美股市场个股详情

BRDG Bridge Investment

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  • 9.570
  • +0.020+0.21%
收盘价 11/15 16:00 (美东)
  • 9.570
  • 0.0000.00%
盘后 16:00 (美东)
4.00亿总市值-95700市盈率TTM

Bridge Investment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
-82.50%673.4万
-28.24%4,295.4万
95.78%2,508.9万
-23.45%1.75亿
38.63%6,364.8万
-3.93%3,848.9万
-34.93%5,986.1万
-74.57%1,281.5万
9.14%2.28亿
-18.54%4,591.1万
持续经营净收入
159.15%1,058.3万
1,095.83%2,749.5万
45.43%-3,680万
-132.09%-8,740.6万
-96.28%67.9万
-155.50%-1,789.3万
-102.22%-276.1万
-169.16%-6,743.1万
-33.35%2.72亿
-89.00%1,824.4万
持续经营损益
69.26%317.7万
41.21%348.8万
1,218.10%518.8万
642.56%1,078.6万
450.92%690.3万
17.61%187.7万
164.32%247万
53.46%-46.4万
77.44%-198.8万
227.47%125.3万
折旧和摊销
-5.29%499.7万
-11.90%450.9万
397.44%543.7万
457.22%1,636万
583.45%487.3万
650.50%527.6万
477.00%511.8万
72.67%109.3万
3.75%293.6万
9.52%71.3万
递延税费
-572.05%-262.1万
-62.60%9.8万
-175.86%-2.2万
-64.47%457.3万
-64.56%467.2万
-56.63%-39万
515.87%26.2万
--2.9万
292.05%1,287.1万
301.55%1,318.3万
其他非现金项目
-100.31%-15.4万
-187.44%-1,682.7万
-41.39%6,228.5万
245.71%1.71亿
-226.05%-437.9万
245.13%4,963.7万
127.87%1,924.4万
261.02%1.06亿
52.93%-1.17亿
102.53%347.4万
营运资金变化
-70.77%-2,128万
-56.78%1,255.8万
-22.93%-2,628.2万
782.85%2,079.1万
827.77%2,557.4万
43.42%-1,246.1万
15.56%2,905.8万
-878.59%-2,138万
920.56%235.5万
-847.66%-351.4万
-应收款项（增）减
56.79%-295.8万
-91.84%158.7万
69.55%-223.8万
106.82%120.3万
-346.37%-405.3万
63.42%-684.5万
-10.95%1,945.1万
63.02%-735万
-79.23%-1,764.9万
46.93%-90.8万
-预付费用（增）减
-48.66%-1,761.6万
1.26%385.3万
-71.09%-1,362.2万
-1,038.74%-1,058.9万
-39.03%541.8万
-39.97%-1,185万
365.71%380.5万
-472.06%-796.2万
117.52%112.8万
297.07%888.6万
-应付款项及应计费用（减）增
-327.49%-1,077.7万
1.12%996.7万
-87.62%-827.2万
175.06%2,825.7万
369.18%2,533万
52.59%-252.1万
71.13%985.7万
-122.91%-440.9万
5.93%1,027.3万
-221.36%-941万
-其他流动负债变化
9.69%792.4万
-139.69%-447.5万
12.31%-235.1万
-101.32%-8.5万
-536.18%-276.1万
-4.43%722.4万
-83.58%-186.7万
-930.03%-268.1万
232.70%643.1万
76.95%-43.4万
-其他营运资本变化
40.24%214.7万
174.31%162.6万
-80.33%20.1万
-7.69%200.5万
199.51%164万
-47.44%153.1万
-27,250.00%-218.8万
11.69%102.2万
-50.26%217.2万
-301.22%-164.8万
非持续经营活动现金净额
经营活动现金净额
-82.50%673.4万
-28.24%4,295.4万
95.78%2,508.9万
-23.45%1.75亿
38.63%6,364.8万
-3.93%3,848.9万
-34.93%5,986.1万
-74.57%1,281.5万
9.14%2.28亿
-18.54%4,591.1万
投资活动现金流量
持续投资活动现金净额
-42.54%123.2万
90.26%-224.4万
104.34%1,371.3万
-1,468.39%-3.43亿
32.03%-631.9万
105.61%214.4万
54.24%-2,303.9万
-516.04%-3.16亿
80.85%-2,188.3万
92.76%-929.7万
固定资产交易的净现金流
90.81%-3.3万
101.31%1.6万
72.30%-11.3万
25.40%-240.8万
84.01%-41.6万
-321.60%-35.9万
-106.58%-122.5万
-109.23%-40.8万
-187.96%-322.8万
-1,041.23%-260.2万
业务交易的净现金流
--0
--0
--0
-2,016.54%-3.19亿
--0
--0
--0
-2,016.54%-3.19亿
---1,508.9万
--0
投资产品交易的净现金流
151.55%190.9万
80.74%-428.6万
358.93%1,046.6万
49.06%-4,179.6万
-40.22%-1,180.2万
90.32%-370.3万
-22.85%-2,224.9万
76.60%-404.2万
-482.04%-8,204.4万
-78.97%-841.7万
其他投资活动的净现金流
-113.26%-64.4万
405.24%202.6万
-56.99%336万
-75.40%1,896.8万
242.77%589.9万
869.57%485.6万
101.28%40.1万
-92.72%781.2万
176.88%7,710.1万
101.38%172.1万
非持续投资活动现金净额
投资活动现金净额
-42.54%123.2万
90.26%-224.4万
104.34%1,371.3万
-1,468.39%-3.43亿
32.03%-631.9万
105.61%214.4万
54.24%-2,303.9万
-516.04%-3.16亿
80.85%-2,188.3万
92.76%-929.7万
融资活动现金流量
持续融资活动现金净额
70.27%-1,867.6万
36.59%-2,811.4万
-117.10%-3,375.2万
143.67%4,239.2万
-9.16%-4,782.3万
-171.06%-6,282.4万
50.60%-4,433.4万
480.06%1.97亿
18.04%-9,707.7万
-15.53%-4,380.8万
债务发行/偿还的净现金流
114.99%470万
-5,245.91%-850万
-108.04%-1,850万
22.48%1.82亿
-177,677.78%-1,600万
-120.98%-3,136.3万
55.46%-15.9万
223,400.97%2.3亿
11,490.83%1.49亿
96.27%-9,000
普通股发行/偿还的净现金流
----
----
----
--0
----
----
----
----
--0
----
现金股利支付
6.29%-544万
-9.46%-530.9万
53.40%-258.2万
27.44%-2,192.9万
26.79%-573.3万
34.49%-580.5万
36.29%-485万
6.37%-554.1万
83.42%-3,022.3万
-29.61%-783.1万
其他融资活动的净现金流额
30.09%-1,793.6万
63.62%-1,430.5万
53.22%-1,267万
45.26%-1.18亿
27.46%-2,609万
50.84%-2,565.6万
51.91%-3,932.5万
41.00%-2,708.6万
6.19%-2.16亿
-13.69%-3,596.8万
非持续融资活动现金净额
融资活动现金净额
70.27%-1,867.6万
36.59%-2,811.4万
-117.10%-3,375.2万
143.67%4,239.2万
-9.16%-4,782.3万
-171.06%-6,282.4万
50.60%-4,433.4万
480.06%1.97亿
18.04%-9,707.7万
-15.53%-4,380.8万
现金净流量
期初现金流
6.21%8,490.6万
-17.32%7,231万
-65.20%6,726万
130.43%1.93亿
-71.19%5,775.4万
-27.44%7,994.5万
-44.75%8,745.7万
130.43%1.93亿
-21.87%8,387.2万
3.44%2亿
当期现金流变化
51.74%-1,071万
267.68%1,259.6万
104.77%505万
-215.19%-1.26亿
232.14%950.6万
-124.58%-2,219.1万
84.38%-751.2万
-242.19%-1.06亿
565.86%1.09亿
93.46%-719.4万
期末现金流
28.47%7,419.6万
6.21%8,490.6万
-17.32%7,231万
-65.20%6,726万
-65.20%6,726万
-71.19%5,775.4万
-27.44%7,994.5万
-44.75%8,745.7万
130.43%1.93亿
130.43%1.93亿
自由现金流
-82.43%670.1万
-26.72%4,297万
101.31%2,497.6万
-23.42%1.72亿
46.00%6,323.2万
-5.21%3,813万
-35.84%5,863.6万
-75.28%1,240.7万
8.18%2.25亿
-22.85%4,330.9万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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 -82.50%673.4万-28.24%4,295.4万95.78%2,508.9万-23.45%1.75亿38.63%6,364.8万-3.93%3,848.9万-34.93%5,986.1万-74.57%1,281.5万9.14%2.28亿-18.54%4,591.1万
持续经营净收入 159.15%1,058.3万1,095.83%2,749.5万45.43%-3,680万-132.09%-8,740.6万-96.28%67.9万-155.50%-1,789.3万-102.22%-276.1万-169.16%-6,743.1万-33.35%2.72亿-89.00%1,824.4万
持续经营损益 69.26%317.7万41.21%348.8万1,218.10%518.8万642.56%1,078.6万450.92%690.3万17.61%187.7万164.32%247万53.46%-46.4万77.44%-198.8万227.47%125.3万
折旧和摊销 -5.29%499.7万-11.90%450.9万397.44%543.7万457.22%1,636万583.45%487.3万650.50%527.6万477.00%511.8万72.67%109.3万3.75%293.6万9.52%71.3万
递延税费 -572.05%-262.1万-62.60%9.8万-175.86%-2.2万-64.47%457.3万-64.56%467.2万-56.63%-39万515.87%26.2万--2.9万292.05%1,287.1万301.55%1,318.3万
其他非现金项目 -100.31%-15.4万-187.44%-1,682.7万-41.39%6,228.5万245.71%1.71亿-226.05%-437.9万245.13%4,963.7万127.87%1,924.4万261.02%1.06亿52.93%-1.17亿102.53%347.4万
营运资金变化 -70.77%-2,128万-56.78%1,255.8万-22.93%-2,628.2万782.85%2,079.1万827.77%2,557.4万43.42%-1,246.1万15.56%2,905.8万-878.59%-2,138万920.56%235.5万-847.66%-351.4万
-应收款项（增）减 56.79%-295.8万-91.84%158.7万69.55%-223.8万106.82%120.3万-346.37%-405.3万63.42%-684.5万-10.95%1,945.1万63.02%-735万-79.23%-1,764.9万46.93%-90.8万
-预付费用（增）减 -48.66%-1,761.6万1.26%385.3万-71.09%-1,362.2万-1,038.74%-1,058.9万-39.03%541.8万-39.97%-1,185万365.71%380.5万-472.06%-796.2万117.52%112.8万297.07%888.6万
-应付款项及应计费用（减）增 -327.49%-1,077.7万1.12%996.7万-87.62%-827.2万175.06%2,825.7万369.18%2,533万52.59%-252.1万71.13%985.7万-122.91%-440.9万5.93%1,027.3万-221.36%-941万
-其他流动负债变化 9.69%792.4万-139.69%-447.5万12.31%-235.1万-101.32%-8.5万-536.18%-276.1万-4.43%722.4万-83.58%-186.7万-930.03%-268.1万232.70%643.1万76.95%-43.4万
-其他营运资本变化 40.24%214.7万174.31%162.6万-80.33%20.1万-7.69%200.5万199.51%164万-47.44%153.1万-27,250.00%-218.8万11.69%102.2万-50.26%217.2万-301.22%-164.8万
非持续经营活动现金净额
经营活动现金净额 -82.50%673.4万-28.24%4,295.4万95.78%2,508.9万-23.45%1.75亿38.63%6,364.8万-3.93%3,848.9万-34.93%5,986.1万-74.57%1,281.5万9.14%2.28亿-18.54%4,591.1万
投资活动现金流量
持续投资活动现金净额 -42.54%123.2万90.26%-224.4万104.34%1,371.3万-1,468.39%-3.43亿32.03%-631.9万105.61%214.4万54.24%-2,303.9万-516.04%-3.16亿80.85%-2,188.3万92.76%-929.7万
固定资产交易的净现金流 90.81%-3.3万101.31%1.6万72.30%-11.3万25.40%-240.8万84.01%-41.6万-321.60%-35.9万-106.58%-122.5万-109.23%-40.8万-187.96%-322.8万-1,041.23%-260.2万
业务交易的净现金流 --0--0--0-2,016.54%-3.19亿--0--0--0-2,016.54%-3.19亿---1,508.9万--0
投资产品交易的净现金流 151.55%190.9万80.74%-428.6万358.93%1,046.6万49.06%-4,179.6万-40.22%-1,180.2万90.32%-370.3万-22.85%-2,224.9万76.60%-404.2万-482.04%-8,204.4万-78.97%-841.7万
其他投资活动的净现金流 -113.26%-64.4万405.24%202.6万-56.99%336万-75.40%1,896.8万242.77%589.9万869.57%485.6万101.28%40.1万-92.72%781.2万176.88%7,710.1万101.38%172.1万
非持续投资活动现金净额
投资活动现金净额 -42.54%123.2万90.26%-224.4万104.34%1,371.3万-1,468.39%-3.43亿32.03%-631.9万105.61%214.4万54.24%-2,303.9万-516.04%-3.16亿80.85%-2,188.3万92.76%-929.7万
融资活动现金流量
持续融资活动现金净额 70.27%-1,867.6万36.59%-2,811.4万-117.10%-3,375.2万143.67%4,239.2万-9.16%-4,782.3万-171.06%-6,282.4万50.60%-4,433.4万480.06%1.97亿18.04%-9,707.7万-15.53%-4,380.8万
债务发行/偿还的净现金流 114.99%470万-5,245.91%-850万-108.04%-1,850万22.48%1.82亿-177,677.78%-1,600万-120.98%-3,136.3万55.46%-15.9万223,400.97%2.3亿11,490.83%1.49亿96.27%-9,000
普通股发行/偿还的净现金流 --------------0------------------0----
现金股利支付 6.29%-544万-9.46%-530.9万53.40%-258.2万27.44%-2,192.9万26.79%-573.3万34.49%-580.5万36.29%-485万6.37%-554.1万83.42%-3,022.3万-29.61%-783.1万
其他融资活动的净现金流额 30.09%-1,793.6万63.62%-1,430.5万53.22%-1,267万45.26%-1.18亿27.46%-2,609万50.84%-2,565.6万51.91%-3,932.5万41.00%-2,708.6万6.19%-2.16亿-13.69%-3,596.8万
非持续融资活动现金净额
融资活动现金净额 70.27%-1,867.6万36.59%-2,811.4万-117.10%-3,375.2万143.67%4,239.2万-9.16%-4,782.3万-171.06%-6,282.4万50.60%-4,433.4万480.06%1.97亿18.04%-9,707.7万-15.53%-4,380.8万
现金净流量
期初现金流 6.21%8,490.6万-17.32%7,231万-65.20%6,726万130.43%1.93亿-71.19%5,775.4万-27.44%7,994.5万-44.75%8,745.7万130.43%1.93亿-21.87%8,387.2万3.44%2亿
当期现金流变化 51.74%-1,071万267.68%1,259.6万104.77%505万-215.19%-1.26亿232.14%950.6万-124.58%-2,219.1万84.38%-751.2万-242.19%-1.06亿565.86%1.09亿93.46%-719.4万
期末现金流 28.47%7,419.6万6.21%8,490.6万-17.32%7,231万-65.20%6,726万-65.20%6,726万-71.19%5,775.4万-27.44%7,994.5万-44.75%8,745.7万130.43%1.93亿130.43%1.93亿
自由现金流 -82.43%670.1万-26.72%4,297万101.31%2,497.6万-23.42%1.72亿46.00%6,323.2万-5.21%3,813万-35.84%5,863.6万-75.28%1,240.7万8.18%2.25亿-22.85%4,330.9万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----------------无保留意见--

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目标价预测

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