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Bridge Investment Group Holdings Inc

BRDG

9.600USD

0.000

收盤 12/26, 16:00（美東）報價延遲15分鐘

447.08M總市值

虧損本益比TTM



Bridge Investment Group Holdings Inc

9.600

0.000

概覽公司財務分析

概覽

公司

財務

分析

財報

利潤表

資產負債表

現金流量表

您可以訪問Bridge Investment Group 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

FY2025Q2

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

-37.13%27.01M

-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

-89.84%2.79M

-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

5.15%4.74M

-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

-191.84%-90.00K

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

187.31%5.05M

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

-73.56%3.32M

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

-427.16%-5.19M

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

-0.42%3.84M

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

116.87%781.00K

-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

-285.29%-10.98M

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

-37.13%27.01M

-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

362.50%42.00K

-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

--42.00K

-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

362.50%42.00K

-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

100.00%0.00

--0.00

-2016.54%-319.36M

--0.00

---15.09M

----

投資產品交易的淨現金流

198.41%4.22M

-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

-59.58%819.00K

-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

322.59%5.00M

-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

13.88%-24.21M

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

-72.44%-14.66M

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

-96.84%347.00K

-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

-100.00%0.00

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

60.85%-9.90M

-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

13.88%-24.21M

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

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

-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

-38.17%7.79M

-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

-1.00%84.05M

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

-37.23%26.96M

-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

貨幣單位

USD

審計意見

常見問題

什麼是現金流量表？

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現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。

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