美股市場個股詳情

BFAM Bright Horizons Family Solutions

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  • 115.610
  • +0.180+0.16%
收盤價 12/03 16:00 (美東)
  • 115.610
  • 0.0000.00%
盤後 16:20 (美東)
67.27億總市值57.81市盈率TTM

Bright Horizons Family Solutions關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
53.14%-893.7萬
-2.91%1.09億
72.78%1.16億
35.90%2.56億
65.53%9,516.9萬
-466.19%-1,907.1萬
67.72%1.13億
14.95%6,731.3萬
-17.07%1.88億
36.87%5,749.3萬
持續經營淨收入
37.33%5,490.5萬
90.22%3,917.4萬
109.07%1,698.9萬
-7.96%7,422.3萬
-69.38%552.4萬
119.09%3,997.9萬
-17.44%2,059.4萬
-58.13%812.6萬
14.45%8,064.1萬
1.97%1,804.2萬
持續經營損益
----
----
----
----
----
----
----
----
130.14%591.7萬
--0
折舊和攤銷
-15.10%2,250.2萬
-11.94%2,546.6萬
1.18%2,763.3萬
4.28%1.11億
-0.83%2,794.9萬
-2.91%2,650.3萬
15.28%2,891.9萬
6.78%2,731萬
-2.47%1.06億
8.52%2,818.4萬
遞延稅費
-620.11%-292.3萬
39.39%-221.4萬
-185.93%-170.7萬
-21.48%-1,171.6萬
-459.44%-802.8萬
114.26%56.2萬
21.36%-365.3萬
-258.78%-59.7萬
-93.03%-964.4萬
78.15%-143.5萬
其他非現金項目
-11.07%305.3萬
-33.56%196.4萬
119.81%544.7萬
265.49%1,249.6萬
137.97%362.9萬
46.40%343.3萬
584.59%295.6萬
1,458.49%247.8萬
-64.76%341.9萬
-75.92%152.5萬
營運資金變化
1.87%-9,556.5萬
-34.54%3,695.4萬
150.68%6,052.8萬
114.23%571.9萬
331.77%2,251.2萬
-110.54%-9,738.9萬
538.00%5,645萬
247.67%2,414.6萬
-670.20%-4,017.6萬
53.53%-971.3萬
-應收款項（增）減
-5.16%-4,518.7萬
-26.79%3,592.5萬
564.53%6,164.8萬
-1,221.24%-6,450.3萬
-169.81%-5,733.7萬
-96.33%-4,296.8萬
219.42%4,907.3萬
-157.97%-1,327.1萬
85.90%-488.2萬
57.89%-2,125.1萬
-預付費用（增）減
208.04%121萬
87.85%-93.7萬
170.86%576.5萬
-85.83%-1,126.5萬
399.12%570萬
19.48%-112萬
-203.82%-770.9萬
38.54%-813.6萬
-37.87%-606.2萬
478.15%114.2萬
-應付款項及應計費用（減）增
-283.47%-375.2萬
59.74%4,247.7萬
1.70%-1,992.1萬
30.27%2,599.9萬
346.06%1,762.8萬
-80.50%204.5萬
342.09%2,659.2萬
-290.81%-2,026.6萬
219.94%1,995.8萬
-168.01%-716.4萬
-其他流動資產變化
14.72%-678.2萬
-94.15%46萬
-189.70%-254.4萬
-148.54%-537.9萬
-2,091.64%-813.1萬
-1,154.42%-795.3萬
54.29%786.9萬
-59.41%283.6萬
212.93%1,108.2萬
97.16%-37.1萬
-其他流動負債變化
37.88%-1,026.1萬
-157.77%-601.6萬
-87.01%204.8萬
185.40%1,111.1萬
131.32%144.6萬
-2.05%-1,651.8萬
115.39%1,041.4萬
433.10%1,576.9萬
-772.70%-1,301萬
-226.52%-461.7萬
-其他營運資本變化
0.27%-3,079.3萬
-17.34%-3,495.5萬
-71.34%1,353.2萬
205.28%4,975.6萬
180.32%6,320.6萬
-85.49%-3,087.5萬
0.34%-2,978.9萬
302.85%4,721.4萬
-199.07%-4,726.2萬
-52.02%2,254.8萬
非持續經營活動現金淨額
經營活動現金淨額
53.14%-893.7萬
-2.91%1.09億
72.78%1.16億
35.90%2.56億
65.53%9,516.9萬
-466.19%-1,907.1萬
67.72%1.13億
14.95%6,731.3萬
-17.07%1.88億
36.87%5,749.3萬
投資活動現金流量
持續投資活動現金淨額
-22.55%-2,853萬
48.35%-2,608.2萬
-108.73%-3,805萬
54.35%-1.27億
-28.83%-3,492.7萬
89.78%-2,328.1萬
-266.28%-5,049.9萬
-94.90%-1,822.9萬
-136.86%-2.78億
50.41%-2,711萬
固定資產交易的淨現金流
-15.55%-2,323.8萬
-8.96%-2,264.5萬
-0.20%-1,937.1萬
-51.30%-9,079.5萬
-37.47%-3,057萬
-8.55%-2,011萬
-171.62%-2,078.2萬
-66.74%-1,933.3萬
-4.07%-6,000.9萬
-37.67%-2,223.7萬
業務交易的淨現金流
31.49%-471.9萬
96.60%-104.5萬
-1,968.60%-250.3萬
81.17%-3,962.9萬
-87.96%-185.7萬
96.66%-688.8萬
-881.28%-3,076.3萬
17.69%-12.1萬
-290.41%-2.1億
97.18%-98.8萬
投資產品交易的淨現金流
-115.42%-57.3萬
-328.68%-239.2萬
-1,420.49%-1,617.6萬
145.71%348.8萬
35.65%-250萬
218.60%371.7萬
134.86%104.6萬
-48.72%122.5萬
-30.85%-763.1萬
-10.06%-388.5萬
非持續投資活動現金淨額
投資活動現金淨額
-22.55%-2,853萬
48.35%-2,608.2萬
-108.73%-3,805萬
54.35%-1.27億
-28.83%-3,492.7萬
89.78%-2,328.1萬
-266.28%-5,049.9萬
-94.90%-1,822.9萬
-136.86%-2.78億
50.41%-2,711萬
融資活動現金流量
持續融資活動現金淨額
-57.97%1,093.5萬
79.95%-912.5萬
-138.34%-9,763.2萬
24.48%-9,163.3萬
2.22%-3,117.6萬
6,066.74%2,601.5萬
-23.36%-4,550.9萬
21.42%-4,096.3萬
47.25%-1.21億
77.53%-3,188.3萬
債務發行/償還的淨現金流
-115.75%-400萬
91.75%-400萬
90.80%-400萬
-247.06%-1億
-1.21%-3,340萬
-76.70%2,540萬
-1,112.50%-4,850萬
-987.50%-4,350萬
260.42%6,800萬
3.87%-3,300萬
普通股發行/償還的淨現金流
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----
----
--0
----
----
----
----
14.62%-1.83億
--0
職工行使股票期權收到的現金
1,195.73%1,790.7萬
-55.02%139.2萬
28.50%550.9萬
-15.50%1,118.4萬
32.75%242萬
61.07%138.2萬
78.80%309.5萬
-51.41%428.7萬
-64.71%1,323.5萬
-67.92%182.3萬
其他融資活動的淨現金流額
-287.48%-297.2萬
-6,166.35%-651.7萬
-5,565.20%-9,914.1萬
85.92%-281.7萬
72.24%-19.6萬
-175.90%-76.7萬
94.75%-10.4萬
89.73%-175萬
-76.81%-2,000.3萬
56.71%-70.6萬
非持續融資活動現金淨額
融資活動現金淨額
-57.97%1,093.5萬
79.95%-912.5萬
-138.34%-9,763.2萬
24.48%-9,163.3萬
2.22%-3,117.6萬
6,066.74%2,601.5萬
-23.36%-4,550.9萬
21.42%-4,096.3萬
47.25%-1.21億
77.53%-3,188.3萬
現金淨流量
期初現金流
87.93%1.44億
15.86%6,940萬
72.37%8,945.1萬
-80.44%5,189.4萬
14.03%5,911.9萬
-72.38%7,640.6萬
-77.12%5,990.1萬
-80.44%5,189.4萬
-31.71%2.65億
-87.68%5,184.7萬
當期現金流變化
-62.40%-2,653.2萬
344.00%7,424.2萬
-338.65%-1,938.1萬
117.81%3,757.1萬
2,037.73%2,906.6萬
92.67%-1,633.7萬
1.12%1,672.1萬
377.74%812.1萬
-75.52%-2.11億
99.03%-150萬
利率變動影響
313.68%203萬
75.46%-5.3萬
-487.72%-67萬
99.43%-1.4萬
-18.16%126.6萬
47.31%-95萬
86.58%-21.6萬
81.16%-11.4萬
18.12%-247.1萬
272.27%154.7萬
期末現金流
101.44%1.19億
87.93%1.44億
15.86%6,940萬
72.37%8,945.1萬
72.37%8,945.1萬
14.03%5,911.9萬
-72.38%7,640.6萬
-77.12%5,990.1萬
-80.44%5,189.4萬
-80.44%5,189.4萬
自由現金流
17.88%-3,217.5萬
-5.59%8,680.4萬
102.02%9,693萬
40.03%1.65億
83.06%6,437.4萬
-132.75%-3,918.1萬
74.73%9,194.7萬
2.17%4,798萬
-28.00%1.18億
35.96%3,516.5萬
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
--
--
--
--
--
--
(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 53.14%-893.7萬-2.91%1.09億72.78%1.16億35.90%2.56億65.53%9,516.9萬-466.19%-1,907.1萬67.72%1.13億14.95%6,731.3萬-17.07%1.88億36.87%5,749.3萬
持續經營淨收入 37.33%5,490.5萬90.22%3,917.4萬109.07%1,698.9萬-7.96%7,422.3萬-69.38%552.4萬119.09%3,997.9萬-17.44%2,059.4萬-58.13%812.6萬14.45%8,064.1萬1.97%1,804.2萬
持續經營損益 --------------------------------130.14%591.7萬--0
折舊和攤銷 -15.10%2,250.2萬-11.94%2,546.6萬1.18%2,763.3萬4.28%1.11億-0.83%2,794.9萬-2.91%2,650.3萬15.28%2,891.9萬6.78%2,731萬-2.47%1.06億8.52%2,818.4萬
遞延稅費 -620.11%-292.3萬39.39%-221.4萬-185.93%-170.7萬-21.48%-1,171.6萬-459.44%-802.8萬114.26%56.2萬21.36%-365.3萬-258.78%-59.7萬-93.03%-964.4萬78.15%-143.5萬
其他非現金項目 -11.07%305.3萬-33.56%196.4萬119.81%544.7萬265.49%1,249.6萬137.97%362.9萬46.40%343.3萬584.59%295.6萬1,458.49%247.8萬-64.76%341.9萬-75.92%152.5萬
營運資金變化 1.87%-9,556.5萬-34.54%3,695.4萬150.68%6,052.8萬114.23%571.9萬331.77%2,251.2萬-110.54%-9,738.9萬538.00%5,645萬247.67%2,414.6萬-670.20%-4,017.6萬53.53%-971.3萬
-應收款項（增）減 -5.16%-4,518.7萬-26.79%3,592.5萬564.53%6,164.8萬-1,221.24%-6,450.3萬-169.81%-5,733.7萬-96.33%-4,296.8萬219.42%4,907.3萬-157.97%-1,327.1萬85.90%-488.2萬57.89%-2,125.1萬
-預付費用（增）減 208.04%121萬87.85%-93.7萬170.86%576.5萬-85.83%-1,126.5萬399.12%570萬19.48%-112萬-203.82%-770.9萬38.54%-813.6萬-37.87%-606.2萬478.15%114.2萬
-應付款項及應計費用（減）增 -283.47%-375.2萬59.74%4,247.7萬1.70%-1,992.1萬30.27%2,599.9萬346.06%1,762.8萬-80.50%204.5萬342.09%2,659.2萬-290.81%-2,026.6萬219.94%1,995.8萬-168.01%-716.4萬
-其他流動資產變化 14.72%-678.2萬-94.15%46萬-189.70%-254.4萬-148.54%-537.9萬-2,091.64%-813.1萬-1,154.42%-795.3萬54.29%786.9萬-59.41%283.6萬212.93%1,108.2萬97.16%-37.1萬
-其他流動負債變化 37.88%-1,026.1萬-157.77%-601.6萬-87.01%204.8萬185.40%1,111.1萬131.32%144.6萬-2.05%-1,651.8萬115.39%1,041.4萬433.10%1,576.9萬-772.70%-1,301萬-226.52%-461.7萬
-其他營運資本變化 0.27%-3,079.3萬-17.34%-3,495.5萬-71.34%1,353.2萬205.28%4,975.6萬180.32%6,320.6萬-85.49%-3,087.5萬0.34%-2,978.9萬302.85%4,721.4萬-199.07%-4,726.2萬-52.02%2,254.8萬
非持續經營活動現金淨額
經營活動現金淨額 53.14%-893.7萬-2.91%1.09億72.78%1.16億35.90%2.56億65.53%9,516.9萬-466.19%-1,907.1萬67.72%1.13億14.95%6,731.3萬-17.07%1.88億36.87%5,749.3萬
投資活動現金流量
持續投資活動現金淨額 -22.55%-2,853萬48.35%-2,608.2萬-108.73%-3,805萬54.35%-1.27億-28.83%-3,492.7萬89.78%-2,328.1萬-266.28%-5,049.9萬-94.90%-1,822.9萬-136.86%-2.78億50.41%-2,711萬
固定資產交易的淨現金流 -15.55%-2,323.8萬-8.96%-2,264.5萬-0.20%-1,937.1萬-51.30%-9,079.5萬-37.47%-3,057萬-8.55%-2,011萬-171.62%-2,078.2萬-66.74%-1,933.3萬-4.07%-6,000.9萬-37.67%-2,223.7萬
業務交易的淨現金流 31.49%-471.9萬96.60%-104.5萬-1,968.60%-250.3萬81.17%-3,962.9萬-87.96%-185.7萬96.66%-688.8萬-881.28%-3,076.3萬17.69%-12.1萬-290.41%-2.1億97.18%-98.8萬
投資產品交易的淨現金流 -115.42%-57.3萬-328.68%-239.2萬-1,420.49%-1,617.6萬145.71%348.8萬35.65%-250萬218.60%371.7萬134.86%104.6萬-48.72%122.5萬-30.85%-763.1萬-10.06%-388.5萬
非持續投資活動現金淨額
投資活動現金淨額 -22.55%-2,853萬48.35%-2,608.2萬-108.73%-3,805萬54.35%-1.27億-28.83%-3,492.7萬89.78%-2,328.1萬-266.28%-5,049.9萬-94.90%-1,822.9萬-136.86%-2.78億50.41%-2,711萬
融資活動現金流量
持續融資活動現金淨額 -57.97%1,093.5萬79.95%-912.5萬-138.34%-9,763.2萬24.48%-9,163.3萬2.22%-3,117.6萬6,066.74%2,601.5萬-23.36%-4,550.9萬21.42%-4,096.3萬47.25%-1.21億77.53%-3,188.3萬
債務發行/償還的淨現金流 -115.75%-400萬91.75%-400萬90.80%-400萬-247.06%-1億-1.21%-3,340萬-76.70%2,540萬-1,112.50%-4,850萬-987.50%-4,350萬260.42%6,800萬3.87%-3,300萬
普通股發行/償還的淨現金流 --------------0----------------14.62%-1.83億--0
職工行使股票期權收到的現金 1,195.73%1,790.7萬-55.02%139.2萬28.50%550.9萬-15.50%1,118.4萬32.75%242萬61.07%138.2萬78.80%309.5萬-51.41%428.7萬-64.71%1,323.5萬-67.92%182.3萬
其他融資活動的淨現金流額 -287.48%-297.2萬-6,166.35%-651.7萬-5,565.20%-9,914.1萬85.92%-281.7萬72.24%-19.6萬-175.90%-76.7萬94.75%-10.4萬89.73%-175萬-76.81%-2,000.3萬56.71%-70.6萬
非持續融資活動現金淨額
融資活動現金淨額 -57.97%1,093.5萬79.95%-912.5萬-138.34%-9,763.2萬24.48%-9,163.3萬2.22%-3,117.6萬6,066.74%2,601.5萬-23.36%-4,550.9萬21.42%-4,096.3萬47.25%-1.21億77.53%-3,188.3萬
現金淨流量
期初現金流 87.93%1.44億15.86%6,940萬72.37%8,945.1萬-80.44%5,189.4萬14.03%5,911.9萬-72.38%7,640.6萬-77.12%5,990.1萬-80.44%5,189.4萬-31.71%2.65億-87.68%5,184.7萬
當期現金流變化 -62.40%-2,653.2萬344.00%7,424.2萬-338.65%-1,938.1萬117.81%3,757.1萬2,037.73%2,906.6萬92.67%-1,633.7萬1.12%1,672.1萬377.74%812.1萬-75.52%-2.11億99.03%-150萬
利率變動影響 313.68%203萬75.46%-5.3萬-487.72%-67萬99.43%-1.4萬-18.16%126.6萬47.31%-95萬86.58%-21.6萬81.16%-11.4萬18.12%-247.1萬272.27%154.7萬
期末現金流 101.44%1.19億87.93%1.44億15.86%6,940萬72.37%8,945.1萬72.37%8,945.1萬14.03%5,911.9萬-72.38%7,640.6萬-77.12%5,990.1萬-80.44%5,189.4萬-80.44%5,189.4萬
自由現金流 17.88%-3,217.5萬-5.59%8,680.4萬102.02%9,693萬40.03%1.65億83.06%6,437.4萬-132.75%-3,918.1萬74.73%9,194.7萬2.17%4,798萬-28.00%1.18億35.96%3,516.5萬
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
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