美股市場個股詳情

BH Biglari Holdings

添加自選
  • 210.000
  • -2.160-1.02%
收盤價 11/15 16:00 (美東)
  • 210.000
  • 0.0000.00%
盤後 16:00 (美東)
6.52億總市值5.93市盈率TTM

Biglari Holdings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
-37.32%1,075.5萬
-84.61%178.5萬
-4.01%1,912.5萬
-42.89%7,300.2萬
-13.34%2,432.6萬
-73.82%1,715.8萬
-11.57%1,159.5萬
-5.54%1,992.3萬
-44.12%1.28億
60.20%2,807.1萬
持續經營淨收入
156.84%3,212.5萬
-2,668.76%-4,819萬
-65.55%2,257.9萬
271.92%5,553.9萬
358.60%4,464萬
-276.39%-5,651.4萬
102.54%187.6萬
22,092.28%6,553.7萬
-191.06%-3,230.5萬
301.82%973.4萬
持續經營損益
-152.62%-4,215.4萬
1,319.52%6,443.2萬
67.71%-2,512.9萬
-155.15%-4,289.2萬
-541.29%-4,973.2萬
371.13%8,011.7萬
-95.83%453.9萬
-1,334.59%-7,781.6萬
552.35%7,776.8萬
-144.13%-775.5萬
折舊和攤銷
10.13%1,058.5萬
-9.63%912.2萬
1.14%1,005.3萬
6.96%3,897.9萬
-24.21%933.4萬
13.66%961.1萬
29.41%1,009.4萬
26.29%994萬
21.27%3,644.3萬
57.68%1,231.6萬
遞延稅費
139.08%890萬
-865.98%-1,553.3萬
-78.99%387.7萬
142.14%656.7萬
86.34%1,249.8萬
-455.88%-2,277.3萬
93.28%-160.8萬
488.42%1,845萬
-395.73%-1,558.2萬
159.06%670.7萬
營運資金變化
-78.22%129.9萬
-117.50%-904.6萬
118.64%663.8萬
71.40%-363.8萬
46.77%-848萬
296.35%596.5萬
27.78%-415.9萬
-59.34%303.6萬
-30.05%-1,271.9萬
-353.75%-1,593.1萬
-應收款項（增）減
-926.77%-373.7萬
16.76%348.3萬
-212.11%-224.9萬
73.20%578.3萬
108.77%34.2萬
-92.40%45.2萬
189.23%298.3萬
-56.70%200.6萬
135.81%333.9萬
69.83%-390.1萬
-應付款項及應計費用（減）增
-8.65%503.6萬
-75.43%-1,252.9萬
762.82%888.7萬
50.24%-1,223.1萬
43.40%-1,163.2萬
224.03%551.3萬
-195.61%-714.2萬
-63.64%103萬
-4,052.20%-2,458.1萬
-321.36%-2,055.3萬
-其他流動資產變化
----
----
----
-67.03%281萬
----
----
----
----
6,166.91%852.3萬
----
非持續經營活動現金淨額
經營活動現金淨額
-37.32%1,075.5萬
-84.61%178.5萬
-4.01%1,912.5萬
-42.89%7,300.2萬
-13.34%2,432.6萬
-73.82%1,715.8萬
-11.57%1,159.5萬
-5.54%1,992.3萬
-44.12%1.28億
60.20%2,807.1萬
投資活動現金流量
持續投資活動現金淨額
44.76%-1,533萬
46.99%-834.4萬
11.72%-1,124.2萬
51.63%-6,608萬
71.14%-985.4萬
60.15%-2,775.2萬
5.99%-1,573.9萬
20.79%-1,273.5萬
-133.41%-1.37億
-1,144.66%-3,414.1萬
資本性支出
-11.25%-706.8萬
-155.68%-1,183.3萬
22.48%-459.6萬
21.32%-2,340.5萬
-2.95%-649.5萬
9.55%-635.3萬
35.00%-462.8萬
36.20%-592.9萬
53.92%-2,974.6萬
65.07%-630.9萬
固定資產交易的淨現金流
-66.53%359.2萬
177.56%2,090萬
-57.01%92萬
363.09%2,462.7萬
35.51%422.4萬
413.05%1,073.3萬
--753萬
1,863.30%214萬
-47.35%531.8萬
-57.60%311.7萬
業務交易的淨現金流
76.64%-757.5萬
-60.76%-1,894.9萬
-47.22%-397.5萬
52.81%-5,041.7萬
87.53%-350萬
45.40%-3,243萬
28.07%-1,178.7萬
10.00%-270萬
-768.64%-1.07億
-274.11%-2,805.8萬
投資產品交易的淨現金流
-1,535.91%-427.9萬
122.44%153.8萬
42.51%-359.1萬
-216.55%-1,688.5萬
-41.23%-408.3萬
105.61%29.8萬
-201.33%-685.4萬
-60.44%-624.6萬
-164.87%-533.4萬
-118.69%-289.1萬
非持續投資活動現金淨額
投資活動現金淨額
44.76%-1,533萬
46.99%-834.4萬
11.72%-1,124.2萬
51.63%-6,608萬
71.14%-985.4萬
60.15%-2,775.2萬
5.99%-1,573.9萬
20.79%-1,273.5萬
-133.41%-1.37億
-1,144.66%-3,414.1萬
融資活動現金流量
持續融資活動現金淨額
-45.45%756萬
70.91%-128.8萬
72.22%-140.3萬
-517.93%-1,613.2萬
4.55%-2,051.4萬
-51.35%1,386萬
-182.04%-442.8萬
-222.89%-505萬
102.47%386萬
-1,268.11%-2,149.3萬
債務發行/償還的淨現金流
-45.45%756萬
70.91%-128.8萬
72.22%-140.3萬
-517.93%-1,613.2萬
4.55%-2,051.4萬
-51.35%1,386萬
-182.04%-442.8萬
-222.89%-505萬
102.47%386萬
-1,268.11%-2,149.3萬
非持續融資活動現金淨額
融資活動現金淨額
-45.45%756萬
70.91%-128.8萬
72.22%-140.3萬
-517.93%-1,613.2萬
4.55%-2,051.4萬
-51.35%1,386萬
-182.04%-442.8萬
-222.89%-505萬
102.47%386萬
-1,268.11%-2,149.3萬
現金淨流量
期初現金流
-12.90%2,828萬
-11.79%3,612.4萬
-23.58%2,965.4萬
-11.17%3,880.5萬
-46.24%3,558.1萬
-22.42%3,246.9萬
-13.08%4,095.1萬
-11.17%3,880.5萬
47.26%4,368.7萬
117.28%6,618萬
當期現金流變化
-8.60%298.5萬
8.46%-784.7萬
203.09%648萬
-87.20%-921萬
78.08%-604.2萬
-86.61%326.6萬
-64.85%-857.2萬
-38.05%213.8萬
-134.93%-492萬
-308.68%-2,756.3萬
利率變動影響
77.27%-3.5萬
-96.67%3,000
-225.00%-1萬
55.26%5.9萬
-38.83%11.5萬
-148.39%-15.4萬
238.46%9萬
134.78%8,000
159.38%3.8萬
795.24%18.8萬
期末現金流
-12.23%3,123萬
-12.90%2,828萬
-11.79%3,612.4萬
-23.58%2,965.4萬
-23.58%2,965.4萬
-46.24%3,558.1萬
-22.42%3,246.9萬
-13.08%4,095.1萬
-11.17%3,880.5萬
-11.17%3,880.5萬
自由現金流
-65.88%368.7萬
-244.22%-1,004.8萬
3.82%1,452.9萬
-49.43%4,959.7萬
-18.06%1,783.1萬
-81.54%1,080.5萬
16.27%696.7萬
18.60%1,399.4萬
-40.28%9,807.9萬
4,122.55%2,176.2萬
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
--
--
--
--
帶解釋段的無保留意見
--
(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 -37.32%1,075.5萬-84.61%178.5萬-4.01%1,912.5萬-42.89%7,300.2萬-13.34%2,432.6萬-73.82%1,715.8萬-11.57%1,159.5萬-5.54%1,992.3萬-44.12%1.28億60.20%2,807.1萬
持續經營淨收入 156.84%3,212.5萬-2,668.76%-4,819萬-65.55%2,257.9萬271.92%5,553.9萬358.60%4,464萬-276.39%-5,651.4萬102.54%187.6萬22,092.28%6,553.7萬-191.06%-3,230.5萬301.82%973.4萬
持續經營損益 -152.62%-4,215.4萬1,319.52%6,443.2萬67.71%-2,512.9萬-155.15%-4,289.2萬-541.29%-4,973.2萬371.13%8,011.7萬-95.83%453.9萬-1,334.59%-7,781.6萬552.35%7,776.8萬-144.13%-775.5萬
折舊和攤銷 10.13%1,058.5萬-9.63%912.2萬1.14%1,005.3萬6.96%3,897.9萬-24.21%933.4萬13.66%961.1萬29.41%1,009.4萬26.29%994萬21.27%3,644.3萬57.68%1,231.6萬
遞延稅費 139.08%890萬-865.98%-1,553.3萬-78.99%387.7萬142.14%656.7萬86.34%1,249.8萬-455.88%-2,277.3萬93.28%-160.8萬488.42%1,845萬-395.73%-1,558.2萬159.06%670.7萬
營運資金變化 -78.22%129.9萬-117.50%-904.6萬118.64%663.8萬71.40%-363.8萬46.77%-848萬296.35%596.5萬27.78%-415.9萬-59.34%303.6萬-30.05%-1,271.9萬-353.75%-1,593.1萬
-應收款項（增）減 -926.77%-373.7萬16.76%348.3萬-212.11%-224.9萬73.20%578.3萬108.77%34.2萬-92.40%45.2萬189.23%298.3萬-56.70%200.6萬135.81%333.9萬69.83%-390.1萬
-應付款項及應計費用（減）增 -8.65%503.6萬-75.43%-1,252.9萬762.82%888.7萬50.24%-1,223.1萬43.40%-1,163.2萬224.03%551.3萬-195.61%-714.2萬-63.64%103萬-4,052.20%-2,458.1萬-321.36%-2,055.3萬
-其他流動資產變化 -------------67.03%281萬----------------6,166.91%852.3萬----
非持續經營活動現金淨額
經營活動現金淨額 -37.32%1,075.5萬-84.61%178.5萬-4.01%1,912.5萬-42.89%7,300.2萬-13.34%2,432.6萬-73.82%1,715.8萬-11.57%1,159.5萬-5.54%1,992.3萬-44.12%1.28億60.20%2,807.1萬
投資活動現金流量
持續投資活動現金淨額 44.76%-1,533萬46.99%-834.4萬11.72%-1,124.2萬51.63%-6,608萬71.14%-985.4萬60.15%-2,775.2萬5.99%-1,573.9萬20.79%-1,273.5萬-133.41%-1.37億-1,144.66%-3,414.1萬
資本性支出 -11.25%-706.8萬-155.68%-1,183.3萬22.48%-459.6萬21.32%-2,340.5萬-2.95%-649.5萬9.55%-635.3萬35.00%-462.8萬36.20%-592.9萬53.92%-2,974.6萬65.07%-630.9萬
固定資產交易的淨現金流 -66.53%359.2萬177.56%2,090萬-57.01%92萬363.09%2,462.7萬35.51%422.4萬413.05%1,073.3萬--753萬1,863.30%214萬-47.35%531.8萬-57.60%311.7萬
業務交易的淨現金流 76.64%-757.5萬-60.76%-1,894.9萬-47.22%-397.5萬52.81%-5,041.7萬87.53%-350萬45.40%-3,243萬28.07%-1,178.7萬10.00%-270萬-768.64%-1.07億-274.11%-2,805.8萬
投資產品交易的淨現金流 -1,535.91%-427.9萬122.44%153.8萬42.51%-359.1萬-216.55%-1,688.5萬-41.23%-408.3萬105.61%29.8萬-201.33%-685.4萬-60.44%-624.6萬-164.87%-533.4萬-118.69%-289.1萬
非持續投資活動現金淨額
投資活動現金淨額 44.76%-1,533萬46.99%-834.4萬11.72%-1,124.2萬51.63%-6,608萬71.14%-985.4萬60.15%-2,775.2萬5.99%-1,573.9萬20.79%-1,273.5萬-133.41%-1.37億-1,144.66%-3,414.1萬
融資活動現金流量
持續融資活動現金淨額 -45.45%756萬70.91%-128.8萬72.22%-140.3萬-517.93%-1,613.2萬4.55%-2,051.4萬-51.35%1,386萬-182.04%-442.8萬-222.89%-505萬102.47%386萬-1,268.11%-2,149.3萬
債務發行/償還的淨現金流 -45.45%756萬70.91%-128.8萬72.22%-140.3萬-517.93%-1,613.2萬4.55%-2,051.4萬-51.35%1,386萬-182.04%-442.8萬-222.89%-505萬102.47%386萬-1,268.11%-2,149.3萬
非持續融資活動現金淨額
融資活動現金淨額 -45.45%756萬70.91%-128.8萬72.22%-140.3萬-517.93%-1,613.2萬4.55%-2,051.4萬-51.35%1,386萬-182.04%-442.8萬-222.89%-505萬102.47%386萬-1,268.11%-2,149.3萬
現金淨流量
期初現金流 -12.90%2,828萬-11.79%3,612.4萬-23.58%2,965.4萬-11.17%3,880.5萬-46.24%3,558.1萬-22.42%3,246.9萬-13.08%4,095.1萬-11.17%3,880.5萬47.26%4,368.7萬117.28%6,618萬
當期現金流變化 -8.60%298.5萬8.46%-784.7萬203.09%648萬-87.20%-921萬78.08%-604.2萬-86.61%326.6萬-64.85%-857.2萬-38.05%213.8萬-134.93%-492萬-308.68%-2,756.3萬
利率變動影響 77.27%-3.5萬-96.67%3,000-225.00%-1萬55.26%5.9萬-38.83%11.5萬-148.39%-15.4萬238.46%9萬134.78%8,000159.38%3.8萬795.24%18.8萬
期末現金流 -12.23%3,123萬-12.90%2,828萬-11.79%3,612.4萬-23.58%2,965.4萬-23.58%2,965.4萬-46.24%3,558.1萬-22.42%3,246.9萬-13.08%4,095.1萬-11.17%3,880.5萬-11.17%3,880.5萬
自由現金流 -65.88%368.7萬-244.22%-1,004.8萬3.82%1,452.9萬-49.43%4,959.7萬-18.06%1,783.1萬-81.54%1,080.5萬16.27%696.7萬18.60%1,399.4萬-40.28%9,807.9萬4,122.55%2,176.2萬
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--------帶解釋段的無保留意見--

分析

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目標價預測

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