美股市場個股詳情

BH.A Biglari Holdings-A

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  • 980.000
  • 0.0000.00%
交易中 05/31 09:30 (美東)
6.08億總市值20.95市盈率TTM

Biglari Holdings-A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
-4.01%1,912.5萬
-42.89%7,300.2萬
-13.34%2,432.6萬
-73.82%1,715.8萬
-11.57%1,159.5萬
-5.54%1,992.3萬
-44.12%1.28億
60.20%2,807.1萬
172.70%6,555萬
-40.16%1,311.2萬
持續經營淨收入
-65.55%2,257.9萬
271.92%5,553.9萬
358.60%4,464萬
-276.39%-5,651.4萬
102.54%187.6萬
22,092.28%6,553.7萬
-191.06%-3,230.5萬
301.82%973.4萬
400.30%3,203.9萬
-255.79%-7,378萬
持續經營損益
67.71%-2,512.9萬
-155.15%-4,289.2萬
-541.29%-4,973.2萬
371.13%8,011.7萬
-95.83%453.9萬
-1,334.59%-7,781.6萬
552.35%7,776.8萬
-144.13%-775.5萬
-287.23%-2,954.9萬
207.07%1.09億
折舊和攤銷
1.14%1,005.3萬
6.96%3,897.9萬
-24.21%933.4萬
13.66%961.1萬
29.41%1,009.4萬
26.29%994萬
21.27%3,644.3萬
57.68%1,231.6萬
10.08%845.6萬
5.71%780萬
遞延稅費
-78.99%387.7萬
142.14%656.7萬
86.34%1,249.8萬
-455.88%-2,277.3萬
93.28%-160.8萬
488.42%1,845萬
-395.73%-1,558.2萬
159.06%670.7萬
315.24%639.9萬
-538.01%-2,393.8萬
營運資金變化
118.64%663.8萬
71.40%-363.8萬
46.77%-848萬
296.35%596.5萬
27.78%-415.9萬
-59.34%303.6萬
-30.05%-1,271.9萬
-353.75%-1,593.1萬
1,214.81%150.5萬
-38.34%-575.9萬
-應收款項（增）減
-212.11%-224.9萬
73.20%578.3萬
108.77%34.2萬
-92.40%45.2萬
189.23%298.3萬
-56.70%200.6萬
135.81%333.9萬
69.83%-390.1萬
278.74%595萬
-3,058.41%-334.3萬
-應付款項及應計費用（減）增
762.82%888.7萬
50.24%-1,223.1萬
43.40%-1,163.2萬
224.03%551.3萬
-195.61%-714.2萬
-63.64%103萬
-4,052.20%-2,458.1萬
-321.36%-2,055.3萬
-160.55%-444.5萬
43.50%-241.6萬
-其他流動資產變化
----
-67.03%281萬
----
----
----
----
6,166.91%852.3萬
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-4.01%1,912.5萬
-42.89%7,300.2萬
-13.34%2,432.6萬
-73.82%1,715.8萬
-11.57%1,159.5萬
-5.54%1,992.3萬
-44.12%1.28億
60.20%2,807.1萬
172.70%6,555萬
-40.16%1,311.2萬
投資活動現金流量
持續投資活動現金淨額
11.72%-1,124.2萬
51.63%-6,608萬
71.14%-985.4萬
60.15%-2,775.2萬
5.99%-1,573.9萬
20.79%-1,273.5萬
-133.41%-1.37億
-1,144.66%-3,414.1萬
-203.56%-6,964.5萬
30.41%-1,674.2萬
資本性支出
22.48%-459.6萬
21.32%-2,340.5萬
-2.95%-649.5萬
9.55%-635.3萬
35.00%-462.8萬
36.20%-592.9萬
53.92%-2,974.6萬
65.07%-630.9萬
64.25%-702.4萬
63.28%-712萬
固定資產交易的淨現金流
-57.01%92萬
363.09%2,462.7萬
35.51%422.4萬
413.05%1,073.3萬
--753萬
1,863.30%214萬
-47.35%531.8萬
-57.60%311.7萬
--209.2萬
--0
業務交易的淨現金流
-47.22%-397.5萬
52.81%-5,041.7萬
87.53%-350萬
45.40%-3,243萬
28.07%-1,178.7萬
10.00%-270萬
-768.64%-1.07億
-274.11%-2,805.8萬
---5,939.9萬
-810.33%-1,638.6萬
投資產品交易的淨現金流
42.51%-359.1萬
-216.55%-1,688.5萬
-41.23%-408.3萬
105.61%29.8萬
-201.33%-685.4萬
-60.44%-624.6萬
-164.87%-533.4萬
-118.69%-289.1萬
-61.27%-531.4萬
335.84%676.4萬
非持續投資活動現金淨額
投資活動現金淨額
11.72%-1,124.2萬
51.63%-6,608萬
71.14%-985.4萬
60.15%-2,775.2萬
5.99%-1,573.9萬
20.79%-1,273.5萬
-133.41%-1.37億
-1,144.66%-3,414.1萬
-203.56%-6,964.5萬
30.41%-1,674.2萬
融資活動現金流量
持續融資活動現金淨額
72.22%-140.3萬
-517.93%-1,613.2萬
4.55%-2,051.4萬
-51.35%1,386萬
-182.04%-442.8萬
-222.89%-505萬
102.47%386萬
-1,268.11%-2,149.3萬
2,064.62%2,848.7萬
-173.04%-157萬
債務發行/償還的淨現金流
72.22%-140.3萬
-517.93%-1,613.2萬
4.55%-2,051.4萬
-51.35%1,386萬
-182.04%-442.8萬
-222.89%-505萬
102.47%386萬
-1,268.11%-2,149.3萬
2,064.62%2,848.7萬
-173.04%-157萬
非持續融資活動現金淨額
融資活動現金淨額
72.22%-140.3萬
-517.93%-1,613.2萬
4.55%-2,051.4萬
-51.35%1,386萬
-182.04%-442.8萬
-222.89%-505萬
102.47%386萬
-1,268.11%-2,149.3萬
2,064.62%2,848.7萬
-173.04%-157萬
現金淨流量
期初現金流
-23.58%2,965.4萬
-11.17%3,880.5萬
-46.24%3,558.1萬
-22.42%3,246.9萬
-13.08%4,095.1萬
-11.17%3,880.5萬
47.26%4,368.7萬
117.28%6,618萬
35.55%4,185萬
40.22%4,711.5萬
當期現金流變化
203.09%648萬
-87.20%-921萬
78.08%-604.2萬
-86.61%326.6萬
-64.85%-857.2萬
-38.05%213.8萬
-134.93%-492萬
-308.68%-2,756.3萬
6,951.69%2,439.2萬
-90.90%-520萬
利率變動影響
-225.00%-1萬
55.26%5.9萬
-38.83%11.5萬
-148.39%-15.4萬
238.46%9萬
134.78%8,000
159.38%3.8萬
795.24%18.8萬
-1.64%-6.2萬
-3,150.00%-6.5萬
期末現金流
-11.79%3,612.4萬
-23.58%2,965.4萬
-23.58%2,965.4萬
-46.24%3,558.1萬
-22.42%3,246.9萬
-13.08%4,095.1萬
-11.17%3,880.5萬
-11.17%3,880.5萬
117.28%6,618萬
35.55%4,185萬
自由現金流
3.82%1,452.9萬
-49.43%4,959.7萬
-18.06%1,783.1萬
-81.54%1,080.5萬
16.27%696.7萬
18.60%1,399.4萬
-40.28%9,807.9萬
4,122.55%2,176.2萬
1,233.47%5,852.6萬
137.87%599.2萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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 -4.01%1,912.5萬-42.89%7,300.2萬-13.34%2,432.6萬-73.82%1,715.8萬-11.57%1,159.5萬-5.54%1,992.3萬-44.12%1.28億60.20%2,807.1萬172.70%6,555萬-40.16%1,311.2萬
持續經營淨收入 -65.55%2,257.9萬271.92%5,553.9萬358.60%4,464萬-276.39%-5,651.4萬102.54%187.6萬22,092.28%6,553.7萬-191.06%-3,230.5萬301.82%973.4萬400.30%3,203.9萬-255.79%-7,378萬
持續經營損益 67.71%-2,512.9萬-155.15%-4,289.2萬-541.29%-4,973.2萬371.13%8,011.7萬-95.83%453.9萬-1,334.59%-7,781.6萬552.35%7,776.8萬-144.13%-775.5萬-287.23%-2,954.9萬207.07%1.09億
折舊和攤銷 1.14%1,005.3萬6.96%3,897.9萬-24.21%933.4萬13.66%961.1萬29.41%1,009.4萬26.29%994萬21.27%3,644.3萬57.68%1,231.6萬10.08%845.6萬5.71%780萬
遞延稅費 -78.99%387.7萬142.14%656.7萬86.34%1,249.8萬-455.88%-2,277.3萬93.28%-160.8萬488.42%1,845萬-395.73%-1,558.2萬159.06%670.7萬315.24%639.9萬-538.01%-2,393.8萬
營運資金變化 118.64%663.8萬71.40%-363.8萬46.77%-848萬296.35%596.5萬27.78%-415.9萬-59.34%303.6萬-30.05%-1,271.9萬-353.75%-1,593.1萬1,214.81%150.5萬-38.34%-575.9萬
-應收款項（增）減 -212.11%-224.9萬73.20%578.3萬108.77%34.2萬-92.40%45.2萬189.23%298.3萬-56.70%200.6萬135.81%333.9萬69.83%-390.1萬278.74%595萬-3,058.41%-334.3萬
-應付款項及應計費用（減）增 762.82%888.7萬50.24%-1,223.1萬43.40%-1,163.2萬224.03%551.3萬-195.61%-714.2萬-63.64%103萬-4,052.20%-2,458.1萬-321.36%-2,055.3萬-160.55%-444.5萬43.50%-241.6萬
-其他流動資產變化 -----67.03%281萬----------------6,166.91%852.3萬------------
非持續經營活動現金淨額
經營活動現金淨額 -4.01%1,912.5萬-42.89%7,300.2萬-13.34%2,432.6萬-73.82%1,715.8萬-11.57%1,159.5萬-5.54%1,992.3萬-44.12%1.28億60.20%2,807.1萬172.70%6,555萬-40.16%1,311.2萬
投資活動現金流量
持續投資活動現金淨額 11.72%-1,124.2萬51.63%-6,608萬71.14%-985.4萬60.15%-2,775.2萬5.99%-1,573.9萬20.79%-1,273.5萬-133.41%-1.37億-1,144.66%-3,414.1萬-203.56%-6,964.5萬30.41%-1,674.2萬
資本性支出 22.48%-459.6萬21.32%-2,340.5萬-2.95%-649.5萬9.55%-635.3萬35.00%-462.8萬36.20%-592.9萬53.92%-2,974.6萬65.07%-630.9萬64.25%-702.4萬63.28%-712萬
固定資產交易的淨現金流 -57.01%92萬363.09%2,462.7萬35.51%422.4萬413.05%1,073.3萬--753萬1,863.30%214萬-47.35%531.8萬-57.60%311.7萬--209.2萬--0
業務交易的淨現金流 -47.22%-397.5萬52.81%-5,041.7萬87.53%-350萬45.40%-3,243萬28.07%-1,178.7萬10.00%-270萬-768.64%-1.07億-274.11%-2,805.8萬---5,939.9萬-810.33%-1,638.6萬
投資產品交易的淨現金流 42.51%-359.1萬-216.55%-1,688.5萬-41.23%-408.3萬105.61%29.8萬-201.33%-685.4萬-60.44%-624.6萬-164.87%-533.4萬-118.69%-289.1萬-61.27%-531.4萬335.84%676.4萬
非持續投資活動現金淨額
投資活動現金淨額 11.72%-1,124.2萬51.63%-6,608萬71.14%-985.4萬60.15%-2,775.2萬5.99%-1,573.9萬20.79%-1,273.5萬-133.41%-1.37億-1,144.66%-3,414.1萬-203.56%-6,964.5萬30.41%-1,674.2萬
融資活動現金流量
持續融資活動現金淨額 72.22%-140.3萬-517.93%-1,613.2萬4.55%-2,051.4萬-51.35%1,386萬-182.04%-442.8萬-222.89%-505萬102.47%386萬-1,268.11%-2,149.3萬2,064.62%2,848.7萬-173.04%-157萬
債務發行/償還的淨現金流 72.22%-140.3萬-517.93%-1,613.2萬4.55%-2,051.4萬-51.35%1,386萬-182.04%-442.8萬-222.89%-505萬102.47%386萬-1,268.11%-2,149.3萬2,064.62%2,848.7萬-173.04%-157萬
非持續融資活動現金淨額
融資活動現金淨額 72.22%-140.3萬-517.93%-1,613.2萬4.55%-2,051.4萬-51.35%1,386萬-182.04%-442.8萬-222.89%-505萬102.47%386萬-1,268.11%-2,149.3萬2,064.62%2,848.7萬-173.04%-157萬
現金淨流量
期初現金流 -23.58%2,965.4萬-11.17%3,880.5萬-46.24%3,558.1萬-22.42%3,246.9萬-13.08%4,095.1萬-11.17%3,880.5萬47.26%4,368.7萬117.28%6,618萬35.55%4,185萬40.22%4,711.5萬
當期現金流變化 203.09%648萬-87.20%-921萬78.08%-604.2萬-86.61%326.6萬-64.85%-857.2萬-38.05%213.8萬-134.93%-492萬-308.68%-2,756.3萬6,951.69%2,439.2萬-90.90%-520萬
利率變動影響 -225.00%-1萬55.26%5.9萬-38.83%11.5萬-148.39%-15.4萬238.46%9萬134.78%8,000159.38%3.8萬795.24%18.8萬-1.64%-6.2萬-3,150.00%-6.5萬
期末現金流 -11.79%3,612.4萬-23.58%2,965.4萬-23.58%2,965.4萬-46.24%3,558.1萬-22.42%3,246.9萬-13.08%4,095.1萬-11.17%3,880.5萬-11.17%3,880.5萬117.28%6,618萬35.55%4,185萬
自由現金流 3.82%1,452.9萬-49.43%4,959.7萬-18.06%1,783.1萬-81.54%1,080.5萬16.27%696.7萬18.60%1,399.4萬-40.28%9,807.9萬4,122.55%2,176.2萬1,233.47%5,852.6萬137.87%599.2萬
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--------帶解釋段的無保留意見------

分析

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