美股市場個股詳情

BOC Boston Omaha

添加自選
  • 15.270
  • +0.040+0.26%
收盤價 11/29 13:00 (美東)
  • 15.240
  • -0.030-0.20%
盤後 17:01 (美東)
4.79億總市值-46272市盈率TTM

Boston Omaha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
-34.04%519.66萬
50.40%450.53萬
76.53%241.53萬
410.91%1,605.91萬
-13.43%381.74萬
54.33%787.8萬
200.24%299.55萬
108.73%136.82萬
-166.49%-516.52萬
284.09%440.99萬
持續經營淨收入
48.16%-127.28萬
-413.32%-201.72萬
5.60%-324.71萬
-159.42%-616.77萬
-113.96%-91.65萬
-88.84%-245.52萬
105.72%64.38萬
-121.01%-343.99萬
-81.29%1,037.91萬
147.29%656.64萬
持續經營損益
-52.51%92.72萬
15.68%-259.57萬
25.11%258.03萬
126.96%797.32萬
138.16%703.64萬
1,979.48%195.26萬
-121.11%-307.83萬
107.99%206.25萬
-732.03%-2,957.37萬
-121.69%-1,843.78萬
折舊和攤銷
10.39%698.65萬
9.33%690.29萬
12.94%676.2萬
22.41%2,527.05萬
16.17%664.06萬
13.75%632.89萬
23.26%631.36萬
41.16%598.74萬
40.52%2,064.4萬
53.53%571.65萬
遞延稅費
19.48%-53.63萬
-100.57%-5,913
43.61%-93.93萬
-9.12%-307.79萬
60.12%-177.96萬
-14.77%-66.6萬
123.18%103.33萬
-124.93%-166.57萬
-115.94%-282.06萬
-220.70%-446.22萬
其他非現金項目
----
----
----
-141.62%-613.28萬
----
----
----
----
115.82%1,473.57萬
----
營運資金變化
-137.83%-98.48萬
200.11%218.41萬
-73.49%-282.96萬
87.95%-233.04萬
-4,114.88%-112.07萬
129.20%260.29萬
31.32%-218.16萬
90.58%-163.1萬
-235.05%-1,933.57萬
-99.82%2.79萬
-應收款項（增）減
-120.42%-24.95萬
-14.05%-117.26萬
65.22%-20.8萬
-313.75%-655.23萬
-1,260.02%-481.29萬
-242.87%-11.32萬
23.66%-102.81萬
18.20%-59.8萬
-927.18%-158.36萬
1,011.71%41.49萬
-預付費用（增）減
-99.73%9,628
92.45%-19.27萬
163.99%48.85萬
67.41%-88.02萬
-13,610.59%-107.09萬
799.94%350.7萬
-50.35%-255.27萬
-54.43%-76.35萬
-635.05%-270.11萬
-158.21%-7,811
-應付款項及應計費用（減）增
-189.19%-64.07萬
23.61%294.79萬
-5,749.92%-210.11萬
162.19%763.55萬
434.52%456.83萬
-59.52%71.84萬
473.11%238.47萬
99.77%-3.59萬
-170.72%-1,227.86萬
-94.71%85.47萬
-其他流動資產變化
---2.09萬
85.35%-736
---2.45萬
-107.42%-2,966
-97.42%2,057
--0
---5,023
--0
14.68%4萬
-22.22%7.99萬
-其他流動負債變化
-4.58%-123.14萬
6.76%-151.35萬
0.97%-147.94萬
-7.12%-529.15萬
7.76%-99.68萬
-1.51%-117.74萬
-12.38%-162.32萬
-19.05%-149.4萬
-22.56%-494萬
-23.97%-108.07萬
-其他營運資本變化
446.06%114.81萬
229.23%211.58萬
-60.74%49.49萬
29.77%276.1萬
610.67%118.97萬
-134.04%-33.18萬
-28.31%64.26萬
157.59%126.04萬
88.74%212.76萬
-194.76%-23.3萬
非持續經營活動現金淨額
經營活動現金淨額
-34.04%519.66萬
50.40%450.53萬
76.53%241.53萬
410.91%1,605.91萬
-13.43%381.74萬
54.33%787.8萬
200.24%299.55萬
108.73%136.82萬
-166.49%-516.52萬
284.09%440.99萬
投資活動現金流量
持續投資活動現金淨額
97.33%-26.23萬
657.48%727.11萬
160.47%2,288.46萬
-173.13%-6,425.27萬
8.70%-1,529.37萬
-58.66%-981萬
97.24%-130.43萬
-123.95%-3,784.47萬
292.38%8,786.29萬
70.21%-1,675.07萬
資本性支出
71.03%-642.76萬
31.63%-882.26萬
-5.43%-844.61萬
-29.48%-5,186.63萬
11.16%-876.18萬
-34.06%-2,218.89萬
-68.68%-1,290.41萬
-33.66%-801.15萬
-90.70%-4,005.73萬
-3.37%-986.21萬
業務交易的淨現金流
99.11%-4.1萬
99.74%-1.45萬
99.21%-2.49萬
-155.25%-1,797.53萬
59.45%-460.82萬
89.84%-460.66萬
-225.07%-560.33萬
-103.73%-315.72萬
133.62%3,253.21萬
65.89%-1,136.39萬
投資產品交易的淨現金流
-63.46%620.63萬
-14.37%1,610.82萬
218.65%3,135.56萬
-93.88%583.72萬
-178.92%-353.17萬
-69.50%1,698.55萬
142.73%1,881.12萬
-133.35%-2,642.78萬
83.10%9,538.81萬
133.45%447.52萬
其他投資活動的淨現金流
----
----
----
---24.83萬
--160.81萬
--0
---160.81萬
---24.83萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
97.33%-26.23萬
657.48%727.11萬
160.47%2,288.46萬
-173.13%-6,425.27萬
8.70%-1,529.37萬
-58.66%-981萬
97.24%-130.43萬
-123.95%-3,784.47萬
292.38%8,786.29萬
70.21%-1,675.07萬
融資活動現金流量
持續融資活動現金淨額
-75.50%-979.33萬
-467.85%-3,443.98萬
-115.32%-464.66萬
130.02%3,294.03萬
-118.69%-117.56萬
-5,221.40%-558.04萬
68.40%936.26萬
124.93%3,033.37萬
-269.74%-1.1億
-49.55%628.96萬
債務發行/償還的淨現金流
-209.32%-60.32萬
2,664.75%979.89萬
47.43%-20.21萬
22.60%-116.15萬
47.00%-20.01萬
47.37%-19.5萬
-4.19%-38.21萬
0.44%-38.44萬
-121.62%-150.07萬
-104.82%-37.75萬
普通股發行/償還的淨現金流
---138.02萬
-277.91%-1,676.14萬
--0
18,171.02%3,752.67萬
--0
--0
--942.12萬
--2,810.55萬
-99.67%20.54萬
-95.14%20.54萬
其他融資活動的淨現金流額
-45.02%-781萬
-8,595.53%-2,747.73萬
-270.12%-444.45萬
96.84%-342.49萬
-115.10%-97.56萬
-1,223.22%-538.54萬
-94.54%32.34萬
102.15%261.26萬
-2,006.30%-1.08億
1,449.21%646.16萬
非持續融資活動現金淨額
融資活動現金淨額
-75.50%-979.33萬
-467.85%-3,443.98萬
-115.32%-464.66萬
130.02%3,294.03萬
-118.69%-117.56萬
-5,221.40%-558.04萬
68.40%936.26萬
124.93%3,033.37萬
-269.74%-1.1億
-49.55%628.96萬
現金淨流量
期初現金流
-37.22%3,740.31萬
23.79%6,006.65萬
-27.90%3,941.32萬
-33.08%5,466.65萬
-14.25%5,206.51萬
-3.42%5,957.75萬
-52.58%4,852.36萬
-33.08%5,466.65萬
48.66%8,169.44萬
-51.16%6,071.78萬
當期現金流變化
35.32%-485.9萬
-305.03%-2,266.35萬
436.22%2,065.33萬
43.56%-1,525.33萬
-109.08%-1,265.19萬
-675.19%-751.24萬
127.20%1,105.38萬
-129.78%-614.29萬
-201.07%-2,702.79萬
85.80%-605.13萬
期末現金流
-37.49%3,254.4萬
-37.22%3,740.31萬
23.79%6,006.65萬
-27.90%3,941.32萬
-27.90%3,941.32萬
-14.25%5,206.51萬
-3.42%5,957.75萬
-52.58%4,852.36萬
-33.08%5,466.65萬
-33.08%5,466.65萬
自由現金流
91.40%-123.09萬
56.43%-431.73萬
9.22%-603.08萬
20.82%-3,580.72萬
9.31%-494.44萬
-25.03%-1,431.09萬
-48.94%-990.86萬
69.35%-664.33萬
-241.63%-4,522.25萬
35.04%-545.22萬
貨幣單位
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審計意見
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無保留意見
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(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 -34.04%519.66萬50.40%450.53萬76.53%241.53萬410.91%1,605.91萬-13.43%381.74萬54.33%787.8萬200.24%299.55萬108.73%136.82萬-166.49%-516.52萬284.09%440.99萬
持續經營淨收入 48.16%-127.28萬-413.32%-201.72萬5.60%-324.71萬-159.42%-616.77萬-113.96%-91.65萬-88.84%-245.52萬105.72%64.38萬-121.01%-343.99萬-81.29%1,037.91萬147.29%656.64萬
持續經營損益 -52.51%92.72萬15.68%-259.57萬25.11%258.03萬126.96%797.32萬138.16%703.64萬1,979.48%195.26萬-121.11%-307.83萬107.99%206.25萬-732.03%-2,957.37萬-121.69%-1,843.78萬
折舊和攤銷 10.39%698.65萬9.33%690.29萬12.94%676.2萬22.41%2,527.05萬16.17%664.06萬13.75%632.89萬23.26%631.36萬41.16%598.74萬40.52%2,064.4萬53.53%571.65萬
遞延稅費 19.48%-53.63萬-100.57%-5,91343.61%-93.93萬-9.12%-307.79萬60.12%-177.96萬-14.77%-66.6萬123.18%103.33萬-124.93%-166.57萬-115.94%-282.06萬-220.70%-446.22萬
其他非現金項目 -------------141.62%-613.28萬----------------115.82%1,473.57萬----
營運資金變化 -137.83%-98.48萬200.11%218.41萬-73.49%-282.96萬87.95%-233.04萬-4,114.88%-112.07萬129.20%260.29萬31.32%-218.16萬90.58%-163.1萬-235.05%-1,933.57萬-99.82%2.79萬
-應收款項（增）減 -120.42%-24.95萬-14.05%-117.26萬65.22%-20.8萬-313.75%-655.23萬-1,260.02%-481.29萬-242.87%-11.32萬23.66%-102.81萬18.20%-59.8萬-927.18%-158.36萬1,011.71%41.49萬
-預付費用（增）減 -99.73%9,62892.45%-19.27萬163.99%48.85萬67.41%-88.02萬-13,610.59%-107.09萬799.94%350.7萬-50.35%-255.27萬-54.43%-76.35萬-635.05%-270.11萬-158.21%-7,811
-應付款項及應計費用（減）增 -189.19%-64.07萬23.61%294.79萬-5,749.92%-210.11萬162.19%763.55萬434.52%456.83萬-59.52%71.84萬473.11%238.47萬99.77%-3.59萬-170.72%-1,227.86萬-94.71%85.47萬
-其他流動資產變化 ---2.09萬85.35%-736---2.45萬-107.42%-2,966-97.42%2,057--0---5,023--014.68%4萬-22.22%7.99萬
-其他流動負債變化 -4.58%-123.14萬6.76%-151.35萬0.97%-147.94萬-7.12%-529.15萬7.76%-99.68萬-1.51%-117.74萬-12.38%-162.32萬-19.05%-149.4萬-22.56%-494萬-23.97%-108.07萬
-其他營運資本變化 446.06%114.81萬229.23%211.58萬-60.74%49.49萬29.77%276.1萬610.67%118.97萬-134.04%-33.18萬-28.31%64.26萬157.59%126.04萬88.74%212.76萬-194.76%-23.3萬
非持續經營活動現金淨額
經營活動現金淨額 -34.04%519.66萬50.40%450.53萬76.53%241.53萬410.91%1,605.91萬-13.43%381.74萬54.33%787.8萬200.24%299.55萬108.73%136.82萬-166.49%-516.52萬284.09%440.99萬
投資活動現金流量
持續投資活動現金淨額 97.33%-26.23萬657.48%727.11萬160.47%2,288.46萬-173.13%-6,425.27萬8.70%-1,529.37萬-58.66%-981萬97.24%-130.43萬-123.95%-3,784.47萬292.38%8,786.29萬70.21%-1,675.07萬
資本性支出 71.03%-642.76萬31.63%-882.26萬-5.43%-844.61萬-29.48%-5,186.63萬11.16%-876.18萬-34.06%-2,218.89萬-68.68%-1,290.41萬-33.66%-801.15萬-90.70%-4,005.73萬-3.37%-986.21萬
業務交易的淨現金流 99.11%-4.1萬99.74%-1.45萬99.21%-2.49萬-155.25%-1,797.53萬59.45%-460.82萬89.84%-460.66萬-225.07%-560.33萬-103.73%-315.72萬133.62%3,253.21萬65.89%-1,136.39萬
投資產品交易的淨現金流 -63.46%620.63萬-14.37%1,610.82萬218.65%3,135.56萬-93.88%583.72萬-178.92%-353.17萬-69.50%1,698.55萬142.73%1,881.12萬-133.35%-2,642.78萬83.10%9,538.81萬133.45%447.52萬
其他投資活動的淨現金流 ---------------24.83萬--160.81萬--0---160.81萬---24.83萬--------
非持續投資活動現金淨額
投資活動現金淨額 97.33%-26.23萬657.48%727.11萬160.47%2,288.46萬-173.13%-6,425.27萬8.70%-1,529.37萬-58.66%-981萬97.24%-130.43萬-123.95%-3,784.47萬292.38%8,786.29萬70.21%-1,675.07萬
融資活動現金流量
持續融資活動現金淨額 -75.50%-979.33萬-467.85%-3,443.98萬-115.32%-464.66萬130.02%3,294.03萬-118.69%-117.56萬-5,221.40%-558.04萬68.40%936.26萬124.93%3,033.37萬-269.74%-1.1億-49.55%628.96萬
債務發行/償還的淨現金流 -209.32%-60.32萬2,664.75%979.89萬47.43%-20.21萬22.60%-116.15萬47.00%-20.01萬47.37%-19.5萬-4.19%-38.21萬0.44%-38.44萬-121.62%-150.07萬-104.82%-37.75萬
普通股發行/償還的淨現金流 ---138.02萬-277.91%-1,676.14萬--018,171.02%3,752.67萬--0--0--942.12萬--2,810.55萬-99.67%20.54萬-95.14%20.54萬
其他融資活動的淨現金流額 -45.02%-781萬-8,595.53%-2,747.73萬-270.12%-444.45萬96.84%-342.49萬-115.10%-97.56萬-1,223.22%-538.54萬-94.54%32.34萬102.15%261.26萬-2,006.30%-1.08億1,449.21%646.16萬
非持續融資活動現金淨額
融資活動現金淨額 -75.50%-979.33萬-467.85%-3,443.98萬-115.32%-464.66萬130.02%3,294.03萬-118.69%-117.56萬-5,221.40%-558.04萬68.40%936.26萬124.93%3,033.37萬-269.74%-1.1億-49.55%628.96萬
現金淨流量
期初現金流 -37.22%3,740.31萬23.79%6,006.65萬-27.90%3,941.32萬-33.08%5,466.65萬-14.25%5,206.51萬-3.42%5,957.75萬-52.58%4,852.36萬-33.08%5,466.65萬48.66%8,169.44萬-51.16%6,071.78萬
當期現金流變化 35.32%-485.9萬-305.03%-2,266.35萬436.22%2,065.33萬43.56%-1,525.33萬-109.08%-1,265.19萬-675.19%-751.24萬127.20%1,105.38萬-129.78%-614.29萬-201.07%-2,702.79萬85.80%-605.13萬
期末現金流 -37.49%3,254.4萬-37.22%3,740.31萬23.79%6,006.65萬-27.90%3,941.32萬-27.90%3,941.32萬-14.25%5,206.51萬-3.42%5,957.75萬-52.58%4,852.36萬-33.08%5,466.65萬-33.08%5,466.65萬
自由現金流 91.40%-123.09萬56.43%-431.73萬9.22%-603.08萬20.82%-3,580.72萬9.31%-494.44萬-25.03%-1,431.09萬-48.94%-990.86萬69.35%-664.33萬-241.63%-4,522.25萬35.04%-545.22萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------無保留意見------------

分析

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