美股市場個股詳情

BLDR Builders FirstSource

添加自選
  • 150.500
  • +4.210+2.88%
收盤價 12/20 16:00 (美東)
  • 150.500
  • 0.0000.00%
盤後 20:01 (美東)
173.20億總市值14.71市盈率TTM

Builders FirstSource關鍵統計數據

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
12.39%7.3億
15.53%4.52億
-51.53%3.17億
-35.91%23.07億
-37.03%6.12億
-56.73%6.49億
-58.69%3.91億
263.90%6.54億
106.43%35.99億
15.59%9.71億
持續經營淨收入
-36.92%2.85億
-14.96%3.44億
-22.47%2.59億
-43.97%15.41億
-8.80%3.51億
-38.83%4.51億
-59.01%4.05億
-47.82%3.34億
59.35%27.49億
-13.10%3.85億
持續經營損益
----
----
----
-124.95%-634.4萬
----
----
----
----
186.49%2,542.2萬
----
折舊和攤銷
0.78%1.42億
3.16%1.43億
2.81%1.4億
12.30%5.58億
0.34%1.42億
11.89%1.41億
17.91%1.39億
21.98%1.37億
-9.17%4.97億
-2.87%1.42億
遞延稅費
46.31%-1,867.8萬
-15.34%-1,895.4萬
61.02%-836.8萬
-10.82%-1.02億
15.60%-2,977.3萬
-0.67%-3,478.6萬
-7.91%-1,643.3萬
-190.20%-2,146.9萬
-167.44%-9,246.1萬
-213.35%-3,527.8萬
其他非現金項目
436.50%1,712.1萬
80.50%-16.4萬
-89.12%17.9萬
-3.14%468.5萬
136.79%896.9萬
-6,869.86%-508.8萬
-103.09%-84.1萬
-19.24%164.5萬
25.02%483.7萬
-2,504.27%-2,437.6萬
營運資金變化
237.98%2.88億
77.63%-3,296.9萬
-147.03%-9,068.6萬
-20.18%2.75億
-66.84%1.45億
-87.16%8,514.4萬
17.74%-1.47億
133.52%1.93億
166.15%3.45億
126.57%4.36億
-應收款項(增)減
4,114.98%1.48億
37.14%-1.9億
11.07%1.29億
-98.67%538.2萬
-64.37%1.89億
-99.39%351.9萬
-157.90%-3.03億
119.93%1.16億
170.15%4.05億
196.02%5.29億
-存貨(增)減
152.11%9,655.2萬
416.62%7,747.1萬
-224.53%-1.27億
-14.87%2.31億
-65.29%1.16億
-89.29%3,829.8萬
-117.20%-2,446.8萬
118.11%1.02億
196.36%2.72億
758.07%3.34億
-應付款項及應計費用(減)增
-36.57%3,739.4萬
-53.96%8,412.6萬
-123.13%-7,909.9萬
120.03%6,604.6萬
64.80%-1.4億
122.64%5,895.6萬
177.92%1.83億
-106.29%-3,544.9萬
-216.40%-3.3億
-16,531.02%-3.98億
-其他流動資產變化
727.56%1,477.9萬
-117.08%-299萬
-186.55%-704.8萬
-27.89%1,094.1萬
-168.06%-1,235.6萬
-161.84%-235.5萬
-16.90%1,750.9萬
129.23%814.3萬
145.31%1,517.3萬
146.58%1,815.5萬
-其他營運資本變化
30.07%-928.2萬
94.21%-117.3萬
-402.08%-683萬
-116.19%-3,869.8萬
84.24%-744.3萬
4.69%-1,327.4萬
-313.82%-2,024.2萬
-93.31%226.1萬
-120.12%-1,790萬
-522.54%-4,722.7萬
非持續經營活動現金淨額
經營活動現金淨額
12.39%7.3億
15.53%4.52億
-51.53%3.17億
-35.91%23.07億
-37.03%6.12億
-56.73%6.49億
-58.69%3.91億
263.90%6.54億
106.43%35.99億
15.59%9.71億
投資活動現金流量
持續投資活動現金淨額
-33.46%-2.19億
-23.80%-1.65億
15.56%-1.51億
30.20%-6.68億
-37.14%-1.92億
67.80%-1.64億
48.62%-1.33億
-270.04%-1.79億
28.79%-9.57億
62.55%-1.4億
固定資產交易的淨現金流
14.84%-9,532.1萬
29.65%-8,537.6萬
10.26%-8,964.5萬
-30.40%-4.3億
26.77%-9,643萬
-33.84%-1.12億
-84.42%-1.21億
-106.66%-9,989萬
-53.72%-3.29億
-99.89%-1.32億
業務交易的淨現金流
-136.76%-1.24億
-583.52%-7,921.3萬
22.26%-6,139.1萬
62.00%-2.39億
-1,031.60%-9,576.7萬
87.73%-5,234.7萬
93.99%-1,158.9萬
---7,897萬
44.44%-6.28億
97.26%-846.3萬
非持續投資活動現金淨額
投資活動現金淨額
-33.46%-2.19億
-23.80%-1.65億
15.56%-1.51億
30.20%-6.68億
-37.14%-1.92億
67.80%-1.64億
48.62%-1.33億
-270.04%-1.79億
28.79%-9.57億
62.55%-1.4億
融資活動現金流量
持續融資活動現金淨額
46.92%-2.58億
-190.11%-9.09億
213.03%4.65億
36.52%-16.53億
47.18%-4.41億
54.62%-4.86億
61.02%-3.13億
-482.09%-4.12億
-233.79%-26.04億
-28.93%-8.36億
債務發行/償還的淨現金流
63.83%-9,984.6萬
-79.34%9,811.2萬
147.80%5.35億
219.49%1.96億
-17.04%-2.19億
28.28%-2.76億
188.40%4.75億
-53.92%2.16億
-93.61%6,127.8萬
-137.08%-1.87億
普通股發行/償還的淨現金流
27.13%-1.53億
-26.36%-9.83億
97.22%-1,680.1萬
29.71%-18.47億
60.67%-2.55億
69.34%-2.1億
17.10%-7.78億
-70.10%-6.04億
-53.28%-26.28億
43.54%-6.49億
職工行使股票期權收到的現金
----
----
----
11.88%65.9萬
----
----
----
----
-18.87%58.9萬
-21.16%14.9萬
其他融資活動的淨現金流額
-6,716.00%-511.2萬
-137.05%-2,419.6萬
-124.10%-5,315.2萬
94.94%-189.7萬
--3,210.3萬
92.35%-7.5萬
66.06%-1,020.7萬
-269.67%-2,371.8萬
-53.56%-3,746.9萬
--0
非持續融資活動現金淨額
融資活動現金淨額
46.92%-2.58億
-190.11%-9.09億
213.03%4.65億
36.52%-16.53億
47.18%-4.41億
54.62%-4.86億
61.02%-3.13億
-482.09%-4.12億
-233.79%-26.04億
-28.93%-8.36億
現金淨流量
期初現金流
-15.39%7,556.9萬
382.99%6.97億
-17.76%6,615.6萬
88.82%8,044.5萬
3.66%8,809.6萬
-46.26%8,931.6萬
-48.76%1.44億
88.82%8,044.5萬
-89.95%4,260.3萬
-62.19%8,498.2萬
當期現金流變化
20,799.51%2.53億
-1,028.87%-6.22億
887.02%6.31億
-137.76%-1,428.9萬
-383.58%-2,194萬
98.50%-122萬
52.35%-5,509.1萬
-73.26%6,396.2萬
109.93%3,784.2萬
97.51%-453.7萬
期末現金流
272.44%3.28億
-15.39%7,556.9萬
382.99%6.97億
-17.76%6,615.6萬
-17.76%6,615.6萬
3.66%8,809.6萬
-46.26%8,931.6萬
-48.76%1.44億
88.82%8,044.5萬
88.82%8,044.5萬
自由現金流
25.08%6.3億
36.90%3.64億
-59.18%2.24億
-43.83%18.31億
-38.79%5.12億
-64.39%5.04億
-69.73%2.66億
324.24%5.49億
115.03%32.59億
8.26%8.36億
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
--
(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 12.39%7.3億15.53%4.52億-51.53%3.17億-35.91%23.07億-37.03%6.12億-56.73%6.49億-58.69%3.91億263.90%6.54億106.43%35.99億15.59%9.71億
持續經營淨收入 -36.92%2.85億-14.96%3.44億-22.47%2.59億-43.97%15.41億-8.80%3.51億-38.83%4.51億-59.01%4.05億-47.82%3.34億59.35%27.49億-13.10%3.85億
持續經營損益 -------------124.95%-634.4萬----------------186.49%2,542.2萬----
折舊和攤銷 0.78%1.42億3.16%1.43億2.81%1.4億12.30%5.58億0.34%1.42億11.89%1.41億17.91%1.39億21.98%1.37億-9.17%4.97億-2.87%1.42億
遞延稅費 46.31%-1,867.8萬-15.34%-1,895.4萬61.02%-836.8萬-10.82%-1.02億15.60%-2,977.3萬-0.67%-3,478.6萬-7.91%-1,643.3萬-190.20%-2,146.9萬-167.44%-9,246.1萬-213.35%-3,527.8萬
其他非現金項目 436.50%1,712.1萬80.50%-16.4萬-89.12%17.9萬-3.14%468.5萬136.79%896.9萬-6,869.86%-508.8萬-103.09%-84.1萬-19.24%164.5萬25.02%483.7萬-2,504.27%-2,437.6萬
營運資金變化 237.98%2.88億77.63%-3,296.9萬-147.03%-9,068.6萬-20.18%2.75億-66.84%1.45億-87.16%8,514.4萬17.74%-1.47億133.52%1.93億166.15%3.45億126.57%4.36億
-應收款項(增)減 4,114.98%1.48億37.14%-1.9億11.07%1.29億-98.67%538.2萬-64.37%1.89億-99.39%351.9萬-157.90%-3.03億119.93%1.16億170.15%4.05億196.02%5.29億
-存貨(增)減 152.11%9,655.2萬416.62%7,747.1萬-224.53%-1.27億-14.87%2.31億-65.29%1.16億-89.29%3,829.8萬-117.20%-2,446.8萬118.11%1.02億196.36%2.72億758.07%3.34億
-應付款項及應計費用(減)增 -36.57%3,739.4萬-53.96%8,412.6萬-123.13%-7,909.9萬120.03%6,604.6萬64.80%-1.4億122.64%5,895.6萬177.92%1.83億-106.29%-3,544.9萬-216.40%-3.3億-16,531.02%-3.98億
-其他流動資產變化 727.56%1,477.9萬-117.08%-299萬-186.55%-704.8萬-27.89%1,094.1萬-168.06%-1,235.6萬-161.84%-235.5萬-16.90%1,750.9萬129.23%814.3萬145.31%1,517.3萬146.58%1,815.5萬
-其他營運資本變化 30.07%-928.2萬94.21%-117.3萬-402.08%-683萬-116.19%-3,869.8萬84.24%-744.3萬4.69%-1,327.4萬-313.82%-2,024.2萬-93.31%226.1萬-120.12%-1,790萬-522.54%-4,722.7萬
非持續經營活動現金淨額
經營活動現金淨額 12.39%7.3億15.53%4.52億-51.53%3.17億-35.91%23.07億-37.03%6.12億-56.73%6.49億-58.69%3.91億263.90%6.54億106.43%35.99億15.59%9.71億
投資活動現金流量
持續投資活動現金淨額 -33.46%-2.19億-23.80%-1.65億15.56%-1.51億30.20%-6.68億-37.14%-1.92億67.80%-1.64億48.62%-1.33億-270.04%-1.79億28.79%-9.57億62.55%-1.4億
固定資產交易的淨現金流 14.84%-9,532.1萬29.65%-8,537.6萬10.26%-8,964.5萬-30.40%-4.3億26.77%-9,643萬-33.84%-1.12億-84.42%-1.21億-106.66%-9,989萬-53.72%-3.29億-99.89%-1.32億
業務交易的淨現金流 -136.76%-1.24億-583.52%-7,921.3萬22.26%-6,139.1萬62.00%-2.39億-1,031.60%-9,576.7萬87.73%-5,234.7萬93.99%-1,158.9萬---7,897萬44.44%-6.28億97.26%-846.3萬
非持續投資活動現金淨額
投資活動現金淨額 -33.46%-2.19億-23.80%-1.65億15.56%-1.51億30.20%-6.68億-37.14%-1.92億67.80%-1.64億48.62%-1.33億-270.04%-1.79億28.79%-9.57億62.55%-1.4億
融資活動現金流量
持續融資活動現金淨額 46.92%-2.58億-190.11%-9.09億213.03%4.65億36.52%-16.53億47.18%-4.41億54.62%-4.86億61.02%-3.13億-482.09%-4.12億-233.79%-26.04億-28.93%-8.36億
債務發行/償還的淨現金流 63.83%-9,984.6萬-79.34%9,811.2萬147.80%5.35億219.49%1.96億-17.04%-2.19億28.28%-2.76億188.40%4.75億-53.92%2.16億-93.61%6,127.8萬-137.08%-1.87億
普通股發行/償還的淨現金流 27.13%-1.53億-26.36%-9.83億97.22%-1,680.1萬29.71%-18.47億60.67%-2.55億69.34%-2.1億17.10%-7.78億-70.10%-6.04億-53.28%-26.28億43.54%-6.49億
職工行使股票期權收到的現金 ------------11.88%65.9萬-----------------18.87%58.9萬-21.16%14.9萬
其他融資活動的淨現金流額 -6,716.00%-511.2萬-137.05%-2,419.6萬-124.10%-5,315.2萬94.94%-189.7萬--3,210.3萬92.35%-7.5萬66.06%-1,020.7萬-269.67%-2,371.8萬-53.56%-3,746.9萬--0
非持續融資活動現金淨額
融資活動現金淨額 46.92%-2.58億-190.11%-9.09億213.03%4.65億36.52%-16.53億47.18%-4.41億54.62%-4.86億61.02%-3.13億-482.09%-4.12億-233.79%-26.04億-28.93%-8.36億
現金淨流量
期初現金流 -15.39%7,556.9萬382.99%6.97億-17.76%6,615.6萬88.82%8,044.5萬3.66%8,809.6萬-46.26%8,931.6萬-48.76%1.44億88.82%8,044.5萬-89.95%4,260.3萬-62.19%8,498.2萬
當期現金流變化 20,799.51%2.53億-1,028.87%-6.22億887.02%6.31億-137.76%-1,428.9萬-383.58%-2,194萬98.50%-122萬52.35%-5,509.1萬-73.26%6,396.2萬109.93%3,784.2萬97.51%-453.7萬
期末現金流 272.44%3.28億-15.39%7,556.9萬382.99%6.97億-17.76%6,615.6萬-17.76%6,615.6萬3.66%8,809.6萬-46.26%8,931.6萬-48.76%1.44億88.82%8,044.5萬88.82%8,044.5萬
自由現金流 25.08%6.3億36.90%3.64億-59.18%2.24億-43.83%18.31億-38.79%5.12億-64.39%5.04億-69.73%2.66億324.24%5.49億115.03%32.59億8.26%8.36億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------無保留意見--
熱議
美股
綜合熱度
股票代碼
最新價
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