美股市场个股详情

Boston Omaha (BOC)

添加自选
  • 12.250
  • +0.050+0.41%
收盘价 04/17 16:00 (美东)
  • 12.250
  • 0.0000.00%
盘后 16:40 (美东)
3.76亿总市值-30.63市盈率TTM

Boston Omaha (BOC) 现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
经营活动现金流量(间接法)
持续经营活动现金净额
-15.93%1,785.75万
-36.35%580.73万
-5.03%493.54万
1.20%455.92万
5.81%255.57万
32.27%2,124.16万
139.02%912.44万
-34.04%519.66万
50.40%450.53万
76.53%241.53万
持续经营净收入
-642.96%-1,830.54万
-170.16%-695.2万
-242.28%-435.64万
-126.52%-456.93万
25.23%-242.77万
154.66%337.14万
1,181.10%990.84万
48.16%-127.28万
-413.32%-201.72万
5.60%-324.71万
持续经营损益
220.24%1,329.38万
131.05%371.61万
308.76%379.01万
257.39%408.54万
-34.03%170.21万
-700.73%-1,105.57万
-1,424.39%-1,196.75万
-52.51%92.72万
15.68%-259.57万
25.11%258.03万
折旧和摊销
9.92%3,065.94万
9.26%791.02万
11.74%780.64万
9.71%757.29万
8.99%737万
10.37%2,789.14万
9.03%724.01万
10.39%698.65万
9.33%690.29万
12.94%676.2万
递延税费
52.94%-13.67万
34.62%160.34万
-50.94%-80.94万
-12,419.28%-74.03万
79.73%-19.04万
90.56%-29.04万
166.93%119.1万
19.48%-53.63万
-100.57%-5,913
43.61%-93.93万
其他非现金项目
7.63%-120.27万
---30.54万
---28.31万
---92.54万
--31.12万
---130.2万
----
----
----
----
营运资金变化
-396.13%-683.59万
-108.06%-31.75万
-35.48%-133.42万
-142.17%-92.1万
-50.66%-426.32万
199.06%230.84万
451.46%393.87万
-137.83%-98.48万
200.11%218.41万
-73.49%-282.96万
-应收款项(增)减
190.10%45.86万
174.83%308.11万
-550.65%-162.36万
30.71%-81.25万
10.41%-18.63万
92.23%-50.9万
123.29%112.11万
-120.42%-24.95万
-14.05%-117.26万
65.22%-20.8万
-预付费用(增)减
-721.68%-100.86万
-684.64%-112.36万
6,439.42%62.96万
-235.20%-64.6万
-73.11%13.14万
118.43%16.22万
86.63%-14.32万
-99.73%9,628
92.45%-19.27万
163.99%48.85万
-应付款项及应计费用(减)增
-146.21%-181.04万
-129.24%-108.5万
243.14%91.71万
-48.66%151.34万
-50.20%-315.58万
-48.69%391.74万
-18.76%371.14万
-189.19%-64.07万
23.61%294.79万
-5,749.92%-210.11万
-其他流动资产变化
99.47%-281
99.98%-1
90.09%-2,074
779.48%5,001
86.91%-3,207
-1,675.42%-5.27万
-416.04%-6,501
---2.09万
85.35%-736
---2.45万
-其他流动负债变化
-0.71%-547.87万
9.20%-110.41万
-6.50%-131.14万
-4.54%-158.21万
-0.11%-148.1万
-2.81%-544.03万
-21.99%-121.6万
-4.58%-123.14万
6.76%-151.35万
0.97%-147.94万
-其他营运资本变化
-76.28%100.34万
-118.17%-8.58万
-95.11%5.62万
-71.58%60.12万
-12.74%43.18万
53.23%423.07万
-60.33%47.2万
446.06%114.81万
229.23%211.58万
-60.74%49.49万
非持续经营活动现金净额
经营活动现金净额
-15.93%1,785.75万
-36.35%580.73万
-5.03%493.54万
1.20%455.92万
5.81%255.57万
32.27%2,124.16万
139.02%912.44万
-34.04%519.66万
50.40%450.53万
76.53%241.53万
投资活动现金流量
持续投资活动现金净额
-148.21%-1,354.66万
-528.28%-1,126.87万
3,570.45%910.4万
-102.14%-15.53万
-149.06%-1,122.66万
143.73%2,809.98万
88.27%-179.36万
97.33%-26.23万
657.48%727.11万
160.47%2,288.46万
资本性支出
13.36%-2,789.81万
2.23%-831.5万
15.60%-542.48万
17.26%-729.98万
18.80%-685.86万
37.92%-3,220.12万
2.93%-850.49万
71.03%-642.76万
31.63%-882.26万
-5.43%-844.61万
业务交易的净现金流
97.20%-1.45万
--0
--0
0.00%-1.45万
--0
97.12%-51.79万
90.51%-43.75万
99.11%-4.1万
99.74%-1.45万
99.21%-2.49万
投资产品交易的净现金流
-76.38%1,436.61万
-141.32%-295.37万
134.10%1,452.88万
-55.56%715.9万
-113.93%-436.8万
941.91%6,081.89万
302.42%714.89万
-63.46%620.63万
-14.37%1,610.82万
218.65%3,135.56万
非持续投资活动现金净额
投资活动现金净额
-148.21%-1,354.66万
-528.28%-1,126.87万
3,570.45%910.4万
-102.14%-15.53万
-149.06%-1,122.66万
143.73%2,809.98万
88.27%-179.36万
97.33%-26.23万
657.48%727.11万
160.47%2,288.46万
融资活动现金流量
持续融资活动现金净额
102.54%120.63万
-406.45%-405.3万
52.51%-465.05万
108.95%308.38万
246.90%682.6万
-244.37%-4,755.72万
212.50%132.26万
-75.50%-979.33万
-467.85%-3,443.98万
-115.32%-464.66万
债务发行/偿还的净现金流
-24.70%920.68万
6.69%344.99万
26.21%-44.51万
-68.76%306.11万
1,654.47%314.09万
1,152.69%1,222.7万
1,716.20%323.34万
-209.32%-60.32万
2,664.75%979.89万
47.43%-20.21万
普通股发行/偿还的净现金流
71.51%-522.75万
-2,608.96%-566.56万
--0
--0
--43.81万
-148.90%-1,835.07万
---20.91万
---138.02万
-277.91%-1,676.14万
--0
其他融资活动的净现金流额
93.31%-277.3万
-7.97%-183.73万
46.15%-420.54万
100.08%2.28万
173.05%324.69万
-1,109.77%-4,143.35万
-74.43%-170.17万
-45.02%-781万
-8,595.53%-2,747.73万
-270.12%-444.45万
非持续融资活动现金净额
融资活动现金净额
102.54%120.63万
-406.45%-405.3万
52.51%-465.05万
108.95%308.38万
246.90%682.6万
-244.37%-4,755.72万
212.50%132.26万
-75.50%-979.33万
-467.85%-3,443.98万
-115.32%-464.66万
现金净流量
期初现金流
4.53%4,119.74万
72.78%5,622.9万
25.23%4,684.01万
-34.49%3,935.24万
4.53%4,119.74万
-27.90%3,941.32万
-37.49%3,254.4万
-37.22%3,740.31万
23.79%6,006.65万
-27.90%3,941.32万
当期现金流变化
209.22%551.72万
-209.95%-951.44万
293.23%938.89万
133.04%748.77万
-108.93%-184.5万
111.70%178.42万
168.40%865.34万
35.32%-485.9万
-305.03%-2,266.35万
436.22%2,065.33万
期末现金流
13.39%4,671.46万
13.39%4,671.46万
72.78%5,622.9万
25.23%4,684.01万
-34.49%3,935.24万
4.53%4,119.74万
4.53%4,119.74万
-37.49%3,254.4万
-37.22%3,740.31万
23.79%6,006.65万
自由现金流
8.38%-1,004.07万
-504.82%-250.77万
60.24%-48.94万
36.52%-274.06万
28.65%-430.29万
69.39%-1,095.96万
112.53%61.95万
91.40%-123.09万
56.43%-431.73万
9.22%-603.08万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
经营活动现金流量(间接法)
持续经营活动现金净额 -15.93%1,785.75万-36.35%580.73万-5.03%493.54万1.20%455.92万5.81%255.57万32.27%2,124.16万139.02%912.44万-34.04%519.66万50.40%450.53万76.53%241.53万
持续经营净收入 -642.96%-1,830.54万-170.16%-695.2万-242.28%-435.64万-126.52%-456.93万25.23%-242.77万154.66%337.14万1,181.10%990.84万48.16%-127.28万-413.32%-201.72万5.60%-324.71万
持续经营损益 220.24%1,329.38万131.05%371.61万308.76%379.01万257.39%408.54万-34.03%170.21万-700.73%-1,105.57万-1,424.39%-1,196.75万-52.51%92.72万15.68%-259.57万25.11%258.03万
折旧和摊销 9.92%3,065.94万9.26%791.02万11.74%780.64万9.71%757.29万8.99%737万10.37%2,789.14万9.03%724.01万10.39%698.65万9.33%690.29万12.94%676.2万
递延税费 52.94%-13.67万34.62%160.34万-50.94%-80.94万-12,419.28%-74.03万79.73%-19.04万90.56%-29.04万166.93%119.1万19.48%-53.63万-100.57%-5,91343.61%-93.93万
其他非现金项目 7.63%-120.27万---30.54万---28.31万---92.54万--31.12万---130.2万----------------
营运资金变化 -396.13%-683.59万-108.06%-31.75万-35.48%-133.42万-142.17%-92.1万-50.66%-426.32万199.06%230.84万451.46%393.87万-137.83%-98.48万200.11%218.41万-73.49%-282.96万
-应收款项(增)减 190.10%45.86万174.83%308.11万-550.65%-162.36万30.71%-81.25万10.41%-18.63万92.23%-50.9万123.29%112.11万-120.42%-24.95万-14.05%-117.26万65.22%-20.8万
-预付费用(增)减 -721.68%-100.86万-684.64%-112.36万6,439.42%62.96万-235.20%-64.6万-73.11%13.14万118.43%16.22万86.63%-14.32万-99.73%9,62892.45%-19.27万163.99%48.85万
-应付款项及应计费用(减)增 -146.21%-181.04万-129.24%-108.5万243.14%91.71万-48.66%151.34万-50.20%-315.58万-48.69%391.74万-18.76%371.14万-189.19%-64.07万23.61%294.79万-5,749.92%-210.11万
-其他流动资产变化 99.47%-28199.98%-190.09%-2,074779.48%5,00186.91%-3,207-1,675.42%-5.27万-416.04%-6,501---2.09万85.35%-736---2.45万
-其他流动负债变化 -0.71%-547.87万9.20%-110.41万-6.50%-131.14万-4.54%-158.21万-0.11%-148.1万-2.81%-544.03万-21.99%-121.6万-4.58%-123.14万6.76%-151.35万0.97%-147.94万
-其他营运资本变化 -76.28%100.34万-118.17%-8.58万-95.11%5.62万-71.58%60.12万-12.74%43.18万53.23%423.07万-60.33%47.2万446.06%114.81万229.23%211.58万-60.74%49.49万
非持续经营活动现金净额
经营活动现金净额 -15.93%1,785.75万-36.35%580.73万-5.03%493.54万1.20%455.92万5.81%255.57万32.27%2,124.16万139.02%912.44万-34.04%519.66万50.40%450.53万76.53%241.53万
投资活动现金流量
持续投资活动现金净额 -148.21%-1,354.66万-528.28%-1,126.87万3,570.45%910.4万-102.14%-15.53万-149.06%-1,122.66万143.73%2,809.98万88.27%-179.36万97.33%-26.23万657.48%727.11万160.47%2,288.46万
资本性支出 13.36%-2,789.81万2.23%-831.5万15.60%-542.48万17.26%-729.98万18.80%-685.86万37.92%-3,220.12万2.93%-850.49万71.03%-642.76万31.63%-882.26万-5.43%-844.61万
业务交易的净现金流 97.20%-1.45万--0--00.00%-1.45万--097.12%-51.79万90.51%-43.75万99.11%-4.1万99.74%-1.45万99.21%-2.49万
投资产品交易的净现金流 -76.38%1,436.61万-141.32%-295.37万134.10%1,452.88万-55.56%715.9万-113.93%-436.8万941.91%6,081.89万302.42%714.89万-63.46%620.63万-14.37%1,610.82万218.65%3,135.56万
非持续投资活动现金净额
投资活动现金净额 -148.21%-1,354.66万-528.28%-1,126.87万3,570.45%910.4万-102.14%-15.53万-149.06%-1,122.66万143.73%2,809.98万88.27%-179.36万97.33%-26.23万657.48%727.11万160.47%2,288.46万
融资活动现金流量
持续融资活动现金净额 102.54%120.63万-406.45%-405.3万52.51%-465.05万108.95%308.38万246.90%682.6万-244.37%-4,755.72万212.50%132.26万-75.50%-979.33万-467.85%-3,443.98万-115.32%-464.66万
债务发行/偿还的净现金流 -24.70%920.68万6.69%344.99万26.21%-44.51万-68.76%306.11万1,654.47%314.09万1,152.69%1,222.7万1,716.20%323.34万-209.32%-60.32万2,664.75%979.89万47.43%-20.21万
普通股发行/偿还的净现金流 71.51%-522.75万-2,608.96%-566.56万--0--0--43.81万-148.90%-1,835.07万---20.91万---138.02万-277.91%-1,676.14万--0
其他融资活动的净现金流额 93.31%-277.3万-7.97%-183.73万46.15%-420.54万100.08%2.28万173.05%324.69万-1,109.77%-4,143.35万-74.43%-170.17万-45.02%-781万-8,595.53%-2,747.73万-270.12%-444.45万
非持续融资活动现金净额
融资活动现金净额 102.54%120.63万-406.45%-405.3万52.51%-465.05万108.95%308.38万246.90%682.6万-244.37%-4,755.72万212.50%132.26万-75.50%-979.33万-467.85%-3,443.98万-115.32%-464.66万
现金净流量
期初现金流 4.53%4,119.74万72.78%5,622.9万25.23%4,684.01万-34.49%3,935.24万4.53%4,119.74万-27.90%3,941.32万-37.49%3,254.4万-37.22%3,740.31万23.79%6,006.65万-27.90%3,941.32万
当期现金流变化 209.22%551.72万-209.95%-951.44万293.23%938.89万133.04%748.77万-108.93%-184.5万111.70%178.42万168.40%865.34万35.32%-485.9万-305.03%-2,266.35万436.22%2,065.33万
期末现金流 13.39%4,671.46万13.39%4,671.46万72.78%5,622.9万25.23%4,684.01万-34.49%3,935.24万4.53%4,119.74万4.53%4,119.74万-37.49%3,254.4万-37.22%3,740.31万23.79%6,006.65万
自由现金流 8.38%-1,004.07万-504.82%-250.77万60.24%-48.94万36.52%-274.06万28.65%-430.29万69.39%-1,095.96万112.53%61.95万91.40%-123.09万56.43%-431.73万9.22%-603.08万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 带解释段的无保留意见--------无保留意见--------
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