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美股市場個股詳情
BRDS BIRD GLOBAL INC
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)1581.49萬總股本0.00052周最高0.00市淨率0流通值0.00052周最低--股息TTM1182.72萬流通股0.000歷史最高--股息率TTM0.00%振幅0.000歷史最低--平均價1股每手
BIRD GLOBAL INC關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 212.11%698.5萬 | 59.72%-184.3萬 | 49.09%-2,166.9萬 | 56.82%-5,683.1萬 | 81.73%-1,192.8萬 | 110.78%223.8萬 | 50.59%-457.6萬 | -17.14%-4,256.5萬 | 12.34%-1.32億 | -56.28%-6,527.4萬 |
| 持續經營淨收入 | -102.89%-1,981.2萬 | 97.09%-931萬 | -671.99%-4,431.8萬 | -66.92%-3.59億 | 22.08%-3,640.7萬 | 76.81%-976.5萬 | -550.05%-3.2億 | 110.09%774.8萬 | -2.97%-2.15億 | -4.68%-4,672.6萬 |
| 持續經營損益 | -124.83%-58.5萬 | 71.89%-739.1萬 | 105.65%613.4萬 | -278.25%-1.34億 | 98.11%-172.4萬 | -62.97%235.6萬 | -245.58%-2,629萬 | -444.86%-1.09億 | ---3,550.7萬 | ---9,143.3萬 |
| 折舊和攤銷 | -19.19%980.7萬 | -58.35%804.6萬 | 7.50%1,022.5萬 | 19.62%6,171.3萬 | 43.02%2,074.8萬 | -34.29%1,213.6萬 | 54.18%1,931.7萬 | 56.27%951.2萬 | 58.77%5,159.2萬 | 96.60%1,450.7萬 |
| 其他非現金項目 | -45.41%338.1萬 | -88.08%51.5萬 | -9.13%289.6萬 | -236.50%-1,293.5萬 | -794.55%-2,663.6萬 | 14.79%619.3萬 | 367.72%432.1萬 | 71.34%318.7萬 | -46.58%947.6萬 | -55.14%383.5萬 |
| 營運資金變化 | 608.29%1,017.1萬 | -97.49%55.9萬 | -27.86%-395.1萬 | 232.42%4,192.6萬 | 173.15%2,130.6萬 | 113.15%143.6萬 | 138.25%2,227.4萬 | -220.87%-309萬 | -1,951.52%-3,166.1萬 | -109.61%-2,912.8萬 |
| -應收款項（增）減 | 132.07%35.4萬 | -213.64%-32.5萬 | 228.36%193.7萬 | 143.28%362.3萬 | 164.27%595萬 | -711.76%-110.4萬 | -63.29%28.6萬 | -720.99%-150.9萬 | -1,164.65%-837.2萬 | -3,996.46%-925.8萬 |
| -存貨（增）減 | -92.56%51.8萬 | -79.67%89.5萬 | -85.77%47.3萬 | 270.57%1,591.6萬 | 271.31%123萬 | 155.00%696.1萬 | 327.79%440.2萬 | 10.22%332.3萬 | -935.63%-933.1萬 | -53.09%-71.8萬 |
| -預付費用（增）減 | 190.81%325.1萬 | 536.72%306.9萬 | 114.35%198.2萬 | 55.07%-1,115.4萬 | 137.31%575.8萬 | -366.75%-358萬 | 107.74%48.2萬 | -476.30%-1,381.4萬 | -420.51%-2,482.7萬 | -169.84%-1,543.2萬 |
| -應付款項及應計費用（減）增 | 210.35%687.4萬 | -105.83%-82萬 | -117.54%-127.7萬 | 624.33%2,001.9萬 | 161.50%490.3萬 | -2,495.42%-622.9萬 | 54.63%1,406.4萬 | 254.88%728.1萬 | 61.72%-381.8萬 | 4.82%-797.2萬 |
| -其他流動資產變化 | 382.51%51.7萬 | -564.04%-94.2萬 | 2,055.56%135.8萬 | -2,041.00%-388.2萬 | -1,970.28%-396.5萬 | -357.75%-18.3萬 | 307.14%20.3萬 | 320.00%6.3萬 | 223.46%20萬 | 287.61%21.2萬 |
| -其他流動負債變化 | -44.14%28.1萬 | 120.09%22.9萬 | -510.30%-343.6萬 | 1,274.02%149.1萬 | 15.44%269.1萬 | 119.29%50.3萬 | -1,380.90%-114萬 | -1,022.95%-56.3萬 | 97.48%-12.7萬 | 157.63%233.1萬 |
| -其他營運資本變化 | -132.04%-162.4萬 | -138.90%-154.7萬 | -334.29%-498.8萬 | 8.89%1,591.3萬 | 177.30%473.9萬 | -6.46%506.8萬 | -15.13%397.7萬 | -23.99%212.9萬 | 36.59%1,461.4萬 | -66.17%170.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 212.11%698.5萬 | 59.72%-184.3萬 | 49.09%-2,166.9萬 | 56.82%-5,683.1萬 | 81.73%-1,192.8萬 | 110.78%223.8萬 | 50.59%-457.6萬 | -17.14%-4,256.5萬 | 12.34%-1.32億 | -56.28%-6,527.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -93.90%-673.4萬 | 102.45%48.3萬 | 94.34%-360.2萬 | 58.55%-8,941.3萬 | 97.38%-262.7萬 | 92.12%-347.3萬 | 66.72%-1,969.8萬 | -422.16%-6,361.5萬 | -483.11%-2.16億 | -2,691.21%-1億 |
| 固定資產交易的淨現金流 | 91.42%-29.8萬 | 102.45%48.3萬 | 94.34%-360.2萬 | 58.55%-8,941.3萬 | 97.38%-262.7萬 | 92.12%-347.3萬 | 66.72%-1,969.8萬 | -422.16%-6,361.5萬 | -1,644.85%-2.16億 | -2,691.21%-1億 |
| 業務交易的淨現金流 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -93.90%-673.4萬 | 102.45%48.3萬 | 94.34%-360.2萬 | 58.55%-8,941.3萬 | 97.38%-262.7萬 | 92.12%-347.3萬 | 66.72%-1,969.8萬 | -422.16%-6,361.5萬 | -483.11%-2.16億 | -2,691.21%-1億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 114.95%292.3萬 | -108.42%-459.3萬 | -76.02%422.7萬 | -95.58%1,958.5萬 | -112.76%-3,302.6萬 | -1,549.15%-1,954.9萬 | 1,202.30%5,453.1萬 | -90.63%1,762.9萬 | 1,291.36%4.43億 | 121,380.75%2.59億 |
| 債務發行/償還的淨現金流 | 113.97%272.6萬 | -108.50%-463.8萬 | -79.21%402.6萬 | -92.09%2,070.2萬 | -111.83%-3,369.8萬 | -1,556.19%-1,951.3萬 | 323.58%5,455萬 | --1,936.3萬 | 1,493.70%2.62億 | 1,186,512.50%2.85億 |
| 普通股發行/償還的淨現金流 | -94.74%6,000 | -49.44%4.5萬 | 21.30%20.5萬 | 149.41%105.5萬 | 1,851.28%68.3萬 | 1,166.67%11.4萬 | 394.44%8.9萬 | -61.15%16.9萬 | -54.66%42.3萬 | -116.46%-3.9萬 |
| 優先股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 301.88%2.08億 | --0 |
| 其他融資活動的淨現金流額 | 227.33%19.1萬 | --0 | 99.79%-4,000 | 91.82%-217.2萬 | 99.96%-1.1萬 | ---15萬 | ---10.8萬 | ---190.3萬 | -1,225.97%-2,654.6萬 | ---2,594.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 114.95%292.3萬 | -108.42%-459.3萬 | -76.02%422.7萬 | -95.58%1,958.5萬 | -112.76%-3,302.6萬 | -1,549.15%-1,954.9萬 | 1,202.30%5,453.1萬 | -90.63%1,762.9萬 | 1,291.36%4.43億 | 121,380.75%2.59億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -88.83%1,174.4萬 | -73.99%1,829.6萬 | -75.58%3,904.5萬 | 197.40%1.6億 | 39.59%8,771.2萬 | -15.16%1.05億 | -64.62%7,034.7萬 | 197.40%1.6億 | -54.95%5,376.7萬 | -33.32%6,283.5萬 |
| 當期現金流變化 | 115.27%317.4萬 | -119.67%-595.3萬 | 76.24%-2,104.4萬 | -231.87%-1.27億 | -151.02%-4,758萬 | 67.27%-2,078.4萬 | 141.22%3,025.7萬 | -163.39%-8,855.1萬 | 254.96%9,604.7萬 | 347.44%9,325.2萬 |
| 利率變動影響 | -134.18%-115.9萬 | -113.31%-59.9萬 | 129.41%29.5萬 | -42.48%580.2萬 | -128.50%-108.7萬 | 38.92%339.1萬 | 394.57%450.1萬 | -118.71%-100.3萬 | 380.97%1,008.7萬 | 237.39%381.4萬 |
| 期末現金流 | -84.31%1,375.9萬 | -88.83%1,174.4萬 | -73.99%1,829.6萬 | -75.58%3,904.5萬 | -75.58%3,904.5萬 | 39.59%8,771.2萬 | -15.16%1.05億 | -64.62%7,034.7萬 | 197.40%1.6億 | 197.40%1.6億 |
| 自由現金流 | 657.57%688.6萬 | 93.58%-155.9萬 | 76.20%-2,527.1萬 | 57.89%-1.46億 | 91.21%-1,455.5萬 | 98.10%-123.5萬 | 64.54%-2,427.4萬 | -118.84%-1.06億 | -113.72%-3.47億 | -336.68%-1.66億 |
| 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 | -- |