美股市場個股詳情

BYU BAIYU Holdings

添加自選
  • 1.175
  • -0.015-1.25%
收盤價 07/23 16:00 (美東)
5867.44萬總市值-3092市盈率TTM

BAIYU Holdings關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
121.15%611.93萬
120.22%954.75萬
1,062.32%849.37萬
-295.48%-612.77萬
234.47%441.45萬
-26.27%276.7萬
-46.04%433.54萬
-89.70%73.08萬
-33.74%313.48萬
-870.40%-328.29萬
持續經營淨收入
342.92%199.88萬
-153.28%-226.63萬
2,172.95%144.1萬
-47.88%67.97萬
-439.46%-483.82萬
-71.69%45.13萬
552.33%425.35萬
68.05%-6.95萬
184.94%130.39萬
298.28%142.53萬
持續經營損益
----
----
----
----
----
----
-105.63%-2.01萬
----
----
----
折舊和攤銷
-3.84%200.19萬
63.71%808.69萬
15.74%198.95萬
92.29%198.19萬
88.18%203.36萬
87.65%208.18萬
24.30%493.96萬
61.00%171.89萬
2.02%103.07萬
6.78%108.07萬
遞延稅費
3.59%-18.75萬
4.55%-75.61萬
0.46%-18.64萬
4.51%-18.52萬
5.57%-18.99萬
7.26%-19.45萬
4.10%-79.21萬
10.11%-18.73萬
5.79%-19.39萬
2.49%-20.11萬
其他非現金項目
-34.24%27.31萬
-20.39%192.67萬
14.91%76.79萬
-66.75%22.83萬
-10.86%51.52萬
-14.78%41.53萬
-42.48%242.01萬
-39.11%66.83萬
-1.24%68.66萬
-5.11%57.8萬
營運資金變化
6,587.95%203.31萬
139.43%255.64萬
827.47%1,016.29萬
-2,971.77%-883.26萬
119.39%119.56萬
-96.06%3.04萬
-613.57%-648.32萬
-126.10%-139.7萬
-87.28%30.76萬
-357.87%-616.57萬
-應收款項（增）減
11.33%-116.51萬
-689.05%-164.64萬
-61.69%59.31萬
-51.35%-60.93萬
64.91%-31.63萬
-190.11%-131.4萬
93.30%-20.87萬
235.72%154.82萬
73.47%-40.26萬
-136.25%-90.13萬
-存貨（增）減
292.34%25.91萬
138.97%19.17萬
-131.28%-3,934
-101.06%-1.12萬
109.88%14.08萬
149.35%6.6萬
---49.19萬
--1.26萬
19.43%105.43萬
-61.42%-142.5萬
-預付費用（增）減
-278.68%-80.04萬
-485.39%-266.97萬
239.33%62.75萬
-33,780.03%-185.09萬
-200.14%-189.43萬
123.68%44.8萬
---45.61萬
---45.04萬
-100.11%-5,463
-38.22%189.16萬
-應付款項及應計費用（減）增
44.37%151.02萬
439.21%479.37萬
532.43%92.31萬
287.06%165.02萬
13.32%117.43萬
10.31%104.61萬
50.38%88.9萬
-105.31%-21.35萬
36.15%-88.22萬
132.21%103.63萬
-其他流動資產變化
1,783.99%40.79萬
-207.70%-197.12萬
343.21%778.32萬
-26,591.20%-974.69萬
-75.11%1.67萬
18.65%-2.42萬
-67.08%183.02萬
-59.07%175.61萬
-94.48%3.68萬
-94.83%6.71萬
-其他流動負債變化
83.31%43.02萬
133.38%118.44萬
106.83%31.34萬
-23.20%31.73萬
121.85%31.9萬
-51.76%23.47萬
-247.99%-354.87萬
-446.10%-459.2萬
-69.67%41.31萬
153.91%14.38萬
-其他營運資本變化
426.45%139.12萬
159.46%267.39萬
-113.55%-7.35萬
1,415.69%141.82萬
125.15%175.53萬
-123.09%-42.62萬
-7.84%-449.72萬
117.25%54.2萬
103.46%9.36萬
-82.37%-697.83萬
非持續經營活動現金淨額
經營活動現金淨額
121.15%611.93萬
120.22%954.75萬
1,062.32%849.37萬
-295.48%-612.77萬
234.47%441.45萬
-26.27%276.7萬
-46.04%433.54萬
-89.70%73.08萬
-33.74%313.48萬
-870.40%-328.29萬
投資活動現金流量
持續投資活動現金淨額
84.84%-707.71萬
20.27%-1億
43.11%-3,543.52萬
-324.41%-1,335.36萬
54.37%-460.85萬
6.63%-4,668.93萬
-75.53%-1.26億
-569.21%-6,228.9萬
93.22%-314.64萬
-209.19%-1,009.91萬
固定資產交易的淨現金流
----
86.54%-3.46萬
100.08%157
148.54%249
----
----
72.30%-25.69萬
79.15%-19.28萬
-89.30%-513
104.42%103
無形資產交易淨現金流
----
--0
----
----
----
----
--0
----
----
----
業務交易的淨現金流
----
--0
----
----
----
----
-520.27%-9,663.85萬
----
----
----
投資產品交易的淨現金流
-360.28%-4.93萬
174.87%10.05萬
291.99%15.95萬
-120.26%-7.98萬
-91.79%3.15萬
98.71%-1.07萬
---13.43萬
-120.23%-8.31萬
195.89%39.37萬
--38.37萬
其他投資活動的淨現金流
84.94%-702.79萬
-251.31%-1億
-202.80%-3,559.49萬
-275.02%-1,327.41萬
56.07%-460.51萬
4.95%-4,667.86萬
42.87%-2,850.82萬
496.58%3,462.53萬
92.30%-353.96萬
-142.28%-1,048.29萬
非持續投資活動現金淨額
投資活動現金淨額
84.84%-707.71萬
20.27%-1億
43.11%-3,543.52萬
-324.41%-1,335.36萬
54.37%-460.85萬
6.63%-4,668.93萬
-75.53%-1.26億
-569.21%-6,228.9萬
93.22%-314.64萬
-209.19%-1,009.91萬
融資活動現金流量
持續融資活動現金淨額
0
-20.93%9,281.68萬
-35.98%3,681.24萬
33,448.43%1,009.52萬
0
0.90%4,590.91萬
83.08%1.17億
2,785.55%5,750.05萬
-100.08%-3.03萬
259.20%1,442萬
債務發行/償還的淨現金流
--0
3.35%306.97萬
-1,867,057.17%-1,002.56萬
33,448.43%1,009.52萬
--0
--300萬
-26.48%297.03萬
-99.97%537
-100.54%-3.03萬
133.09%300萬
普通股發行/償還的淨現金流
--0
-26.53%8,405.91萬
-28.43%4,115萬
--0
--0
-5.69%4,290.91萬
90.47%1.14億
--5,750萬
--0
1,141,999,900.00%1,142萬
職工行使股票期權收到的現金
----
--568.8萬
----
----
----
----
--0
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
--0
-20.93%9,281.68萬
-35.98%3,681.24萬
33,448.43%1,009.52萬
--0
0.90%4,590.91萬
83.08%1.17億
2,785.55%5,750.05萬
-100.08%-3.03萬
259.20%1,442萬
現金淨流量
期初現金流
69.79%151.64萬
-79.28%89.31萬
-46.35%144.03萬
-67.42%127.88萬
-44.58%198.1萬
-79.28%89.31萬
59.67%431.11萬
-37.44%268.46萬
-43.08%392.54萬
-36.58%357.43萬
當期現金流變化
-148.21%-95.78萬
159.75%227.76萬
343.26%987.09萬
-22,300.59%-938.61萬
-118.69%-19.41萬
364.72%198.68萬
-703.50%-381.21萬
-1,718.83%-405.77萬
98.41%-4.19萬
68.08%103.8萬
利率變動影響
99.88%-1,102
-519.75%-165.43萬
-532.23%-979.48萬
896.38%954.75萬
26.02%-50.82萬
-6,616.10%-89.88萬
-59.76%39.41萬
833.43%226.61萬
-3,379.73%-119.89萬
-206.84%-68.69萬
期末現金流
-71.86%55.75萬
69.79%151.64萬
69.79%151.64萬
-46.35%144.03萬
-67.42%127.88萬
-44.58%198.1萬
-79.28%89.31萬
-79.28%89.31萬
-37.44%268.46萬
-43.08%392.54萬
自由現金流
121.15%611.93萬
133.25%951.29萬
1,478.94%849.39萬
-295.50%-612.75萬
233.41%437.95萬
-24.99%276.7萬
104.87%407.85萬
-91.26%53.79萬
-33.75%313.43萬
-893.65%-328.28萬
貨幣單位
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審計意見
--
--
--
--
--
--
無保留意見
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 121.15%611.93萬120.22%954.75萬1,062.32%849.37萬-295.48%-612.77萬234.47%441.45萬-26.27%276.7萬-46.04%433.54萬-89.70%73.08萬-33.74%313.48萬-870.40%-328.29萬
持續經營淨收入 342.92%199.88萬-153.28%-226.63萬2,172.95%144.1萬-47.88%67.97萬-439.46%-483.82萬-71.69%45.13萬552.33%425.35萬68.05%-6.95萬184.94%130.39萬298.28%142.53萬
持續經營損益 -------------------------105.63%-2.01萬------------
折舊和攤銷 -3.84%200.19萬63.71%808.69萬15.74%198.95萬92.29%198.19萬88.18%203.36萬87.65%208.18萬24.30%493.96萬61.00%171.89萬2.02%103.07萬6.78%108.07萬
遞延稅費 3.59%-18.75萬4.55%-75.61萬0.46%-18.64萬4.51%-18.52萬5.57%-18.99萬7.26%-19.45萬4.10%-79.21萬10.11%-18.73萬5.79%-19.39萬2.49%-20.11萬
其他非現金項目 -34.24%27.31萬-20.39%192.67萬14.91%76.79萬-66.75%22.83萬-10.86%51.52萬-14.78%41.53萬-42.48%242.01萬-39.11%66.83萬-1.24%68.66萬-5.11%57.8萬
營運資金變化 6,587.95%203.31萬139.43%255.64萬827.47%1,016.29萬-2,971.77%-883.26萬119.39%119.56萬-96.06%3.04萬-613.57%-648.32萬-126.10%-139.7萬-87.28%30.76萬-357.87%-616.57萬
-應收款項（增）減 11.33%-116.51萬-689.05%-164.64萬-61.69%59.31萬-51.35%-60.93萬64.91%-31.63萬-190.11%-131.4萬93.30%-20.87萬235.72%154.82萬73.47%-40.26萬-136.25%-90.13萬
-存貨（增）減 292.34%25.91萬138.97%19.17萬-131.28%-3,934-101.06%-1.12萬109.88%14.08萬149.35%6.6萬---49.19萬--1.26萬19.43%105.43萬-61.42%-142.5萬
-預付費用（增）減 -278.68%-80.04萬-485.39%-266.97萬239.33%62.75萬-33,780.03%-185.09萬-200.14%-189.43萬123.68%44.8萬---45.61萬---45.04萬-100.11%-5,463-38.22%189.16萬
-應付款項及應計費用（減）增 44.37%151.02萬439.21%479.37萬532.43%92.31萬287.06%165.02萬13.32%117.43萬10.31%104.61萬50.38%88.9萬-105.31%-21.35萬36.15%-88.22萬132.21%103.63萬
-其他流動資產變化 1,783.99%40.79萬-207.70%-197.12萬343.21%778.32萬-26,591.20%-974.69萬-75.11%1.67萬18.65%-2.42萬-67.08%183.02萬-59.07%175.61萬-94.48%3.68萬-94.83%6.71萬
-其他流動負債變化 83.31%43.02萬133.38%118.44萬106.83%31.34萬-23.20%31.73萬121.85%31.9萬-51.76%23.47萬-247.99%-354.87萬-446.10%-459.2萬-69.67%41.31萬153.91%14.38萬
-其他營運資本變化 426.45%139.12萬159.46%267.39萬-113.55%-7.35萬1,415.69%141.82萬125.15%175.53萬-123.09%-42.62萬-7.84%-449.72萬117.25%54.2萬103.46%9.36萬-82.37%-697.83萬
非持續經營活動現金淨額
經營活動現金淨額 121.15%611.93萬120.22%954.75萬1,062.32%849.37萬-295.48%-612.77萬234.47%441.45萬-26.27%276.7萬-46.04%433.54萬-89.70%73.08萬-33.74%313.48萬-870.40%-328.29萬
投資活動現金流量
持續投資活動現金淨額 84.84%-707.71萬20.27%-1億43.11%-3,543.52萬-324.41%-1,335.36萬54.37%-460.85萬6.63%-4,668.93萬-75.53%-1.26億-569.21%-6,228.9萬93.22%-314.64萬-209.19%-1,009.91萬
固定資產交易的淨現金流 ----86.54%-3.46萬100.08%157148.54%249--------72.30%-25.69萬79.15%-19.28萬-89.30%-513104.42%103
無形資產交易淨現金流 ------0------------------0------------
業務交易的淨現金流 ------0-----------------520.27%-9,663.85萬------------
投資產品交易的淨現金流 -360.28%-4.93萬174.87%10.05萬291.99%15.95萬-120.26%-7.98萬-91.79%3.15萬98.71%-1.07萬---13.43萬-120.23%-8.31萬195.89%39.37萬--38.37萬
其他投資活動的淨現金流 84.94%-702.79萬-251.31%-1億-202.80%-3,559.49萬-275.02%-1,327.41萬56.07%-460.51萬4.95%-4,667.86萬42.87%-2,850.82萬496.58%3,462.53萬92.30%-353.96萬-142.28%-1,048.29萬
非持續投資活動現金淨額
投資活動現金淨額 84.84%-707.71萬20.27%-1億43.11%-3,543.52萬-324.41%-1,335.36萬54.37%-460.85萬6.63%-4,668.93萬-75.53%-1.26億-569.21%-6,228.9萬93.22%-314.64萬-209.19%-1,009.91萬
融資活動現金流量
持續融資活動現金淨額 0-20.93%9,281.68萬-35.98%3,681.24萬33,448.43%1,009.52萬00.90%4,590.91萬83.08%1.17億2,785.55%5,750.05萬-100.08%-3.03萬259.20%1,442萬
債務發行/償還的淨現金流 --03.35%306.97萬-1,867,057.17%-1,002.56萬33,448.43%1,009.52萬--0--300萬-26.48%297.03萬-99.97%537-100.54%-3.03萬133.09%300萬
普通股發行/償還的淨現金流 --0-26.53%8,405.91萬-28.43%4,115萬--0--0-5.69%4,290.91萬90.47%1.14億--5,750萬--01,141,999,900.00%1,142萬
職工行使股票期權收到的現金 ------568.8萬------------------0------------
非持續融資活動現金淨額
融資活動現金淨額 --0-20.93%9,281.68萬-35.98%3,681.24萬33,448.43%1,009.52萬--00.90%4,590.91萬83.08%1.17億2,785.55%5,750.05萬-100.08%-3.03萬259.20%1,442萬
現金淨流量
期初現金流 69.79%151.64萬-79.28%89.31萬-46.35%144.03萬-67.42%127.88萬-44.58%198.1萬-79.28%89.31萬59.67%431.11萬-37.44%268.46萬-43.08%392.54萬-36.58%357.43萬
當期現金流變化 -148.21%-95.78萬159.75%227.76萬343.26%987.09萬-22,300.59%-938.61萬-118.69%-19.41萬364.72%198.68萬-703.50%-381.21萬-1,718.83%-405.77萬98.41%-4.19萬68.08%103.8萬
利率變動影響 99.88%-1,102-519.75%-165.43萬-532.23%-979.48萬896.38%954.75萬26.02%-50.82萬-6,616.10%-89.88萬-59.76%39.41萬833.43%226.61萬-3,379.73%-119.89萬-206.84%-68.69萬
期末現金流 -71.86%55.75萬69.79%151.64萬69.79%151.64萬-46.35%144.03萬-67.42%127.88萬-44.58%198.1萬-79.28%89.31萬-79.28%89.31萬-37.44%268.46萬-43.08%392.54萬
自由現金流 121.15%611.93萬133.25%951.29萬1,478.94%849.39萬-295.50%-612.75萬233.41%437.95萬-24.99%276.7萬104.87%407.85萬-91.26%53.79萬-33.75%313.43萬-893.65%-328.28萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------------無保留意見------

分析

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目標價預測

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