美股市場個股詳情
BRDG Bridge Investment
- 8.250
- +0.060+0.73%
收盤價 01/03 16:00 (美東)
3.45億總市值-82.50市盈率TTM
8.290最高價7.920最低價21.73萬股成交量8.190今開8.190昨收175.67萬成交額0.59%換手率虧損市盈率(靜)4176.27萬總股本11.57152周最高3.88市淨率3.05億流通值5.93052周最低0.49股息TTM3701.10萬流通股21.406歷史最高5.94%股息率TTM4.52%振幅5.930歷史最低8.085平均價1股每手
Bridge Investment關鍵統計數據
季報+年報
顯示同比
| (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 | -82.50%673.4萬 | -28.24%4,295.4萬 | 95.78%2,508.9萬 | -23.45%1.75億 | 38.63%6,364.8萬 | -3.93%3,848.9萬 | -34.93%5,986.1萬 | -74.57%1,281.5萬 | 9.14%2.28億 | -18.54%4,591.1萬 |
| 持續經營淨收入 | 159.15%1,058.3萬 | 1,095.83%2,749.5萬 | 45.43%-3,680萬 | -132.09%-8,740.6萬 | -96.28%67.9萬 | -155.50%-1,789.3萬 | -102.22%-276.1萬 | -169.16%-6,743.1萬 | -33.35%2.72億 | -89.00%1,824.4萬 |
| 持續經營損益 | 69.26%317.7萬 | 41.21%348.8萬 | 1,218.10%518.8萬 | 642.56%1,078.6萬 | 450.92%690.3萬 | 17.61%187.7萬 | 164.32%247萬 | 53.46%-46.4萬 | 77.44%-198.8萬 | 227.47%125.3萬 |
| 折舊和攤銷 | -5.29%499.7萬 | -11.90%450.9萬 | 397.44%543.7萬 | 457.22%1,636萬 | 583.45%487.3萬 | 650.50%527.6萬 | 477.00%511.8萬 | 72.67%109.3萬 | 3.75%293.6萬 | 9.52%71.3萬 |
| 遞延稅費 | -572.05%-262.1萬 | -62.60%9.8萬 | -175.86%-2.2萬 | -64.47%457.3萬 | -64.56%467.2萬 | -56.63%-39萬 | 515.87%26.2萬 | --2.9萬 | 292.05%1,287.1萬 | 301.55%1,318.3萬 |
| 其他非現金項目 | -100.31%-15.4萬 | -187.44%-1,682.7萬 | -41.39%6,228.5萬 | 245.71%1.71億 | -226.05%-437.9萬 | 245.13%4,963.7萬 | 127.87%1,924.4萬 | 261.02%1.06億 | 52.93%-1.17億 | 102.53%347.4萬 |
| 營運資金變化 | -70.77%-2,128萬 | -56.78%1,255.8萬 | -22.93%-2,628.2萬 | 782.85%2,079.1萬 | 827.77%2,557.4萬 | 43.42%-1,246.1萬 | 15.56%2,905.8萬 | -878.59%-2,138萬 | 920.56%235.5萬 | -847.66%-351.4萬 |
| -應收款項（增）減 | 56.79%-295.8萬 | -91.84%158.7萬 | 69.55%-223.8萬 | 106.82%120.3萬 | -346.37%-405.3萬 | 63.42%-684.5萬 | -10.95%1,945.1萬 | 63.02%-735萬 | -79.23%-1,764.9萬 | 46.93%-90.8萬 |
| -預付費用（增）減 | -48.66%-1,761.6萬 | 1.26%385.3萬 | -71.09%-1,362.2萬 | -1,038.74%-1,058.9萬 | -39.03%541.8萬 | -39.97%-1,185萬 | 365.71%380.5萬 | -472.06%-796.2萬 | 117.52%112.8萬 | 297.07%888.6萬 |
| -應付款項及應計費用（減）增 | -327.49%-1,077.7萬 | 1.12%996.7萬 | -87.62%-827.2萬 | 175.06%2,825.7萬 | 369.18%2,533萬 | 52.59%-252.1萬 | 71.13%985.7萬 | -122.91%-440.9萬 | 5.93%1,027.3萬 | -221.36%-941萬 |
| -其他流動負債變化 | 9.69%792.4萬 | -139.69%-447.5萬 | 12.31%-235.1萬 | -101.32%-8.5萬 | -536.18%-276.1萬 | -4.43%722.4萬 | -83.58%-186.7萬 | -930.03%-268.1萬 | 232.70%643.1萬 | 76.95%-43.4萬 |
| -其他營運資本變化 | 40.24%214.7萬 | 174.31%162.6萬 | -80.33%20.1萬 | -7.69%200.5萬 | 199.51%164萬 | -47.44%153.1萬 | -27,250.00%-218.8萬 | 11.69%102.2萬 | -50.26%217.2萬 | -301.22%-164.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -82.50%673.4萬 | -28.24%4,295.4萬 | 95.78%2,508.9萬 | -23.45%1.75億 | 38.63%6,364.8萬 | -3.93%3,848.9萬 | -34.93%5,986.1萬 | -74.57%1,281.5萬 | 9.14%2.28億 | -18.54%4,591.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -42.54%123.2萬 | 90.26%-224.4萬 | 104.34%1,371.3萬 | -1,468.39%-3.43億 | 32.03%-631.9萬 | 105.61%214.4萬 | 54.24%-2,303.9萬 | -516.04%-3.16億 | 80.85%-2,188.3萬 | 92.76%-929.7萬 |
| 固定資產交易的淨現金流 | 90.81%-3.3萬 | 101.31%1.6萬 | 72.30%-11.3萬 | 25.40%-240.8萬 | 84.01%-41.6萬 | -321.60%-35.9萬 | -106.58%-122.5萬 | -109.23%-40.8萬 | -187.96%-322.8萬 | -1,041.23%-260.2萬 |
| 業務交易的淨現金流 | --0 | --0 | --0 | -2,016.54%-3.19億 | --0 | --0 | --0 | -2,016.54%-3.19億 | ---1,508.9萬 | --0 |
| 投資產品交易的淨現金流 | 151.55%190.9萬 | 80.74%-428.6萬 | 358.93%1,046.6萬 | 49.06%-4,179.6萬 | -40.22%-1,180.2萬 | 90.32%-370.3萬 | -22.85%-2,224.9萬 | 76.60%-404.2萬 | -482.04%-8,204.4萬 | -78.97%-841.7萬 |
| 其他投資活動的淨現金流 | -113.26%-64.4萬 | 405.24%202.6萬 | -56.99%336萬 | -75.40%1,896.8萬 | 242.77%589.9萬 | 869.57%485.6萬 | 101.28%40.1萬 | -92.72%781.2萬 | 176.88%7,710.1萬 | 101.38%172.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -42.54%123.2萬 | 90.26%-224.4萬 | 104.34%1,371.3萬 | -1,468.39%-3.43億 | 32.03%-631.9萬 | 105.61%214.4萬 | 54.24%-2,303.9萬 | -516.04%-3.16億 | 80.85%-2,188.3萬 | 92.76%-929.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 70.27%-1,867.6萬 | 36.59%-2,811.4萬 | -117.10%-3,375.2萬 | 143.67%4,239.2萬 | -9.16%-4,782.3萬 | -171.06%-6,282.4萬 | 50.60%-4,433.4萬 | 480.06%1.97億 | 18.04%-9,707.7萬 | -15.53%-4,380.8萬 |
| 債務發行/償還的淨現金流 | 114.99%470萬 | -5,245.91%-850萬 | -108.04%-1,850萬 | 22.48%1.82億 | -177,677.78%-1,600萬 | -120.98%-3,136.3萬 | 55.46%-15.9萬 | 223,400.97%2.3億 | 11,490.83%1.49億 | 96.27%-9,000 |
| 普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 現金股利支付 | 6.29%-544萬 | -9.46%-530.9萬 | 53.40%-258.2萬 | 27.44%-2,192.9萬 | 26.79%-573.3萬 | 34.49%-580.5萬 | 36.29%-485萬 | 6.37%-554.1萬 | 83.42%-3,022.3萬 | -29.61%-783.1萬 |
| 其他融資活動的淨現金流額 | 30.09%-1,793.6萬 | 63.62%-1,430.5萬 | 53.22%-1,267萬 | 45.26%-1.18億 | 27.46%-2,609萬 | 50.84%-2,565.6萬 | 51.91%-3,932.5萬 | 41.00%-2,708.6萬 | 6.19%-2.16億 | -13.69%-3,596.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 70.27%-1,867.6萬 | 36.59%-2,811.4萬 | -117.10%-3,375.2萬 | 143.67%4,239.2萬 | -9.16%-4,782.3萬 | -171.06%-6,282.4萬 | 50.60%-4,433.4萬 | 480.06%1.97億 | 18.04%-9,707.7萬 | -15.53%-4,380.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 6.21%8,490.6萬 | -17.32%7,231萬 | -65.20%6,726萬 | 130.43%1.93億 | -71.19%5,775.4萬 | -27.44%7,994.5萬 | -44.75%8,745.7萬 | 130.43%1.93億 | -21.87%8,387.2萬 | 3.44%2億 |
| 當期現金流變化 | 51.74%-1,071萬 | 267.68%1,259.6萬 | 104.77%505萬 | -215.19%-1.26億 | 232.14%950.6萬 | -124.58%-2,219.1萬 | 84.38%-751.2萬 | -242.19%-1.06億 | 565.86%1.09億 | 93.46%-719.4萬 |
| 期末現金流 | 28.47%7,419.6萬 | 6.21%8,490.6萬 | -17.32%7,231萬 | -65.20%6,726萬 | -65.20%6,726萬 | -71.19%5,775.4萬 | -27.44%7,994.5萬 | -44.75%8,745.7萬 | 130.43%1.93億 | 130.43%1.93億 |
| 自由現金流 | -82.43%670.1萬 | -26.72%4,297萬 | 101.31%2,497.6萬 | -23.42%1.72億 | 46.00%6,323.2萬 | -5.21%3,813萬 | -35.84%5,863.6萬 | -75.28%1,240.7萬 | 8.18%2.25億 | -22.85%4,330.9萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |
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