美股市场个股详情

BH Biglari Holdings

添加自选
  • 194.620
  • -0.090-0.05%
收盘价 05/28 16:00 (美东)
6.04亿总市值20.81市盈率TTM

Biglari Holdings关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（间接法）
持续经营活动现金净额
-4.01%1,912.5万
-42.89%7,300.2万
-13.34%2,432.6万
-73.82%1,715.8万
-11.57%1,159.5万
-5.54%1,992.3万
-44.12%1.28亿
60.20%2,807.1万
172.70%6,555万
-40.16%1,311.2万
持续经营净收入
-65.55%2,257.9万
271.92%5,553.9万
358.60%4,464万
-276.39%-5,651.4万
102.54%187.6万
22,092.28%6,553.7万
-191.06%-3,230.5万
301.82%973.4万
400.30%3,203.9万
-255.79%-7,378万
持续经营损益
67.71%-2,512.9万
-155.15%-4,289.2万
-541.29%-4,973.2万
371.13%8,011.7万
-95.83%453.9万
-1,334.59%-7,781.6万
552.35%7,776.8万
-144.13%-775.5万
-287.23%-2,954.9万
207.07%1.09亿
折旧和摊销
1.14%1,005.3万
6.96%3,897.9万
-24.21%933.4万
13.66%961.1万
29.41%1,009.4万
26.29%994万
21.27%3,644.3万
57.68%1,231.6万
10.08%845.6万
5.71%780万
递延税费
-78.99%387.7万
142.14%656.7万
86.34%1,249.8万
-455.88%-2,277.3万
93.28%-160.8万
488.42%1,845万
-395.73%-1,558.2万
159.06%670.7万
315.24%639.9万
-538.01%-2,393.8万
营运资金变化
118.64%663.8万
71.40%-363.8万
46.77%-848万
296.35%596.5万
27.78%-415.9万
-59.34%303.6万
-30.05%-1,271.9万
-353.75%-1,593.1万
1,214.81%150.5万
-38.34%-575.9万
-应收款项（增）减
-212.11%-224.9万
73.20%578.3万
108.77%34.2万
-92.40%45.2万
189.23%298.3万
-56.70%200.6万
135.81%333.9万
69.83%-390.1万
278.74%595万
-3,058.41%-334.3万
-应付款项及应计费用（减）增
762.82%888.7万
50.24%-1,223.1万
43.40%-1,163.2万
224.03%551.3万
-195.61%-714.2万
-63.64%103万
-4,052.20%-2,458.1万
-321.36%-2,055.3万
-160.55%-444.5万
43.50%-241.6万
-其他流动资产变化
----
-67.03%281万
----
----
----
----
6,166.91%852.3万
----
----
----
非持续经营活动现金净额
经营活动现金净额
-4.01%1,912.5万
-42.89%7,300.2万
-13.34%2,432.6万
-73.82%1,715.8万
-11.57%1,159.5万
-5.54%1,992.3万
-44.12%1.28亿
60.20%2,807.1万
172.70%6,555万
-40.16%1,311.2万
投资活动现金流量
持续投资活动现金净额
11.72%-1,124.2万
51.63%-6,608万
71.14%-985.4万
60.15%-2,775.2万
5.99%-1,573.9万
20.79%-1,273.5万
-133.41%-1.37亿
-1,144.66%-3,414.1万
-203.56%-6,964.5万
30.41%-1,674.2万
资本性支出
22.48%-459.6万
21.32%-2,340.5万
-2.95%-649.5万
9.55%-635.3万
35.00%-462.8万
36.20%-592.9万
53.92%-2,974.6万
65.07%-630.9万
64.25%-702.4万
63.28%-712万
固定资产交易的净现金流
-57.01%92万
363.09%2,462.7万
35.51%422.4万
413.05%1,073.3万
--753万
1,863.30%214万
-47.35%531.8万
-57.60%311.7万
--209.2万
--0
业务交易的净现金流
-47.22%-397.5万
52.81%-5,041.7万
87.53%-350万
45.40%-3,243万
28.07%-1,178.7万
10.00%-270万
-768.64%-1.07亿
-274.11%-2,805.8万
---5,939.9万
-810.33%-1,638.6万
投资产品交易的净现金流
42.51%-359.1万
-216.55%-1,688.5万
-41.23%-408.3万
105.61%29.8万
-201.33%-685.4万
-60.44%-624.6万
-164.87%-533.4万
-118.69%-289.1万
-61.27%-531.4万
335.84%676.4万
非持续投资活动现金净额
投资活动现金净额
11.72%-1,124.2万
51.63%-6,608万
71.14%-985.4万
60.15%-2,775.2万
5.99%-1,573.9万
20.79%-1,273.5万
-133.41%-1.37亿
-1,144.66%-3,414.1万
-203.56%-6,964.5万
30.41%-1,674.2万
融资活动现金流量
持续融资活动现金净额
72.22%-140.3万
-517.93%-1,613.2万
4.55%-2,051.4万
-51.35%1,386万
-182.04%-442.8万
-222.89%-505万
102.47%386万
-1,268.11%-2,149.3万
2,064.62%2,848.7万
-173.04%-157万
债务发行/偿还的净现金流
72.22%-140.3万
-517.93%-1,613.2万
4.55%-2,051.4万
-51.35%1,386万
-182.04%-442.8万
-222.89%-505万
102.47%386万
-1,268.11%-2,149.3万
2,064.62%2,848.7万
-173.04%-157万
非持续融资活动现金净额
融资活动现金净额
72.22%-140.3万
-517.93%-1,613.2万
4.55%-2,051.4万
-51.35%1,386万
-182.04%-442.8万
-222.89%-505万
102.47%386万
-1,268.11%-2,149.3万
2,064.62%2,848.7万
-173.04%-157万
现金净流量
期初现金流
-23.58%2,965.4万
-11.17%3,880.5万
-46.24%3,558.1万
-22.42%3,246.9万
-13.08%4,095.1万
-11.17%3,880.5万
47.26%4,368.7万
117.28%6,618万
35.55%4,185万
40.22%4,711.5万
当期现金流变化
203.09%648万
-87.20%-921万
78.08%-604.2万
-86.61%326.6万
-64.85%-857.2万
-38.05%213.8万
-134.93%-492万
-308.68%-2,756.3万
6,951.69%2,439.2万
-90.90%-520万
利率变动影响
-225.00%-1万
55.26%5.9万
-38.83%11.5万
-148.39%-15.4万
238.46%9万
134.78%8,000
159.38%3.8万
795.24%18.8万
-1.64%-6.2万
-3,150.00%-6.5万
期末现金流
-11.79%3,612.4万
-23.58%2,965.4万
-23.58%2,965.4万
-46.24%3,558.1万
-22.42%3,246.9万
-13.08%4,095.1万
-11.17%3,880.5万
-11.17%3,880.5万
117.28%6,618万
35.55%4,185万
自由现金流
3.82%1,452.9万
-49.43%4,959.7万
-18.06%1,783.1万
-81.54%1,080.5万
16.27%696.7万
18.60%1,399.4万
-40.28%9,807.9万
4,122.55%2,176.2万
1,233.47%5,852.6万
137.87%599.2万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 -4.01%1,912.5万-42.89%7,300.2万-13.34%2,432.6万-73.82%1,715.8万-11.57%1,159.5万-5.54%1,992.3万-44.12%1.28亿60.20%2,807.1万172.70%6,555万-40.16%1,311.2万
持续经营净收入 -65.55%2,257.9万271.92%5,553.9万358.60%4,464万-276.39%-5,651.4万102.54%187.6万22,092.28%6,553.7万-191.06%-3,230.5万301.82%973.4万400.30%3,203.9万-255.79%-7,378万
持续经营损益 67.71%-2,512.9万-155.15%-4,289.2万-541.29%-4,973.2万371.13%8,011.7万-95.83%453.9万-1,334.59%-7,781.6万552.35%7,776.8万-144.13%-775.5万-287.23%-2,954.9万207.07%1.09亿
折旧和摊销 1.14%1,005.3万6.96%3,897.9万-24.21%933.4万13.66%961.1万29.41%1,009.4万26.29%994万21.27%3,644.3万57.68%1,231.6万10.08%845.6万5.71%780万
递延税费 -78.99%387.7万142.14%656.7万86.34%1,249.8万-455.88%-2,277.3万93.28%-160.8万488.42%1,845万-395.73%-1,558.2万159.06%670.7万315.24%639.9万-538.01%-2,393.8万
营运资金变化 118.64%663.8万71.40%-363.8万46.77%-848万296.35%596.5万27.78%-415.9万-59.34%303.6万-30.05%-1,271.9万-353.75%-1,593.1万1,214.81%150.5万-38.34%-575.9万
-应收款项（增）减 -212.11%-224.9万73.20%578.3万108.77%34.2万-92.40%45.2万189.23%298.3万-56.70%200.6万135.81%333.9万69.83%-390.1万278.74%595万-3,058.41%-334.3万
-应付款项及应计费用（减）增 762.82%888.7万50.24%-1,223.1万43.40%-1,163.2万224.03%551.3万-195.61%-714.2万-63.64%103万-4,052.20%-2,458.1万-321.36%-2,055.3万-160.55%-444.5万43.50%-241.6万
-其他流动资产变化 -----67.03%281万----------------6,166.91%852.3万------------
非持续经营活动现金净额
经营活动现金净额 -4.01%1,912.5万-42.89%7,300.2万-13.34%2,432.6万-73.82%1,715.8万-11.57%1,159.5万-5.54%1,992.3万-44.12%1.28亿60.20%2,807.1万172.70%6,555万-40.16%1,311.2万
投资活动现金流量
持续投资活动现金净额 11.72%-1,124.2万51.63%-6,608万71.14%-985.4万60.15%-2,775.2万5.99%-1,573.9万20.79%-1,273.5万-133.41%-1.37亿-1,144.66%-3,414.1万-203.56%-6,964.5万30.41%-1,674.2万
资本性支出 22.48%-459.6万21.32%-2,340.5万-2.95%-649.5万9.55%-635.3万35.00%-462.8万36.20%-592.9万53.92%-2,974.6万65.07%-630.9万64.25%-702.4万63.28%-712万
固定资产交易的净现金流 -57.01%92万363.09%2,462.7万35.51%422.4万413.05%1,073.3万--753万1,863.30%214万-47.35%531.8万-57.60%311.7万--209.2万--0
业务交易的净现金流 -47.22%-397.5万52.81%-5,041.7万87.53%-350万45.40%-3,243万28.07%-1,178.7万10.00%-270万-768.64%-1.07亿-274.11%-2,805.8万---5,939.9万-810.33%-1,638.6万
投资产品交易的净现金流 42.51%-359.1万-216.55%-1,688.5万-41.23%-408.3万105.61%29.8万-201.33%-685.4万-60.44%-624.6万-164.87%-533.4万-118.69%-289.1万-61.27%-531.4万335.84%676.4万
非持续投资活动现金净额
投资活动现金净额 11.72%-1,124.2万51.63%-6,608万71.14%-985.4万60.15%-2,775.2万5.99%-1,573.9万20.79%-1,273.5万-133.41%-1.37亿-1,144.66%-3,414.1万-203.56%-6,964.5万30.41%-1,674.2万
融资活动现金流量
持续融资活动现金净额 72.22%-140.3万-517.93%-1,613.2万4.55%-2,051.4万-51.35%1,386万-182.04%-442.8万-222.89%-505万102.47%386万-1,268.11%-2,149.3万2,064.62%2,848.7万-173.04%-157万
债务发行/偿还的净现金流 72.22%-140.3万-517.93%-1,613.2万4.55%-2,051.4万-51.35%1,386万-182.04%-442.8万-222.89%-505万102.47%386万-1,268.11%-2,149.3万2,064.62%2,848.7万-173.04%-157万
非持续融资活动现金净额
融资活动现金净额 72.22%-140.3万-517.93%-1,613.2万4.55%-2,051.4万-51.35%1,386万-182.04%-442.8万-222.89%-505万102.47%386万-1,268.11%-2,149.3万2,064.62%2,848.7万-173.04%-157万
现金净流量
期初现金流 -23.58%2,965.4万-11.17%3,880.5万-46.24%3,558.1万-22.42%3,246.9万-13.08%4,095.1万-11.17%3,880.5万47.26%4,368.7万117.28%6,618万35.55%4,185万40.22%4,711.5万
当期现金流变化 203.09%648万-87.20%-921万78.08%-604.2万-86.61%326.6万-64.85%-857.2万-38.05%213.8万-134.93%-492万-308.68%-2,756.3万6,951.69%2,439.2万-90.90%-520万
利率变动影响 -225.00%-1万55.26%5.9万-38.83%11.5万-148.39%-15.4万238.46%9万134.78%8,000159.38%3.8万795.24%18.8万-1.64%-6.2万-3,150.00%-6.5万
期末现金流 -11.79%3,612.4万-23.58%2,965.4万-23.58%2,965.4万-46.24%3,558.1万-22.42%3,246.9万-13.08%4,095.1万-11.17%3,880.5万-11.17%3,880.5万117.28%6,618万35.55%4,185万
自由现金流 3.82%1,452.9万-49.43%4,959.7万-18.06%1,783.1万-81.54%1,080.5万16.27%696.7万18.60%1,399.4万-40.28%9,807.9万4,122.55%2,176.2万1,233.47%5,852.6万137.87%599.2万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------带解释段的无保留意见------

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅