美股市场个股详情

BFAM Bright Horizons Family Solutions

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  • 112.710
  • +0.010+0.01%
收盘价 05/13 16:00 (美东)
  • 112.710
  • 0.0000.00%
盘后 16:20 (美东)
65.38亿总市值78.82市盈率TTM

Bright Horizons Family Solutions关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（间接法）
持续经营活动现金净额
72.78%1.16亿
35.90%2.56亿
65.53%9,516.9万
-466.19%-1,907.1万
67.72%1.13亿
14.95%6,731.3万
-17.07%1.88亿
36.87%5,749.3万
-89.48%520.8万
-0.32%6,721.2万
持续经营净收入
109.07%1,698.9万
-7.96%7,422.3万
-69.38%552.4万
119.09%3,997.9万
-17.44%2,059.4万
-58.13%812.6万
14.45%8,064.1万
1.97%1,804.2万
-31.96%1,824.8万
32.58%2,494.5万
持续经营损益
----
----
----
----
----
----
130.14%591.7万
--0
--0
----
折旧和摊销
1.18%2,763.3万
4.28%1.11亿
-0.83%2,794.9万
-2.91%2,650.3万
15.28%2,891.9万
6.78%2,731万
-2.47%1.06亿
8.52%2,818.4万
-0.62%2,729.7万
-10.76%2,508.5万
递延税费
-185.93%-170.7万
-21.48%-1,171.6万
-459.44%-802.8万
114.26%56.2万
21.36%-365.3万
-258.78%-59.7万
-93.03%-964.4万
78.15%-143.5万
-492.48%-394万
-480.11%-464.5万
其他非现金项目
119.81%544.7万
265.49%1,249.6万
137.97%362.9万
46.40%343.3万
584.59%295.6万
1,458.49%247.8万
-64.76%341.9万
-75.92%152.5万
-17.89%234.5万
-141.30%-61万
营运资金变化
150.68%6,052.8万
114.23%571.9万
331.77%2,251.2万
-110.54%-9,738.9万
538.00%5,645万
247.67%2,414.6万
-670.20%-4,017.6万
53.53%-971.3万
-268.46%-4,625.6万
-26.13%884.8万
-应收款项（增）减
564.53%6,164.8万
-1,221.24%-6,450.3万
-169.81%-5,733.7万
-96.33%-4,296.8万
219.42%4,907.3万
-157.97%-1,327.1万
85.90%-488.2万
57.89%-2,125.1万
-12.22%-2,188.6万
-39.35%1,536.3万
-预付费用（增）减
170.86%576.5万
-85.83%-1,126.5万
399.12%570万
19.48%-112万
-203.82%-770.9万
38.54%-813.6万
-37.87%-606.2万
478.15%114.2万
-121.34%-139.1万
1,180.17%742.5万
-应付款项及应计费用（减）增
1.70%-1,992.1万
30.27%2,599.9万
371.50%1,945万
-97.87%22.3万
342.09%2,659.2万
-290.81%-2,026.6万
219.94%1,995.8万
-168.01%-716.4万
-2.26%1,048.6万
190.44%601.5万
-其他流动资产变化
-189.70%-254.4万
-148.54%-537.9万
-2,091.64%-813.1万
-1,154.42%-795.3万
54.29%786.9万
-59.41%283.6万
212.93%1,108.2万
97.16%-37.1万
-580.30%-63.4万
1,012.34%510万
-其他流动负债变化
-87.01%204.8万
185.40%1,111.1万
131.32%144.6万
-2.05%-1,651.8万
115.39%1,041.4万
433.10%1,576.9万
-772.70%-1,301万
-226.52%-461.7万
-218.81%-1,618.6万
-52.19%483.5万
-其他营运资本变化
-71.34%1,353.2万
205.28%4,975.6万
172.24%6,138.4万
-74.54%-2,905.3万
0.34%-2,978.9万
302.85%4,721.4万
-199.07%-4,726.2万
-52.02%2,254.8万
-210.95%-1,664.5万
-16.95%-2,989万
非持续经营活动现金净额
经营活动现金净额
72.78%1.16亿
35.90%2.56亿
65.53%9,516.9万
-466.19%-1,907.1万
67.72%1.13亿
14.95%6,731.3万
-17.07%1.88亿
36.87%5,749.3万
-89.48%520.8万
-0.32%6,721.2万
投资活动现金流量
持续投资活动现金净额
-108.73%-3,805万
54.35%-1.27亿
-28.83%-3,492.7万
89.78%-2,328.1万
-266.28%-5,049.9万
-94.90%-1,822.9万
-136.86%-2.78亿
50.41%-2,711万
-808.65%-2.28亿
10.31%-1,378.7万
固定资产交易的净现金流
-0.20%-1,937.1万
-51.30%-9,079.5万
-37.47%-3,057万
-8.55%-2,011万
-171.62%-2,078.2万
-66.74%-1,933.3万
-4.07%-6,000.9万
-37.67%-2,223.7万
-41.99%-1,852.6万
46.90%-765.1万
业务交易的净现金流
-1,968.60%-250.3万
81.17%-3,962.9万
-87.96%-185.7万
96.66%-688.8万
-881.28%-3,076.3万
17.69%-12.1万
-290.41%-2.1亿
97.18%-98.8万
-1,996.61%-2.06亿
-2,490.91%-313.5万
投资产品交易的净现金流
-1,420.49%-1,617.6万
145.71%348.8万
35.65%-250万
218.60%371.7万
134.86%104.6万
-48.72%122.5万
-30.85%-763.1万
-10.06%-388.5万
-43.04%-313.4万
-256.41%-300.1万
非持续投资活动现金净额
投资活动现金净额
-108.73%-3,805万
54.35%-1.27亿
-28.83%-3,492.7万
89.78%-2,328.1万
-266.28%-5,049.9万
-94.90%-1,822.9万
-136.86%-2.78亿
50.41%-2,711万
-808.65%-2.28亿
10.31%-1,378.7万
融资活动现金流量
持续融资活动现金净额
-138.34%-9,763.2万
24.48%-9,163.3万
2.22%-3,117.6万
6,066.74%2,601.5万
-23.36%-4,550.9万
21.42%-4,096.3万
47.25%-1.21亿
77.53%-3,188.3万
98.61%-43.6万
47.78%-3,689万
债务发行/偿还的净现金流
90.80%-400万
-247.06%-1亿
-1.21%-3,340万
-76.70%2,540万
-1,112.50%-4,850万
-987.50%-4,350万
260.42%6,800万
3.87%-3,300万
4,155.06%1.09亿
-48.86%-400万
普通股发行/偿还的净现金流
----
--0
--0
--0
----
----
14.62%-1.83亿
--0
-245.55%-1.1亿
53.60%-3,264.1万
职工行使股票期权收到的现金
28.50%550.9万
-15.50%1,118.4万
32.75%242万
61.07%138.2万
78.80%309.5万
-51.41%428.7万
-64.71%1,323.5万
-67.92%182.3万
-76.43%85.8万
-69.89%173.1万
其他融资活动的净现金流额
-5,565.20%-9,914.1万
85.92%-281.7万
72.24%-19.6万
-175.90%-76.7万
94.75%-10.4万
89.73%-175万
-76.81%-2,000.3万
56.71%-70.6万
42.44%-27.8万
40.97%-198万
非持续融资活动现金净额
融资活动现金净额
-138.34%-9,763.2万
24.48%-9,163.3万
2.22%-3,117.6万
6,066.74%2,601.5万
-23.36%-4,550.9万
21.42%-4,096.3万
47.25%-1.21亿
77.53%-3,188.3万
98.61%-43.6万
47.78%-3,689万
现金净流量
期初现金流
72.37%8,945.1万
-80.44%5,189.4万
14.03%5,911.9万
-72.38%7,640.6万
-77.12%5,990.1万
-80.44%5,189.4万
-31.71%2.65亿
-87.68%5,184.7万
-35.52%2.77亿
-41.55%2.62亿
当期现金流变化
-338.65%-1,938.1万
117.81%3,757.1万
2,037.73%2,906.6万
92.67%-1,633.7万
1.12%1,672.1万
377.74%812.1万
-75.52%-2.11亿
99.03%-150万
-3,124.33%-2.23亿
188.99%1,653.5万
利率变动影响
-487.72%-67万
99.43%-1.4万
-18.16%126.6万
47.31%-95万
86.58%-21.6万
81.16%-11.4万
18.12%-247.1万
272.27%154.7万
-24.78%-180.3万
-1,083.82%-161万
期末现金流
15.86%6,940万
72.37%8,945.1万
72.37%8,945.1万
14.03%5,911.9万
-72.38%7,640.6万
-77.12%5,990.1万
-80.44%5,189.4万
-80.44%5,189.4万
-87.68%5,184.7万
-35.52%2.77亿
自由现金流
102.02%9,693万
40.03%1.65亿
83.71%6,460万
-133.99%-3,939万
74.70%9,193万
2.17%4,798万
-28.00%1.18亿
35.96%3,516.5万
-146.60%-1,683.4万
2.40%5,262.1万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
--
--
--
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 72.78%1.16亿35.90%2.56亿65.53%9,516.9万-466.19%-1,907.1万67.72%1.13亿14.95%6,731.3万-17.07%1.88亿36.87%5,749.3万-89.48%520.8万-0.32%6,721.2万
持续经营净收入 109.07%1,698.9万-7.96%7,422.3万-69.38%552.4万119.09%3,997.9万-17.44%2,059.4万-58.13%812.6万14.45%8,064.1万1.97%1,804.2万-31.96%1,824.8万32.58%2,494.5万
持续经营损益 ------------------------130.14%591.7万--0--0----
折旧和摊销 1.18%2,763.3万4.28%1.11亿-0.83%2,794.9万-2.91%2,650.3万15.28%2,891.9万6.78%2,731万-2.47%1.06亿8.52%2,818.4万-0.62%2,729.7万-10.76%2,508.5万
递延税费 -185.93%-170.7万-21.48%-1,171.6万-459.44%-802.8万114.26%56.2万21.36%-365.3万-258.78%-59.7万-93.03%-964.4万78.15%-143.5万-492.48%-394万-480.11%-464.5万
其他非现金项目 119.81%544.7万265.49%1,249.6万137.97%362.9万46.40%343.3万584.59%295.6万1,458.49%247.8万-64.76%341.9万-75.92%152.5万-17.89%234.5万-141.30%-61万
营运资金变化 150.68%6,052.8万114.23%571.9万331.77%2,251.2万-110.54%-9,738.9万538.00%5,645万247.67%2,414.6万-670.20%-4,017.6万53.53%-971.3万-268.46%-4,625.6万-26.13%884.8万
-应收款项（增）减 564.53%6,164.8万-1,221.24%-6,450.3万-169.81%-5,733.7万-96.33%-4,296.8万219.42%4,907.3万-157.97%-1,327.1万85.90%-488.2万57.89%-2,125.1万-12.22%-2,188.6万-39.35%1,536.3万
-预付费用（增）减 170.86%576.5万-85.83%-1,126.5万399.12%570万19.48%-112万-203.82%-770.9万38.54%-813.6万-37.87%-606.2万478.15%114.2万-121.34%-139.1万1,180.17%742.5万
-应付款项及应计费用（减）增 1.70%-1,992.1万30.27%2,599.9万371.50%1,945万-97.87%22.3万342.09%2,659.2万-290.81%-2,026.6万219.94%1,995.8万-168.01%-716.4万-2.26%1,048.6万190.44%601.5万
-其他流动资产变化 -189.70%-254.4万-148.54%-537.9万-2,091.64%-813.1万-1,154.42%-795.3万54.29%786.9万-59.41%283.6万212.93%1,108.2万97.16%-37.1万-580.30%-63.4万1,012.34%510万
-其他流动负债变化 -87.01%204.8万185.40%1,111.1万131.32%144.6万-2.05%-1,651.8万115.39%1,041.4万433.10%1,576.9万-772.70%-1,301万-226.52%-461.7万-218.81%-1,618.6万-52.19%483.5万
-其他营运资本变化 -71.34%1,353.2万205.28%4,975.6万172.24%6,138.4万-74.54%-2,905.3万0.34%-2,978.9万302.85%4,721.4万-199.07%-4,726.2万-52.02%2,254.8万-210.95%-1,664.5万-16.95%-2,989万
非持续经营活动现金净额
经营活动现金净额 72.78%1.16亿35.90%2.56亿65.53%9,516.9万-466.19%-1,907.1万67.72%1.13亿14.95%6,731.3万-17.07%1.88亿36.87%5,749.3万-89.48%520.8万-0.32%6,721.2万
投资活动现金流量
持续投资活动现金净额 -108.73%-3,805万54.35%-1.27亿-28.83%-3,492.7万89.78%-2,328.1万-266.28%-5,049.9万-94.90%-1,822.9万-136.86%-2.78亿50.41%-2,711万-808.65%-2.28亿10.31%-1,378.7万
固定资产交易的净现金流 -0.20%-1,937.1万-51.30%-9,079.5万-37.47%-3,057万-8.55%-2,011万-171.62%-2,078.2万-66.74%-1,933.3万-4.07%-6,000.9万-37.67%-2,223.7万-41.99%-1,852.6万46.90%-765.1万
业务交易的净现金流 -1,968.60%-250.3万81.17%-3,962.9万-87.96%-185.7万96.66%-688.8万-881.28%-3,076.3万17.69%-12.1万-290.41%-2.1亿97.18%-98.8万-1,996.61%-2.06亿-2,490.91%-313.5万
投资产品交易的净现金流 -1,420.49%-1,617.6万145.71%348.8万35.65%-250万218.60%371.7万134.86%104.6万-48.72%122.5万-30.85%-763.1万-10.06%-388.5万-43.04%-313.4万-256.41%-300.1万
非持续投资活动现金净额
投资活动现金净额 -108.73%-3,805万54.35%-1.27亿-28.83%-3,492.7万89.78%-2,328.1万-266.28%-5,049.9万-94.90%-1,822.9万-136.86%-2.78亿50.41%-2,711万-808.65%-2.28亿10.31%-1,378.7万
融资活动现金流量
持续融资活动现金净额 -138.34%-9,763.2万24.48%-9,163.3万2.22%-3,117.6万6,066.74%2,601.5万-23.36%-4,550.9万21.42%-4,096.3万47.25%-1.21亿77.53%-3,188.3万98.61%-43.6万47.78%-3,689万
债务发行/偿还的净现金流 90.80%-400万-247.06%-1亿-1.21%-3,340万-76.70%2,540万-1,112.50%-4,850万-987.50%-4,350万260.42%6,800万3.87%-3,300万4,155.06%1.09亿-48.86%-400万
普通股发行/偿还的净现金流 ------0--0--0--------14.62%-1.83亿--0-245.55%-1.1亿53.60%-3,264.1万
职工行使股票期权收到的现金 28.50%550.9万-15.50%1,118.4万32.75%242万61.07%138.2万78.80%309.5万-51.41%428.7万-64.71%1,323.5万-67.92%182.3万-76.43%85.8万-69.89%173.1万
其他融资活动的净现金流额 -5,565.20%-9,914.1万85.92%-281.7万72.24%-19.6万-175.90%-76.7万94.75%-10.4万89.73%-175万-76.81%-2,000.3万56.71%-70.6万42.44%-27.8万40.97%-198万
非持续融资活动现金净额
融资活动现金净额 -138.34%-9,763.2万24.48%-9,163.3万2.22%-3,117.6万6,066.74%2,601.5万-23.36%-4,550.9万21.42%-4,096.3万47.25%-1.21亿77.53%-3,188.3万98.61%-43.6万47.78%-3,689万
现金净流量
期初现金流 72.37%8,945.1万-80.44%5,189.4万14.03%5,911.9万-72.38%7,640.6万-77.12%5,990.1万-80.44%5,189.4万-31.71%2.65亿-87.68%5,184.7万-35.52%2.77亿-41.55%2.62亿
当期现金流变化 -338.65%-1,938.1万117.81%3,757.1万2,037.73%2,906.6万92.67%-1,633.7万1.12%1,672.1万377.74%812.1万-75.52%-2.11亿99.03%-150万-3,124.33%-2.23亿188.99%1,653.5万
利率变动影响 -487.72%-67万99.43%-1.4万-18.16%126.6万47.31%-95万86.58%-21.6万81.16%-11.4万18.12%-247.1万272.27%154.7万-24.78%-180.3万-1,083.82%-161万
期末现金流 15.86%6,940万72.37%8,945.1万72.37%8,945.1万14.03%5,911.9万-72.38%7,640.6万-77.12%5,990.1万-80.44%5,189.4万-80.44%5,189.4万-87.68%5,184.7万-35.52%2.77亿
自由现金流 102.02%9,693万40.03%1.65亿83.71%6,460万-133.99%-3,939万74.70%9,193万2.17%4,798万-28.00%1.18亿35.96%3,516.5万-146.60%-1,683.4万2.40%5,262.1万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见----------------

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