BRC Inc
BRCC1.655USD
+0.015+0.91%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
130.10M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
-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
-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
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
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
-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
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
-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
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
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
-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
-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
-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
-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
----
--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
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
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
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
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
---125.00M
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
--145.10M
----
职工行使股票期权收到的现金
-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
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
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
-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
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
-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
-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
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审计意见
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