Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
Barrett Business Services (BBSI)
- 30.040
- +0.830+2.84%
收盤價 05/15 16:00 (美東)
- 30.040
- 0.0000.00%
盤後 16:10 (美東)
7.38億總市值19.63市盈率TTM
30.100最高價29.170最低價26.77萬股成交量29.210今開29.210昨收798.64萬成交額1.15%換手率14.44市盈率(靜)2455.96萬總股本49.38752周最高3.59市淨率7.01億流通值25.25952周最低0.32股息TTM2335.16萬流通股49.387歷史最高1.07%股息率TTM3.18%振幅0.237歷史最低29.834平均價1股每手
Barrett Business Services (BBSI) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -7.33%9,187.2萬 | 28.99%1.57億 | 28.99%1.57億 | 16.31%1.1億 | -18.11%9,044.5萬 | -19.84%9,913.7萬 | -19.93%1.22億 | -19.93%1.22億 | -26.98%9,436.3萬 | -16.96%1.1億 |
| -現金和現金等價物 | 14.40%3,658.2萬 | 71.64%9,503.3萬 | 71.64%9,503.3萬 | 230.42%4,767.6萬 | -34.70%2,634.8萬 | -37.63%3,197.7萬 | -22.20%5,536.7萬 | -22.20%5,536.7萬 | -65.30%1,442.9萬 | -16.54%4,034.8萬 |
| -短期投資 | -17.67%5,529萬 | -6.52%6,215.4萬 | -6.52%6,215.4萬 | -22.34%6,207.6萬 | -8.56%6,409.7萬 | -7.25%6,716萬 | -17.94%6,649.2萬 | -17.94%6,649.2萬 | -8.81%7,993.4萬 | -17.20%7,010萬 |
| 應收款項 | 11.00%2.94億 | 6.07%2.52億 | 6.07%2.52億 | 17.31%3.01億 | 24.17%2.64億 | 27.12%2.65億 | 32.22%2.37億 | 32.22%2.37億 | 25.01%2.57億 | 7.42%2.13億 |
| -應收賬款 | 12.37%2.94億 | 6.01%2.49億 | 6.01%2.49億 | 18.47%3.01億 | 24.87%2.64億 | 30.41%2.61億 | 36.83%2.35億 | 36.83%2.35億 | 23.65%2.54億 | 6.82%2.12億 |
| -應收稅費 | --0 | 11.38%296.5萬 | 11.38%296.5萬 | -88.34%32.6萬 | --0 | -58.17%323.2萬 | -66.67%266.2萬 | -66.67%266.2萬 | --279.6萬 | --118.4萬 |
| 受限制現金 | -11.10%1.23億 | -0.49%9,721萬 | -0.49%9,721萬 | -3.14%8,040.3萬 | 12.65%9,104.2萬 | 10.78%1.38億 | 0.23%9,769萬 | 0.23%9,769萬 | 9.40%8,300.9萬 | 17.18%8,081.8萬 |
| 其他流動資產 | -0.31%2,941萬 | -0.25%1,865.2萬 | -0.25%1,865.2萬 | 37.50%2,580.6萬 | 47.60%2,576.9萬 | 59.36%2,950.2萬 | 1.38%1,869.8萬 | 1.38%1,869.8萬 | 9.52%1,876.8萬 | -0.94%1,745.9萬 |
| 流動資產合計 | 1.20%5.38億 | 10.35%5.25億 | 10.35%5.25億 | 14.19%5.17億 | 11.85%4.71億 | 11.86%5.32億 | 6.24%4.75億 | 6.24%4.75億 | 5.90%4.53億 | 0.91%4.21億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 16.91%9,512萬 | 17.30%9,044.8萬 | 17.30%9,044.8萬 | 15.30%8,788.8萬 | 15.46%8,603.8萬 | 13.10%8,136.5萬 | 9.85%7,711萬 | 9.85%7,711萬 | 13.59%7,622.8萬 | 9.31%7,451.8萬 |
| -固定資產 | 16.91%9,512萬 | 16.53%1.37億 | 16.53%1.37億 | 15.30%8,788.8萬 | 15.46%8,603.8萬 | 13.10%8,136.5萬 | 12.03%1.17億 | 12.03%1.17億 | 13.59%7,622.8萬 | 9.31%7,451.8萬 |
| -累計折舊 | ---- | -15.07%-4,618.8萬 | -15.07%-4,618.8萬 | ---- | ---- | ---- | -16.46%-4,014萬 | -16.46%-4,014萬 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 |
| -商譽 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 |
| 非流動遞延資產 | -97.45%8.4萬 | -98.35%7.4萬 | -98.35%7.4萬 | -14.05%189.6萬 | -46.69%256.2萬 | -31.34%328.8萬 | 6.14%447.7萬 | 6.14%447.7萬 | -81.97%220.6萬 | -55.58%480.6萬 |
| 其他非流動資產 | -10.71%1.02億 | -17.47%1.16億 | -17.47%1.16億 | -15.94%1.23億 | -24.43%1.06億 | -22.65%1.14億 | -7.34%1.41億 | -7.34%1.41億 | 8.45%1.47億 | 9.83%1.4億 |
| 非流動資產合計 | -0.69%2.45億 | -5.79%2.54億 | -5.79%2.54億 | -4.42%2.61億 | -9.33%2.42億 | -9.39%2.47億 | -1.45%2.7億 | -1.45%2.7億 | 4.01%2.73億 | 5.06%2.67億 |
| 總資產 | 0.60%7.83億 | 4.50%7.79億 | 4.50%7.79億 | 7.19%7.78億 | 3.64%7.14億 | 4.11%7.79億 | 3.32%7.46億 | 3.32%7.46億 | 5.18%7.26億 | 2.48%6.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.01%1.53億 | 24.29%1.09億 | 24.29%1.09億 | 307.14%6,921.4萬 | 319.33%8,608.8萬 | 114.24%1.53億 | -23.83%8,760.6萬 | -23.83%8,760.6萬 | -31.75%1,700萬 | 101.43%2,053萬 |
| -應付賬款 | -23.12%586.9萬 | 9.52%743.3萬 | 9.52%743.3萬 | 38.37%584.2萬 | 12.22%493.3萬 | 34.00%763.4萬 | 2.94%678.7萬 | 2.94%678.7萬 | -19.86%422.2萬 | -22.89%439.6萬 |
| -應付稅費 | 17.84%7,664.8萬 | 25.72%6,246.3萬 | 25.72%6,246.3萬 | --4,316.4萬 | --4,135萬 | --6,504.2萬 | -32.08%4,968.5萬 | -32.08%4,968.5萬 | ---- | ---- |
| -其他應付款 | -12.23%7,068.9萬 | 25.24%3,899.2萬 | 25.24%3,899.2萬 | 58.15%2,020.8萬 | 146.72%3,980.5萬 | 22.37%8,054.3萬 | -11.74%3,113.4萬 | -11.74%3,113.4萬 | -32.22%1,277.8萬 | --1,613.4萬 |
| 應計費用 | 13.39%2.73億 | 13.79%2.57億 | 13.79%2.57億 | 6.08%2.96億 | -4.07%2.51億 | -8.72%2.41億 | 31.69%2.26億 | 31.69%2.26億 | 9.80%2.79億 | -0.02%2.61億 |
| 短期借款與租賃負債 | 9.94%716.9萬 | 11.84%696.9萬 | 11.84%696.9萬 | 10.17%694.5萬 | 7.00%668.2萬 | 2.77%652.1萬 | -5.92%623.1萬 | -5.92%623.1萬 | -6.65%630.4萬 | -9.26%624.5萬 |
| -短期租賃負債 | 9.94%716.9萬 | 11.84%696.9萬 | 11.84%696.9萬 | 10.17%694.5萬 | 7.00%668.2萬 | 2.77%652.1萬 | -5.92%623.1萬 | -5.92%623.1萬 | -6.65%630.4萬 | -9.26%624.5萬 |
| 流動負債總額 | 6.16%4.65億 | 13.09%4.06億 | 13.09%4.06億 | 17.92%4.07億 | 13.77%3.79億 | 12.83%4.38億 | 4.56%3.59億 | 4.56%3.59億 | 1.11%3.45億 | -0.89%3.33億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 10.66%1,840.8萬 | 14.91%1,748.4萬 | 14.91%1,748.4萬 | 18.22%1,822.5萬 | 23.71%1,882.8萬 | 6.68%1,663.5萬 | 4.28%1,521.5萬 | 4.28%1,521.5萬 | 18.14%1,541.6萬 | 6.91%1,522萬 |
| -長期租賃負債 | 10.66%1,840.8萬 | 14.91%1,748.4萬 | 14.91%1,748.4萬 | 18.22%1,822.5萬 | 23.71%1,882.8萬 | 6.68%1,663.5萬 | 4.28%1,521.5萬 | 4.28%1,521.5萬 | 18.14%1,541.6萬 | 6.91%1,522萬 |
| 員工福利 | -16.13%7,027.2萬 | -15.28%7,570.9萬 | -15.28%7,570.9萬 | -20.70%7,494.5萬 | -24.99%7,853.4萬 | -24.85%8,379萬 | -24.11%8,936.5萬 | -24.11%8,936.5萬 | -23.89%9,451.2萬 | -22.95%1.05億 |
| 其他非流動負債 | 20.37%1,285.1萬 | 20.29%1,297.7萬 | 20.29%1,297.7萬 | 16.14%1,272.2萬 | 21.06%1,180.1萬 | 10.19%1,067.6萬 | 20.04%1,078.8萬 | 20.04%1,078.8萬 | 38.26%1,095.4萬 | 21.85%974.8萬 |
| 非流動負債總額 | -11.46%1.13億 | -19.98%1.32億 | -19.98%1.32億 | -20.78%1.31億 | -30.38%1.09億 | -25.12%1.27億 | -7.78%1.65億 | -7.78%1.65億 | -1.75%1.66億 | -0.84%1.57億 |
| 總負債 | 2.18%5.78億 | 2.66%5.38億 | 2.66%5.38億 | 5.37%5.38億 | -0.37%4.88億 | 1.25%5.65億 | 0.33%5.24億 | 0.33%5.24億 | 0.16%5.1億 | -0.87%4.9億 |
| 所有者權益 | ||||||||||
| 股本 | -4.28%24.6萬 | -2.33%25.2萬 | -2.33%25.2萬 | -1.16%25.6萬 | -1.54%25.5萬 | 295.38%25.7萬 | -1.90%25.8萬 | -1.90%25.8萬 | 292.42%25.9萬 | 286.57%25.9萬 |
| -普通股股本 | -4.28%24.6萬 | -2.33%25.2萬 | -2.33%25.2萬 | -1.16%25.6萬 | -1.54%25.5萬 | 295.38%25.7萬 | -1.90%25.8萬 | -1.90%25.8萬 | 292.42%25.9萬 | 286.57%25.9萬 |
| 留存收益 | -9.42%1.7億 | 3.06%2.06億 | 3.06%2.06億 | 8.34%2.08億 | 8.00%1.97億 | 8.04%1.88億 | 9.33%2億 | 9.33%2億 | 9.60%1.92億 | 7.60%1.82億 |
| 資本公積 | 14.09%4,690.2萬 | 14.17%4,612.1萬 | 14.17%4,612.1萬 | 15.01%4,444.1萬 | 10.83%4,309.3萬 | 9.05%4,110.8萬 | 9.94%4,039.6萬 | 9.94%4,039.6萬 | 10.88%3,864萬 | 12.45%3,888.2萬 |
| 不影響留存收益的損益 | 26.41%-1,187.5萬 | 40.31%-1,148.7萬 | 40.31%-1,148.7萬 | 18.94%-1,259.4萬 | 36.15%-1,426.5萬 | 27.63%-1,613.7萬 | 7.48%-1,924.5萬 | 7.48%-1,924.5萬 | 47.65%-1,553.6萬 | 13.98%-2,234萬 |
| 股東權益總額 | -3.60%2.06億 | 8.85%2.41億 | 8.85%2.41億 | 11.50%2.4億 | 13.50%2.26億 | 12.53%2.13億 | 11.18%2.21億 | 11.18%2.21億 | 19.36%2.15億 | 11.80%1.99億 |
| 總權益 | -3.60%2.06億 | 8.85%2.41億 | 8.85%2.41億 | 11.50%2.4億 | 13.50%2.26億 | 12.53%2.13億 | 11.18%2.21億 | 11.18%2.21億 | 19.36%2.15億 | 11.80%1.99億 |
| 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 | -- | -- | -- |
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