美股市場個股詳情

BMI Badger Meter

添加自選
  • 210.180
  • +0.500+0.24%
收盤價 03/05 16:00 (美東)
  • 210.180
  • 0.0000.00%
盤後 16:20 (美東)
61.82億總市值49.69市盈率TTM

Badger Meter關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
40.79%1.55億
37.22%5,206.7萬
43.44%4,508.8萬
59.95%3,641.9萬
19.42%2,146萬
33.55%1.1億
27.73%3,794.5萬
31.90%3,143.3萬
15.80%2,276.9萬
94.27%1,797萬
持續經營淨收入
34.93%1.25億
24.25%3,071.7萬
23.37%3,203.8萬
46.96%3,305.6萬
50.04%2,913.1萬
39.25%9,259.8萬
40.95%2,472.1萬
44.81%2,596.9萬
34.98%2,249.3萬
35.20%1,941.5萬
持續經營損益
54.73%-15.3萬
-120.31%-14.1萬
117.31%9,000
88.11%-2.2萬
102.70%1,000
47.84%-33.8萬
87.45%-6.4萬
29.73%-5.2萬
-485.42%-18.5萬
66.96%-3.7萬
折舊和攤銷
14.50%3,218.5萬
12.21%806.8萬
13.44%801.6萬
17.14%809.1萬
15.30%801萬
7.12%2,811萬
18.26%719萬
5.37%706.6萬
3.41%690.7萬
2.52%694.7萬
遞延稅費
-14.76%-1,107.4萬
-19.73%-1,107.4萬
--0
--0
--0
-71.74%-965萬
-63.90%-924.9萬
-412.50%-2.5萬
-832.00%-36.6萬
70.59%-1萬
營運資金變化
150.98%295.2萬
62.23%2,291萬
228.81%371.1萬
12.56%-671.6萬
-81.30%-1,695.3萬
19.20%-579.1萬
25.37%1,412.2萬
-99.24%-288.1萬
-65.90%-768.1萬
24.31%-935.1萬
-應收款項(增)減
77.26%-144.4萬
52.07%837萬
350.43%1,340.3萬
-4,233.24%-1,405.3萬
-33.92%-916.4萬
43.94%-635.1萬
-26.93%550.4萬
21.66%-535.2萬
-29.31%34萬
45.30%-684.3萬
-存貨(增)減
131.79%1,032萬
382.85%1,368.7萬
200.36%388.9萬
93.09%-85.1萬
44.01%-640.5萬
-54.45%-3,246.7萬
-0.52%-483.9萬
-21.74%-387.5萬
-32.97%-1,231.4萬
-203.99%-1,143.9萬
-預付費用(增)減
-118.37%-1,531.2萬
-2,923.97%-754萬
131.19%71.7萬
85.11%-42.4萬
-278.11%-806.5萬
33.58%-701.2萬
123.18%26.7萬
-83.63%-229.9萬
45.76%-284.7萬
26.55%-213.3萬
-應付款項及應計費用(減)增
-242.97%-1,216.1萬
-83.24%-691.9萬
-544.73%-1,858.1萬
369.78%537.9萬
14.38%796萬
-69.63%850.6萬
-191.27%-377.6萬
11.65%417.8萬
-87.79%114.5萬
-35.26%695.9萬
-其他流動負債變化
-31.66%2,154.9萬
-9.75%1,531.2萬
-4.12%428.3萬
-46.07%323.3萬
-131.16%-127.9萬
307.82%3,153.3萬
205.09%1,696.6萬
-26.52%446.7萬
29,875.00%599.5萬
204.51%410.5萬
非持續經營活動現金淨額
經營活動現金淨額
40.79%1.55億
37.22%5,206.7萬
43.44%4,508.8萬
59.95%3,641.9萬
19.42%2,146萬
33.55%1.1億
27.73%3,794.5萬
31.90%3,143.3萬
15.80%2,276.9萬
94.27%1,797萬
投資活動現金流量
持續投資活動現金淨額
45.70%-1,581.8萬
-127.31%-466.9萬
-3.92%-313.2萬
14.53%-234.1萬
73.38%-567.6萬
-394.48%-2,913萬
-71.02%-205.4萬
-57.22%-301.4萬
-67.83%-273.9萬
-1,768.80%-2,132.3萬
固定資產交易的淨現金流
-6.79%-1,281.8萬
-127.31%-466.9萬
-3.92%-313.2萬
12.12%-234.1萬
37.34%-267.6萬
-103.75%-1,200.3萬
-71.02%-205.4萬
-57.22%-301.4萬
-63.24%-266.4萬
-274.32%-427.1萬
業務交易的淨現金流
82.48%-300萬
--0
--0
--0
82.41%-300萬
---1,712.7萬
--0
--0
---7.5萬
---1,705.2萬
非持續投資活動現金淨額
投資活動現金淨額
45.70%-1,581.8萬
-127.31%-466.9萬
-3.92%-313.2萬
14.53%-234.1萬
73.38%-567.6萬
-394.48%-2,913萬
-71.02%-205.4萬
-57.22%-301.4萬
-67.83%-273.9萬
-1,768.80%-2,132.3萬
融資活動現金流量
持續融資活動現金淨額
-24.96%-3,509.6萬
-26.11%-998.5萬
-42.49%-998.6萬
-12.47%-741.3萬
-17.42%-771.2萬
-14.14%-2,808.5萬
-33.14%-791.8萬
-7.50%-700.8萬
-5.12%-659.1萬
-11.91%-656.8萬
普通股發行/償還的淨現金流
--0
----
----
----
----
--0
----
----
----
----
現金股利支付
-23.39%-3,584.7萬
-26.11%-998.5萬
-26.13%-998.6萬
-20.38%-793.4萬
-19.86%-794.2萬
-16.76%-2,905.2萬
-20.17%-791.8萬
-20.32%-791.7萬
-12.80%-659.1萬
-12.90%-662.6萬
職工行使股票期權收到的現金
-22.34%75.1萬
--0
--0
--52.1萬
296.55%23萬
37.55%96.7萬
--0
1,390.16%90.9萬
--0
--5.8萬
非持續融資活動現金淨額
融資活動現金淨額
-24.96%-3,509.6萬
-26.11%-998.5萬
-42.49%-998.6萬
-12.47%-741.3萬
-17.42%-771.2萬
-14.14%-2,808.5萬
-33.14%-791.8萬
-7.50%-700.8萬
-5.12%-659.1萬
-11.91%-656.8萬
現金淨流量
期初現金流
38.92%1.92億
58.96%2.59億
59.52%2.26億
55.27%1.99億
38.92%1.92億
58.36%1.38億
41.92%1.63億
41.51%1.42億
43.87%1.28億
58.36%1.38億
當期現金流變化
96.82%1.04億
33.75%3,741.3萬
49.32%3,197萬
98.42%2,666.5萬
181.36%807.2萬
1.82%5,290.2萬
23.99%2,797.3萬
39.08%2,141.1萬
14.28%1,343.9萬
-542.90%-992.1萬
利率變動影響
-172.10%-59.7萬
-218.24%-106.3萬
352.61%77.3萬
4,640.00%23.7萬
-336.52%-54.4萬
176.88%82.8萬
27.52%89.9萬
62.59%-30.6萬
100.65%5,000
217.95%23萬
期末現金流
53.98%2.95億
53.98%2.95億
58.96%2.59億
59.52%2.26億
55.27%1.99億
38.92%1.92億
38.92%1.92億
41.92%1.63億
41.51%1.42億
43.87%1.28億
自由現金流
44.95%1.42億
32.06%4,739.8萬
47.63%4,195.6萬
69.50%3,407.8萬
37.12%1,878.4萬
28.15%9,811.4萬
25.90%3,589.1萬
29.68%2,841.9萬
11.51%2,010.5萬
68.94%1,369.9萬
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
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(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
經營活動現金流量(間接法)
持續經營活動現金淨額 40.79%1.55億37.22%5,206.7萬43.44%4,508.8萬59.95%3,641.9萬19.42%2,146萬33.55%1.1億27.73%3,794.5萬31.90%3,143.3萬15.80%2,276.9萬94.27%1,797萬
持續經營淨收入 34.93%1.25億24.25%3,071.7萬23.37%3,203.8萬46.96%3,305.6萬50.04%2,913.1萬39.25%9,259.8萬40.95%2,472.1萬44.81%2,596.9萬34.98%2,249.3萬35.20%1,941.5萬
持續經營損益 54.73%-15.3萬-120.31%-14.1萬117.31%9,00088.11%-2.2萬102.70%1,00047.84%-33.8萬87.45%-6.4萬29.73%-5.2萬-485.42%-18.5萬66.96%-3.7萬
折舊和攤銷 14.50%3,218.5萬12.21%806.8萬13.44%801.6萬17.14%809.1萬15.30%801萬7.12%2,811萬18.26%719萬5.37%706.6萬3.41%690.7萬2.52%694.7萬
遞延稅費 -14.76%-1,107.4萬-19.73%-1,107.4萬--0--0--0-71.74%-965萬-63.90%-924.9萬-412.50%-2.5萬-832.00%-36.6萬70.59%-1萬
營運資金變化 150.98%295.2萬62.23%2,291萬228.81%371.1萬12.56%-671.6萬-81.30%-1,695.3萬19.20%-579.1萬25.37%1,412.2萬-99.24%-288.1萬-65.90%-768.1萬24.31%-935.1萬
-應收款項(增)減 77.26%-144.4萬52.07%837萬350.43%1,340.3萬-4,233.24%-1,405.3萬-33.92%-916.4萬43.94%-635.1萬-26.93%550.4萬21.66%-535.2萬-29.31%34萬45.30%-684.3萬
-存貨(增)減 131.79%1,032萬382.85%1,368.7萬200.36%388.9萬93.09%-85.1萬44.01%-640.5萬-54.45%-3,246.7萬-0.52%-483.9萬-21.74%-387.5萬-32.97%-1,231.4萬-203.99%-1,143.9萬
-預付費用(增)減 -118.37%-1,531.2萬-2,923.97%-754萬131.19%71.7萬85.11%-42.4萬-278.11%-806.5萬33.58%-701.2萬123.18%26.7萬-83.63%-229.9萬45.76%-284.7萬26.55%-213.3萬
-應付款項及應計費用(減)增 -242.97%-1,216.1萬-83.24%-691.9萬-544.73%-1,858.1萬369.78%537.9萬14.38%796萬-69.63%850.6萬-191.27%-377.6萬11.65%417.8萬-87.79%114.5萬-35.26%695.9萬
-其他流動負債變化 -31.66%2,154.9萬-9.75%1,531.2萬-4.12%428.3萬-46.07%323.3萬-131.16%-127.9萬307.82%3,153.3萬205.09%1,696.6萬-26.52%446.7萬29,875.00%599.5萬204.51%410.5萬
非持續經營活動現金淨額
經營活動現金淨額 40.79%1.55億37.22%5,206.7萬43.44%4,508.8萬59.95%3,641.9萬19.42%2,146萬33.55%1.1億27.73%3,794.5萬31.90%3,143.3萬15.80%2,276.9萬94.27%1,797萬
投資活動現金流量
持續投資活動現金淨額 45.70%-1,581.8萬-127.31%-466.9萬-3.92%-313.2萬14.53%-234.1萬73.38%-567.6萬-394.48%-2,913萬-71.02%-205.4萬-57.22%-301.4萬-67.83%-273.9萬-1,768.80%-2,132.3萬
固定資產交易的淨現金流 -6.79%-1,281.8萬-127.31%-466.9萬-3.92%-313.2萬12.12%-234.1萬37.34%-267.6萬-103.75%-1,200.3萬-71.02%-205.4萬-57.22%-301.4萬-63.24%-266.4萬-274.32%-427.1萬
業務交易的淨現金流 82.48%-300萬--0--0--082.41%-300萬---1,712.7萬--0--0---7.5萬---1,705.2萬
非持續投資活動現金淨額
投資活動現金淨額 45.70%-1,581.8萬-127.31%-466.9萬-3.92%-313.2萬14.53%-234.1萬73.38%-567.6萬-394.48%-2,913萬-71.02%-205.4萬-57.22%-301.4萬-67.83%-273.9萬-1,768.80%-2,132.3萬
融資活動現金流量
持續融資活動現金淨額 -24.96%-3,509.6萬-26.11%-998.5萬-42.49%-998.6萬-12.47%-741.3萬-17.42%-771.2萬-14.14%-2,808.5萬-33.14%-791.8萬-7.50%-700.8萬-5.12%-659.1萬-11.91%-656.8萬
普通股發行/償還的淨現金流 --0------------------0----------------
現金股利支付 -23.39%-3,584.7萬-26.11%-998.5萬-26.13%-998.6萬-20.38%-793.4萬-19.86%-794.2萬-16.76%-2,905.2萬-20.17%-791.8萬-20.32%-791.7萬-12.80%-659.1萬-12.90%-662.6萬
職工行使股票期權收到的現金 -22.34%75.1萬--0--0--52.1萬296.55%23萬37.55%96.7萬--01,390.16%90.9萬--0--5.8萬
非持續融資活動現金淨額
融資活動現金淨額 -24.96%-3,509.6萬-26.11%-998.5萬-42.49%-998.6萬-12.47%-741.3萬-17.42%-771.2萬-14.14%-2,808.5萬-33.14%-791.8萬-7.50%-700.8萬-5.12%-659.1萬-11.91%-656.8萬
現金淨流量
期初現金流 38.92%1.92億58.96%2.59億59.52%2.26億55.27%1.99億38.92%1.92億58.36%1.38億41.92%1.63億41.51%1.42億43.87%1.28億58.36%1.38億
當期現金流變化 96.82%1.04億33.75%3,741.3萬49.32%3,197萬98.42%2,666.5萬181.36%807.2萬1.82%5,290.2萬23.99%2,797.3萬39.08%2,141.1萬14.28%1,343.9萬-542.90%-992.1萬
利率變動影響 -172.10%-59.7萬-218.24%-106.3萬352.61%77.3萬4,640.00%23.7萬-336.52%-54.4萬176.88%82.8萬27.52%89.9萬62.59%-30.6萬100.65%5,000217.95%23萬
期末現金流 53.98%2.95億53.98%2.95億58.96%2.59億59.52%2.26億55.27%1.99億38.92%1.92億38.92%1.92億41.92%1.63億41.51%1.42億43.87%1.28億
自由現金流 44.95%1.42億32.06%4,739.8萬47.63%4,195.6萬69.50%3,407.8萬37.12%1,878.4萬28.15%9,811.4萬25.90%3,589.1萬29.68%2,841.9萬11.51%2,010.5萬68.94%1,369.9萬
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--------