美股市場個股詳情

BHE Benchmark Electronics

添加自選
  • 41.090
  • +1.010+2.52%
收盤價 05/14 16:00 (美東)
  • 40.950
  • -0.140-0.34%
盤前 08:00 (美東)
14.81億總市值22.58市盈率TTM

Benchmark Electronics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
294.56%4,845.7萬
198.21%1.74億
359.87%1.37億
220.43%3,758.2萬
196.28%2,453.8萬
63.39%-2,490.6萬
-6,668.38%-1.77億
-3,914.46%-5,275萬
24.95%-3,120.7萬
-796.31%-2,548.5萬
持續經營淨收入
13.28%1,400.2萬
-5.74%6,431.5萬
-17.28%1,755.2萬
8.41%2,041.2萬
-18.76%1,399.1萬
12.77%1,236萬
90.74%6,822.9萬
70.86%2,121.9萬
133.47%1,882.9萬
133.70%1,722.1萬
持續經營損益
36.36%1.5萬
85.19%-10.1萬
644.19%23.4萬
914.29%5.7萬
84.83%-40.3萬
-99.46%1.1萬
-560.81%-68.2萬
-168.75%-4.3萬
-104.67%-7,000
-12,172.73%-265.6萬
折舊和攤銷
4.45%1,159.4萬
2.62%4,541萬
0.37%1,130.7萬
3.86%1,155.4萬
4.41%1,144.9萬
1.86%1,110萬
0.23%4,425.2萬
0.68%1,126.5萬
1.42%1,112.5萬
0.24%1,096.5萬
遞延稅費
-82.87%-184.7萬
-106.84%-1,499.2萬
-238.49%-1,052.7萬
-36.80%-142萬
-7.16%-203.5萬
15.90%-101萬
-5.30%-724.8萬
34.84%-311萬
10.98%-103.8萬
-142.53%-189.9萬
營運資金變化
142.42%2,212.7萬
120.59%6,198萬
231.09%1.16億
104.90%315.3萬
91.43%-457.5萬
45.12%-5,215.7萬
-215.41%-3.01億
-259.84%-8,815.3萬
5.21%-6,441.1萬
-197.64%-5,339.7萬
-應收款項（增）減
26.40%2,512.5萬
130.75%5,068.4萬
606.05%4,421.9萬
105.79%237萬
79.05%-1,578.2萬
149.96%1,987.7萬
-177.34%-1.65億
77.98%-873.8萬
-52.45%-4,095.8萬
-276.22%-7,534.2萬
-存貨（增）減
190.69%4,522.2萬
121.85%4,507.1萬
94.49%4,328.2萬
136.30%2,988.5萬
136.02%2,176.8萬
41.85%-4,986.4萬
-4.24%-2.06億
148.01%2,225.4萬
-30.91%-8,232.3萬
-0.82%-6,042.7萬
-預付費用（增）減
20.34%-295.7萬
28.13%-464.8萬
191.83%978.5萬
-390.16%-502.9萬
-10,846.15%-569.2萬
57.54%-371.2萬
47.00%-646.7萬
222.78%335.3萬
6.56%-102.6萬
96.94%-5.2萬
-應付款項及應計費用（減）增
-437.28%-3,209.2萬
-367.62%-4,841.3萬
89.46%-979.2萬
-204.10%-2,579.6萬
-122.95%-685.2萬
-121.40%-597.3萬
-107.42%-1,035.3萬
-372.80%-9,289.8萬
0.86%2,477.9萬
-40.73%2,985.7萬
-其他流動負債變化
1,244.44%12.1萬
447.39%241.4萬
46.80%158.4萬
1,191.67%183.4萬
-1,306.94%-101.3萬
102.26%9,000
364.07%44.1萬
3,620.69%107.9萬
-158.13%-16.8萬
-158.54%-7.2萬
-其他營運資本變化
-6.39%-1,329.2萬
-80.49%1,687.2萬
300.57%2,648.1萬
-100.31%-11.1萬
-94.31%299.6萬
-206.44%-1,249.4萬
148.49%8,645.9萬
-143.76%-1,320.3萬
1,902.09%3,528.5萬
298.18%5,263.9萬
非持續經營活動現金淨額
經營活動現金淨額
294.56%4,845.7萬
198.21%1.74億
359.87%1.37億
220.43%3,758.2萬
196.28%2,453.8萬
63.39%-2,490.6萬
-6,668.38%-1.77億
-3,914.46%-5,275萬
24.95%-3,120.7萬
-796.31%-2,548.5萬
投資活動現金流量
持續投資活動現金淨額
84.10%-615.4萬
-87.35%-7,713.8萬
16.86%-1,101.3萬
-128.24%-1,966.1萬
-190.45%-775.2萬
-132.57%-3,871.2萬
1.67%-4,117.4萬
-36.11%-1,324.6萬
37.18%-861.4萬
77.80%-266.9萬
資本性支出
74.33%-72萬
----
----
----
----
---280.5萬
----
----
----
----
固定資產交易的淨現金流
85.57%-518.3萬
-69.23%-7,283萬
28.10%-945.2萬
-177.59%-1,934.5萬
-42.11%-812.6萬
-108.73%-3,590.7萬
-11.62%-4,303.6萬
-41.66%-1,314.6萬
45.17%-696.9萬
47.09%-571.8萬
無形資產交易淨現金流
----
-24.67%-426萬
-77,950.00%-156.1萬
80.67%-31.8萬
----
----
-1.01%-341.7萬
99.55%-2,000
-64.17%-164.5萬
22.40%-99.8萬
業務交易的淨現金流
----
----
----
----
----
----
--0
----
----
----
其他投資活動的淨現金流
---25.1萬
-100.91%-4.8萬
--0
--2,000
----
----
8,279.37%527.9萬
-988.89%-9.8萬
--0
--404.7萬
非持續投資活動現金淨額
投資活動現金淨額
84.10%-615.4萬
-87.35%-7,713.8萬
16.86%-1,101.3萬
-128.24%-1,966.1萬
-190.45%-775.2萬
-132.57%-3,871.2萬
1.67%-4,117.4萬
-36.11%-1,324.6萬
37.18%-861.4萬
77.80%-266.9萬
融資活動現金流量
持續融資活動現金淨額
-140.49%-2,714.1萬
-114.81%-2,357.8萬
-652.69%-1.07億
-103.63%-105.3萬
-65.31%1,791.7萬
13.34%6,702.4萬
315.31%1.59億
376.82%1,944.4萬
262.33%2,899.6萬
304.12%5,165.5萬
債務發行/償還的淨現金流
-120.26%-1,586.5萬
-97.06%572.5萬
-507.42%-1.02億
-85.82%495.7萬
-61.04%2,413.7萬
7.34%7,831.6萬
3,098.38%1.95億
62,495.00%2,495.8萬
1,925.54%3,495.9萬
2,808.00%6,195.9萬
普通股發行/償還的淨現金流
----
--0
--0
--0
----
----
76.65%-939.1萬
--0
--0
77.36%-390.9萬
現金股利支付
-1.43%-588.9萬
-1.29%-2,345.5萬
-2.49%-588.5萬
-1.52%-587.4萬
-1.15%-589萬
-0.02%-580.6萬
0.45%-2,315.6萬
1.20%-574.2萬
1.45%-578.6萬
-0.88%-582.3萬
職工行使股票期權收到的現金
445.59%37.1萬
-81.98%12.9萬
-75.10%6.1萬
--0
--0
-85.19%6.8萬
106.94%71.6萬
--24.5萬
--1.2萬
--0
其他融資活動的淨現金流額
-3.67%-575.8萬
-58.33%-597.7萬
352.94%4.3萬
28.04%-13.6萬
42.31%-33萬
-85.32%-555.4萬
12.70%-377.5萬
98.55%-1.7萬
-5.59%-18.9萬
-1,067.35%-57.2萬
非持續融資活動現金淨額
融資活動現金淨額
-140.49%-2,714.1萬
-114.81%-2,357.8萬
-652.69%-1.07億
-103.63%-105.3萬
-65.31%1,791.7萬
13.34%6,702.4萬
315.31%1.59億
376.82%1,944.4萬
262.33%2,899.6萬
304.12%5,165.5萬
現金淨流量
期初現金流
36.53%2.83億
-23.67%2.07億
4.58%2.61億
-7.04%2.45億
-13.57%2.12億
-23.67%2.07億
-31.37%2.72億
-14.38%2.49億
-28.76%2.64億
-38.83%2.45億
當期現金流變化
345.16%1,516.2萬
223.84%7,357.8萬
139.96%1,860.1萬
255.82%1,686.8萬
47.67%3,470.3萬
113.34%340.6萬
49.84%-5,941.2萬
-157.62%-4,655.2萬
85.20%-1,082.5萬
169.80%2,350.1萬
利率變動影響
-371.66%-232萬
144.94%220.5萬
-17.07%385.2萬
61.72%-143.8萬
76.47%-106.3萬
166.82%85.4萬
15.28%-490.7萬
437.08%464.5萬
38.32%-375.7萬
-222.64%-451.7萬
期末現金流
39.85%2.96億
36.53%2.83億
36.53%2.83億
4.58%2.61億
-7.04%2.45億
-13.57%2.12億
-23.67%2.07億
-23.67%2.07億
-14.38%2.49億
-28.76%2.64億
自由現金流
166.87%4,255.4萬
143.06%9,655.5萬
291.19%1.26億
144.99%1,791.8萬
149.94%1,622萬
26.00%-6,363.7萬
-400.55%-2.24億
-496.44%-6,593萬
28.10%-3,983萬
-280.47%-3,248.1萬
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
--
--
--
(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 294.56%4,845.7萬198.21%1.74億359.87%1.37億220.43%3,758.2萬196.28%2,453.8萬63.39%-2,490.6萬-6,668.38%-1.77億-3,914.46%-5,275萬24.95%-3,120.7萬-796.31%-2,548.5萬
持續經營淨收入 13.28%1,400.2萬-5.74%6,431.5萬-17.28%1,755.2萬8.41%2,041.2萬-18.76%1,399.1萬12.77%1,236萬90.74%6,822.9萬70.86%2,121.9萬133.47%1,882.9萬133.70%1,722.1萬
持續經營損益 36.36%1.5萬85.19%-10.1萬644.19%23.4萬914.29%5.7萬84.83%-40.3萬-99.46%1.1萬-560.81%-68.2萬-168.75%-4.3萬-104.67%-7,000-12,172.73%-265.6萬
折舊和攤銷 4.45%1,159.4萬2.62%4,541萬0.37%1,130.7萬3.86%1,155.4萬4.41%1,144.9萬1.86%1,110萬0.23%4,425.2萬0.68%1,126.5萬1.42%1,112.5萬0.24%1,096.5萬
遞延稅費 -82.87%-184.7萬-106.84%-1,499.2萬-238.49%-1,052.7萬-36.80%-142萬-7.16%-203.5萬15.90%-101萬-5.30%-724.8萬34.84%-311萬10.98%-103.8萬-142.53%-189.9萬
營運資金變化 142.42%2,212.7萬120.59%6,198萬231.09%1.16億104.90%315.3萬91.43%-457.5萬45.12%-5,215.7萬-215.41%-3.01億-259.84%-8,815.3萬5.21%-6,441.1萬-197.64%-5,339.7萬
-應收款項（增）減 26.40%2,512.5萬130.75%5,068.4萬606.05%4,421.9萬105.79%237萬79.05%-1,578.2萬149.96%1,987.7萬-177.34%-1.65億77.98%-873.8萬-52.45%-4,095.8萬-276.22%-7,534.2萬
-存貨（增）減 190.69%4,522.2萬121.85%4,507.1萬94.49%4,328.2萬136.30%2,988.5萬136.02%2,176.8萬41.85%-4,986.4萬-4.24%-2.06億148.01%2,225.4萬-30.91%-8,232.3萬-0.82%-6,042.7萬
-預付費用（增）減 20.34%-295.7萬28.13%-464.8萬191.83%978.5萬-390.16%-502.9萬-10,846.15%-569.2萬57.54%-371.2萬47.00%-646.7萬222.78%335.3萬6.56%-102.6萬96.94%-5.2萬
-應付款項及應計費用（減）增 -437.28%-3,209.2萬-367.62%-4,841.3萬89.46%-979.2萬-204.10%-2,579.6萬-122.95%-685.2萬-121.40%-597.3萬-107.42%-1,035.3萬-372.80%-9,289.8萬0.86%2,477.9萬-40.73%2,985.7萬
-其他流動負債變化 1,244.44%12.1萬447.39%241.4萬46.80%158.4萬1,191.67%183.4萬-1,306.94%-101.3萬102.26%9,000364.07%44.1萬3,620.69%107.9萬-158.13%-16.8萬-158.54%-7.2萬
-其他營運資本變化 -6.39%-1,329.2萬-80.49%1,687.2萬300.57%2,648.1萬-100.31%-11.1萬-94.31%299.6萬-206.44%-1,249.4萬148.49%8,645.9萬-143.76%-1,320.3萬1,902.09%3,528.5萬298.18%5,263.9萬
非持續經營活動現金淨額
經營活動現金淨額 294.56%4,845.7萬198.21%1.74億359.87%1.37億220.43%3,758.2萬196.28%2,453.8萬63.39%-2,490.6萬-6,668.38%-1.77億-3,914.46%-5,275萬24.95%-3,120.7萬-796.31%-2,548.5萬
投資活動現金流量
持續投資活動現金淨額 84.10%-615.4萬-87.35%-7,713.8萬16.86%-1,101.3萬-128.24%-1,966.1萬-190.45%-775.2萬-132.57%-3,871.2萬1.67%-4,117.4萬-36.11%-1,324.6萬37.18%-861.4萬77.80%-266.9萬
資本性支出 74.33%-72萬-------------------280.5萬----------------
固定資產交易的淨現金流 85.57%-518.3萬-69.23%-7,283萬28.10%-945.2萬-177.59%-1,934.5萬-42.11%-812.6萬-108.73%-3,590.7萬-11.62%-4,303.6萬-41.66%-1,314.6萬45.17%-696.9萬47.09%-571.8萬
無形資產交易淨現金流 -----24.67%-426萬-77,950.00%-156.1萬80.67%-31.8萬---------1.01%-341.7萬99.55%-2,000-64.17%-164.5萬22.40%-99.8萬
業務交易的淨現金流 --------------------------0------------
其他投資活動的淨現金流 ---25.1萬-100.91%-4.8萬--0--2,000--------8,279.37%527.9萬-988.89%-9.8萬--0--404.7萬
非持續投資活動現金淨額
投資活動現金淨額 84.10%-615.4萬-87.35%-7,713.8萬16.86%-1,101.3萬-128.24%-1,966.1萬-190.45%-775.2萬-132.57%-3,871.2萬1.67%-4,117.4萬-36.11%-1,324.6萬37.18%-861.4萬77.80%-266.9萬
融資活動現金流量
持續融資活動現金淨額 -140.49%-2,714.1萬-114.81%-2,357.8萬-652.69%-1.07億-103.63%-105.3萬-65.31%1,791.7萬13.34%6,702.4萬315.31%1.59億376.82%1,944.4萬262.33%2,899.6萬304.12%5,165.5萬
債務發行/償還的淨現金流 -120.26%-1,586.5萬-97.06%572.5萬-507.42%-1.02億-85.82%495.7萬-61.04%2,413.7萬7.34%7,831.6萬3,098.38%1.95億62,495.00%2,495.8萬1,925.54%3,495.9萬2,808.00%6,195.9萬
普通股發行/償還的淨現金流 ------0--0--0--------76.65%-939.1萬--0--077.36%-390.9萬
現金股利支付 -1.43%-588.9萬-1.29%-2,345.5萬-2.49%-588.5萬-1.52%-587.4萬-1.15%-589萬-0.02%-580.6萬0.45%-2,315.6萬1.20%-574.2萬1.45%-578.6萬-0.88%-582.3萬
職工行使股票期權收到的現金 445.59%37.1萬-81.98%12.9萬-75.10%6.1萬--0--0-85.19%6.8萬106.94%71.6萬--24.5萬--1.2萬--0
其他融資活動的淨現金流額 -3.67%-575.8萬-58.33%-597.7萬352.94%4.3萬28.04%-13.6萬42.31%-33萬-85.32%-555.4萬12.70%-377.5萬98.55%-1.7萬-5.59%-18.9萬-1,067.35%-57.2萬
非持續融資活動現金淨額
融資活動現金淨額 -140.49%-2,714.1萬-114.81%-2,357.8萬-652.69%-1.07億-103.63%-105.3萬-65.31%1,791.7萬13.34%6,702.4萬315.31%1.59億376.82%1,944.4萬262.33%2,899.6萬304.12%5,165.5萬
現金淨流量
期初現金流 36.53%2.83億-23.67%2.07億4.58%2.61億-7.04%2.45億-13.57%2.12億-23.67%2.07億-31.37%2.72億-14.38%2.49億-28.76%2.64億-38.83%2.45億
當期現金流變化 345.16%1,516.2萬223.84%7,357.8萬139.96%1,860.1萬255.82%1,686.8萬47.67%3,470.3萬113.34%340.6萬49.84%-5,941.2萬-157.62%-4,655.2萬85.20%-1,082.5萬169.80%2,350.1萬
利率變動影響 -371.66%-232萬144.94%220.5萬-17.07%385.2萬61.72%-143.8萬76.47%-106.3萬166.82%85.4萬15.28%-490.7萬437.08%464.5萬38.32%-375.7萬-222.64%-451.7萬
期末現金流 39.85%2.96億36.53%2.83億36.53%2.83億4.58%2.61億-7.04%2.45億-13.57%2.12億-23.67%2.07億-23.67%2.07億-14.38%2.49億-28.76%2.64億
自由現金流 166.87%4,255.4萬143.06%9,655.5萬291.19%1.26億144.99%1,791.8萬149.94%1,622萬26.00%-6,363.7萬-400.55%-2.24億-496.44%-6,593萬28.10%-3,983萬-280.47%-3,248.1萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅