美股市场个股详情

BRDS BIRD GLOBAL INC

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延时15分钟行情收盘价 12/20 09:30 (美东)
0总市值0.00市盈率TTM

BIRD GLOBAL INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
212.11%698.5万
59.72%-184.3万
49.09%-2,166.9万
56.82%-5,683.1万
81.73%-1,192.8万
110.78%223.8万
50.59%-457.6万
-17.14%-4,256.5万
12.34%-1.32亿
-56.28%-6,527.4万
持续经营净收入
-102.89%-1,981.2万
97.09%-931万
-671.99%-4,431.8万
-66.92%-3.59亿
22.08%-3,640.7万
76.81%-976.5万
-550.05%-3.2亿
110.09%774.8万
-2.97%-2.15亿
-4.68%-4,672.6万
持续经营损益
-124.83%-58.5万
71.89%-739.1万
105.65%613.4万
-278.25%-1.34亿
98.11%-172.4万
-62.97%235.6万
-245.58%-2,629万
-444.86%-1.09亿
---3,550.7万
---9,143.3万
折旧和摊销
-19.19%980.7万
-58.35%804.6万
7.50%1,022.5万
19.62%6,171.3万
43.02%2,074.8万
-34.29%1,213.6万
54.18%1,931.7万
56.27%951.2万
58.77%5,159.2万
96.60%1,450.7万
其他非现金项目
-45.41%338.1万
-88.08%51.5万
-9.13%289.6万
-236.50%-1,293.5万
-794.55%-2,663.6万
14.79%619.3万
367.72%432.1万
71.34%318.7万
-46.58%947.6万
-55.14%383.5万
营运资金变化
608.29%1,017.1万
-97.49%55.9万
-27.86%-395.1万
232.42%4,192.6万
173.15%2,130.6万
113.15%143.6万
138.25%2,227.4万
-220.87%-309万
-1,951.52%-3,166.1万
-109.61%-2,912.8万
-应收款项(增)减
132.07%35.4万
-213.64%-32.5万
228.36%193.7万
143.28%362.3万
164.27%595万
-711.76%-110.4万
-63.29%28.6万
-720.99%-150.9万
-1,164.65%-837.2万
-3,996.46%-925.8万
-存货(增)减
-92.56%51.8万
-79.67%89.5万
-85.77%47.3万
270.57%1,591.6万
271.31%123万
155.00%696.1万
327.79%440.2万
10.22%332.3万
-935.63%-933.1万
-53.09%-71.8万
-预付费用(增)减
190.81%325.1万
536.72%306.9万
114.35%198.2万
55.07%-1,115.4万
137.31%575.8万
-366.75%-358万
107.74%48.2万
-476.30%-1,381.4万
-420.51%-2,482.7万
-169.84%-1,543.2万
-应付款项及应计费用(减)增
210.35%687.4万
-105.83%-82万
-117.54%-127.7万
624.33%2,001.9万
161.50%490.3万
-2,495.42%-622.9万
54.63%1,406.4万
254.88%728.1万
61.72%-381.8万
4.82%-797.2万
-其他流动资产变化
382.51%51.7万
-564.04%-94.2万
2,055.56%135.8万
-2,041.00%-388.2万
-1,970.28%-396.5万
-357.75%-18.3万
307.14%20.3万
320.00%6.3万
223.46%20万
287.61%21.2万
-其他流动负债变化
-44.14%28.1万
120.09%22.9万
-510.30%-343.6万
1,274.02%149.1万
15.44%269.1万
119.29%50.3万
-1,380.90%-114万
-1,022.95%-56.3万
97.48%-12.7万
157.63%233.1万
-其他营运资本变化
-132.04%-162.4万
-138.90%-154.7万
-334.29%-498.8万
8.89%1,591.3万
177.30%473.9万
-6.46%506.8万
-15.13%397.7万
-23.99%212.9万
36.59%1,461.4万
-66.17%170.9万
非持续经营活动现金净额
经营活动现金净额
212.11%698.5万
59.72%-184.3万
49.09%-2,166.9万
56.82%-5,683.1万
81.73%-1,192.8万
110.78%223.8万
50.59%-457.6万
-17.14%-4,256.5万
12.34%-1.32亿
-56.28%-6,527.4万
投资活动现金流量
持续投资活动现金净额
-93.90%-673.4万
102.45%48.3万
94.34%-360.2万
58.55%-8,941.3万
97.38%-262.7万
92.12%-347.3万
66.72%-1,969.8万
-422.16%-6,361.5万
-483.11%-2.16亿
-2,691.21%-1亿
固定资产交易的净现金流
91.42%-29.8万
102.45%48.3万
94.34%-360.2万
58.55%-8,941.3万
97.38%-262.7万
92.12%-347.3万
66.72%-1,969.8万
-422.16%-6,361.5万
-1,644.85%-2.16亿
-2,691.21%-1亿
业务交易的净现金流
----
----
----
--0
--0
----
----
----
--0
----
非持续投资活动现金净额
投资活动现金净额
-93.90%-673.4万
102.45%48.3万
94.34%-360.2万
58.55%-8,941.3万
97.38%-262.7万
92.12%-347.3万
66.72%-1,969.8万
-422.16%-6,361.5万
-483.11%-2.16亿
-2,691.21%-1亿
融资活动现金流量
持续融资活动现金净额
114.95%292.3万
-108.42%-459.3万
-76.02%422.7万
-95.58%1,958.5万
-112.76%-3,302.6万
-1,549.15%-1,954.9万
1,202.30%5,453.1万
-90.63%1,762.9万
1,291.36%4.43亿
121,380.75%2.59亿
债务发行/偿还的净现金流
113.97%272.6万
-108.50%-463.8万
-79.21%402.6万
-92.09%2,070.2万
-111.83%-3,369.8万
-1,556.19%-1,951.3万
323.58%5,455万
--1,936.3万
1,493.70%2.62亿
1,186,512.50%2.85亿
普通股发行/偿还的净现金流
-94.74%6,000
-49.44%4.5万
21.30%20.5万
149.41%105.5万
1,851.28%68.3万
1,166.67%11.4万
394.44%8.9万
-61.15%16.9万
-54.66%42.3万
-116.46%-3.9万
优先股发行/偿还的净现金流
----
----
----
--0
----
----
----
----
301.88%2.08亿
--0
其他融资活动的净现金流额
227.33%19.1万
--0
99.79%-4,000
91.82%-217.2万
99.96%-1.1万
---15万
---10.8万
---190.3万
-1,225.97%-2,654.6万
---2,594.6万
非持续融资活动现金净额
融资活动现金净额
114.95%292.3万
-108.42%-459.3万
-76.02%422.7万
-95.58%1,958.5万
-112.76%-3,302.6万
-1,549.15%-1,954.9万
1,202.30%5,453.1万
-90.63%1,762.9万
1,291.36%4.43亿
121,380.75%2.59亿
现金净流量
期初现金流
-88.83%1,174.4万
-73.99%1,829.6万
-75.58%3,904.5万
197.40%1.6亿
39.59%8,771.2万
-15.16%1.05亿
-64.62%7,034.7万
197.40%1.6亿
-54.95%5,376.7万
-33.32%6,283.5万
当期现金流变化
115.27%317.4万
-119.67%-595.3万
76.24%-2,104.4万
-231.87%-1.27亿
-151.02%-4,758万
67.27%-2,078.4万
141.22%3,025.7万
-163.39%-8,855.1万
254.96%9,604.7万
347.44%9,325.2万
利率变动影响
-134.18%-115.9万
-113.31%-59.9万
129.41%29.5万
-42.48%580.2万
-128.50%-108.7万
38.92%339.1万
394.57%450.1万
-118.71%-100.3万
380.97%1,008.7万
237.39%381.4万
期末现金流
-84.31%1,375.9万
-88.83%1,174.4万
-73.99%1,829.6万
-75.58%3,904.5万
-75.58%3,904.5万
39.59%8,771.2万
-15.16%1.05亿
-64.62%7,034.7万
197.40%1.6亿
197.40%1.6亿
自由现金流
657.57%688.6万
93.58%-155.9万
76.20%-2,527.1万
57.89%-1.46亿
91.21%-1,455.5万
98.10%-123.5万
64.54%-2,427.4万
-118.84%-1.06亿
-113.72%-3.47亿
-336.68%-1.66亿
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
--
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 212.11%698.5万59.72%-184.3万49.09%-2,166.9万56.82%-5,683.1万81.73%-1,192.8万110.78%223.8万50.59%-457.6万-17.14%-4,256.5万12.34%-1.32亿-56.28%-6,527.4万
持续经营净收入 -102.89%-1,981.2万97.09%-931万-671.99%-4,431.8万-66.92%-3.59亿22.08%-3,640.7万76.81%-976.5万-550.05%-3.2亿110.09%774.8万-2.97%-2.15亿-4.68%-4,672.6万
持续经营损益 -124.83%-58.5万71.89%-739.1万105.65%613.4万-278.25%-1.34亿98.11%-172.4万-62.97%235.6万-245.58%-2,629万-444.86%-1.09亿---3,550.7万---9,143.3万
折旧和摊销 -19.19%980.7万-58.35%804.6万7.50%1,022.5万19.62%6,171.3万43.02%2,074.8万-34.29%1,213.6万54.18%1,931.7万56.27%951.2万58.77%5,159.2万96.60%1,450.7万
其他非现金项目 -45.41%338.1万-88.08%51.5万-9.13%289.6万-236.50%-1,293.5万-794.55%-2,663.6万14.79%619.3万367.72%432.1万71.34%318.7万-46.58%947.6万-55.14%383.5万
营运资金变化 608.29%1,017.1万-97.49%55.9万-27.86%-395.1万232.42%4,192.6万173.15%2,130.6万113.15%143.6万138.25%2,227.4万-220.87%-309万-1,951.52%-3,166.1万-109.61%-2,912.8万
-应收款项(增)减 132.07%35.4万-213.64%-32.5万228.36%193.7万143.28%362.3万164.27%595万-711.76%-110.4万-63.29%28.6万-720.99%-150.9万-1,164.65%-837.2万-3,996.46%-925.8万
-存货(增)减 -92.56%51.8万-79.67%89.5万-85.77%47.3万270.57%1,591.6万271.31%123万155.00%696.1万327.79%440.2万10.22%332.3万-935.63%-933.1万-53.09%-71.8万
-预付费用(增)减 190.81%325.1万536.72%306.9万114.35%198.2万55.07%-1,115.4万137.31%575.8万-366.75%-358万107.74%48.2万-476.30%-1,381.4万-420.51%-2,482.7万-169.84%-1,543.2万
-应付款项及应计费用(减)增 210.35%687.4万-105.83%-82万-117.54%-127.7万624.33%2,001.9万161.50%490.3万-2,495.42%-622.9万54.63%1,406.4万254.88%728.1万61.72%-381.8万4.82%-797.2万
-其他流动资产变化 382.51%51.7万-564.04%-94.2万2,055.56%135.8万-2,041.00%-388.2万-1,970.28%-396.5万-357.75%-18.3万307.14%20.3万320.00%6.3万223.46%20万287.61%21.2万
-其他流动负债变化 -44.14%28.1万120.09%22.9万-510.30%-343.6万1,274.02%149.1万15.44%269.1万119.29%50.3万-1,380.90%-114万-1,022.95%-56.3万97.48%-12.7万157.63%233.1万
-其他营运资本变化 -132.04%-162.4万-138.90%-154.7万-334.29%-498.8万8.89%1,591.3万177.30%473.9万-6.46%506.8万-15.13%397.7万-23.99%212.9万36.59%1,461.4万-66.17%170.9万
非持续经营活动现金净额
经营活动现金净额 212.11%698.5万59.72%-184.3万49.09%-2,166.9万56.82%-5,683.1万81.73%-1,192.8万110.78%223.8万50.59%-457.6万-17.14%-4,256.5万12.34%-1.32亿-56.28%-6,527.4万
投资活动现金流量
持续投资活动现金净额 -93.90%-673.4万102.45%48.3万94.34%-360.2万58.55%-8,941.3万97.38%-262.7万92.12%-347.3万66.72%-1,969.8万-422.16%-6,361.5万-483.11%-2.16亿-2,691.21%-1亿
固定资产交易的净现金流 91.42%-29.8万102.45%48.3万94.34%-360.2万58.55%-8,941.3万97.38%-262.7万92.12%-347.3万66.72%-1,969.8万-422.16%-6,361.5万-1,644.85%-2.16亿-2,691.21%-1亿
业务交易的净现金流 --------------0--0--------------0----
非持续投资活动现金净额
投资活动现金净额 -93.90%-673.4万102.45%48.3万94.34%-360.2万58.55%-8,941.3万97.38%-262.7万92.12%-347.3万66.72%-1,969.8万-422.16%-6,361.5万-483.11%-2.16亿-2,691.21%-1亿
融资活动现金流量
持续融资活动现金净额 114.95%292.3万-108.42%-459.3万-76.02%422.7万-95.58%1,958.5万-112.76%-3,302.6万-1,549.15%-1,954.9万1,202.30%5,453.1万-90.63%1,762.9万1,291.36%4.43亿121,380.75%2.59亿
债务发行/偿还的净现金流 113.97%272.6万-108.50%-463.8万-79.21%402.6万-92.09%2,070.2万-111.83%-3,369.8万-1,556.19%-1,951.3万323.58%5,455万--1,936.3万1,493.70%2.62亿1,186,512.50%2.85亿
普通股发行/偿还的净现金流 -94.74%6,000-49.44%4.5万21.30%20.5万149.41%105.5万1,851.28%68.3万1,166.67%11.4万394.44%8.9万-61.15%16.9万-54.66%42.3万-116.46%-3.9万
优先股发行/偿还的净现金流 --------------0----------------301.88%2.08亿--0
其他融资活动的净现金流额 227.33%19.1万--099.79%-4,00091.82%-217.2万99.96%-1.1万---15万---10.8万---190.3万-1,225.97%-2,654.6万---2,594.6万
非持续融资活动现金净额
融资活动现金净额 114.95%292.3万-108.42%-459.3万-76.02%422.7万-95.58%1,958.5万-112.76%-3,302.6万-1,549.15%-1,954.9万1,202.30%5,453.1万-90.63%1,762.9万1,291.36%4.43亿121,380.75%2.59亿
现金净流量
期初现金流 -88.83%1,174.4万-73.99%1,829.6万-75.58%3,904.5万197.40%1.6亿39.59%8,771.2万-15.16%1.05亿-64.62%7,034.7万197.40%1.6亿-54.95%5,376.7万-33.32%6,283.5万
当期现金流变化 115.27%317.4万-119.67%-595.3万76.24%-2,104.4万-231.87%-1.27亿-151.02%-4,758万67.27%-2,078.4万141.22%3,025.7万-163.39%-8,855.1万254.96%9,604.7万347.44%9,325.2万
利率变动影响 -134.18%-115.9万-113.31%-59.9万129.41%29.5万-42.48%580.2万-128.50%-108.7万38.92%339.1万394.57%450.1万-118.71%-100.3万380.97%1,008.7万237.39%381.4万
期末现金流 -84.31%1,375.9万-88.83%1,174.4万-73.99%1,829.6万-75.58%3,904.5万-75.58%3,904.5万39.59%8,771.2万-15.16%1.05亿-64.62%7,034.7万197.40%1.6亿197.40%1.6亿
自由现金流 657.57%688.6万93.58%-155.9万76.20%-2,527.1万57.89%-1.46亿91.21%-1,455.5万98.10%-123.5万64.54%-2,427.4万-118.84%-1.06亿-113.72%-3.47亿-336.68%-1.66亿
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--
热议
美股
综合热度
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