美股市场个股详情

BFAM Bright Horizons Family Solutions

添加自选
  • 115.630
  • +0.380+0.33%
收盘价 11/29 13:00 (美东)
  • 115.630
  • 0.0000.00%
盘后 13:00 (美东)
67.28亿总市值57.82市盈率TTM

Bright Horizons Family Solutions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
经营活动现金流量（间接法）
持续经营活动现金净额
53.14%-893.7万
-2.91%1.09亿
72.78%1.16亿
35.90%2.56亿
65.53%9,516.9万
-466.19%-1,907.1万
67.72%1.13亿
14.95%6,731.3万
-17.07%1.88亿
36.87%5,749.3万
持续经营净收入
37.33%5,490.5万
90.22%3,917.4万
109.07%1,698.9万
-7.96%7,422.3万
-69.38%552.4万
119.09%3,997.9万
-17.44%2,059.4万
-58.13%812.6万
14.45%8,064.1万
1.97%1,804.2万
持续经营损益
----
----
----
----
----
----
----
----
130.14%591.7万
--0
折旧和摊销
-15.10%2,250.2万
-11.94%2,546.6万
1.18%2,763.3万
4.28%1.11亿
-0.83%2,794.9万
-2.91%2,650.3万
15.28%2,891.9万
6.78%2,731万
-2.47%1.06亿
8.52%2,818.4万
递延税费
-620.11%-292.3万
39.39%-221.4万
-185.93%-170.7万
-21.48%-1,171.6万
-459.44%-802.8万
114.26%56.2万
21.36%-365.3万
-258.78%-59.7万
-93.03%-964.4万
78.15%-143.5万
其他非现金项目
-11.07%305.3万
-33.56%196.4万
119.81%544.7万
265.49%1,249.6万
137.97%362.9万
46.40%343.3万
584.59%295.6万
1,458.49%247.8万
-64.76%341.9万
-75.92%152.5万
营运资金变化
1.87%-9,556.5万
-34.54%3,695.4万
150.68%6,052.8万
114.23%571.9万
331.77%2,251.2万
-110.54%-9,738.9万
538.00%5,645万
247.67%2,414.6万
-670.20%-4,017.6万
53.53%-971.3万
-应收款项（增）减
-5.16%-4,518.7万
-26.79%3,592.5万
564.53%6,164.8万
-1,221.24%-6,450.3万
-169.81%-5,733.7万
-96.33%-4,296.8万
219.42%4,907.3万
-157.97%-1,327.1万
85.90%-488.2万
57.89%-2,125.1万
-预付费用（增）减
208.04%121万
87.85%-93.7万
170.86%576.5万
-85.83%-1,126.5万
399.12%570万
19.48%-112万
-203.82%-770.9万
38.54%-813.6万
-37.87%-606.2万
478.15%114.2万
-应付款项及应计费用（减）增
-283.47%-375.2万
59.74%4,247.7万
1.70%-1,992.1万
30.27%2,599.9万
346.06%1,762.8万
-80.50%204.5万
342.09%2,659.2万
-290.81%-2,026.6万
219.94%1,995.8万
-168.01%-716.4万
-其他流动资产变化
14.72%-678.2万
-94.15%46万
-189.70%-254.4万
-148.54%-537.9万
-2,091.64%-813.1万
-1,154.42%-795.3万
54.29%786.9万
-59.41%283.6万
212.93%1,108.2万
97.16%-37.1万
-其他流动负债变化
37.88%-1,026.1万
-157.77%-601.6万
-87.01%204.8万
185.40%1,111.1万
131.32%144.6万
-2.05%-1,651.8万
115.39%1,041.4万
433.10%1,576.9万
-772.70%-1,301万
-226.52%-461.7万
-其他营运资本变化
0.27%-3,079.3万
-17.34%-3,495.5万
-71.34%1,353.2万
205.28%4,975.6万
180.32%6,320.6万
-85.49%-3,087.5万
0.34%-2,978.9万
302.85%4,721.4万
-199.07%-4,726.2万
-52.02%2,254.8万
非持续经营活动现金净额
经营活动现金净额
53.14%-893.7万
-2.91%1.09亿
72.78%1.16亿
35.90%2.56亿
65.53%9,516.9万
-466.19%-1,907.1万
67.72%1.13亿
14.95%6,731.3万
-17.07%1.88亿
36.87%5,749.3万
投资活动现金流量
持续投资活动现金净额
-22.55%-2,853万
48.35%-2,608.2万
-108.73%-3,805万
54.35%-1.27亿
-28.83%-3,492.7万
89.78%-2,328.1万
-266.28%-5,049.9万
-94.90%-1,822.9万
-136.86%-2.78亿
50.41%-2,711万
固定资产交易的净现金流
-15.55%-2,323.8万
-8.96%-2,264.5万
-0.20%-1,937.1万
-51.30%-9,079.5万
-37.47%-3,057万
-8.55%-2,011万
-171.62%-2,078.2万
-66.74%-1,933.3万
-4.07%-6,000.9万
-37.67%-2,223.7万
业务交易的净现金流
31.49%-471.9万
96.60%-104.5万
-1,968.60%-250.3万
81.17%-3,962.9万
-87.96%-185.7万
96.66%-688.8万
-881.28%-3,076.3万
17.69%-12.1万
-290.41%-2.1亿
97.18%-98.8万
投资产品交易的净现金流
-115.42%-57.3万
-328.68%-239.2万
-1,420.49%-1,617.6万
145.71%348.8万
35.65%-250万
218.60%371.7万
134.86%104.6万
-48.72%122.5万
-30.85%-763.1万
-10.06%-388.5万
非持续投资活动现金净额
投资活动现金净额
-22.55%-2,853万
48.35%-2,608.2万
-108.73%-3,805万
54.35%-1.27亿
-28.83%-3,492.7万
89.78%-2,328.1万
-266.28%-5,049.9万
-94.90%-1,822.9万
-136.86%-2.78亿
50.41%-2,711万
融资活动现金流量
持续融资活动现金净额
-57.97%1,093.5万
79.95%-912.5万
-138.34%-9,763.2万
24.48%-9,163.3万
2.22%-3,117.6万
6,066.74%2,601.5万
-23.36%-4,550.9万
21.42%-4,096.3万
47.25%-1.21亿
77.53%-3,188.3万
债务发行/偿还的净现金流
-115.75%-400万
91.75%-400万
90.80%-400万
-247.06%-1亿
-1.21%-3,340万
-76.70%2,540万
-1,112.50%-4,850万
-987.50%-4,350万
260.42%6,800万
3.87%-3,300万
普通股发行/偿还的净现金流
----
----
----
--0
----
----
----
----
14.62%-1.83亿
--0
职工行使股票期权收到的现金
1,195.73%1,790.7万
-55.02%139.2万
28.50%550.9万
-15.50%1,118.4万
32.75%242万
61.07%138.2万
78.80%309.5万
-51.41%428.7万
-64.71%1,323.5万
-67.92%182.3万
其他融资活动的净现金流额
-287.48%-297.2万
-6,166.35%-651.7万
-5,565.20%-9,914.1万
85.92%-281.7万
72.24%-19.6万
-175.90%-76.7万
94.75%-10.4万
89.73%-175万
-76.81%-2,000.3万
56.71%-70.6万
非持续融资活动现金净额
融资活动现金净额
-57.97%1,093.5万
79.95%-912.5万
-138.34%-9,763.2万
24.48%-9,163.3万
2.22%-3,117.6万
6,066.74%2,601.5万
-23.36%-4,550.9万
21.42%-4,096.3万
47.25%-1.21亿
77.53%-3,188.3万
现金净流量
期初现金流
87.93%1.44亿
15.86%6,940万
72.37%8,945.1万
-80.44%5,189.4万
14.03%5,911.9万
-72.38%7,640.6万
-77.12%5,990.1万
-80.44%5,189.4万
-31.71%2.65亿
-87.68%5,184.7万
当期现金流变化
-62.40%-2,653.2万
344.00%7,424.2万
-338.65%-1,938.1万
117.81%3,757.1万
2,037.73%2,906.6万
92.67%-1,633.7万
1.12%1,672.1万
377.74%812.1万
-75.52%-2.11亿
99.03%-150万
利率变动影响
313.68%203万
75.46%-5.3万
-487.72%-67万
99.43%-1.4万
-18.16%126.6万
47.31%-95万
86.58%-21.6万
81.16%-11.4万
18.12%-247.1万
272.27%154.7万
期末现金流
101.44%1.19亿
87.93%1.44亿
15.86%6,940万
72.37%8,945.1万
72.37%8,945.1万
14.03%5,911.9万
-72.38%7,640.6万
-77.12%5,990.1万
-80.44%5,189.4万
-80.44%5,189.4万
自由现金流
17.88%-3,217.5万
-5.59%8,680.4万
102.02%9,693万
40.03%1.65亿
83.06%6,437.4万
-132.75%-3,918.1万
74.73%9,194.7万
2.17%4,798万
-28.00%1.18亿
35.96%3,516.5万
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
--
--
--
--
--
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 53.14%-893.7万-2.91%1.09亿72.78%1.16亿35.90%2.56亿65.53%9,516.9万-466.19%-1,907.1万67.72%1.13亿14.95%6,731.3万-17.07%1.88亿36.87%5,749.3万
持续经营净收入 37.33%5,490.5万90.22%3,917.4万109.07%1,698.9万-7.96%7,422.3万-69.38%552.4万119.09%3,997.9万-17.44%2,059.4万-58.13%812.6万14.45%8,064.1万1.97%1,804.2万
持续经营损益 --------------------------------130.14%591.7万--0
折旧和摊销 -15.10%2,250.2万-11.94%2,546.6万1.18%2,763.3万4.28%1.11亿-0.83%2,794.9万-2.91%2,650.3万15.28%2,891.9万6.78%2,731万-2.47%1.06亿8.52%2,818.4万
递延税费 -620.11%-292.3万39.39%-221.4万-185.93%-170.7万-21.48%-1,171.6万-459.44%-802.8万114.26%56.2万21.36%-365.3万-258.78%-59.7万-93.03%-964.4万78.15%-143.5万
其他非现金项目 -11.07%305.3万-33.56%196.4万119.81%544.7万265.49%1,249.6万137.97%362.9万46.40%343.3万584.59%295.6万1,458.49%247.8万-64.76%341.9万-75.92%152.5万
营运资金变化 1.87%-9,556.5万-34.54%3,695.4万150.68%6,052.8万114.23%571.9万331.77%2,251.2万-110.54%-9,738.9万538.00%5,645万247.67%2,414.6万-670.20%-4,017.6万53.53%-971.3万
-应收款项（增）减 -5.16%-4,518.7万-26.79%3,592.5万564.53%6,164.8万-1,221.24%-6,450.3万-169.81%-5,733.7万-96.33%-4,296.8万219.42%4,907.3万-157.97%-1,327.1万85.90%-488.2万57.89%-2,125.1万
-预付费用（增）减 208.04%121万87.85%-93.7万170.86%576.5万-85.83%-1,126.5万399.12%570万19.48%-112万-203.82%-770.9万38.54%-813.6万-37.87%-606.2万478.15%114.2万
-应付款项及应计费用（减）增 -283.47%-375.2万59.74%4,247.7万1.70%-1,992.1万30.27%2,599.9万346.06%1,762.8万-80.50%204.5万342.09%2,659.2万-290.81%-2,026.6万219.94%1,995.8万-168.01%-716.4万
-其他流动资产变化 14.72%-678.2万-94.15%46万-189.70%-254.4万-148.54%-537.9万-2,091.64%-813.1万-1,154.42%-795.3万54.29%786.9万-59.41%283.6万212.93%1,108.2万97.16%-37.1万
-其他流动负债变化 37.88%-1,026.1万-157.77%-601.6万-87.01%204.8万185.40%1,111.1万131.32%144.6万-2.05%-1,651.8万115.39%1,041.4万433.10%1,576.9万-772.70%-1,301万-226.52%-461.7万
-其他营运资本变化 0.27%-3,079.3万-17.34%-3,495.5万-71.34%1,353.2万205.28%4,975.6万180.32%6,320.6万-85.49%-3,087.5万0.34%-2,978.9万302.85%4,721.4万-199.07%-4,726.2万-52.02%2,254.8万
非持续经营活动现金净额
经营活动现金净额 53.14%-893.7万-2.91%1.09亿72.78%1.16亿35.90%2.56亿65.53%9,516.9万-466.19%-1,907.1万67.72%1.13亿14.95%6,731.3万-17.07%1.88亿36.87%5,749.3万
投资活动现金流量
持续投资活动现金净额 -22.55%-2,853万48.35%-2,608.2万-108.73%-3,805万54.35%-1.27亿-28.83%-3,492.7万89.78%-2,328.1万-266.28%-5,049.9万-94.90%-1,822.9万-136.86%-2.78亿50.41%-2,711万
固定资产交易的净现金流 -15.55%-2,323.8万-8.96%-2,264.5万-0.20%-1,937.1万-51.30%-9,079.5万-37.47%-3,057万-8.55%-2,011万-171.62%-2,078.2万-66.74%-1,933.3万-4.07%-6,000.9万-37.67%-2,223.7万
业务交易的净现金流 31.49%-471.9万96.60%-104.5万-1,968.60%-250.3万81.17%-3,962.9万-87.96%-185.7万96.66%-688.8万-881.28%-3,076.3万17.69%-12.1万-290.41%-2.1亿97.18%-98.8万
投资产品交易的净现金流 -115.42%-57.3万-328.68%-239.2万-1,420.49%-1,617.6万145.71%348.8万35.65%-250万218.60%371.7万134.86%104.6万-48.72%122.5万-30.85%-763.1万-10.06%-388.5万
非持续投资活动现金净额
投资活动现金净额 -22.55%-2,853万48.35%-2,608.2万-108.73%-3,805万54.35%-1.27亿-28.83%-3,492.7万89.78%-2,328.1万-266.28%-5,049.9万-94.90%-1,822.9万-136.86%-2.78亿50.41%-2,711万
融资活动现金流量
持续融资活动现金净额 -57.97%1,093.5万79.95%-912.5万-138.34%-9,763.2万24.48%-9,163.3万2.22%-3,117.6万6,066.74%2,601.5万-23.36%-4,550.9万21.42%-4,096.3万47.25%-1.21亿77.53%-3,188.3万
债务发行/偿还的净现金流 -115.75%-400万91.75%-400万90.80%-400万-247.06%-1亿-1.21%-3,340万-76.70%2,540万-1,112.50%-4,850万-987.50%-4,350万260.42%6,800万3.87%-3,300万
普通股发行/偿还的净现金流 --------------0----------------14.62%-1.83亿--0
职工行使股票期权收到的现金 1,195.73%1,790.7万-55.02%139.2万28.50%550.9万-15.50%1,118.4万32.75%242万61.07%138.2万78.80%309.5万-51.41%428.7万-64.71%1,323.5万-67.92%182.3万
其他融资活动的净现金流额 -287.48%-297.2万-6,166.35%-651.7万-5,565.20%-9,914.1万85.92%-281.7万72.24%-19.6万-175.90%-76.7万94.75%-10.4万89.73%-175万-76.81%-2,000.3万56.71%-70.6万
非持续融资活动现金净额
融资活动现金净额 -57.97%1,093.5万79.95%-912.5万-138.34%-9,763.2万24.48%-9,163.3万2.22%-3,117.6万6,066.74%2,601.5万-23.36%-4,550.9万21.42%-4,096.3万47.25%-1.21亿77.53%-3,188.3万
现金净流量
期初现金流 87.93%1.44亿15.86%6,940万72.37%8,945.1万-80.44%5,189.4万14.03%5,911.9万-72.38%7,640.6万-77.12%5,990.1万-80.44%5,189.4万-31.71%2.65亿-87.68%5,184.7万
当期现金流变化 -62.40%-2,653.2万344.00%7,424.2万-338.65%-1,938.1万117.81%3,757.1万2,037.73%2,906.6万92.67%-1,633.7万1.12%1,672.1万377.74%812.1万-75.52%-2.11亿99.03%-150万
利率变动影响 313.68%203万75.46%-5.3万-487.72%-67万99.43%-1.4万-18.16%126.6万47.31%-95万86.58%-21.6万81.16%-11.4万18.12%-247.1万272.27%154.7万
期末现金流 101.44%1.19亿87.93%1.44亿15.86%6,940万72.37%8,945.1万72.37%8,945.1万14.03%5,911.9万-72.38%7,640.6万-77.12%5,990.1万-80.44%5,189.4万-80.44%5,189.4万
自由现金流 17.88%-3,217.5万-5.59%8,680.4万102.02%9,693万40.03%1.65亿83.06%6,437.4万-132.75%-3,918.1万74.73%9,194.7万2.17%4,798万-28.00%1.18亿35.96%3,516.5万
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------------

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