美股市場個股詳情

BRAEMAR PLC (BSEAF)

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  • 2.870
  • 0.0000.00%
延時15分鐘行情收盤價 04/15 09:47 (美東)
9213.50萬總市值19.14市盈率TTM

BRAEMAR PLC (BSEAF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/08/31
(FY)2025/02/28
(Q4)2025/02/28
(Q2)2024/08/31
(FY)2024/02/29
(Q4)2024/02/29
(Q2)2023/08/31
(FY)2023/02/28
(Q4)2023/02/28
(Q2)2022/08/31
資產
流動資產
現金及現金等價物和短期投資
-27.77%1,880.3萬
-26.74%2,047.7萬
-26.74%2,047.7萬
-10.39%2,603.3萬
-19.53%2,795.1萬
-19.53%2,795.1萬
20.75%2,905.1萬
148.75%3,473.5萬
148.75%3,473.5萬
164.05%2,405.8萬
-現金和現金等價物
-27.77%1,880.3萬
-26.74%2,047.7萬
-26.74%2,047.7萬
-10.39%2,603.3萬
-19.53%2,795.1萬
-19.53%2,795.1萬
20.75%2,905.1萬
148.75%3,473.5萬
148.75%3,473.5萬
164.05%2,405.8萬
-應收賬款
-9.52%2,325.6萬
5.43%2,543.8萬
5.43%2,543.8萬
16.44%2,570.2萬
-44.31%2,412.7萬
-44.31%2,412.7萬
-17.39%2,207.3萬
98.63%4,332.3萬
98.63%4,332.3萬
48.85%2,671.9萬
-應收稅費
-42.95%112.5萬
-46.87%155.4萬
-46.87%155.4萬
-7.68%197.2萬
200.62%292.5萬
200.62%292.5萬
--213.6萬
--97.3萬
--97.3萬
----
-其他應收款
-6.45%718.4萬
13.72%833.8萬
13.72%833.8萬
-12.54%767.9萬
-7.65%733.2萬
-7.65%733.2萬
2.20%878萬
-18.88%793.9萬
-18.88%793.9萬
7.94%859.1萬
預付費用
-3.36%653.7萬
17.91%711.1萬
17.91%711.1萬
27.41%676.4萬
11.75%603.1萬
11.75%603.1萬
185.28%530.9萬
68.03%539.7萬
68.03%539.7萬
44.82%186.1萬
受限制現金
--186.9萬
----
----
----
----
----
----
----
----
----
遞延資產
----
----
----
2.72%132萬
19.96%131.6萬
19.96%131.6萬
18.54%128.5萬
--109.7萬
--109.7萬
--108.4萬
流動資產合計
-15.22%6,159.4萬
-9.70%6,311萬
-9.70%6,311萬
1.59%7,265.2萬
-12.91%6,989.3萬
-12.91%6,989.3萬
13.61%7,151.3萬
61.12%8,025.5萬
61.12%8,025.5萬
-6.18%6,294.6萬
非流動資產
固定資產淨額
81.84%935.2萬
81.57%1,013.5萬
81.57%1,013.5萬
14.14%514.3萬
4.92%558.2萬
4.92%558.2萬
-19.19%450.6萬
-24.84%532萬
-24.84%532萬
-31.10%557.6萬
-固定資產
----
40.22%2,848.5萬
40.22%2,848.5萬
----
17.75%2,031.5萬
17.75%2,031.5萬
----
-3.53%1,725.3萬
-3.53%1,725.3萬
----
-累計折舊
----
-24.55%-1,835萬
-24.55%-1,835萬
----
-23.46%-1,473.3萬
-23.46%-1,473.3萬
----
-10.43%-1,193.3萬
-10.43%-1,193.3萬
----
商譽及其他無形資產
-0.67%7,361.8萬
-0.90%7,385.1萬
-0.90%7,385.1萬
-0.98%7,411.2萬
-1.15%7,452.2萬
-1.15%7,452.2萬
-7.96%7,484.8萬
-6.80%7,538.7萬
-6.80%7,538.7萬
0.09%8,131.8萬
-商譽
0.10%7,136.6萬
-0.13%7,124.3萬
-0.13%7,124.3萬
-0.07%7,129.3萬
-0.10%7,133.7萬
-0.10%7,133.7萬
-11.08%7,134.1萬
-10.62%7,140.7萬
-10.62%7,140.7萬
0.08%8,023.3萬
-其他無形資產
-20.11%225.2萬
-18.12%260.8萬
-18.12%260.8萬
-19.62%281.9萬
-19.97%318.5萬
-19.97%318.5萬
223.23%350.7萬
299.20%398萬
299.20%398萬
1.21%108.5萬
金融資產
-2.68%40萬
-17.67%20.5萬
-17.67%20.5萬
-4.42%41.1萬
730.00%24.9萬
730.00%24.9萬
--43萬
275.00%3萬
275.00%3萬
--0
確認的養老福利金
67.83%298.9萬
80.20%254.8萬
80.20%254.8萬
1.48%178.1萬
26.25%141.4萬
26.25%141.4萬
--175.5萬
--112萬
--112萬
----
非流動資產合計
4.63%9,204.6萬
2.87%9,430.8萬
2.87%9,430.8萬
-5.84%8,797.1萬
-6.15%9,168.1萬
-6.15%9,168.1萬
-7.15%9,342.8萬
-2.14%9,768.6萬
-2.14%9,768.6萬
4.25%1.01億
總資產
-4.35%1.54億
-2.57%1.57億
-2.57%1.57億
-2.62%1.61億
-9.20%1.62億
-9.20%1.62億
0.84%1.65億
18.92%1.78億
18.92%1.78億
-0.03%1.64億
負債
流動負債
應付款項
-29.68%3,080.6萬
10.69%705.4萬
10.69%705.4萬
-10.56%4,380.8萬
-89.63%637.3萬
-89.63%637.3萬
15.22%4,898.1萬
903.12%6,145.1萬
903.12%6,145.1萬
59.01%4,251萬
-應付賬款
-33.51%2,889.7萬
64.68%364.6萬
64.68%364.6萬
-8.19%4,346.1萬
-96.14%221.4萬
-96.14%221.4萬
14.00%4,733.6萬
1,587.08%5,731萬
1,587.08%5,731萬
58.15%4,152.2萬
-應付稅費
450.14%190.9萬
-6.96%203.3萬
-6.96%203.3萬
-78.91%34.7萬
-47.23%218.5萬
-47.23%218.5萬
66.50%164.5萬
77.80%414.1萬
77.80%414.1萬
105.83%98.8萬
-其他應付款
----
-30.34%137.5萬
-30.34%137.5萬
----
157.37%197.4萬
157.37%197.4萬
----
91.75%76.7萬
91.75%76.7萬
----
現行撥備
-22.82%227.9萬
-21.01%243.3萬
-21.01%243.3萬
8.49%295.3萬
19.61%308萬
19.61%308萬
829.01%272.2萬
429.84%257.5萬
429.84%257.5萬
-48.95%29.3萬
短期借款與租賃負債
-14.70%256萬
4.71%513.4萬
4.71%513.4萬
331.18%300.1萬
63.38%490.3萬
63.38%490.3萬
-55.41%69.6萬
-38.06%300.1萬
-38.06%300.1萬
-94.20%156.1萬
-短期借款
-14.70%256萬
-19.38%240.1萬
-19.38%240.1萬
331.18%300.1萬
-0.77%297.8萬
-0.77%297.8萬
-55.41%69.6萬
111.94%300.1萬
111.94%300.1萬
-94.20%156.1萬
-短期租賃負債
----
41.97%273.3萬
41.97%273.3萬
----
-34.14%192.5萬
-34.14%192.5萬
----
-14.76%292.3萬
-14.76%292.3萬
----
流動負債總額
-28.52%3,564.5萬
-18.97%4,181.7萬
-18.97%4,181.7萬
-5.09%4,986.6萬
-24.63%5,160.9萬
-24.63%5,160.9萬
6.46%5,254萬
57.84%6,847.4萬
57.84%6,847.4萬
-36.86%4,935.3萬
非流動負債
長期撥備
441.18%101.2萬
1,668.97%102.6萬
1,668.97%102.6萬
-60.04%18.7萬
-92.10%5.8萬
-92.10%5.8萬
-56.99%46.8萬
-7.90%73.4萬
-7.90%73.4萬
44.68%108.8萬
長期借款與租賃負債
26.09%3,174萬
-1.24%2,944.8萬
-1.24%2,944.8萬
-15.98%2,517.2萬
-2.13%2,981.9萬
-2.13%2,981.9萬
7.38%2,995.8萬
-1.98%3,046.9萬
-1.98%3,046.9萬
148.62%2,789.8萬
-長期借款
26.09%3,174萬
-14.94%2,293.6萬
-14.94%2,293.6萬
-15.98%2,517.2萬
-11.50%2,696.6萬
-11.50%2,696.6萬
7.38%2,995.8萬
17.15%3,046.9萬
17.15%3,046.9萬
148.62%2,789.8萬
-長期租賃負債
----
128.25%651.2萬
128.25%651.2萬
----
35.60%285.3萬
35.60%285.3萬
----
-58.56%210.4萬
-58.56%210.4萬
----
衍生品負債
--0
169.77%11.6萬
169.77%11.6萬
--0
-93.83%4.3萬
-93.83%4.3萬
-76.38%29.9萬
108.06%69.7萬
108.06%69.7萬
1,789.55%126.6萬
其他非流動負債
----
----
----
----
----
----
----
----
----
--59.3萬
非流動負債總額
32.91%3,424.7萬
3.63%3,144.6萬
3.63%3,144.6萬
-19.35%2,576.8萬
-7.45%3,034.4萬
-7.45%3,034.4萬
2.97%3,195.2萬
-5.69%3,278.6萬
-5.69%3,278.6萬
81.03%3,103.1萬
總負債
-7.59%6,989.2萬
-10.60%7,326.3萬
-10.60%7,326.3萬
-10.48%7,563.4萬
-19.07%8,195.3萬
-19.07%8,195.3萬
5.11%8,449.2萬
29.58%1.01億
29.58%1.01億
-15.66%8,038.4萬
所有者權益
股本
-2.58%320.7萬
0.00%329.2萬
0.00%329.2萬
0.00%329.2萬
0.00%329.2萬
0.00%329.2萬
1.39%329.2萬
2.20%329.2萬
2.20%329.2萬
1.50%324.7萬
-普通股股本
-2.58%320.7萬
0.00%329.2萬
0.00%329.2萬
0.00%329.2萬
0.00%329.2萬
0.00%329.2萬
1.39%329.2萬
2.20%329.2萬
2.20%329.2萬
1.50%324.7萬
留存收益
-3.76%7,329.4萬
3.53%7,775.7萬
3.53%7,775.7萬
-5.44%7,615.7萬
5,338.38%7,510.4萬
5,338.38%7,510.4萬
941.91%8,054萬
133.53%138.1萬
133.53%138.1萬
196.59%773萬
資本公積
----
--0
--0
----
--0
--0
--0
1.44%5,379.6萬
1.44%5,379.6萬
-4.97%5,303萬
其他權益
34.82%-228.7萬
39.30%-433.4萬
39.30%-433.4萬
71.97%-350.9萬
32.69%-714萬
32.69%-714萬
-76.47%-1,251.7萬
-56.65%-1,060.7萬
-56.65%-1,060.7萬
-82.81%-709.3萬
股東權益總額
-1.46%8,374.8萬
5.69%8,415.5萬
5.69%8,415.5萬
5.64%8,498.9萬
3.83%7,962.1萬
3.83%7,962.1萬
-3.29%8,044.9萬
7.26%7,668.1萬
7.26%7,668.1萬
21.78%8,318.3萬
總權益
-1.46%8,374.8萬
5.69%8,415.5萬
5.69%8,415.5萬
5.64%8,498.9萬
3.83%7,962.1萬
3.83%7,962.1萬
-3.29%8,044.9萬
7.26%7,668.1萬
7.26%7,668.1萬
21.78%8,318.3萬
貨幣單位
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2025/08/31(FY)2025/02/28(Q4)2025/02/28(Q2)2024/08/31(FY)2024/02/29(Q4)2024/02/29(Q2)2023/08/31(FY)2023/02/28(Q4)2023/02/28(Q2)2022/08/31
資產
流動資產
現金及現金等價物和短期投資 -27.77%1,880.3萬-26.74%2,047.7萬-26.74%2,047.7萬-10.39%2,603.3萬-19.53%2,795.1萬-19.53%2,795.1萬20.75%2,905.1萬148.75%3,473.5萬148.75%3,473.5萬164.05%2,405.8萬
-現金和現金等價物 -27.77%1,880.3萬-26.74%2,047.7萬-26.74%2,047.7萬-10.39%2,603.3萬-19.53%2,795.1萬-19.53%2,795.1萬20.75%2,905.1萬148.75%3,473.5萬148.75%3,473.5萬164.05%2,405.8萬
-應收賬款 -9.52%2,325.6萬5.43%2,543.8萬5.43%2,543.8萬16.44%2,570.2萬-44.31%2,412.7萬-44.31%2,412.7萬-17.39%2,207.3萬98.63%4,332.3萬98.63%4,332.3萬48.85%2,671.9萬
-應收稅費 -42.95%112.5萬-46.87%155.4萬-46.87%155.4萬-7.68%197.2萬200.62%292.5萬200.62%292.5萬--213.6萬--97.3萬--97.3萬----
-其他應收款 -6.45%718.4萬13.72%833.8萬13.72%833.8萬-12.54%767.9萬-7.65%733.2萬-7.65%733.2萬2.20%878萬-18.88%793.9萬-18.88%793.9萬7.94%859.1萬
預付費用 -3.36%653.7萬17.91%711.1萬17.91%711.1萬27.41%676.4萬11.75%603.1萬11.75%603.1萬185.28%530.9萬68.03%539.7萬68.03%539.7萬44.82%186.1萬
受限制現金 --186.9萬------------------------------------
遞延資產 ------------2.72%132萬19.96%131.6萬19.96%131.6萬18.54%128.5萬--109.7萬--109.7萬--108.4萬
流動資產合計 -15.22%6,159.4萬-9.70%6,311萬-9.70%6,311萬1.59%7,265.2萬-12.91%6,989.3萬-12.91%6,989.3萬13.61%7,151.3萬61.12%8,025.5萬61.12%8,025.5萬-6.18%6,294.6萬
非流動資產
固定資產淨額 81.84%935.2萬81.57%1,013.5萬81.57%1,013.5萬14.14%514.3萬4.92%558.2萬4.92%558.2萬-19.19%450.6萬-24.84%532萬-24.84%532萬-31.10%557.6萬
-固定資產 ----40.22%2,848.5萬40.22%2,848.5萬----17.75%2,031.5萬17.75%2,031.5萬-----3.53%1,725.3萬-3.53%1,725.3萬----
-累計折舊 -----24.55%-1,835萬-24.55%-1,835萬-----23.46%-1,473.3萬-23.46%-1,473.3萬-----10.43%-1,193.3萬-10.43%-1,193.3萬----
商譽及其他無形資產 -0.67%7,361.8萬-0.90%7,385.1萬-0.90%7,385.1萬-0.98%7,411.2萬-1.15%7,452.2萬-1.15%7,452.2萬-7.96%7,484.8萬-6.80%7,538.7萬-6.80%7,538.7萬0.09%8,131.8萬
-商譽 0.10%7,136.6萬-0.13%7,124.3萬-0.13%7,124.3萬-0.07%7,129.3萬-0.10%7,133.7萬-0.10%7,133.7萬-11.08%7,134.1萬-10.62%7,140.7萬-10.62%7,140.7萬0.08%8,023.3萬
-其他無形資產 -20.11%225.2萬-18.12%260.8萬-18.12%260.8萬-19.62%281.9萬-19.97%318.5萬-19.97%318.5萬223.23%350.7萬299.20%398萬299.20%398萬1.21%108.5萬
金融資產 -2.68%40萬-17.67%20.5萬-17.67%20.5萬-4.42%41.1萬730.00%24.9萬730.00%24.9萬--43萬275.00%3萬275.00%3萬--0
確認的養老福利金 67.83%298.9萬80.20%254.8萬80.20%254.8萬1.48%178.1萬26.25%141.4萬26.25%141.4萬--175.5萬--112萬--112萬----
非流動資產合計 4.63%9,204.6萬2.87%9,430.8萬2.87%9,430.8萬-5.84%8,797.1萬-6.15%9,168.1萬-6.15%9,168.1萬-7.15%9,342.8萬-2.14%9,768.6萬-2.14%9,768.6萬4.25%1.01億
總資產 -4.35%1.54億-2.57%1.57億-2.57%1.57億-2.62%1.61億-9.20%1.62億-9.20%1.62億0.84%1.65億18.92%1.78億18.92%1.78億-0.03%1.64億
負債
流動負債
應付款項 -29.68%3,080.6萬10.69%705.4萬10.69%705.4萬-10.56%4,380.8萬-89.63%637.3萬-89.63%637.3萬15.22%4,898.1萬903.12%6,145.1萬903.12%6,145.1萬59.01%4,251萬
-應付賬款 -33.51%2,889.7萬64.68%364.6萬64.68%364.6萬-8.19%4,346.1萬-96.14%221.4萬-96.14%221.4萬14.00%4,733.6萬1,587.08%5,731萬1,587.08%5,731萬58.15%4,152.2萬
-應付稅費 450.14%190.9萬-6.96%203.3萬-6.96%203.3萬-78.91%34.7萬-47.23%218.5萬-47.23%218.5萬66.50%164.5萬77.80%414.1萬77.80%414.1萬105.83%98.8萬
-其他應付款 -----30.34%137.5萬-30.34%137.5萬----157.37%197.4萬157.37%197.4萬----91.75%76.7萬91.75%76.7萬----
現行撥備 -22.82%227.9萬-21.01%243.3萬-21.01%243.3萬8.49%295.3萬19.61%308萬19.61%308萬829.01%272.2萬429.84%257.5萬429.84%257.5萬-48.95%29.3萬
短期借款與租賃負債 -14.70%256萬4.71%513.4萬4.71%513.4萬331.18%300.1萬63.38%490.3萬63.38%490.3萬-55.41%69.6萬-38.06%300.1萬-38.06%300.1萬-94.20%156.1萬
-短期借款 -14.70%256萬-19.38%240.1萬-19.38%240.1萬331.18%300.1萬-0.77%297.8萬-0.77%297.8萬-55.41%69.6萬111.94%300.1萬111.94%300.1萬-94.20%156.1萬
-短期租賃負債 ----41.97%273.3萬41.97%273.3萬-----34.14%192.5萬-34.14%192.5萬-----14.76%292.3萬-14.76%292.3萬----
流動負債總額 -28.52%3,564.5萬-18.97%4,181.7萬-18.97%4,181.7萬-5.09%4,986.6萬-24.63%5,160.9萬-24.63%5,160.9萬6.46%5,254萬57.84%6,847.4萬57.84%6,847.4萬-36.86%4,935.3萬
非流動負債
長期撥備 441.18%101.2萬1,668.97%102.6萬1,668.97%102.6萬-60.04%18.7萬-92.10%5.8萬-92.10%5.8萬-56.99%46.8萬-7.90%73.4萬-7.90%73.4萬44.68%108.8萬
長期借款與租賃負債 26.09%3,174萬-1.24%2,944.8萬-1.24%2,944.8萬-15.98%2,517.2萬-2.13%2,981.9萬-2.13%2,981.9萬7.38%2,995.8萬-1.98%3,046.9萬-1.98%3,046.9萬148.62%2,789.8萬
-長期借款 26.09%3,174萬-14.94%2,293.6萬-14.94%2,293.6萬-15.98%2,517.2萬-11.50%2,696.6萬-11.50%2,696.6萬7.38%2,995.8萬17.15%3,046.9萬17.15%3,046.9萬148.62%2,789.8萬
-長期租賃負債 ----128.25%651.2萬128.25%651.2萬----35.60%285.3萬35.60%285.3萬-----58.56%210.4萬-58.56%210.4萬----
衍生品負債 --0169.77%11.6萬169.77%11.6萬--0-93.83%4.3萬-93.83%4.3萬-76.38%29.9萬108.06%69.7萬108.06%69.7萬1,789.55%126.6萬
其他非流動負債 --------------------------------------59.3萬
非流動負債總額 32.91%3,424.7萬3.63%3,144.6萬3.63%3,144.6萬-19.35%2,576.8萬-7.45%3,034.4萬-7.45%3,034.4萬2.97%3,195.2萬-5.69%3,278.6萬-5.69%3,278.6萬81.03%3,103.1萬
總負債 -7.59%6,989.2萬-10.60%7,326.3萬-10.60%7,326.3萬-10.48%7,563.4萬-19.07%8,195.3萬-19.07%8,195.3萬5.11%8,449.2萬29.58%1.01億29.58%1.01億-15.66%8,038.4萬
所有者權益
股本 -2.58%320.7萬0.00%329.2萬0.00%329.2萬0.00%329.2萬0.00%329.2萬0.00%329.2萬1.39%329.2萬2.20%329.2萬2.20%329.2萬1.50%324.7萬
-普通股股本 -2.58%320.7萬0.00%329.2萬0.00%329.2萬0.00%329.2萬0.00%329.2萬0.00%329.2萬1.39%329.2萬2.20%329.2萬2.20%329.2萬1.50%324.7萬
留存收益 -3.76%7,329.4萬3.53%7,775.7萬3.53%7,775.7萬-5.44%7,615.7萬5,338.38%7,510.4萬5,338.38%7,510.4萬941.91%8,054萬133.53%138.1萬133.53%138.1萬196.59%773萬
資本公積 ------0--0------0--0--01.44%5,379.6萬1.44%5,379.6萬-4.97%5,303萬
其他權益 34.82%-228.7萬39.30%-433.4萬39.30%-433.4萬71.97%-350.9萬32.69%-714萬32.69%-714萬-76.47%-1,251.7萬-56.65%-1,060.7萬-56.65%-1,060.7萬-82.81%-709.3萬
股東權益總額 -1.46%8,374.8萬5.69%8,415.5萬5.69%8,415.5萬5.64%8,498.9萬3.83%7,962.1萬3.83%7,962.1萬-3.29%8,044.9萬7.26%7,668.1萬7.26%7,668.1萬21.78%8,318.3萬
總權益 -1.46%8,374.8萬5.69%8,415.5萬5.69%8,415.5萬5.64%8,498.9萬3.83%7,962.1萬3.83%7,962.1萬-3.29%8,044.9萬7.26%7,668.1萬7.26%7,668.1萬21.78%8,318.3萬
貨幣單位 英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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