-1,178.7万
10.00%-270万
-768.64%-1.07亿
-274.11%-2,805.8万
投资产品交易的净现金流
-1,535.91%-427.9万
122.44%153.8万
42.51%-359.1万
-216.55%-1,688.5万
-41.23%-408.3万
105.61%29.8万
-201.33%-685.4万
-60.44%-624.6万
-164.87%-533.4万
-118.69%-289.1万
非持续投资活动现金净额
投资活动现金净额
44.76%-1,533万
46.99%-834.4万
11.72%-1,124.2万
51.63%-6,608万
71.14%-985.4万
60.15%-2,775.2万
5.99%-1,573.9万
20.79%-1,273.5万
-133.41%-1.37亿
-1,144.66%-3,414.1万
融资活动现金流量
持续融资活动现金净额
-45.45%756万
70.91%-128.8万
72.22%-140.3万
-517.93%-1,613.2万
4.55%-2,051.4万
-51.35%1,386万
-182.04%-442.8万
-222.89%-505万
102.47%386万
-1,268.11%-2,149.3万
债务发行/偿还的净现金流
-45.45%756万
70.91%-128.8万
72.22%-140.3万
-517.93%-1,613.2万
4.55%-2,051.4万
-51.35%1,386万
-182.04%-442.8万
-222.89%-505万
102.47%386万
-1,268.11%-2,149.3万
非持续融资活动现金净额
融资活动现金净额
-45.45%756万
70.91%-128.8万
72.22%-140.3万
-517.93%-1,613.2万
4.55%-2,051.4万
-51.35%1,386万
-182.04%-442.8万
-222.89%-505万
102.47%386万
-1,268.11%-2,149.3万
现金净流量
期初现金流
-12.90%2,828万
-11.79%3,612.4万
-23.58%2,965.4万
-11.17%3,880.5万
-46.24%3,558.1万
-22.42%3,246.9万
-13.08%4,095.1万
-11.17%3,880.5万
47.26%4,368.7万
117.28%6,618万
当期现金流变化
-8.60%298.5万
8.46%-784.7万
203.09%648万
-87.20%-921万
78.08%-604.2万
-86.61%326.6万
-64.85%-857.2万
-38.05%213.8万
-134.93%-492万
-308.68%-2,756.3万
利率变动影响
77.27%-3.5万
-96.67%3,000
-225.00%-1万
55.26%5.9万
-38.83%11.5万
-148.39%-15.4万
238.46%9万
134.78%8,000
159.38%3.8万
795.24%18.8万
期末现金流
-12.23%3,123万
-12.90%2,828万
-11.79%3,612.4万
-23.58%2,965.4万
-23.58%2,965.4万
-46.24%3,558.1万
-22.42%3,246.9万
-13.08%4,095.1万
-11.17%3,880.5万
-11.17%3,880.5万
自由现金流
-65.88%368.7万
-244.22%-1,004.8万
3.82%1,452.9万
-49.43%4,959.7万
-18.06%1,783.1万
-81.54%1,080.5万
16.27%696.7万
18.60%1,399.4万
-40.28%9,807.9万
4,122.55%2,176.2万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(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
经营活动现金流量(间接法)
持续经营活动现金净额 -37.32%1,075.5万-84.61%178.5万-4.01%1,912.5万-42.89%7,300.2万-13.34%2,432.6万-73.82%1,715.8万-11.57%1,159.5万-5.54%1,992.3万-44.12%1.28亿60.20%2,807.1万
持续经营净收入 156.84%3,212.5万-2,668.76%-4,819万-65.55%2,257.9万271.92%5,553.9万358.60%4,464万-276.39%-5,651.4万102.54%187.6万22,092.28%6,553.7万-191.06%-3,230.5万301.82%973.4万
持续经营损益 -152.62%-4,215.4万1,319.52%6,443.2万67.71%-2,512.9万-155.15%-4,289.2万-541.29%-4,973.2万371.13%8,011.7万-95.83%453.9万-1,334.59%-7,781.6万552.35%7,776.8万-144.13%-775.5万
折旧和摊销 10.13%1,058.5万-9.63%912.2万1.14%1,005.3万6.96%3,897.9万-24.21%933.4万13.66%961.1万29.41%1,009.4万26.29%994万21.27%3,644.3万57.68%1,231.6万
递延税费 139.08%890万-865.98%-1,553.3万-78.99%387.7万142.14%656.7万86.34%1,249.8万-455.88%-2,277.3万93.28%-160.8万488.42%1,845万-395.73%-1,558.2万159.06%670.7万
营运资金变化 -78.22%129.9万-117.50%-904.6万118.64%663.8万71.40%-363.8万46.77%-848万296.35%596.5万27.78%-415.9万-59.34%303.6万-30.05%-1,271.9万-353.75%-1,593.1万
-应收款项(增)减 -926.77%-373.7万16.76%348.3万-212.11%-224.9万73.20%578.3万108.77%34.2万-92.40%45.2万189.23%298.3万-56.70%200.6万135.81%333.9万69.83%-390.1万
-应付款项及应计费用(减)增 -8.65%503.6万-75.43%-1,252.9万762.82%888.7万50.24%-1,223.1万43.40%-1,163.2万224.03%551.3万-195.61%-714.2万-63.64%103万-4,052.20%-2,458.1万-321.36%-2,055.3万
-其他流动资产变化 -------------67.03%281万----------------6,166.91%852.3万----
非持续经营活动现金净额
经营活动现金净额 -37.32%1,075.5万-84.61%178.5万-4.01%1,912.5万-42.89%7,300.2万-13.34%2,432.6万-73.82%1,715.8万-11.57%1,159.5万-5.54%1,992.3万-44.12%1.28亿60.20%2,807.1万
投资活动现金流量
持续投资活动现金净额 44.76%-1,533万46.99%-834.4万11.72%-1,124.2万51.63%-6,608万71.14%-985.4万60.15%-2,775.2万5.99%-1,573.9万20.79%-1,273.5万-133.41%-1.37亿-1,144.66%-3,414.1万
资本性支出 -11.25%-706.8万-155.68%-1,183.3万22.48%-459.6万21.32%-2,340.5万-2.95%-649.5万9.55%-635.3万35.00%-462.8万36.20%-592.9万53.92%-2,974.6万65.07%-630.9万
固定资产交易的净现金流 -66.53%359.2万177.56%2,090万-57.01%92万363.09%2,462.7万35.51%422.4万413.05%1,073.3万--753万1,863.30%214万-47.35%531.8万-57.60%311.7万
业务交易的净现金流 76.64%-757.5万-60.76%-1,894.9万-47.22%-397.5万52.81%-5,041.7万87.53%-350万45.40%-3,243万28.07%-1,178.7万10.00%-270万-768.64%-1.07亿-274.11%-2,805.8万
投资产品交易的净现金流 -1,535.91%-427.9万122.44%153.8万42.51%-359.1万-216.55%-1,688.5万-41.23%-408.3万105.61%29.8万-201.33%-685.4万-60.44%-624.6万-164.87%-533.4万-118.69%-289.1万
非持续投资活动现金净额
投资活动现金净额 44.76%-1,533万46.99%-834.4万11.72%-1,124.2万51.63%-6,608万71.14%-985.4万60.15%-2,775.2万5.99%-1,573.9万20.79%-1,273.5万-133.41%-1.37亿-1,144.66%-3,414.1万
融资活动现金流量
持续融资活动现金净额 -45.45%756万70.91%-128.8万72.22%-140.3万-517.93%-1,613.2万4.55%-2,051.4万-51.35%1,386万-182.04%-442.8万-222.89%-505万102.47%386万-1,268.11%-2,149.3万
债务发行/偿还的净现金流 -45.45%756万70.91%-128.8万72.22%-140.3万-517.93%-1,613.2万4.55%-2,051.4万-51.35%1,386万-182.04%-442.8万-222.89%-505万102.47%386万-1,268.11%-2,149.3万
非持续融资活动现金净额
融资活动现金净额 -45.45%756万70.91%-128.8万72.22%-140.3万-517.93%-1,613.2万4.55%-2,051.4万-51.35%1,386万-182.04%-442.8万-222.89%-505万102.47%386万-1,268.11%-2,149.3万
现金净流量
期初现金流 -12.90%2,828万-11.79%3,612.4万-23.58%2,965.4万-11.17%3,880.5万-46.24%3,558.1万-22.42%3,246.9万-13.08%4,095.1万-11.17%3,880.5万47.26%4,368.7万117.28%6,618万
当期现金流变化 -8.60%298.5万8.46%-784.7万203.09%648万-87.20%-921万78.08%-604.2万-86.61%326.6万-64.85%-857.2万-38.05%213.8万-134.93%-492万-308.68%-2,756.3万
利率变动影响 77.27%-3.5万-96.67%3,000-225.00%-1万55.26%5.9万-38.83%11.5万-148.39%-15.4万238.46%9万134.78%8,000159.38%3.8万795.24%18.8万
期末现金流 -12.23%3,123万-12.90%2,828万-11.79%3,612.4万-23.58%2,965.4万-23.58%2,965.4万-46.24%3,558.1万-22.42%3,246.9万-13.08%4,095.1万-11.17%3,880.5万-11.17%3,880.5万
自由现金流 -65.88%368.7万-244.22%-1,004.8万3.82%1,452.9万-49.43%4,959.7万-18.06%1,783.1万-81.54%1,080.5万16.27%696.7万18.60%1,399.4万-40.28%9,807.9万4,122.55%2,176.2万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------带解释段的无保留意见--
热议
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综合热度
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