美股市場個股詳情

BWMN Bowman Consulting

添加自選
  • 26.670
  • -0.020-0.07%
收盤價 11/25 16:00 (美東)
  • 26.000
  • -0.670-2.51%
盤前 08:08 (美東)
4.68億總市值-34192市盈率TTM

Bowman Consulting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
-33.42%679.4萬
172.86%306.9萬
-59.88%251.9萬
27.83%1,172.2萬
81.70%-54.9萬
29.14%1,020.5萬
-327.18%-421.2萬
160.07%627.8萬
94.40%917萬
-301.75%-300萬
持續經營淨收入
-34.83%77.1萬
-228.39%-208.2萬
-390.13%-155.8萬
-232.35%-662.4萬
-1,736.94%-771萬
-65.18%118.3萬
-98.13%-63.4萬
-63.14%53.7萬
1,573.91%500.5萬
178.50%47.1萬
持續經營損益
25.45%-8.2萬
4.87%-21.5萬
-772.73%-9.6萬
-401.22%-41.1萬
-68.42%-6.4萬
-816.67%-11萬
-769.23%-22.6萬
-83.33%-1.1萬
32.79%-8.2萬
-65.22%-3.8萬
折舊和攤銷
64.33%739.5萬
52.16%718.2萬
68.16%599.5萬
52.83%1,872.3萬
52.22%593.8萬
43.40%450萬
67.26%472萬
49.16%356.5萬
92.29%1,225.1萬
109.17%390.1萬
遞延稅費
-524.48%-2,369.9萬
360.19%954.9萬
-14.50%-420.1萬
-41.44%-2,552.9萬
16.39%-1,439.5萬
-355.58%-379.5萬
---367萬
---366.9萬
-726.80%-1,804.9萬
-1,942.23%-1,721.6萬
其他非現金項目
-8.21%17.9萬
53.23%19萬
-16.43%11.7萬
148.84%64.2萬
-68.50%18.3萬
326.74%19.5萬
205.08%12.4萬
217.65%14萬
5,060.00%25.8萬
5,181.82%58.1萬
營運資金變化
1,880.38%1,544.7萬
-56.65%-1,785.6萬
-627.76%-596.9萬
94.51%-33.2萬
67.20%915.6萬
137.55%78萬
-139.73%-1,139.9萬
124.08%113.1萬
27.66%-605.2萬
369.89%547.6萬
-應收款項(增)減
14.27%-561.3萬
96.36%-34.9萬
-54.08%-1,009.7萬
-33.08%-2,442.5萬
70.72%-172.6萬
-286.03%-654.7萬
-209.85%-959.9萬
14.52%-655.3萬
-99.74%-1,835.4萬
-429.83%-589.4萬
-預付費用(增)減
-488.78%-115.4萬
363.28%958.6萬
-936.21%-552.3萬
106.73%14.3萬
100.58%451.3萬
-126.20%-19.6萬
18.98%-364.1萬
15.40%-53.3萬
5.55%-212.6萬
385.17%225萬
-應付款項及應計費用(減)增
116.02%2,207.1萬
-1,568.77%-2,624.7萬
36.99%1,061.4萬
75.47%2,772.8萬
-25.32%797.6萬
1,453.25%1,021.7萬
-38.74%178.7萬
161.76%774.8萬
379.28%1,580.2萬
476.72%1,068萬
-其他營運資本變化
105.31%14.3萬
-1,666.67%-84.6萬
-305.33%-96.3萬
-174.96%-377.8萬
-3.01%-160.7萬
-620.32%-269.4萬
167.50%5.4萬
-26.72%46.9萬
-615.63%-137.4萬
-868.94%-156萬
非持續經營活動現金淨額
經營活動現金淨額
-33.42%679.4萬
172.86%306.9萬
-59.88%251.9萬
27.83%1,172.2萬
81.70%-54.9萬
29.14%1,020.5萬
-327.18%-421.2萬
160.07%627.8萬
94.40%917萬
-301.75%-300萬
投資活動現金流量
持續投資活動現金淨額
-125.89%-305.4萬
-17.01%-1,784.3萬
-588.19%-273.9萬
-44.80%-2,715.6萬
-188.31%-1,015.7萬
81.04%-135.2萬
-97.30%-1,524.9萬
-7.57%-39.8萬
12.91%-1,875.4萬
80.22%-352.3萬
固定資產交易的淨現金流
84.89%-21.9萬
-252.08%-33.8萬
51.12%-26.2萬
-132.04%-209.3萬
-1,100.00%-1.2萬
-171.86%-144.9萬
43.53%-9.6萬
-170.71%-53.6萬
0.33%-90.2萬
99.66%-1,000
業務交易的淨現金流
-8,664.71%-298萬
-12.41%-1,732萬
---302.7萬
-42.43%-2,568.7萬
-217.28%-1,024.5萬
99.50%-3.4萬
-108.22%-1,540.8萬
--0
11.35%-1,803.5萬
81.38%-322.9萬
其他投資活動的淨現金流
10.69%14.5萬
-172.55%-18.5萬
298.55%55萬
240.98%62.4萬
134.13%10萬
-49.03%13.1萬
260.38%25.5萬
-63.49%13.8萬
164.44%18.3萬
-73.37%-29.3萬
非持續投資活動現金淨額
投資活動現金淨額
-125.89%-305.4萬
-17.01%-1,784.3萬
-588.19%-273.9萬
-44.80%-2,715.6萬
-188.31%-1,015.7萬
81.04%-135.2萬
-97.30%-1,524.9萬
-7.57%-39.8萬
12.91%-1,875.4萬
80.22%-352.3萬
融資活動現金流量
持續融資活動現金淨額
-265.24%-1,522.3萬
76.38%2,624.4萬
-81.92%-879.4萬
916.42%2,283.9萬
519.96%1,696.2萬
-53.86%-416.8萬
553.63%1,487.9萬
-139.38%-483.4萬
-93.94%224.7萬
-124.02%-403.9萬
債務發行/償還的淨現金流
69.01%-141.3萬
-186.11%-1,499.2萬
22.43%-353.5萬
336.36%2,684.1萬
627.80%1,854.7萬
-46.01%-456萬
884.99%1,741.1萬
-82.21%-455.7萬
-14.13%-1,135.6萬
-76.94%-351.4萬
普通股發行/償還的淨現金流
-3,276.79%-1,245.3萬
1,728.59%4,123.6萬
-1,798.56%-525.9萬
-129.42%-400.2萬
-201.90%-158.5萬
-5.31%39.2萬
-138.42%-253.2萬
-101.87%-27.7萬
-71.10%1,360.3萬
-303.49%-52.5萬
非持續融資活動現金淨額
融資活動現金淨額
-265.24%-1,522.3萬
76.38%2,624.4萬
-81.92%-879.4萬
916.42%2,283.9萬
519.96%1,696.2萬
-53.86%-416.8萬
553.63%1,487.9萬
-139.38%-483.4萬
-93.94%224.7萬
-124.02%-403.9萬
現金淨流量
期初現金流
137.46%2,314.3萬
-18.53%1,167.3萬
55.75%2,068.7萬
-35.58%1,328.2萬
-39.48%1,443.1萬
-62.20%974.6萬
-58.99%1,432.8萬
-35.58%1,328.2萬
5,241.71%2,061.9萬
-38.46%2,384.4萬
當期現金流變化
-345.10%-1,148.3萬
350.33%1,147萬
-961.76%-901.4萬
200.93%740.5萬
159.23%625.6萬
341.62%468.5萬
49.95%-458.2萬
-92.70%104.6萬
-136.26%-733.7萬
41.73%-1,056.2萬
期末現金流
-19.20%1,166萬
137.46%2,314.3萬
-18.53%1,167.3萬
55.75%2,068.7萬
55.75%2,068.7萬
-39.48%1,443.1萬
-62.20%974.6萬
-58.99%1,432.8萬
-35.58%1,328.2萬
-35.58%1,328.2萬
自由現金流
-24.91%657.5萬
163.39%273.1萬
-60.69%225.7萬
16.46%962.9萬
81.31%-56.1萬
18.82%875.6萬
-355.82%-430.8萬
159.12%574.2萬
116.89%826.8萬
-351.97%-300.1萬
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
--
(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 -33.42%679.4萬172.86%306.9萬-59.88%251.9萬27.83%1,172.2萬81.70%-54.9萬29.14%1,020.5萬-327.18%-421.2萬160.07%627.8萬94.40%917萬-301.75%-300萬
持續經營淨收入 -34.83%77.1萬-228.39%-208.2萬-390.13%-155.8萬-232.35%-662.4萬-1,736.94%-771萬-65.18%118.3萬-98.13%-63.4萬-63.14%53.7萬1,573.91%500.5萬178.50%47.1萬
持續經營損益 25.45%-8.2萬4.87%-21.5萬-772.73%-9.6萬-401.22%-41.1萬-68.42%-6.4萬-816.67%-11萬-769.23%-22.6萬-83.33%-1.1萬32.79%-8.2萬-65.22%-3.8萬
折舊和攤銷 64.33%739.5萬52.16%718.2萬68.16%599.5萬52.83%1,872.3萬52.22%593.8萬43.40%450萬67.26%472萬49.16%356.5萬92.29%1,225.1萬109.17%390.1萬
遞延稅費 -524.48%-2,369.9萬360.19%954.9萬-14.50%-420.1萬-41.44%-2,552.9萬16.39%-1,439.5萬-355.58%-379.5萬---367萬---366.9萬-726.80%-1,804.9萬-1,942.23%-1,721.6萬
其他非現金項目 -8.21%17.9萬53.23%19萬-16.43%11.7萬148.84%64.2萬-68.50%18.3萬326.74%19.5萬205.08%12.4萬217.65%14萬5,060.00%25.8萬5,181.82%58.1萬
營運資金變化 1,880.38%1,544.7萬-56.65%-1,785.6萬-627.76%-596.9萬94.51%-33.2萬67.20%915.6萬137.55%78萬-139.73%-1,139.9萬124.08%113.1萬27.66%-605.2萬369.89%547.6萬
-應收款項(增)減 14.27%-561.3萬96.36%-34.9萬-54.08%-1,009.7萬-33.08%-2,442.5萬70.72%-172.6萬-286.03%-654.7萬-209.85%-959.9萬14.52%-655.3萬-99.74%-1,835.4萬-429.83%-589.4萬
-預付費用(增)減 -488.78%-115.4萬363.28%958.6萬-936.21%-552.3萬106.73%14.3萬100.58%451.3萬-126.20%-19.6萬18.98%-364.1萬15.40%-53.3萬5.55%-212.6萬385.17%225萬
-應付款項及應計費用(減)增 116.02%2,207.1萬-1,568.77%-2,624.7萬36.99%1,061.4萬75.47%2,772.8萬-25.32%797.6萬1,453.25%1,021.7萬-38.74%178.7萬161.76%774.8萬379.28%1,580.2萬476.72%1,068萬
-其他營運資本變化 105.31%14.3萬-1,666.67%-84.6萬-305.33%-96.3萬-174.96%-377.8萬-3.01%-160.7萬-620.32%-269.4萬167.50%5.4萬-26.72%46.9萬-615.63%-137.4萬-868.94%-156萬
非持續經營活動現金淨額
經營活動現金淨額 -33.42%679.4萬172.86%306.9萬-59.88%251.9萬27.83%1,172.2萬81.70%-54.9萬29.14%1,020.5萬-327.18%-421.2萬160.07%627.8萬94.40%917萬-301.75%-300萬
投資活動現金流量
持續投資活動現金淨額 -125.89%-305.4萬-17.01%-1,784.3萬-588.19%-273.9萬-44.80%-2,715.6萬-188.31%-1,015.7萬81.04%-135.2萬-97.30%-1,524.9萬-7.57%-39.8萬12.91%-1,875.4萬80.22%-352.3萬
固定資產交易的淨現金流 84.89%-21.9萬-252.08%-33.8萬51.12%-26.2萬-132.04%-209.3萬-1,100.00%-1.2萬-171.86%-144.9萬43.53%-9.6萬-170.71%-53.6萬0.33%-90.2萬99.66%-1,000
業務交易的淨現金流 -8,664.71%-298萬-12.41%-1,732萬---302.7萬-42.43%-2,568.7萬-217.28%-1,024.5萬99.50%-3.4萬-108.22%-1,540.8萬--011.35%-1,803.5萬81.38%-322.9萬
其他投資活動的淨現金流 10.69%14.5萬-172.55%-18.5萬298.55%55萬240.98%62.4萬134.13%10萬-49.03%13.1萬260.38%25.5萬-63.49%13.8萬164.44%18.3萬-73.37%-29.3萬
非持續投資活動現金淨額
投資活動現金淨額 -125.89%-305.4萬-17.01%-1,784.3萬-588.19%-273.9萬-44.80%-2,715.6萬-188.31%-1,015.7萬81.04%-135.2萬-97.30%-1,524.9萬-7.57%-39.8萬12.91%-1,875.4萬80.22%-352.3萬
融資活動現金流量
持續融資活動現金淨額 -265.24%-1,522.3萬76.38%2,624.4萬-81.92%-879.4萬916.42%2,283.9萬519.96%1,696.2萬-53.86%-416.8萬553.63%1,487.9萬-139.38%-483.4萬-93.94%224.7萬-124.02%-403.9萬
債務發行/償還的淨現金流 69.01%-141.3萬-186.11%-1,499.2萬22.43%-353.5萬336.36%2,684.1萬627.80%1,854.7萬-46.01%-456萬884.99%1,741.1萬-82.21%-455.7萬-14.13%-1,135.6萬-76.94%-351.4萬
普通股發行/償還的淨現金流 -3,276.79%-1,245.3萬1,728.59%4,123.6萬-1,798.56%-525.9萬-129.42%-400.2萬-201.90%-158.5萬-5.31%39.2萬-138.42%-253.2萬-101.87%-27.7萬-71.10%1,360.3萬-303.49%-52.5萬
非持續融資活動現金淨額
融資活動現金淨額 -265.24%-1,522.3萬76.38%2,624.4萬-81.92%-879.4萬916.42%2,283.9萬519.96%1,696.2萬-53.86%-416.8萬553.63%1,487.9萬-139.38%-483.4萬-93.94%224.7萬-124.02%-403.9萬
現金淨流量
期初現金流 137.46%2,314.3萬-18.53%1,167.3萬55.75%2,068.7萬-35.58%1,328.2萬-39.48%1,443.1萬-62.20%974.6萬-58.99%1,432.8萬-35.58%1,328.2萬5,241.71%2,061.9萬-38.46%2,384.4萬
當期現金流變化 -345.10%-1,148.3萬350.33%1,147萬-961.76%-901.4萬200.93%740.5萬159.23%625.6萬341.62%468.5萬49.95%-458.2萬-92.70%104.6萬-136.26%-733.7萬41.73%-1,056.2萬
期末現金流 -19.20%1,166萬137.46%2,314.3萬-18.53%1,167.3萬55.75%2,068.7萬55.75%2,068.7萬-39.48%1,443.1萬-62.20%974.6萬-58.99%1,432.8萬-35.58%1,328.2萬-35.58%1,328.2萬
自由現金流 -24.91%657.5萬163.39%273.1萬-60.69%225.7萬16.46%962.9萬81.31%-56.1萬18.82%875.6萬-355.82%-430.8萬159.12%574.2萬116.89%826.8萬-351.97%-300.1萬
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--

分析

分析師評級

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目標價預測

暫無數據

熱議
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最新價
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