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BRC Inc
BRCC添加自选
9.360USD
-0.530-5.36%
收盘 09-18 16:00（美东）
112.77M总市值
亏损市盈率 TTM
盘后交易 19:00 (美东)9.360USD0.000BRCC 现金流量表
您可以访问BRC Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
经营活动现金流量（间接法）
持续经营活动现金净额
276.68%5.87M
263.34%6.76M
-502.91%-8.71M
229.49%6.37M
-244.60%-3.32M
-184.27%-4.14M
-90.18%2.16M
1872.45%1.93M
109.17%2.30M
131.92%4.91M
159.18%22.03M
100.40%98.00K
-14.39%-25.06M
52.82%-15.39M
-1356.13%-37.22M
-422.34%-24.43M
---21.91M
---32.63M
-62.53%2.96M
-848.88%-4.68M
--7.91M
---493.00K
持续经营净收入
98.72%-186.00K
100.59%46.00K
-28.32%-8.64M
11.44%-1.24M
-956.88%-14.51M
-522.96%-7.85M
52.03%-6.73M
86.93%-1.40M
90.64%-1.37M
110.71%1.85M
29.93%-14.04M
33.59%-10.69M
67.47%-14.66M
93.26%-17.32M
-334.77%-20.03M
-297.29%-16.10M
---45.09M
---256.83M
-572.03%-4.61M
-749.52%-4.05M
--976.00K
--624.00K
持续经营损益
-49.04%2.02M
-16.07%2.16M
-30.35%6.04M
14.81%3.06M
66.11%3.96M
6.76%2.58M
354.58%8.68M
232.63%2.66M
-15.91%2.38M
40.37%2.41M
43.75%1.91M
-23.08%800.00K
176.32%2.83M
73.81%1.72M
-18.08%1.33M
22.64%1.04M
--1.03M
--989.00K
315.64%1.62M
139.55%848.00K
--390.00K
--354.00K
其他非现金项目
-20.70%272.00K
-50.65%304.00K
-80.25%273.00K
1163.74%2.30M
145.00%343.00K
0.00%616.00K
79.02%1.38M
-60.43%182.00K
636.84%140.00K
1766.67%616.00K
2044.44%772.00K
2200.00%460.00K
-99.93%19.00K
-99.99%33.00K
-60.44%36.00K
53.85%20.00K
--27.96M
--240.96M
145.95%91.00K
-87.62%13.00K
--37.00K
--105.00K
营运资金变化
-80.54%822.00K
136.02%1.50M
-59.90%-8.34M
75.13%-728.00K
203.35%4.22M
-70.61%-4.15M
-119.33%-5.21M
-153.79%-2.93M
74.33%-4.09M
-4.38%-2.43M
234.58%26.98M
150.16%5.44M
-121.77%-15.92M
88.55%-2.33M
-513.02%-20.05M
-388.69%-10.85M
---7.18M
---20.36M
-16.17%4.85M
35.63%-2.22M
--5.79M
---3.45M
-应收款项（增）减
229.32%3.39M
-118.98%-1.25M
1.26%-4.61M
85.07%-895.00K
-232.41%-2.62M
11255.17%6.59M
-868.26%-4.67M
-2553.10%-6.00M
138.69%1.98M
-98.10%58.00K
-217.27%-482.00K
97.51%-226.00K
-1814.98%-5.11M
151.12%3.06M
-90.34%411.00K
-31.58%-9.06M
---267.00K
---5.98M
927.54%4.25M
-152.86%-6.89M
--414.00K
---2.72M
-存货（增）减
236.89%5.09M
86.45%-1.06M
78.37%-247.00K
37.81%-5.43M
-30.51%1.51M
-226.44%-7.85M
-119.01%-1.14M
-147.60%-8.73M
131.89%2.17M
90.65%-2.41M
116.57%6.01M
227.85%18.35M
-838.43%-6.81M
-416.03%-25.72M
-1354.33%-36.25M
-852.86%-14.35M
---726.00K
---4.99M
195.44%2.89M
69.58%-1.51M
---3.03M
---4.95M
-预付费用（增）减
297.32%3.10M
-5680.00%-1.45M
0.06%3.19M
281.28%9.49M
45.60%-1.57M
98.68%-25.00K
-60.28%3.19M
148.56%2.49M
-155.40%-2.89M
-69.23%-1.89M
174.37%8.03M
-436.13%-5.13M
-302.51%-1.13M
78.47%-1.12M
204.50%2.93M
214.23%1.52M
--558.00K
---5.19M
-297.73%-2.80M
-1880.00%-1.33M
---704.00K
--75.00K
-其他流动负债变化
-69.11%-1.52M
-424.00%-1.31M
21.78%-1.20M
-101.04%-104.00K
28.91%-900.00K
92.85%-250.00K
-299.74%-1.54M
9243.93%10.00M
-258.25%-1.27M
-2590.77%-3.50M
-14.82%770.00K
-82.57%107.00K
234.73%800.00K
-122.34%-130.00K
-28.71%904.00K
-40.96%614.00K
--239.00K
--582.00K
-48.89%1.27M
180.32%1.04M
--2.48M
--371.00K
非持续经营活动现金净额
经营活动现金净额
276.68%5.87M
263.34%6.76M
-502.91%-8.71M
229.49%6.37M
-244.60%-3.32M
-184.27%-4.14M
-90.18%2.16M
1872.45%1.93M
109.17%2.30M
131.92%4.91M
159.18%22.03M
100.40%98.00K
-14.39%-25.06M
52.82%-15.39M
-1356.13%-37.22M
-422.34%-24.43M
---21.91M
---32.63M
-62.53%2.96M
-848.88%-4.68M
--7.91M
---493.00K
投资活动现金流量
持续投资活动现金净额
-54.83%440.00K
-46.29%630.00K
-364.69%-4.28M
-66.26%715.00K
-25.08%974.00K
-56.18%1.17M
-89.11%1.62M
-38.99%2.12M
-73.58%1.30M
-45.39%2.68M
42.03%14.85M
-67.08%3.47M
-5.24%4.92M
16.52%4.90M
38.79%10.45M
129.40%10.55M
--5.19M
--4.21M
194.79%7.53M
226.63%4.60M
--2.56M
--1.41M
资本性支出
-52.46%463.00K
-46.29%630.00K
-58.05%696.00K
-61.79%817.00K
-54.72%974.00K
-56.84%1.17M
-88.93%1.66M
-75.88%2.14M
-57.88%2.15M
-44.55%2.72M
43.33%14.98M
-15.99%8.86M
-1.66%5.11M
16.52%4.90M
38.79%10.45M
129.40%10.55M
--5.19M
--4.21M
194.79%7.53M
226.63%4.60M
--2.56M
--1.41M
固定资产交易的净现金流
-54.83%440.00K
-46.29%630.00K
-364.69%-4.28M
-66.26%715.00K
-25.08%974.00K
-56.18%1.17M
-89.11%1.62M
-38.99%2.12M
-73.58%1.30M
-45.39%2.68M
42.03%14.85M
-67.08%3.47M
-5.24%4.92M
16.52%4.90M
38.79%10.45M
129.40%10.55M
--5.19M
--4.21M
194.79%7.53M
226.63%4.60M
--2.56M
--1.41M
其他投资活动的净现金流
--23.00K
--0.00
--0.00
--0.00
----
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--0.00
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非持续投资活动现金净额
投资活动现金净额
54.83%-440.00K
46.29%-630.00K
364.69%4.28M
66.26%-715.00K
25.08%-974.00K
56.18%-1.17M
89.11%-1.62M
38.99%-2.12M
73.58%-1.30M
45.39%-2.68M
-42.03%-14.85M
67.08%-3.47M
5.24%-4.92M
-16.52%-4.90M
-38.79%-10.45M
-129.40%-10.55M
---5.19M
---4.21M
-194.79%-7.53M
-226.63%-4.60M
---2.56M
---1.41M
融资活动现金流量
持续融资活动现金净额
-171.78%-3.37M
-120.49%-493.00K
48.31%-717.00K
77.55%-476.00K
34.37%4.70M
122.51%2.41M
0.86%-1.39M
74.38%-2.12M
-85.31%3.50M
-246.97%-10.69M
-109.05%-1.40M
-163.11%-8.28M
1206.26%23.80M
-94.69%7.27M
73.40%15.45M
1049.08%13.11M
--1.82M
--136.87M
-55.12%8.91M
-41.96%1.14M
--19.86M
--1.97M
债务发行/偿还的净现金流
-186.07%-3.25M
-117.00%-401.00K
-392.31%-570.00K
-1496.72%-38.00M
8.63%3.78M
121.89%2.36M
120.70%195.00K
50.07%-2.38M
-85.39%3.48M
-254.66%-10.78M
-106.10%-942.00K
-136.36%-4.77M
1206.26%23.80M
139.08%6.97M
50.43%15.45M
155.38%13.11M
--1.82M
---17.83M
1707.51%10.27M
121.77%5.13M
---639.00K
--2.31M
普通股发行/偿还的净现金流
----
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---1.15M
--38.42M
----
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--0.00
----
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100.00%0.00
----
---125.00M
----
优先股发行/偿还的净现金流
----
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--0.00
----
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-100.00%0.00
----
--145.10M
----
职工行使股票期权收到的现金
--0.00
-69.59%59.00K
--0.00
-60.38%103.00K
-100.00%0.00
-22.71%194.00K
--0.00
-29.35%260.00K
--20.00K
-17.70%251.00K
--0.00
--368.00K
----
--305.00K
----
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其他融资活动的净现金流额
-113.23%-122.00K
-2.72%-151.00K
163.21%1.00M
---1.00M
--922.00K
10.37%-147.00K
-246.17%-1.58M
100.00%0.00
--0.00
---164.00K
---457.00K
---3.88M
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--154.69M
-447.19%-1.36M
-1044.13%-3.99M
--392.00K
---349.00K
非持续融资活动现金净额
融资活动现金净额
-171.78%-3.37M
-120.49%-493.00K
48.31%-717.00K
77.55%-476.00K
34.37%4.70M
122.51%2.41M
0.86%-1.39M
74.38%-2.12M
-85.31%3.50M
-246.97%-10.69M
-109.05%-1.40M
-163.11%-8.28M
1206.26%23.80M
-94.69%7.27M
73.40%15.45M
1049.08%13.11M
--1.82M
--136.87M
-55.12%8.91M
-41.96%1.14M
--19.86M
--1.97M
现金净流量
期初现金流
155.54%9.97M
-36.42%4.33M
23.93%9.48M
-56.77%4.30M
-28.56%3.90M
-51.05%6.81M
-5.91%7.65M
-49.67%9.96M
-78.96%5.46M
-64.32%13.91M
-88.58%8.13M
-78.75%19.78M
-78.06%25.97M
112.66%38.99M
--71.21M
320.67%93.08M
--118.37M
--18.33M
-100.00%0.00
113.63%22.13M
--10.42M
--10.36M
当期现金流变化
411.94%2.06M
293.98%5.64M
-512.60%-5.15M
324.54%5.18M
-91.06%402.00K
65.59%-2.91M
-114.55%-841.00K
80.21%-2.31M
172.69%4.50M
35.11%-8.45M
117.94%5.78M
46.74%-11.65M
75.54%-6.18M
-113.02%-13.02M
-842.08%-32.22M
-168.85%-21.87M
---25.28M
--100.03M
-82.78%4.34M
-12616.92%-8.14M
--25.21M
--65.00K
期末现金流
179.48%12.03M
155.54%9.97M
-36.42%4.33M
23.93%9.48M
-56.77%4.30M
-28.56%3.90M
-51.05%6.81M
-5.91%7.65M
-49.67%9.96M
-78.96%5.46M
-64.32%13.91M
-88.58%8.13M
-78.75%19.78M
-78.06%25.97M
797.97%38.99M
408.94%71.21M
--93.08M
--118.37M
-87.81%4.34M
34.24%13.99M
--35.63M
--10.42M
自由现金流
225.86%5.41M
215.43%6.13M
-1967.26%-9.41M
2808.29%5.55M
-3023.13%-4.30M
-341.99%-5.31M
-92.84%504.00K
97.66%-205.00K
100.49%147.00K
110.82%2.20M
114.78%7.04M
74.95%-8.77M
-11.31%-30.17M
44.90%-20.30M
-943.40%-47.67M
-277.12%-34.98M
---27.10M
---36.83M
-185.35%-4.57M
-388.01%-9.28M
--5.35M
---1.90M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
BRC Inc 产生了多少经营活动现金流？
BRC Inc 2025 财年的经营活动现金流为 -9.81M，反映其核心业务经营活动产生的现金。
BRC Inc 的经营活动现金流同比有何变化？
BRC Inc 的经营活动现金流同比增长 -186.75%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
BRC Inc 的资本支出是多少？
BRC Inc 最近一个季度的资本支出为 3.66M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
BRC Inc 的融资活动现金流有何变化？
BRC Inc 最近一个季度用于融资活动的现金为 5.91M。
什么是自由现金流？它对 BRCC 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
BRC Inc 最近一个季度的自由现金流是多少？
BRC Inc 最近一个季度的自由现金流为 -13.47M，较上年同期变动 -609.84%。