搜索





搜索





市场行情
/
股票
/
baer
/

Bridger Aerospace Group Holdings Inc

BAER

添加自选

1.940USD

-0.040-2.02%

收盘 07-31 16:00（美东）报价延迟15分钟

111.61M总市值

亏损市盈率 TTM

Bridger Aerospace Group Holdings Inc

1.940

-0.040-2.02%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

BAER 资产负债表

您可以在这里访问Bridger Aerospace Group Holdings Inc的年度或季度资产负债表，以评估Bridger Aerospace Group Holdings Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

流动资产

现金及现金等价物和短期投资

-59.73%9.00M

-20.22%31.38M

65.38%55.12M

99.81%17.04M

229.83%22.35M

64.14%39.34M

54.10%33.33M

-36.46%8.53M

-79.22%6.78M

-71.85%23.96M

-77.03%21.63M

-88.55%13.42M

--32.61M

--85.14M

--94.14M

--117.23M

—现金和现金等价物

-59.73%9.00M

-20.22%31.38M

65.38%55.12M

99.81%17.04M

229.83%22.35M

71.35%39.34M

71.98%33.33M

909.49%8.53M

195.86%6.78M

-23.89%22.96M

-79.42%19.38M

-99.28%844.58K

--2.29M

--30.16M

--94.14M

--117.23M

-短期投资

--1.00M

----

--1.00M

----

-100.00%0.00

-98.16%1.01M

--2.25M

--12.57M

--30.32M

--54.98M

----

应收款项

-33.22%6.84M

-46.34%3.19M

-34.98%17.73M

44.41%18.32M

107.86%10.24M

44.54%5.95M

7.34%27.27M

7.40%12.69M

1241.01%4.93M

14082.76%4.11M

132.60%25.40M

154.27%11.82M

--367.34K

--29.00K

--10.92M

--4.65M

-应收账款及应收票据

-36.28%2.97M

-74.01%835.00K

-48.02%12.42M

-66.31%3.84M

0.00%4.66M

-12.71%3.21M

-5.89%23.89M

-3.45%11.41M

1169.68%4.66M

12593.10%3.68M

132.44%25.38M

154.27%11.82M

--367.34K

--29.00K

--10.92M

--4.65M

-其他应收款

-30.65%3.87M

-13.80%2.35M

57.28%5.31M

1029.64%14.48M

2027.86%5.58M

532.41%2.73M

18820.13%3.38M

--1.28M

--262.00K

--432.00K

--17.85K

----

存货

42.58%1.24M

93.00%1.65M

30.54%1.04M

42.86%1.06M

82.56%869.00K

75.61%857.00K

63.68%799.00K

70.62%742.00K

9.45%476.00K

-72.29%488.00K

-72.28%488.14K

-75.49%434.89K

--434.89K

--1.76M

--1.77M

预付费用

-47.79%1.87M

-1.12%3.70M

42.90%4.86M

7.52%3.09M

-3.90%3.57M

46.35%3.75M

-12.88%3.40M

1.09%2.87M

25.08%3.72M

41.77%2.56M

27.92%3.91M

27.14%2.84M

--2.97M

--1.81M

--3.05M

--2.24M

其他流动资产

-97.00%281.00K

-97.91%291.00K

-0.80%9.44M

-0.11%14.07M

0.49%9.36M

-1.02%13.93M

-22.99%9.52M

11.08%14.08M

-25.53%9.31M

-22.38%14.07M

-27.15%12.36M

132.82%12.68M

--12.50M

--18.13M

--16.96M

--5.45M

流动资产合计

-58.56%19.22M

-36.97%40.22M

18.68%88.19M

37.68%53.58M

84.02%46.39M

41.19%63.81M

16.51%74.31M

-5.52%38.91M

-48.44%25.21M

-57.71%45.20M

-49.72%63.78M

-68.64%41.19M

--48.89M

--106.86M

--126.84M

--131.33M

非流动资产

固定资产净额

31.31%254.98M

30.52%250.23M

-2.68%188.23M

-5.69%190.87M

-4.47%194.18M

-6.20%191.72M

-6.38%193.40M

-0.64%202.40M

-0.39%203.27M

6.03%204.39M

9.57%206.59M

17.38%203.69M

--204.06M

--192.76M

--188.54M

--173.53M

-固定资产

29.09%309.11M

27.90%302.71M

3.73%245.02M

2.46%239.83M

2.60%239.44M

1.48%236.68M

0.61%236.21M

3.27%234.07M

4.06%233.38M

10.41%233.24M

13.70%234.79M

21.18%226.66M

--224.26M

--211.25M

--206.50M

--187.05M

-累计折旧

19.58%54.13M

16.72%52.48M

32.66%56.79M

54.58%48.96M

50.33%45.26M

55.85%44.96M

51.84%42.81M

37.86%31.67M

49.05%30.11M

56.05%28.85M

57.01%28.19M

69.95%22.97M

--20.20M

--18.49M

--17.96M

--13.52M

商誉及其他无形资产

-0.50%26.80M

0.32%26.91M

-13.35%26.89M

-13.38%26.94M

77.44%26.93M

80.12%26.82M

113.07%31.03M

1090.33%31.11M

475.02%15.18M

458.63%14.89M

438.60%14.56M

-4.30%2.61M

--2.64M

--2.67M

--2.70M

--2.73M

长期预付费用

-36.75%869.00K

-36.10%986.00K

-41.03%1.11M

-44.80%1.24M

-46.03%1.37M

-46.37%1.54M

-41.76%1.88M

-37.37%2.24M

-35.04%2.55M

130.90%2.88M

--3.23M

--3.57M

--3.92M

--1.25M

----

其他非流动资产

278.69%8.37M

233.87%7.95M

-27.06%1.98M

-38.80%1.88M

-13.20%2.21M

-17.27%2.38M

-16.64%2.72M

-14.69%3.08M

-35.56%2.55M

125.12%2.88M

--3.26M

--3.61M

--3.95M

--1.28M

----

非流动资产合计

28.76%295.15M

27.79%290.09M

-4.38%222.79M

-7.14%225.46M

0.88%229.22M

-0.56%227.00M

2.67%233.00M

14.39%242.79M

6.78%227.22M

14.65%228.28M

17.15%226.93M

19.06%212.25M

--212.80M

--199.11M

--193.71M

--178.27M

总资产

14.07%314.37M

13.58%330.31M

1.20%310.99M

-0.95%279.04M

9.18%275.60M

6.34%290.81M

5.71%307.31M

11.15%281.70M

-3.54%252.43M

-10.62%273.47M

-9.31%290.71M

-18.14%253.44M

--261.69M

--305.98M

--320.55M

--309.60M

负债

流动负债

-其他应付款

--15.13M

----

--4.02M

--2.28M

--0.00

----

--0.00

--13.10M

应计费用

-1.45%9.63M

-30.33%9.79M

-18.58%11.05M

-18.65%13.16M

-18.29%9.77M

-18.12%14.06M

28.79%13.57M

106.86%16.18M

-8.49%11.96M

-8.04%17.17M

-14.73%10.54M

-24.48%7.82M

--13.06M

--18.67M

--12.36M

--10.36M

短期借款与租赁负债

32.58%2.95M

-57.33%926.00K

20.37%2.55M

20.73%2.50M

9.57%2.22M

3.38%2.17M

9.28%2.12M

-15.68%2.07M

-17.10%2.03M

-14.19%2.10M

-21.19%1.94M

-16.10%2.46M

--2.45M

--2.46M

--2.93M

-短期租赁负债

--26.00K

----

递延负债

--2.08M

----

--3.56M

----

其他流动负债

--17.20M

----

--7.58M

--2.28M

--0.00

----

--0.00

--13.10M

流动负债总额

0.69%21.34M

-29.37%16.52M

2.77%22.35M

-1.12%24.65M

5.63%21.20M

-7.90%23.39M

41.57%21.75M

47.72%24.93M

5.42%20.07M

4.49%25.40M

-21.11%15.36M

-47.61%16.87M

--19.04M

--24.31M

--19.47M

--32.21M

非流动负债

长期借款与租赁负债

17.66%246.19M

15.82%241.54M

-1.09%206.62M

-0.35%207.86M

-0.13%209.23M

-0.86%208.55M

-1.46%208.90M

1.01%208.60M

1.71%209.51M

2.01%210.36M

2.67%211.98M

259.68%206.51M

--205.99M

--206.23M

--206.47M

--57.42M

-长期借款

6.96%215.90M

4.90%212.38M

-1.30%200.40M

-1.26%201.01M

-1.11%201.86M

-1.03%202.47M

-1.06%203.04M

-0.72%203.59M

-0.55%204.12M

-0.43%204.59M

-0.24%205.22M

261.86%205.06M

--205.24M

--205.47M

--205.72M

--56.67M

-长期租赁负债

310.75%30.29M

379.42%29.16M

6.37%6.22M

36.52%6.85M

36.68%7.37M

5.26%6.08M

-13.49%5.85M

246.02%5.02M

623.20%5.39M

665.43%5.78M

793.72%6.76M

93.85%1.45M

--745.99K

--755.00K

--756.92K

--747.94K

长期应计费用

117.11%12.60M

40.61%7.58M

-44.06%4.09M

-53.75%4.14M

-44.70%5.80M

-50.00%5.39M

-42.92%7.32M

30.40%8.95M

80.76%10.49M

23328.26%10.78M

19709.41%12.82M

19136.96%6.86M

--5.80M

--46.00K

--64.72K

--35.68K

其他非流动负债

---3.85M

----

---2.51M

--0.00

----

--120.18M

非流动负债总额

20.38%258.86M

16.44%249.12M

-2.54%210.72M

-2.55%212.00M

-2.26%215.03M

-3.26%213.94M

-3.82%216.22M

1.96%217.55M

3.88%220.00M

7.21%221.14M

8.85%224.81M

20.12%213.38M

--211.79M

--206.27M

--206.54M

--177.63M

总负债

18.61%280.20M

11.93%265.64M

-2.06%233.06M

-2.40%236.65M

-1.60%236.23M

-3.73%237.33M

-0.92%237.96M

5.31%242.48M

4.00%240.07M

6.92%246.54M

6.26%240.17M

9.73%230.25M

--230.83M

--230.58M

--226.01M

--209.84M

所有者权益

普通股权益

-19.91%77.36M

-18.90%82.32M

-21.83%86.99M

-19.00%92.85M

15.04%96.59M

19.73%101.50M

34.44%111.29M

45.13%114.63M

14.37%83.96M

2119300.00%84.78M

--82.78M

--78.98M

--73.41M

--4.00K

----

留存收益

-2.61%-456.40M

0.96%-425.10M

1.55%-409.95M

-0.16%-444.47M

-2.54%-444.78M

-3.76%-429.24M

-8.84%-416.39M

-10.92%-443.74M

-13.84%-433.76M

0.39%-413.67M

1.98%-382.57M

-5.56%-400.05M

---381.03M

---415.30M

---390.31M

---378.98M

资本公积

-19.91%77.35M

-18.90%82.31M

-21.84%86.99M

-19.00%92.84M

15.04%96.58M

19.73%101.50M

34.44%111.29M

45.13%114.62M

14.37%83.95M

--84.77M

--82.78M

--78.98M

--73.41M

----

不影响留存收益的损益

-230.61%-1.07M

-81.95%187.00K

-24.93%563.00K

-43.29%630.00K

-27.63%820.00K

4.96%1.04M

-51.40%750.00K

-26.89%1.11M

-27.02%1.13M

-41.18%987.00K

5.15%1.54M

50.68%1.52M

--1.55M

--1.68M

--1.47M

--1.01M

总权益

-13.22%34.17M

20.92%64.67M

12.36%77.92M

8.06%42.39M

218.52%39.37M

98.57%53.48M

37.21%69.35M

69.17%39.23M

-59.95%12.36M

-64.28%26.93M

-46.54%50.55M

-76.76%23.19M

--30.86M

--75.40M

--94.55M

--99.77M

货币单位

--USD

审计意见

----

常见问题

分析 BAER 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Bridger Aerospace Group Holdings Inc 持有多少现金？



根据最近一个季度的财报，Bridger Aerospace Group Holdings Inc 持有 9.00M 的现金及现金等价物。

Bridger Aerospace Group Holdings Inc 的总负债是多少？



截至最近一个已披露季度，Bridger Aerospace Group Holdings Inc 的总负债为 265.64M，其中包括 16.52M 的流动负债和 249.12M 的非流动负债。

Bridger Aerospace Group Holdings Inc 的总资产是多少？



截至最近一个已披露季度，Bridger Aerospace Group Holdings Inc 的总资产为330.31M，其中包括 40.22M 的流动资产和 290.09M 的非流动资产。

Bridger Aerospace Group Holdings Inc 的股东权益是多少？



截至最近一个已披露季度，Bridger Aerospace Group Holdings Inc 的股东权益总额为 64.67M。