美股市場個股詳情

BRC 布雷迪

添加自選
  • 60.860
  • +0.490+0.81%
收盤價 05/14 16:00 (美東)
29.41億總市值15.89市盈率TTM

布雷迪關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
(Q3)2022/04/30
經營活動現金流量(間接法)
持續經營活動現金淨額
22.78%3,607.8萬
122.41%6,227.3萬
76.57%2.09億
49.00%7,928.8萬
77.17%7,247.7萬
1,029.02%2,938.5萬
1.85%2,799.9萬
-42.41%1.18億
4.84%5,321.3萬
-26.97%4,090.8萬
持續經營淨收入
14.85%4,362.8萬
19.78%4,724.1萬
16.59%1.75億
20.25%4,937.8萬
19.97%4,805.2萬
12.33%3,798.6萬
12.54%3,944.1萬
15.67%1.5億
46.52%4,106.4萬
7.41%4,005.4萬
持續經營損益
----
----
---377萬
--0
----
----
----
----
----
----
折舊和攤銷
-10.77%754.2萬
-13.84%746.6萬
-5.30%3,237萬
-10.14%784.8萬
-12.39%740.5萬
-0.41%845.2萬
1.83%866.5萬
34.14%3,418.2萬
5.96%873.4萬
45.25%845.2萬
遞延稅費
59.90%-141.5萬
-30.50%-222.5萬
-658.18%-1,247.2萬
-44.90%-652.5萬
-119.56%-71.3萬
-2,065.03%-352.9萬
-172.80%-170.5萬
81.65%-164.5萬
10.08%-450.3萬
4,106.59%364.6萬
其他非現金項目
63.81%-19萬
396.87%113.7萬
-125.73%-30.8萬
-54.85%102.8萬
-59.70%-42.8萬
16.00%-52.5萬
-104.81%-38.3萬
244.04%119.7萬
541.41%227.7萬
79.50%-26.8萬
營運資金變化
-1.14%-1,458.7萬
121.41%449.1萬
114.47%1,096.4萬
517.20%2,647.8萬
253.45%1,988.5萬
69.78%-1,442.2萬
-8.23%-2,097.7萬
-270.39%-7,576.8萬
-64.40%429萬
-212.49%-1,295.9萬
-應收款項(增)減
-411.47%-282.5萬
-251.67%-220.5萬
109.40%238萬
-42.60%63.6萬
107.62%146.4萬
-85.10%90.7萬
95.29%-62.7萬
-100.81%-2,533萬
75.04%110.8萬
-111.46%-1,922.2萬
-存貨(增)減
-52.67%392.6萬
164.20%615.2萬
123.80%1,497.2萬
137.64%569.3萬
178.71%1,056.6萬
146.65%829.5萬
42.20%-958.2萬
-961.98%-6,290.7萬
-91.14%-1,512.3萬
-7,091.67%-1,342.4萬
-預付費用(增)減
132.06%30.1萬
41.94%-148.8萬
-226.77%-102.3萬
38.36%240.6萬
-66.20%7.3萬
-90.47%-93.9萬
-291.30%-256.3萬
117.94%80.7萬
190.86%173.9萬
245.95%21.6萬
-應付款項及應計費用(減)增
59.82%-602.9萬
73.67%-372.5萬
-238.57%-945.9萬
-17.45%1,024.5萬
-52.20%945.2萬
56.95%-1,500.6萬
-248.96%-1,415萬
-88.29%682.6萬
-34.82%1,241萬
-27.45%1,977.3萬
-其他營運資本變化
-29.70%-996萬
-3.16%575.7萬
-15.34%409.4萬
80.41%749.8萬
-452.98%-167萬
-1,039.32%-767.9萬
259.00%594.5萬
220.84%483.6萬
88.48%415.6萬
95.48%-30.2萬
非持續經營活動現金淨額
經營活動現金淨額
22.78%3,607.8萬
122.41%6,227.3萬
76.57%2.09億
49.00%7,928.8萬
77.17%7,247.7萬
1,029.02%2,938.5萬
1.85%2,799.9萬
-42.41%1.18億
4.84%5,321.3萬
-26.97%4,090.8萬
投資活動現金流量
持續投資活動現金淨額
-1,053.74%-4,955.3萬
-192.13%-1,127.9萬
73.96%-1,121.4萬
69.94%-631.3萬
157.21%325.5萬
15.03%-429.5萬
65.91%-386.1萬
83.96%-4,307.1萬
91.59%-2,100萬
-132.06%-569萬
固定資產交易的淨現金流
-1,050.79%-4,955.3萬
-192.13%-1,127.9萬
55.43%-1,922.6萬
69.94%-631.4萬
16.61%-474.5萬
15.77%-430.6萬
65.92%-386.1萬
-58.66%-4,313.8萬
-263.59%-2,100.8萬
17.54%-569萬
業務交易的淨現金流
----
----
--800萬
--0
----
----
----
--0
--0
----
其他投資活動的淨現金流
----
----
-82.09%1.2萬
-87.50%1,000
--0
----
----
-97.40%6.7萬
-38.46%8,000
--0
非持續投資活動現金淨額
投資活動現金淨額
-1,053.74%-4,955.3萬
-192.13%-1,127.9萬
73.96%-1,121.4萬
69.94%-631.3萬
157.21%325.5萬
15.03%-429.5萬
65.91%-386.1萬
83.96%-4,307.1萬
91.59%-2,100萬
-132.06%-569萬
融資活動現金流量
持續融資活動現金淨額
41.33%-2,147萬
-4.67%-2,149.4萬
-60.22%-1.64億
-183.53%-5,763.3萬
36.83%-4,880.7萬
-42,160.92%-3,659.3萬
-347.19%-2,053.5萬
-728.38%-1.02億
-175.42%-2,032.7萬
-639.58%-7,725.7萬
債務發行/償還的淨現金流
80.77%-417.7萬
-36.23%255.1萬
-179.45%-4,528.4萬
-106.29%-113.3萬
-340.53%-2,643.2萬
-235.74%-2,171.9萬
-86.21%400萬
50.00%5,700萬
-52.96%1,800萬
---600萬
普通股發行/償還的淨現金流
-32.55%-767.6萬
-16.99%-1,412.1萬
31.34%-7,499.6萬
-86.11%-4,522.2萬
81.15%-1,191.3萬
-107.12%-579.1萬
36.22%-1,207萬
-2,940.05%-1.09億
---2,429.9萬
---6,321萬
現金股利支付
0.53%-1,135.6萬
0.33%-1,133.8萬
1.15%-4,540.4萬
0.25%-1,120.2萬
0.38%-1,140.9萬
2.03%-1,141.7萬
1.89%-1,137.6萬
-0.40%-4,593.1萬
1.97%-1,123萬
0.01%-1,145.2萬
職工行使股票期權收到的現金
18.34%276.8萬
644.41%259.8萬
278.10%409.1萬
--0
385.47%140.3萬
948.88%233.9萬
131.13%34.9萬
-38.70%108.2萬
173.86%41.9萬
-74.67%28.9萬
其他融資活動的淨現金流額
-20,480.00%-102.9萬
17.66%-118.4萬
60.59%-197.5萬
97.64%-7.6萬
-114.63%-45.6萬
99.70%-5,000
55.40%-143.8萬
-82.22%-501.1萬
-32,070.00%-321.7萬
2,425.37%311.6萬
非持續融資活動現金淨額
融資活動現金淨額
41.33%-2,147萬
-4.67%-2,149.4萬
-60.22%-1.64億
-183.53%-5,763.3萬
36.83%-4,880.7萬
-42,160.92%-3,659.3萬
-347.19%-2,053.5萬
-728.38%-1.02億
-175.42%-2,032.7萬
-639.58%-7,725.7萬
現金淨流量
期初現金流
53.18%1.75億
32.84%1.52億
-22.58%1.14億
31.03%1.35億
-26.59%1.08億
-27.34%1.14億
-22.58%1.14億
-32.30%1.47億
-67.97%1.03億
-46.90%1.47億
當期現金流變化
-203.79%-3,494.5萬
718.76%2,950萬
228.66%3,436.7萬
29.08%1,534.2萬
164.05%2,692.5萬
-41.47%-1,150.3萬
-68.87%360.3萬
64.50%-2,671.1萬
106.91%1,188.6萬
-197.49%-4,203.9萬
利率變動影響
-34.13%345.3萬
-77.44%-568萬
147.23%309.6萬
229.15%114.3萬
96.17%-8.8萬
360.15%524.2萬
-136.24%-320.1萬
-232.61%-655.5萬
63.51%-88.5萬
-310.62%-230萬
期末現金流
32.95%1.44億
53.18%1.75億
32.84%1.52億
32.84%1.52億
31.03%1.35億
-26.59%1.08億
-27.34%1.14億
-22.58%1.14億
-22.58%1.14億
-67.97%1.03億
自由現金流
-153.73%-1,347.5萬
111.26%5,099.4萬
152.18%1.9億
126.59%7,297.4萬
92.32%6,773.2萬
403.07%2,507.9萬
49.34%2,413.8萬
-57.80%7,531.1萬
-28.40%3,220.5萬
-28.30%3,521.8萬
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
--
--
(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31(Q3)2022/04/30
經營活動現金流量(間接法)
持續經營活動現金淨額 22.78%3,607.8萬122.41%6,227.3萬76.57%2.09億49.00%7,928.8萬77.17%7,247.7萬1,029.02%2,938.5萬1.85%2,799.9萬-42.41%1.18億4.84%5,321.3萬-26.97%4,090.8萬
持續經營淨收入 14.85%4,362.8萬19.78%4,724.1萬16.59%1.75億20.25%4,937.8萬19.97%4,805.2萬12.33%3,798.6萬12.54%3,944.1萬15.67%1.5億46.52%4,106.4萬7.41%4,005.4萬
持續經營損益 -----------377萬--0------------------------
折舊和攤銷 -10.77%754.2萬-13.84%746.6萬-5.30%3,237萬-10.14%784.8萬-12.39%740.5萬-0.41%845.2萬1.83%866.5萬34.14%3,418.2萬5.96%873.4萬45.25%845.2萬
遞延稅費 59.90%-141.5萬-30.50%-222.5萬-658.18%-1,247.2萬-44.90%-652.5萬-119.56%-71.3萬-2,065.03%-352.9萬-172.80%-170.5萬81.65%-164.5萬10.08%-450.3萬4,106.59%364.6萬
其他非現金項目 63.81%-19萬396.87%113.7萬-125.73%-30.8萬-54.85%102.8萬-59.70%-42.8萬16.00%-52.5萬-104.81%-38.3萬244.04%119.7萬541.41%227.7萬79.50%-26.8萬
營運資金變化 -1.14%-1,458.7萬121.41%449.1萬114.47%1,096.4萬517.20%2,647.8萬253.45%1,988.5萬69.78%-1,442.2萬-8.23%-2,097.7萬-270.39%-7,576.8萬-64.40%429萬-212.49%-1,295.9萬
-應收款項(增)減 -411.47%-282.5萬-251.67%-220.5萬109.40%238萬-42.60%63.6萬107.62%146.4萬-85.10%90.7萬95.29%-62.7萬-100.81%-2,533萬75.04%110.8萬-111.46%-1,922.2萬
-存貨(增)減 -52.67%392.6萬164.20%615.2萬123.80%1,497.2萬137.64%569.3萬178.71%1,056.6萬146.65%829.5萬42.20%-958.2萬-961.98%-6,290.7萬-91.14%-1,512.3萬-7,091.67%-1,342.4萬
-預付費用(增)減 132.06%30.1萬41.94%-148.8萬-226.77%-102.3萬38.36%240.6萬-66.20%7.3萬-90.47%-93.9萬-291.30%-256.3萬117.94%80.7萬190.86%173.9萬245.95%21.6萬
-應付款項及應計費用(減)增 59.82%-602.9萬73.67%-372.5萬-238.57%-945.9萬-17.45%1,024.5萬-52.20%945.2萬56.95%-1,500.6萬-248.96%-1,415萬-88.29%682.6萬-34.82%1,241萬-27.45%1,977.3萬
-其他營運資本變化 -29.70%-996萬-3.16%575.7萬-15.34%409.4萬80.41%749.8萬-452.98%-167萬-1,039.32%-767.9萬259.00%594.5萬220.84%483.6萬88.48%415.6萬95.48%-30.2萬
非持續經營活動現金淨額
經營活動現金淨額 22.78%3,607.8萬122.41%6,227.3萬76.57%2.09億49.00%7,928.8萬77.17%7,247.7萬1,029.02%2,938.5萬1.85%2,799.9萬-42.41%1.18億4.84%5,321.3萬-26.97%4,090.8萬
投資活動現金流量
持續投資活動現金淨額 -1,053.74%-4,955.3萬-192.13%-1,127.9萬73.96%-1,121.4萬69.94%-631.3萬157.21%325.5萬15.03%-429.5萬65.91%-386.1萬83.96%-4,307.1萬91.59%-2,100萬-132.06%-569萬
固定資產交易的淨現金流 -1,050.79%-4,955.3萬-192.13%-1,127.9萬55.43%-1,922.6萬69.94%-631.4萬16.61%-474.5萬15.77%-430.6萬65.92%-386.1萬-58.66%-4,313.8萬-263.59%-2,100.8萬17.54%-569萬
業務交易的淨現金流 ----------800萬--0--------------0--0----
其他投資活動的淨現金流 ---------82.09%1.2萬-87.50%1,000--0---------97.40%6.7萬-38.46%8,000--0
非持續投資活動現金淨額
投資活動現金淨額 -1,053.74%-4,955.3萬-192.13%-1,127.9萬73.96%-1,121.4萬69.94%-631.3萬157.21%325.5萬15.03%-429.5萬65.91%-386.1萬83.96%-4,307.1萬91.59%-2,100萬-132.06%-569萬
融資活動現金流量
持續融資活動現金淨額 41.33%-2,147萬-4.67%-2,149.4萬-60.22%-1.64億-183.53%-5,763.3萬36.83%-4,880.7萬-42,160.92%-3,659.3萬-347.19%-2,053.5萬-728.38%-1.02億-175.42%-2,032.7萬-639.58%-7,725.7萬
債務發行/償還的淨現金流 80.77%-417.7萬-36.23%255.1萬-179.45%-4,528.4萬-106.29%-113.3萬-340.53%-2,643.2萬-235.74%-2,171.9萬-86.21%400萬50.00%5,700萬-52.96%1,800萬---600萬
普通股發行/償還的淨現金流 -32.55%-767.6萬-16.99%-1,412.1萬31.34%-7,499.6萬-86.11%-4,522.2萬81.15%-1,191.3萬-107.12%-579.1萬36.22%-1,207萬-2,940.05%-1.09億---2,429.9萬---6,321萬
現金股利支付 0.53%-1,135.6萬0.33%-1,133.8萬1.15%-4,540.4萬0.25%-1,120.2萬0.38%-1,140.9萬2.03%-1,141.7萬1.89%-1,137.6萬-0.40%-4,593.1萬1.97%-1,123萬0.01%-1,145.2萬
職工行使股票期權收到的現金 18.34%276.8萬644.41%259.8萬278.10%409.1萬--0385.47%140.3萬948.88%233.9萬131.13%34.9萬-38.70%108.2萬173.86%41.9萬-74.67%28.9萬
其他融資活動的淨現金流額 -20,480.00%-102.9萬17.66%-118.4萬60.59%-197.5萬97.64%-7.6萬-114.63%-45.6萬99.70%-5,00055.40%-143.8萬-82.22%-501.1萬-32,070.00%-321.7萬2,425.37%311.6萬
非持續融資活動現金淨額
融資活動現金淨額 41.33%-2,147萬-4.67%-2,149.4萬-60.22%-1.64億-183.53%-5,763.3萬36.83%-4,880.7萬-42,160.92%-3,659.3萬-347.19%-2,053.5萬-728.38%-1.02億-175.42%-2,032.7萬-639.58%-7,725.7萬
現金淨流量
期初現金流 53.18%1.75億32.84%1.52億-22.58%1.14億31.03%1.35億-26.59%1.08億-27.34%1.14億-22.58%1.14億-32.30%1.47億-67.97%1.03億-46.90%1.47億
當期現金流變化 -203.79%-3,494.5萬718.76%2,950萬228.66%3,436.7萬29.08%1,534.2萬164.05%2,692.5萬-41.47%-1,150.3萬-68.87%360.3萬64.50%-2,671.1萬106.91%1,188.6萬-197.49%-4,203.9萬
利率變動影響 -34.13%345.3萬-77.44%-568萬147.23%309.6萬229.15%114.3萬96.17%-8.8萬360.15%524.2萬-136.24%-320.1萬-232.61%-655.5萬63.51%-88.5萬-310.62%-230萬
期末現金流 32.95%1.44億53.18%1.75億32.84%1.52億32.84%1.52億31.03%1.35億-26.59%1.08億-27.34%1.14億-22.58%1.14億-22.58%1.14億-67.97%1.03億
自由現金流 -153.73%-1,347.5萬111.26%5,099.4萬152.18%1.9億126.59%7,297.4萬92.32%6,773.2萬403.07%2,507.9萬49.34%2,413.8萬-57.80%7,531.1萬-28.40%3,220.5萬-28.30%3,521.8萬
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