美股市場個股詳情

BBGI 比斯利廣播

添加自選
  • 9.200
  • +0.220+2.45%
收盤價 12/20 16:00 (美東)
  • 9.200
  • 0.0000.00%
盤後 16:03 (美東)
1630.08萬總市值4.95市盈率TTM

比斯利廣播關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量(間接法)
持續經營活動現金淨額
4.60%-479.72萬
167.03%659.27萬
-65.10%-403.69萬
-141.97%-467.85萬
-96.31%32.63萬
-12.74%-502.86萬
-58.96%246.89萬
-432.51%-244.52萬
684.47%1,114.71萬
117.60%885.57萬
持續經營淨收入
94.73%-356.06萬
97.35%-27.6萬
100.23%7,970
-78.61%-7,512.01萬
126.05%638.39萬
-13,659.76%-6,753.68萬
27.09%-1,043.06萬
5.41%-353.66萬
-2,639.73%-4,205.74萬
-331.61%-2,450.99萬
持續經營損益
-421.81%-6.03萬
99.09%-8,363
-10,087.44%-601.81萬
104.45%14.85萬
147.72%98.59萬
101.86%1.87萬
-219.39%-91.63萬
158.13%6.03萬
34.07%-333.83萬
79.22%-206.58萬
折舊和攤銷
-18.78%178.81萬
-16.53%183.29萬
-17.71%183.46萬
-11.20%880.93萬
-12.60%218.24萬
-10.38%220.17萬
-10.41%219.6萬
-11.39%222.93萬
-12.29%992.05萬
-6.27%249.69萬
遞延稅費
93.36%-158.19萬
30.42%-68.22萬
54.26%-98.98萬
-42.74%-2,591.84萬
107.61%105.96萬
-1,504.81%-2,383.36萬
-131.61%-98.04萬
63.00%-216.4萬
-241.21%-1,815.78萬
-1,440.42%-1,392.49萬
其他非現金項目
198.21%91.26萬
102.63%55.22萬
-36.30%37.53萬
-4,319.80%-1,114.18萬
-1,423.60%-1,230.95萬
24.49%30.6萬
-41.70%27.25萬
64.24%58.92萬
-83.94%26.4萬
-367.72%-80.79萬
營運資金變化
28.48%-402.65萬
167.32%483.93萬
1,448.66%38.2萬
-139.50%-374.2萬
-97.81%10.59萬
1.26%-562.98萬
-64.37%181.03萬
-100.54%-2.83萬
407.96%947.38萬
424.66%483.15萬
-應收款項(增)減
-133.48%-238.74萬
90.88%-73.96萬
-25.29%669.75萬
136.63%161.68萬
37.77%-637.32萬
634.94%713.17萬
-101.28%-810.68萬
-19.87%896.5萬
6.77%-441.39萬
-59.54%-1,024.17萬
-預付費用(增)減
-48.24%-291.59萬
58.13%-139.19萬
66.95%-8.81萬
171.53%73.97萬
28.77%629.78萬
45.94%-196.7萬
-32.99%-332.44萬
-225.02%-26.67萬
33.59%-103.42萬
4.12%489.09萬
-應付款項及應計費用(減)增
215.10%540.01萬
-54.43%202.33萬
30.39%-258.48萬
-140.86%-504.56萬
-116.56%-108.07萬
-247.52%-469.16萬
94.68%443.98萬
-1,127.48%-371.3萬
328.68%1,234.95萬
3,797.67%652.72萬
-其他流動資產變化
-320.75%-358.72萬
-485.98%-59.36萬
-76.96%24.17萬
568.29%299.57萬
-66.20%42.28萬
469.41%162.5萬
96.31%-10.13萬
84.05%104.92萬
-347.10%-63.97萬
-17.32%125.1萬
-其他流動負債變化
93.06%-53.6萬
-37.76%554.1萬
35.93%-388.42萬
-226.04%-404.86萬
-65.09%83.92萬
-84.18%-772.8萬
-26.26%890.29萬
14.24%-606.28萬
-63.33%321.21萬
149.76%240.4萬
非持續經營活動現金淨額
經營活動現金淨額
4.60%-479.72萬
167.03%659.27萬
-65.10%-403.69萬
-141.97%-467.85萬
-96.31%32.63萬
-12.74%-502.86萬
-58.96%246.89萬
-432.51%-244.52萬
684.47%1,114.71萬
117.60%885.57萬
投資活動現金流量
持續投資活動現金淨額
19.17%-64.22萬
-22.46%-103.71萬
534.37%507.91萬
148.46%687.04萬
551.53%968.12萬
83.21%-79.45萬
85.71%-84.69萬
15.01%-116.93萬
-1,147.74%-1,417.77萬
-170.03%-214.41萬
資本性支出
38.52%-64.22萬
-22.46%-103.71萬
18.95%-94.77萬
68.65%-418.96萬
47.35%-112.88萬
77.93%-104.45萬
83.43%-84.69萬
15.01%-116.93萬
-197.04%-1,336.3萬
-170.03%-214.41萬
業務交易的淨現金流
----
----
----
1,457.57%1,106萬
--1,081萬
----
----
----
-324.74%-81.47萬
--0
投資產品交易的淨現金流
--0
--0
--602.68萬
----
----
--0
--0
--0
----
----
非持續投資活動現金淨額
投資活動現金淨額
19.17%-64.22萬
-22.46%-103.71萬
534.37%507.91萬
148.46%687.04萬
551.53%968.12萬
83.21%-79.45萬
85.71%-84.69萬
15.01%-116.93萬
-1,147.74%-1,417.77萬
-170.03%-214.41萬
融資活動現金流量
持續融資活動現金淨額
-2,442.30%-5.27萬
98.77%-2.48萬
50.53%-1.26萬
-70.11%-1,499.26萬
-49,956.25%-1,293.9萬
99.95%-2,071
58.47%-202.6萬
19.02%-2.55萬
-126.18%-881.34萬
33.50%-2.58萬
債務發行/償還的淨現金流
--0
----
----
-71.77%-1,490.88萬
---1,292.5萬
--0
----
----
-120.95%-867.94萬
--0
普通股發行/償還的淨現金流
-2,442.30%-5.27萬
41.15%-2.48萬
50.53%-1.26萬
37.38%-8.39萬
45.68%-1.4萬
13.13%-2,071
44.52%-4.22萬
13.70%-2.55萬
17.78%-13.39萬
-21.19%-2.58萬
非持續融資活動現金淨額
融資活動現金淨額
-2,442.30%-5.27萬
98.77%-2.48萬
50.53%-1.26萬
-70.11%-1,499.26萬
-49,956.25%-1,293.9萬
99.95%-2,071
58.47%-202.6萬
19.02%-2.55萬
-126.18%-881.34萬
33.50%-2.58萬
現金淨流量
期初現金流
-6.19%3,329.42萬
-22.65%2,776.35萬
-32.38%2,673.39萬
-23.05%3,953.47萬
-9.69%2,966.55萬
-22.71%3,549.07萬
-29.21%3,589.47萬
-23.05%3,953.47萬
147.50%5,137.86萬
-31.77%3,284.89萬
當期現金流變化
5.72%-549.2萬
1,468.99%553.07萬
128.28%102.95萬
-8.08%-1,280.07萬
-143.85%-293.15萬
55.43%-582.52萬
91.56%-40.4萬
-441.71%-364萬
-138.68%-1,184.4萬
106.55%668.58萬
期末現金流
-6.28%2,780.22萬
-6.19%3,329.42萬
-22.65%2,776.35萬
-32.38%2,673.39萬
-32.38%2,673.39萬
-9.69%2,966.55萬
-22.71%3,549.07萬
-29.21%3,589.47萬
-23.05%3,953.47萬
-23.05%3,953.47萬
自由現金流
10.44%-543.94萬
242.52%555.56萬
-37.91%-498.46萬
-300.20%-886.81萬
-111.96%-80.25萬
33.93%-607.31萬
79.21%162.2萬
-464.40%-361.44萬
65.41%-221.59萬
104.89%671.16萬
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
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 4.60%-479.72萬167.03%659.27萬-65.10%-403.69萬-141.97%-467.85萬-96.31%32.63萬-12.74%-502.86萬-58.96%246.89萬-432.51%-244.52萬684.47%1,114.71萬117.60%885.57萬
持續經營淨收入 94.73%-356.06萬97.35%-27.6萬100.23%7,970-78.61%-7,512.01萬126.05%638.39萬-13,659.76%-6,753.68萬27.09%-1,043.06萬5.41%-353.66萬-2,639.73%-4,205.74萬-331.61%-2,450.99萬
持續經營損益 -421.81%-6.03萬99.09%-8,363-10,087.44%-601.81萬104.45%14.85萬147.72%98.59萬101.86%1.87萬-219.39%-91.63萬158.13%6.03萬34.07%-333.83萬79.22%-206.58萬
折舊和攤銷 -18.78%178.81萬-16.53%183.29萬-17.71%183.46萬-11.20%880.93萬-12.60%218.24萬-10.38%220.17萬-10.41%219.6萬-11.39%222.93萬-12.29%992.05萬-6.27%249.69萬
遞延稅費 93.36%-158.19萬30.42%-68.22萬54.26%-98.98萬-42.74%-2,591.84萬107.61%105.96萬-1,504.81%-2,383.36萬-131.61%-98.04萬63.00%-216.4萬-241.21%-1,815.78萬-1,440.42%-1,392.49萬
其他非現金項目 198.21%91.26萬102.63%55.22萬-36.30%37.53萬-4,319.80%-1,114.18萬-1,423.60%-1,230.95萬24.49%30.6萬-41.70%27.25萬64.24%58.92萬-83.94%26.4萬-367.72%-80.79萬
營運資金變化 28.48%-402.65萬167.32%483.93萬1,448.66%38.2萬-139.50%-374.2萬-97.81%10.59萬1.26%-562.98萬-64.37%181.03萬-100.54%-2.83萬407.96%947.38萬424.66%483.15萬
-應收款項(增)減 -133.48%-238.74萬90.88%-73.96萬-25.29%669.75萬136.63%161.68萬37.77%-637.32萬634.94%713.17萬-101.28%-810.68萬-19.87%896.5萬6.77%-441.39萬-59.54%-1,024.17萬
-預付費用(增)減 -48.24%-291.59萬58.13%-139.19萬66.95%-8.81萬171.53%73.97萬28.77%629.78萬45.94%-196.7萬-32.99%-332.44萬-225.02%-26.67萬33.59%-103.42萬4.12%489.09萬
-應付款項及應計費用(減)增 215.10%540.01萬-54.43%202.33萬30.39%-258.48萬-140.86%-504.56萬-116.56%-108.07萬-247.52%-469.16萬94.68%443.98萬-1,127.48%-371.3萬328.68%1,234.95萬3,797.67%652.72萬
-其他流動資產變化 -320.75%-358.72萬-485.98%-59.36萬-76.96%24.17萬568.29%299.57萬-66.20%42.28萬469.41%162.5萬96.31%-10.13萬84.05%104.92萬-347.10%-63.97萬-17.32%125.1萬
-其他流動負債變化 93.06%-53.6萬-37.76%554.1萬35.93%-388.42萬-226.04%-404.86萬-65.09%83.92萬-84.18%-772.8萬-26.26%890.29萬14.24%-606.28萬-63.33%321.21萬149.76%240.4萬
非持續經營活動現金淨額
經營活動現金淨額 4.60%-479.72萬167.03%659.27萬-65.10%-403.69萬-141.97%-467.85萬-96.31%32.63萬-12.74%-502.86萬-58.96%246.89萬-432.51%-244.52萬684.47%1,114.71萬117.60%885.57萬
投資活動現金流量
持續投資活動現金淨額 19.17%-64.22萬-22.46%-103.71萬534.37%507.91萬148.46%687.04萬551.53%968.12萬83.21%-79.45萬85.71%-84.69萬15.01%-116.93萬-1,147.74%-1,417.77萬-170.03%-214.41萬
資本性支出 38.52%-64.22萬-22.46%-103.71萬18.95%-94.77萬68.65%-418.96萬47.35%-112.88萬77.93%-104.45萬83.43%-84.69萬15.01%-116.93萬-197.04%-1,336.3萬-170.03%-214.41萬
業務交易的淨現金流 ------------1,457.57%1,106萬--1,081萬-------------324.74%-81.47萬--0
投資產品交易的淨現金流 --0--0--602.68萬----------0--0--0--------
非持續投資活動現金淨額
投資活動現金淨額 19.17%-64.22萬-22.46%-103.71萬534.37%507.91萬148.46%687.04萬551.53%968.12萬83.21%-79.45萬85.71%-84.69萬15.01%-116.93萬-1,147.74%-1,417.77萬-170.03%-214.41萬
融資活動現金流量
持續融資活動現金淨額 -2,442.30%-5.27萬98.77%-2.48萬50.53%-1.26萬-70.11%-1,499.26萬-49,956.25%-1,293.9萬99.95%-2,07158.47%-202.6萬19.02%-2.55萬-126.18%-881.34萬33.50%-2.58萬
債務發行/償還的淨現金流 --0---------71.77%-1,490.88萬---1,292.5萬--0---------120.95%-867.94萬--0
普通股發行/償還的淨現金流 -2,442.30%-5.27萬41.15%-2.48萬50.53%-1.26萬37.38%-8.39萬45.68%-1.4萬13.13%-2,07144.52%-4.22萬13.70%-2.55萬17.78%-13.39萬-21.19%-2.58萬
非持續融資活動現金淨額
融資活動現金淨額 -2,442.30%-5.27萬98.77%-2.48萬50.53%-1.26萬-70.11%-1,499.26萬-49,956.25%-1,293.9萬99.95%-2,07158.47%-202.6萬19.02%-2.55萬-126.18%-881.34萬33.50%-2.58萬
現金淨流量
期初現金流 -6.19%3,329.42萬-22.65%2,776.35萬-32.38%2,673.39萬-23.05%3,953.47萬-9.69%2,966.55萬-22.71%3,549.07萬-29.21%3,589.47萬-23.05%3,953.47萬147.50%5,137.86萬-31.77%3,284.89萬
當期現金流變化 5.72%-549.2萬1,468.99%553.07萬128.28%102.95萬-8.08%-1,280.07萬-143.85%-293.15萬55.43%-582.52萬91.56%-40.4萬-441.71%-364萬-138.68%-1,184.4萬106.55%668.58萬
期末現金流 -6.28%2,780.22萬-6.19%3,329.42萬-22.65%2,776.35萬-32.38%2,673.39萬-32.38%2,673.39萬-9.69%2,966.55萬-22.71%3,549.07萬-29.21%3,589.47萬-23.05%3,953.47萬-23.05%3,953.47萬
自由現金流 10.44%-543.94萬242.52%555.56萬-37.91%-498.46萬-300.20%-886.81萬-111.96%-80.25萬33.93%-607.31萬79.21%162.2萬-464.40%-361.44萬65.41%-221.59萬104.89%671.16萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--
美股市場投資機會
成長股 成長股

成长股策略挑选具有卓越增长表现的企业。聚焦流通市值≥5亿美元、净利润增长率年报≥15%、毛利率≥50%、净资产收益率年报≥15%且ROE同比增长率>50%的股票,旨在寻找财务状况强劲且成长性极高的公司。 成长股策略挑选具有卓越增长表现的企业。聚焦流通市值≥5亿美元、净利润增长率年报≥15%、毛利率≥50%、净资产收益率年报≥15%且ROE同比增长率>50%的股票,旨在寻找财务状况强劲且成长性极高的公司。