美股市场个股详情

比斯利广播 (BBGI)

添加自选
  • 15.170
  • +0.015+0.10%
收盘价 05/26 16:00 (美东)
  • 15.170
  • 0.0000.00%
盘后 16:10 (美东)
2740.17万总市值-0.14市盈率TTM

比斯利广播 (BBGI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
-47.48%642.55万
-27.85%993.68万
-27.85%993.68万
-48.43%1,433.66万
-58.78%1,372.39万
-55.93%1,223.55万
-48.48%1,377.27万
-48.48%1,377.27万
-6.28%2,780.22万
-6.19%3,329.42万
-现金和现金等价物
-47.48%642.55万
-27.85%993.68万
-27.85%993.68万
-48.43%1,433.66万
-58.78%1,372.39万
-55.93%1,223.55万
-48.48%1,377.27万
-48.48%1,377.27万
-6.28%2,780.22万
-6.19%3,329.42万
应收款项
-13.47%4,006.74万
-11.80%4,546.87万
-11.80%4,546.87万
-2.61%4,783.07万
8.70%5,128万
-0.44%4,630.52万
-3.50%5,155.19万
-3.50%5,155.19万
2.99%4,911.15万
-14.69%4,717.53万
-应收账款
-13.47%4,006.74万
-11.80%4,546.87万
-11.80%4,546.87万
-2.61%4,783.07万
8.70%5,128万
-0.44%4,630.52万
-3.50%5,155.19万
-3.50%5,155.19万
2.99%4,911.15万
-14.69%4,717.53万
预付费用
17.77%274.39万
7.01%335.98万
7.01%335.98万
-42.33%503.72万
-9.67%525.58万
-47.37%233万
-27.63%313.97万
-27.63%313.97万
-17.88%873.45万
-32.88%581.86万
其他流动资产
-5.00%169.3万
105.34%169.57万
105.34%169.57万
15.78%223.14万
16.16%247.96万
-5.97%178.21万
-61.59%82.58万
-61.59%82.58万
-42.15%192.72万
-56.72%213.47万
流动资产合计
-18.71%5,092.99万
-12.74%6,046.09万
-12.74%6,046.09万
-20.71%6,943.59万
-17.74%7,273.94万
-22.26%6,265.27万
-20.03%6,929.01万
-20.03%6,929.01万
-4.10%8,757.54万
-15.30%8,842.27万
非流动资产
固定资产净额
-12.22%6,743.68万
-13.30%6,956.52万
-13.30%6,956.52万
-9.68%7,236.29万
-9.46%7,546.28万
-8.98%7,682.73万
-6.97%8,023.47万
-6.97%8,023.47万
-10.39%8,011.64万
-8.55%8,335.08万
-固定资产
-12.22%6,743.68万
-7.61%1.23亿
-7.61%1.23亿
-9.68%7,236.29万
-9.46%7,546.28万
-8.98%7,682.73万
0.29%1.33亿
0.29%1.33亿
-10.39%8,011.64万
-8.55%8,335.08万
-累计折旧
----
-1.06%-5,315.7万
-1.06%-5,315.7万
----
----
----
-13.83%-5,260.05万
-13.83%-5,260.05万
----
----
商誉及其他无形资产
-60.41%1.56亿
-60.41%1.56亿
-60.41%1.56亿
-3.59%3.81亿
-2.39%3.87亿
-0.58%3.94亿
-0.58%3.94亿
-0.58%3.94亿
-2.23%3.95亿
-20.41%3.97亿
-商誉
----
----
----
----
----
----
--0
--0
--0
-93.05%92.2万
-其他无形资产
-60.41%1.56亿
-60.41%1.56亿
-60.41%1.56亿
-3.59%3.81亿
-2.16%3.87亿
-0.35%3.94亿
-0.35%3.94亿
-0.35%3.94亿
-1.58%3.95亿
-18.43%3.96亿
其他非流动资产
28.33%705.09万
146.02%1,313.78万
146.02%1,313.78万
36.55%1,180万
161.68%1,279.31万
17.00%549.43万
12.95%534.01万
12.95%534.01万
-9.06%864.12万
4.37%488.88万
非流动资产合计
-51.62%2.31亿
-50.24%2.39亿
-50.24%2.39亿
-3.88%4.65亿
-1.95%4.75亿
-1.87%4.77亿
-1.58%4.8亿
-1.58%4.8亿
-3.81%4.84亿
-18.40%4.85亿
总资产
-47.80%2.82亿
-45.51%2.99亿
-45.51%2.99亿
-6.46%5.35亿
-4.38%5.48亿
-4.77%5.39亿
-4.36%5.49亿
-4.36%5.49亿
-3.85%5.71亿
-17.93%5.73亿
负债
流动负债
应付款项
19.24%2,141万
4.98%2,585.07万
4.98%2,585.07万
16.81%2,235.55万
89.48%2,602.93万
53.28%1,795.53万
72.21%2,462.49万
72.21%2,462.49万
24.43%1,913.77万
-31.56%1,373.76万
-应付账款
19.24%2,141万
22.79%2,583.27万
22.79%2,583.27万
16.81%2,235.55万
89.48%2,602.93万
53.28%1,795.53万
47.13%2,103.78万
47.13%2,103.78万
24.43%1,913.77万
-31.56%1,373.76万
-应付税费
----
-99.50%1.81万
-99.50%1.81万
----
----
----
--358.71万
--358.71万
----
----
应计费用
----
33.26%2,116.03万
33.26%2,116.03万
----
----
----
-24.67%1,587.9万
-24.67%1,587.9万
----
----
短期借款与租赁负债
-45.89%691.4万
12.42%976.78万
12.42%976.78万
29.27%1,066.55万
35.61%1,123.34万
58.06%1,277.74万
7.50%868.89万
7.50%868.89万
-1.10%825.04万
-0.41%828.37万
-短期借款
----
--279.5万
--279.5万
--279.5万
--279.5万
--429.5万
----
----
----
----
-短期租赁负债
-18.49%691.4万
-19.75%697.28万
-19.75%697.28万
-4.60%787.05万
1.87%843.84万
4.93%848.24万
7.50%868.89万
7.50%868.89万
-1.10%825.04万
-0.41%828.37万
递延负债
----
-9.03%345.19万
-9.03%345.19万
----
----
----
-21.54%379.45万
-21.54%379.45万
----
----
其他流动负债
-24.58%1,793.57万
----
----
0.16%2,734.86万
0.71%2,809.89万
7.27%2,377.95万
----
----
10.88%2,730.47万
-13.70%2,790.06万
流动负债总额
-15.14%4,625.96万
13.67%6,023.08万
13.67%6,023.08万
10.38%6,036.95万
30.93%6,536.17万
29.90%5,451.21万
9.71%5,298.72万
9.71%5,298.72万
13.13%5,469.27万
-17.78%4,992.18万
非流动负债
长期借款与租赁负债
-10.42%2.43亿
-6.32%2.61亿
-6.32%2.61亿
-10.24%2.65亿
-9.28%2.69亿
-8.63%2.71亿
-6.42%2.79亿
-6.42%2.79亿
-7.50%2.95亿
-7.13%2.96亿
-长期借款
-9.73%2.18亿
-4.79%2.35亿
-4.79%2.35亿
-10.57%2.37亿
-9.75%2.39亿
-8.92%2.41亿
-6.47%2.47亿
-6.47%2.47亿
-6.49%2.65亿
-6.49%2.65亿
-长期租赁负债
-15.97%2,545.06万
-18.37%2,563.54万
-18.37%2,563.54万
-7.27%2,751.25万
-5.35%2,992.92万
-6.22%3,028.72万
-6.09%3,140.24万
-6.09%3,140.24万
-15.66%2,966.97万
-12.19%3,162.11万
递延负债
-67.38%2,028.42万
-70.13%1,904.14万
-70.13%1,904.14万
-9.98%6,178.98万
-11.07%6,245.17万
-12.31%6,217.76万
-11.33%6,374.79万
-11.33%6,374.79万
-3.45%6,864.1万
-26.02%7,022.29万
应付关联方款项
----
--0
--0
-96.02%1,273
-77.43%8,951
-64.87%1.66万
-55.82%2.43万
-55.82%2.43万
-48.98%3.2万
-43.64%3.97万
其他非流动负债
169.49%1,807.61万
0.40%673.42万
0.40%673.42万
-9.36%670.76万
-9.36%670.76万
-9.36%670.76万
-9.36%670.76万
-9.36%670.76万
-45.74%740.03万
-45.75%740.03万
非流动负债总额
-17.29%2.81亿
-17.37%2.88亿
-17.37%2.88亿
-10.18%3.33亿
-9.62%3.38亿
-9.34%3.4亿
-7.43%3.49亿
-7.43%3.49亿
-8.09%3.71亿
-12.56%3.74亿
总负债
-16.99%3.28亿
-13.28%3.49亿
-13.28%3.49亿
-7.54%3.94亿
-4.85%4.04亿
-5.40%3.95亿
-5.48%4.02亿
-5.48%4.02亿
-5.82%4.26亿
-13.21%4.24亿
所有者权益
股本
0.05%3.49万
0.06%3.49万
0.06%3.49万
0.79%3.49万
1.77%3.49万
2.19%3.48万
2.30%3.48万
2.30%3.48万
2.65%3.46万
1.69%3.42万
-普通股股本
0.05%3.49万
0.06%3.49万
0.06%3.49万
0.79%3.49万
1.77%3.49万
2.19%3.48万
2.30%3.48万
2.30%3.48万
2.65%3.46万
1.69%3.42万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-1,157.82%-1.74亿
-1,026.07%-1.77亿
-1,026.07%-1.77亿
-39.88%1,275.5万
-34.16%1,631.17万
-34.27%1,646.58万
-23.51%1,915.57万
-23.51%1,915.57万
13.69%2,121.43万
-71.26%2,477.49万
资本公积
0.10%1.57亿
0.13%1.57亿
0.13%1.57亿
2.12%1.57亿
2.32%1.57亿
2.45%1.57亿
2.49%1.57亿
2.49%1.57亿
0.71%1.54亿
0.59%1.53亿
减:库存股
0.08%2,936.91万
0.10%2,936.74万
0.10%2,936.74万
0.12%2,936.49万
0.30%2,936.49万
0.33%2,934.7万
0.34%2,933.79万
0.34%2,933.79万
0.36%2,932.93万
0.18%2,927.67万
不影响留存收益的损益
-22.42%59.84万
-22.42%59.84万
-22.42%59.84万
122.59%77.12万
122.59%77.12万
122.59%77.12万
122.59%77.12万
122.59%77.12万
-30.61%34.65万
-30.61%34.65万
股东权益总额
-131.85%-4,606.66万
-133.51%-4,933.04万
-133.51%-4,933.04万
-3.30%1.41亿
-3.06%1.45亿
-3.02%1.45亿
-1.18%1.47亿
-1.18%1.47亿
2.38%1.46亿
-28.94%1.49亿
总权益
-131.85%-4,606.66万
-133.51%-4,933.04万
-133.51%-4,933.04万
-3.30%1.41亿
-3.06%1.45亿
-3.02%1.45亿
-1.18%1.47亿
-1.18%1.47亿
2.38%1.46亿
-28.94%1.49亿
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
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 -47.48%642.55万-27.85%993.68万-27.85%993.68万-48.43%1,433.66万-58.78%1,372.39万-55.93%1,223.55万-48.48%1,377.27万-48.48%1,377.27万-6.28%2,780.22万-6.19%3,329.42万
-现金和现金等价物 -47.48%642.55万-27.85%993.68万-27.85%993.68万-48.43%1,433.66万-58.78%1,372.39万-55.93%1,223.55万-48.48%1,377.27万-48.48%1,377.27万-6.28%2,780.22万-6.19%3,329.42万
应收款项 -13.47%4,006.74万-11.80%4,546.87万-11.80%4,546.87万-2.61%4,783.07万8.70%5,128万-0.44%4,630.52万-3.50%5,155.19万-3.50%5,155.19万2.99%4,911.15万-14.69%4,717.53万
-应收账款 -13.47%4,006.74万-11.80%4,546.87万-11.80%4,546.87万-2.61%4,783.07万8.70%5,128万-0.44%4,630.52万-3.50%5,155.19万-3.50%5,155.19万2.99%4,911.15万-14.69%4,717.53万
预付费用 17.77%274.39万7.01%335.98万7.01%335.98万-42.33%503.72万-9.67%525.58万-47.37%233万-27.63%313.97万-27.63%313.97万-17.88%873.45万-32.88%581.86万
其他流动资产 -5.00%169.3万105.34%169.57万105.34%169.57万15.78%223.14万16.16%247.96万-5.97%178.21万-61.59%82.58万-61.59%82.58万-42.15%192.72万-56.72%213.47万
流动资产合计 -18.71%5,092.99万-12.74%6,046.09万-12.74%6,046.09万-20.71%6,943.59万-17.74%7,273.94万-22.26%6,265.27万-20.03%6,929.01万-20.03%6,929.01万-4.10%8,757.54万-15.30%8,842.27万
非流动资产
固定资产净额 -12.22%6,743.68万-13.30%6,956.52万-13.30%6,956.52万-9.68%7,236.29万-9.46%7,546.28万-8.98%7,682.73万-6.97%8,023.47万-6.97%8,023.47万-10.39%8,011.64万-8.55%8,335.08万
-固定资产 -12.22%6,743.68万-7.61%1.23亿-7.61%1.23亿-9.68%7,236.29万-9.46%7,546.28万-8.98%7,682.73万0.29%1.33亿0.29%1.33亿-10.39%8,011.64万-8.55%8,335.08万
-累计折旧 -----1.06%-5,315.7万-1.06%-5,315.7万-------------13.83%-5,260.05万-13.83%-5,260.05万--------
商誉及其他无形资产 -60.41%1.56亿-60.41%1.56亿-60.41%1.56亿-3.59%3.81亿-2.39%3.87亿-0.58%3.94亿-0.58%3.94亿-0.58%3.94亿-2.23%3.95亿-20.41%3.97亿
-商誉 --------------------------0--0--0-93.05%92.2万
-其他无形资产 -60.41%1.56亿-60.41%1.56亿-60.41%1.56亿-3.59%3.81亿-2.16%3.87亿-0.35%3.94亿-0.35%3.94亿-0.35%3.94亿-1.58%3.95亿-18.43%3.96亿
其他非流动资产 28.33%705.09万146.02%1,313.78万146.02%1,313.78万36.55%1,180万161.68%1,279.31万17.00%549.43万12.95%534.01万12.95%534.01万-9.06%864.12万4.37%488.88万
非流动资产合计 -51.62%2.31亿-50.24%2.39亿-50.24%2.39亿-3.88%4.65亿-1.95%4.75亿-1.87%4.77亿-1.58%4.8亿-1.58%4.8亿-3.81%4.84亿-18.40%4.85亿
总资产 -47.80%2.82亿-45.51%2.99亿-45.51%2.99亿-6.46%5.35亿-4.38%5.48亿-4.77%5.39亿-4.36%5.49亿-4.36%5.49亿-3.85%5.71亿-17.93%5.73亿
负债
流动负债
应付款项 19.24%2,141万4.98%2,585.07万4.98%2,585.07万16.81%2,235.55万89.48%2,602.93万53.28%1,795.53万72.21%2,462.49万72.21%2,462.49万24.43%1,913.77万-31.56%1,373.76万
-应付账款 19.24%2,141万22.79%2,583.27万22.79%2,583.27万16.81%2,235.55万89.48%2,602.93万53.28%1,795.53万47.13%2,103.78万47.13%2,103.78万24.43%1,913.77万-31.56%1,373.76万
-应付税费 -----99.50%1.81万-99.50%1.81万--------------358.71万--358.71万--------
应计费用 ----33.26%2,116.03万33.26%2,116.03万-------------24.67%1,587.9万-24.67%1,587.9万--------
短期借款与租赁负债 -45.89%691.4万12.42%976.78万12.42%976.78万29.27%1,066.55万35.61%1,123.34万58.06%1,277.74万7.50%868.89万7.50%868.89万-1.10%825.04万-0.41%828.37万
-短期借款 ------279.5万--279.5万--279.5万--279.5万--429.5万----------------
-短期租赁负债 -18.49%691.4万-19.75%697.28万-19.75%697.28万-4.60%787.05万1.87%843.84万4.93%848.24万7.50%868.89万7.50%868.89万-1.10%825.04万-0.41%828.37万
递延负债 -----9.03%345.19万-9.03%345.19万-------------21.54%379.45万-21.54%379.45万--------
其他流动负债 -24.58%1,793.57万--------0.16%2,734.86万0.71%2,809.89万7.27%2,377.95万--------10.88%2,730.47万-13.70%2,790.06万
流动负债总额 -15.14%4,625.96万13.67%6,023.08万13.67%6,023.08万10.38%6,036.95万30.93%6,536.17万29.90%5,451.21万9.71%5,298.72万9.71%5,298.72万13.13%5,469.27万-17.78%4,992.18万
非流动负债
长期借款与租赁负债 -10.42%2.43亿-6.32%2.61亿-6.32%2.61亿-10.24%2.65亿-9.28%2.69亿-8.63%2.71亿-6.42%2.79亿-6.42%2.79亿-7.50%2.95亿-7.13%2.96亿
-长期借款 -9.73%2.18亿-4.79%2.35亿-4.79%2.35亿-10.57%2.37亿-9.75%2.39亿-8.92%2.41亿-6.47%2.47亿-6.47%2.47亿-6.49%2.65亿-6.49%2.65亿
-长期租赁负债 -15.97%2,545.06万-18.37%2,563.54万-18.37%2,563.54万-7.27%2,751.25万-5.35%2,992.92万-6.22%3,028.72万-6.09%3,140.24万-6.09%3,140.24万-15.66%2,966.97万-12.19%3,162.11万
递延负债 -67.38%2,028.42万-70.13%1,904.14万-70.13%1,904.14万-9.98%6,178.98万-11.07%6,245.17万-12.31%6,217.76万-11.33%6,374.79万-11.33%6,374.79万-3.45%6,864.1万-26.02%7,022.29万
应付关联方款项 ------0--0-96.02%1,273-77.43%8,951-64.87%1.66万-55.82%2.43万-55.82%2.43万-48.98%3.2万-43.64%3.97万
其他非流动负债 169.49%1,807.61万0.40%673.42万0.40%673.42万-9.36%670.76万-9.36%670.76万-9.36%670.76万-9.36%670.76万-9.36%670.76万-45.74%740.03万-45.75%740.03万
非流动负债总额 -17.29%2.81亿-17.37%2.88亿-17.37%2.88亿-10.18%3.33亿-9.62%3.38亿-9.34%3.4亿-7.43%3.49亿-7.43%3.49亿-8.09%3.71亿-12.56%3.74亿
总负债 -16.99%3.28亿-13.28%3.49亿-13.28%3.49亿-7.54%3.94亿-4.85%4.04亿-5.40%3.95亿-5.48%4.02亿-5.48%4.02亿-5.82%4.26亿-13.21%4.24亿
所有者权益
股本 0.05%3.49万0.06%3.49万0.06%3.49万0.79%3.49万1.77%3.49万2.19%3.48万2.30%3.48万2.30%3.48万2.65%3.46万1.69%3.42万
-普通股股本 0.05%3.49万0.06%3.49万0.06%3.49万0.79%3.49万1.77%3.49万2.19%3.48万2.30%3.48万2.30%3.48万2.65%3.46万1.69%3.42万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -1,157.82%-1.74亿-1,026.07%-1.77亿-1,026.07%-1.77亿-39.88%1,275.5万-34.16%1,631.17万-34.27%1,646.58万-23.51%1,915.57万-23.51%1,915.57万13.69%2,121.43万-71.26%2,477.49万
资本公积 0.10%1.57亿0.13%1.57亿0.13%1.57亿2.12%1.57亿2.32%1.57亿2.45%1.57亿2.49%1.57亿2.49%1.57亿0.71%1.54亿0.59%1.53亿
减:库存股 0.08%2,936.91万0.10%2,936.74万0.10%2,936.74万0.12%2,936.49万0.30%2,936.49万0.33%2,934.7万0.34%2,933.79万0.34%2,933.79万0.36%2,932.93万0.18%2,927.67万
不影响留存收益的损益 -22.42%59.84万-22.42%59.84万-22.42%59.84万122.59%77.12万122.59%77.12万122.59%77.12万122.59%77.12万122.59%77.12万-30.61%34.65万-30.61%34.65万
股东权益总额 -131.85%-4,606.66万-133.51%-4,933.04万-133.51%-4,933.04万-3.30%1.41亿-3.06%1.45亿-3.02%1.45亿-1.18%1.47亿-1.18%1.47亿2.38%1.46亿-28.94%1.49亿
总权益 -131.85%-4,606.66万-133.51%-4,933.04万-133.51%-4,933.04万-3.30%1.41亿-3.06%1.45亿-3.02%1.45亿-1.18%1.47亿-1.18%1.47亿2.38%1.46亿-28.94%1.49亿
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 --带解释段的无保留意见--------无保留意见------
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