美股市場個股詳情

BLBX Blackboxstocks

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交易中 07/19 10:27 (美東)
858.12萬總市值-2127市盈率TTM

Blackboxstocks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
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
71.72%-35.38萬
26.11%-316.61萬
104.20%3.33萬
66.85%-48.22萬
-17.74%-146.63萬
-57.70%-125.09萬
-537.19%-428.5萬
-71.71%-79.18萬
-685.61%-145.47萬
-382.50%-124.53萬
持續經營淨收入
54.55%-86.37萬
7.08%-466.45萬
42.07%-66.78萬
48.66%-67.17萬
-8.24%-142.45萬
-52.95%-190.04萬
-91.91%-501.99萬
38.64%-115.29萬
-158.60%-130.84萬
-440.86%-131.61萬
持續經營損益
99.25%-348
-117.90%-5.88萬
115.23%3,638
-112.99%-8,934
-106.62%-6,952
-126.07%-4.66萬
828.59%32.87萬
-103.92%-2.39萬
--6.88萬
--10.51萬
折舊和攤銷
-20.39%8,373
91.00%4.34萬
82.72%1.11萬
101.05%1.11萬
82.55%1.07萬
99.39%1.05萬
15.25%2.27萬
15.72%6,082
15.99%5,521
8.72%5,850
其他非現金項目
---2,780
-83.12%7,864
----
----
----
----
-94.89%4.66萬
-98.99%6,655
-29.92%1.33萬
-89.59%1.33萬
營運資金變化
572.32%39萬
135.63%5.19萬
117.42%55.46萬
108.84%3.1萬
-151.12%-45.11萬
-163.56%-8.26萬
-139.11%-14.57萬
-50.27%25.51萬
-240.49%-35.1萬
-21.31%-17.97萬
-應收款項（增）減
397.96%47.7萬
-956.84%-43.36萬
-3,943.21%-41.11萬
846.09%20.79萬
-568.35%-7.03萬
-2,231.47%-16.01萬
-6,795.46%-4.1萬
-438.84%-1.02萬
-292.32%-2.79萬
47.93%-1.05萬
-存貨（增）減
----
732.58%1.2萬
--0
--1.2萬
----
----
-146.34%-1,897
-100.90%-89
--0
72.87%-1,313
-預付費用（增）減
-270.70%-6.47萬
103.27%7.59萬
313.04%22.42萬
-738.16%-11.47萬
-124.49%-1.63萬
-113.23%-1.74萬
125.54%3.73萬
-38.45%-10.53萬
130.45%1.8萬
72.83%-7,244
-應付款項及應計費用（減）增
-43.79%13.76萬
-10.75%12.46萬
227.88%1.73萬
209.07%7.5萬
-299.57%-21.25萬
112.14%24.47萬
-39.11%13.96萬
-126.00%-1.35萬
-172.31%-6.88萬
47.04%10.65萬
-其他營運資本變化
-6.79%-15.99萬
197.67%27.31萬
88.52%72.41萬
45.24%-14.91萬
43.04%-15.21萬
-20.46%-14.98萬
-197.81%-27.96萬
-27.37%38.41萬
-77.96%-27.23萬
-58.19%-26.71萬
非持續經營活動現金淨額
經營活動現金淨額
71.72%-35.38萬
26.11%-316.61萬
104.20%3.33萬
66.85%-48.22萬
-17.74%-146.63萬
-57.70%-125.09萬
-537.19%-428.5萬
-71.71%-79.18萬
-685.61%-145.47萬
-382.50%-124.53萬
投資活動現金流量
持續投資活動現金淨額
-99.69%3,303
-25.77%326.96萬
-100.28%-4,317
-64.58%68.01萬
43.69%151.15萬
1,371.88%108.23萬
154.60%440.49萬
118.96%151.82萬
31,559.95%192萬
4,619.71%105.19萬
固定資產交易的淨現金流
----
96.05%-2,605
--0
100.85%278
----
----
-3.17%-6.59萬
25.26%-2,468
-438.90%-3.29萬
----
投資產品交易的淨現金流
-99.69%3,303
-26.81%327.22萬
-100.28%-4,317
-65.19%67.98萬
39.90%151.44萬
1,371.88%108.23萬
155.86%447.09萬
119.00%152.06萬
--195.29萬
--108.25萬
非持續投資活動現金淨額
投資活動現金淨額
-99.69%3,303
-25.77%326.96萬
-100.28%-4,317
-64.58%68.01萬
43.69%151.15萬
1,371.88%108.23萬
154.60%440.49萬
118.96%151.82萬
31,559.95%192萬
4,619.71%105.19萬
融資活動現金流量
持續融資活動現金淨額
-1.02%-7,229
97.34%-5.64萬
97.93%-1.96萬
95.42%-7,192
81.73%-2.25萬
99.20%-7,156
-120.80%-212.08萬
-109.02%-94.43萬
-958.69%-15.69萬
40.49%-12.29萬
債務發行/償還的淨現金流
---7,229
97.18%-2.87萬
99.21%-7,210
80.63%-7,192
61.38%-1.43萬
--0
-119.64%-101.84萬
-1,906.05%-90.71萬
-150.50%-3.71萬
82.04%-3.71萬
普通股發行/償還的淨現金流
--0
97.49%-2.77萬
66.74%-1.24萬
--0
90.52%-8,135
99.17%-7,156
-110.34%-110.24萬
-100.35%-3.72萬
-858.14%-11.98萬
---8.58萬
非持續融資活動現金淨額
融資活動現金淨額
-1.02%-7,229
97.34%-5.64萬
97.93%-1.96萬
95.42%-7,192
81.73%-2.25萬
99.20%-7,156
-120.80%-212.08萬
-109.02%-94.43萬
-958.69%-15.69萬
40.49%-12.29萬
現金淨流量
期初現金流
11.07%47.27萬
-82.46%42.56萬
-28.01%46.33萬
-18.66%27.26萬
-61.66%24.98萬
-82.46%42.56萬
149.43%242.65萬
53.08%64.35萬
-46.51%33.51萬
-41.54%65.15萬
當期現金流變化
-103.53%-35.77萬
102.35%4.71萬
104.32%9,409
-38.16%19.07萬
107.19%2.27萬
90.10%-17.58萬
-237.65%-200.09萬
-110.86%-21.8萬
249.65%30.84萬
35.16%-31.64萬
期末現金流
-53.98%11.5萬
11.07%47.27萬
11.07%47.27萬
-28.01%46.33萬
-18.66%27.26萬
-61.66%24.98萬
-82.46%42.56萬
-82.46%42.56萬
53.08%64.35萬
-46.51%33.51萬
自由現金流
71.72%-35.38萬
27.17%-316.87萬
104.19%3.33萬
67.60%-48.19萬
-15.14%-146.92萬
-57.70%-125.09萬
-490.85%-435.1萬
-71.02%-79.43萬
-677.73%-148.76萬
-353.46%-127.59萬
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
--
帶解釋段的無保留意見
--
--
--
--
--
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 71.72%-35.38萬26.11%-316.61萬104.20%3.33萬66.85%-48.22萬-17.74%-146.63萬-57.70%-125.09萬-537.19%-428.5萬-71.71%-79.18萬-685.61%-145.47萬-382.50%-124.53萬
持續經營淨收入 54.55%-86.37萬7.08%-466.45萬42.07%-66.78萬48.66%-67.17萬-8.24%-142.45萬-52.95%-190.04萬-91.91%-501.99萬38.64%-115.29萬-158.60%-130.84萬-440.86%-131.61萬
持續經營損益 99.25%-348-117.90%-5.88萬115.23%3,638-112.99%-8,934-106.62%-6,952-126.07%-4.66萬828.59%32.87萬-103.92%-2.39萬--6.88萬--10.51萬
折舊和攤銷 -20.39%8,37391.00%4.34萬82.72%1.11萬101.05%1.11萬82.55%1.07萬99.39%1.05萬15.25%2.27萬15.72%6,08215.99%5,5218.72%5,850
其他非現金項目 ---2,780-83.12%7,864-----------------94.89%4.66萬-98.99%6,655-29.92%1.33萬-89.59%1.33萬
營運資金變化 572.32%39萬135.63%5.19萬117.42%55.46萬108.84%3.1萬-151.12%-45.11萬-163.56%-8.26萬-139.11%-14.57萬-50.27%25.51萬-240.49%-35.1萬-21.31%-17.97萬
-應收款項（增）減 397.96%47.7萬-956.84%-43.36萬-3,943.21%-41.11萬846.09%20.79萬-568.35%-7.03萬-2,231.47%-16.01萬-6,795.46%-4.1萬-438.84%-1.02萬-292.32%-2.79萬47.93%-1.05萬
-存貨（增）減 ----732.58%1.2萬--0--1.2萬---------146.34%-1,897-100.90%-89--072.87%-1,313
-預付費用（增）減 -270.70%-6.47萬103.27%7.59萬313.04%22.42萬-738.16%-11.47萬-124.49%-1.63萬-113.23%-1.74萬125.54%3.73萬-38.45%-10.53萬130.45%1.8萬72.83%-7,244
-應付款項及應計費用（減）增 -43.79%13.76萬-10.75%12.46萬227.88%1.73萬209.07%7.5萬-299.57%-21.25萬112.14%24.47萬-39.11%13.96萬-126.00%-1.35萬-172.31%-6.88萬47.04%10.65萬
-其他營運資本變化 -6.79%-15.99萬197.67%27.31萬88.52%72.41萬45.24%-14.91萬43.04%-15.21萬-20.46%-14.98萬-197.81%-27.96萬-27.37%38.41萬-77.96%-27.23萬-58.19%-26.71萬
非持續經營活動現金淨額
經營活動現金淨額 71.72%-35.38萬26.11%-316.61萬104.20%3.33萬66.85%-48.22萬-17.74%-146.63萬-57.70%-125.09萬-537.19%-428.5萬-71.71%-79.18萬-685.61%-145.47萬-382.50%-124.53萬
投資活動現金流量
持續投資活動現金淨額 -99.69%3,303-25.77%326.96萬-100.28%-4,317-64.58%68.01萬43.69%151.15萬1,371.88%108.23萬154.60%440.49萬118.96%151.82萬31,559.95%192萬4,619.71%105.19萬
固定資產交易的淨現金流 ----96.05%-2,605--0100.85%278---------3.17%-6.59萬25.26%-2,468-438.90%-3.29萬----
投資產品交易的淨現金流 -99.69%3,303-26.81%327.22萬-100.28%-4,317-65.19%67.98萬39.90%151.44萬1,371.88%108.23萬155.86%447.09萬119.00%152.06萬--195.29萬--108.25萬
非持續投資活動現金淨額
投資活動現金淨額 -99.69%3,303-25.77%326.96萬-100.28%-4,317-64.58%68.01萬43.69%151.15萬1,371.88%108.23萬154.60%440.49萬118.96%151.82萬31,559.95%192萬4,619.71%105.19萬
融資活動現金流量
持續融資活動現金淨額 -1.02%-7,22997.34%-5.64萬97.93%-1.96萬95.42%-7,19281.73%-2.25萬99.20%-7,156-120.80%-212.08萬-109.02%-94.43萬-958.69%-15.69萬40.49%-12.29萬
債務發行/償還的淨現金流 ---7,22997.18%-2.87萬99.21%-7,21080.63%-7,19261.38%-1.43萬--0-119.64%-101.84萬-1,906.05%-90.71萬-150.50%-3.71萬82.04%-3.71萬
普通股發行/償還的淨現金流 --097.49%-2.77萬66.74%-1.24萬--090.52%-8,13599.17%-7,156-110.34%-110.24萬-100.35%-3.72萬-858.14%-11.98萬---8.58萬
非持續融資活動現金淨額
融資活動現金淨額 -1.02%-7,22997.34%-5.64萬97.93%-1.96萬95.42%-7,19281.73%-2.25萬99.20%-7,156-120.80%-212.08萬-109.02%-94.43萬-958.69%-15.69萬40.49%-12.29萬
現金淨流量
期初現金流 11.07%47.27萬-82.46%42.56萬-28.01%46.33萬-18.66%27.26萬-61.66%24.98萬-82.46%42.56萬149.43%242.65萬53.08%64.35萬-46.51%33.51萬-41.54%65.15萬
當期現金流變化 -103.53%-35.77萬102.35%4.71萬104.32%9,409-38.16%19.07萬107.19%2.27萬90.10%-17.58萬-237.65%-200.09萬-110.86%-21.8萬249.65%30.84萬35.16%-31.64萬
期末現金流 -53.98%11.5萬11.07%47.27萬11.07%47.27萬-28.01%46.33萬-18.66%27.26萬-61.66%24.98萬-82.46%42.56萬-82.46%42.56萬53.08%64.35萬-46.51%33.51萬
自由現金流 71.72%-35.38萬27.17%-316.87萬104.19%3.33萬67.60%-48.19萬-15.14%-146.92萬-57.70%-125.09萬-490.85%-435.1萬-71.02%-79.43萬-677.73%-148.76萬-353.46%-127.59萬
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
審計意見 --帶解釋段的無保留意見----------------

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