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Brightview Holdings Inc

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13.040USD

-0.130-0.99%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.22B總市值

430.51本益比TTM

Brightview Holdings Inc

13.040

-0.130-0.99%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

BV 現金流量表

您可以訪問Brightview Holdings Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-49.34%46.20M

-40.33%36.10M

57.76%84.40M

30.75%55.70M

9.48%91.20M

130.92%60.50M

31.77%53.50M

24.20%42.60M

-1.54%83.30M

188.51%26.20M

-1.46%40.60M

46.58%34.30M

30.76%84.60M

-32.14%-29.60M

174.67%41.20M

-53.20%23.40M

-17.37%64.70M

-539.22%-22.40M

-81.97%15.00M

-34.38%50.00M

-0.13%78.30M

-30.14%5.10M

37.53%83.20M

71.29%76.20M

34.54%78.40M

13.28%7.30M

6.63%60.50M

0.13%44.49M

1867.42%58.27M

-92.19%6.44M

--56.73M

--44.43M

---3.30M

--82.52M

持續經營淨收入

-73.44%1.70M

-46.15%-15.20M

8.20%27.70M

37.45%32.30M

-81.01%6.40M

36.59%-10.40M

56.10%25.60M

39.88%23.50M

253.18%33.70M

13.23%-16.40M

7.19%16.40M

55.56%16.80M

-3242.86%-22.00M

-47.66%-18.90M

-42.91%15.30M

-57.14%10.80M

-88.89%700.00K

-6.67%-12.80M

539.34%26.80M

1150.00%25.20M

130.73%6.30M

4.76%-12.00M

-124.28%-6.10M

-107.57%-2.40M

-468.50%-20.50M

-42.74%-12.60M

329.48%25.12M

2366.55%31.71M

83.66%-3.61M

-145.68%-8.83M

---10.95M

---1.40M

---22.06M

--19.32M

持續經營損益

35.13%52.70M

27.53%49.10M

29.73%48.00M

25.34%46.00M

12.07%39.00M

7.84%38.50M

5.41%37.00M

-1.34%36.70M

-9.38%34.80M

-8.46%35.70M

-12.69%35.10M

-4.37%37.20M

5.21%38.40M

12.07%39.00M

16.86%40.20M

14.75%38.90M

9.94%36.50M

-1.97%34.80M

-32.28%34.40M

-1.45%33.90M

0.91%33.20M

5.34%35.50M

60.37%50.80M

-1.20%34.40M

-7.31%32.90M

-2.07%33.70M

-6.80%31.68M

-26.05%34.82M

-24.56%35.49M

-33.97%34.41M

--33.99M

--47.09M

--47.05M

--52.12M

遞延稅費

-75.00%100.00K

-45.24%-6.10M

71.19%20.20M

258.62%4.60M

180.00%400.00K

37.31%-4.20M

686.67%11.80M

50.00%-2.90M

94.38%-500.00K

19.28%-6.70M

-75.41%1.50M

-163.64%-5.80M

-81.63%-8.90M

-48.21%-8.30M

-71.23%6.10M

-125.88%-2.20M

-248.48%-4.90M

-36.59%-5.60M

314.14%21.20M

251.79%8.50M

149.25%3.30M

16.33%-4.10M

-229.24%-9.90M

-134.02%-5.60M

-75.85%-6.70M

-30.42%-4.90M

238.69%7.66M

-216.00%-2.39M

47.58%-3.81M

92.86%-3.76M

---5.52M

--2.06M

---7.27M

---52.63M

其他非現金項目

-90.91%300.00K

5.26%2.00M

992.86%12.50M

34.78%-4.50M

107.66%3.30M

-26.92%1.90M

-137.84%-1.40M

-7000.00%-6.90M

-3691.67%-43.10M

73.33%2.60M

117.65%3.70M

-99.10%100.00K

20.00%1.20M

87.50%1.50M

270.00%1.70M

544.00%11.10M

-41.18%1.00M

-42.86%800.00K

-122.22%-1.00M

10.71%-2.50M

-65.31%1.70M

-56.25%1.40M

255.17%4.50M

-1605.38%-2.80M

503.45%4.90M

181.94%3.20M

-95.02%1.27M

-89.32%186.00K

-78.67%812.00K

-80.92%1.14M

--25.43M

--1.74M

--3.81M

--5.95M

營運資金變化

-125.06%-9.70M

-83.65%5.20M

83.64%-3.60M

-159.00%-25.90M

-31.14%38.70M

261.36%31.80M

-54.93%-22.00M

34.21%-10.00M

-20.73%56.20M

119.34%8.80M

44.96%-14.20M

62.00%-15.20M

171.65%70.90M

-4.12%-45.50M

63.14%-25.80M

-100.00%-40.00M

-7.45%26.10M

-68.73%-43.70M

-318.75%-70.00M

-157.64%-20.00M

-55.17%28.20M

-27.59%-25.90M

386.30%32.00M

242.28%34.70M

172.75%62.90M

9.35%-20.30M

-441.39%-11.18M

-8.26%-24.39M

171.12%23.06M

-140.91%-22.39M

--3.27M

---22.53M

---32.42M

--54.74M

-應收款項（增）減

-619.10%-64.00M

16.91%24.20M

-92.62%2.20M

93.26%-1.80M

-111.90%-8.90M

-1.43%20.70M

4157.14%29.80M

26.04%-26.70M

-162.50%-4.20M

234.62%21.00M

-96.89%700.00K

-272.16%-36.10M

89.19%-1.60M

-262.79%-15.60M

287.50%22.50M

-151.60%-9.70M

42.41%-14.80M

81.30%-4.30M

-192.31%-12.00M

852.00%18.80M

-168.17%-25.70M

22.30%-23.00M

-1.69%13.00M

-133.23%-2.50M

172.70%37.70M

-261.66%-29.60M

-50.57%13.22M

680.03%7.52M

-65.55%-51.86M

-40.98%18.31M

--26.75M

---1.30M

---31.32M

--31.02M

-存貨（增）減

----

197.72%1.20M

694.06%2.40M

-382.35%-1.20M

-42.50%-1.70M

51.73%-1.23M

-129.15%-404.00K

-69.02%425.00K

-177.87%-1.19M

---2.54M

--1.39M

--1.37M

--1.53M

-應付款項及應計費用（減）增

4.45%35.20M

13.21%-41.40M

186.90%14.60M

-62.81%7.40M

-9.41%33.70M

21.42%-47.70M

-1088.24%-16.80M

-62.73%19.90M

25.68%37.20M

-26.99%-60.70M

107.56%1.70M

3241.18%53.40M

20.33%29.60M

20.47%-47.80M

-2600.00%-22.50M

-206.25%-1.70M

-43.45%24.60M

-59.84%-60.10M

-96.12%900.00K

-97.42%1.60M

650.00%43.50M

-122.49%-37.60M

1747.73%23.20M

25165.31%61.90M

-87.87%5.80M

65.27%-16.90M

89.83%-1.41M

115.30%245.00K

307.24%47.83M

-270.01%-48.66M

---13.85M

---1.60M

---23.08M

--28.62M

-其他流動資產變化

-79.10%1.40M

37.37%-6.20M

59.00%-4.10M

-101.75%-300.00K

-52.82%6.70M

0.00%-9.90M

-4900.00%-10.00M

385.00%17.10M

-51.20%14.20M

-70.69%-9.90M

93.10%-200.00K

-281.82%-6.00M

191.00%29.10M

72.25%-5.80M

92.64%-2.90M

13.79%3.30M

75.44%10.00M

-970.83%-20.90M

-396.24%-39.40M

193.55%2.90M

290.00%5.70M

119.35%2.40M

624.24%13.30M

-119.78%-3.10M

-167.37%-3.00M

-2425.46%-12.40M

53.90%-2.54M

337.46%15.68M

-61.43%4.45M

96.93%-491.00K

---5.50M

---6.60M

--11.54M

---16.02M

非持續經營活動現金淨額

經營活動現金淨額

-49.34%46.20M

-40.33%36.10M

57.76%84.40M

30.75%55.70M

9.48%91.20M

130.92%60.50M

31.77%53.50M

24.20%42.60M

-1.54%83.30M

188.51%26.20M

-1.46%40.60M

46.58%34.30M

30.76%84.60M

-32.14%-29.60M

174.67%41.20M

-53.20%23.40M

-17.37%64.70M

-539.22%-22.40M

-81.97%15.00M

-34.38%50.00M

-0.13%78.30M

-30.14%5.10M

37.53%83.20M

71.29%76.20M

34.54%78.40M

13.28%7.30M

6.63%60.50M

0.13%44.49M

1867.42%58.27M

-92.19%6.44M

--56.73M

--44.43M

---3.30M

--82.52M

投資活動現金流量

持續投資活動現金淨額

93.36%55.30M

-8.20%51.50M

58.45%45.00M

721.19%96.90M

155.36%28.60M

530.34%56.10M

2128.57%28.40M

-1.67%11.80M

-15.79%11.20M

-65.50%8.90M

-108.00%-1.40M

-43.13%12.00M

-61.00%13.30M

-6.18%25.80M

20.69%17.50M

66.14%21.10M

121.43%34.10M

202.20%27.50M

150.00%14.50M

30.93%12.70M

-18.52%15.40M

-32.59%9.10M

-54.10%5.80M

-68.56%9.70M

-21.50%18.90M

-13.12%13.50M

90.17%12.63M

22.52%30.85M

78.56%24.08M

-46.67%15.54M

--6.64M

--25.18M

--13.48M

--29.13M

資本性支出

75.00%58.80M

-6.81%54.70M

80.25%58.40M

344.21%103.50M

166.67%33.60M

481.19%58.70M

141.79%32.40M

53.29%23.30M

-18.71%12.60M

-62.87%10.10M

-30.21%13.40M

-36.40%15.20M

-56.46%15.50M

-4.90%27.20M

16.36%19.20M

42.26%23.90M

95.60%35.60M

194.85%28.60M

142.65%16.50M

55.56%16.80M

-11.65%18.20M

-33.10%9.70M

-46.35%6.80M

-68.80%10.80M

-18.52%20.60M

-16.32%14.50M

-13.67%12.68M

25.20%34.62M

76.71%25.28M

-41.83%17.33M

--14.68M

--27.65M

--14.31M

--29.79M

固定資產交易的淨現金流

93.36%55.30M

-8.20%51.50M

58.45%45.00M

721.19%96.90M

155.36%28.60M

530.34%56.10M

2128.57%28.40M

-1.67%11.80M

-15.79%11.20M

-65.50%8.90M

-108.00%-1.40M

-43.13%12.00M

-61.00%13.30M

-6.18%25.80M

20.69%17.50M

66.14%21.10M

121.43%34.10M

202.20%27.50M

150.00%14.50M

30.93%12.70M

-18.52%15.40M

-32.59%9.10M

-54.10%5.80M

-68.56%9.70M

-21.50%18.90M

-13.12%13.50M

90.17%12.63M

22.52%30.85M

78.56%24.08M

-46.67%15.54M

--6.64M

--25.18M

--13.48M

--29.13M

業務交易的淨現金流

----

---600.00K

--0.00

1457.89%51.60M

100.00%0.00

95.15%-3.80M

-66.67%-10.00M

-146.67%-3.70M

83.61%-5.00M

-480.74%-78.40M

90.35%-6.00M

-106.07%-1.50M

-5183.33%-30.50M

80.35%-13.50M

-238.04%-62.20M

643.22%24.70M

105.93%600.00K

-44.82%-68.70M

-871.49%-18.40M

---4.55M

83.03%-10.12M

-14.29%-47.44M

41.47%-1.89M

--0.00

---59.63M

---41.51M

---3.24M

其他投資活動的淨現金流

-40.00%300.00K

-137.50%-300.00K

-40.00%300.00K

-54.17%1.10M

0.00%500.00K

166.67%800.00K

150.00%500.00K

200.00%2.40M

66.67%500.00K

-62.50%300.00K

150.00%200.00K

366.67%800.00K

-40.00%300.00K

500.00%800.00K

-233.33%-400.00K

-250.00%-300.00K

66.67%500.00K

-100.00%-200.00K

400.00%300.00K

-50.00%200.00K

-50.00%300.00K

---100.00K

-139.53%-100.00K

419.48%400.00K

-46.76%600.00K

-100.00%0.00

616.33%253.00K

308.11%77.00K

3414.71%1.13M

143.07%143.00K

---49.00K

---37.00K

---34.00K

---332.00K

非持續投資活動現金淨額

投資活動現金淨額

-95.73%-55.00M

6.33%-51.80M

-56.84%-44.70M

-919.15%-95.80M

-168.70%-28.10M

-543.02%-55.30M

-1881.25%-28.50M

16.07%-9.40M

343.45%40.90M

75.43%-8.60M

107.41%1.60M

57.58%-11.20M

85.00%-16.80M

-3.86%-35.00M

-37.58%-21.60M

38.60%-26.40M

-291.61%-112.00M

52.80%-33.70M

-183.51%-15.70M

-394.25%-43.00M

67.13%-28.60M

-123.82%-71.40M

211.05%18.80M

78.72%-8.70M

-23.60%-87.00M

-84.51%-31.90M

-152.94%-16.93M

51.81%-40.89M

-27.92%-70.39M

47.13%-17.29M

---6.69M

---84.85M

---55.02M

---32.70M

融資活動現金流量

持續融資活動現金淨額

9.95%-18.10M

53.91%-21.80M

-8760.00%-44.30M

76.64%-22.10M

-76.32%-20.10M

-135.32%-47.30M

-103.29%-500.00K

-286.12%-94.60M

85.61%-11.40M

-130.04%-20.10M

158.91%15.20M

-51.23%-24.50M

-98.00%-79.20M

2.61%66.90M

-4200.00%-25.80M

-179.31%-16.20M

-433.33%-40.00M

808.70%65.20M

98.28%-600.00K

91.16%-5.80M

-108.69%-7.50M

-119.05%-9.20M

-126.18%-34.80M

-1585.08%-65.60M

1428.79%86.30M

36.99%-4.20M

50.76%-15.39M

-108.23%-3.89M

200.86%5.64M

-161.31%-6.67M

---31.25M

--47.30M

---5.60M

--10.87M

債務發行/償還的淨現金流

162.20%5.10M

116.52%5.70M

-605.88%-25.80M

92.11%-6.60M

-2.50%-8.20M

-109.09%-34.50M

101.08%5.10M

-432.48%-83.60M

88.81%-8.00M

-123.81%-16.50M

-2996.08%-473.70M

-124.42%-15.70M

-248.03%-71.50M

3.74%69.30M

-5000.00%-15.30M

1154.10%64.30M

703.75%48.30M

1112.12%66.80M

99.17%-300.00K

90.72%-6.10M

-109.33%-8.00M

-60.98%-6.60M

-152.35%-36.20M

-1813.22%-65.70M

1418.16%85.70M

38.49%-4.10M

97.31%-14.35M

-106.90%-3.43M

200.91%5.64M

-159.28%-6.67M

---532.41M

--49.74M

---5.59M

--11.24M

普通股發行/償還的淨現金流

-914.29%-14.20M

-413.89%-18.50M

-652.94%-9.40M

-6800.00%-6.70M

-450.00%-1.40M

-56.52%-3.60M

342.86%1.70M

-50.00%100.00K

0.00%400.00K

-155.56%-2.30M

-450.00%-700.00K

100.28%200.00K

100.45%400.00K

43.75%-900.00K

166.67%200.00K

-24266.67%-72.50M

-17760.00%-88.30M

-166.67%-1.60M

-200.00%-300.00K

--300.00K

400.00%500.00K

---600.00K

125.00%300.00K

----

--100.00K

----

-100.24%-1.20M

----

100.00%0.00

--501.17M

---2.44M

---3.00K

---373.00K

優先股發行/償還的淨現金流

----

-100.00%0.00

----

--495.00M

----

現金股利支付

1.11%9.10M

0.00%9.00M

0.00%8.90M

--9.00M

--8.90M

----

其他融資活動的淨現金流額

106.67%100.00K

100.00%0.00

-112.50%-200.00K

104.55%100.00K

60.53%-1.50M

84.62%-200.00K

129.63%1.60M

75.56%-2.20M

53.09%-3.80M

13.33%-1.30M

49.53%-5.40M

-12.50%-9.00M

---8.10M

---1.50M

---10.70M

---8.00M

--0.00

100.00%0.00

-100.00%0.00

-1900.00%-2.00M

591.82%1.10M

121.79%100.00K

--500.00K

---100.00K

--159.00K

---459.00K

----

非持續融資活動現金淨額

融資活動現金淨額

9.95%-18.10M

53.91%-21.80M

-8760.00%-44.30M

76.64%-22.10M

-76.32%-20.10M

-135.32%-47.30M

-103.29%-500.00K

-286.12%-94.60M

85.61%-11.40M

-130.04%-20.10M

158.91%15.20M

-51.23%-24.50M

-98.00%-79.20M

2.61%66.90M

-4200.00%-25.80M

-179.31%-16.20M

-433.33%-40.00M

808.70%65.20M

98.28%-600.00K

91.16%-5.80M

-108.69%-7.50M

-119.05%-9.20M

-126.18%-34.80M

-1585.08%-65.60M

1428.79%86.30M

36.99%-4.20M

50.76%-15.39M

-108.23%-3.89M

200.86%5.64M

-161.31%-6.67M

---31.25M

--47.30M

---5.60M

--10.87M

現金淨流量

期初現金流

-62.36%37.00M

-46.94%74.50M

-31.75%79.10M

-20.30%141.30M

52.40%98.30M

109.55%140.40M

1107.29%115.90M

1511.82%177.30M

187.95%64.50M

233.33%67.00M

-63.50%9.60M

-75.82%11.00M

-83.13%22.40M

-83.75%20.10M

-78.96%26.30M

-63.25%45.50M

62.75%132.80M

-21.26%123.70M

39.04%125.00M

40.68%123.80M

692.23%81.60M

301.79%157.10M

723.41%89.90M

682.85%88.00M

-41.85%10.30M

11.00%39.10M

-33.54%10.92M

17.73%11.24M

-75.89%17.71M

175.64%35.22M

--16.43M

--9.55M

--73.47M

--12.78M

當期現金流變化

-162.56%-26.90M

10.93%-37.50M

-118.78%-4.60M

-1.30%-62.20M

-61.88%43.00M

-1584.00%-42.10M

-57.32%24.50M

-4285.71%-61.40M

1089.47%112.80M

-208.70%-2.50M

1025.81%57.40M

92.71%-1.40M

86.94%-11.40M

-74.73%2.30M

-376.92%-6.20M

-1700.00%-19.20M

-306.87%-87.30M

112.05%9.10M

-101.93%-1.30M

-36.84%1.20M

-45.69%42.20M

-162.15%-75.50M

138.45%67.20M

735.45%1.90M

1300.56%77.70M

-64.47%-28.80M

49.94%28.18M

-104.35%-299.00K

89.87%-6.47M

-128.85%-17.51M

--18.80M

--6.88M

---63.92M

--60.69M

期末現金流

-92.85%10.10M

-62.36%37.00M

-46.94%74.50M

-31.75%79.10M

-20.30%141.30M

52.40%98.30M

109.55%140.40M

1107.29%115.90M

1511.82%177.30M

187.95%64.50M

233.33%67.00M

-63.50%9.60M

-75.82%11.00M

-83.13%22.40M

-83.75%20.10M

-78.96%26.30M

-63.25%45.50M

62.75%132.80M

-21.26%123.70M

39.04%125.00M

40.68%123.80M

692.23%81.60M

301.79%157.10M

721.60%89.90M

682.85%88.00M

-41.85%10.30M

11.00%39.10M

-33.40%10.94M

17.73%11.24M

-75.89%17.71M

--35.22M

--16.43M

--9.55M

--73.47M

自由現金流

-121.88%-12.60M

-1133.33%-18.60M

23.22%26.00M

-347.67%-47.80M

-18.53%57.60M

-88.82%1.80M

-22.43%21.10M

1.05%19.30M

2.32%70.70M

128.35%16.10M

23.64%27.20M

3920.00%19.10M

137.46%69.10M

-11.37%-56.80M

1566.67%22.00M

-101.51%-500.00K

-51.58%29.10M

-1008.70%-51.00M

-101.96%-1.50M

-49.24%33.20M

3.98%60.10M

36.11%-4.60M

59.76%76.40M

562.48%65.40M

75.20%57.80M

33.85%-7.20M

13.72%47.82M

-41.17%9.87M

287.40%32.99M

-120.64%-10.88M

--42.05M

--16.78M

---17.60M

--52.73M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Brightview Holdings Inc 產生了多少營業活動現金流量？



Brightview Holdings Inc 2025 財年的營業活動現金流量為 291.80M，反映其核心業務經營活動所產生的現金。

Brightview Holdings Inc 的經營活動現金流同比有何變化？



Brightview Holdings Inc 的經營活動現金流同比增長 41.93%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Brightview Holdings Inc 的資本支出是多少？



Brightview Holdings Inc 最近一個季度的資本支出為 254.20M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Brightview Holdings Inc 的籌資活動現金流量有何變化？



Brightview Holdings Inc 最近一個季度用於籌資活動的現金為 -133.80M。

什麼是自由現金流量？它對 BV 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Brightview Holdings Inc 最近一個季度的自由現金流量是多少？



Brightview Holdings Inc 最近一個季度的自由現金流量為 37.60M，較去年同期變動 -70.44%。