Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
美股市場個股詳情
BKD 布魯克代爾高級護理
- 5.130
- +0.130+2.60%
收盤價 12/20 16:00 (美東)
- 5.130
- 0.0000.00%
盤後 16:12 (美東)
10.22億總市值-5.52市盈率TTM
5.195最高價5.000最低價333.66萬股成交量5.000今開5.000昨收1711.53萬成交額1.72%換手率虧損市盈率(靜)1.99億總股本8.12052周最高3.49市淨率9.93億流通值4.89052周最低--股息TTM1.94億流通股48.457歷史最高--股息率TTM3.90%振幅1.470歷史最低5.129平均價1股每手
布魯克代爾高級護理關鍵統計數據
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 | -28.53%2.84億 | -28.43%3.1億 | -26.13%3.19億 | -31.24%3.08億 | -31.24%3.08億 | 2.38%3.98億 | 7.06%4.33億 | -7.95%4.31億 | -15.47%4.48億 | -15.47%4.48億 |
| -現金和現金等價物 | -23.21%2.55億 | -13.83%2.9億 | -12.06%3.19億 | -30.31%2.78億 | -30.31%2.78億 | 10.87%3.32億 | 40.97%3.37億 | 25.23%3.62億 | 14.93%3.99億 | 14.93%3.99億 |
| -短期投資 | -55.16%2,970.1萬 | -79.49%1,972.7萬 | --0 | -38.88%2,975.5萬 | -38.88%2,975.5萬 | -26.00%6,623.3萬 | -41.87%9,619.6萬 | -61.50%6,900.9萬 | -73.31%4,868萬 | -73.31%4,868萬 |
| 應收款項 | 11.53%5,300.2萬 | 3.24%4,978.2萬 | -5.65%4,964.5萬 | -13.21%4,839.3萬 | -13.21%4,839.3萬 | -7.81%4,752.2萬 | -2.67%4,822.2萬 | 5.34%5,261.8萬 | 9.04%5,576.1萬 | 9.04%5,576.1萬 |
| -應收賬款 | 11.53%5,300.2萬 | 3.24%4,978.2萬 | -5.65%4,964.5萬 | -13.21%4,839.3萬 | -13.21%4,839.3萬 | -7.81%4,752.2萬 | -2.67%4,822.2萬 | 5.34%5,261.8萬 | 9.04%5,576.1萬 | 9.04%5,576.1萬 |
| 受限制現金 | 18.91%4,906.7萬 | 26.24%4,395.9萬 | 55.49%4,567.3萬 | 49.06%4,134.1萬 | 49.06%4,134.1萬 | 10.75%4,126.5萬 | 16.29%3,482.3萬 | 18.49%2,937.4萬 | 3.32%2,773.5萬 | 3.32%2,773.5萬 |
| 其他流動資產 | -7.72%8,723.6萬 | -11.80%8,934.3萬 | -21.42%1.02億 | -23.72%8,090.8萬 | -23.72%8,090.8萬 | -9.03%9,453.6萬 | -2.36%1.01億 | 20.05%1.3億 | 20.60%1.06億 | 20.60%1.06億 |
| 流動資產合計 | -20.24%4.74億 | -20.14%4.93億 | -22.61%5.16億 | -24.91%4.78億 | -24.91%4.78億 | 2.15%5.94億 | 5.05%6.17億 | 1.76%6.66億 | -8.86%6.37億 | -8.86%6.37億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.80%53.74億 | -5.37%48.6億 | -2.48%49.33億 | -2.56%50.02億 | -2.56%50.02億 | -4.90%50.8億 | -5.09%51.36億 | -7.40%50.59億 | -7.26%51.33億 | -7.26%51.33億 |
| -固定資產 | 6.63%96.47億 | 0.07%90.44億 | -1.49%90.36億 | -1.83%90.18億 | -1.83%90.18億 | -3.79%90.47億 | -3.72%90.38億 | -2.01%91.73億 | -1.74%91.87億 | -1.74%91.87億 |
| -累計折舊 | -7.70%-42.73億 | -7.23%-41.84億 | 0.28%-41.03億 | 0.91%-40.17億 | 0.91%-40.17億 | 2.34%-39.68億 | 1.86%-39.02億 | -5.54%-41.14億 | -6.27%-40.54億 | -6.27%-40.54億 |
| 商譽及其他無形資產 | 0.00%2,732.1萬 | 0.00%2,732.1萬 | 0.00%2,732.1萬 | 0.00%2,732.1萬 | 0.00%2,732.1萬 | 0.00%2,732.1萬 | 0.00%2,732.1萬 | 0.00%2,732.1萬 | 0.00%2,732.1萬 | 0.00%2,732.1萬 |
| -商譽 | 0.00%2,732.1萬 | 0.00%2,732.1萬 | 0.00%2,732.1萬 | 0.00%2,732.1萬 | 0.00%2,732.1萬 | 0.00%2,732.1萬 | 0.00%2,732.1萬 | 0.00%2,732.1萬 | 0.00%2,732.1萬 | 0.00%2,732.1萬 |
| 投資和預付款 | ---- | ---- | ---- | -96.56%190.6萬 | -96.56%190.6萬 | -2.99%5,597.3萬 | -16.56%4,981萬 | -11.70%5,478.8萬 | -17.93%5,533.3萬 | -17.93%5,533.3萬 |
| 非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | 54.13%361.9萬 | -17.59%141.5萬 | -47.41%135.9萬 | 474.91%160.4萬 | 474.91%160.4萬 |
| 其他非流動資產 | -6.97%6,391.2萬 | -3.14%7,043萬 | -14.66%6,598.3萬 | -22.41%6,430.4萬 | -22.41%6,430.4萬 | -18.21%6,870.3萬 | -9.40%7,271.6萬 | -9.20%7,731.7萬 | 1.40%8,287.9萬 | 1.40%8,287.9萬 |
| 非流動資產合計 | 4.40%54.65億 | -6.23%49.58億 | -3.69%50.27億 | -3.87%50.95億 | -3.87%50.95億 | -5.03%52.35億 | -5.25%52.88億 | -7.46%52.19億 | -7.20%53億 | -7.20%53億 |
| 總資產 | 1.89%59.39億 | -7.69%54.51億 | -5.84%55.42億 | -6.12%55.73億 | -6.12%55.73億 | -4.35%58.29億 | -4.27%59.05億 | -6.50%58.86億 | -7.38%59.37億 | -7.38%59.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -4.57%7,327.5萬 | -20.98%7,470萬 | -16.04%7,449.7萬 | -4.17%9,558.5萬 | -4.17%9,558.5萬 | -1.19%7,678.4萬 | 23.34%9,453.9萬 | 8.19%8,873萬 | -4.03%9,974.2萬 | -4.03%9,974.2萬 |
| -應付賬款 | -4.57%7,327.5萬 | -20.98%7,470萬 | -16.04%7,449.7萬 | -6.30%6,652.6萬 | -6.30%6,652.6萬 | -1.19%7,678.4萬 | 23.34%9,453.9萬 | 8.19%8,873萬 | -6.73%7,100萬 | -6.73%7,100萬 |
| -應付稅費 | ---- | ---- | ---- | 1.10%2,905.9萬 | 1.10%2,905.9萬 | ---- | ---- | ---- | 3.37%2,874.2萬 | 3.37%2,874.2萬 |
| 應計費用 | -4.48%2.49億 | -4.19%2.32億 | -8.56%2.18億 | 11.30%1.59億 | 11.30%1.59億 | -0.50%2.6億 | -6.96%2.42億 | -5.96%2.38億 | -16.93%1.43億 | -16.93%1.43億 |
| 現行撥備 | ---- | ---- | ---- | -16.61%5,483.4萬 | -16.61%5,483.4萬 | ---- | ---- | ---- | 18.89%6,575.7萬 | 18.89%6,575.7萬 |
| 短期借款與租賃負債 | -59.00%2.03億 | 7.45%2.61億 | -9.28%2.63億 | -11.88%2.35億 | -11.88%2.35億 | 103.99%4.96億 | -45.45%2.43億 | -24.43%2.9億 | 14.08%2.67億 | 14.08%2.67億 |
| -短期借款 | -83.08%5,152.5萬 | 13.42%6,093.9萬 | -25.12%6,568.1萬 | -37.22%4,146.3萬 | -37.22%4,146.3萬 | 399.19%3.05億 | -79.98%5,372.9萬 | -57.78%8,771.1萬 | 4.62%6,604.3萬 | 4.62%6,604.3萬 |
| -短期租賃負債 | -20.75%1.52億 | 5.76%2億 | -2.43%1.98億 | -3.54%1.94億 | -3.54%1.94億 | 5.20%1.92億 | 6.75%1.89億 | 14.85%2.03億 | 17.58%2.01億 | 17.58%2.01億 |
| 遞延負債 | -9.83%5,854.1萬 | -21.95%5,418.9萬 | -16.99%5,847.7萬 | -15.78%5,575.3萬 | -15.78%5,575.3萬 | -12.70%6,492.4萬 | -2.79%6,942.8萬 | -3.85%7,044.7萬 | -1.32%6,619.7萬 | -1.32%6,619.7萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,945.5萬 | ---- | ---- |
| 流動負債總額 | -34.99%5.84億 | -4.17%6.22億 | -13.15%6.14億 | -6.41%6億 | -6.41%6億 | 36.73%8.98億 | -23.99%6.49億 | -10.80%7.07億 | 1.46%6.41億 | 1.46%6.41億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 14.24%49.88億 | -4.97%44.14億 | -1.93%44.78億 | -2.93%44.91億 | -2.93%44.91億 | -10.20%43.66億 | -1.44%46.45億 | -5.23%45.66億 | -7.34%46.26億 | -7.34%46.26億 |
| -長期借款 | 4.63%36.54億 | -2.17%36.79億 | -2.12%36.92億 | -3.39%36.56億 | -3.39%36.56億 | -7.08%34.93億 | 5.46%37.61億 | 3.61%37.72億 | 0.16%37.84億 | 0.16%37.84億 |
| -長期租賃負債 | 52.70%13.33億 | -16.89%7.35億 | -1.02%7.86億 | -0.85%8.35億 | -0.85%8.35億 | -20.86%8.73億 | -22.90%8.84億 | -32.56%7.94億 | -30.66%8.42億 | -30.66%8.42億 |
| 遞延負債 | --593.8萬 | --562.7萬 | --556.2萬 | --598.7萬 | --598.7萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | -6.05%6,719.1萬 | -5.61%6,760.3萬 | -3.45%6,905.8萬 | -16.49%7,167.9萬 | -16.49%7,167.9萬 | -12.87%7,151.9萬 | -13.98%7,162.1萬 | -15.62%7,152.3萬 | -1.11%8,583.1萬 | -1.11%8,583.1萬 |
| 非流動負債總額 | 14.05%50.61億 | -4.86%44.87億 | -1.84%45.53億 | -3.05%45.68億 | -3.05%45.68億 | -10.25%44.37億 | -1.66%47.16億 | -5.41%46.38億 | -7.23%47.12億 | -7.23%47.12億 |
| 總負債 | 5.79%56.45億 | -4.78%51.09億 | -3.33%51.67億 | -3.45%51.68億 | -3.45%51.68億 | -4.74%53.36億 | -5.03%53.65億 | -6.16%53.45億 | -6.27%53.53億 | -6.27%53.53億 |
| 所有者權益 | ||||||||||
| 股本 | 5.53%209.8萬 | 4.48%207.7萬 | 2.36%203.5萬 | 0.51%198.8萬 | 0.51%198.8萬 | 0.51%198.8萬 | 0.51%198.8萬 | 0.51%198.8萬 | 0.15%197.8萬 | 0.15%197.8萬 |
| -普通股股本 | 5.53%209.8萬 | 4.48%207.7萬 | 2.36%203.5萬 | 0.51%198.8萬 | 0.51%198.8萬 | 0.51%198.8萬 | 0.51%198.8萬 | 0.51%198.8萬 | 0.15%197.8萬 | 0.15%197.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.58%-39.56億 | -5.60%-39.05億 | -4.71%-38.67億 | -5.18%-38.38億 | -5.18%-38.38億 | -3.41%-37.47億 | -2.87%-36.98億 | -5.21%-36.93億 | -6.99%-36.49億 | -6.99%-36.49億 |
| 資本公積 | 0.23%43.49億 | 0.22%43.46億 | 0.20%43.42億 | 0.23%43.42億 | 0.23%43.42億 | 2.94%43.39億 | 2.96%43.37億 | 2.97%43.34億 | 2.94%43.32億 | 2.94%43.32億 |
| 減：庫存股 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 |
| 股東權益總額 | -40.45%2.93億 | -36.73%3.4億 | -30.66%3.74億 | -30.71%4.04億 | -30.71%4.04億 | 0.12%4.92億 | 4.17%5.38億 | -9.67%5.39億 | -16.46%5.83億 | -16.46%5.83億 |
| 非控制性權益 | -3.86%144.5萬 | -3.89%145.9萬 | -3.91%147.4萬 | -3.81%148.9萬 | -3.81%148.9萬 | -3.78%150.3萬 | -35.04%151.8萬 | -30.34%153.4萬 | -30.30%154.8萬 | -30.30%154.8萬 |
| 總權益 | -40.34%2.94億 | -36.64%3.42億 | -30.58%3.75億 | -30.64%4.05億 | -30.64%4.05億 | 0.11%4.93億 | 3.99%5.39億 | -9.75%5.41億 | -16.50%5.84億 | -16.50%5.84億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |