美股市场个股详情

BBGI 比斯利广播

添加自选
  • 8.000
  • -0.400-4.76%
收盘价 11/19 16:00 (美东)
1417.46万总市值4.30市盈率TTM

比斯利广播关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-6.28%2,780.22万
-6.19%3,329.42万
-22.65%2,776.35万
-32.38%2,673.39万
-32.38%2,673.39万
-9.69%2,966.55万
-22.71%3,549.07万
-29.21%3,589.47万
-23.05%3,953.47万
-23.05%3,953.47万
-现金和现金等价物
-6.28%2,780.22万
-6.19%3,329.42万
-22.65%2,776.35万
-32.38%2,673.39万
-32.38%2,673.39万
-9.69%2,966.55万
-22.71%3,549.07万
-29.21%3,589.47万
-23.05%3,953.47万
-23.05%3,953.47万
应收款项
2.99%4,911.15万
-14.69%4,717.53万
-2.06%4,650.9万
-5.75%5,342.42万
-5.75%5,342.42万
2.12%4,768.68万
21.19%5,529.94万
12.76%4,748.78万
6.19%5,668.35万
6.19%5,668.35万
-应收账款
2.99%4,911.15万
-14.69%4,717.53万
-2.06%4,650.9万
-5.75%5,342.42万
-5.75%5,342.42万
2.12%4,768.68万
21.19%5,529.94万
12.76%4,748.78万
6.19%5,668.35万
6.19%5,668.35万
预付费用
-17.88%873.45万
-32.88%581.86万
-17.18%442.67万
-14.57%433.85万
-14.57%433.85万
6.69%1,063.63万
36.95%866.94万
39.53%534.5万
25.57%507.82万
25.57%507.82万
其他流动资产
-42.15%192.72万
-56.72%213.47万
-43.93%189.53万
-50.73%215.02万
-50.73%215.02万
-14.66%333.12万
23.79%493.18万
18.00%338.06万
28.45%436.41万
28.45%436.41万
流动资产合计
-4.10%8,757.54万
-15.30%8,842.27万
-12.50%8,059.44万
-18.00%8,664.68万
-18.00%8,664.68万
-2.25%9,131.97万
2.48%1.04亿
-7.44%9,210.8万
-5.83%1.06亿
-5.83%1.06亿
非流动资产
固定资产净额
-10.39%8,011.64万
-8.55%8,335.08万
-7.78%8,441.08万
-8.83%8,624.19万
-8.83%8,624.19万
-6.44%8,940.58万
1.33%9,114.08万
8.79%9,153.29万
12.18%9,459.25万
12.18%9,459.25万
-固定资产
-10.39%8,011.64万
-8.55%8,335.08万
-7.78%8,441.08万
-3.30%1.32亿
-3.30%1.32亿
-6.44%8,940.58万
1.33%9,114.08万
8.79%9,153.29万
9.14%1.37亿
9.14%1.37亿
-累计折旧
----
----
----
-9.05%-4,620.99万
-9.05%-4,620.99万
----
----
----
-2.91%-4,237.4万
-2.91%-4,237.4万
商誉及其他无形资产
-2.23%3.95亿
-20.41%3.97亿
-22.01%3.97亿
-22.03%3.97亿
-22.03%3.97亿
-26.30%4.04亿
-9.27%4.98亿
-8.74%5.08亿
-9.11%5.09亿
-9.11%5.09亿
-商誉
--0
-93.05%92.2万
-93.05%92.2万
-93.05%92.2万
-93.05%92.2万
-88.66%268.31万
-41.66%1,326.55万
-53.61%1,326.55万
-53.61%1,326.55万
-53.61%1,326.55万
-其他无形资产
-1.58%3.95亿
-18.43%3.96亿
-20.11%3.96亿
-20.13%3.96亿
-20.13%3.96亿
-23.49%4.01亿
-7.87%4.85亿
-6.31%4.95亿
-6.71%4.95亿
-6.71%4.95亿
其他非流动资产
-9.06%864.12万
4.37%488.88万
-21.66%469.61万
-20.61%472.8万
-20.61%472.8万
25.13%950.22万
-39.08%468.43万
3.54%599.43万
1.56%595.52万
1.56%595.52万
非流动资产合计
-3.81%4.84亿
-18.40%4.85亿
-19.86%4.86亿
-19.97%4.88亿
-19.97%4.88亿
-22.79%5.03亿
-8.15%5.94亿
-6.35%6.06亿
-6.25%6.09亿
-6.25%6.09亿
总资产
-3.85%5.71亿
-17.93%5.73亿
-18.89%5.66亿
-19.68%5.74亿
-19.68%5.74亿
-20.22%5.94亿
-6.70%6.98亿
-6.50%6.98亿
-6.19%7.15亿
-6.19%7.15亿
负债
流动负债
应付款项
24.43%1,913.77万
-31.56%1,373.76万
-25.06%1,171.42万
-26.08%1,429.9万
-26.08%1,429.9万
19.99%1,537.98万
108.27%2,007.14万
112.49%1,563.16万
76.80%1,934.46万
76.80%1,934.46万
-应付账款
24.43%1,913.77万
-31.56%1,373.76万
-25.06%1,171.42万
-26.08%1,429.9万
-26.08%1,429.9万
19.99%1,537.98万
108.27%2,007.14万
112.49%1,563.16万
176.55%1,934.46万
176.55%1,934.46万
应计费用
----
----
----
-13.92%2,107.78万
-13.92%2,107.78万
----
----
----
7.49%2,448.66万
7.49%2,448.66万
短期借款与租赁负债
-1.10%825.04万
-0.41%828.37万
-0.70%808.4万
-1.02%808.3万
-1.02%808.3万
2.92%834.24万
-11.38%831.76万
6.18%814.06万
6.12%816.64万
6.12%816.64万
-短期租赁负债
-1.10%825.04万
-0.41%828.37万
-0.70%808.4万
-1.02%808.3万
-1.02%808.3万
2.92%834.24万
12.62%831.76万
6.18%814.06万
6.12%816.64万
6.12%816.64万
递延负债
----
----
----
2.96%483.6万
2.96%483.6万
----
----
----
52.23%469.7万
52.23%469.7万
其他流动负债
10.88%2,730.47万
-13.70%2,790.06万
-18.65%2,216.72万
----
----
-7.11%2,462.5万
4.82%3,233.05万
19.58%2,724.97万
----
----
流动负债总额
13.13%5,469.27万
-17.78%4,992.18万
-17.75%4,196.54万
-14.81%4,829.59万
-14.81%4,829.59万
1.93%4,834.71万
21.77%6,071.95万
34.94%5,102.19万
27.40%5,669.46万
27.40%5,669.46万
非流动负债
长期借款与租赁负债
-7.50%2.95亿
-7.13%2.96亿
-7.64%2.97亿
-7.84%2.98亿
-7.84%2.98亿
-1.55%3.19亿
-1.55%3.19亿
-0.56%3.21亿
0.13%3.23亿
0.13%3.23亿
-长期借款
-6.49%2.65亿
-6.49%2.65亿
-7.45%2.65亿
-7.45%2.64亿
-7.45%2.64亿
-0.52%2.84亿
-1.53%2.83亿
-2.83%2.86亿
-2.83%2.85亿
-2.83%2.85亿
-长期租赁负债
-15.66%2,966.97万
-12.19%3,162.11万
-9.12%3,229.57万
-10.79%3,344.02万
-10.79%3,344.02万
-9.11%3,518.04万
-1.70%3,601.11万
22.42%3,553.86万
30.40%3,748.56万
30.40%3,748.56万
递延负债
-3.45%6,864.1万
-26.02%7,022.29万
-26.07%7,090.51万
-26.69%7,189.49万
-26.69%7,189.49万
-36.22%7,109.1万
-15.94%9,492.46万
-12.68%9,590.49万
-15.23%9,806.9万
-15.23%9,806.9万
应付关联方款项
-48.98%3.2万
-43.64%3.97万
-39.35%4.73万
-35.82%5.5万
-35.82%5.5万
-32.88%6.27万
-30.38%7.04万
-77.57%7.81万
-76.97%8.57万
-76.97%8.57万
其他非流动负债
-45.74%740.03万
-45.75%740.03万
-23.27%740.03万
-45.78%740.03万
-45.78%740.03万
-14.20%1,363.93万
-14.20%1,364.2万
-39.35%964.47万
-14.19%1,364.75万
-14.19%1,364.75万
非流动负债总额
-8.09%3.71亿
-12.56%3.74亿
-12.14%3.75亿
-13.29%3.77亿
-13.29%3.77亿
-10.57%4.04亿
-5.58%4.28亿
-4.96%4.27亿
-4.34%4.35亿
-4.34%4.35亿
总负债
-5.82%4.26亿
-13.21%4.24亿
-12.73%4.17亿
-13.46%4.25亿
-13.46%4.25亿
-9.38%4.52亿
-2.87%4.89亿
-1.86%4.78亿
-1.51%4.91亿
-1.51%4.91亿
所有者权益
股本
2.65%3.46万
1.69%3.42万
1.75%3.41万
1.88%3.41万
1.88%3.41万
1.55%3.37万
1.55%3.37万
1.68%3.35万
1.56%3.34万
1.56%3.34万
-普通股股本
2.65%3.46万
1.69%3.42万
1.75%3.41万
1.88%3.41万
1.88%3.41万
1.55%3.37万
1.55%3.37万
1.68%3.35万
1.56%3.34万
1.56%3.34万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
13.69%2,121.43万
-71.26%2,477.49万
-74.07%2,505.09万
-75.00%2,504.29万
-75.00%2,504.29万
-85.03%1,865.9万
-30.59%8,619.59万
-30.22%9,662.65万
-29.57%1亿
-29.57%1亿
资本公积
0.71%1.54亿
0.59%1.53亿
0.54%1.53亿
0.56%1.53亿
0.56%1.53亿
0.47%1.52亿
0.53%1.52亿
0.66%1.52亿
0.70%1.52亿
0.70%1.52亿
减：库存股
0.36%2,932.93万
0.18%2,927.67万
0.24%2,925.18万
0.29%2,923.92万
0.29%2,923.92万
0.33%2,922.51万
0.33%2,922.31万
0.45%2,918.08万
0.46%2,915.53万
0.46%2,915.53万
不影响留存收益的损益
-30.61%34.65万
-30.61%34.65万
-30.61%34.65万
-30.61%34.65万
-30.61%34.65万
147.16%49.93万
147.72%49.93万
147.72%49.93万
147.72%49.93万
147.72%49.93万
股东权益总额
2.38%1.46亿
-28.94%1.49亿
-32.25%1.49亿
-33.34%1.49亿
-33.34%1.49亿
-42.16%1.42亿
-14.55%2.1亿
-15.20%2.2亿
-15.05%2.23亿
-15.05%2.23亿
总权益
2.38%1.46亿
-28.94%1.49亿
-32.25%1.49亿
-33.34%1.49亿
-33.34%1.49亿
-42.16%1.42亿
-14.55%2.1亿
-15.20%2.2亿
-15.05%2.23亿
-15.05%2.23亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 -6.28%2,780.22万-6.19%3,329.42万-22.65%2,776.35万-32.38%2,673.39万-32.38%2,673.39万-9.69%2,966.55万-22.71%3,549.07万-29.21%3,589.47万-23.05%3,953.47万-23.05%3,953.47万
-现金和现金等价物 -6.28%2,780.22万-6.19%3,329.42万-22.65%2,776.35万-32.38%2,673.39万-32.38%2,673.39万-9.69%2,966.55万-22.71%3,549.07万-29.21%3,589.47万-23.05%3,953.47万-23.05%3,953.47万
应收款项 2.99%4,911.15万-14.69%4,717.53万-2.06%4,650.9万-5.75%5,342.42万-5.75%5,342.42万2.12%4,768.68万21.19%5,529.94万12.76%4,748.78万6.19%5,668.35万6.19%5,668.35万
-应收账款 2.99%4,911.15万-14.69%4,717.53万-2.06%4,650.9万-5.75%5,342.42万-5.75%5,342.42万2.12%4,768.68万21.19%5,529.94万12.76%4,748.78万6.19%5,668.35万6.19%5,668.35万
预付费用 -17.88%873.45万-32.88%581.86万-17.18%442.67万-14.57%433.85万-14.57%433.85万6.69%1,063.63万36.95%866.94万39.53%534.5万25.57%507.82万25.57%507.82万
其他流动资产 -42.15%192.72万-56.72%213.47万-43.93%189.53万-50.73%215.02万-50.73%215.02万-14.66%333.12万23.79%493.18万18.00%338.06万28.45%436.41万28.45%436.41万
流动资产合计 -4.10%8,757.54万-15.30%8,842.27万-12.50%8,059.44万-18.00%8,664.68万-18.00%8,664.68万-2.25%9,131.97万2.48%1.04亿-7.44%9,210.8万-5.83%1.06亿-5.83%1.06亿
非流动资产
固定资产净额 -10.39%8,011.64万-8.55%8,335.08万-7.78%8,441.08万-8.83%8,624.19万-8.83%8,624.19万-6.44%8,940.58万1.33%9,114.08万8.79%9,153.29万12.18%9,459.25万12.18%9,459.25万
-固定资产 -10.39%8,011.64万-8.55%8,335.08万-7.78%8,441.08万-3.30%1.32亿-3.30%1.32亿-6.44%8,940.58万1.33%9,114.08万8.79%9,153.29万9.14%1.37亿9.14%1.37亿
-累计折旧 -------------9.05%-4,620.99万-9.05%-4,620.99万-------------2.91%-4,237.4万-2.91%-4,237.4万
商誉及其他无形资产 -2.23%3.95亿-20.41%3.97亿-22.01%3.97亿-22.03%3.97亿-22.03%3.97亿-26.30%4.04亿-9.27%4.98亿-8.74%5.08亿-9.11%5.09亿-9.11%5.09亿
-商誉 --0-93.05%92.2万-93.05%92.2万-93.05%92.2万-93.05%92.2万-88.66%268.31万-41.66%1,326.55万-53.61%1,326.55万-53.61%1,326.55万-53.61%1,326.55万
-其他无形资产 -1.58%3.95亿-18.43%3.96亿-20.11%3.96亿-20.13%3.96亿-20.13%3.96亿-23.49%4.01亿-7.87%4.85亿-6.31%4.95亿-6.71%4.95亿-6.71%4.95亿
其他非流动资产 -9.06%864.12万4.37%488.88万-21.66%469.61万-20.61%472.8万-20.61%472.8万25.13%950.22万-39.08%468.43万3.54%599.43万1.56%595.52万1.56%595.52万
非流动资产合计 -3.81%4.84亿-18.40%4.85亿-19.86%4.86亿-19.97%4.88亿-19.97%4.88亿-22.79%5.03亿-8.15%5.94亿-6.35%6.06亿-6.25%6.09亿-6.25%6.09亿
总资产 -3.85%5.71亿-17.93%5.73亿-18.89%5.66亿-19.68%5.74亿-19.68%5.74亿-20.22%5.94亿-6.70%6.98亿-6.50%6.98亿-6.19%7.15亿-6.19%7.15亿
负债
流动负债
应付款项 24.43%1,913.77万-31.56%1,373.76万-25.06%1,171.42万-26.08%1,429.9万-26.08%1,429.9万19.99%1,537.98万108.27%2,007.14万112.49%1,563.16万76.80%1,934.46万76.80%1,934.46万
-应付账款 24.43%1,913.77万-31.56%1,373.76万-25.06%1,171.42万-26.08%1,429.9万-26.08%1,429.9万19.99%1,537.98万108.27%2,007.14万112.49%1,563.16万176.55%1,934.46万176.55%1,934.46万
应计费用 -------------13.92%2,107.78万-13.92%2,107.78万------------7.49%2,448.66万7.49%2,448.66万
短期借款与租赁负债 -1.10%825.04万-0.41%828.37万-0.70%808.4万-1.02%808.3万-1.02%808.3万2.92%834.24万-11.38%831.76万6.18%814.06万6.12%816.64万6.12%816.64万
-短期租赁负债 -1.10%825.04万-0.41%828.37万-0.70%808.4万-1.02%808.3万-1.02%808.3万2.92%834.24万12.62%831.76万6.18%814.06万6.12%816.64万6.12%816.64万
递延负债 ------------2.96%483.6万2.96%483.6万------------52.23%469.7万52.23%469.7万
其他流动负债 10.88%2,730.47万-13.70%2,790.06万-18.65%2,216.72万---------7.11%2,462.5万4.82%3,233.05万19.58%2,724.97万--------
流动负债总额 13.13%5,469.27万-17.78%4,992.18万-17.75%4,196.54万-14.81%4,829.59万-14.81%4,829.59万1.93%4,834.71万21.77%6,071.95万34.94%5,102.19万27.40%5,669.46万27.40%5,669.46万
非流动负债
长期借款与租赁负债 -7.50%2.95亿-7.13%2.96亿-7.64%2.97亿-7.84%2.98亿-7.84%2.98亿-1.55%3.19亿-1.55%3.19亿-0.56%3.21亿0.13%3.23亿0.13%3.23亿
-长期借款 -6.49%2.65亿-6.49%2.65亿-7.45%2.65亿-7.45%2.64亿-7.45%2.64亿-0.52%2.84亿-1.53%2.83亿-2.83%2.86亿-2.83%2.85亿-2.83%2.85亿
-长期租赁负债 -15.66%2,966.97万-12.19%3,162.11万-9.12%3,229.57万-10.79%3,344.02万-10.79%3,344.02万-9.11%3,518.04万-1.70%3,601.11万22.42%3,553.86万30.40%3,748.56万30.40%3,748.56万
递延负债 -3.45%6,864.1万-26.02%7,022.29万-26.07%7,090.51万-26.69%7,189.49万-26.69%7,189.49万-36.22%7,109.1万-15.94%9,492.46万-12.68%9,590.49万-15.23%9,806.9万-15.23%9,806.9万
应付关联方款项 -48.98%3.2万-43.64%3.97万-39.35%4.73万-35.82%5.5万-35.82%5.5万-32.88%6.27万-30.38%7.04万-77.57%7.81万-76.97%8.57万-76.97%8.57万
其他非流动负债 -45.74%740.03万-45.75%740.03万-23.27%740.03万-45.78%740.03万-45.78%740.03万-14.20%1,363.93万-14.20%1,364.2万-39.35%964.47万-14.19%1,364.75万-14.19%1,364.75万
非流动负债总额 -8.09%3.71亿-12.56%3.74亿-12.14%3.75亿-13.29%3.77亿-13.29%3.77亿-10.57%4.04亿-5.58%4.28亿-4.96%4.27亿-4.34%4.35亿-4.34%4.35亿
总负债 -5.82%4.26亿-13.21%4.24亿-12.73%4.17亿-13.46%4.25亿-13.46%4.25亿-9.38%4.52亿-2.87%4.89亿-1.86%4.78亿-1.51%4.91亿-1.51%4.91亿
所有者权益
股本 2.65%3.46万1.69%3.42万1.75%3.41万1.88%3.41万1.88%3.41万1.55%3.37万1.55%3.37万1.68%3.35万1.56%3.34万1.56%3.34万
-普通股股本 2.65%3.46万1.69%3.42万1.75%3.41万1.88%3.41万1.88%3.41万1.55%3.37万1.55%3.37万1.68%3.35万1.56%3.34万1.56%3.34万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 13.69%2,121.43万-71.26%2,477.49万-74.07%2,505.09万-75.00%2,504.29万-75.00%2,504.29万-85.03%1,865.9万-30.59%8,619.59万-30.22%9,662.65万-29.57%1亿-29.57%1亿
资本公积 0.71%1.54亿0.59%1.53亿0.54%1.53亿0.56%1.53亿0.56%1.53亿0.47%1.52亿0.53%1.52亿0.66%1.52亿0.70%1.52亿0.70%1.52亿
减：库存股 0.36%2,932.93万0.18%2,927.67万0.24%2,925.18万0.29%2,923.92万0.29%2,923.92万0.33%2,922.51万0.33%2,922.31万0.45%2,918.08万0.46%2,915.53万0.46%2,915.53万
不影响留存收益的损益 -30.61%34.65万-30.61%34.65万-30.61%34.65万-30.61%34.65万-30.61%34.65万147.16%49.93万147.72%49.93万147.72%49.93万147.72%49.93万147.72%49.93万
股东权益总额 2.38%1.46亿-28.94%1.49亿-32.25%1.49亿-33.34%1.49亿-33.34%1.49亿-42.16%1.42亿-14.55%2.1亿-15.20%2.2亿-15.05%2.23亿-15.05%2.23亿
总权益 2.38%1.46亿-28.94%1.49亿-32.25%1.49亿-33.34%1.49亿-33.34%1.49亿-42.16%1.42亿-14.55%2.1亿-15.20%2.2亿-15.05%2.23亿-15.05%2.23亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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