美股市場個股詳情

B 巴恩斯

添加自選
  • 46.740
  • -0.010-0.02%
收盤價 11/04 16:00 (美東)
  • 46.740
  • 0.0000.00%
盤後 16:01 (美東)
23.81億總市值-59923市盈率TTM

巴恩斯關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
63.83%4,670萬
-47.67%536.5萬
-107.19%-231.5萬
48.78%1.12億
29.11%4,144.2萬
-18.42%2,850.6萬
-42.51%1,025.2萬
445.91%3,221.5萬
-54.97%7,555.9萬
-19.79%3,209.7萬
持續經營淨收入
90.13%-214.4萬
-369.82%-4,682萬
-85.20%194.7萬
18.67%1,599.6萬
-53.65%721.6萬
-227.99%-2,173.1萬
143.87%1,735.2萬
-35.76%1,315.9萬
-86.50%1,347.9萬
-44.67%1,556.8萬
持續經營損益
7,790.91%169.2萬
-4,429.60%-566.2萬
221.82%6.7萬
-45.80%-119.7萬
-19.16%-99.5萬
33.33%-2.2萬
-360.42%-12.5萬
-5,400.00%-5.5萬
20.06%-82.1萬
-36.22%-83.5萬
折舊和攤銷
-6.22%3,027.4萬
24.88%2,855.4萬
28.95%3,100.9萬
25.68%1.16億
58.34%3,662.2萬
33.62%3,228.3萬
1.35%2,286.5萬
7.83%2,404.8萬
1.17%9,215萬
0.20%2,312.8萬
其他非現金項目
126.14%154萬
15,675.00%441.7萬
-147.33%-86.7萬
93.82%489萬
17.33%234.9萬
218.23%68.1萬
21.74%2.8萬
70.58%183.2萬
492.38%252.3萬
161.64%200.2萬
營運資金變化
-19.52%1,127.2萬
0.66%-3,186萬
-303.29%-3,789.3萬
70.48%-3,329.3萬
47.11%-583萬
253.57%1,400.6萬
13.13%-3,207.3萬
83.13%-939.6萬
-242.23%-1.13億
-14.83%-1,102.3萬
-應收款項（增）減
-40.87%758.6萬
29.04%-1,127.7萬
59.44%-89.6萬
84.62%-607.3萬
96.29%-80萬
4.22%1,282.9萬
17.53%-1,589.3萬
79.85%-220.9萬
-110.10%-3,948.4萬
-585.78%-2,156.1萬
-存貨（增）減
46.55%153萬
-515.85%-1,651.1萬
7.96%-650萬
101.28%62.2萬
214.19%932.1萬
107.59%104.4萬
76.72%-268.1萬
53.40%-706.2萬
-561.10%-4,859.1萬
-361.71%-816.3萬
-預付費用（增）減
-91.44%90.3萬
36.98%-111.6萬
-234.58%-1,141.6萬
114.27%132.1萬
-199.83%-404.6萬
229.53%1,055萬
-375.00%-177.1萬
41.26%-341.2萬
-77.75%-925.7萬
102.95%405.3萬
-應付款項及應計費用（減）增
266.40%605.2萬
311.98%932.3萬
-521.02%-2,447.8萬
124.99%415.1萬
-24.74%637.2萬
-254.70%-363.7萬
-29.62%-439.8萬
124.19%581.4萬
-215.90%-1,660.9萬
88.03%846.7萬
-其他營運資本變化
29.22%-479.9萬
-67.52%-1,227.9萬
313.57%539.7萬
-2,944.92%-3,331.4萬
-369.81%-1,667.7萬
-261.02%-678萬
-116.54%-733萬
-1,098.81%-252.7萬
107.35%117.1萬
155.25%618.1萬
非持續經營活動現金淨額
經營活動現金淨額
63.83%4,670萬
-47.67%536.5萬
-107.19%-231.5萬
48.78%1.12億
29.11%4,144.2萬
-18.42%2,850.6萬
-42.51%1,025.2萬
445.91%3,221.5萬
-54.97%7,555.9萬
-19.79%3,209.7萬
投資活動現金流量
持續投資活動現金淨額
100.38%273.9萬
1,285.71%1.29億
-12.22%-1,265.9萬
-2,032.83%-7.68億
-41.87%-1,740.3萬
-8,322.17%-7.28億
-64.37%-1,090.9萬
-33.68%-1,128.1萬
-20.73%-3,598.6萬
-92.21%-1,226.7萬
資本性支出
24.20%-1,196.8萬
-59.46%-1,701.6萬
-17.28%-1,283.8萬
-58.88%-5,573.9萬
-36.55%-1,833.4萬
-94.15%-1,578.8萬
-74.42%-1,067.1萬
-47.82%-1,094.6萬
-2.83%-3,508.2萬
-81.89%-1,342.7萬
固定資產交易的淨現金流
-101.77%-12.1萬
890.24%32.4萬
-89.47%2萬
334.03%792.1萬
-45.90%93.1萬
56,908.33%684.1萬
-228.13%-4.1萬
216.67%19萬
-39.31%182.5萬
-4.55%172.1萬
業務交易的淨現金流
102.06%1,482.8萬
--1.46億
--15.9萬
---7.19億
--0
---7.19億
--0
--0
--0
--0
其他投資活動的淨現金流
----
----
----
66.25%-92.1萬
--0
61.95%-19.9萬
64.25%-19.7萬
52.01%-52.5萬
-309.28%-272.9萬
30.14%-56.1萬
非持續投資活動現金淨額
投資活動現金淨額
100.38%273.9萬
1,285.71%1.29億
-12.22%-1,265.9萬
-2,032.83%-7.68億
-41.87%-1,740.3萬
-8,322.17%-7.28億
-64.37%-1,090.9萬
-33.68%-1,128.1萬
-20.73%-3,598.6萬
-92.21%-1,226.7萬
融資活動現金流量
持續融資活動現金淨額
-104.87%-3,486.8萬
-10,337.99%-1.52億
137.89%857.8萬
1,128.18%6.67億
-42.22%-2,583萬
3,315.81%7.16億
87.90%-145.3萬
-82.94%-2,263.7萬
43.46%-6,482.9萬
30.44%-1,816.2萬
債務發行/償還的淨現金流
-104.64%-3,443.7萬
-1,670.98%-1.46億
322.46%2,946.2萬
6,252.70%7.05億
-117.86%-3,230.2萬
15,248.72%7.42億
3.78%930萬
-1,786.61%-1,324.4萬
82.99%-1,146.3萬
22.26%-1,482.7萬
普通股發行/償還的淨現金流
-38.64%5.4萬
-42.11%5.5萬
-28.72%6.7萬
105.69%35.3萬
-56.57%7.6萬
-4.35%8.8萬
101.43%9.5萬
-38.56%9.4萬
-63.28%-620.8萬
-81.83%17.5萬
現金股利支付
-0.31%-813.2萬
-0.23%-811.8萬
-0.19%-811.1萬
-0.11%-3,241.2萬
-0.20%-811萬
-0.21%-810.7萬
-0.22%-809.9萬
0.18%-809.6萬
0.08%-3,237.6萬
0.18%-809.4萬
其他融資活動的淨現金流額
144.91%764.7萬
190.94%250萬
-823.08%-1,284萬
54.92%-666.3萬
216.45%1,450.6萬
-81.41%-1,702.9萬
56.12%-274.9萬
62.55%-139.1萬
-33.39%-1,478.2萬
4,105.50%458.4萬
非持續融資活動現金淨額
融資活動現金淨額
-104.87%-3,486.8萬
-10,337.99%-1.52億
137.89%857.8萬
1,128.18%6.67億
-42.22%-2,583萬
3,315.81%7.16億
87.90%-145.3萬
-82.94%-2,263.7萬
43.46%-6,482.9萬
30.44%-1,816.2萬
現金淨流量
期初現金流
-11.74%6,590.9萬
3.75%8,163.8萬
13.45%9,203.9萬
-27.51%8,112.8萬
25.78%9,004萬
3.31%7,467.3萬
4.56%7,868.4萬
-27.51%8,112.8萬
22.35%1.12億
-23.42%7,158.5萬
當期現金流變化
-14.59%1,457.1萬
-703.32%-1,695萬
-275.57%-639.6萬
145.36%1,145.6萬
-207.37%-179.1萬
324.38%1,706萬
-157.95%-211萬
94.35%-170.3萬
-208.24%-2,525.6萬
-77.83%166.8萬
利率變動影響
111.25%19.4萬
34.98%-123.8萬
-207.51%-154.6萬
90.14%-54.5萬
-58.27%164.5萬
65.46%-172.4萬
58.72%-190.4萬
949.64%143.8萬
-90.98%-552.5萬
13,040.00%394.2萬
期末現金流
-10.40%8,067.5萬
-11.74%6,590.9萬
3.75%8,163.8萬
16.87%8,982.7萬
16.87%8,982.7萬
25.78%9,004萬
3.31%7,467.3萬
4.56%7,868.4萬
-25.28%7,685.8萬
-25.28%7,685.8萬
自由現金流
173.09%3,473.2萬
-2,680.67%-1,165.1萬
-171.24%-1,515.3萬
40.02%5,667.6萬
23.77%2,310.8萬
-52.56%1,271.8萬
-103.58%-41.9萬
227.22%2,126.9萬
-69.72%4,047.7萬
-42.79%1,867萬
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
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(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
經營活動現金流量（間接法）
持續經營活動現金淨額 63.83%4,670萬-47.67%536.5萬-107.19%-231.5萬48.78%1.12億29.11%4,144.2萬-18.42%2,850.6萬-42.51%1,025.2萬445.91%3,221.5萬-54.97%7,555.9萬-19.79%3,209.7萬
持續經營淨收入 90.13%-214.4萬-369.82%-4,682萬-85.20%194.7萬18.67%1,599.6萬-53.65%721.6萬-227.99%-2,173.1萬143.87%1,735.2萬-35.76%1,315.9萬-86.50%1,347.9萬-44.67%1,556.8萬
持續經營損益 7,790.91%169.2萬-4,429.60%-566.2萬221.82%6.7萬-45.80%-119.7萬-19.16%-99.5萬33.33%-2.2萬-360.42%-12.5萬-5,400.00%-5.5萬20.06%-82.1萬-36.22%-83.5萬
折舊和攤銷 -6.22%3,027.4萬24.88%2,855.4萬28.95%3,100.9萬25.68%1.16億58.34%3,662.2萬33.62%3,228.3萬1.35%2,286.5萬7.83%2,404.8萬1.17%9,215萬0.20%2,312.8萬
其他非現金項目 126.14%154萬15,675.00%441.7萬-147.33%-86.7萬93.82%489萬17.33%234.9萬218.23%68.1萬21.74%2.8萬70.58%183.2萬492.38%252.3萬161.64%200.2萬
營運資金變化 -19.52%1,127.2萬0.66%-3,186萬-303.29%-3,789.3萬70.48%-3,329.3萬47.11%-583萬253.57%1,400.6萬13.13%-3,207.3萬83.13%-939.6萬-242.23%-1.13億-14.83%-1,102.3萬
-應收款項（增）減 -40.87%758.6萬29.04%-1,127.7萬59.44%-89.6萬84.62%-607.3萬96.29%-80萬4.22%1,282.9萬17.53%-1,589.3萬79.85%-220.9萬-110.10%-3,948.4萬-585.78%-2,156.1萬
-存貨（增）減 46.55%153萬-515.85%-1,651.1萬7.96%-650萬101.28%62.2萬214.19%932.1萬107.59%104.4萬76.72%-268.1萬53.40%-706.2萬-561.10%-4,859.1萬-361.71%-816.3萬
-預付費用（增）減 -91.44%90.3萬36.98%-111.6萬-234.58%-1,141.6萬114.27%132.1萬-199.83%-404.6萬229.53%1,055萬-375.00%-177.1萬41.26%-341.2萬-77.75%-925.7萬102.95%405.3萬
-應付款項及應計費用（減）增 266.40%605.2萬311.98%932.3萬-521.02%-2,447.8萬124.99%415.1萬-24.74%637.2萬-254.70%-363.7萬-29.62%-439.8萬124.19%581.4萬-215.90%-1,660.9萬88.03%846.7萬
-其他營運資本變化 29.22%-479.9萬-67.52%-1,227.9萬313.57%539.7萬-2,944.92%-3,331.4萬-369.81%-1,667.7萬-261.02%-678萬-116.54%-733萬-1,098.81%-252.7萬107.35%117.1萬155.25%618.1萬
非持續經營活動現金淨額
經營活動現金淨額 63.83%4,670萬-47.67%536.5萬-107.19%-231.5萬48.78%1.12億29.11%4,144.2萬-18.42%2,850.6萬-42.51%1,025.2萬445.91%3,221.5萬-54.97%7,555.9萬-19.79%3,209.7萬
投資活動現金流量
持續投資活動現金淨額 100.38%273.9萬1,285.71%1.29億-12.22%-1,265.9萬-2,032.83%-7.68億-41.87%-1,740.3萬-8,322.17%-7.28億-64.37%-1,090.9萬-33.68%-1,128.1萬-20.73%-3,598.6萬-92.21%-1,226.7萬
資本性支出 24.20%-1,196.8萬-59.46%-1,701.6萬-17.28%-1,283.8萬-58.88%-5,573.9萬-36.55%-1,833.4萬-94.15%-1,578.8萬-74.42%-1,067.1萬-47.82%-1,094.6萬-2.83%-3,508.2萬-81.89%-1,342.7萬
固定資產交易的淨現金流 -101.77%-12.1萬890.24%32.4萬-89.47%2萬334.03%792.1萬-45.90%93.1萬56,908.33%684.1萬-228.13%-4.1萬216.67%19萬-39.31%182.5萬-4.55%172.1萬
業務交易的淨現金流 102.06%1,482.8萬--1.46億--15.9萬---7.19億--0---7.19億--0--0--0--0
其他投資活動的淨現金流 ------------66.25%-92.1萬--061.95%-19.9萬64.25%-19.7萬52.01%-52.5萬-309.28%-272.9萬30.14%-56.1萬
非持續投資活動現金淨額
投資活動現金淨額 100.38%273.9萬1,285.71%1.29億-12.22%-1,265.9萬-2,032.83%-7.68億-41.87%-1,740.3萬-8,322.17%-7.28億-64.37%-1,090.9萬-33.68%-1,128.1萬-20.73%-3,598.6萬-92.21%-1,226.7萬
融資活動現金流量
持續融資活動現金淨額 -104.87%-3,486.8萬-10,337.99%-1.52億137.89%857.8萬1,128.18%6.67億-42.22%-2,583萬3,315.81%7.16億87.90%-145.3萬-82.94%-2,263.7萬43.46%-6,482.9萬30.44%-1,816.2萬
債務發行/償還的淨現金流 -104.64%-3,443.7萬-1,670.98%-1.46億322.46%2,946.2萬6,252.70%7.05億-117.86%-3,230.2萬15,248.72%7.42億3.78%930萬-1,786.61%-1,324.4萬82.99%-1,146.3萬22.26%-1,482.7萬
普通股發行/償還的淨現金流 -38.64%5.4萬-42.11%5.5萬-28.72%6.7萬105.69%35.3萬-56.57%7.6萬-4.35%8.8萬101.43%9.5萬-38.56%9.4萬-63.28%-620.8萬-81.83%17.5萬
現金股利支付 -0.31%-813.2萬-0.23%-811.8萬-0.19%-811.1萬-0.11%-3,241.2萬-0.20%-811萬-0.21%-810.7萬-0.22%-809.9萬0.18%-809.6萬0.08%-3,237.6萬0.18%-809.4萬
其他融資活動的淨現金流額 144.91%764.7萬190.94%250萬-823.08%-1,284萬54.92%-666.3萬216.45%1,450.6萬-81.41%-1,702.9萬56.12%-274.9萬62.55%-139.1萬-33.39%-1,478.2萬4,105.50%458.4萬
非持續融資活動現金淨額
融資活動現金淨額 -104.87%-3,486.8萬-10,337.99%-1.52億137.89%857.8萬1,128.18%6.67億-42.22%-2,583萬3,315.81%7.16億87.90%-145.3萬-82.94%-2,263.7萬43.46%-6,482.9萬30.44%-1,816.2萬
現金淨流量
期初現金流 -11.74%6,590.9萬3.75%8,163.8萬13.45%9,203.9萬-27.51%8,112.8萬25.78%9,004萬3.31%7,467.3萬4.56%7,868.4萬-27.51%8,112.8萬22.35%1.12億-23.42%7,158.5萬
當期現金流變化 -14.59%1,457.1萬-703.32%-1,695萬-275.57%-639.6萬145.36%1,145.6萬-207.37%-179.1萬324.38%1,706萬-157.95%-211萬94.35%-170.3萬-208.24%-2,525.6萬-77.83%166.8萬
利率變動影響 111.25%19.4萬34.98%-123.8萬-207.51%-154.6萬90.14%-54.5萬-58.27%164.5萬65.46%-172.4萬58.72%-190.4萬949.64%143.8萬-90.98%-552.5萬13,040.00%394.2萬
期末現金流 -10.40%8,067.5萬-11.74%6,590.9萬3.75%8,163.8萬16.87%8,982.7萬16.87%8,982.7萬25.78%9,004萬3.31%7,467.3萬4.56%7,868.4萬-25.28%7,685.8萬-25.28%7,685.8萬
自由現金流 173.09%3,473.2萬-2,680.67%-1,165.1萬-171.24%-1,515.3萬40.02%5,667.6萬23.77%2,310.8萬-52.56%1,271.8萬-103.58%-41.9萬227.22%2,126.9萬-69.72%4,047.7萬-42.79%1,867萬
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--------無保留意見--

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據