Scan to Download
One power score. Smarter investment decisions
Bridger Aerospace Group Holdings Inc
BAER1.860USD
+0.100+5.68%
收盤 09/18, 16:00（美東）報價延遲15分鐘
1.860USD+1.860盤後交易 09/18, 20:00 (美東)
103.21M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q1
FY2021Q4
FY2021Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
151.54%1.44M
22.43%-17.66M
-37.42%9.19M
90.11%22.72M
83.35%-2.80M
37.90%-22.76M
838.93%14.68M
469.55%11.95M
---16.79M
-394.14%-36.65M
-153.19%-1.99M
1196.93%2.10M
---7.42M
--3.74M
---191.32K
持續經營淨收入
103.09%308.00K
22.65%-15.54M
58.75%-12.85M
56.37%27.35M
47.53%-9.98M
55.05%-20.09M
-83.13%-31.14M
407.79%17.49M
---19.02M
-200.44%-44.68M
-52.79%-17.00M
-131.76%-5.68M
---14.87M
---11.13M
--17.89M
持續經營損益
89.90%4.27M
50.54%2.23M
-1.89%2.94M
113.51%11.72M
-45.25%2.25M
-25.54%1.48M
256.43%3.00M
17.65%5.49M
--4.11M
51.73%1.99M
45.84%841.60K
4.24%4.67M
--1.31M
--577.07K
--4.48M
遞延稅費
----
----
-90.64%-652.00K
--0.00
---490.00K
----
---342.00K
----
----
----
----
----
----
----
----
其他非現金項目
-1452.08%-2.60M
-1113.33%-152.00K
-510.59%-872.00K
52.21%272.00K
58.02%192.00K
104.34%15.00K
-79.57%212.38K
-95.32%178.70K
--121.50K
-112.09%-345.58K
-62.05%1.04M
76.32%3.82M
--2.86M
--2.74M
--2.17M
營運資金變化
-215.52%-3.05M
30.55%-6.34M
-47.78%18.57M
9.71%-18.13M
127.08%2.64M
47.51%-9.13M
174.59%35.57M
-1227.52%-20.08M
---9.76M
-795.53%-17.40M
22.46%12.95M
93.89%-1.51M
--2.50M
--10.58M
---24.75M
-應收款項（增）減
-59.17%-8.09M
-12.61%-4.29M
-24.57%18.32M
-7.17%-14.56M
55.63%-5.08M
-1026.66%-3.81M
122.99%24.29M
-116.55%-13.59M
---11.45M
-1067.18%-338.43K
-7.25%10.89M
29.10%-6.27M
--34.99K
--11.74M
---8.85M
-存貨（增）減
-19000.00%-191.00K
-200.00%-12.00K
-46300.00%-58.00K
-7.04%-57.00K
---1.00K
-99.10%12.00K
---125.00
-512.32%-53.25K
--0.00
856.30%1.33M
100.00%0.00
101.15%12.91K
--138.70K
---154.49K
---1.13M
-預付費用（增）減
-24.08%1.23M
370.18%1.02M
-41.37%983.00K
108.08%58.00K
191.25%1.62M
90.27%-379.00K
2595.38%1.68M
13.24%-718.26K
--557.61K
-800.37%-3.90M
78.34%-67.19K
-312.53%-827.84K
--556.42K
---310.21K
---200.68K
-應付款項及應計費用（減）增
-34.55%3.99M
38.20%-3.06M
-107.01%-673.00K
37.58%-3.57M
438.16%6.10M
65.82%-4.95M
351.28%9.60M
-202.69%-5.73M
--1.13M
-917.96%-14.49M
403.20%2.13M
138.27%5.58M
--1.77M
---701.80K
---14.57M
非持續經營活動現金淨額
經營活動現金淨額
151.54%1.44M
22.43%-17.66M
-37.42%9.19M
90.11%22.72M
83.35%-2.80M
37.90%-22.76M
838.93%14.68M
469.55%11.95M
---16.79M
-394.14%-36.65M
-153.19%-1.99M
1196.93%2.10M
---7.42M
--3.74M
---191.32K
投資活動現金流量
持續投資活動現金淨額
34.09%1.25M
108.27%2.64M
-66.00%1.02M
-55.56%1.37M
-54.77%930.00K
-89.51%1.27M
-21.44%3.01M
-86.18%3.08M
--2.06M
414.54%12.10M
-75.76%3.83M
111.69%22.27M
--2.35M
--15.82M
--10.52M
資本性支出
-11.36%1.27M
182.98%3.59M
-61.22%1.17M
-75.24%1.37M
-47.94%1.44M
-89.61%1.27M
-21.44%3.01M
-75.19%5.53M
--2.76M
363.00%12.22M
-75.76%3.83M
63.38%22.27M
--2.64M
--15.82M
--13.63M
固定資產交易的淨現金流
85.39%901.00K
146.92%2.36M
-68.66%841.00K
-62.61%1.15M
-76.36%486.00K
-92.09%957.00K
-29.99%2.68M
-86.18%3.08M
--2.06M
414.54%12.10M
-75.76%3.83M
111.69%22.27M
--2.35M
--15.82M
--10.52M
無形資產交易淨現金流
-22.07%346.00K
-10.26%280.00K
-44.21%183.00K
--217.00K
--444.00K
--312.00K
--328.00K
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
--0.00
--0.00
--2.59M
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-95.79%1.05M
95.10%-2.68M
--10.36M
--17.66M
--25.06M
-5370.76%-54.71M
----
--0.00
---1.00M
----
其他投資活動的淨現金流
--0.00
-100.00%0.00
200.00%3.00M
----
----
--3.00M
---3.00M
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-175.03%-1.25M
-194.87%-2.64M
122.73%1.98M
-118.78%-1.37M
-89.35%1.66M
-78.50%2.79M
85.15%-8.69M
132.71%7.29M
--15.61M
650.95%12.96M
-248.12%-58.54M
-111.69%-22.27M
---2.35M
---16.82M
---10.52M
融資活動現金流量
持續融資活動現金淨額
-111.18%-851.00K
-29.35%-1.16M
-1.14%-734.00K
-115.28%-1.31M
1917.78%7.61M
78.03%-896.00K
78.53%-725.75K
-111.30%-608.99K
---418.86K
-883.45%-4.08M
-122.23%-3.38M
-63.19%5.39M
---414.60K
--15.20M
--14.64M
債務發行/償還的淨現金流
-10.83%-819.00K
-10.41%-817.00K
-8.02%-784.00K
-23.32%-751.00K
-76.43%-739.00K
-55.02%-740.00K
-21.10%-725.78K
-100.40%-608.99K
---418.86K
-15.14%-477.37K
-297.50%-599.33K
42144.36%151.95M
---414.60K
--303.45K
---361.40K
普通股發行/償還的淨現金流
----
----
--0.00
--0.00
--9.17M
----
----
----
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
100.00%0.00
----
----
-101.12%-168.37K
-1041.67%-141.25M
----
--15.00M
--15.00M
其他融資活動的淨現金流額
96.08%-32.00K
-119.23%-342.00K
131478.95%50.00K
---560.00K
---816.00K
95.67%-156.00K
100.00%38.00
100.00%0.00
--0.00
---3.60M
-2493.48%-2.61M
---5.31M
--0.00
---100.74K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-111.18%-851.00K
-29.35%-1.16M
-1.14%-734.00K
-115.28%-1.31M
1917.78%7.61M
78.03%-896.00K
78.53%-725.75K
-111.30%-608.99K
---418.86K
-883.45%-4.08M
-122.23%-3.38M
-63.19%5.39M
---414.60K
--15.20M
--14.64M
現金淨流量
期初現金流
96.66%31.59M
43.71%53.08M
34.47%42.59M
72.30%22.55M
9.37%16.07M
-13.01%36.94M
-70.22%31.67M
-89.20%13.08M
--14.69M
145.98%42.46M
602.64%106.37M
980.42%121.16M
--17.26M
--15.14M
--11.21M
當期現金流變化
-111.11%-720.00K
-2.96%-21.49M
99.28%10.49M
7.85%20.05M
503.85%6.48M
24.84%-20.87M
108.24%5.27M
225.70%18.59M
---1.60M
-172.68%-27.77M
-3110.74%-63.91M
-476.76%-14.79M
---10.18M
--2.12M
--3.92M
利率變動影響
---63.00K
---32.00K
4739.97%62.00K
100.00%0.00
----
-100.00%0.00
2472.22%1.28K
-45407.29%-43.69K
--214.00
166.90%192.00
-183.08%-54.00
88.59%-96.00
---287.00
--65.00
---841.00
期末現金流
36.94%30.87M
96.66%31.59M
43.71%53.08M
34.48%42.59M
72.30%22.55M
9.37%16.07M
-13.01%36.94M
-70.22%31.67M
--13.08M
107.57%14.69M
145.98%42.46M
602.64%106.37M
--7.08M
--17.26M
--15.14M
自由現金流
103.99%169.00K
11.59%-21.25M
-31.28%8.02M
232.28%21.36M
78.36%-4.23M
50.83%-24.03M
300.51%11.67M
131.86%6.43M
---19.55M
-385.97%-48.87M
51.81%-5.82M
-45.94%-20.17M
---10.06M
---12.08M
---13.82M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
