美股市場個股詳情
BBSI Barrett Business Services
- 131.780
- -0.470-0.36%
收盤價 06/14 16:00 (美東)
- 131.780
- 0.0000.00%
盤後 16:05 (美東)
8.58億總市值18.18市盈率TTM
133.030最高價131.780最低價5.57萬股成交量131.950今開132.250昨收737.05萬成交額0.88%換手率17.83市盈率(靜)650.74萬總股本137.37052周最高4.52市淨率8.32億流通值81.55552周最低1.20股息TTM631.57萬流通股137.369歷史最高0.91%股息率TTM0.95%振幅0.962歷史最低132.436平均價1股每手
Barrett Business Services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 | 133.86%897.9萬 | 142.00%6,722.2萬 | 85.57%5,722.3萬 | -3.38%3,319.6萬 | 146.04%331.8萬 | 12.23%-2,651.5萬 | 279.69%2,777.8萬 | -31.24%3,083.7萬 | 154.60%3,435.7萬 | -168.61%-720.7萬 |
| 持續經營淨收入 | -116.61%-13.6萬 | 7.07%5,061.2萬 | 26.28%1,455.8萬 | 4.48%1,821.9萬 | -5.54%1,701.6萬 | 184.38%81.9萬 | 24.13%4,726.8萬 | 8.61%1,152.8萬 | 16.81%1,743.8萬 | 5.41%1,801.4萬 |
| 持續經營損益 | -267.09%-39.6萬 | -17.32%165.2萬 | 2.40%110.9萬 | -76.19%7.5萬 | -12.50%23.1萬 | -29.46%23.7萬 | 29.15%199.8萬 | 119.23%108.3萬 | -17.54%31.5萬 | -43.59%26.4萬 |
| 折舊和攤銷 | 10.44%185.2萬 | 14.16%711萬 | 11.81%183.7萬 | 20.14%186.7萬 | 13.53%172.9萬 | 11.21%167.7萬 | 16.94%622.8萬 | 20.90%164.3萬 | 15.80%155.4萬 | 14.68%152.3萬 |
| 遞延稅費 | ---- | 313.28%462.6萬 | ---- | ---- | ---- | ---- | -525.07%-216.9萬 | ---- | ---- | ---- |
| 其他非現金項目 | -2.56%171.1萬 | 1.16%703.6萬 | 2.73%176.6萬 | 1.09%175.6萬 | 3.35%175.8萬 | -2.34%175.6萬 | -13.55%695.5萬 | -18.45%171.9萬 | -13.15%173.7萬 | -17.63%170.1萬 |
| 營運資金變化 | 111.42%376.1萬 | 69.22%-1,227.9萬 | 104.13%3,088.9萬 | -19.94%914.3萬 | 36.36%-1,937.9萬 | 8.51%-3,293.2萬 | 45.71%-3,989.2萬 | -48.04%1,513.2萬 | 113.75%1,142萬 | -158.47%-3,045萬 |
| -應收款項（增）減 | -19.80%-2,896.1萬 | 6.91%-756.9萬 | 10.13%3,381萬 | -109.90%-716.2萬 | 5.03%-1,004.2萬 | 75.97%-2,417.5萬 | 78.14%-813.1萬 | -63.71%3,069.9萬 | 627.55%7,233.3萬 | 44.79%-1,057.4萬 |
| -預付費用（增）減 | 91.44%-7萬 | 161.62%134.4萬 | -443.95%-130.7萬 | 156.02%48.9萬 | 366.31%298萬 | 49.91%-81.8萬 | -32.58%-218.1萬 | -93.46%38萬 | 103.83%19.1萬 | 70.74%-111.9萬 |
| -應付款項及應計費用（減）增 | 424.31%4,418.4萬 | 39.21%6,183.5萬 | 4,539.14%2,166.3萬 | 184.12%3,516.4萬 | -472.85%-341.9萬 | -90.18%842.7萬 | -22.38%4,442萬 | 98.89%-48.8萬 | 4.06%-4,180.3萬 | -98.45%91.7萬 |
| -其他流動負債變化 | 0.71%-180.6萬 | 12.50%-788.6萬 | 7.26%-203.2萬 | 6.92%-184.3萬 | -5.44%-219.2萬 | 34.17%-181.9萬 | 59.75%-901.3萬 | 30.53%-219.1萬 | 43.23%-198萬 | 66.94%-207.9萬 |
| -其他營運資本變化 | 34.10%-958.6萬 | 7.67%-6,000.3萬 | -60.12%-2,124.5萬 | -1.06%-1,750.5萬 | 61.89%-670.6萬 | 13.43%-1,454.7萬 | 6.45%-6,498.7萬 | 5.14%-1,326.8萬 | -0.09%-1,732.1萬 | 57.80%-1,759.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 133.86%897.9萬 | 142.00%6,722.2萬 | 85.57%5,722.3萬 | -3.38%3,319.6萬 | 146.04%331.8萬 | 12.23%-2,651.5萬 | 279.69%2,777.8萬 | -31.24%3,083.7萬 | 154.60%3,435.7萬 | -168.61%-720.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 791.57%1,411.5萬 | -190.24%-5,518.7萬 | -301.48%-3,764萬 | -462.06%-1,118.4萬 | -122.89%-432.2萬 | -109.95%-204.1萬 | 154.18%6,115.4萬 | -8.62%1,868.2萬 | -96.05%308.9萬 | 121.65%1,887.8萬 |
| 固定資產交易的淨現金流 | 7.21%-277.9萬 | 26.71%-1,170.7萬 | 17.85%-370.9萬 | 28.13%-219.2萬 | -69.95%-281.1萬 | 55.66%-299.5萬 | -134.86%-1,597.3萬 | -152.94%-451.5萬 | -70.20%-305萬 | -14.62%-165.4萬 |
| 投資產品交易的淨現金流 | 3,457.94%829萬 | -68.16%596.5萬 | 61.69%954.6萬 | -366.69%-390.7萬 | -83.60%9.3萬 | -97.84%23.3萬 | -8.27%1,873.2萬 | 16.54%590.4萬 | -91.54%146.5萬 | -95.32%56.7萬 |
| 其他投資活動的淨現金流 | 1,093.34%860.4萬 | -184.67%-4,944.5萬 | -351.41%-4,347.7萬 | -208.79%-508.5萬 | -108.03%-160.4萬 | -95.62%72.1萬 | 146.17%5,839.5萬 | 0.75%1,729.3萬 | -92.55%467.4萬 | 120.40%1,996.5萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 791.57%1,411.5萬 | -190.24%-5,518.7萬 | -301.48%-3,764萬 | -462.06%-1,118.4萬 | -122.89%-432.2萬 | -109.95%-204.1萬 | 154.18%6,115.4萬 | -8.62%1,868.2萬 | -96.05%308.9萬 | 121.65%1,887.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 6.10%-1,010.6萬 | 25.94%-4,457.2萬 | 29.34%-717.8萬 | -4.46%-1,417.1萬 | 44.30%-1,246萬 | 23.60%-1,076.3萬 | -123.85%-6,018.3萬 | -14.42%-1,015.9萬 | -87.09%-1,356.6萬 | -292.80%-2,237萬 |
| 債務發行/償還的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | -1,488.24%-351萬 | --0 | --0 | --0 |
| 普通股發行/償還的淨現金流 | 12.13%-705.6萬 | 27.51%-3,419.2萬 | 37.16%-510萬 | -3.38%-1,091.7萬 | 49.06%-1,014.5萬 | 6.36%-803萬 | -172.85%-4,716.8萬 | -24.63%-811.6萬 | -151.61%-1,056萬 | -533.90%-1,991.7萬 |
| 現金股利支付 | 4.69%-197萬 | 5.10%-808.9萬 | -0.61%-198.4萬 | 4.84%-202.5萬 | 8.29%-201.3萬 | 7.27%-206.7萬 | 6.01%-852.4萬 | 12.39%-197.2萬 | 6.21%-212.8萬 | 3.35%-219.5萬 |
| 職工行使股票期權收到的現金 | -62.16%-108萬 | -133.54%-229.1萬 | -32.39%-9.4萬 | -39.98%-122.9萬 | -17.05%-30.2萬 | -394.69%-66.6萬 | -217.48%-98.1萬 | -16.39%-7.1萬 | -20.27%-87.8萬 | -14.16%-25.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 6.10%-1,010.6萬 | 25.94%-4,457.2萬 | 29.34%-717.8萬 | -4.46%-1,417.1萬 | 44.30%-1,246萬 | 23.60%-1,076.3萬 | -123.85%-6,018.3萬 | -14.42%-1,015.9萬 | -87.09%-1,356.6萬 | -292.80%-2,237萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -30.30%7,484.1萬 | 36.56%1.07億 | -8.21%6,243.6萬 | 23.69%5,459.5萬 | 24.11%6,805.9萬 | 36.56%1.07億 | -66.37%7,862.9萬 | 206.14%6,801.8萬 | 211.64%4,413.8萬 | -43.20%5,483.7萬 |
| 當期現金流變化 | 133.03%1,298.8萬 | -213.18%-3,253.7萬 | -68.48%1,240.5萬 | -67.16%784.1萬 | -25.84%-1,346.4萬 | -65.26%-3,931.9萬 | 118.52%2,874.9萬 | -30.23%3,936萬 | 196.46%2,388萬 | 87.01%-1,069.9萬 |
| 期末現金流 | 29.05%8,782.9萬 | -30.30%7,484.1萬 | -30.30%7,484.1萬 | -8.21%6,243.6萬 | 23.69%5,459.5萬 | 24.11%6,805.9萬 | 36.56%1.07億 | 36.56%1.07億 | 206.14%6,801.8萬 | 211.64%4,413.8萬 |
| 自由現金流 | 121.01%620萬 | 369.25%5,539.5萬 | 103.29%5,351.1萬 | -1.34%3,088.7萬 | 105.72%50.7萬 | 20.16%-2,951萬 | 153.03%1,180.5萬 | -38.87%2,632.2萬 | 148.38%3,130.7萬 | -197.78%-886.1萬 |
| 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 | -- | 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