美股市場個股詳情
BBAI BigBear.ai Holdings
- 2.120
- -0.130-5.78%
收盤價 11/26 16:00 (美東)
- 2.170
- +0.050+2.36%
盤後 19:58 (美東)
5.31億總市值-2717市盈率TTM
2.185最高價2.020最低價1247.86萬股成交量2.090今開2.250昨收2633.48萬成交額11.32%換手率虧損市盈率(靜)2.51億總股本4.79552周最高5.39市淨率2.34億流通值1.16552周最低--股息TTM1.10億流通股16.120歷史最高--股息率TTM7.33%振幅0.580歷史最低2.110平均價1股每手
BigBear.ai Holdings關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 103.78%6,558.4萬 | 141.51%7,226.6萬 | 272.99%8,141.2萬 | 157.73%3,255.7萬 | 157.73%3,255.7萬 | 46.59%3,218.4萬 | 0.32%2,992.3萬 | -63.61%2,182.7萬 | -81.67%1,263.2萬 | -81.67%1,263.2萬 |
| -現金和現金等價物 | 103.78%6,558.4萬 | 141.51%7,226.6萬 | 272.99%8,141.2萬 | 157.73%3,255.7萬 | 157.73%3,255.7萬 | 46.59%3,218.4萬 | 0.32%2,992.3萬 | -63.61%2,182.7萬 | -81.67%1,263.2萬 | -81.67%1,263.2萬 |
| 應收款項 | 16.61%3,437.8萬 | -4.45%3,498.5萬 | 10.99%3,896.3萬 | -14.75%2,677.1萬 | -14.75%2,677.1萬 | -10.59%2,948.2萬 | 22.88%3,661.5萬 | 18.77%3,510.5萬 | 7.42%3,140.3萬 | 7.42%3,140.3萬 |
| -應收賬款 | 11.83%3,246.4萬 | -6.41%3,394.4萬 | 11.95%3,658.4萬 | -27.06%2,194.9萬 | -27.06%2,194.9萬 | -8.28%2,903萬 | 27.05%3,626.9萬 | 22.74%3,267.8萬 | 5.19%3,009.1萬 | 5.19%3,009.1萬 |
| -其他應收款 | 323.45%191.4萬 | 200.87%104.1萬 | -1.98%237.9萬 | 267.53%482.2萬 | 267.53%482.2萬 | -65.84%45.2萬 | -72.36%34.6萬 | -17.28%242.7萬 | 108.92%131.2萬 | 108.92%131.2萬 |
| 預付費用 | 4.89%422.2萬 | -10.20%447.1萬 | -22.74%466.1萬 | -33.55%444.9萬 | -33.55%444.9萬 | -20.83%402.5萬 | -27.11%497.9萬 | 5.23%603.3萬 | 3.29%669.5萬 | 3.29%669.5萬 |
| 遞延資產 | ---- | -23.81%4.8萬 | ---- | --0 | --0 | --7.9萬 | -95.02%6.3萬 | 215.90%274.2萬 | 560.26%360.5萬 | 560.26%360.5萬 |
| 流動資產合計 | 58.41%1.04億 | 56.15%1.12億 | 90.29%1.25億 | 17.38%6,377.7萬 | 17.38%6,377.7萬 | 9.59%6,577萬 | 5.69%7,158萬 | -31.65%6,570.7萬 | -73.65%5,433.5萬 | -73.65%5,433.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 107.25%1,094.9萬 | 102.27%1,120.6萬 | 94.36%1,127.1萬 | -17.02%503.8萬 | -17.02%503.8萬 | 245.75%528.3萬 | 286.60%554萬 | 334.38%579.9萬 | 463.17%607.1萬 | 463.17%607.1萬 |
| -固定資產 | 107.25%1,094.9萬 | 102.27%1,120.6萬 | 94.36%1,127.1萬 | -8.61%638.2萬 | -8.61%638.2萬 | --528.3萬 | --554萬 | --579.9萬 | 364.30%698.3萬 | 364.30%698.3萬 |
| -累計折舊 | ---- | ---- | ---- | -47.37%-134.4萬 | -47.37%-134.4萬 | ---- | ---- | ---- | -114.08%-91.2萬 | -114.08%-91.2萬 |
| 商譽及其他無形資產 | 80.89%2.38億 | 81.29%2.37億 | 81.29%2.4億 | -2.71%1.31億 | -2.71%1.31億 | -14.98%1.32億 | -16.59%1.31億 | -23.68%1.32億 | -23.34%1.34億 | -23.34%1.34億 |
| -商譽 | 143.66%1.19億 | 143.66%1.19億 | 146.02%1.2億 | 0.00%4,868.3萬 | 0.00%4,868.3萬 | -27.47%4,868.3萬 | -27.52%4,868.3萬 | -46.87%4,868.3萬 | -46.87%4,868.3萬 | -46.87%4,868.3萬 |
| -其他無形資產 | 43.99%1.19億 | 44.23%1.18億 | 43.70%1.2億 | -4.25%8,204萬 | -4.25%8,204萬 | -5.40%8,282.3萬 | -8.39%8,194.8萬 | 2.24%8,381.6萬 | 2.44%8,568.5萬 | 2.44%8,568.5萬 |
| 非流動遞延資產 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --5.1萬 | --5.1萬 | --5.1萬 |
| 其他非流動資產 | 137.17%107.2萬 | 132.20%108.9萬 | 117.49%110.7萬 | -22.98%37.2萬 | -22.98%37.2萬 | -34.68%45.2萬 | -35.49%46.9萬 | -31.31%50.9萬 | -38.08%48.3萬 | -38.08%48.3萬 |
| 非流動資產合計 | 82.09%2.5億 | 82.31%2.49億 | 81.91%2.53億 | -3.43%1.36億 | -3.43%1.36億 | -12.53%1.37億 | -13.94%1.37億 | -20.96%1.39億 | -20.42%1.41億 | -20.42%1.41億 |
| 總資產 | 74.42%3.54億 | 73.32%3.61億 | 84.60%3.78億 | 2.36%2億 | 2.36%2億 | -6.41%2.03億 | -8.07%2.08億 | -24.74%2.05億 | -49.05%1.95億 | -49.05%1.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -53.18%424.9萬 | -2.33%712.8萬 | -40.85%621.5萬 | -28.43%1,103.8萬 | -28.43%1,103.8萬 | 22.22%907.6萬 | 14.86%729.8萬 | 58.61%1,050.8萬 | 181.68%1,542.2萬 | 181.68%1,542.2萬 |
| -應付賬款 | -53.18%424.9萬 | -2.33%712.8萬 | -40.85%621.5萬 | -28.43%1,103.8萬 | -28.43%1,103.8萬 | 22.22%907.6萬 | 14.86%729.8萬 | 58.61%1,050.8萬 | 181.68%1,542.2萬 | 181.68%1,542.2萬 |
| 應計費用 | 70.48%2,635.6萬 | 30.36%2,037.5萬 | 17.76%2,151.6萬 | 21.45%1,623.3萬 | 21.45%1,623.3萬 | -11.63%1,546萬 | -2.18%1,563萬 | 7.21%1,827.1萬 | 24.51%1,336.6萬 | 24.51%1,336.6萬 |
| 短期借款與租賃負債 | 33.87%107.5萬 | 8.89%149.4萬 | -20.51%167.4萬 | -29.91%200.8萬 | -29.91%200.8萬 | 4.42%80.3萬 | -28.58%137.2萬 | -31.49%210.6萬 | -32.32%286.5萬 | -32.32%286.5萬 |
| -短期借款 | ---- | -20.11%41.7萬 | -36.27%82.6萬 | -40.31%122.9萬 | -40.31%122.9萬 | ---- | -72.83%52.2萬 | -57.84%129.6萬 | -51.36%205.9萬 | -51.36%205.9萬 |
| -短期租賃負債 | 33.87%107.5萬 | 26.71%107.7萬 | 4.69%84.8萬 | -3.35%77.9萬 | -3.35%77.9萬 | --80.3萬 | --85萬 | --81萬 | --80.6萬 | --80.6萬 |
| 遞延負債 | -10.26%208.2萬 | 74.80%349.6萬 | 64.17%385.3萬 | -56.53%87.9萬 | -56.53%87.9萬 | -51.24%232萬 | -46.15%200萬 | -15.94%234.7萬 | -51.94%202.2萬 | -51.94%202.2萬 |
| 其他流動負債 | -42.66%1,682.3萬 | -54.22%2,082.2萬 | 7.99%2,981.2萬 | 1,744.80%3,846.4萬 | 1,744.80%3,846.4萬 | 1,181.14%2,933.8萬 | 5,062.43%4,548.1萬 | 4,330.98%2,760.5萬 | -95.40%208.5萬 | -95.40%208.5萬 |
| 流動負債總額 | -11.25%5,058.5萬 | -25.73%5,331.5萬 | 3.67%6,307萬 | 91.90%6,862.2萬 | 91.90%6,862.2萬 | 74.11%5,699.7萬 | 148.82%7,178.1萬 | 101.74%6,083.7萬 | -48.93%3,576萬 | -48.93%3,576萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.41%2.05億 | 3.44%2.05億 | 4.22%2.06億 | 0.60%1.99億 | 0.60%1.99億 | 3.37%1.98億 | 3.49%1.98億 | 3.59%1.98億 | 3.70%1.97億 | 3.70%1.97億 |
| -長期借款 | 1.01%1.96億 | 1.01%1.95億 | 1.01%1.95億 | 1.02%1.94億 | 1.02%1.94億 | 1.02%1.94億 | 1.02%1.93億 | 1.02%1.93億 | 1.03%1.92億 | 1.03%1.92億 |
| -長期租賃負債 | 106.49%932.7萬 | 102.84%956.2萬 | 130.33%1,130萬 | -15.30%431.3萬 | -15.30%431.3萬 | --451.7萬 | --471.4萬 | --490.6萬 | --509.2萬 | --509.2萬 |
| 遞延負債 | --0 | --0 | -74.07%1.4萬 | --3.7萬 | --3.7萬 | -99.51%2,000 | -99.49%2,000 | -87.20%5.4萬 | --0 | --0 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.91%1萬 | -96.91%1萬 |
| 非流動負債總額 | 3.41%2.05億 | 3.43%2.05億 | 4.20%2.06億 | 0.61%1.99億 | 0.61%1.99億 | 3.14%1.98億 | 3.20%1.98億 | 3.21%1.98億 | 3.40%1.97億 | 3.40%1.97億 |
| 總負債 | 0.14%2.56億 | -4.32%2.58億 | 4.08%2.69億 | 14.61%2.67億 | 14.61%2.67億 | 13.46%2.55億 | 22.24%2.7億 | 16.61%2.59億 | -10.64%2.33億 | -10.64%2.33億 |
| 所有者權益 | ||||||||||
| 股本 | 47.06%2.5萬 | 47.06%2.5萬 | 56.25%2.5萬 | 21.43%1.7萬 | 21.43%1.7萬 | 21.43%1.7萬 | 21.43%1.7萬 | 14.29%1.6萬 | 0.00%1.4萬 | 0.00%1.4萬 |
| -普通股股本 | 47.06%2.5萬 | 47.06%2.5萬 | 56.25%2.5萬 | 21.43%1.7萬 | 21.43%1.7萬 | 21.43%1.7萬 | 21.43%1.7萬 | 14.29%1.6萬 | 0.00%1.4萬 | 0.00%1.4萬 |
| 留存收益 | -58.29%-4.62億 | -52.04%-4.5億 | -57.04%-4.39億 | -23.85%-3.13億 | -23.85%-3.13億 | -30.92%-2.92億 | -43.04%-2.96億 | -85.92%-2.79億 | -92.61%-2.53億 | -92.61%-2.53億 |
| 資本公積 | 108.01%6.18億 | 109.09%6.1億 | 113.89%6.04億 | 11.34%3.03億 | 11.34%3.03億 | 9.11%2.97億 | 8.05%2.92億 | 9.69%2.83億 | 7.40%2.73億 | 7.40%2.73億 |
| 減：庫存股 | 0.00%5,735萬 | 0.00%5,735萬 | 0.00%5,735萬 | 0.00%5,735萬 | 0.00%5,735萬 | 0.00%5,735萬 | 0.00%5,735萬 | 0.00%5,735萬 | --5,735萬 | --5,735萬 |
| 不影響留存收益的損益 | ---8,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 288.25%9,843.3萬 | 266.88%1.03億 | 300.75%1.08億 | -77.80%-6,733.5萬 | -77.80%-6,733.5萬 | -545.62%-5,228.9萬 | -1,163.62%-6,157.3萬 | -207.97%-5,403.9萬 | -130.95%-3,787.2萬 | -130.95%-3,787.2萬 |
| 總權益 | 288.25%9,843.3萬 | 266.88%1.03億 | 300.75%1.08億 | -77.80%-6,733.5萬 | -77.80%-6,733.5萬 | -545.62%-5,228.9萬 | -1,163.62%-6,157.3萬 | -207.97%-5,403.9萬 | -130.95%-3,787.2萬 | -130.95%-3,787.2萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據