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BigBear.ai Holdings Inc
BBAI6.730USD
-0.410-5.74%
收盤 09/26, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.48B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
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
440.84%390.85M
32.18%107.61M
54.01%50.14M
103.78%65.58M
141.51%72.27M
272.99%81.41M
157.73%32.56M
46.59%32.18M
0.32%29.92M
-63.61%21.83M
-81.67%12.63M
2135.18%21.95M
1706.03%29.83M
2660.21%59.98M
--68.90M
--982.25K
--1.65M
--2.17M
—現金和現金等價物
440.84%390.85M
32.18%107.61M
54.01%50.14M
103.78%65.58M
141.51%72.27M
272.99%81.41M
157.73%32.56M
46.59%32.18M
0.32%29.92M
-63.61%21.83M
-81.67%12.63M
2135.18%21.95M
1706.03%29.83M
2660.21%59.98M
--68.90M
--982.25K
--1.65M
--2.17M
應收款項
-16.98%29.04M
-9.97%35.08M
48.85%39.85M
16.61%34.38M
-4.45%34.98M
10.99%38.96M
-14.75%26.77M
-10.59%29.48M
22.88%36.62M
18.77%35.10M
7.42%31.40M
2654891.95%32.98M
1640759.03%29.80M
--29.56M
--29.23M
--1.24K
--1.82K
----
-應收賬款及應收票據
-16.50%28.34M
-5.52%34.56M
77.47%38.95M
11.83%32.46M
-6.41%33.94M
11.95%36.58M
-27.06%21.95M
-8.28%29.03M
27.05%36.27M
22.74%32.68M
5.19%30.09M
--31.65M
--28.55M
--26.62M
--28.61M
----
----
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-其他應收款
-32.66%701.00K
-78.48%512.00K
-81.44%895.00K
323.45%1.91M
200.87%1.04M
-1.98%2.38M
267.53%4.82M
-65.84%452.00K
-72.36%346.00K
-17.28%2.43M
108.92%1.31M
106421.74%1.32M
68842.73%1.25M
--2.93M
--628.00K
--1.24K
--1.82K
----
預付費用
-2.74%4.39M
19.01%5.55M
-15.31%3.77M
2.88%4.22M
-10.37%4.52M
-46.88%4.66M
-56.81%4.45M
-19.28%4.10M
-37.73%5.04M
32.93%8.78M
46.56%10.30M
1362.29%5.08M
2097.67%8.10M
712.14%6.60M
--7.03M
--347.67K
--368.44K
--812.79K
其他流動資產
--0.00
--0.00
----
----
----
----
----
----
----
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-100.00%0.00
--0.00
--0.00
--0.00
--101.02M
----
----
----
流動資產合計
279.60%424.28M
18.55%148.23M
47.01%93.76M
58.41%104.18M
56.15%111.77M
90.29%125.04M
17.38%63.78M
9.59%65.77M
5.69%71.58M
-31.65%65.71M
-73.65%54.34M
4408.38%60.01M
3249.55%67.72M
3119.86%96.14M
--206.18M
--1.33M
--2.02M
--2.99M
非流動資產
固定資產淨額
-10.19%10.06M
-8.20%10.35M
114.95%10.83M
107.25%10.95M
102.27%11.21M
94.36%11.27M
-17.02%5.04M
245.75%5.28M
286.60%5.54M
334.38%5.80M
463.17%6.07M
--1.53M
--1.43M
--1.33M
--1.08M
----
----
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商譽及其他無形資產
-30.72%164.07M
-1.47%236.68M
82.22%238.20M
80.89%237.88M
81.29%236.82M
81.29%240.21M
-2.71%130.72M
-14.98%131.51M
-16.59%130.63M
-23.68%132.50M
-23.34%134.37M
--154.68M
--156.62M
--173.61M
--175.28M
----
----
----
長期貸款
----
----
----
----
----
----
----
----
----
----
----
----
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----
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--2.95K
--1.28K
--3.25K
其他非流動資產
-12.03%958.00K
-9.12%1.01M
166.13%990.00K
137.17%1.07M
132.20%1.09M
97.68%1.11M
-30.34%372.00K
-34.68%452.00K
-35.49%469.00K
-24.43%560.00K
-31.54%534.00K
504.44%692.00K
274.04%727.00K
--741.00K
--780.00K
--114.49K
--194.36K
----
非流動資產合計
-29.72%175.09M
-1.80%248.03M
83.66%250.02M
82.09%249.90M
82.31%249.11M
81.91%252.59M
-3.43%136.13M
-12.53%137.24M
-13.94%136.64M
-20.96%138.86M
-20.42%140.97M
-56.29%156.90M
-55.77%158.78M
-51.04%175.69M
--177.14M
--358.93M
--359.01M
--358.80M
總資產
66.08%599.37M
4.94%396.27M
71.97%343.78M
74.42%354.08M
73.32%360.88M
84.60%377.63M
2.36%199.91M
-6.41%203.01M
-8.07%208.22M
-24.74%204.56M
-49.05%195.31M
-39.79%216.91M
-37.26%226.50M
-24.87%271.82M
--383.32M
--360.27M
--361.03M
--361.79M
負債
流動負債
-其他應付款
-32.44%2.93M
-43.23%4.78M
-73.84%304.00K
4.08%4.61M
126.00%4.34M
47.61%8.41M
-56.18%1.16M
93.58%4.43M
117.82%1.92M
815.09%5.70M
390.20%2.65M
37965.16%2.29M
26460.14%881.00K
42338.69%623.00K
--541.00K
--6.02K
--3.32K
--1.47K
應計費用
-18.39%16.15M
0.39%18.03M
22.92%19.27M
91.37%22.77M
31.33%19.79M
22.11%17.96M
22.45%15.67M
-31.99%11.90M
-5.71%15.07M
-13.71%14.71M
19.23%12.80M
656.64%17.49M
1321.00%15.98M
4598.07%17.04M
--10.73M
--2.31M
--1.12M
--362.75K
短期借款與租賃負債
-11.99%367.00K
-0.97%818.00K
-33.44%818.00K
--0.00
-20.11%417.00K
-36.27%826.00K
-40.31%1.23M
-100.00%0.00
-72.83%522.00K
-57.84%1.30M
-51.36%2.06M
1239.95%769.00K
4338.85%1.92M
14913.43%3.07M
--4.23M
--57.39K
--43.28K
--20.48K
-短期借款
----
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----
----
----
----
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--0.00
--522.00K
--1.30M
----
----
----
----
----
--57.39K
--43.28K
--20.48K
遞延負債
27.75%4.47M
-21.70%3.02M
189.08%2.54M
-10.26%2.08M
74.80%3.50M
64.17%3.85M
-56.53%879.00K
-51.24%2.32M
-46.15%2.00M
-15.94%2.35M
-51.94%2.02M
--4.76M
--3.71M
--2.79M
--4.21M
----
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其他流動負債
-5.58%7.40M
-36.47%7.79M
39.39%2.84M
-0.84%6.70M
99.87%7.83M
52.44%12.27M
-56.33%2.04M
-4.19%6.75M
-14.71%3.92M
135.67%8.05M
-1.56%4.67M
117054.26%7.05M
138428.79%4.59M
232529.43%3.42M
--4.75M
--6.02K
--3.32K
--1.47K
流動負債總額
315.73%221.65M
41.30%89.11M
195.77%202.97M
-11.25%50.59M
-25.73%53.31M
3.67%63.07M
91.90%68.62M
74.11%57.00M
148.82%71.78M
101.74%60.84M
-48.93%35.76M
1262.95%32.74M
2292.83%28.85M
6827.38%30.16M
--70.02M
--2.40M
--1.21M
--435.32K
非流動負債
長期借款與租賃負債
-45.72%111.18M
-46.93%109.36M
-27.22%144.52M
3.41%205.06M
3.44%204.81M
4.22%206.06M
0.60%198.59M
3.37%198.30M
3.49%198.01M
3.59%197.71M
3.70%197.41M
--191.83M
--191.34M
--190.85M
--190.36M
--0.00
--0.00
--0.00
-長期借款
-47.41%102.68M
-48.35%100.59M
-30.30%135.40M
1.01%195.74M
1.01%195.25M
1.01%194.76M
1.02%194.27M
1.02%193.78M
1.02%193.30M
1.02%192.81M
1.03%192.32M
--191.83M
--191.34M
--190.85M
--190.36M
----
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-長期租賃負債
-11.17%8.49M
-22.39%8.77M
111.45%9.12M
106.49%9.33M
102.84%9.56M
130.33%11.30M
-15.30%4.31M
--4.52M
--4.71M
--4.91M
--5.09M
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其他非流動負債
--0.00
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.91%10.00K
-99.72%36.00K
-98.95%136.00K
-97.31%343.00K
--324.00K
--12.94M
--12.98M
--12.77M
非流動負債總額
-45.72%111.18M
-46.93%109.36M
-27.24%144.52M
3.41%205.06M
3.43%204.81M
4.20%206.07M
0.61%198.62M
3.14%198.30M
3.20%198.01M
3.21%197.77M
3.40%197.42M
1385.54%192.27M
1378.64%191.87M
1400.76%191.62M
--190.94M
--12.94M
--12.98M
--12.77M
總負債
28.94%332.82M
-26.26%198.47M
30.03%347.49M
0.14%255.65M
-4.32%258.13M
4.08%269.14M
14.61%267.25M
13.46%255.30M
22.24%269.79M
16.61%258.60M
-10.64%233.18M
1366.35%225.01M
1456.36%220.72M
1579.68%221.77M
--260.95M
--15.34M
--14.18M
--13.20M
所有者權益
普通股權益
94.34%1.19B
47.03%888.64M
106.02%625.16M
108.01%618.28M
109.08%610.42M
113.88%604.41M
11.34%303.44M
9.11%297.24M
8.05%291.95M
9.69%282.59M
7.40%272.54M
-24.08%272.42M
-22.63%270.20M
-26.23%257.62M
--253.76M
--358.82M
--349.24M
--349.24M
留存收益
-91.48%-862.25M
-44.47%-633.63M
-82.38%-571.64M
-58.29%-462.49M
-52.04%-450.31M
-57.04%-438.58M
-23.85%-313.43M
-30.92%-292.17M
-43.04%-296.17M
-85.92%-279.28M
-92.61%-253.06M
-1506.21%-223.17M
-8566.08%-207.06M
-23086.12%-150.22M
---131.39M
---13.89M
---2.39M
---647.87K
資本公積
94.34%1.19B
47.03%888.61M
106.02%625.13M
108.01%618.26M
109.09%610.39M
113.89%604.38M
11.34%303.43M
9.11%297.22M
8.05%291.93M
9.69%282.57M
7.40%272.53M
--272.41M
3557.00%270.18M
4461.98%257.60M
--253.74M
--0.00
--7.39M
--5.65M
減：庫存股
0.00%57.35M
0.00%57.35M
0.00%57.35M
0.00%57.35M
0.00%57.35M
0.00%57.35M
0.00%57.35M
0.00%57.35M
0.00%57.35M
0.00%57.35M
--57.35M
--57.35M
--57.35M
--57.35M
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不影響留存收益的損益
---149.00K
--133.00K
--121.00K
---8.00K
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總權益
159.40%266.55M
82.33%197.79M
94.48%-3.71M
288.25%98.43M
266.88%102.76M
300.75%108.48M
-77.80%-67.33M
-545.62%-52.29M
-1163.62%-61.57M
-207.97%-54.04M
-130.95%-37.87M
-102.35%-8.10M
-98.33%5.79M
-85.64%50.05M
--122.37M
--344.92M
--346.85M
--348.59M
貨幣單位
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審計意見
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