美股市場個股詳情

Boston Omaha (BOC)

添加自選
  • 12.320
  • +0.010+0.08%
收盤價 04/24 16:00 (美東)
  • 12.320
  • 0.0000.00%
盤後 17:02 (美東)
3.78億總市值-30.80市盈率TTM

Boston Omaha (BOC) 現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-15.93%1,785.75萬
-36.35%580.73萬
-5.03%493.54萬
1.20%455.92萬
5.81%255.57萬
32.27%2,124.16萬
139.02%912.44萬
-34.04%519.66萬
50.40%450.53萬
76.53%241.53萬
持續經營淨收入
-642.96%-1,830.54萬
-170.16%-695.2萬
-242.28%-435.64萬
-126.52%-456.93萬
25.23%-242.77萬
154.66%337.14萬
1,181.10%990.84萬
48.16%-127.28萬
-413.32%-201.72萬
5.60%-324.71萬
持續經營損益
220.24%1,329.38萬
131.05%371.61萬
308.76%379.01萬
257.39%408.54萬
-34.03%170.21萬
-700.73%-1,105.57萬
-1,424.39%-1,196.75萬
-52.51%92.72萬
15.68%-259.57萬
25.11%258.03萬
折舊和攤銷
9.92%3,065.94萬
9.26%791.02萬
11.74%780.64萬
9.71%757.29萬
8.99%737萬
10.37%2,789.14萬
9.03%724.01萬
10.39%698.65萬
9.33%690.29萬
12.94%676.2萬
遞延稅費
52.94%-13.67萬
34.62%160.34萬
-50.94%-80.94萬
-12,419.28%-74.03萬
79.73%-19.04萬
90.56%-29.04萬
166.93%119.1萬
19.48%-53.63萬
-100.57%-5,913
43.61%-93.93萬
其他非現金項目
7.63%-120.27萬
---30.54萬
---28.31萬
---92.54萬
--31.12萬
---130.2萬
----
----
----
----
營運資金變化
-396.13%-683.59萬
-108.06%-31.75萬
-35.48%-133.42萬
-142.17%-92.1萬
-50.66%-426.32萬
199.06%230.84萬
451.46%393.87萬
-137.83%-98.48萬
200.11%218.41萬
-73.49%-282.96萬
-應收款項(增)減
190.10%45.86萬
174.83%308.11萬
-550.65%-162.36萬
30.71%-81.25萬
10.41%-18.63萬
92.23%-50.9萬
123.29%112.11萬
-120.42%-24.95萬
-14.05%-117.26萬
65.22%-20.8萬
-預付費用(增)減
-721.68%-100.86萬
-684.64%-112.36萬
6,439.42%62.96萬
-235.20%-64.6萬
-73.11%13.14萬
118.43%16.22萬
86.63%-14.32萬
-99.73%9,628
92.45%-19.27萬
163.99%48.85萬
-應付款項及應計費用(減)增
-146.21%-181.04萬
-129.24%-108.5萬
243.14%91.71萬
-48.66%151.34萬
-50.20%-315.58萬
-48.69%391.74萬
-18.76%371.14萬
-189.19%-64.07萬
23.61%294.79萬
-5,749.92%-210.11萬
-其他流動資產變化
99.47%-281
99.98%-1
90.09%-2,074
779.48%5,001
86.91%-3,207
-1,675.42%-5.27萬
-416.04%-6,501
---2.09萬
85.35%-736
---2.45萬
-其他流動負債變化
-0.71%-547.87萬
9.20%-110.41萬
-6.50%-131.14萬
-4.54%-158.21萬
-0.11%-148.1萬
-2.81%-544.03萬
-21.99%-121.6萬
-4.58%-123.14萬
6.76%-151.35萬
0.97%-147.94萬
-其他營運資本變化
-76.28%100.34萬
-118.17%-8.58萬
-95.11%5.62萬
-71.58%60.12萬
-12.74%43.18萬
53.23%423.07萬
-60.33%47.2萬
446.06%114.81萬
229.23%211.58萬
-60.74%49.49萬
非持續經營活動現金淨額
經營活動現金淨額
-15.93%1,785.75萬
-36.35%580.73萬
-5.03%493.54萬
1.20%455.92萬
5.81%255.57萬
32.27%2,124.16萬
139.02%912.44萬
-34.04%519.66萬
50.40%450.53萬
76.53%241.53萬
投資活動現金流量
持續投資活動現金淨額
-148.21%-1,354.66萬
-528.28%-1,126.87萬
3,570.45%910.4萬
-102.14%-15.53萬
-149.06%-1,122.66萬
143.73%2,809.98萬
88.27%-179.36萬
97.33%-26.23萬
657.48%727.11萬
160.47%2,288.46萬
資本性支出
13.36%-2,789.81萬
2.23%-831.5萬
15.60%-542.48萬
17.26%-729.98萬
18.80%-685.86萬
37.92%-3,220.12萬
2.93%-850.49萬
71.03%-642.76萬
31.63%-882.26萬
-5.43%-844.61萬
業務交易的淨現金流
97.20%-1.45萬
--0
--0
0.00%-1.45萬
--0
97.12%-51.79萬
90.51%-43.75萬
99.11%-4.1萬
99.74%-1.45萬
99.21%-2.49萬
投資產品交易的淨現金流
-76.38%1,436.61萬
-141.32%-295.37萬
134.10%1,452.88萬
-55.56%715.9萬
-113.93%-436.8萬
941.91%6,081.89萬
302.42%714.89萬
-63.46%620.63萬
-14.37%1,610.82萬
218.65%3,135.56萬
非持續投資活動現金淨額
投資活動現金淨額
-148.21%-1,354.66萬
-528.28%-1,126.87萬
3,570.45%910.4萬
-102.14%-15.53萬
-149.06%-1,122.66萬
143.73%2,809.98萬
88.27%-179.36萬
97.33%-26.23萬
657.48%727.11萬
160.47%2,288.46萬
融資活動現金流量
持續融資活動現金淨額
102.54%120.63萬
-406.45%-405.3萬
52.51%-465.05萬
108.95%308.38萬
246.90%682.6萬
-244.37%-4,755.72萬
212.50%132.26萬
-75.50%-979.33萬
-467.85%-3,443.98萬
-115.32%-464.66萬
債務發行/償還的淨現金流
-24.70%920.68萬
6.69%344.99萬
26.21%-44.51萬
-68.76%306.11萬
1,654.47%314.09萬
1,152.69%1,222.7萬
1,716.20%323.34萬
-209.32%-60.32萬
2,664.75%979.89萬
47.43%-20.21萬
普通股發行/償還的淨現金流
71.51%-522.75萬
-2,608.96%-566.56萬
--0
--0
--43.81萬
-148.90%-1,835.07萬
---20.91萬
---138.02萬
-277.91%-1,676.14萬
--0
其他融資活動的淨現金流額
93.31%-277.3萬
-7.97%-183.73萬
46.15%-420.54萬
100.08%2.28萬
173.05%324.69萬
-1,109.77%-4,143.35萬
-74.43%-170.17萬
-45.02%-781萬
-8,595.53%-2,747.73萬
-270.12%-444.45萬
非持續融資活動現金淨額
融資活動現金淨額
102.54%120.63萬
-406.45%-405.3萬
52.51%-465.05萬
108.95%308.38萬
246.90%682.6萬
-244.37%-4,755.72萬
212.50%132.26萬
-75.50%-979.33萬
-467.85%-3,443.98萬
-115.32%-464.66萬
現金淨流量
期初現金流
4.53%4,119.74萬
72.78%5,622.9萬
25.23%4,684.01萬
-34.49%3,935.24萬
4.53%4,119.74萬
-27.90%3,941.32萬
-37.49%3,254.4萬
-37.22%3,740.31萬
23.79%6,006.65萬
-27.90%3,941.32萬
當期現金流變化
209.22%551.72萬
-209.95%-951.44萬
293.23%938.89萬
133.04%748.77萬
-108.93%-184.5萬
111.70%178.42萬
168.40%865.34萬
35.32%-485.9萬
-305.03%-2,266.35萬
436.22%2,065.33萬
期末現金流
13.39%4,671.46萬
13.39%4,671.46萬
72.78%5,622.9萬
25.23%4,684.01萬
-34.49%3,935.24萬
4.53%4,119.74萬
4.53%4,119.74萬
-37.49%3,254.4萬
-37.22%3,740.31萬
23.79%6,006.65萬
自由現金流
8.38%-1,004.07萬
-504.82%-250.77萬
60.24%-48.94萬
36.52%-274.06萬
28.65%-430.29萬
69.39%-1,095.96萬
112.53%61.95萬
91.40%-123.09萬
56.43%-431.73萬
9.22%-603.08萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -15.93%1,785.75萬-36.35%580.73萬-5.03%493.54萬1.20%455.92萬5.81%255.57萬32.27%2,124.16萬139.02%912.44萬-34.04%519.66萬50.40%450.53萬76.53%241.53萬
持續經營淨收入 -642.96%-1,830.54萬-170.16%-695.2萬-242.28%-435.64萬-126.52%-456.93萬25.23%-242.77萬154.66%337.14萬1,181.10%990.84萬48.16%-127.28萬-413.32%-201.72萬5.60%-324.71萬
持續經營損益 220.24%1,329.38萬131.05%371.61萬308.76%379.01萬257.39%408.54萬-34.03%170.21萬-700.73%-1,105.57萬-1,424.39%-1,196.75萬-52.51%92.72萬15.68%-259.57萬25.11%258.03萬
折舊和攤銷 9.92%3,065.94萬9.26%791.02萬11.74%780.64萬9.71%757.29萬8.99%737萬10.37%2,789.14萬9.03%724.01萬10.39%698.65萬9.33%690.29萬12.94%676.2萬
遞延稅費 52.94%-13.67萬34.62%160.34萬-50.94%-80.94萬-12,419.28%-74.03萬79.73%-19.04萬90.56%-29.04萬166.93%119.1萬19.48%-53.63萬-100.57%-5,91343.61%-93.93萬
其他非現金項目 7.63%-120.27萬---30.54萬---28.31萬---92.54萬--31.12萬---130.2萬----------------
營運資金變化 -396.13%-683.59萬-108.06%-31.75萬-35.48%-133.42萬-142.17%-92.1萬-50.66%-426.32萬199.06%230.84萬451.46%393.87萬-137.83%-98.48萬200.11%218.41萬-73.49%-282.96萬
-應收款項(增)減 190.10%45.86萬174.83%308.11萬-550.65%-162.36萬30.71%-81.25萬10.41%-18.63萬92.23%-50.9萬123.29%112.11萬-120.42%-24.95萬-14.05%-117.26萬65.22%-20.8萬
-預付費用(增)減 -721.68%-100.86萬-684.64%-112.36萬6,439.42%62.96萬-235.20%-64.6萬-73.11%13.14萬118.43%16.22萬86.63%-14.32萬-99.73%9,62892.45%-19.27萬163.99%48.85萬
-應付款項及應計費用(減)增 -146.21%-181.04萬-129.24%-108.5萬243.14%91.71萬-48.66%151.34萬-50.20%-315.58萬-48.69%391.74萬-18.76%371.14萬-189.19%-64.07萬23.61%294.79萬-5,749.92%-210.11萬
-其他流動資產變化 99.47%-28199.98%-190.09%-2,074779.48%5,00186.91%-3,207-1,675.42%-5.27萬-416.04%-6,501---2.09萬85.35%-736---2.45萬
-其他流動負債變化 -0.71%-547.87萬9.20%-110.41萬-6.50%-131.14萬-4.54%-158.21萬-0.11%-148.1萬-2.81%-544.03萬-21.99%-121.6萬-4.58%-123.14萬6.76%-151.35萬0.97%-147.94萬
-其他營運資本變化 -76.28%100.34萬-118.17%-8.58萬-95.11%5.62萬-71.58%60.12萬-12.74%43.18萬53.23%423.07萬-60.33%47.2萬446.06%114.81萬229.23%211.58萬-60.74%49.49萬
非持續經營活動現金淨額
經營活動現金淨額 -15.93%1,785.75萬-36.35%580.73萬-5.03%493.54萬1.20%455.92萬5.81%255.57萬32.27%2,124.16萬139.02%912.44萬-34.04%519.66萬50.40%450.53萬76.53%241.53萬
投資活動現金流量
持續投資活動現金淨額 -148.21%-1,354.66萬-528.28%-1,126.87萬3,570.45%910.4萬-102.14%-15.53萬-149.06%-1,122.66萬143.73%2,809.98萬88.27%-179.36萬97.33%-26.23萬657.48%727.11萬160.47%2,288.46萬
資本性支出 13.36%-2,789.81萬2.23%-831.5萬15.60%-542.48萬17.26%-729.98萬18.80%-685.86萬37.92%-3,220.12萬2.93%-850.49萬71.03%-642.76萬31.63%-882.26萬-5.43%-844.61萬
業務交易的淨現金流 97.20%-1.45萬--0--00.00%-1.45萬--097.12%-51.79萬90.51%-43.75萬99.11%-4.1萬99.74%-1.45萬99.21%-2.49萬
投資產品交易的淨現金流 -76.38%1,436.61萬-141.32%-295.37萬134.10%1,452.88萬-55.56%715.9萬-113.93%-436.8萬941.91%6,081.89萬302.42%714.89萬-63.46%620.63萬-14.37%1,610.82萬218.65%3,135.56萬
非持續投資活動現金淨額
投資活動現金淨額 -148.21%-1,354.66萬-528.28%-1,126.87萬3,570.45%910.4萬-102.14%-15.53萬-149.06%-1,122.66萬143.73%2,809.98萬88.27%-179.36萬97.33%-26.23萬657.48%727.11萬160.47%2,288.46萬
融資活動現金流量
持續融資活動現金淨額 102.54%120.63萬-406.45%-405.3萬52.51%-465.05萬108.95%308.38萬246.90%682.6萬-244.37%-4,755.72萬212.50%132.26萬-75.50%-979.33萬-467.85%-3,443.98萬-115.32%-464.66萬
債務發行/償還的淨現金流 -24.70%920.68萬6.69%344.99萬26.21%-44.51萬-68.76%306.11萬1,654.47%314.09萬1,152.69%1,222.7萬1,716.20%323.34萬-209.32%-60.32萬2,664.75%979.89萬47.43%-20.21萬
普通股發行/償還的淨現金流 71.51%-522.75萬-2,608.96%-566.56萬--0--0--43.81萬-148.90%-1,835.07萬---20.91萬---138.02萬-277.91%-1,676.14萬--0
其他融資活動的淨現金流額 93.31%-277.3萬-7.97%-183.73萬46.15%-420.54萬100.08%2.28萬173.05%324.69萬-1,109.77%-4,143.35萬-74.43%-170.17萬-45.02%-781萬-8,595.53%-2,747.73萬-270.12%-444.45萬
非持續融資活動現金淨額
融資活動現金淨額 102.54%120.63萬-406.45%-405.3萬52.51%-465.05萬108.95%308.38萬246.90%682.6萬-244.37%-4,755.72萬212.50%132.26萬-75.50%-979.33萬-467.85%-3,443.98萬-115.32%-464.66萬
現金淨流量
期初現金流 4.53%4,119.74萬72.78%5,622.9萬25.23%4,684.01萬-34.49%3,935.24萬4.53%4,119.74萬-27.90%3,941.32萬-37.49%3,254.4萬-37.22%3,740.31萬23.79%6,006.65萬-27.90%3,941.32萬
當期現金流變化 209.22%551.72萬-209.95%-951.44萬293.23%938.89萬133.04%748.77萬-108.93%-184.5萬111.70%178.42萬168.40%865.34萬35.32%-485.9萬-305.03%-2,266.35萬436.22%2,065.33萬
期末現金流 13.39%4,671.46萬13.39%4,671.46萬72.78%5,622.9萬25.23%4,684.01萬-34.49%3,935.24萬4.53%4,119.74萬4.53%4,119.74萬-37.49%3,254.4萬-37.22%3,740.31萬23.79%6,006.65萬
自由現金流 8.38%-1,004.07萬-504.82%-250.77萬60.24%-48.94萬36.52%-274.06萬28.65%-430.29萬69.39%-1,095.96萬112.53%61.95萬91.40%-123.09萬56.43%-431.73萬9.22%-603.08萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 帶解釋段的無保留意見--------無保留意見--------
熱門市場機會
熱門中概股
查看更多
中東戰火燃至股市!投資者該如何應對?
美伊第二輪談判現重啓跡象,據報道,伊朗外長已於週五抵達巴基斯坦,將與巴方討論美伊談判的先決條件,包括解除封鎖和解凍資產等;巴方預計會談將促成美伊第二輪對話;特朗普將派威特科夫和庫什納參加會談,若會談取得進展,萬斯隨時待命前往。 市場同時聚焦關鍵時間窗口:5月1日爲美國《戰爭權力法 展开