谷歌-A
GOOGL
谷歌-C
GOOG
MicroStrategy
MSTR
特斯拉
TSLA
哥倫比亞國家石油
EC
美股市場個股詳情
BFAM Bright Horizons Family Solutions
- 112.190
- -0.910-0.80%
收盤價 12/10 16:00 (美東)
- 111.110
- -1.080-0.96%
盤前 04:06 (美東)
65.28億總市值56.10市盈率TTM
113.290最高價110.525最低價51.38萬股成交量112.660今開113.100昨收5756.83萬成交額0.96%換手率87.65市盈率(靜)5818.32萬總股本141.90052周最高4.67市淨率59.90億流通值90.56052周最低--股息TTM5339.34萬流通股182.500歷史最高--股息率TTM2.45%振幅27.500歷史最低112.041平均價1股每手
Bright Horizons Family Solutions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 | 168.61%1.1億 | 112.46%1.4億 | 42.69%6,368.3萬 | 73.52%9,357.3萬 | 73.52%9,357.3萬 | 25.53%4,092.7萬 | -75.59%6,601.1萬 | -82.65%4,462.9萬 | -80.99%5,392.5萬 | -80.99%5,392.5萬 |
| -現金和現金等價物 | 168.61%1.1億 | 112.46%1.4億 | 42.69%6,368.3萬 | 97.57%7,156.8萬 | 97.57%7,156.8萬 | 25.53%4,092.7萬 | -75.59%6,601.1萬 | -82.65%4,462.9萬 | -86.12%3,622.4萬 | -86.12%3,622.4萬 |
| -短期投資 | ---- | ---- | ---- | 24.32%2,200.5萬 | 24.32%2,200.5萬 | ---- | ---- | ---- | -22.06%1,770.1萬 | -22.06%1,770.1萬 |
| 應收款項 | 3.68%2.32億 | 2.06%1.85億 | -4.77%2.2億 | 29.72%2.82億 | 29.72%2.82億 | 14.87%2.23億 | 5.93%1.81億 | 22.94%2.31億 | 2.94%2.17億 | 2.94%2.17億 |
| -應收賬款 | 3.68%2.32億 | 2.06%1.85億 | -4.77%2.2億 | 29.72%2.82億 | 29.72%2.82億 | 14.87%2.23億 | 5.93%1.81億 | 22.94%2.31億 | 2.94%2.17億 | 2.94%2.17億 |
| 預付費用 | ---- | ---- | ---- | 11.13%3,345.5萬 | 11.13%3,345.5萬 | ---- | ---- | ---- | 46.27%3,010.4萬 | 46.27%3,010.4萬 |
| 受限制現金 | ---- | ---- | ---- | 348.63%1,575.6萬 | 348.63%1,575.6萬 | ---- | ---- | ---- | --351.2萬 | --351.2萬 |
| 其他流動資產 | -40.43%6,254.8萬 | -20.32%7,078.5萬 | -32.50%6,477.4萬 | 27.77%2,240.5萬 | 27.77%2,240.5萬 | 38.47%1.05億 | 17.87%8,883.9萬 | 26.04%9,596.6萬 | -29.94%1,753.5萬 | -29.94%1,753.5萬 |
| 流動資產合計 | 9.42%4.04億 | 17.82%3.96億 | -6.23%3.48億 | 28.53%4.47億 | 28.53%4.47億 | 21.93%3.69億 | -34.98%3.36億 | -28.73%3.71億 | -35.64%3.48億 | -35.64%3.48億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.73%13.71億 | -3.84%13.35億 | -2.17%13.42億 | -1.39%13.54億 | -1.39%13.54億 | 0.27%13.61億 | 12.25%13.88億 | 8.29%13.72億 | 6.07%13.73億 | 6.07%13.73億 |
| -固定資產 | 0.73%13.71億 | -3.84%13.35億 | -2.17%13.42億 | 1.95%19.69億 | 1.95%19.69億 | 0.27%13.61億 | 12.25%13.88億 | 8.29%13.72億 | 5.68%19.31億 | 5.68%19.31億 |
| -累計折舊 | ---- | ---- | ---- | -10.17%-6.15億 | -10.17%-6.15億 | ---- | ---- | ---- | -4.73%-5.58億 | -4.73%-5.58億 |
| 商譽及其他無形資產 | 2.89%20.31億 | -0.34%19.92億 | 0.55%19.8億 | 1.50%20.03億 | 1.50%20.03億 | 2.32%19.74億 | 19.20%19.99億 | 14.91%19.69億 | 13.89%19.73億 | 13.89%19.73億 |
| -商譽 | 4.42%18.28億 | 1.17%17.88億 | 2.29%17.71億 | 3.39%17.86億 | 3.39%17.86億 | 4.54%17.51億 | 22.64%17.67億 | 17.79%17.32億 | 16.61%17.28億 | 16.61%17.28億 |
| -其他無形資產 | -9.10%2.03億 | -11.90%2.04億 | -12.15%2.08億 | -11.81%2.17億 | -11.81%2.17億 | -12.31%2.23億 | -1.82%2.31億 | -2.53%2.37億 | -2.17%2.46億 | -2.17%2.46億 |
| 投資和預付款 | ---- | ---- | ---- | -30.78%1,668.3萬 | -30.78%1,668.3萬 | ---- | ---- | ---- | 81.65%2,410.3萬 | 81.65%2,410.3萬 |
| 金融資產 | ---- | ---- | ---- | 1.45%2,896.8萬 | 1.45%2,896.8萬 | ---- | ---- | ---- | 224.13%2,855.3萬 | 224.13%2,855.3萬 |
| 長期預付費用 | ---- | ---- | ---- | 26.86%1,659.8萬 | 26.86%1,659.8萬 | ---- | ---- | ---- | -19.83%1,308.4萬 | -19.83%1,308.4萬 |
| 確認的養老福利金 | ---- | ---- | ---- | 15.81%1,847.7萬 | 15.81%1,847.7萬 | ---- | ---- | ---- | -1.35%1,595.5萬 | -1.35%1,595.5萬 |
| 其他非流動資產 | 10.83%1.09億 | 14.28%1.14億 | 30.18%1.21億 | -49.70%1,153.9萬 | -49.70%1,153.9萬 | -22.53%9,834.9萬 | 5.60%9,987.9萬 | 0.57%9,327.7萬 | 28.25%2,294.1萬 | 28.25%2,294.1萬 |
| 非流動資產合計 | 2.26%35.11億 | -1.32%34.41億 | 0.27%34.43億 | -0.06%34.49億 | -0.06%34.49億 | 0.58%34.33億 | 15.91%34.87億 | 11.75%34.34億 | 11.34%34.51億 | 11.34%34.51億 |
| 總資產 | 2.96%39.15億 | 0.37%38.37億 | -0.37%37.91億 | 2.56%38.96億 | 2.56%38.96億 | 2.32%38.02億 | 8.45%38.23億 | 5.88%38.05億 | 4.36%37.99億 | 4.36%37.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | ---- | ---- | 4.83%1.31億 | 4.83%1.31億 | ---- | ---- | ---- | 351.84%1.25億 | 351.84%1.25億 |
| -應付賬款 | ---- | ---- | ---- | 0.63%2,480.3萬 | 0.63%2,480.3萬 | ---- | ---- | ---- | 189.87%2,464.8萬 | 189.87%2,464.8萬 |
| -其他應付款 | ---- | ---- | ---- | 5.85%1.07億 | 5.85%1.07億 | ---- | ---- | ---- | 423.49%1.01億 | 423.49%1.01億 |
| 應計費用 | ---- | ---- | ---- | 13.73%2.34億 | 13.73%2.34億 | ---- | ---- | ---- | 9.07%2.06億 | 9.07%2.06億 |
| 短期借款與租賃負債 | -7.85%1.31億 | 9.66%1.24億 | -22.70%1.21億 | -38.75%1.19億 | -38.75%1.19億 | -35.47%1.42億 | 10.03%1.13億 | 47.18%1.56億 | 87.82%1.94億 | 87.82%1.94億 |
| -短期借款 | -42.73%2,600萬 | 46.88%2,350萬 | -65.29%2,100萬 | -81.50%1,850萬 | -81.50%1,850萬 | -64.81%4,540萬 | 0.00%1,600萬 | 278.13%6,050萬 | 525.00%1億 | 525.00%1億 |
| -短期租賃負債 | 8.59%1.05億 | 3.55%1.01億 | 4.22%9,976.9萬 | 6.69%1億 | 6.69%1億 | 6.26%9,638.8萬 | 11.87%9,746.9萬 | 6.19%9,573.3萬 | 7.73%9,409.2萬 | 7.73%9,409.2萬 |
| 遞延負債 | 5.81%2.22億 | 7.89%2.59億 | 5.54%2.79億 | 22.73%3.02億 | 22.73%3.02億 | 8.67%2.1億 | 12.68%2.4億 | 13.34%2.64億 | -12.63%2.46億 | -12.63%2.46億 |
| 其他流動負債 | -76.44%3,535.8萬 | -72.00%4,639.6萬 | -68.86%4,909.7萬 | -12.77%1,305.3萬 | -12.77%1,305.3萬 | 233.65%1.5億 | 121.46%1.66億 | 191.11%1.58億 | -27.65%1,496.4萬 | -27.65%1,496.4萬 |
| 流動負債總額 | -10.29%6.67億 | -6.00%7.12億 | -12.93%6.86億 | 1.67%7.99億 | 1.67%7.99億 | 7.74%7.43億 | 26.46%7.58億 | 31.70%7.88億 | 26.38%7.86億 | 26.38%7.86億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.86%17.13億 | -3.37%17.07億 | -2.03%17.27億 | -1.75%17.41億 | -1.75%17.41億 | -1.39%17.45億 | 6.69%17.67億 | 6.04%17.63億 | 5.46%17.72億 | 5.46%17.72億 |
| -長期借款 | -2.61%9.26億 | -2.34%9.32億 | -2.07%9.38億 | -1.80%9.44億 | -1.80%9.44億 | -1.53%9.5億 | -1.53%9.54億 | -1.52%9.58億 | -1.52%9.62億 | -1.52%9.62億 |
| -長期租賃負債 | -0.96%7.87億 | -4.59%7.75億 | -1.98%7.89億 | -1.69%7.97億 | -1.69%7.97億 | -1.22%7.95億 | 18.29%8.13億 | 16.70%8.05億 | 15.13%8.1億 | 15.13%8.1億 |
| 遞延負債 | -26.21%3,991萬 | -20.75%4,294.7萬 | -22.78%4,297.2萬 | -29.93%4,181.1萬 | -29.93%4,181.1萬 | -17.78%5,408.6萬 | -11.35%5,419.5萬 | -13.54%5,564.6萬 | 2.53%5,967.2萬 | 2.53%5,967.2萬 |
| 其他非流動負債 | 1.91%9,607萬 | -3.28%9,156.4萬 | 11.14%1.06億 | 0.79%1.01億 | 0.79%1.01億 | -52.08%9,426.9萬 | 5.24%9,466.9萬 | -1.19%9,518.4萬 | 0.37%1億 | 0.37%1億 |
| 非流動負債總額 | -2.37%18.49億 | -3.86%18.42億 | -1.98%18.76億 | -2.49%18.84億 | -2.49%18.84億 | -6.83%18.94億 | 6.01%19.16億 | 4.97%19.14億 | 5.09%19.32億 | 5.09%19.32億 |
| 總負債 | -4.60%25.16億 | -4.47%25.54億 | -5.17%25.62億 | -1.29%26.83億 | -1.29%26.83億 | -3.14%26.37億 | 11.10%26.74億 | 11.57%27.02億 | 10.47%27.18億 | 10.47%27.18億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | -1.69%5.8萬 | -1.69%5.8萬 | -1.69%5.8萬 | -1.69%5.8萬 |
| -普通股股本 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | -1.69%5.8萬 | -1.69%5.8萬 | -1.69%5.8萬 | -1.69%5.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 18.80%7.37億 | 17.52%6.82億 | 14.84%6.43億 | 13.46%6.26億 | 13.46%6.26億 | 16.26%6.2億 | 12.62%5.8億 | 14.14%5.6億 | 17.12%5.52億 | 17.12%5.52億 |
| 資本公積 | 9.64%6.97億 | 7.29%6.73億 | 7.64%6.63億 | 7.75%6.46億 | 7.75%6.46億 | 7.64%6.36億 | -7.84%6.27億 | -14.13%6.16億 | -19.61%5.99億 | -19.61%5.99億 |
| 不影響留存收益的損益 | 61.62%-3,479.9萬 | -24.10%-7,183.8萬 | -6.00%-7,700.9萬 | 16.32%-5,910.1萬 | 16.32%-5,910.1萬 | 30.51%-9,067萬 | 24.83%-5,788.7萬 | -103.70%-7,264.8萬 | -89.05%-7,062.9萬 | -89.05%-7,062.9萬 |
| 股東權益總額 | 20.06%13.99億 | 11.61%12.83億 | 11.40%12.29億 | 12.24%12.13億 | 12.24%12.13億 | 17.27%11.65億 | 2.75%11.5億 | -5.89%11.03億 | -8.38%10.8億 | -8.38%10.8億 |
| 總權益 | 20.06%13.99億 | 11.61%12.83億 | 11.40%12.29億 | 12.24%12.13億 | 12.24%12.13億 | 17.27%11.65億 | 2.75%11.5億 | -5.89%11.03億 | -8.38%10.8億 | -8.38%10.8億 |
| 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 | -- | -- | -- | -- | -- | -- |