美股市場個股詳情

BSBK Bogota Financial

添加自選
  • 8.000
  • +0.200+2.56%
收盤價 12/17 16:00 (美東)
1.05億總市值-42.11市盈率TTM

Bogota Financial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
-523.11%-28.79萬
338.01%165.07萬
-336.76%-288.07萬
-86.76%143.74萬
-112.61%-22.43萬
-97.59%6.8萬
119.32%37.69萬
-85.18%121.67萬
82.11%1,085.62萬
109.92%177.85萬
持續經營淨收入
-1,163.07%-36.7萬
-150.49%-43.25萬
-144.42%-44.1萬
-90.66%64.25萬
-161.88%-117.78萬
-101.50%-2.91萬
-47.83%85.66萬
-29.14%99.27萬
-8.55%687.69萬
-6.37%190.34萬
持續經營損益
----
----
----
66.20%-2.94萬
--0
--0
-7,542.40%-1.62萬
84.82%-1.32萬
88.95%-8.69萬
--0
折舊和攤銷
21.92%16.81萬
63.98%15.74萬
-0.01%9.62萬
79.48%45.84萬
110.65%12.83萬
75.13%13.79萬
159.83%9.6萬
22.06%9.62萬
174.66%25.54萬
45.56%6.09萬
遞延稅費
---64.13萬
114.68%1.64萬
---54.65萬
-224.06%-62.44萬
-269.95%-51.28萬
--0
-246.43%-11.16萬
--0
92.63%50.33萬
231.59%30.17萬
其他非現金項目
-5.83%-20.94萬
-23.60%-21.51萬
-22.64%-21.2萬
-234.99%-75.22萬
-12.52%-20.75萬
-213.13%-19.79萬
95.29%-17.4萬
-104.06%-17.28萬
132.60%55.72萬
99.05%-18.44萬
營運資金變動
282.14%38.84萬
617.83%181.03萬
-2,169.19%-215.87萬
-51.31%53.73萬
248.04%119.53萬
-408.09%-21.32萬
21.26%-34.96萬
-104.16%-9.51萬
712.07%110.35萬
-19.71%-80.74萬
-應收款項(增)減
14.36%-12.23萬
-178.50%-19.4萬
-154.87%-10.39萬
102.70%3.39萬
53.20%-25.99萬
64.66%-14.28萬
204.28%24.71萬
427.57%18.94萬
-381.34%-125.4萬
-4,340.72%-55.53萬
-其他流動資產變化
133.93%33.85萬
12,584.95%195.25萬
-315.14%-222.55萬
-166.10%-115.03萬
284.96%36.78萬
-19,240.05%-99.74萬
-66.64%1.54萬
-128.40%-53.61萬
310.29%174.01萬
67.54%-19.89萬
-其他流動負債變化
-81.42%17.22萬
108.47%5.18萬
-32.13%17.07萬
167.86%165.37萬
2,142.55%108.74萬
98.09%92.69萬
-141.82%-61.21萬
-44.81%25.15萬
206.41%61.74萬
29.04%-5.32萬
非持續經營活動現金流
經營活動現金淨額
-523.11%-28.79萬
338.01%165.07萬
-336.76%-288.07萬
-86.76%143.74萬
-112.61%-22.43萬
-97.59%6.8萬
119.32%37.69萬
-85.18%121.67萬
82.11%1,085.62萬
109.92%177.85萬
投資活動現金流量
持續投資活動現金淨額
557.50%86.25萬
-151.02%-1,209.82萬
-442.62%-2,905.82萬
110.21%2,152.02萬
-1,099.24%-1,080.63萬
100.20%13.12萬
127.49%2,371.41萬
114.66%848.12萬
-699.54%-2.11億
-114.13%-90.11萬
投資產品交易淨現金流
-56.94%214.64萬
-157.45%-1,064.68萬
-1,807.15%-3,591.66萬
137.16%2,075.81萬
-148.99%-486.33萬
-56.29%498.46萬
210.23%1,853.28萬
103.48%210.39萬
-41.34%-5,585.65萬
143.97%992.64萬
貸款淨收益
95.40%-20.2萬
-97.79%13.52萬
-8.72%629.69萬
102.82%420.53萬
62.89%-443.19萬
94.26%-438.94萬
109.75%612.81萬
211.24%689.85萬
-336.11%-1.49億
-141.43%-1,194.34萬
固定資產交易的淨現金流
57.84%-4.31萬
-239.35%-23.38萬
-184.42%-26.61萬
-31.71%-31.8萬
5.81%-5.34萬
-43.43%-10.21萬
-6.25%-6.89萬
-92.18%-9.36萬
83.42%-24.15萬
63.70%-5.67萬
其他投資活動的淨現金流
-187.07%-103.89萬
-54.08%-135.27萬
293.50%82.76萬
44.58%-312.52萬
-224.31%-145.77萬
38.33%-36.19萬
86.62%-87.79萬
-227.06%-42.77萬
11.46%-563.96萬
314.79%117.26萬
非持續投資現金淨額
投資活動現金流淨額
557.50%86.25萬
-151.02%-1,209.82萬
-442.62%-2,905.82萬
110.21%2,152.02萬
-1,099.24%-1,080.63萬
100.20%13.12萬
127.49%2,371.41萬
114.66%848.12萬
-699.54%-2.11億
-114.13%-90.11萬
融資活動現金流量
持續融資活動現金淨額
166.97%283.64萬
167.54%1,322.37萬
1,171.66%2,182.48萬
-113.32%-1,486.9萬
316.37%1,098.27萬
-106.18%-423.52萬
-173.14%-1,957.99萬
-114.92%-203.65萬
779.66%1.12億
821.24%263.78萬
存款的增減
-76.20%-1,985.84萬
51.92%-1,641.63萬
476.16%4,019.53萬
-173.08%-7,602.54萬
-159.89%-1,992.57萬
-119.81%-1,127.02萬
-296.33%-3,414.37萬
-147.51%-1,068.57萬
654.54%1.04億
427.07%3,326.96萬
債務發行/償還的淨現金流
186.15%2,310.66萬
97.93%3,013.53萬
-288.81%-1,836.59萬
277.00%6,540.76萬
225.64%3,238.01萬
-37.17%807.51萬
-59.18%1,522.55萬
238.42%972.69萬
159.05%1,734.94萬
-412.91%-2,577.16萬
普通股發行/償還的淨現金流
49.54%-41.49萬
12.58%-73.47萬
80.77%-26.97萬
62.16%-381.02萬
81.90%-74.46萬
50.29%-82.23萬
65.13%-84.05萬
25.86%-140.28萬
-1,991.34%-1,006.92萬
-1,433.64%-411.3萬
其他融資活動的淨現金流額
101.38%3,012
33.88%23.94萬
-18.44%26.51萬
-238.43%-44.1萬
2.70%-72.7萬
-144.43%-21.79萬
-64.20%17.88萬
328.41%32.51萬
190.85%31.85萬
-1.93%-74.72萬
非持續融資活動現金淨額
融資活動現金流淨額
166.97%283.64萬
167.54%1,322.37萬
1,171.66%2,182.48萬
-113.32%-1,486.9萬
316.37%1,098.27萬
-106.18%-423.52萬
-173.14%-1,957.99萬
-114.92%-203.65萬
779.66%1.12億
821.24%263.78萬
現金淨流量
期初現金流
-39.37%1,759.15萬
-39.53%1,481.54萬
48.03%2,492.95萬
-83.97%1,684.09萬
87.44%2,497.73萬
281.54%2,901.33萬
-64.52%2,450.23萬
-83.97%1,684.09萬
30.71%1.05億
-88.54%1,332.58萬
當期現金流變化
184.51%341.1萬
-38.46%277.62萬
-232.01%-1,011.41萬
109.17%808.86萬
-101.36%-4.79萬
-170.54%-403.6萬
107.34%451.11萬
121.27%766.14萬
-457.44%-8,822.79萬
131.22%351.51萬
期末現金流
-15.91%2,100.25萬
-39.37%1,759.15萬
-39.53%1,481.54萬
48.03%2,492.95萬
48.03%2,492.95萬
87.44%2,497.73萬
281.54%2,901.33萬
-64.52%2,450.23萬
-83.97%1,684.09萬
-83.97%1,684.09萬
自由現金流
-870.40%-33.09萬
360.09%141.68萬
-380.17%-314.68萬
-89.46%111.93萬
-116.13%-27.77萬
-101.24%-3.41萬
115.28%30.8萬
-86.23%112.32萬
135.63%1,061.47萬
109.52%172.18萬
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
--
--
--
無保留意見
--
--
--
--
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 -523.11%-28.79萬338.01%165.07萬-336.76%-288.07萬-86.76%143.74萬-112.61%-22.43萬-97.59%6.8萬119.32%37.69萬-85.18%121.67萬82.11%1,085.62萬109.92%177.85萬
持續經營淨收入 -1,163.07%-36.7萬-150.49%-43.25萬-144.42%-44.1萬-90.66%64.25萬-161.88%-117.78萬-101.50%-2.91萬-47.83%85.66萬-29.14%99.27萬-8.55%687.69萬-6.37%190.34萬
持續經營損益 ------------66.20%-2.94萬--0--0-7,542.40%-1.62萬84.82%-1.32萬88.95%-8.69萬--0
折舊和攤銷 21.92%16.81萬63.98%15.74萬-0.01%9.62萬79.48%45.84萬110.65%12.83萬75.13%13.79萬159.83%9.6萬22.06%9.62萬174.66%25.54萬45.56%6.09萬
遞延稅費 ---64.13萬114.68%1.64萬---54.65萬-224.06%-62.44萬-269.95%-51.28萬--0-246.43%-11.16萬--092.63%50.33萬231.59%30.17萬
其他非現金項目 -5.83%-20.94萬-23.60%-21.51萬-22.64%-21.2萬-234.99%-75.22萬-12.52%-20.75萬-213.13%-19.79萬95.29%-17.4萬-104.06%-17.28萬132.60%55.72萬99.05%-18.44萬
營運資金變動 282.14%38.84萬617.83%181.03萬-2,169.19%-215.87萬-51.31%53.73萬248.04%119.53萬-408.09%-21.32萬21.26%-34.96萬-104.16%-9.51萬712.07%110.35萬-19.71%-80.74萬
-應收款項(增)減 14.36%-12.23萬-178.50%-19.4萬-154.87%-10.39萬102.70%3.39萬53.20%-25.99萬64.66%-14.28萬204.28%24.71萬427.57%18.94萬-381.34%-125.4萬-4,340.72%-55.53萬
-其他流動資產變化 133.93%33.85萬12,584.95%195.25萬-315.14%-222.55萬-166.10%-115.03萬284.96%36.78萬-19,240.05%-99.74萬-66.64%1.54萬-128.40%-53.61萬310.29%174.01萬67.54%-19.89萬
-其他流動負債變化 -81.42%17.22萬108.47%5.18萬-32.13%17.07萬167.86%165.37萬2,142.55%108.74萬98.09%92.69萬-141.82%-61.21萬-44.81%25.15萬206.41%61.74萬29.04%-5.32萬
非持續經營活動現金流
經營活動現金淨額 -523.11%-28.79萬338.01%165.07萬-336.76%-288.07萬-86.76%143.74萬-112.61%-22.43萬-97.59%6.8萬119.32%37.69萬-85.18%121.67萬82.11%1,085.62萬109.92%177.85萬
投資活動現金流量
持續投資活動現金淨額 557.50%86.25萬-151.02%-1,209.82萬-442.62%-2,905.82萬110.21%2,152.02萬-1,099.24%-1,080.63萬100.20%13.12萬127.49%2,371.41萬114.66%848.12萬-699.54%-2.11億-114.13%-90.11萬
投資產品交易淨現金流 -56.94%214.64萬-157.45%-1,064.68萬-1,807.15%-3,591.66萬137.16%2,075.81萬-148.99%-486.33萬-56.29%498.46萬210.23%1,853.28萬103.48%210.39萬-41.34%-5,585.65萬143.97%992.64萬
貸款淨收益 95.40%-20.2萬-97.79%13.52萬-8.72%629.69萬102.82%420.53萬62.89%-443.19萬94.26%-438.94萬109.75%612.81萬211.24%689.85萬-336.11%-1.49億-141.43%-1,194.34萬
固定資產交易的淨現金流 57.84%-4.31萬-239.35%-23.38萬-184.42%-26.61萬-31.71%-31.8萬5.81%-5.34萬-43.43%-10.21萬-6.25%-6.89萬-92.18%-9.36萬83.42%-24.15萬63.70%-5.67萬
其他投資活動的淨現金流 -187.07%-103.89萬-54.08%-135.27萬293.50%82.76萬44.58%-312.52萬-224.31%-145.77萬38.33%-36.19萬86.62%-87.79萬-227.06%-42.77萬11.46%-563.96萬314.79%117.26萬
非持續投資現金淨額
投資活動現金流淨額 557.50%86.25萬-151.02%-1,209.82萬-442.62%-2,905.82萬110.21%2,152.02萬-1,099.24%-1,080.63萬100.20%13.12萬127.49%2,371.41萬114.66%848.12萬-699.54%-2.11億-114.13%-90.11萬
融資活動現金流量
持續融資活動現金淨額 166.97%283.64萬167.54%1,322.37萬1,171.66%2,182.48萬-113.32%-1,486.9萬316.37%1,098.27萬-106.18%-423.52萬-173.14%-1,957.99萬-114.92%-203.65萬779.66%1.12億821.24%263.78萬
存款的增減 -76.20%-1,985.84萬51.92%-1,641.63萬476.16%4,019.53萬-173.08%-7,602.54萬-159.89%-1,992.57萬-119.81%-1,127.02萬-296.33%-3,414.37萬-147.51%-1,068.57萬654.54%1.04億427.07%3,326.96萬
債務發行/償還的淨現金流 186.15%2,310.66萬97.93%3,013.53萬-288.81%-1,836.59萬277.00%6,540.76萬225.64%3,238.01萬-37.17%807.51萬-59.18%1,522.55萬238.42%972.69萬159.05%1,734.94萬-412.91%-2,577.16萬
普通股發行/償還的淨現金流 49.54%-41.49萬12.58%-73.47萬80.77%-26.97萬62.16%-381.02萬81.90%-74.46萬50.29%-82.23萬65.13%-84.05萬25.86%-140.28萬-1,991.34%-1,006.92萬-1,433.64%-411.3萬
其他融資活動的淨現金流額 101.38%3,01233.88%23.94萬-18.44%26.51萬-238.43%-44.1萬2.70%-72.7萬-144.43%-21.79萬-64.20%17.88萬328.41%32.51萬190.85%31.85萬-1.93%-74.72萬
非持續融資活動現金淨額
融資活動現金流淨額 166.97%283.64萬167.54%1,322.37萬1,171.66%2,182.48萬-113.32%-1,486.9萬316.37%1,098.27萬-106.18%-423.52萬-173.14%-1,957.99萬-114.92%-203.65萬779.66%1.12億821.24%263.78萬
現金淨流量
期初現金流 -39.37%1,759.15萬-39.53%1,481.54萬48.03%2,492.95萬-83.97%1,684.09萬87.44%2,497.73萬281.54%2,901.33萬-64.52%2,450.23萬-83.97%1,684.09萬30.71%1.05億-88.54%1,332.58萬
當期現金流變化 184.51%341.1萬-38.46%277.62萬-232.01%-1,011.41萬109.17%808.86萬-101.36%-4.79萬-170.54%-403.6萬107.34%451.11萬121.27%766.14萬-457.44%-8,822.79萬131.22%351.51萬
期末現金流 -15.91%2,100.25萬-39.37%1,759.15萬-39.53%1,481.54萬48.03%2,492.95萬48.03%2,492.95萬87.44%2,497.73萬281.54%2,901.33萬-64.52%2,450.23萬-83.97%1,684.09萬-83.97%1,684.09萬
自由現金流 -870.40%-33.09萬360.09%141.68萬-380.17%-314.68萬-89.46%111.93萬-116.13%-27.77萬-101.24%-3.41萬115.28%30.8萬-86.23%112.32萬135.63%1,061.47萬109.52%172.18萬
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 ------無保留意見--------無保留意見--
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