美股市场个股详情

BYU BAIYU Holdings

添加自选
  • 1.170
  • -0.005-0.43%
收盘价 07/01 16:00 (美东)
5842.48万总市值-3078市盈率TTM

BAIYU Holdings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
(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
121.15%611.93万
120.22%954.75万
1,062.32%849.37万
-295.48%-612.77万
234.47%441.45万
-26.27%276.7万
-46.04%433.54万
-89.70%73.08万
-33.74%313.48万
-870.40%-328.29万
持续经营净收入
342.92%199.88万
-153.28%-226.63万
2,172.95%144.1万
-47.88%67.97万
-439.46%-483.82万
-71.69%45.13万
552.33%425.35万
68.05%-6.95万
184.94%130.39万
298.28%142.53万
持续经营损益
----
----
----
----
----
----
-105.63%-2.01万
----
----
----
折旧和摊销
-3.84%200.19万
63.71%808.69万
15.74%198.95万
92.29%198.19万
88.18%203.36万
87.65%208.18万
24.30%493.96万
61.00%171.89万
2.02%103.07万
6.78%108.07万
递延税费
3.59%-18.75万
4.55%-75.61万
0.46%-18.64万
4.51%-18.52万
5.57%-18.99万
7.26%-19.45万
4.10%-79.21万
10.11%-18.73万
5.79%-19.39万
2.49%-20.11万
其他非现金项目
-34.24%27.31万
-20.39%192.67万
14.91%76.79万
-66.75%22.83万
-10.86%51.52万
-14.78%41.53万
-42.48%242.01万
-39.11%66.83万
-1.24%68.66万
-5.11%57.8万
营运资金变化
6,587.95%203.31万
139.43%255.64万
827.47%1,016.29万
-2,971.77%-883.26万
119.39%119.56万
-96.06%3.04万
-613.57%-648.32万
-126.10%-139.7万
-87.28%30.76万
-357.87%-616.57万
-应收款项（增）减
11.33%-116.51万
-689.05%-164.64万
-61.69%59.31万
-51.35%-60.93万
64.91%-31.63万
-190.11%-131.4万
93.30%-20.87万
235.72%154.82万
73.47%-40.26万
-136.25%-90.13万
-存货（增）减
292.34%25.91万
138.97%19.17万
-131.28%-3,934
-101.06%-1.12万
109.88%14.08万
149.35%6.6万
---49.19万
--1.26万
19.43%105.43万
-61.42%-142.5万
-预付费用（增）减
-278.68%-80.04万
-485.39%-266.97万
239.33%62.75万
-33,780.03%-185.09万
-200.14%-189.43万
123.68%44.8万
---45.61万
---45.04万
-100.11%-5,463
-38.22%189.16万
-应付款项及应计费用（减）增
44.37%151.02万
439.21%479.37万
532.43%92.31万
287.06%165.02万
13.32%117.43万
10.31%104.61万
50.38%88.9万
-105.31%-21.35万
36.15%-88.22万
132.21%103.63万
-其他流动资产变化
1,783.99%40.79万
-207.70%-197.12万
343.21%778.32万
-26,591.20%-974.69万
-75.11%1.67万
18.65%-2.42万
-67.08%183.02万
-59.07%175.61万
-94.48%3.68万
-94.83%6.71万
-其他流动负债变化
83.31%43.02万
133.38%118.44万
106.83%31.34万
-23.20%31.73万
121.85%31.9万
-51.76%23.47万
-247.99%-354.87万
-446.10%-459.2万
-69.67%41.31万
153.91%14.38万
-其他营运资本变化
426.45%139.12万
159.46%267.39万
-113.55%-7.35万
1,415.69%141.82万
125.15%175.53万
-123.09%-42.62万
-7.84%-449.72万
117.25%54.2万
103.46%9.36万
-82.37%-697.83万
非持续经营活动现金净额
经营活动现金净额
121.15%611.93万
120.22%954.75万
1,062.32%849.37万
-295.48%-612.77万
234.47%441.45万
-26.27%276.7万
-46.04%433.54万
-89.70%73.08万
-33.74%313.48万
-870.40%-328.29万
投资活动现金流量
持续投资活动现金净额
84.84%-707.71万
20.27%-1亿
43.11%-3,543.52万
-324.41%-1,335.36万
54.37%-460.85万
6.63%-4,668.93万
-75.53%-1.26亿
-569.21%-6,228.9万
93.22%-314.64万
-209.19%-1,009.91万
固定资产交易的净现金流
----
86.54%-3.46万
100.08%157
148.54%249
----
----
72.30%-25.69万
79.15%-19.28万
-89.30%-513
104.42%103
无形资产交易净现金流
----
--0
----
----
----
----
--0
----
----
----
业务交易的净现金流
----
--0
----
----
----
----
-520.27%-9,663.85万
----
----
----
投资产品交易的净现金流
-360.28%-4.93万
174.87%10.05万
291.99%15.95万
-120.26%-7.98万
-91.79%3.15万
98.71%-1.07万
---13.43万
-120.23%-8.31万
195.89%39.37万
--38.37万
其他投资活动的净现金流
84.94%-702.79万
-251.31%-1亿
-202.80%-3,559.49万
-275.02%-1,327.41万
56.07%-460.51万
4.95%-4,667.86万
42.87%-2,850.82万
496.58%3,462.53万
92.30%-353.96万
-142.28%-1,048.29万
非持续投资活动现金净额
投资活动现金净额
84.84%-707.71万
20.27%-1亿
43.11%-3,543.52万
-324.41%-1,335.36万
54.37%-460.85万
6.63%-4,668.93万
-75.53%-1.26亿
-569.21%-6,228.9万
93.22%-314.64万
-209.19%-1,009.91万
融资活动现金流量
持续融资活动现金净额
0
-20.93%9,281.68万
-35.98%3,681.24万
33,448.43%1,009.52万
0
0.90%4,590.91万
83.08%1.17亿
2,785.55%5,750.05万
-100.08%-3.03万
259.20%1,442万
债务发行/偿还的净现金流
--0
3.35%306.97万
-1,867,057.17%-1,002.56万
33,448.43%1,009.52万
--0
--300万
-26.48%297.03万
-99.97%537
-100.54%-3.03万
133.09%300万
普通股发行/偿还的净现金流
--0
-26.53%8,405.91万
-28.43%4,115万
--0
--0
-5.69%4,290.91万
90.47%1.14亿
--5,750万
--0
1,141,999,900.00%1,142万
职工行使股票期权收到的现金
----
--568.8万
----
----
----
----
--0
----
----
----
非持续融资活动现金净额
融资活动现金净额
--0
-20.93%9,281.68万
-35.98%3,681.24万
33,448.43%1,009.52万
--0
0.90%4,590.91万
83.08%1.17亿
2,785.55%5,750.05万
-100.08%-3.03万
259.20%1,442万
现金净流量
期初现金流
69.79%151.64万
-79.28%89.31万
-46.35%144.03万
-67.42%127.88万
-44.58%198.1万
-79.28%89.31万
59.67%431.11万
-37.44%268.46万
-43.08%392.54万
-36.58%357.43万
当期现金流变化
-148.21%-95.78万
159.75%227.76万
343.26%987.09万
-22,300.59%-938.61万
-118.69%-19.41万
364.72%198.68万
-703.50%-381.21万
-1,718.83%-405.77万
98.41%-4.19万
68.08%103.8万
利率变动影响
99.88%-1,102
-519.75%-165.43万
-532.23%-979.48万
896.38%954.75万
26.02%-50.82万
-6,616.10%-89.88万
-59.76%39.41万
833.43%226.61万
-3,379.73%-119.89万
-206.84%-68.69万
期末现金流
-71.86%55.75万
69.79%151.64万
69.79%151.64万
-46.35%144.03万
-67.42%127.88万
-44.58%198.1万
-79.28%89.31万
-79.28%89.31万
-37.44%268.46万
-43.08%392.54万
自由现金流
121.15%611.93万
133.25%951.29万
1,478.94%849.39万
-295.50%-612.75万
233.41%437.95万
-24.99%276.7万
104.87%407.85万
-91.26%53.79万
-33.75%313.43万
-893.65%-328.28万
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
--
--
--
(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 121.15%611.93万120.22%954.75万1,062.32%849.37万-295.48%-612.77万234.47%441.45万-26.27%276.7万-46.04%433.54万-89.70%73.08万-33.74%313.48万-870.40%-328.29万
持续经营净收入 342.92%199.88万-153.28%-226.63万2,172.95%144.1万-47.88%67.97万-439.46%-483.82万-71.69%45.13万552.33%425.35万68.05%-6.95万184.94%130.39万298.28%142.53万
持续经营损益 -------------------------105.63%-2.01万------------
折旧和摊销 -3.84%200.19万63.71%808.69万15.74%198.95万92.29%198.19万88.18%203.36万87.65%208.18万24.30%493.96万61.00%171.89万2.02%103.07万6.78%108.07万
递延税费 3.59%-18.75万4.55%-75.61万0.46%-18.64万4.51%-18.52万5.57%-18.99万7.26%-19.45万4.10%-79.21万10.11%-18.73万5.79%-19.39万2.49%-20.11万
其他非现金项目 -34.24%27.31万-20.39%192.67万14.91%76.79万-66.75%22.83万-10.86%51.52万-14.78%41.53万-42.48%242.01万-39.11%66.83万-1.24%68.66万-5.11%57.8万
营运资金变化 6,587.95%203.31万139.43%255.64万827.47%1,016.29万-2,971.77%-883.26万119.39%119.56万-96.06%3.04万-613.57%-648.32万-126.10%-139.7万-87.28%30.76万-357.87%-616.57万
-应收款项（增）减 11.33%-116.51万-689.05%-164.64万-61.69%59.31万-51.35%-60.93万64.91%-31.63万-190.11%-131.4万93.30%-20.87万235.72%154.82万73.47%-40.26万-136.25%-90.13万
-存货（增）减 292.34%25.91万138.97%19.17万-131.28%-3,934-101.06%-1.12万109.88%14.08万149.35%6.6万---49.19万--1.26万19.43%105.43万-61.42%-142.5万
-预付费用（增）减 -278.68%-80.04万-485.39%-266.97万239.33%62.75万-33,780.03%-185.09万-200.14%-189.43万123.68%44.8万---45.61万---45.04万-100.11%-5,463-38.22%189.16万
-应付款项及应计费用（减）增 44.37%151.02万439.21%479.37万532.43%92.31万287.06%165.02万13.32%117.43万10.31%104.61万50.38%88.9万-105.31%-21.35万36.15%-88.22万132.21%103.63万
-其他流动资产变化 1,783.99%40.79万-207.70%-197.12万343.21%778.32万-26,591.20%-974.69万-75.11%1.67万18.65%-2.42万-67.08%183.02万-59.07%175.61万-94.48%3.68万-94.83%6.71万
-其他流动负债变化 83.31%43.02万133.38%118.44万106.83%31.34万-23.20%31.73万121.85%31.9万-51.76%23.47万-247.99%-354.87万-446.10%-459.2万-69.67%41.31万153.91%14.38万
-其他营运资本变化 426.45%139.12万159.46%267.39万-113.55%-7.35万1,415.69%141.82万125.15%175.53万-123.09%-42.62万-7.84%-449.72万117.25%54.2万103.46%9.36万-82.37%-697.83万
非持续经营活动现金净额
经营活动现金净额 121.15%611.93万120.22%954.75万1,062.32%849.37万-295.48%-612.77万234.47%441.45万-26.27%276.7万-46.04%433.54万-89.70%73.08万-33.74%313.48万-870.40%-328.29万
投资活动现金流量
持续投资活动现金净额 84.84%-707.71万20.27%-1亿43.11%-3,543.52万-324.41%-1,335.36万54.37%-460.85万6.63%-4,668.93万-75.53%-1.26亿-569.21%-6,228.9万93.22%-314.64万-209.19%-1,009.91万
固定资产交易的净现金流 ----86.54%-3.46万100.08%157148.54%249--------72.30%-25.69万79.15%-19.28万-89.30%-513104.42%103
无形资产交易净现金流 ------0------------------0------------
业务交易的净现金流 ------0-----------------520.27%-9,663.85万------------
投资产品交易的净现金流 -360.28%-4.93万174.87%10.05万291.99%15.95万-120.26%-7.98万-91.79%3.15万98.71%-1.07万---13.43万-120.23%-8.31万195.89%39.37万--38.37万
其他投资活动的净现金流 84.94%-702.79万-251.31%-1亿-202.80%-3,559.49万-275.02%-1,327.41万56.07%-460.51万4.95%-4,667.86万42.87%-2,850.82万496.58%3,462.53万92.30%-353.96万-142.28%-1,048.29万
非持续投资活动现金净额
投资活动现金净额 84.84%-707.71万20.27%-1亿43.11%-3,543.52万-324.41%-1,335.36万54.37%-460.85万6.63%-4,668.93万-75.53%-1.26亿-569.21%-6,228.9万93.22%-314.64万-209.19%-1,009.91万
融资活动现金流量
持续融资活动现金净额 0-20.93%9,281.68万-35.98%3,681.24万33,448.43%1,009.52万00.90%4,590.91万83.08%1.17亿2,785.55%5,750.05万-100.08%-3.03万259.20%1,442万
债务发行/偿还的净现金流 --03.35%306.97万-1,867,057.17%-1,002.56万33,448.43%1,009.52万--0--300万-26.48%297.03万-99.97%537-100.54%-3.03万133.09%300万
普通股发行/偿还的净现金流 --0-26.53%8,405.91万-28.43%4,115万--0--0-5.69%4,290.91万90.47%1.14亿--5,750万--01,141,999,900.00%1,142万
职工行使股票期权收到的现金 ------568.8万------------------0------------
非持续融资活动现金净额
融资活动现金净额 --0-20.93%9,281.68万-35.98%3,681.24万33,448.43%1,009.52万--00.90%4,590.91万83.08%1.17亿2,785.55%5,750.05万-100.08%-3.03万259.20%1,442万
现金净流量
期初现金流 69.79%151.64万-79.28%89.31万-46.35%144.03万-67.42%127.88万-44.58%198.1万-79.28%89.31万59.67%431.11万-37.44%268.46万-43.08%392.54万-36.58%357.43万
当期现金流变化 -148.21%-95.78万159.75%227.76万343.26%987.09万-22,300.59%-938.61万-118.69%-19.41万364.72%198.68万-703.50%-381.21万-1,718.83%-405.77万98.41%-4.19万68.08%103.8万
利率变动影响 99.88%-1,102-519.75%-165.43万-532.23%-979.48万896.38%954.75万26.02%-50.82万-6,616.10%-89.88万-59.76%39.41万833.43%226.61万-3,379.73%-119.89万-206.84%-68.69万
期末现金流 -71.86%55.75万69.79%151.64万69.79%151.64万-46.35%144.03万-67.42%127.88万-44.58%198.1万-79.28%89.31万-79.28%89.31万-37.44%268.46万-43.08%392.54万
自由现金流 121.15%611.93万133.25%951.29万1,478.94%849.39万-295.50%-612.75万233.41%437.95万-24.99%276.7万104.87%407.85万-91.26%53.79万-33.75%313.43万-893.65%-328.28万
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------

分析

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暂无数据

目标价预测

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