美股市场个股详情

BIG YELLOW GROUP (BYLOF)

添加自选
  • 12.155
  • +0.275+2.31%
延时15分钟行情收盘价 04/10 13:05 (美东)
23.82亿总市值13.64市盈率TTM

BIG YELLOW GROUP (BYLOF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/09/30
(FY)2025/03/31
(Q4)2025/03/31
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
28.86%721.6万
-6.32%876.5万
-6.32%876.5万
-20.78%560万
12.33%935.6万
12.33%935.6万
-17.84%706.9万
-3.21%832.9万
-3.21%832.9万
-13.19%860.4万
-现金和现金等价物
28.86%721.6万
-6.32%876.5万
-6.32%876.5万
-20.78%560万
12.33%935.6万
12.33%935.6万
-17.84%706.9万
-3.21%832.9万
-3.21%832.9万
-13.19%860.4万
-应收账款
-80.00%137.3万
56.90%158万
56.90%158万
25.58%686.4万
-80.56%100.7万
-80.56%100.7万
5.44%546.6万
8.78%518.1万
8.78%518.1万
8.75%518.4万
-其他应收款
6.85%713.3万
9.73%424.2万
9.73%424.2万
16.45%667.6万
23.40%386.6万
23.40%386.6万
72.58%573.3万
4.68%313.3万
4.68%313.3万
-21.41%332.2万
存货
-19.54%38.7万
-10.08%43.7万
-10.08%43.7万
-0.41%48.1万
-2.02%48.6万
-2.02%48.6万
0.63%48.3万
2.69%49.6万
2.69%49.6万
18.81%48万
流动资产合计
-17.90%1,610.9万
2.10%1,502.4万
2.10%1,502.4万
4.64%1,962.1万
-15.70%1,471.5万
-15.70%1,471.5万
0.80%1,875.1万
3.63%1,745.5万
3.63%1,745.5万
-3.66%1,860.3万
非流动资产
固定资产净额
8.22%2,183.1万
-7.41%1,946.4万
-7.41%1,946.4万
-8.76%2,017.3万
-5.10%2,102.2万
-5.10%2,102.2万
-2.73%2,211.1万
-3.82%2,215.1万
-3.82%2,215.1万
-8.40%2,273.1万
-固定资产
6.49%2,357.5万
-5.64%2,161.6万
-5.64%2,161.6万
-7.49%2,213.9万
-3.98%2,290.8万
-3.98%2,290.8万
-1.64%2,393.2万
-2.68%2,385.8万
-2.68%2,385.8万
-6.78%2,433万
-累计折旧
11.29%-174.4万
-14.10%-215.2万
-14.10%-215.2万
-7.96%-196.6万
-10.49%-188.6万
-10.49%-188.6万
-13.88%-182.1万
-15.10%-170.7万
-15.10%-170.7万
-24.44%-159.9万
商誉及其他无形资产
0.00%143.3万
0.00%143.3万
0.00%143.3万
0.00%143.3万
0.00%143.3万
0.00%143.3万
0.00%143.3万
0.00%143.3万
0.00%143.3万
0.00%143.3万
金融资产
----
----
----
----
----
----
----
----
----
--0
非流动资产合计
4.30%30.99亿
4.37%30.14亿
4.37%30.14亿
5.52%29.71亿
5.61%28.88亿
5.61%28.88亿
5.10%28.16亿
3.05%27.35亿
3.05%27.35亿
20.08%26.79亿
总资产
4.15%31.15亿
4.36%30.29亿
4.36%30.29亿
5.51%29.91亿
5.48%29.03亿
5.48%29.03亿
5.07%28.34亿
3.06%27.52亿
3.06%27.52亿
19.88%26.98亿
负债
流动负债
应付款项
-15.60%2,405.6万
14.69%2,363万
14.69%2,363万
35.35%2,850.3万
-8.05%2,060.3万
-8.05%2,060.3万
23.61%2,105.8万
15.10%2,240.7万
15.10%2,240.7万
-4.34%1,703.6万
-应付账款
646.48%965.2万
269.55%900.6万
269.55%900.6万
-54.55%129.3万
-42.09%243.7万
-42.09%243.7万
99.79%284.5万
-26.24%420.8万
-26.24%420.8万
-71.50%142.4万
-其他应付款
-47.06%1,440.4万
-19.50%1,462.4万
-19.50%1,462.4万
49.40%2,721万
-0.18%1,816.6万
-0.18%1,816.6万
16.66%1,821.3万
32.24%1,819.9万
32.24%1,819.9万
21.85%1,561.2万
短期借款与租赁负债
-2.73%533.8万
-4.13%534万
-4.13%534万
-0.02%548.8万
7.55%557万
7.55%557万
12.30%548.9万
4.29%517.9万
4.29%517.9万
-6.59%488.8万
-短期借款
5.03%357万
5.00%348.3万
5.00%348.3万
5.00%339.9万
5.00%331.7万
5.00%331.7万
5.00%323.7万
5.02%315.9万
5.02%315.9万
5.04%308.3万
-短期租赁负债
-15.37%176.8万
-17.58%185.7万
-17.58%185.7万
-7.24%208.9万
11.53%225.3万
11.53%225.3万
24.76%225.2万
3.17%202万
3.17%202万
-21.45%180.5万
流动负债总额
-4.26%6,100.5万
15.54%5,744.9万
15.54%5,744.9万
13.38%6,372.1万
-20.38%4,972.3万
-20.38%4,972.3万
7.49%5,620.3万
19.38%6,245.4万
19.38%6,245.4万
2.92%5,228.7万
非流动负债
长期借款与租赁负债
22.59%4.57亿
0.53%4.05亿
0.53%4.05亿
-27.45%3.73亿
-20.56%4.03亿
-20.56%4.03亿
4.67%5.14亿
16.92%5.07亿
16.92%5.07亿
16.35%4.91亿
-长期借款
23.02%4.4亿
0.88%3.9亿
0.88%3.9亿
-28.10%3.57亿
-21.05%3.86亿
-21.05%3.86亿
5.08%4.97亿
17.94%4.89亿
17.94%4.89亿
17.57%4.73亿
-长期租赁负债
12.91%1,779.9万
-7.60%1,522.2万
-7.60%1,522.2万
-9.05%1,576.4万
-6.80%1,647.4万
-6.80%1,647.4万
-5.73%1,733.3万
-5.57%1,767.6万
-5.57%1,767.6万
-8.11%1,838.6万
衍生品负债
-25.80%141.8万
-29.89%128.3万
-29.89%128.3万
153.11%191.1万
--183万
--183万
--75.5万
--0
--0
--0
非流动负债总额
22.34%4.59亿
0.40%4.06亿
0.40%4.06亿
-27.19%3.75亿
-20.20%4.05亿
-20.20%4.05亿
4.83%5.15亿
16.92%5.07亿
16.92%5.07亿
16.35%4.91亿
总负债
18.48%5.2亿
2.05%4.64亿
2.05%4.64亿
-23.20%4.39亿
-20.22%4.54亿
-20.22%4.54亿
5.08%5.71亿
17.19%5.7亿
17.19%5.7亿
14.90%5.44亿
所有者权益
股本
0.03%1,967.6万
0.26%1,967.1万
0.26%1,967.1万
6.58%1,967.1万
6.47%1,962万
6.47%1,962万
0.18%1,845.6万
0.16%1,842.7万
0.16%1,842.7万
0.14%1,842.2万
-普通股股本
0.03%1,967.6万
0.26%1,967.1万
0.26%1,967.1万
6.58%1,967.1万
6.47%1,962万
6.47%1,962万
0.18%1,845.6万
0.16%1,842.7万
0.16%1,842.7万
0.14%1,842.2万
留存收益
2.09%21.01亿
5.94%20.71亿
5.94%20.71亿
9.62%20.58亿
8.78%19.55亿
8.78%19.55亿
6.12%18.77亿
--17.97亿
--17.97亿
26.98%17.69亿
资本公积
0.01%4亿
0.19%4亿
0.19%4亿
36.33%4亿
36.50%3.99亿
36.50%3.99亿
0.34%2.94亿
0.94%2.93亿
0.94%2.93亿
0.30%2.93亿
减:库存股
-2.38%78万
-19.86%79.9万
-19.86%79.9万
-21.59%79.9万
-2.16%99.7万
-2.16%99.7万
0.00%101.9万
--101.9万
--101.9万
0.00%101.9万
股东权益总额
1.68%25.95亿
4.79%25.66亿
4.79%25.66亿
12.76%25.52亿
12.18%24.48亿
12.18%24.48亿
5.07%22.63亿
-0.09%21.82亿
-0.09%21.82亿
21.20%21.54亿
总权益
1.68%25.95亿
4.79%25.66亿
4.79%25.66亿
12.76%25.52亿
12.18%24.48亿
12.18%24.48亿
5.07%22.63亿
-0.09%21.82亿
-0.09%21.82亿
21.20%21.54亿
货币单位
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2025/09/30(FY)2025/03/31(Q4)2025/03/31(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 28.86%721.6万-6.32%876.5万-6.32%876.5万-20.78%560万12.33%935.6万12.33%935.6万-17.84%706.9万-3.21%832.9万-3.21%832.9万-13.19%860.4万
-现金和现金等价物 28.86%721.6万-6.32%876.5万-6.32%876.5万-20.78%560万12.33%935.6万12.33%935.6万-17.84%706.9万-3.21%832.9万-3.21%832.9万-13.19%860.4万
-应收账款 -80.00%137.3万56.90%158万56.90%158万25.58%686.4万-80.56%100.7万-80.56%100.7万5.44%546.6万8.78%518.1万8.78%518.1万8.75%518.4万
-其他应收款 6.85%713.3万9.73%424.2万9.73%424.2万16.45%667.6万23.40%386.6万23.40%386.6万72.58%573.3万4.68%313.3万4.68%313.3万-21.41%332.2万
存货 -19.54%38.7万-10.08%43.7万-10.08%43.7万-0.41%48.1万-2.02%48.6万-2.02%48.6万0.63%48.3万2.69%49.6万2.69%49.6万18.81%48万
流动资产合计 -17.90%1,610.9万2.10%1,502.4万2.10%1,502.4万4.64%1,962.1万-15.70%1,471.5万-15.70%1,471.5万0.80%1,875.1万3.63%1,745.5万3.63%1,745.5万-3.66%1,860.3万
非流动资产
固定资产净额 8.22%2,183.1万-7.41%1,946.4万-7.41%1,946.4万-8.76%2,017.3万-5.10%2,102.2万-5.10%2,102.2万-2.73%2,211.1万-3.82%2,215.1万-3.82%2,215.1万-8.40%2,273.1万
-固定资产 6.49%2,357.5万-5.64%2,161.6万-5.64%2,161.6万-7.49%2,213.9万-3.98%2,290.8万-3.98%2,290.8万-1.64%2,393.2万-2.68%2,385.8万-2.68%2,385.8万-6.78%2,433万
-累计折旧 11.29%-174.4万-14.10%-215.2万-14.10%-215.2万-7.96%-196.6万-10.49%-188.6万-10.49%-188.6万-13.88%-182.1万-15.10%-170.7万-15.10%-170.7万-24.44%-159.9万
商誉及其他无形资产 0.00%143.3万0.00%143.3万0.00%143.3万0.00%143.3万0.00%143.3万0.00%143.3万0.00%143.3万0.00%143.3万0.00%143.3万0.00%143.3万
金融资产 --------------------------------------0
非流动资产合计 4.30%30.99亿4.37%30.14亿4.37%30.14亿5.52%29.71亿5.61%28.88亿5.61%28.88亿5.10%28.16亿3.05%27.35亿3.05%27.35亿20.08%26.79亿
总资产 4.15%31.15亿4.36%30.29亿4.36%30.29亿5.51%29.91亿5.48%29.03亿5.48%29.03亿5.07%28.34亿3.06%27.52亿3.06%27.52亿19.88%26.98亿
负债
流动负债
应付款项 -15.60%2,405.6万14.69%2,363万14.69%2,363万35.35%2,850.3万-8.05%2,060.3万-8.05%2,060.3万23.61%2,105.8万15.10%2,240.7万15.10%2,240.7万-4.34%1,703.6万
-应付账款 646.48%965.2万269.55%900.6万269.55%900.6万-54.55%129.3万-42.09%243.7万-42.09%243.7万99.79%284.5万-26.24%420.8万-26.24%420.8万-71.50%142.4万
-其他应付款 -47.06%1,440.4万-19.50%1,462.4万-19.50%1,462.4万49.40%2,721万-0.18%1,816.6万-0.18%1,816.6万16.66%1,821.3万32.24%1,819.9万32.24%1,819.9万21.85%1,561.2万
短期借款与租赁负债 -2.73%533.8万-4.13%534万-4.13%534万-0.02%548.8万7.55%557万7.55%557万12.30%548.9万4.29%517.9万4.29%517.9万-6.59%488.8万
-短期借款 5.03%357万5.00%348.3万5.00%348.3万5.00%339.9万5.00%331.7万5.00%331.7万5.00%323.7万5.02%315.9万5.02%315.9万5.04%308.3万
-短期租赁负债 -15.37%176.8万-17.58%185.7万-17.58%185.7万-7.24%208.9万11.53%225.3万11.53%225.3万24.76%225.2万3.17%202万3.17%202万-21.45%180.5万
流动负债总额 -4.26%6,100.5万15.54%5,744.9万15.54%5,744.9万13.38%6,372.1万-20.38%4,972.3万-20.38%4,972.3万7.49%5,620.3万19.38%6,245.4万19.38%6,245.4万2.92%5,228.7万
非流动负债
长期借款与租赁负债 22.59%4.57亿0.53%4.05亿0.53%4.05亿-27.45%3.73亿-20.56%4.03亿-20.56%4.03亿4.67%5.14亿16.92%5.07亿16.92%5.07亿16.35%4.91亿
-长期借款 23.02%4.4亿0.88%3.9亿0.88%3.9亿-28.10%3.57亿-21.05%3.86亿-21.05%3.86亿5.08%4.97亿17.94%4.89亿17.94%4.89亿17.57%4.73亿
-长期租赁负债 12.91%1,779.9万-7.60%1,522.2万-7.60%1,522.2万-9.05%1,576.4万-6.80%1,647.4万-6.80%1,647.4万-5.73%1,733.3万-5.57%1,767.6万-5.57%1,767.6万-8.11%1,838.6万
衍生品负债 -25.80%141.8万-29.89%128.3万-29.89%128.3万153.11%191.1万--183万--183万--75.5万--0--0--0
非流动负债总额 22.34%4.59亿0.40%4.06亿0.40%4.06亿-27.19%3.75亿-20.20%4.05亿-20.20%4.05亿4.83%5.15亿16.92%5.07亿16.92%5.07亿16.35%4.91亿
总负债 18.48%5.2亿2.05%4.64亿2.05%4.64亿-23.20%4.39亿-20.22%4.54亿-20.22%4.54亿5.08%5.71亿17.19%5.7亿17.19%5.7亿14.90%5.44亿
所有者权益
股本 0.03%1,967.6万0.26%1,967.1万0.26%1,967.1万6.58%1,967.1万6.47%1,962万6.47%1,962万0.18%1,845.6万0.16%1,842.7万0.16%1,842.7万0.14%1,842.2万
-普通股股本 0.03%1,967.6万0.26%1,967.1万0.26%1,967.1万6.58%1,967.1万6.47%1,962万6.47%1,962万0.18%1,845.6万0.16%1,842.7万0.16%1,842.7万0.14%1,842.2万
留存收益 2.09%21.01亿5.94%20.71亿5.94%20.71亿9.62%20.58亿8.78%19.55亿8.78%19.55亿6.12%18.77亿--17.97亿--17.97亿26.98%17.69亿
资本公积 0.01%4亿0.19%4亿0.19%4亿36.33%4亿36.50%3.99亿36.50%3.99亿0.34%2.94亿0.94%2.93亿0.94%2.93亿0.30%2.93亿
减:库存股 -2.38%78万-19.86%79.9万-19.86%79.9万-21.59%79.9万-2.16%99.7万-2.16%99.7万0.00%101.9万--101.9万--101.9万0.00%101.9万
股东权益总额 1.68%25.95亿4.79%25.66亿4.79%25.66亿12.76%25.52亿12.18%24.48亿12.18%24.48亿5.07%22.63亿-0.09%21.82亿-0.09%21.82亿21.20%21.54亿
总权益 1.68%25.95亿4.79%25.66亿4.79%25.66亿12.76%25.52亿12.18%24.48亿12.18%24.48亿5.07%22.63亿-0.09%21.82亿-0.09%21.82亿21.20%21.54亿
货币单位 英镑英镑英镑英镑英镑英镑英镑英镑英镑英镑
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中东战火燃至股市!投资者该如何应对?
当地时间4月12日,美国副总统万斯表示,美国与伊朗的谈判未能达成协议,他率领的美国谈判代表团将回国。万斯称,已向伊朗提出了一套‘最终方案’。您认为美国和伊朗能否达成协议?全球股市、黄金、原油等资产将会如何表现? 展开