美股市场个股详情

BBGI 比斯利广播

添加自选
  • 0.613
  • -0.027-4.28%
收盘价 07/05 16:00 (美东)
  • 0.638
  • +0.025+4.01%
盘后 16:48 (美东)
1860.71万总市值-256市盈率TTM

比斯利广播关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
-65.10%-403.69万
-141.97%-467.85万
-96.31%32.63万
-12.74%-502.86万
-58.96%246.89万
-432.51%-244.52万
684.47%1,114.71万
117.60%885.57万
58.80%-446.02万
141.13%601.62万
持续经营净收入
100.23%7,970
-78.61%-7,512.01万
126.05%638.39万
-13,659.76%-6,753.68万
27.09%-1,043.06万
5.41%-353.66万
-2,639.73%-4,205.74万
-331.61%-2,450.99万
130.74%49.81万
-7,722.35%-1,430.67万
持续经营损益
-10,087.44%-601.81万
104.45%14.85万
147.72%98.59万
101.86%1.87万
-219.39%-91.63万
158.13%6.03万
34.07%-333.83万
79.22%-206.58万
-5,405.18%-100.89万
-1,206.93%-28.69万
折旧和摊销
-17.71%183.46万
-11.20%880.93万
-12.60%218.24万
-10.38%220.17万
-10.41%219.6万
-11.39%222.93万
-12.29%992.05万
-6.27%249.69万
-13.60%245.66万
-14.02%245.11万
递延税费
54.26%-98.98万
-42.74%-2,591.84万
107.61%105.96万
-1,504.81%-2,383.36万
-131.61%-98.04万
63.00%-216.4万
-241.21%-1,815.78万
-1,440.42%-1,392.49万
-188.16%-148.51万
338.69%310.15万
其他非现金项目
-36.30%37.53万
-4,319.80%-1,114.18万
-1,423.60%-1,230.95万
24.49%30.6万
-41.70%27.25万
64.24%58.92万
-83.94%26.4万
-367.72%-80.79万
-28.05%24.58万
47.61%46.74万
营运资金变化
1,448.66%38.2万
-139.50%-374.2万
-97.81%10.59万
1.26%-562.98万
-64.37%181.03万
-100.54%-2.83万
407.96%947.38万
424.66%483.15万
54.16%-570.19万
1,497.50%508.06万
-应收款项(增)减
-25.29%669.75万
136.63%161.68万
37.77%-637.32万
634.94%713.17万
-101.28%-810.68万
-19.87%896.5万
6.77%-441.39万
-59.54%-1,024.17万
57.68%-133.32万
45.16%-402.76万
-预付费用(增)减
66.95%-8.81万
171.53%73.97万
28.77%629.78万
45.94%-196.7万
-32.99%-332.44万
-225.02%-26.67万
33.59%-103.42万
4.12%489.09万
7.52%-363.86万
-171.62%-249.98万
-应付款项及应计费用(减)增
30.39%-258.48万
-140.86%-504.56万
-116.56%-108.07万
-247.52%-469.16万
94.68%443.98万
-1,127.48%-371.3万
328.68%1,234.95万
3,797.67%652.72万
1,078.36%318.03万
10,098.27%228.06万
-其他流动资产变化
-76.96%24.17万
568.29%299.57万
-66.20%42.28万
469.41%162.5万
96.31%-10.13万
84.05%104.92万
-347.10%-63.97万
-17.32%125.1万
924.85%28.54万
7.56%-274.62万
-其他流动负债变化
35.93%-388.42万
-226.04%-404.86万
-65.09%83.92万
-84.18%-772.8万
-26.26%890.29万
14.24%-606.28万
-63.33%321.21万
149.76%240.4万
25.74%-419.58万
4.29%1,207.36万
非持续经营活动现金净额
经营活动现金净额
-65.10%-403.69万
-141.97%-467.85万
-96.31%32.63万
-12.74%-502.86万
-58.96%246.89万
-432.51%-244.52万
684.47%1,114.71万
117.60%885.57万
58.80%-446.02万
141.13%601.62万
投资活动现金流量
持续投资活动现金净额
534.37%507.91万
148.46%687.04万
551.53%968.12万
83.21%-79.45万
85.71%-84.69万
15.01%-116.93万
-1,147.74%-1,417.77万
-170.03%-214.41万
-355.92%-473.2万
-288.70%-592.58万
资本性支出
18.95%-94.77万
68.65%-418.96万
47.35%-112.88万
77.93%-104.45万
83.43%-84.69万
15.01%-116.93万
-197.04%-1,336.3万
-170.03%-214.41万
-311.14%-473.2万
-235.26%-511.11万
业务交易的净现金流
----
1,457.57%1,106万
--1,081万
--25万
----
----
-324.74%-81.47万
--0
--0
----
投资产品交易的净现金流
--602.68万
----
----
----
----
--0
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
534.37%507.91万
148.46%687.04万
551.53%968.12万
83.21%-79.45万
85.71%-84.69万
15.01%-116.93万
-1,147.74%-1,417.77万
-170.03%-214.41万
-355.92%-473.2万
-288.70%-592.58万
融资活动现金流量
持续融资活动现金净额
50.53%-1.26万
-70.11%-1,499.26万
-49,956.25%-1,293.9万
99.95%-2,071
58.47%-202.6万
19.02%-2.55万
-126.18%-881.34万
33.50%-2.58万
-17,253.91%-387.74万
-12,092.25%-487.86万
债务发行/偿还的净现金流
----
-71.77%-1,490.88万
---1,292.5万
--0
----
----
-120.95%-867.94万
--0
-21,988.58%-387.5万
-27,275.59%-480.25万
普通股发行/偿还的净现金流
50.53%-1.26万
37.38%-8.39万
45.68%-1.4万
13.13%-2,071
44.52%-4.22万
13.70%-2.55万
17.78%-13.39万
-21.19%-2.58万
50.33%-2,384
-238.69%-7.61万
非持续融资活动现金净额
融资活动现金净额
50.53%-1.26万
-70.11%-1,499.26万
-49,956.25%-1,293.9万
99.95%-2,071
58.47%-202.6万
19.02%-2.55万
-126.18%-881.34万
33.50%-2.58万
-17,253.91%-387.74万
-12,092.25%-487.86万
现金净流量
期初现金流
-32.38%2,673.39万
-23.05%3,953.47万
-9.69%2,966.55万
-22.71%3,549.07万
-29.21%3,589.47万
-23.05%3,953.47万
147.50%5,137.86万
-31.77%3,284.89万
-19.64%4,591.84万
-9.79%5,070.67万
当期现金流变化
128.28%102.95万
-8.08%-1,280.07万
-143.85%-293.15万
55.43%-582.52万
91.56%-40.4万
-441.71%-364万
-138.68%-1,184.4万
106.55%668.58万
-45.23%-1,306.96万
-614.60%-478.83万
期末现金流
-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
-31.77%3,284.89万
-19.64%4,591.84万
自由现金流
-37.91%-498.46万
-300.20%-886.81万
-111.96%-80.25万
33.93%-607.31万
79.21%162.2万
-464.40%-361.44万
65.41%-221.59万
104.89%671.16万
23.25%-919.22万
-6.74%90.5万
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
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 -65.10%-403.69万-141.97%-467.85万-96.31%32.63万-12.74%-502.86万-58.96%246.89万-432.51%-244.52万684.47%1,114.71万117.60%885.57万58.80%-446.02万141.13%601.62万
持续经营净收入 100.23%7,970-78.61%-7,512.01万126.05%638.39万-13,659.76%-6,753.68万27.09%-1,043.06万5.41%-353.66万-2,639.73%-4,205.74万-331.61%-2,450.99万130.74%49.81万-7,722.35%-1,430.67万
持续经营损益 -10,087.44%-601.81万104.45%14.85万147.72%98.59万101.86%1.87万-219.39%-91.63万158.13%6.03万34.07%-333.83万79.22%-206.58万-5,405.18%-100.89万-1,206.93%-28.69万
折旧和摊销 -17.71%183.46万-11.20%880.93万-12.60%218.24万-10.38%220.17万-10.41%219.6万-11.39%222.93万-12.29%992.05万-6.27%249.69万-13.60%245.66万-14.02%245.11万
递延税费 54.26%-98.98万-42.74%-2,591.84万107.61%105.96万-1,504.81%-2,383.36万-131.61%-98.04万63.00%-216.4万-241.21%-1,815.78万-1,440.42%-1,392.49万-188.16%-148.51万338.69%310.15万
其他非现金项目 -36.30%37.53万-4,319.80%-1,114.18万-1,423.60%-1,230.95万24.49%30.6万-41.70%27.25万64.24%58.92万-83.94%26.4万-367.72%-80.79万-28.05%24.58万47.61%46.74万
营运资金变化 1,448.66%38.2万-139.50%-374.2万-97.81%10.59万1.26%-562.98万-64.37%181.03万-100.54%-2.83万407.96%947.38万424.66%483.15万54.16%-570.19万1,497.50%508.06万
-应收款项(增)减 -25.29%669.75万136.63%161.68万37.77%-637.32万634.94%713.17万-101.28%-810.68万-19.87%896.5万6.77%-441.39万-59.54%-1,024.17万57.68%-133.32万45.16%-402.76万
-预付费用(增)减 66.95%-8.81万171.53%73.97万28.77%629.78万45.94%-196.7万-32.99%-332.44万-225.02%-26.67万33.59%-103.42万4.12%489.09万7.52%-363.86万-171.62%-249.98万
-应付款项及应计费用(减)增 30.39%-258.48万-140.86%-504.56万-116.56%-108.07万-247.52%-469.16万94.68%443.98万-1,127.48%-371.3万328.68%1,234.95万3,797.67%652.72万1,078.36%318.03万10,098.27%228.06万
-其他流动资产变化 -76.96%24.17万568.29%299.57万-66.20%42.28万469.41%162.5万96.31%-10.13万84.05%104.92万-347.10%-63.97万-17.32%125.1万924.85%28.54万7.56%-274.62万
-其他流动负债变化 35.93%-388.42万-226.04%-404.86万-65.09%83.92万-84.18%-772.8万-26.26%890.29万14.24%-606.28万-63.33%321.21万149.76%240.4万25.74%-419.58万4.29%1,207.36万
非持续经营活动现金净额
经营活动现金净额 -65.10%-403.69万-141.97%-467.85万-96.31%32.63万-12.74%-502.86万-58.96%246.89万-432.51%-244.52万684.47%1,114.71万117.60%885.57万58.80%-446.02万141.13%601.62万
投资活动现金流量
持续投资活动现金净额 534.37%507.91万148.46%687.04万551.53%968.12万83.21%-79.45万85.71%-84.69万15.01%-116.93万-1,147.74%-1,417.77万-170.03%-214.41万-355.92%-473.2万-288.70%-592.58万
资本性支出 18.95%-94.77万68.65%-418.96万47.35%-112.88万77.93%-104.45万83.43%-84.69万15.01%-116.93万-197.04%-1,336.3万-170.03%-214.41万-311.14%-473.2万-235.26%-511.11万
业务交易的净现金流 ----1,457.57%1,106万--1,081万--25万---------324.74%-81.47万--0--0----
投资产品交易的净现金流 --602.68万------------------0----------------
非持续投资活动现金净额
投资活动现金净额 534.37%507.91万148.46%687.04万551.53%968.12万83.21%-79.45万85.71%-84.69万15.01%-116.93万-1,147.74%-1,417.77万-170.03%-214.41万-355.92%-473.2万-288.70%-592.58万
融资活动现金流量
持续融资活动现金净额 50.53%-1.26万-70.11%-1,499.26万-49,956.25%-1,293.9万99.95%-2,07158.47%-202.6万19.02%-2.55万-126.18%-881.34万33.50%-2.58万-17,253.91%-387.74万-12,092.25%-487.86万
债务发行/偿还的净现金流 -----71.77%-1,490.88万---1,292.5万--0---------120.95%-867.94万--0-21,988.58%-387.5万-27,275.59%-480.25万
普通股发行/偿还的净现金流 50.53%-1.26万37.38%-8.39万45.68%-1.4万13.13%-2,07144.52%-4.22万13.70%-2.55万17.78%-13.39万-21.19%-2.58万50.33%-2,384-238.69%-7.61万
非持续融资活动现金净额
融资活动现金净额 50.53%-1.26万-70.11%-1,499.26万-49,956.25%-1,293.9万99.95%-2,07158.47%-202.6万19.02%-2.55万-126.18%-881.34万33.50%-2.58万-17,253.91%-387.74万-12,092.25%-487.86万
现金净流量
期初现金流 -32.38%2,673.39万-23.05%3,953.47万-9.69%2,966.55万-22.71%3,549.07万-29.21%3,589.47万-23.05%3,953.47万147.50%5,137.86万-31.77%3,284.89万-19.64%4,591.84万-9.79%5,070.67万
当期现金流变化 128.28%102.95万-8.08%-1,280.07万-143.85%-293.15万55.43%-582.52万91.56%-40.4万-441.71%-364万-138.68%-1,184.4万106.55%668.58万-45.23%-1,306.96万-614.60%-478.83万
期末现金流 -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%3,953.47万-31.77%3,284.89万-19.64%4,591.84万
自由现金流 -37.91%-498.46万-300.20%-886.81万-111.96%-80.25万33.93%-607.31万79.21%162.2万-464.40%-361.44万65.41%-221.59万104.89%671.16万23.25%-919.22万-6.74%90.5万
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------

分析

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目标价预测

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