美股市場個股詳情

BRDG Bridge Investment

添加自選
  • 6.940
  • 0.0000.00%
收盤價 05/09 16:00 (美東)
2.85億總市值-15086市盈率TTM

Bridge Investment關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-23.45%1.75億
38.63%6,364.8萬
-3.93%3,848.9萬
-34.93%5,986.1萬
-74.57%1,281.5萬
9.14%2.28億
-18.54%4,591.1萬
-26.33%4,006.3萬
27.46%9,199萬
91.56%5,038.9萬
持續經營淨收入
-132.09%-8,740.6萬
-96.28%67.9萬
-155.50%-1,789.3萬
-102.22%-276.1萬
-169.16%-6,743.1萬
-33.35%2.72億
-89.00%1,824.4萬
-72.88%3,224萬
49.42%1.24億
139.45%9,750.5萬
持續經營損益
642.56%1,078.6萬
450.92%690.3萬
17.61%187.7萬
164.32%247萬
53.46%-46.4萬
77.44%-198.8萬
227.47%125.3萬
175.89%159.6萬
-161.76%-384萬
76.59%-99.7萬
折舊和攤銷
457.22%1,636萬
583.45%487.3萬
650.50%527.6萬
477.00%511.8萬
72.67%109.3萬
3.75%293.6萬
9.52%71.3萬
0.57%70.3萬
22.01%88.7萬
-15.94%63.3萬
遞延稅費
-64.47%457.3萬
-64.56%467.2萬
-56.63%-39萬
515.87%26.2萬
--2.9萬
292.05%1,287.1萬
301.55%1,318.3萬
---24.9萬
---6.3萬
--0
其他非現金項目
245.71%1.71億
-226.05%-437.9萬
245.13%4,963.7萬
127.87%1,924.4萬
261.02%1.06億
52.93%-1.17億
102.53%347.4萬
126.93%1,438.2萬
-64.26%-6,905.9萬
-307.52%-6,600.2萬
營運資金變化
782.85%2,079.1萬
827.77%2,557.4萬
43.42%-1,246.1萬
15.56%2,905.8萬
-878.59%-2,138萬
920.56%235.5萬
-847.66%-351.4萬
-48.64%-2,202.2萬
127.68%2,514.5萬
-8.92%274.6萬
-應收款項(增)減
106.82%120.3萬
-346.37%-405.3萬
63.42%-684.5萬
-10.95%1,945.1萬
63.02%-735萬
-79.23%-1,764.9萬
46.93%-90.8萬
-65.44%-1,871萬
3,140.65%2,184.2萬
-895.24%-1,987.3萬
-預付費用(增)減
-1,038.74%-1,058.9萬
-39.03%541.8萬
-39.97%-1,185萬
365.71%380.5萬
-472.06%-796.2萬
117.52%112.8萬
297.07%888.6萬
-447.96%-846.6萬
34.19%-143.2萬
19.42%214萬
-應付款項及應計費用(減)增
175.06%2,825.7萬
369.18%2,533萬
52.59%-252.1萬
71.13%985.7萬
-122.91%-440.9萬
5.93%1,027.3萬
-221.36%-941萬
31.37%-531.8萬
-50.54%576萬
1,085.71%1,924.1萬
-其他流動負債變化
-101.32%-8.5萬
-536.18%-276.1萬
-4.43%722.4萬
-83.58%-186.7萬
-930.03%-268.1萬
232.70%643.1萬
76.95%-43.4萬
91.37%755.9萬
-720.12%-101.7萬
208.39%32.3萬
-其他營運資本變化
-7.69%200.5萬
199.51%164萬
-47.44%153.1萬
-27,250.00%-218.8萬
11.69%102.2萬
-50.26%217.2萬
-301.22%-164.8萬
58.57%291.3萬
-101.09%-8,000
-6.06%91.5萬
非持續經營活動現金淨額
經營活動現金淨額
-23.45%1.75億
38.63%6,364.8萬
-3.93%3,848.9萬
-34.93%5,986.1萬
-74.57%1,281.5萬
9.14%2.28億
-18.54%4,591.1萬
-26.33%4,006.3萬
27.46%9,199萬
91.56%5,038.9萬
投資活動現金流量
持續投資活動現金淨額
-1,468.39%-3.43億
32.03%-631.9萬
105.61%214.4萬
54.24%-2,303.9萬
-516.04%-3.16億
80.85%-2,188.3萬
92.76%-929.7萬
-100.02%-3,819.1萬
-10,411.27%-5,034.9萬
125.56%7,595.4萬
固定資產交易的淨現金流
25.40%-240.8萬
84.01%-41.6萬
-321.60%-35.9萬
-106.58%-122.5萬
-109.23%-40.8萬
-187.96%-322.8萬
-1,041.23%-260.2萬
128.32%16.2萬
-215.43%-59.3萬
-46.62%-19.5萬
業務交易的淨現金流
-2,016.54%-3.19億
--0
--0
--0
-2,016.54%-3.19億
---1,508.9萬
--0
--0
--0
---1,508.9萬
投資產品交易的淨現金流
49.06%-4,179.6萬
-40.22%-1,180.2萬
90.32%-370.3萬
-22.85%-2,224.9萬
76.60%-404.2萬
-482.04%-8,204.4萬
-78.97%-841.7萬
-465.98%-3,824.3萬
-34,728.85%-1,811.1萬
-568.46%-1,727.3萬
其他投資活動的淨現金流
-75.40%1,896.8萬
242.77%589.9萬
869.57%485.6萬
101.28%40.1萬
-92.72%781.2萬
176.88%7,710.1萬
101.38%172.1萬
94.64%-63.1萬
-13,018.41%-3,135.3萬
195.03%1.07億
非持續投資活動現金淨額
投資活動現金淨額
-1,468.39%-3.43億
32.03%-631.9萬
105.61%214.4萬
54.24%-2,303.9萬
-516.04%-3.16億
80.85%-2,188.3萬
92.76%-929.7萬
-100.02%-3,819.1萬
-10,411.27%-5,034.9萬
125.56%7,595.4萬
融資活動現金流量
持續融資活動現金淨額
143.67%4,239.2萬
-9.16%-4,782.3萬
-171.06%-6,282.4萬
50.60%-4,433.4萬
480.06%1.97億
18.04%-9,707.7萬
-15.53%-4,380.8萬
-3.21%8,840.9萬
37.74%-8,974.6萬
-87.28%-5,193.2萬
債務發行/償還的淨現金流
22.48%1.82億
-177,677.78%-1,600萬
-120.98%-3,136.3萬
55.46%-15.9萬
223,400.97%2.3億
11,490.83%1.49億
96.27%-9,000
32,591.52%1.49億
34.50%-35.7萬
-66.13%-10.3萬
普通股發行/償還的淨現金流
--0
----
----
----
----
--0
----
----
----
----
現金股利支付
27.44%-2,192.9萬
26.79%-573.3萬
34.49%-580.5萬
36.29%-485萬
6.37%-554.1萬
83.42%-3,022.3萬
-29.61%-783.1萬
94.97%-886.1萬
---761.3萬
---591.8萬
其他融資活動的淨現金流額
45.26%-1.18億
27.46%-2,609萬
50.84%-2,565.6萬
51.91%-3,932.5萬
41.00%-2,708.6萬
6.19%-2.16億
-13.69%-3,596.8萬
-91.12%-5,219.1萬
43.05%-8,177.6萬
-66.60%-4,591.1萬
非持續融資活動現金淨額
融資活動現金淨額
143.67%4,239.2萬
-9.16%-4,782.3萬
-171.06%-6,282.4萬
50.60%-4,433.4萬
480.06%1.97億
18.04%-9,707.7萬
-15.53%-4,380.8萬
-3.21%8,840.9萬
37.74%-8,974.6萬
-87.28%-5,193.2萬
現金淨流量
期初現金流
130.43%1.93億
-71.19%5,775.4萬
-27.44%7,994.5萬
-44.75%8,745.7萬
130.43%1.93億
-21.87%8,387.2萬
3.44%2億
64.06%1.1億
13.38%1.58億
-21.87%8,387.2萬
當期現金流變化
-215.19%-1.26億
232.14%950.6萬
-124.58%-2,219.1萬
84.38%-751.2萬
-242.19%-1.06億
565.86%1.09億
93.46%-719.4萬
-28.71%9,028.1萬
33.60%-4,810.5萬
130.75%7,441.1萬
期末現金流
-65.20%6,726萬
-65.20%6,726萬
-71.19%5,775.4萬
-27.44%7,994.5萬
-44.75%8,745.7萬
130.43%1.93億
130.43%1.93億
3.44%2億
64.06%1.1億
13.38%1.58億
自由現金流
-23.42%1.72億
46.00%6,323.2萬
-5.21%3,813萬
-35.84%5,863.6萬
-75.28%1,240.7萬
8.18%2.25億
-22.85%4,330.9萬
-25.25%4,022.5萬
26.97%9,139.7萬
91.79%5,019.4萬
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
無保留意見
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無保留意見
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(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(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -23.45%1.75億38.63%6,364.8萬-3.93%3,848.9萬-34.93%5,986.1萬-74.57%1,281.5萬9.14%2.28億-18.54%4,591.1萬-26.33%4,006.3萬27.46%9,199萬91.56%5,038.9萬
持續經營淨收入 -132.09%-8,740.6萬-96.28%67.9萬-155.50%-1,789.3萬-102.22%-276.1萬-169.16%-6,743.1萬-33.35%2.72億-89.00%1,824.4萬-72.88%3,224萬49.42%1.24億139.45%9,750.5萬
持續經營損益 642.56%1,078.6萬450.92%690.3萬17.61%187.7萬164.32%247萬53.46%-46.4萬77.44%-198.8萬227.47%125.3萬175.89%159.6萬-161.76%-384萬76.59%-99.7萬
折舊和攤銷 457.22%1,636萬583.45%487.3萬650.50%527.6萬477.00%511.8萬72.67%109.3萬3.75%293.6萬9.52%71.3萬0.57%70.3萬22.01%88.7萬-15.94%63.3萬
遞延稅費 -64.47%457.3萬-64.56%467.2萬-56.63%-39萬515.87%26.2萬--2.9萬292.05%1,287.1萬301.55%1,318.3萬---24.9萬---6.3萬--0
其他非現金項目 245.71%1.71億-226.05%-437.9萬245.13%4,963.7萬127.87%1,924.4萬261.02%1.06億52.93%-1.17億102.53%347.4萬126.93%1,438.2萬-64.26%-6,905.9萬-307.52%-6,600.2萬
營運資金變化 782.85%2,079.1萬827.77%2,557.4萬43.42%-1,246.1萬15.56%2,905.8萬-878.59%-2,138萬920.56%235.5萬-847.66%-351.4萬-48.64%-2,202.2萬127.68%2,514.5萬-8.92%274.6萬
-應收款項(增)減 106.82%120.3萬-346.37%-405.3萬63.42%-684.5萬-10.95%1,945.1萬63.02%-735萬-79.23%-1,764.9萬46.93%-90.8萬-65.44%-1,871萬3,140.65%2,184.2萬-895.24%-1,987.3萬
-預付費用(增)減 -1,038.74%-1,058.9萬-39.03%541.8萬-39.97%-1,185萬365.71%380.5萬-472.06%-796.2萬117.52%112.8萬297.07%888.6萬-447.96%-846.6萬34.19%-143.2萬19.42%214萬
-應付款項及應計費用(減)增 175.06%2,825.7萬369.18%2,533萬52.59%-252.1萬71.13%985.7萬-122.91%-440.9萬5.93%1,027.3萬-221.36%-941萬31.37%-531.8萬-50.54%576萬1,085.71%1,924.1萬
-其他流動負債變化 -101.32%-8.5萬-536.18%-276.1萬-4.43%722.4萬-83.58%-186.7萬-930.03%-268.1萬232.70%643.1萬76.95%-43.4萬91.37%755.9萬-720.12%-101.7萬208.39%32.3萬
-其他營運資本變化 -7.69%200.5萬199.51%164萬-47.44%153.1萬-27,250.00%-218.8萬11.69%102.2萬-50.26%217.2萬-301.22%-164.8萬58.57%291.3萬-101.09%-8,000-6.06%91.5萬
非持續經營活動現金淨額
經營活動現金淨額 -23.45%1.75億38.63%6,364.8萬-3.93%3,848.9萬-34.93%5,986.1萬-74.57%1,281.5萬9.14%2.28億-18.54%4,591.1萬-26.33%4,006.3萬27.46%9,199萬91.56%5,038.9萬
投資活動現金流量
持續投資活動現金淨額 -1,468.39%-3.43億32.03%-631.9萬105.61%214.4萬54.24%-2,303.9萬-516.04%-3.16億80.85%-2,188.3萬92.76%-929.7萬-100.02%-3,819.1萬-10,411.27%-5,034.9萬125.56%7,595.4萬
固定資產交易的淨現金流 25.40%-240.8萬84.01%-41.6萬-321.60%-35.9萬-106.58%-122.5萬-109.23%-40.8萬-187.96%-322.8萬-1,041.23%-260.2萬128.32%16.2萬-215.43%-59.3萬-46.62%-19.5萬
業務交易的淨現金流 -2,016.54%-3.19億--0--0--0-2,016.54%-3.19億---1,508.9萬--0--0--0---1,508.9萬
投資產品交易的淨現金流 49.06%-4,179.6萬-40.22%-1,180.2萬90.32%-370.3萬-22.85%-2,224.9萬76.60%-404.2萬-482.04%-8,204.4萬-78.97%-841.7萬-465.98%-3,824.3萬-34,728.85%-1,811.1萬-568.46%-1,727.3萬
其他投資活動的淨現金流 -75.40%1,896.8萬242.77%589.9萬869.57%485.6萬101.28%40.1萬-92.72%781.2萬176.88%7,710.1萬101.38%172.1萬94.64%-63.1萬-13,018.41%-3,135.3萬195.03%1.07億
非持續投資活動現金淨額
投資活動現金淨額 -1,468.39%-3.43億32.03%-631.9萬105.61%214.4萬54.24%-2,303.9萬-516.04%-3.16億80.85%-2,188.3萬92.76%-929.7萬-100.02%-3,819.1萬-10,411.27%-5,034.9萬125.56%7,595.4萬
融資活動現金流量
持續融資活動現金淨額 143.67%4,239.2萬-9.16%-4,782.3萬-171.06%-6,282.4萬50.60%-4,433.4萬480.06%1.97億18.04%-9,707.7萬-15.53%-4,380.8萬-3.21%8,840.9萬37.74%-8,974.6萬-87.28%-5,193.2萬
債務發行/償還的淨現金流 22.48%1.82億-177,677.78%-1,600萬-120.98%-3,136.3萬55.46%-15.9萬223,400.97%2.3億11,490.83%1.49億96.27%-9,00032,591.52%1.49億34.50%-35.7萬-66.13%-10.3萬
普通股發行/償還的淨現金流 --0------------------0----------------
現金股利支付 27.44%-2,192.9萬26.79%-573.3萬34.49%-580.5萬36.29%-485萬6.37%-554.1萬83.42%-3,022.3萬-29.61%-783.1萬94.97%-886.1萬---761.3萬---591.8萬
其他融資活動的淨現金流額 45.26%-1.18億27.46%-2,609萬50.84%-2,565.6萬51.91%-3,932.5萬41.00%-2,708.6萬6.19%-2.16億-13.69%-3,596.8萬-91.12%-5,219.1萬43.05%-8,177.6萬-66.60%-4,591.1萬
非持續融資活動現金淨額
融資活動現金淨額 143.67%4,239.2萬-9.16%-4,782.3萬-171.06%-6,282.4萬50.60%-4,433.4萬480.06%1.97億18.04%-9,707.7萬-15.53%-4,380.8萬-3.21%8,840.9萬37.74%-8,974.6萬-87.28%-5,193.2萬
現金淨流量
期初現金流 130.43%1.93億-71.19%5,775.4萬-27.44%7,994.5萬-44.75%8,745.7萬130.43%1.93億-21.87%8,387.2萬3.44%2億64.06%1.1億13.38%1.58億-21.87%8,387.2萬
當期現金流變化 -215.19%-1.26億232.14%950.6萬-124.58%-2,219.1萬84.38%-751.2萬-242.19%-1.06億565.86%1.09億93.46%-719.4萬-28.71%9,028.1萬33.60%-4,810.5萬130.75%7,441.1萬
期末現金流 -65.20%6,726萬-65.20%6,726萬-71.19%5,775.4萬-27.44%7,994.5萬-44.75%8,745.7萬130.43%1.93億130.43%1.93億3.44%2億64.06%1.1億13.38%1.58億
自由現金流 -23.42%1.72億46.00%6,323.2萬-5.21%3,813萬-35.84%5,863.6萬-75.28%1,240.7萬8.18%2.25億-22.85%4,330.9萬-25.25%4,022.5萬26.97%9,139.7萬91.79%5,019.4萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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