美股市場個股詳情
BH Biglari Holdings
- 198.990
- +2.490+1.27%
收盤價 05/31 16:00 (美東)
- 198.990
- 0.0000.00%
盤後 16:04 (美東)
6.17億總市值21.28市盈率TTM
199.000最高價193.270最低價5162股成交量196.420今開196.500昨收102.44萬成交額0.19%換手率5.25市盈率(靜)310.30萬總股本219.00052周最高1.00市淨率5.34億流通值137.01052周最低--股息TTM268.26萬流通股523.000歷史最高--股息率TTM2.92%振幅37.850歷史最低198.449平均價1股每手
Biglari Holdings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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 11.13%1.32億 | 12.17%1.2億 | 12.17%1.2億 | -12.25%1.18億 | 6.11%1.19億 | -10.47%1.19億 | -14.73%1.07億 | -14.73%1.07億 | 6.37%1.35億 | -9.67%1.12億 |
| -現金和現金等價物 | -12.26%3,453.6萬 | -25.09%2,806.6萬 | -25.09%2,806.6萬 | -47.58%3,399.3萬 | -23.77%3,088.1萬 | -14.01%3,936.3萬 | -11.53%3,746.7萬 | -11.53%3,746.7萬 | 133.29%6,484.2萬 | 43.60%4,051.2萬 |
| -短期投資 | 22.69%9,772.5萬 | 32.26%9,187.9萬 | 32.26%9,187.9萬 | 20.47%8,436.5萬 | 22.97%8,825.9萬 | -8.60%7,965.2萬 | -16.37%6,946.6萬 | -16.37%6,946.6萬 | -29.26%7,003.2萬 | -25.31%7,177.1萬 |
| 應收款項 | -10.52%2,419.8萬 | -24.29%2,224.1萬 | -24.29%2,224.1萬 | -0.17%2,578.3萬 | -16.18%2,258.2萬 | 20.59%2,704.4萬 | 3.04%2,937.5萬 | 3.04%2,937.5萬 | 8.13%2,582.6萬 | 52.16%2,694.2萬 |
| -應收賬款 | -10.52%2,419.8萬 | -24.29%2,224.1萬 | -24.29%2,224.1萬 | -0.17%2,578.3萬 | -16.18%2,258.2萬 | 20.59%2,704.4萬 | 3.04%2,937.5萬 | 3.04%2,937.5萬 | 8.13%2,582.6萬 | 52.16%2,694.2萬 |
| 存貨 | -5.06%356.5萬 | -22.62%298萬 | -22.62%298萬 | -6.67%345.7萬 | 4.02%359.7萬 | -14.19%375.5萬 | 1.26%385.1萬 | 1.26%385.1萬 | 19.41%370.4萬 | -1.85%345.8萬 |
| 預付費用 | ---- | 28.84%559.3萬 | 28.84%559.3萬 | ---- | ---- | ---- | 12.26%434.1萬 | 12.26%434.1萬 | ---- | ---- |
| 遞延資產 | ---- | -29.92%101.9萬 | -29.92%101.9萬 | ---- | ---- | ---- | -54.86%145.4萬 | -54.86%145.4萬 | ---- | ---- |
| 其他流動資產 | -37.90%841萬 | ---- | ---- | -41.26%772.2萬 | 0.17%775.7萬 | 67.87%1,354.2萬 | ---- | ---- | 94.40%1,314.7萬 | 14.83%774.4萬 |
| 流動資產合計 | 3.11%1.68億 | 1.26%1.53億 | 1.26%1.53億 | -12.52%1.55億 | 1.76%1.53億 | -2.65%1.63億 | -8.59%1.51億 | -8.59%1.51億 | 10.59%1.78億 | -1.22%1.5億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.52%4.11億 | -5.23%4.13億 | -5.23%4.13億 | -7.89%4.17億 | 9.93%4.22億 | 9.86%4.26億 | 11.12%4.35億 | 11.12%4.35億 | 13.99%4.53億 | 0.87%3.84億 |
| -固定資產 | -0.07%8.38億 | -2.14%8.33億 | -2.14%8.33億 | -2.25%8.38億 | 7.01%8.41億 | 6.66%8.38億 | 8.45%8.51億 | 8.45%8.51億 | 9.16%8.58億 | 2.77%7.86億 |
| -累計折舊 | -3.51%-4.26億 | -1.09%-4.2億 | -1.09%-4.2億 | -4.06%-4.21億 | -4.21%-4.19億 | -3.53%-4.12億 | -5.79%-4.15億 | -5.79%-4.15億 | -4.21%-4.05億 | -4.65%-4.02億 |
| 商譽及其他無形資產 | -0.04%7,664.2萬 | 0.27%7,676萬 | 0.27%7,676萬 | 0.67%7,644.4萬 | 0.36%7,665.6萬 | -0.24%7,667.2萬 | -0.60%7,655萬 | -0.60%7,655萬 | -1.61%7,593.3萬 | -1.29%7,637.9萬 |
| -商譽 | -0.00%5,352.1萬 | 0.03%5,353萬 | 0.03%5,353萬 | 0.08%5,350.6萬 | 0.04%5,352.2萬 | -0.02%5,352.2萬 | -0.06%5,351.3萬 | -0.06%5,351.3萬 | -0.18%5,346.4萬 | -0.14%5,349.9萬 |
| -其他無形資產 | -0.13%2,312.1萬 | 0.84%2,323萬 | 0.84%2,323萬 | 2.09%2,293.8萬 | 1.11%2,313.4萬 | -0.72%2,315萬 | -1.82%2,303.7萬 | -1.82%2,303.7萬 | -4.87%2,246.9萬 | -3.87%2,288萬 |
| 投資和預付款 | -4.37%2.21億 | 27.80%1.99億 | 27.80%1.99億 | 16.95%1.69億 | 50.73%2.29億 | -4.76%2.31億 | -37.78%1.56億 | -37.78%1.56億 | -46.95%1.45億 | -51.34%1.52億 |
| 其他非流動資產 | -18.80%804.8萬 | -17.08%830.2萬 | -17.08%830.2萬 | -19.36%867.8萬 | -13.45%907.3萬 | -7.25%991.1萬 | -6.43%1,001.2萬 | -6.43%1,001.2萬 | -3.33%1,076.1萬 | -7.66%1,048.3萬 |
| 非流動資產合計 | -3.63%7.17億 | 2.81%6.97億 | 2.81%6.97億 | -1.86%6.72億 | 18.30%7.37億 | 3.59%7.44億 | -7.15%6.78億 | -7.15%6.78億 | -9.78%6.85億 | -20.30%6.23億 |
| 總資產 | -2.41%8.85億 | 2.53%8.49億 | 2.53%8.49億 | -4.06%8.27億 | 15.08%8.9億 | 2.41%9.07億 | -7.41%8.28億 | -7.41%8.28億 | -6.22%8.62億 | -17.19%7.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -21.19%4,025.2萬 | -21.49%3,705.8萬 | -21.49%3,705.8萬 | -25.42%4,583.5萬 | -2.95%4,638.8萬 | 0.17%5,107.3萬 | -5.61%4,720.4萬 | -5.61%4,720.4萬 | 31.81%6,145.7萬 | 3.10%4,779.9萬 |
| -應付賬款 | -29.43%2,182.9萬 | -21.04%2,244.8萬 | -21.04%2,244.8萬 | -35.14%2,223.8萬 | -11.21%2,610.3萬 | -11.49%3,093.2萬 | -22.50%2,843.1萬 | -22.50%2,843.1萬 | -18.95%3,428.8萬 | -27.70%2,940萬 |
| -應付稅費 | -5.34%1,467.2萬 | -25.82%1,105萬 | -25.82%1,105萬 | -6.51%2,017.9萬 | -14.03%1,581.8萬 | -3.35%1,550萬 | 30.76%1,489.6萬 | 30.76%1,489.6萬 | 399.95%2,158.3萬 | 222.85%1,839.9萬 |
| -其他應付款 | -19.18%375.1萬 | -8.18%356萬 | -8.18%356萬 | -38.81%341.8萬 | --446.7萬 | --464.1萬 | 100.26%387.7萬 | 100.26%387.7萬 | --558.6萬 | ---- |
| 應計費用 | -52.11%560.1萬 | -57.67%446.1萬 | -57.67%446.1萬 | 11.60%2,146.1萬 | -41.69%1,337.8萬 | -49.23%1,169.6萬 | -59.52%1,053.9萬 | -59.52%1,053.9萬 | -24.75%1,923萬 | -3.61%2,294.1萬 |
| 短期借款與租賃負債 | -35.78%1,451.9萬 | -44.94%1,485.5萬 | -44.94%1,485.5萬 | 100.12%3,420.6萬 | 12.05%1,907萬 | 32.55%2,260.9萬 | 59.67%2,698.1萬 | 59.67%2,698.1萬 | -0.80%1,709.3萬 | 1.45%1,701.9萬 |
| -短期借款 | ---- | ---- | ---- | --1,900萬 | --360萬 | --650萬 | --1,000萬 | --1,000萬 | ---- | ---- |
| -短期租賃負債 | -9.87%1,451.9萬 | -12.52%1,485.5萬 | -12.52%1,485.5萬 | -11.04%1,520.6萬 | -9.10%1,547萬 | -5.56%1,610.9萬 | 0.49%1,698.1萬 | 0.49%1,698.1萬 | -0.80%1,709.3萬 | 1.45%1,701.9萬 |
| 遞延負債 | -6.81%2,788.2萬 | -7.70%2,673.7萬 | -7.70%2,673.7萬 | -21.89%2,601.7萬 | -22.01%2,793萬 | -20.46%2,992萬 | -22.95%2,896.8萬 | -22.95%2,896.8萬 | -16.78%3,330.9萬 | -13.32%3,581.3萬 |
| 其他流動負債 | 3.22%1,601.3萬 | -9.74%1,516.8萬 | -9.74%1,516.8萬 | -3.61%1,408.6萬 | -0.22%1,468萬 | 7.42%1,551.4萬 | 28.27%1,680.5萬 | 28.27%1,680.5萬 | 9.04%1,461.3萬 | 7.63%1,471.2萬 |
| 流動負債總額 | -9.58%1.18億 | -17.64%1.11億 | -17.64%1.11億 | -2.81%1.42億 | -12.18%1.21億 | -8.61%1.31億 | -6.09%1.35億 | -6.09%1.35億 | 2.01%1.46億 | -2.57%1.38億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 1.14%1,440.2萬 | 1.76%1,431.6萬 | 1.76%1,431.6萬 | -3.43%1,421.6萬 | 34.21%1,429.7萬 | 35.36%1,424萬 | 35.41%1,406.8萬 | 35.41%1,406.8萬 | 42.73%1,472.1萬 | 4.62%1,065.3萬 |
| 長期借款與租賃負債 | 1.97%9,191.2萬 | -5.94%8,638.9萬 | -5.94%8,638.9萬 | -29.79%8,844.7萬 | -9.86%8,959.9萬 | -10.90%9,013.5萬 | -12.09%9,184.4萬 | -12.09%9,184.4萬 | 16.70%1.26億 | -5.88%9,939.5萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000萬 | ---- |
| -長期租賃負債 | 1.97%9,191.2萬 | -5.94%8,638.9萬 | -5.94%8,638.9萬 | -7.85%8,844.7萬 | -9.86%8,959.9萬 | -10.90%9,013.5萬 | -12.09%9,184.4萬 | -12.09%9,184.4萬 | -11.09%9,598萬 | -5.88%9,939.5萬 |
| 遞延負債 | -16.08%4,180.1萬 | 21.04%3,793.9萬 | 21.04%3,793.9萬 | -10.92%2,540.1萬 | 171.33%4,820.1萬 | 19.27%4,980.9萬 | -32.64%3,134.3萬 | -32.64%3,134.3萬 | -50.76%2,851.5萬 | -70.83%1,776.5萬 |
| 其他非流動負債 | -66.02%34.8萬 | -53.85%34.8萬 | -53.85%34.8萬 | -94.56%9.9萬 | -93.48%9.9萬 | -48.34%102.4萬 | -63.56%75.4萬 | -63.56%75.4萬 | 1.06%181.9萬 | -14.52%151.9萬 |
| 非流動負債總額 | -4.35%1.48億 | 0.71%1.39億 | 0.71%1.39億 | -25.07%1.28億 | 17.68%1.52億 | -0.14%1.55億 | -15.58%1.38億 | -15.58%1.38億 | -3.90%1.71億 | -27.54%1.29億 |
| 總負債 | -6.74%2.67億 | -8.36%2.5億 | -8.36%2.5億 | -14.83%2.7億 | 2.25%2.74億 | -4.20%2.86億 | -11.14%2.73億 | -11.14%2.73億 | -1.27%3.17億 | -16.48%2.68億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 |
| -普通股股本 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 | 0.00%113.8萬 |
| 留存收益 | 1.97%6.54億 | 9.53%6.31億 | 9.53%6.31億 | 3.59%5.87億 | 20.37%6.43億 | 5.45%6.41億 | -5.26%5.77億 | -5.26%5.77億 | -7.65%5.66億 | -14.35%5.34億 |
| 資本公積 | 1.00%3.86億 | 1.00%3.86億 | 1.00%3.86億 | 1.00%3.86億 | 1.00%3.86億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 |
| 減：庫存股 | 2.37%4.2億 | 1.63%4.16億 | 1.63%4.16億 | 0.97%4.13億 | 0.60%4.11億 | 2.04%4.1億 | 1.95%4.1億 | 1.95%4.1億 | 3.36%4.09億 | 4.31%4.08億 |
| 不影響留存收益的損益 | -3.70%-254.9萬 | 9.75%-251.8萬 | 9.75%-251.8萬 | 18.82%-306.6萬 | 12.00%-278萬 | -14.97%-245.8萬 | -46.30%-279萬 | -46.30%-279萬 | -97.85%-377.7萬 | -69.84%-315.9萬 |
| 股東權益總額 | 1.08%6.19億 | 9.57%5.99億 | 9.57%5.99億 | 3.90%5.57億 | 21.87%6.16億 | 4.20%6.12億 | -6.93%5.47億 | -6.93%5.47億 | -10.37%5.36億 | -17.56%5.06億 |
| 非控制性權益 | ---- | --0 | --0 | --0 | --0 | --925.3萬 | --860.2萬 | --860.2萬 | --892.3萬 | ---- |
| 總權益 | -0.42%6.19億 | 7.88%5.99億 | 7.88%5.99億 | 2.20%5.57億 | 21.87%6.16億 | 5.77%6.21億 | -5.47%5.56億 | -5.47%5.56億 | -8.88%5.45億 | -17.56%5.06億 |
| 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 | -- | -- | -- |
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