美股市場個股詳情

BRP The Baldwin Insurance Group

添加自選
  • 30.020
  • -1.390-4.43%
收盤價 05/09 16:00 (美東)
  • 30.020
  • 0.0000.00%
盤後 16:02 (美東)
19.86億總市值-32279市盈率TTM

The Baldwin Insurance Group關鍵統計數據

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
120.63%289.4萬
1,913.32%4,464.4萬
53.94%2,184.5萬
-5.14%-1,262.9萬
4,194.29%4,945.9萬
-308.71%-1,403.1萬
-106.14%-246.2萬
8.43%1,419.1萬
46.32%-1,201.2萬
-102.62%-120.8萬
持續經營淨收入
251.23%3,910萬
-113.71%-1.64億
31.68%-6,249.6萬
31.47%-3,200.6萬
-363.14%-4,366.3萬
-157.66%-2,585.4萬
-32.05%-7,674.8萬
-106.09%-9,147.3萬
-89.86%-4,670.7萬
181.18%1,659.3萬
持續經營損益
-2,693.46%-3,649萬
106.37%167萬
247.63%118.1萬
119.71%81.8萬
68.20%-173.6萬
108.90%140.7萬
-21,417.07%-2,622萬
22.78%-80萬
-1,342.81%-415.1萬
---545.9萬
折舊和攤銷
4.22%2,554.6萬
13.95%9,840.2萬
6.53%2,464.7萬
0.98%2,463.6萬
21.37%2,460.8萬
32.13%2,451.1萬
67.66%8,635.8萬
47.25%2,313.7萬
82.76%2,439.6萬
79.19%2,027.5萬
其他非現金項目
-108.30%-209.4萬
441.69%4,224.7萬
-87.37%544.7萬
-103.46%-77.4萬
119.78%1,233.4萬
263.23%2,524萬
-127.98%-1,236.4萬
125.68%4,312.5萬
81.33%2,234.4萬
-559.72%-6,237萬
營運資金變化
29.18%-3,726.2萬
130.35%633.6萬
110.27%3,969.5萬
-22.23%-1,990.1萬
99.38%3,915.8萬
-22.04%-5,261.6萬
-24.54%-2,087.7萬
15.00%1,887.8萬
41.04%-1,628.2萬
-45.93%1,964萬
-應收款項(增)減
-52.13%-7,355.8萬
27.72%-1.32億
19.77%-6,890.2萬
92.00%-150.1萬
68.57%-1,351.5萬
-36.74%-4,835.1萬
-183.73%-1.83億
-1,252.23%-8,588萬
-223.86%-1,876.1萬
-2,057.85%-4,300.6萬
-預付費用(增)減
4.75%-462.9萬
34.04%-684.9萬
-178.84%-55.5萬
-57.61%-154.3萬
109.08%10.9萬
45.44%-486萬
-7.25%-1,038.3萬
117.27%70.4萬
72.18%-97.9萬
25.83%-120萬
-應付款項及應計費用(減)增
24,303.07%3,945.1萬
-18.85%1.41億
4.66%1.08億
-389.22%-1,885.4萬
-17.94%5,181萬
-126.00%-16.3萬
214.13%1.73億
290.90%1.03億
135.01%651.9萬
59.09%6,313.6萬
-其他流動資產變化
264.32%418.6萬
233.14%1,796.3萬
549.75%1,029.2萬
137.66%412.7萬
187.15%239.5萬
183.99%114.9萬
83.48%-1,349.2萬
110.37%158.4萬
-28.08%-1,096萬
7.16%-274.8萬
-其他流動負債變化
-593.61%-271.2萬
-204.29%-1,318.4萬
-1,379.02%-902.2萬
-126.97%-213萬
-148.71%-164.1萬
-119.71%-39.1萬
-84.93%1,264.2萬
-103.87%-61萬
-11.60%789.9萬
2.18%336.9萬
非持續經營活動現金淨額
經營活動現金淨額
120.63%289.4萬
1,913.32%4,464.4萬
53.94%2,184.5萬
-5.14%-1,262.9萬
4,194.29%4,945.9萬
-308.71%-1,403.1萬
-106.14%-246.2萬
8.43%1,419.1萬
46.32%-1,201.2萬
-102.62%-120.8萬
投資活動現金流量
持續投資活動現金淨額
974.94%4,461.3萬
94.71%-2,192.2萬
27.82%-497.4萬
63.84%-635.4萬
98.58%-549.5萬
-62.80%-509.9萬
38.93%-4.14億
98.49%-689.1萬
91.03%-1,757.1萬
-4,081.67%-3.87億
資本性支出
-132.81%-814.6萬
2.74%-2,137.6萬
-9.73%-721.9萬
19.05%-553.3萬
24.32%-512.5萬
-95.15%-349.9萬
-313.06%-2,197.9萬
-208.44%-657.9萬
-377.30%-683.5萬
-795.77%-677.2萬
業務交易的淨現金流
51,359.00%5,125.9萬
99.57%-168.7萬
-225.00%-101.4萬
97.08%-31.4萬
99.93%-25.9萬
84.35%-10萬
41.93%-3.89億
99.93%-31.2萬
94.48%-1,073.6萬
-5,354.39%-3.77億
其他投資活動的淨現金流
200.00%150萬
134.00%114.1萬
--325.9萬
---50.7萬
95.82%-11.1萬
-114.29%-150萬
-4.48%-335.6萬
--0
--0
---265.6萬
非持續投資活動現金淨額
投資活動現金淨額
974.94%4,461.3萬
94.71%-2,192.2萬
27.82%-497.4萬
63.84%-635.4萬
98.58%-549.5萬
-62.80%-509.9萬
38.93%-4.14億
98.49%-689.1萬
91.03%-1,757.1萬
-4,081.67%-3.87億
融資活動現金流量
持續融資活動現金淨額
-63.74%-4,015.3萬
-106.25%-2,623萬
157.20%1,569.8萬
112.89%48.1萬
-104.18%-1,788.7萬
-207.86%-2,452.2萬
-42.06%4.2億
-111.06%-2,744.6萬
-101.03%-373.1萬
267.21%4.28億
債務發行/償還的淨現金流
56.79%-956.1萬
-100.73%-337.6萬
159.85%1,443.9萬
16,849.22%2,143.9萬
-103.82%-1,712.7萬
-158.42%-2,212.7萬
-1.98%4.61億
-109.46%-2,412.7萬
-100.13%-12.8萬
279.83%4.48億
普通股發行/償還的淨現金流
----
--0
----
----
----
----
--0
----
----
----
現金股利支付
----
---38.5萬
--0
---24.4萬
----
----
--0
--0
--0
----
其他融資活動的淨現金流額
-1,177.33%-3,059.2萬
46.42%-2,246.9萬
137.93%125.9萬
-474.91%-2,071.4萬
96.89%-61.9萬
84.18%-239.5萬
-160.23%-4,193.8萬
52.79%-331.9萬
16.62%-360.3萬
-1,361.69%-1,987.9萬
非持續融資活動現金淨額
融資活動現金淨額
-63.74%-4,015.3萬
-106.25%-2,623萬
157.20%1,569.8萬
112.89%48.1萬
-104.18%-1,788.7萬
-207.86%-2,452.2萬
-42.06%4.2億
-111.06%-2,744.6萬
-101.03%-373.1萬
267.21%4.28億
現金淨流量
期初現金流
-1.52%2.27億
1.20%2.3億
-22.43%1.94億
-25.02%2.13億
-23.41%1.87億
1.20%2.3億
60.35%2.28億
-40.53%2.51億
2.88%2.84億
99.03%2.44億
當期現金流變化
116.85%735.4萬
-228.31%-350.8萬
261.66%3,256.9萬
44.46%-1,850.2萬
-34.84%2,607.7萬
-369.94%-4,365.2萬
-96.81%273.4萬
89.60%-2,014.6萬
-122.90%-3,331.4萬
-73.92%4,002.3萬
期末現金流
25.42%2.34億
-1.52%2.27億
-1.52%2.27億
-22.43%1.94億
-25.02%2.13億
-23.41%1.87億
1.20%2.3億
1.20%2.3億
-40.53%2.51億
2.88%2.84億
自由現金流
70.04%-525.2萬
195.20%2,326.8萬
92.14%1,462.6萬
3.63%-1,816.2萬
655.56%4,433.4萬
-235.44%-1,753萬
-170.22%-2,444.1萬
-30.52%761.2萬
20.84%-1,884.7萬
-117.59%-798萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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 120.63%289.4萬1,913.32%4,464.4萬53.94%2,184.5萬-5.14%-1,262.9萬4,194.29%4,945.9萬-308.71%-1,403.1萬-106.14%-246.2萬8.43%1,419.1萬46.32%-1,201.2萬-102.62%-120.8萬
持續經營淨收入 251.23%3,910萬-113.71%-1.64億31.68%-6,249.6萬31.47%-3,200.6萬-363.14%-4,366.3萬-157.66%-2,585.4萬-32.05%-7,674.8萬-106.09%-9,147.3萬-89.86%-4,670.7萬181.18%1,659.3萬
持續經營損益 -2,693.46%-3,649萬106.37%167萬247.63%118.1萬119.71%81.8萬68.20%-173.6萬108.90%140.7萬-21,417.07%-2,622萬22.78%-80萬-1,342.81%-415.1萬---545.9萬
折舊和攤銷 4.22%2,554.6萬13.95%9,840.2萬6.53%2,464.7萬0.98%2,463.6萬21.37%2,460.8萬32.13%2,451.1萬67.66%8,635.8萬47.25%2,313.7萬82.76%2,439.6萬79.19%2,027.5萬
其他非現金項目 -108.30%-209.4萬441.69%4,224.7萬-87.37%544.7萬-103.46%-77.4萬119.78%1,233.4萬263.23%2,524萬-127.98%-1,236.4萬125.68%4,312.5萬81.33%2,234.4萬-559.72%-6,237萬
營運資金變化 29.18%-3,726.2萬130.35%633.6萬110.27%3,969.5萬-22.23%-1,990.1萬99.38%3,915.8萬-22.04%-5,261.6萬-24.54%-2,087.7萬15.00%1,887.8萬41.04%-1,628.2萬-45.93%1,964萬
-應收款項(增)減 -52.13%-7,355.8萬27.72%-1.32億19.77%-6,890.2萬92.00%-150.1萬68.57%-1,351.5萬-36.74%-4,835.1萬-183.73%-1.83億-1,252.23%-8,588萬-223.86%-1,876.1萬-2,057.85%-4,300.6萬
-預付費用(增)減 4.75%-462.9萬34.04%-684.9萬-178.84%-55.5萬-57.61%-154.3萬109.08%10.9萬45.44%-486萬-7.25%-1,038.3萬117.27%70.4萬72.18%-97.9萬25.83%-120萬
-應付款項及應計費用(減)增 24,303.07%3,945.1萬-18.85%1.41億4.66%1.08億-389.22%-1,885.4萬-17.94%5,181萬-126.00%-16.3萬214.13%1.73億290.90%1.03億135.01%651.9萬59.09%6,313.6萬
-其他流動資產變化 264.32%418.6萬233.14%1,796.3萬549.75%1,029.2萬137.66%412.7萬187.15%239.5萬183.99%114.9萬83.48%-1,349.2萬110.37%158.4萬-28.08%-1,096萬7.16%-274.8萬
-其他流動負債變化 -593.61%-271.2萬-204.29%-1,318.4萬-1,379.02%-902.2萬-126.97%-213萬-148.71%-164.1萬-119.71%-39.1萬-84.93%1,264.2萬-103.87%-61萬-11.60%789.9萬2.18%336.9萬
非持續經營活動現金淨額
經營活動現金淨額 120.63%289.4萬1,913.32%4,464.4萬53.94%2,184.5萬-5.14%-1,262.9萬4,194.29%4,945.9萬-308.71%-1,403.1萬-106.14%-246.2萬8.43%1,419.1萬46.32%-1,201.2萬-102.62%-120.8萬
投資活動現金流量
持續投資活動現金淨額 974.94%4,461.3萬94.71%-2,192.2萬27.82%-497.4萬63.84%-635.4萬98.58%-549.5萬-62.80%-509.9萬38.93%-4.14億98.49%-689.1萬91.03%-1,757.1萬-4,081.67%-3.87億
資本性支出 -132.81%-814.6萬2.74%-2,137.6萬-9.73%-721.9萬19.05%-553.3萬24.32%-512.5萬-95.15%-349.9萬-313.06%-2,197.9萬-208.44%-657.9萬-377.30%-683.5萬-795.77%-677.2萬
業務交易的淨現金流 51,359.00%5,125.9萬99.57%-168.7萬-225.00%-101.4萬97.08%-31.4萬99.93%-25.9萬84.35%-10萬41.93%-3.89億99.93%-31.2萬94.48%-1,073.6萬-5,354.39%-3.77億
其他投資活動的淨現金流 200.00%150萬134.00%114.1萬--325.9萬---50.7萬95.82%-11.1萬-114.29%-150萬-4.48%-335.6萬--0--0---265.6萬
非持續投資活動現金淨額
投資活動現金淨額 974.94%4,461.3萬94.71%-2,192.2萬27.82%-497.4萬63.84%-635.4萬98.58%-549.5萬-62.80%-509.9萬38.93%-4.14億98.49%-689.1萬91.03%-1,757.1萬-4,081.67%-3.87億
融資活動現金流量
持續融資活動現金淨額 -63.74%-4,015.3萬-106.25%-2,623萬157.20%1,569.8萬112.89%48.1萬-104.18%-1,788.7萬-207.86%-2,452.2萬-42.06%4.2億-111.06%-2,744.6萬-101.03%-373.1萬267.21%4.28億
債務發行/償還的淨現金流 56.79%-956.1萬-100.73%-337.6萬159.85%1,443.9萬16,849.22%2,143.9萬-103.82%-1,712.7萬-158.42%-2,212.7萬-1.98%4.61億-109.46%-2,412.7萬-100.13%-12.8萬279.83%4.48億
普通股發行/償還的淨現金流 ------0------------------0------------
現金股利支付 -------38.5萬--0---24.4萬----------0--0--0----
其他融資活動的淨現金流額 -1,177.33%-3,059.2萬46.42%-2,246.9萬137.93%125.9萬-474.91%-2,071.4萬96.89%-61.9萬84.18%-239.5萬-160.23%-4,193.8萬52.79%-331.9萬16.62%-360.3萬-1,361.69%-1,987.9萬
非持續融資活動現金淨額
融資活動現金淨額 -63.74%-4,015.3萬-106.25%-2,623萬157.20%1,569.8萬112.89%48.1萬-104.18%-1,788.7萬-207.86%-2,452.2萬-42.06%4.2億-111.06%-2,744.6萬-101.03%-373.1萬267.21%4.28億
現金淨流量
期初現金流 -1.52%2.27億1.20%2.3億-22.43%1.94億-25.02%2.13億-23.41%1.87億1.20%2.3億60.35%2.28億-40.53%2.51億2.88%2.84億99.03%2.44億
當期現金流變化 116.85%735.4萬-228.31%-350.8萬261.66%3,256.9萬44.46%-1,850.2萬-34.84%2,607.7萬-369.94%-4,365.2萬-96.81%273.4萬89.60%-2,014.6萬-122.90%-3,331.4萬-73.92%4,002.3萬
期末現金流 25.42%2.34億-1.52%2.27億-1.52%2.27億-22.43%1.94億-25.02%2.13億-23.41%1.87億1.20%2.3億1.20%2.3億-40.53%2.51億2.88%2.84億
自由現金流 70.04%-525.2萬195.20%2,326.8萬92.14%1,462.6萬3.63%-1,816.2萬655.56%4,433.4萬-235.44%-1,753萬-170.22%-2,444.1萬-30.52%761.2萬20.84%-1,884.7萬-117.59%-798萬
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--------帶解釋段的無保留意見------

分析

分析師評級

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目標價預測

暫無數據

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