美股市場個股詳情
BGC BGC Group
- 8.625
- -0.045-0.52%
交易中 06/03 11:24 (美東)
42.55億總市值71.88市盈率TTM
8.740最高價8.505最低價43.54萬股成交量8.690今開8.670昨收374.56萬成交額0.12%換手率123.21市盈率(靜)4.93億總股本9.04052周最高4.66市淨率31.31億流通值4.15052周最低0.04股息TTM3.63億流通股25.311歷史最高0.46%股息率TTM2.71%振幅0.435歷史最低8.602平均價1股每手
BGC Group關鍵統計數據
季報+年報
顯示同比
| (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 | 14.72%2,809.2萬 | 80.60%4.05億 | 87.72%1.74億 | 301.31%3.13億 | -265.52%-1.06億 | 347.77%2,448.7萬 | -46.22%2.24億 | -16.78%9,242.5萬 | -27.66%7,796.9萬 | -58.57%6,385.1萬 |
| 持續經營淨收入 | 131.65%4,904.1萬 | -34.13%3,877.5萬 | 490.97%2,126.3萬 | 125.56%1,855.2萬 | -235.90%-2,221萬 | -31.04%2,117萬 | -61.65%5,886.7萬 | -95.95%359.8萬 | 159.00%822.5萬 | -18.53%1,634.3萬 |
| 持續經營損益 | 12.61%-180.2萬 | 7.47%-915.2萬 | -128.88%-258.4萬 | 35.17%-209.4萬 | 11.62%-241.2萬 | 26.44%-206.2萬 | 96.91%-989.1萬 | 99.64%-112.9萬 | -70.63%-323萬 | -117.10%-272.9萬 |
| 折舊和攤銷 | 8.27%2,063.6萬 | 7.15%8,041.7萬 | 5.36%2,030萬 | 17.35%2,186.4萬 | 2.34%1,919.4萬 | 3.59%1,905.9萬 | -8.33%7,505.4萬 | 5.15%1,926.8萬 | -7.87%1,863.2萬 | -12.59%1,875.5萬 |
| 遞延稅費 | -153.37%-60.2萬 | -313.97%-6,055.6萬 | -127.45%-3,787.8萬 | -1,349.56%-1,714.4萬 | -678.27%-666.2萬 | -25.25%112.8萬 | -22.44%-1,462.8萬 | -139.16%-1,665.3萬 | 335.33%137.2萬 | 78.87%-85.6萬 |
| 其他非現金項目 | -4.94%1,463萬 | 9.15%5,528.1萬 | 5.95%1,696.3萬 | 31.60%1,111萬 | -18.89%1,181.7萬 | 32.36%1,539.1萬 | -77.02%5,064.9萬 | -90.81%1,601萬 | -11.77%844.2萬 | -26.79%1,456.9萬 |
| 營運資金變化 | 1.33%-1.13億 | 72.35%-5,367.8萬 | 549.87%8,253.4萬 | 1,360.23%2.12億 | -682.36%-2.33億 | 11.23%-1.15億 | -858.85%-1.94億 | -131.45%-1,834.6萬 | -209.33%-1,678.8萬 | -177.45%-2,979.6萬 |
| -應收款項（增）減 | 9.37%-12.46億 | -25.32%1.28億 | -50.06%8.22億 | -58.69%6,423.9萬 | 2,139.73%6.17億 | 17.02%-13.75億 | 127.89%1.71億 | 63.67%16.45億 | 152.17%1.56億 | -91.90%2,754.5萬 |
| -應付款項及應計費用（減）增 | -8.96%11.51億 | 45.48%-1.96億 | 54.78%-7.53億 | 67.72%-5,555萬 | -1,400.64%-6.52億 | -16.88%12.64億 | -157.90%-3.59億 | -73.84%-16.64億 | -156.51%-1.72億 | 85.76%-4,342.2萬 |
| -其他流動資產變化 | -386.26%-1,776.8萬 | 335.43%1,432.8萬 | 666.38%1,354.2萬 | 69,106.12%2.03億 | -2,615.35%-1.98億 | -1,355.78%-365.4萬 | -131.75%-608.6萬 | -86.95%176.7萬 | -105.02%-29.4萬 | -315.32%-730.8萬 |
| -其他流動負債變化 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -96.23%11.3萬 | -6,932.98%-661.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 14.72%2,809.2萬 | 80.60%4.05億 | 87.72%1.74億 | 301.31%3.13億 | -265.52%-1.06億 | 347.77%2,448.7萬 | -46.22%2.24億 | -16.78%9,242.5萬 | -27.66%7,796.9萬 | -58.57%6,385.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 50.87%-1,915.9萬 | -70.09%-9,070.7萬 | -78.79%-3,022.6萬 | 55.11%-520.9萬 | -30.39%-1,627.6萬 | -216.06%-3,899.6萬 | -144.03%-5,333萬 | -111.14%-1,690.6萬 | -108.05%-1,160.3萬 | -4.27%-1,248.3萬 |
| 資本性支出 | 1.83%-1,198.7萬 | 6.63%-4,497.4萬 | 15.78%-1,102.8萬 | 24.97%-947.6萬 | -7.52%-1,226萬 | -10.58%-1,221萬 | -11.56%-4,816.9萬 | -14.15%-1,309.4萬 | -61.67%-1,263萬 | 10.48%-1,140.3萬 |
| 固定資產交易的淨現金流 | -38.81%-323萬 | -40.91%-1,492.4萬 | -40.08%-582.3萬 | 32.44%-202萬 | -96.93%-475.4萬 | -125.92%-232.7萬 | -4.74%-1,059.1萬 | -101.21%-415.7萬 | -40.11%-299萬 | 42.59%-241.4萬 |
| 業務交易的淨現金流 | --0 | -602.05%-3,033.4萬 | -2,697.46%-1,329.9萬 | 44.46%644.6萬 | -34.93%86.8萬 | -9,053.76%-2,434.9萬 | -98.89%604.2萬 | -99.90%51.2萬 | 2.13%446.2萬 | -73.16%133.4萬 |
| 投資產品交易的淨現金流 | ---369.9萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他投資活動的淨現金流 | -120.91%-24.3萬 | 22.39%-47.5萬 | 54.49%-7.6萬 | ---15.9萬 | ---13萬 | ---11萬 | 99.83%-61.2萬 | ---16.7萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 50.87%-1,915.9萬 | -70.09%-9,070.7萬 | -78.79%-3,022.6萬 | 55.11%-520.9萬 | -30.39%-1,627.6萬 | -216.06%-3,899.6萬 | -144.03%-5,333萬 | -111.14%-1,690.6萬 | -108.05%-1,160.3萬 | -4.27%-1,248.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -666.21%-9,464.2萬 | 37.02%-1.47億 | 21.50%-4,942.1萬 | -203.76%-2.62億 | 347.28%1.48億 | 169.76%1,671.5萬 | 71.54%-2.33億 | 86.92%-6,295.3萬 | -12.29%-8,636.8萬 | 71.85%-5,992.3萬 |
| 債務發行/償還的淨現金流 | -52.30%3,500萬 | 2,097.42%1.29億 | 45.74%-89.1萬 | -12,995.85%-2.11億 | 16,645.19%2.68億 | 4,715.03%7,337.9萬 | 97.59%-646.6萬 | 99.46%-164.2萬 | -101.52%-161.4萬 | 97.65%-162萬 |
| 普通股發行/償還的淨現金流 | -202.60%-1.17億 | -29.06%-2.32億 | 20.34%-4,341.6萬 | 43.33%-4,105.4萬 | -164.22%-1.09億 | -227.81%-3,866.2萬 | 62.16%-1.8億 | 67.89%-5,450.2萬 | 54.50%-7,243.9萬 | 65.98%-4,137.2萬 |
| 現金股利支付 | 29.72%-1,265.2萬 | 16.72%-3,642.2萬 | 30.41%-511.4萬 | 19.35%-993.2萬 | 75.00%-337.4萬 | -70.18%-1,800.2萬 | 34.98%-4,373.6萬 | 43.00%-734.9萬 | -2.34%-1,231.5萬 | 28.20%-1,349.4萬 |
| 其他融資活動的淨現金流額 | ---- | -147.29%-716.4萬 | --0 | --0 | ---- | ---- | 65.85%-289.7萬 | -80.36%54萬 | --0 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -666.21%-9,464.2萬 | 37.02%-1.47億 | 21.50%-4,942.1萬 | -203.76%-2.62億 | 347.28%1.48億 | 169.76%1,671.5萬 | 71.54%-2.33億 | 86.92%-6,295.3萬 | -12.29%-8,636.8萬 | 71.85%-5,992.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 34.04%6.73億 | -11.43%5.02億 | 18.55%5.76億 | 6.57%5.43億 | -2.61%5.1億 | -11.43%5.02億 | -33.58%5.67億 | 3.40%4.86億 | 9.90%5.09億 | -37.27%5.24億 |
| 當期現金流變化 | -3,985.27%-8,570.9萬 | 369.59%1.68億 | 646.90%9,385.5萬 | 326.65%4,533.5萬 | 406.49%2,622萬 | 104.78%220.6萬 | 77.89%-6,217.4萬 | -87.02%1,256.6萬 | -258.72%-2,000.2萬 | 97.71%-855.5萬 |
| 利率變動影響 | -136.45%-207.9萬 | 225.05%327萬 | -14.96%304.7萬 | -264.49%-1,194.8萬 | 209.80%646.7萬 | 92.05%570.4萬 | 51.47%-261.5萬 | 2,910.92%358.3萬 | 45.23%-327.8萬 | -389.58%-589萬 |
| 期末現金流 | 14.75%5.85億 | 34.04%6.73億 | 34.04%6.73億 | 18.55%5.76億 | 6.57%5.43億 | -2.61%5.1億 | -11.43%5.02億 | -11.43%5.02億 | 3.40%4.86億 | 9.90%5.09億 |
| 自由現金流 | 29.40%1,287.5萬 | 108.51%3.45億 | 108.38%1.57億 | 383.41%3.01億 | -345.23%-1.23億 | 145.32%995萬 | -54.49%1.66億 | -22.92%7,517.4萬 | -36.27%6,234.9萬 | -63.53%5,003.4萬 |
| 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 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅