美股市場個股詳情
BBSI Barrett Business Services
- 43.040
- +0.280+0.65%
收盤價 12/20 16:00 (美東)
- 43.040
- 0.0000.00%
盤後 16:13 (美東)
11.16億總市值22.81市盈率TTM
44.200最高價42.260最低價35.98萬股成交量42.260今開42.760昨收1551.11萬成交額1.43%換手率23.30市盈率(靜)2593.70萬總股本44.39052周最高5.18市淨率10.82億流通值26.80952周最低0.31股息TTM2514.37萬流通股44.390歷史最高0.71%股息率TTM4.54%振幅0.240歷史最低43.108平均價1股每手
Barrett Business Services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 | -26.98%9,436.3萬 | -16.96%1.1億 | -6.82%1.24億 | -4.73%1.52億 | -4.73%1.52億 | -2.20%1.29億 | 19.39%1.33億 | 4.17%1.33億 | -3.86%1.6億 | -3.86%1.6億 |
| -現金和現金等價物 | -65.30%1,442.9萬 | -16.54%4,034.8萬 | -2.60%5,126.7萬 | -22.16%7,116.8萬 | -22.16%7,116.8萬 | -29.47%4,157.9萬 | 41.79%4,834.7萬 | 14.24%5,263.5萬 | 31.72%9,142.3萬 | 31.72%9,142.3萬 |
| -短期投資 | -8.81%7,993.4萬 | -17.20%7,010萬 | -9.59%7,241萬 | 18.59%8,102.7萬 | 18.59%8,102.7萬 | 19.77%8,765.3萬 | 9.51%8,465.8萬 | -1.53%8,008.8萬 | -29.39%6,832.5萬 | -29.39%6,832.5萬 |
| 應收款項 | 25.01%2.57億 | 7.42%2.13億 | 10.68%2.08億 | 9.49%1.79億 | 9.49%1.79億 | 5.49%2.05億 | -25.79%1.98億 | -26.64%1.88億 | 5.22%1.64億 | 5.22%1.64億 |
| -應收賬款 | 23.65%2.54億 | 6.82%2.12億 | 6.57%2億 | 4.62%1.71億 | 4.62%1.71億 | 5.49%2.05億 | -25.79%1.98億 | -26.64%1.88億 | 5.22%1.64億 | 5.22%1.64億 |
| -應收稅費 | --279.6萬 | --118.4萬 | --772.7萬 | --798.7萬 | --798.7萬 | ---- | ---- | ---- | --0 | --0 |
| 受限制現金 | 9.40%8,300.9萬 | 17.18%8,081.8萬 | 15.57%1.25億 | -12.18%9,747萬 | -12.18%9,747萬 | -33.41%7,587.6萬 | -38.37%6,897萬 | -4.64%1.08億 | 65.07%1.11億 | 65.07%1.11億 |
| 其他流動資產 | 9.52%1,876.8萬 | -0.94%1,745.9萬 | -10.15%1,851.3萬 | -6.79%1,844.3萬 | -6.79%1,844.3萬 | -15.03%1,713.6萬 | -13.42%1,762.5萬 | 7.10%2,060.5萬 | 12.39%1,978.7萬 | 12.39%1,978.7萬 |
| 流動資產合計 | 5.90%4.53億 | 0.91%4.21億 | 5.74%4.75億 | -1.51%4.48億 | -1.51%4.48億 | -7.23%4.27億 | -18.19%4.18億 | -12.95%4.5億 | 11.71%4.54億 | 11.71%4.54億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.59%7,622.8萬 | 9.31%7,451.8萬 | 8.11%7,194.1萬 | 6.74%7,019.3萬 | 6.74%7,019.3萬 | 4.63%6,710.7萬 | 13.00%6,817.2萬 | 10.98%6,654.5萬 | 15.42%6,575.8萬 | 15.42%6,575.8萬 |
| -固定資產 | 13.59%7,622.8萬 | 9.31%7,451.8萬 | 8.11%7,194.1萬 | 7.23%1.05億 | 7.23%1.05億 | 4.63%6,710.7萬 | 13.00%6,817.2萬 | 10.98%6,654.5萬 | 10.28%9,760.2萬 | 10.28%9,760.2萬 |
| -累計折舊 | ---- | ---- | ---- | -8.23%-3,446.6萬 | -8.23%-3,446.6萬 | ---- | ---- | ---- | -0.99%-3,184.4萬 | -0.99%-3,184.4萬 |
| 商譽及其他無形資產 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 |
| -商譽 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 |
| 非流動遞延資產 | -81.97%220.6萬 | -55.58%480.6萬 | -52.32%478.9萬 | -63.13%421.8萬 | -63.13%421.8萬 | 16.57%1,223.6萬 | 52.47%1,081.9萬 | 166.07%1,004.4萬 | --1,144萬 | --1,144萬 |
| 其他非流動資產 | 8.45%1.47億 | 9.83%1.4億 | 44.38%1.48億 | 41.14%1.52億 | 41.14%1.52億 | 19.02%1.35億 | -2.34%1.27億 | -34.56%1.02億 | -54.32%1.08億 | -54.32%1.08億 |
| 非流動資產合計 | 4.01%2.73億 | 5.06%2.67億 | 20.11%2.73億 | 17.83%2.74億 | 17.83%2.74億 | 11.15%2.63億 | 3.46%2.54億 | -15.39%2.27億 | -31.64%2.33億 | -31.64%2.33億 |
| 總資產 | 5.18%7.26億 | 2.48%6.89億 | 10.56%7.48億 | 5.04%7.22億 | 5.04%7.22億 | -1.00%6.9億 | -11.16%6.72億 | -13.78%6.76億 | -8.03%6.87億 | -8.03%6.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -31.75%1,700萬 | 101.43%2,053萬 | 1,071.26%7,151.7萬 | 50.64%4,186.9萬 | 50.64%4,186.9萬 | 249.57%2,490.7萬 | 6.89%1,019.2萬 | -1.96%610.6萬 | 351.35%2,779.4萬 | 351.35%2,779.4萬 |
| -應付賬款 | -19.86%422.2萬 | -22.89%439.6萬 | 5.81%569.7萬 | -20.22%659.3萬 | -20.22%659.3萬 | 15.70%526.8萬 | 31.94%570.1萬 | 24.28%538.4萬 | 84.26%826.4萬 | 84.26%826.4萬 |
| -應付稅費 | ---- | ---- | ---- | --0 | --0 | -69.44%78.6萬 | -13.87%449.1萬 | -61.92%72.2萬 | -63.54%61萬 | -63.54%61萬 |
| -其他應付款 | -32.22%1,277.8萬 | --1,613.4萬 | --6,582萬 | 86.45%3,527.6萬 | 86.45%3,527.6萬 | --1,885.3萬 | ---- | ---- | --1,892萬 | --1,892萬 |
| 應計費用 | 9.80%2.79億 | -0.02%2.61億 | -0.63%2.64億 | 3.61%2.43億 | 3.61%2.43億 | -2.05%2.54億 | -13.41%2.61億 | -11.56%2.65億 | 9.72%2.35億 | 9.72%2.35億 |
| 短期借款與租賃負債 | -6.65%630.4萬 | -9.26%624.5萬 | -9.73%634.5萬 | -4.80%662.3萬 | -4.80%662.3萬 | -2.24%675.3萬 | 2.47%688.2萬 | 6.45%702.9萬 | -34.99%695.7萬 | -34.99%695.7萬 |
| -短期租賃負債 | -6.65%630.4萬 | -9.26%624.5萬 | -9.73%634.5萬 | -4.80%662.3萬 | -4.80%662.3萬 | -2.24%675.3萬 | 2.47%688.2萬 | 6.45%702.9萬 | -3.25%695.7萬 | -3.25%695.7萬 |
| 流動負債總額 | 1.11%3.45億 | -0.89%3.33億 | 14.66%3.88億 | 2.55%3.43億 | 2.55%3.43億 | -0.19%3.41億 | -13.84%3.36億 | -13.66%3.38億 | 6.13%3.35億 | 6.13%3.35億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 18.14%1,541.6萬 | 6.91%1,522萬 | 15.01%1,559.4萬 | 2.57%1,459萬 | 2.57%1,459萬 | -15.29%1,304.9萬 | 7.30%1,423.6萬 | 4.30%1,355.9萬 | -2.56%1,422.5萬 | -2.56%1,422.5萬 |
| -長期租賃負債 | 18.14%1,541.6萬 | 6.91%1,522萬 | 15.01%1,559.4萬 | 2.57%1,459萬 | 2.57%1,459萬 | -15.29%1,304.9萬 | 7.30%1,423.6萬 | 4.30%1,355.9萬 | -2.56%1,422.5萬 | -2.56%1,422.5萬 |
| 員工福利 | -23.89%9,451.2萬 | -22.95%1.05億 | -22.25%1.11億 | -23.07%1.18億 | -23.07%1.18億 | -23.25%1.24億 | -21.17%1.36億 | -23.21%1.43億 | -23.23%1.53億 | -23.23%1.53億 |
| 其他非流動負債 | 38.26%1,095.4萬 | 21.85%974.8萬 | 28.21%968.9萬 | 27.11%898.7萬 | 27.11%898.7萬 | 18.95%792.3萬 | 25.77%800萬 | 5.71%755.7萬 | -3.97%707萬 | -3.97%707萬 |
| 非流動負債總額 | -1.75%1.66億 | -0.84%1.57億 | 3.46%1.7億 | 2.74%1.79億 | 2.74%1.79億 | -8.39%1.68億 | -17.65%1.58億 | -20.48%1.65億 | -21.82%1.74億 | -21.82%1.74億 |
| 總負債 | 0.16%5.1億 | -0.87%4.9億 | 11.00%5.58億 | 2.61%5.22億 | 2.61%5.22億 | -3.06%5.1億 | -15.10%4.94億 | -16.01%5.03億 | -5.45%5.09億 | -5.45%5.09億 |
| 所有者權益 | ||||||||||
| 股本 | 292.42%25.9萬 | 286.57%25.9萬 | -4.41%6.5萬 | -4.35%6.6萬 | -4.35%6.6萬 | -5.71%6.6萬 | -5.63%6.7萬 | -6.85%6.8萬 | -6.76%6.9萬 | -6.76%6.9萬 |
| -普通股股本 | 292.42%25.9萬 | 286.57%25.9萬 | -4.41%6.5萬 | -4.35%6.6萬 | -4.35%6.6萬 | -5.71%6.6萬 | -5.63%6.7萬 | -6.85%6.8萬 | -6.76%6.9萬 | -6.76%6.9萬 |
| 留存收益 | 9.60%1.92億 | 7.60%1.82億 | 6.31%1.74億 | 5.97%1.83億 | 5.97%1.83億 | 2.62%1.75億 | 2.36%1.69億 | -2.67%1.64億 | -3.20%1.73億 | -3.20%1.73億 |
| 資本公積 | 10.88%3,864萬 | 12.45%3,888.2萬 | 12.33%3,769.6萬 | 12.81%3,694萬 | 12.81%3,694萬 | 11.15%3,484.7萬 | 11.75%3,457.6萬 | 9.58%3,355.9萬 | 12.70%3,274.4萬 | 12.70%3,274.4萬 |
| 不影響留存收益的損益 | 47.65%-1,553.6萬 | 13.98%-2,234萬 | 6.87%-2,229.7萬 | 24.62%-2,080.1萬 | 24.62%-2,080.1萬 | 3.66%-2,967.7萬 | -18.57%-2,597萬 | -80.30%-2,394.2萬 | -2,657.37%-2,759.4萬 | -2,657.37%-2,759.4萬 |
| 股東權益總額 | 19.36%2.15億 | 11.80%1.99億 | 9.29%1.9億 | 11.98%1.99億 | 11.98%1.99億 | 5.30%1.8億 | 1.99%1.78億 | -6.59%1.73億 | -14.72%1.78億 | -14.72%1.78億 |
| 總權益 | 19.36%2.15億 | 11.80%1.99億 | 9.29%1.9億 | 11.98%1.99億 | 11.98%1.99億 | 5.30%1.8億 | 1.99%1.78億 | -6.59%1.73億 | -14.72%1.78億 | -14.72%1.78億 |
| 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 | -- | -- | -- | -- | -- | -- |
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