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Bridge Investment Group Holdings Inc

BRDG

10.015USD

+0.265+2.72%
交易中 美東報價延遲15分鐘
447.63M總市值
虧損本益比TTM

Bridge Investment Group Holdings Inc

10.015

+0.265+2.72%
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
FY2020Q2
FY2020Q1
經營活動現金流量(間接法)
持續經營活動現金淨額
-135.67%-8.95M
10.65%70.43M
-82.50%6.73M
-28.24%42.95M
95.78%25.09M
38.63%63.65M
-3.93%38.49M
-34.93%59.86M
-74.57%12.81M
-18.54%45.91M
-26.33%40.06M
27.46%91.99M
91.56%50.39M
--56.36M
--54.38M
137.18%72.17M
-3.85%26.30M
--30.43M
--27.36M
持續經營淨收入
-2.18%-37.60M
2173.64%15.44M
159.15%10.58M
1095.83%27.50M
45.43%-36.80M
-96.28%679.00K
-155.50%-17.89M
-102.22%-2.76M
-169.16%-67.43M
-89.00%18.24M
-72.88%32.24M
49.42%124.38M
139.45%97.50M
--165.79M
--118.88M
971.30%83.24M
16.71%40.72M
--7.77M
--34.89M
持續經營損益
-11.72%4.80M
1.15%4.93M
-5.29%5.00M
-11.90%4.51M
397.44%5.44M
583.45%4.87M
650.50%5.28M
477.00%5.12M
72.67%1.09M
9.52%713.00K
0.57%703.00K
22.01%887.00K
-15.94%633.00K
--651.00K
--699.00K
5.98%727.00K
14.44%753.00K
--686.00K
--658.00K
遞延稅費
3836.36%822.00K
-76.82%1.08M
-572.05%-2.62M
-62.60%98.00K
-175.86%-22.00K
-64.56%4.67M
-56.63%-390.00K
515.87%262.00K
--29.00K
301.55%13.18M
---249.00K
---63.00K
----
--3.28M
----
----
----
----
----
其他非現金項目
53.19%1.39M
-61.60%3.38M
184.88%1.11M
4492.50%1.76M
221.82%910.00K
1015.90%8.81M
34.36%-1.30M
-103.78%-40.00K
-433.57%-747.00K
-428.33%-962.00K
-437.94%-1.98M
-12.28%1.06M
90.52%-140.00K
--293.00K
---369.00K
765.75%1.21M
-57.13%-1.48M
---181.00K
---940.00K
營運資金變化
59.59%-10.62M
26.98%32.47M
-70.77%-21.28M
-56.78%12.56M
-22.93%-26.28M
827.77%25.57M
43.42%-12.46M
15.56%29.06M
-878.59%-21.38M
-847.66%-3.51M
1.22%-22.02M
47.12%25.14M
-38.21%2.75M
--470.00K
---22.29M
2683.71%17.09M
-60.25%4.44M
--614.00K
--11.18M
-應收款項(增)減
1009.56%20.36M
-163.48%-10.68M
56.79%-2.96M
-91.84%1.59M
69.55%-2.24M
-346.37%-4.05M
63.42%-6.84M
-10.95%19.45M
63.02%-7.35M
46.93%-908.00K
-65.44%-18.71M
3140.65%21.84M
-895.24%-19.87M
---1.71M
---11.31M
-60.12%674.00K
-79.74%2.50M
--1.69M
--12.33M
-預付費用(增)減
86.49%-1.84M
152.81%13.70M
-48.66%-17.62M
1.26%3.85M
-71.09%-13.62M
-39.03%5.42M
-39.97%-11.85M
365.71%3.81M
-472.06%-7.96M
297.07%8.89M
-447.96%-8.47M
34.46%-1.43M
18.82%2.14M
---4.51M
---1.54M
46.18%-2.19M
1377.30%1.80M
---4.06M
---141.00K
-應付款項及應計費用(減)增
-218.50%-4.05M
27.01%13.72M
-642.84%-8.34M
-1795.60%-4.63M
239.56%3.42M
289.19%10.80M
-70.69%1.54M
114.62%273.00K
-118.41%-2.45M
-216.10%-5.71M
402.72%5.24M
-136.50%-1.87M
449.24%13.32M
--4.92M
---1.73M
1332.77%5.12M
-19.41%-3.81M
--357.00K
---3.19M
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---15.00K
131.58%24.00K
92.17%-9.00K
---76.00K
---115.00K
-其他流動負債變化
7255.75%8.09M
-396.97%-1.64M
15.16%10.08M
44.15%-2.85M
93.19%-113.00K
90.50%-330.00K
-14.13%8.76M
-151.65%-5.10M
-192.27%-1.66M
-308.65%-3.47M
89.66%10.20M
-470.57%-2.03M
476.94%1.80M
--1.67M
--5.38M
-74.50%547.00K
-245.65%-477.00K
--2.15M
---138.00K
非持續經營活動現金淨額
經營活動現金淨額
-135.67%-8.95M
10.65%70.43M
-82.50%6.73M
-28.24%42.95M
95.78%25.09M
38.63%63.65M
-3.93%38.49M
-34.93%59.86M
-74.57%12.81M
-18.54%45.91M
-26.33%40.06M
27.46%91.99M
91.56%50.39M
--56.36M
--54.38M
137.18%72.17M
-3.85%26.30M
--30.43M
--27.36M
投資活動現金流量
持續投資活動現金淨額
-66.37%38.00K
-101.44%-6.00K
-90.81%33.00K
-101.31%-16.00K
-72.30%113.00K
-84.01%416.00K
321.60%359.00K
106.58%1.23M
109.23%408.00K
1041.23%2.60M
-128.32%-162.00K
215.43%593.00K
46.62%195.00K
--228.00K
--572.00K
403.23%188.00K
114.52%133.00K
---62.00K
--62.00K
資本性支出
-66.37%38.00K
----
-90.81%33.00K
----
-72.30%113.00K
-84.01%416.00K
--359.00K
106.58%1.23M
109.23%408.00K
1041.23%2.60M
----
215.43%593.00K
46.62%195.00K
--228.00K
--572.00K
--188.00K
114.52%133.00K
----
--62.00K
固定資產交易的淨現金流
-66.37%38.00K
-101.44%-6.00K
-90.81%33.00K
-101.31%-16.00K
-72.30%113.00K
-84.01%416.00K
321.60%359.00K
106.58%1.23M
109.23%408.00K
1041.23%2.60M
-128.32%-162.00K
215.43%593.00K
46.62%195.00K
--228.00K
--572.00K
403.23%188.00K
114.52%133.00K
---62.00K
--62.00K
業務交易的淨現金流
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-2016.54%-319.36M
--0.00
--0.00
--0.00
---15.09M
----
----
----
----
----
----
投資產品交易的淨現金流
-122.48%-2.35M
82.23%-2.10M
151.55%1.91M
80.74%-4.29M
358.93%10.47M
-67.64%-11.80M
90.32%-3.70M
-22.85%-22.25M
76.60%-4.04M
-103.23%-7.04M
-465.98%-38.24M
-34728.85%-18.11M
-568.46%-17.27M
---3.46M
---6.76M
-114.36%-52.00K
-39.52%-2.58M
--362.00K
---1.85M
其他投資活動的淨現金流
-265.48%-5.56M
-98.92%64.00K
-110.38%-644.00K
365.75%2.03M
-57.02%3.36M
1609.86%5.90M
5741.82%6.21M
101.37%435.00K
-92.80%7.82M
100.28%345.00K
99.07%-110.00K
-13140.59%-31.64M
198.18%108.51M
---124.67M
---11.77M
-101.26%-239.00K
193.79%36.39M
--18.90M
---38.80M
非持續投資活動現金淨額
投資活動現金淨額
-157.98%-7.95M
67.92%-2.03M
-42.54%1.23M
90.26%-2.24M
104.34%13.71M
32.03%-6.32M
105.61%2.14M
54.24%-23.04M
-516.04%-316.00M
92.76%-9.30M
-100.02%-38.19M
-10411.27%-50.35M
125.56%75.95M
---128.36M
---19.09M
-102.48%-479.00K
182.71%33.67M
--19.32M
---40.71M
融資活動現金流量
持續融資活動現金淨額
72.54%-9.27M
16.01%-40.17M
70.27%-18.68M
36.59%-28.11M
-117.10%-33.75M
-9.16%-47.82M
-171.06%-62.82M
50.60%-44.33M
480.06%197.37M
-15.53%-43.81M
-3.21%88.41M
37.74%-89.75M
-87.28%-51.93M
---37.92M
--91.34M
-307.54%-144.14M
-124.48%-27.73M
---35.37M
---12.35M
債務發行/償還的淨現金流
177.11%14.27M
26.88%-11.70M
114.99%4.70M
-5245.91%-8.50M
-108.04%-18.50M
-177677.78%-16.00M
-120.98%-31.36M
55.46%-159.00K
223400.97%230.00M
96.27%-9.00K
32591.52%149.46M
34.50%-357.00K
-66.13%-103.00K
---241.00K
---460.00K
97.14%-545.00K
-100.20%-62.00K
---19.03M
--31.77M
普通股發行/償還的淨現金流
-100.00%0.00
-288.57%-1.95M
-94.31%718.00K
160.48%10.99M
45309.09%5.00M
--1.03M
105033.33%12.62M
13506.45%4.22M
-93.53%11.00K
-100.00%0.00
-100.00%12.00K
-90.19%31.00K
-60.37%170.00K
--212.00K
--295.57M
--316.00K
57.14%429.00K
--0.00
--273.00K
現金股利支付
89.35%4.89M
-26.95%4.19M
-6.29%5.44M
9.46%5.31M
-53.40%2.58M
-26.79%5.73M
-34.49%5.80M
-36.29%4.85M
-6.37%5.54M
29.61%7.83M
--8.86M
--7.61M
--5.92M
--6.04M
----
----
----
----
----
其他融資活動的淨現金流額
-5.54%-18.64M
17.66%-22.33M
51.26%-18.65M
41.91%-25.29M
34.81%-17.66M
24.59%-27.12M
26.69%-38.27M
46.77%-43.54M
41.20%-27.10M
-12.94%-35.97M
-14.22%-52.20M
43.15%-81.81M
-64.66%-46.08M
---31.85M
---45.70M
-780.72%-143.91M
26.15%-27.99M
---16.34M
---37.90M
非持續融資活動現金淨額
融資活動現金淨額
72.54%-9.27M
16.01%-40.17M
70.27%-18.68M
36.59%-28.11M
-117.10%-33.75M
-9.16%-47.82M
-171.06%-62.82M
50.60%-44.33M
480.06%197.37M
-15.53%-43.81M
-3.21%88.41M
37.74%-89.75M
-87.28%-51.93M
---37.92M
--91.34M
-307.54%-144.14M
-124.48%-27.73M
---35.37M
---12.35M
現金淨流量
期初現金流
52.29%102.43M
28.47%74.20M
6.21%84.91M
-17.32%72.31M
-65.20%67.26M
-71.19%57.75M
-27.44%79.94M
-44.75%87.46M
130.43%193.26M
3.44%200.46M
64.06%110.18M
13.38%158.28M
-21.87%83.87M
--193.79M
--67.16M
305.83%139.60M
78.60%107.35M
--34.40M
--60.11M
當期現金流變化
-618.14%-26.17M
197.02%28.23M
51.74%-10.71M
267.68%12.60M
104.77%5.05M
232.14%9.51M
-124.58%-22.19M
84.38%-7.51M
-242.19%-105.81M
93.46%-7.19M
-28.71%90.28M
33.60%-48.10M
130.75%74.41M
---109.92M
--126.63M
-603.65%-72.44M
225.42%32.25M
--14.38M
---25.71M
期末現金流
5.47%76.27M
52.29%102.43M
28.47%74.20M
6.21%84.91M
-17.32%72.31M
-65.20%67.26M
-71.19%57.75M
-27.44%79.94M
-44.75%87.46M
130.43%193.26M
3.44%200.46M
64.06%110.18M
13.38%158.28M
--83.87M
--193.79M
37.66%67.16M
305.83%139.60M
--48.78M
--34.40M
自由現金流
-135.98%-8.99M
11.38%70.43M
-82.43%6.70M
-26.74%42.95M
101.31%24.98M
46.00%63.23M
-4.82%38.13M
-35.84%58.64M
-75.28%12.41M
-22.85%43.31M
-25.55%40.06M
26.97%91.40M
91.79%50.19M
--56.13M
--53.81M
136.57%71.98M
-4.11%26.17M
--30.43M
--27.29M
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審計意見
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