BigBear.ai Holdings Inc
BBAI5.155USD
-1.935-27.29%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.49B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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
53.59%-6.66M
-19908.11%-14.81M
-128.81%-1.90M
44.84%-7.06M
-19.49%-14.36M
99.30%-74.00K
202.91%6.58M
47.70%-12.80M
-59.61%-12.02M
39.89%-10.53M
-855.21%-6.39M
-4593.28%-24.47M
-598.33%-7.53M
---17.51M
---669.38K
---521.32K
---1.08M
持續經營淨收入
50.47%-61.99M
-589.16%-146.49M
-404.48%-12.18M
30.53%-11.74M
-377.41%-125.15M
28.90%-21.26M
124.82%4.00M
70.28%-16.89M
-39.25%-26.21M
74.94%-29.89M
-736.93%-16.11M
-3164.20%-56.84M
-2967.11%-18.82M
---119.27M
---1.92M
---1.74M
---613.77K
持續經營損益
-96.03%3.47M
59.44%3.13M
72.20%3.39M
46.89%2.91M
4302.77%87.44M
-90.73%1.96M
-3.29%1.97M
-94.68%1.98M
12.08%1.99M
191.75%21.19M
--2.04M
--37.21M
--1.77M
--7.26M
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遞延稅費
100.00%0.00
-931.43%-291.00K
--0.00
-1300.00%-14.00K
-142.59%-23.00K
111.40%35.00K
-100.00%0.00
99.94%-1.00K
-68.97%54.00K
-129.46%-307.00K
--144.00K
---1.77M
--174.00K
--1.04M
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其他非現金項目
645.91%5.75M
5423.31%43.36M
4.23%739.00K
-48.45%780.00K
-42.76%771.00K
-13.36%785.00K
32.77%709.00K
166.37%1.51M
157.55%1.35M
-74.55%906.00K
--534.00K
--568.00K
--523.00K
--3.56M
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營運資金變化
181.93%5.37M
-524.15%-12.40M
-79.03%2.26M
148.24%3.14M
-83.42%-6.55M
239.39%2.92M
120.59%10.77M
23.54%-6.51M
-157.28%-3.57M
46.37%-2.10M
276.10%4.88M
-935.57%-8.51M
1394.09%6.23M
---3.91M
--1.30M
--1.02M
---481.57K
-應收款項（增）減
172.63%4.73M
-313.57%-5.51M
-98.12%133.00K
285.95%4.06M
-42.10%-6.51M
64.06%2.58M
322.18%7.08M
-354.96%-2.19M
-1310.46%-4.58M
130.05%1.57M
-555500.70%-3.19M
47291.63%857.00K
---325.00K
---5.23M
--574.00
---1.82K
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-預付費用（增）減
-288.95%-1.79M
290.07%536.00K
-68.30%297.00K
-92.20%293.00K
-36.16%950.00K
94.63%-282.00K
-68.91%937.00K
3546.60%3.76M
244.44%1.49M
13.77%-5.25M
14416.91%3.01M
-76.82%103.00K
153.15%432.00K
---6.09M
--20.76K
--444.36K
---812.79K
-其他流動資產變化
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--114.49K
--79.88K
---194.36K
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-其他流動負債變化
-9.72%2.15M
41.18%-1.14M
-133.82%-954.00K
19.08%-1.18M
535.56%2.38M
15.22%-1.94M
-116.55%-408.00K
-286.77%-1.46M
128.08%374.00K
-158.01%-2.29M
14568.09%2.47M
-1633.41%-378.00K
-6176.09%-1.33M
--3.94M
--16.81K
--24.65K
--21.92K
非持續經營活動現金淨額
經營活動現金淨額
53.59%-6.66M
-19908.11%-14.81M
-128.81%-1.90M
44.84%-7.06M
-19.49%-14.36M
99.30%-74.00K
202.91%6.58M
47.70%-12.80M
-59.61%-12.02M
39.89%-10.53M
-855.21%-6.39M
-4593.28%-24.47M
-598.33%-7.53M
---17.51M
---669.38K
---521.32K
---1.08M
投資活動現金流量
持續投資活動現金淨額
-3.63%1.62M
214.94%3.41M
57.00%4.31M
85450.00%1.71M
--1.68M
3184.85%1.08M
1103.51%2.74M
-98.66%2.00K
-100.00%0.00
-94.84%33.00K
--228.00K
--149.00K
--359.00K
--639.00K
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資本性支出
-3.63%1.62M
214.94%3.41M
57.00%4.31M
85450.00%1.71M
--1.68M
3184.85%1.08M
1103.51%2.74M
-98.66%2.00K
-100.00%0.00
-94.88%33.00K
--228.00K
--149.00K
--359.00K
--645.00K
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固定資產交易的淨現金流
110.53%80.00K
--180.00K
--137.00K
6350.00%129.00K
--38.00K
-100.00%0.00
-100.00%0.00
-98.66%2.00K
-100.00%0.00
-94.84%33.00K
--228.00K
--149.00K
--359.00K
--639.00K
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無形資產交易淨現金流
-6.27%1.54M
198.34%3.23M
52.00%4.17M
--1.58M
--1.64M
--1.08M
--2.74M
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業務交易的淨現金流
-100.00%0.00
--0.00
--0.00
--0.00
--13.94M
--0.00
100.00%0.00
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100.00%0.00
---89.00K
---4.38M
--0.00
---224.00K
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投資產品交易的淨現金流
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--358.80M
--0.00
--0.00
---358.80M
非持續投資活動現金淨額
投資活動現金淨額
-113.22%-1.62M
-214.94%-3.41M
-57.00%-4.31M
-85450.00%-1.71M
--12.25M
-3184.85%-1.08M
-765.62%-2.74M
99.96%-2.00K
100.00%0.00
-100.01%-33.00K
---317.00K
---4.53M
99.90%-359.00K
--357.94M
--0.00
--0.00
---358.80M
融資活動現金流量
持續融資活動現金淨額
29.40%65.94M
49.90%2.29M
73.33%-420.00K
-101.80%-377.00K
140.24%50.96M
23.67%1.53M
-35.43%-1.57M
1905.88%20.89M
120.78%21.21M
100.68%1.24M
---1.16M
---1.16M
-128.20%-102.06M
---181.04M
--0.00
--0.00
--361.90M
債務發行/償還的淨現金流
9.18%-366.00K
-33.52%817.00K
20.11%-417.00K
47.16%-409.00K
47.18%-403.00K
-4.73%1.23M
54.69%-522.00K
32.87%-774.00K
34.17%-763.00K
-98.63%1.29M
---1.15M
---1.15M
-827.20%-1.16M
--94.36M
--0.00
--0.00
---125.00K
普通股發行/償還的淨現金流
32.40%71.24M
17.83%760.00K
-100.00%0.00
-97.83%607.00K
144.86%53.81M
--645.00K
--531.00K
--28.02M
121.78%21.98M
100.00%0.00
--0.00
--0.00
-1017.57%-100.90M
---11.00M
--0.00
--0.00
--11.00M
現金股利支付
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--0.00
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職工行使股票期權收到的現金
1519.77%1.39M
--302.00K
--0.00
--33.00K
--86.00K
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其他融資活動的淨現金流額
-149.84%-6.33M
221.28%416.00K
99.81%-3.00K
90.44%-608.00K
---2.53M
-559.62%-343.00K
-14300.00%-1.58M
-158825.00%-6.36M
----
99.98%-52.00K
---11.00K
---4.00K
----
---264.40M
--0.00
--0.00
--351.03M
非持續融資活動現金淨額
融資活動現金淨額
29.40%65.94M
49.90%2.29M
73.33%-420.00K
-101.80%-377.00K
140.24%50.96M
23.67%1.53M
-35.43%-1.57M
1905.88%20.89M
120.78%21.21M
100.68%1.24M
---1.16M
---1.16M
-128.20%-102.06M
---181.04M
--0.00
--0.00
--361.90M
現金淨流量
期初現金流
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
-92.57%12.63M
108.38%21.95M
1706.03%29.83M
2660.21%59.98M
113180.67%169.92M
--10.54M
--1.65M
--2.17M
--150.00K
當期現金流變化
17.63%57.47M
-4240.21%-15.44M
-395.53%-6.68M
-212.97%-9.15M
431.32%48.85M
104.00%373.00K
128.71%2.26M
126.85%8.10M
108.36%9.20M
-105.85%-9.32M
-1076.31%-7.87M
-5683.20%-30.15M
-5534.78%-109.94M
--159.38M
---669.38K
---521.32K
--2.02M
利率變動影響
---190.00K
--482.00K
---58.00K
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期末現金流
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
-92.57%12.63M
2135.18%21.95M
1706.03%29.83M
2660.21%59.98M
--169.92M
--982.25K
--1.65M
--2.17M
自由現金流
48.35%-8.28M
-1473.40%-18.22M
-261.73%-6.20M
31.48%-8.77M
-33.48%-16.04M
89.04%-1.16M
157.93%3.84M
48.01%-12.80M
-52.35%-12.02M
41.84%-10.56M
-889.27%-6.62M
-4621.86%-24.62M
-631.62%-7.89M
---18.16M
---669.38K
---521.32K
---1.08M
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審計意見
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