美股市場個股詳情

BRDSQ Bird Global

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延時15分鐘行情收盤價 08/14 16:00 (美東)
15.81萬總市值-1市盈率TTM

Bird Global關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(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--099.79%-4,00091.82%-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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

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目標價預測

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熱議
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