美股市場個股詳情
BH Biglari Holdings
- 250.680
- +6.980+2.86%
收盤價 12/20 16:00 (美東)
- 250.655
- -0.025-0.01%
盤後 16:13 (美東)
7.78億總市值7.07市盈率TTM
253.130最高價234.010最低價10.06萬股成交量238.920今開243.700昨收2474.44萬成交額3.75%換手率6.61市盈率(靜)310.30萬總股本265.73052周最高1.29市淨率6.72億流通值145.95052周最低--股息TTM268.26萬流通股523.000歷史最高--股息率TTM7.85%振幅37.850歷史最低245.919平均價1股每手
Biglari 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -37.32%1,075.5萬 | -84.61%178.5萬 | -4.01%1,912.5萬 | -42.89%7,300.2萬 | -13.34%2,432.6萬 | -73.82%1,715.8萬 | -11.57%1,159.5萬 | -5.54%1,992.3萬 | -44.12%1.28億 | 60.20%2,807.1萬 |
| 持續經營淨收入 | 156.84%3,212.5萬 | -2,668.76%-4,819萬 | -65.55%2,257.9萬 | 271.92%5,553.9萬 | 358.60%4,464萬 | -276.39%-5,651.4萬 | 102.54%187.6萬 | 22,092.28%6,553.7萬 | -191.06%-3,230.5萬 | 301.82%973.4萬 |
| 持續經營損益 | -152.62%-4,215.4萬 | 1,319.52%6,443.2萬 | 67.71%-2,512.9萬 | -155.15%-4,289.2萬 | -541.29%-4,973.2萬 | 371.13%8,011.7萬 | -95.83%453.9萬 | -1,334.59%-7,781.6萬 | 552.35%7,776.8萬 | -144.13%-775.5萬 |
| 折舊和攤銷 | 10.13%1,058.5萬 | -9.63%912.2萬 | 1.14%1,005.3萬 | 6.96%3,897.9萬 | -24.21%933.4萬 | 13.66%961.1萬 | 29.41%1,009.4萬 | 26.29%994萬 | 21.27%3,644.3萬 | 57.68%1,231.6萬 |
| 遞延稅費 | 139.08%890萬 | -865.98%-1,553.3萬 | -78.99%387.7萬 | 142.14%656.7萬 | 86.34%1,249.8萬 | -455.88%-2,277.3萬 | 93.28%-160.8萬 | 488.42%1,845萬 | -395.73%-1,558.2萬 | 159.06%670.7萬 |
| 營運資金變化 | -78.22%129.9萬 | -117.50%-904.6萬 | 118.64%663.8萬 | 71.40%-363.8萬 | 46.77%-848萬 | 296.35%596.5萬 | 27.78%-415.9萬 | -59.34%303.6萬 | -30.05%-1,271.9萬 | -353.75%-1,593.1萬 |
| -應收款項（增）減 | -926.77%-373.7萬 | 16.76%348.3萬 | -212.11%-224.9萬 | 73.20%578.3萬 | 108.77%34.2萬 | -92.40%45.2萬 | 189.23%298.3萬 | -56.70%200.6萬 | 135.81%333.9萬 | 69.83%-390.1萬 |
| -應付款項及應計費用（減）增 | -8.65%503.6萬 | -75.43%-1,252.9萬 | 762.82%888.7萬 | 50.24%-1,223.1萬 | 43.40%-1,163.2萬 | 224.03%551.3萬 | -195.61%-714.2萬 | -63.64%103萬 | -4,052.20%-2,458.1萬 | -321.36%-2,055.3萬 |
| -其他流動資產變化 | ---- | ---- | ---- | -67.03%281萬 | ---- | ---- | ---- | ---- | 6,166.91%852.3萬 | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -37.32%1,075.5萬 | -84.61%178.5萬 | -4.01%1,912.5萬 | -42.89%7,300.2萬 | -13.34%2,432.6萬 | -73.82%1,715.8萬 | -11.57%1,159.5萬 | -5.54%1,992.3萬 | -44.12%1.28億 | 60.20%2,807.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 44.76%-1,533萬 | 46.99%-834.4萬 | 11.72%-1,124.2萬 | 51.63%-6,608萬 | 71.14%-985.4萬 | 60.15%-2,775.2萬 | 5.99%-1,573.9萬 | 20.79%-1,273.5萬 | -133.41%-1.37億 | -1,144.66%-3,414.1萬 |
| 資本性支出 | -11.25%-706.8萬 | -155.68%-1,183.3萬 | 22.48%-459.6萬 | 21.32%-2,340.5萬 | -2.95%-649.5萬 | 9.55%-635.3萬 | 35.00%-462.8萬 | 36.20%-592.9萬 | 53.92%-2,974.6萬 | 65.07%-630.9萬 |
| 固定資產交易的淨現金流 | -66.53%359.2萬 | 177.56%2,090萬 | -57.01%92萬 | 363.09%2,462.7萬 | 35.51%422.4萬 | 413.05%1,073.3萬 | --753萬 | 1,863.30%214萬 | -47.35%531.8萬 | -57.60%311.7萬 |
| 業務交易的淨現金流 | 76.64%-757.5萬 | -60.76%-1,894.9萬 | -47.22%-397.5萬 | 52.81%-5,041.7萬 | 87.53%-350萬 | 45.40%-3,243萬 | 28.07%-1,178.7萬 | 10.00%-270萬 | -768.64%-1.07億 | -274.11%-2,805.8萬 |
| 投資產品交易的淨現金流 | -1,535.91%-427.9萬 | 122.44%153.8萬 | 42.51%-359.1萬 | -216.55%-1,688.5萬 | -41.23%-408.3萬 | 105.61%29.8萬 | -201.33%-685.4萬 | -60.44%-624.6萬 | -164.87%-533.4萬 | -118.69%-289.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 44.76%-1,533萬 | 46.99%-834.4萬 | 11.72%-1,124.2萬 | 51.63%-6,608萬 | 71.14%-985.4萬 | 60.15%-2,775.2萬 | 5.99%-1,573.9萬 | 20.79%-1,273.5萬 | -133.41%-1.37億 | -1,144.66%-3,414.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -45.45%756萬 | 70.91%-128.8萬 | 72.22%-140.3萬 | -517.93%-1,613.2萬 | 4.55%-2,051.4萬 | -51.35%1,386萬 | -182.04%-442.8萬 | -222.89%-505萬 | 102.47%386萬 | -1,268.11%-2,149.3萬 |
| 債務發行/償還的淨現金流 | -45.45%756萬 | 70.91%-128.8萬 | 72.22%-140.3萬 | -517.93%-1,613.2萬 | 4.55%-2,051.4萬 | -51.35%1,386萬 | -182.04%-442.8萬 | -222.89%-505萬 | 102.47%386萬 | -1,268.11%-2,149.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -45.45%756萬 | 70.91%-128.8萬 | 72.22%-140.3萬 | -517.93%-1,613.2萬 | 4.55%-2,051.4萬 | -51.35%1,386萬 | -182.04%-442.8萬 | -222.89%-505萬 | 102.47%386萬 | -1,268.11%-2,149.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -12.90%2,828萬 | -11.79%3,612.4萬 | -23.58%2,965.4萬 | -11.17%3,880.5萬 | -46.24%3,558.1萬 | -22.42%3,246.9萬 | -13.08%4,095.1萬 | -11.17%3,880.5萬 | 47.26%4,368.7萬 | 117.28%6,618萬 |
| 當期現金流變化 | -8.60%298.5萬 | 8.46%-784.7萬 | 203.09%648萬 | -87.20%-921萬 | 78.08%-604.2萬 | -86.61%326.6萬 | -64.85%-857.2萬 | -38.05%213.8萬 | -134.93%-492萬 | -308.68%-2,756.3萬 |
| 利率變動影響 | 77.27%-3.5萬 | -96.67%3,000 | -225.00%-1萬 | 55.26%5.9萬 | -38.83%11.5萬 | -148.39%-15.4萬 | 238.46%9萬 | 134.78%8,000 | 159.38%3.8萬 | 795.24%18.8萬 |
| 期末現金流 | -12.23%3,123萬 | -12.90%2,828萬 | -11.79%3,612.4萬 | -23.58%2,965.4萬 | -23.58%2,965.4萬 | -46.24%3,558.1萬 | -22.42%3,246.9萬 | -13.08%4,095.1萬 | -11.17%3,880.5萬 | -11.17%3,880.5萬 |
| 自由現金流 | -65.88%368.7萬 | -244.22%-1,004.8萬 | 3.82%1,452.9萬 | -49.43%4,959.7萬 | -18.06%1,783.1萬 | -81.54%1,080.5萬 | 16.27%696.7萬 | 18.60%1,399.4萬 | -40.28%9,807.9萬 | 4,122.55%2,176.2萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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