Brightview Holdings Inc
BV15.560USD
-0.100-0.64%
收盤 07/10, 16:00（美東）報價延遲15分鐘
15.660USD+15.660盤後交易 07/11, 20:00 (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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
流動資產
現金及現金等價物和短期投資
-20.30%141.30M
52.40%98.30M
109.55%140.40M
1107.29%115.90M
1511.82%177.30M
187.95%64.50M
233.33%67.00M
-63.50%9.60M
-75.82%11.00M
-83.13%22.40M
-83.75%20.10M
-78.96%26.30M
-63.25%45.50M
62.75%132.80M
-21.26%123.70M
39.04%125.00M
40.68%123.80M
692.23%81.60M
301.79%157.10M
721.60%89.90M
682.85%88.00M
-41.85%10.30M
11.00%39.10M
-33.40%10.94M
17.73%11.24M
-75.89%17.71M
--35.22M
--16.43M
--9.55M
--73.47M
—現金和現金等價物
-20.30%141.30M
52.40%98.30M
109.55%140.40M
1107.29%115.90M
1511.82%177.30M
187.95%64.50M
233.33%67.00M
-63.50%9.60M
-75.82%11.00M
-83.13%22.40M
-83.75%20.10M
-78.96%26.30M
-63.25%45.50M
62.75%132.80M
-21.26%123.70M
39.04%125.00M
40.68%123.80M
692.23%81.60M
301.79%157.10M
721.60%89.90M
682.85%88.00M
-41.85%10.30M
11.00%39.10M
-33.40%10.94M
17.73%11.24M
-75.89%17.71M
--35.22M
--16.43M
--9.55M
--73.47M
應收款項
-8.74%486.40M
-7.54%487.00M
-5.60%553.00M
-2.40%569.90M
-0.09%533.00M
-1.33%526.70M
10.99%585.80M
7.43%583.90M
4.92%533.50M
14.21%533.80M
7.69%527.80M
17.62%543.50M
12.80%508.50M
11.07%467.40M
18.44%490.10M
8.81%462.10M
8.55%450.80M
-6.24%420.80M
-6.23%413.80M
-5.45%424.70M
-7.06%415.30M
14.68%448.80M
5.84%441.30M
0.74%449.18M
2.88%446.86M
-2.79%391.36M
--416.93M
--445.87M
--434.37M
--402.58M
-應收賬款及應收票據
-25.91%394.90M
-6.90%390.00M
-6.13%415.20M
27.87%569.90M
29.02%533.00M
1.67%418.90M
11.24%442.30M
5.52%445.70M
0.41%413.10M
7.80%412.00M
4.94%397.60M
15.57%422.40M
9.30%411.40M
10.40%382.20M
18.70%378.90M
9.14%365.50M
12.69%376.40M
-4.86%346.20M
-4.35%319.20M
-3.44%334.90M
-5.41%334.00M
22.06%363.90M
5.25%333.70M
0.95%346.83M
5.83%353.09M
-0.33%298.14M
--317.06M
--343.56M
--333.63M
--299.13M
-其他應收款
--91.50M
-10.02%97.00M
-3.97%137.80M
----
----
-11.49%107.80M
10.22%143.50M
14.12%138.20M
24.00%120.40M
42.96%121.80M
17.09%130.20M
25.36%121.10M
30.51%97.10M
14.21%85.20M
17.55%111.20M
7.57%96.60M
-8.49%74.40M
-12.13%74.60M
-12.08%94.60M
-12.26%89.80M
-13.29%81.30M
-8.93%84.90M
7.73%107.60M
0.04%102.35M
-6.92%93.77M
-9.89%93.22M
--99.88M
--102.31M
--100.73M
--103.45M
存貨
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-75.47%6.50M
8.96%27.50M
22.58%30.00M
12.87%28.40M
11.20%26.50M
20.01%25.24M
11.28%24.47M
6.83%25.16M
--23.83M
--21.03M
--21.99M
--23.55M
其他流動資產
-0.57%87.80M
1.00%100.70M
-2.91%86.70M
-20.28%74.30M
-18.92%88.30M
-28.27%99.70M
-30.88%89.30M
-18.25%93.20M
-1.00%108.90M
24.66%139.00M
33.20%129.20M
98.95%114.00M
80.03%110.00M
71.01%111.50M
74.15%97.00M
-8.47%57.30M
2.35%61.10M
18.33%65.20M
25.17%55.70M
63.97%62.60M
13.71%59.70M
-5.36%55.10M
-19.35%44.50M
-31.85%38.18M
-2.00%52.50M
0.62%58.22M
--55.18M
--56.02M
--53.57M
--57.86M
流動資產合計
-10.41%715.50M
-0.71%686.00M
5.12%780.10M
10.69%760.10M
22.22%798.60M
-0.62%690.90M
9.60%742.10M
0.42%686.70M
-1.60%653.40M
-2.32%695.20M
-4.74%677.10M
6.11%683.80M
4.45%664.00M
25.39%711.70M
12.27%710.80M
6.57%644.40M
7.20%635.70M
4.61%567.60M
14.82%633.10M
15.50%604.70M
10.83%593.00M
10.18%542.60M
3.81%551.40M
-2.93%523.54M
3.00%535.07M
-11.66%492.45M
--531.16M
--539.35M
--519.48M
--557.46M
非流動資產
固定資產淨額
23.72%480.30M
23.05%478.40M
17.92%473.20M
5.56%438.60M
-6.19%388.20M
-7.19%388.80M
-2.10%401.30M
3.51%415.50M
8.52%413.80M
21.28%418.90M
22.76%409.90M
18.41%401.40M
16.64%381.30M
7.97%345.40M
7.61%333.90M
-0.79%339.00M
-5.25%326.90M
-4.11%319.90M
13.91%310.30M
22.80%341.70M
29.37%345.00M
30.60%333.60M
6.07%272.40M
6.80%278.25M
6.93%266.67M
1.22%255.43M
--256.81M
--260.54M
--249.38M
--252.36M
-固定資產
8.51%1.04B
9.08%1.03B
7.66%1.02B
6.17%1.01B
2.83%962.40M
2.51%944.90M
5.51%943.50M
9.42%952.80M
11.91%935.90M
17.29%921.80M
18.25%894.20M
17.60%870.80M
15.91%836.30M
12.03%785.90M
12.33%756.20M
4.63%740.50M
3.31%721.50M
4.98%701.50M
11.83%673.20M
18.43%707.70M
20.76%698.40M
19.98%668.20M
10.50%602.00M
11.77%597.58M
14.98%578.34M
11.67%556.94M
--544.81M
--534.64M
--503.01M
--498.74M
-累計折舊
-1.78%564.00M
-0.68%552.30M
0.07%542.60M
6.64%573.00M
9.98%574.20M
10.58%556.10M
11.96%542.20M
14.47%537.30M
14.75%522.10M
14.17%502.90M
14.68%484.30M
16.91%469.40M
15.31%455.00M
15.44%440.50M
16.37%422.30M
9.70%401.50M
11.66%394.60M
14.05%381.60M
10.10%362.90M
14.62%366.00M
13.39%353.40M
10.97%334.60M
14.44%329.60M
16.50%319.33M
22.89%311.68M
22.38%301.51M
--288.01M
--274.11M
--253.63M
--246.38M
商譽及其他無形資產
-1.51%2.10B
-1.88%2.10B
-1.96%2.11B
-2.07%2.12B
-2.24%2.13B
-1.71%2.14B
-1.35%2.15B
-1.25%2.16B
-1.34%2.18B
1.94%2.18B
1.62%2.18B
1.89%2.19B
3.43%2.21B
0.72%2.14B
3.26%2.15B
2.17%2.15B
0.62%2.13B
2.86%2.12B
0.91%2.08B
1.72%2.11B
2.26%2.12B
1.01%2.07B
0.23%2.06B
-0.36%2.07B
0.87%2.07B
-0.12%2.04B
--2.06B
--2.08B
--2.06B
--2.05B
其他非流動資產
-29.31%32.80M
-0.75%39.90M
-51.00%27.00M
-15.66%44.70M
36.87%46.40M
16.18%40.20M
55.65%55.10M
32.50%53.00M
-20.24%33.90M
-28.66%34.60M
-20.45%35.40M
-4.99%40.00M
0.95%42.50M
6.59%48.50M
-5.32%44.50M
-5.39%42.10M
-7.06%42.10M
0.00%45.50M
9.56%47.00M
1.00%44.50M
5.25%45.30M
2.21%45.50M
-8.16%42.90M
5.30%44.06M
20.68%43.04M
9.38%44.52M
--46.71M
--41.84M
--35.66M
--40.70M
非流動資產合計
1.81%2.61B
1.90%2.62B
0.06%2.61B
-1.14%2.60B
-2.36%2.56B
-2.35%2.57B
-0.70%2.61B
-0.01%2.63B
-0.22%2.62B
3.99%2.63B
4.02%2.63B
3.98%2.63B
5.11%2.63B
1.76%2.53B
3.65%2.53B
1.63%2.53B
-0.33%2.50B
1.85%2.49B
2.55%2.44B
4.16%2.49B
5.34%2.51B
4.26%2.44B
0.70%2.38B
0.52%2.39B
1.82%2.38B
0.19%2.34B
--2.36B
--2.38B
--2.34B
--2.34B
總資產
-1.09%3.32B
1.35%3.31B
1.18%3.39B
1.31%3.36B
2.54%3.36B
-1.99%3.26B
1.41%3.35B
0.08%3.32B
-0.49%3.28B
2.61%3.33B
2.10%3.31B
4.42%3.32B
4.98%3.29B
6.15%3.25B
5.42%3.24B
2.59%3.18B
1.11%3.14B
2.35%3.06B
4.86%3.07B
6.19%3.10B
6.35%3.10B
5.29%2.99B
1.27%2.93B
-0.11%2.92B
2.03%2.92B
-2.09%2.84B
--2.89B
--2.92B
--2.86B
--2.90B
負債
流動負債
-其他應付款
-0.76%52.20M
-2.81%51.90M
-3.65%52.80M
3.04%54.20M
4.16%52.60M
14.84%53.40M
20.18%54.80M
6.05%52.60M
5.43%50.50M
-5.68%46.50M
-9.16%45.60M
-4.06%49.60M
-8.41%47.90M
0.41%49.30M
3.72%50.20M
-0.19%51.70M
14.69%52.30M
17.75%49.10M
29.41%48.40M
28.59%51.80M
6.41%45.60M
-5.12%41.70M
8.29%37.40M
5.95%40.28M
17.95%42.85M
-7.39%43.95M
--34.54M
--38.02M
--36.33M
--47.45M
應計費用
8.21%177.90M
30.12%168.50M
31.91%237.70M
4.84%210.00M
-10.31%164.40M
-23.01%129.50M
-6.87%180.20M
-4.85%200.30M
-9.70%183.30M
1.39%168.20M
-12.40%193.50M
-4.10%210.50M
-1.84%203.00M
-1.43%165.90M
14.40%220.90M
23.38%219.50M
58.22%206.80M
57.73%168.30M
41.99%193.10M
32.77%177.90M
0.38%130.70M
24.94%106.70M
15.36%136.00M
-13.31%133.99M
-12.59%130.21M
-33.07%85.40M
--117.89M
--154.57M
--148.96M
--127.61M
短期借款與租賃負債
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%12.00M
15.38%12.00M
15.38%12.00M
15.38%12.00M
15.38%12.00M
0.00%10.40M
0.00%10.40M
-36.59%10.40M
-46.94%10.40M
-38.82%10.40M
-31.58%10.40M
57.69%16.40M
89.01%19.60M
63.93%17.00M
46.58%15.20M
-19.77%10.40M
-28.97%10.37M
-28.97%10.37M
-28.97%10.37M
--12.96M
--14.60M
--14.60M
--14.60M
-短期租賃負債
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--4.10M
--9.20M
--6.60M
--4.80M
----
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----
----
----
----
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遞延負債
9.57%113.40M
22.99%111.80M
22.87%83.80M
19.14%94.60M
17.21%103.50M
22.01%90.90M
15.01%68.20M
8.77%79.40M
8.34%88.30M
17.32%74.50M
23.03%59.30M
37.48%73.00M
9.69%81.50M
-5.37%63.50M
-15.59%48.20M
-25.00%53.10M
-13.70%74.30M
0.90%67.10M
16.29%57.10M
12.96%70.80M
-14.00%86.10M
-14.04%66.50M
-32.25%49.10M
-18.25%62.67M
12.90%100.12M
-6.04%77.36M
--72.48M
--76.67M
--88.68M
--82.34M
其他流動負債
6.09%165.60M
13.44%163.70M
11.06%136.60M
12.73%148.80M
12.46%156.10M
19.26%144.30M
17.25%123.00M
7.67%132.00M
7.26%138.80M
7.27%121.00M
6.61%104.90M
16.98%122.60M
2.21%129.40M
-2.93%112.80M
-6.73%98.40M
-14.52%104.80M
-3.87%126.60M
7.39%116.20M
21.97%105.50M
19.08%122.60M
-7.89%131.70M
-10.81%108.20M
-19.17%86.50M
-10.22%102.96M
14.36%142.97M
-6.53%121.31M
--107.01M
--114.68M
--125.02M
--129.79M
流動負債總額
5.78%504.80M
13.79%479.30M
16.41%543.30M
1.59%524.60M
-4.98%477.20M
-8.65%421.20M
-4.44%466.70M
-2.51%516.40M
-4.47%502.20M
1.03%461.10M
-1.55%488.40M
5.54%529.70M
3.30%525.70M
5.57%456.40M
10.22%496.10M
12.43%501.90M
23.19%508.90M
19.19%432.30M
35.29%450.10M
29.44%446.40M
9.24%413.10M
21.62%362.70M
0.37%332.70M
-6.25%344.86M
-3.22%378.16M
-24.62%298.23M
--331.47M
--367.85M
--390.76M
--395.63M
非流動負債
長期撥備
14.96%124.50M
11.56%120.60M
7.33%112.80M
16.21%111.10M
13.52%108.30M
10.31%108.10M
3.96%105.10M
-5.91%95.60M
-8.80%95.40M
-6.49%98.00M
-3.25%101.10M
3.78%101.60M
6.30%104.60M
4.59%104.80M
1.75%104.50M
-4.67%97.90M
12.07%98.40M
18.30%100.20M
17.91%102.70M
19.56%102.70M
4.51%87.80M
2.74%84.70M
-6.75%87.10M
6.32%85.89M
19.61%84.01M
18.02%82.44M
--93.40M
--80.79M
--70.24M
--69.86M
長期借款與租賃負債
-9.46%856.10M
-9.41%856.10M
-9.24%865.10M
-37.79%871.00M
-32.73%945.60M
-35.65%945.00M
-31.52%953.20M
0.32%1.40B
6.41%1.41B
16.62%1.47B
17.49%1.39B
18.62%1.40B
12.46%1.32B
7.00%1.26B
0.83%1.18B
-2.52%1.18B
-7.61%1.17B
-0.31%1.18B
3.60%1.18B
5.33%1.21B
10.80%1.27B
3.59%1.18B
-0.62%1.13B
-30.27%1.15B
-27.79%1.15B
-28.33%1.14B
--1.14B
--1.64B
--1.59B
--1.59B
-長期借款
-9.26%798.90M
-9.47%796.50M
-9.64%802.50M
-39.60%807.00M
-34.54%880.40M
-37.58%879.80M
-33.26%888.10M
-0.01%1.34B
6.80%1.34B
17.07%1.41B
17.70%1.33B
19.13%1.34B
12.10%1.26B
6.95%1.20B
0.27%1.13B
-3.22%1.12B
-7.98%1.12B
-0.59%1.13B
-0.59%1.13B
1.16%1.16B
6.39%1.22B
-0.63%1.13B
-0.62%1.13B
-30.27%1.15B
-27.79%1.15B
-28.33%1.14B
--1.14B
--1.64B
--1.59B
--1.59B
-長期租賃負債
-12.27%57.20M
-8.59%59.60M
-3.84%62.60M
0.31%64.00M
7.24%65.20M
10.51%65.20M
6.20%65.10M
7.77%63.80M
-1.46%60.80M
6.88%59.00M
13.10%61.30M
8.23%59.20M
20.51%61.70M
8.24%55.20M
14.11%54.20M
14.44%54.70M
1.19%51.20M
6.25%51.00M
--47.50M
--47.80M
--50.60M
--48.00M
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其他非流動負債
5.74%153.00M
10.70%156.20M
12.46%157.10M
17.98%156.20M
9.79%144.70M
2.47%141.10M
0.00%139.70M
-4.13%132.40M
-3.58%131.80M
2.53%137.70M
-2.44%139.70M
0.88%138.10M
2.78%136.70M
-6.22%134.30M
18.44%143.20M
12.86%136.90M
24.53%133.00M
44.79%143.20M
6.52%120.90M
6.45%121.30M
-2.73%106.80M
-14.43%98.90M
-8.91%113.50M
-0.35%113.95M
2.72%109.79M
-1.26%115.58M
--124.60M
--114.36M
--106.88M
--117.05M
非流動負債總額
-7.22%1.05B
-6.33%1.06B
-6.81%1.07B
-32.55%1.07B
-28.73%1.13B
-32.40%1.13B
-28.51%1.14B
-0.44%1.58B
4.94%1.59B
14.65%1.67B
14.41%1.60B
16.72%1.59B
12.44%1.52B
7.23%1.45B
3.66%1.40B
-1.50%1.36B
-5.77%1.35B
1.13%1.36B
2.84%1.35B
5.08%1.38B
8.64%1.43B
1.76%1.34B
-1.58%1.31B
-28.08%1.32B
-25.42%1.32B
-26.04%1.32B
--1.33B
--1.83B
--1.77B
--1.78B
總負債
-3.37%1.56B
-0.86%1.53B
-0.08%1.61B
-24.15%1.59B
-23.03%1.61B
-27.26%1.55B
-22.89%1.61B
-0.96%2.10B
2.51%2.09B
11.40%2.13B
10.23%2.09B
13.71%2.12B
9.94%2.04B
6.83%1.91B
5.30%1.89B
1.90%1.86B
0.72%1.86B
4.97%1.79B
9.41%1.80B
10.13%1.83B
8.77%1.84B
5.43%1.70B
-1.19%1.64B
-24.42%1.66B
-21.39%1.69B
-25.78%1.62B
--1.66B
--2.20B
--2.16B
--2.18B
所有者權益
普通股權益
-0.79%1.51B
-0.77%1.52B
-0.83%1.52B
-0.44%1.52B
0.04%1.52B
0.72%1.53B
1.41%1.53B
1.46%1.53B
1.53%1.52B
1.42%1.52B
1.37%1.51B
1.35%1.51B
1.38%1.50B
1.42%1.50B
1.46%1.49B
1.54%1.49B
1.52%1.48B
1.53%1.48B
1.80%1.47B
1.67%1.46B
1.35%1.46B
1.40%1.45B
1.08%1.44B
57.67%1.44B
60.24%1.44B
59.96%1.43B
--1.43B
--912.80M
--897.96M
--896.01M
優先股權益
0.00%507.10M
0.00%507.10M
--507.10M
--507.10M
--507.10M
--507.10M
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留存收益
38.22%-72.90M
47.73%-79.30M
49.08%-68.90M
37.71%-94.50M
29.97%-118.00M
-3.55%-151.70M
-6.03%-135.30M
-6.16%-151.70M
-9.63%-168.50M
5.12%-146.50M
9.89%-127.60M
15.14%-142.90M
20.61%-153.70M
22.76%-154.40M
24.64%-141.60M
7.37%-168.40M
-7.92%-193.60M
-25.80%-199.90M
-28.43%-187.90M
-6.04%-181.80M
11.70%-179.40M
20.37%-158.90M
22.85%-146.30M
4.05%-171.45M
-14.59%-203.16M
-28.56%-199.56M
---189.64M
---178.69M
---177.29M
---155.22M
資本公積
-0.79%1.51B
-0.77%1.52B
-0.83%1.52B
-0.44%1.52B
0.04%1.52B
0.72%1.53B
1.41%1.53B
1.46%1.53B
1.53%1.52B
1.42%1.52B
1.37%1.51B
1.35%1.50B
1.39%1.50B
1.42%1.50B
1.45%1.49B
1.54%1.48B
1.52%1.48B
1.52%1.47B
1.80%1.47B
1.67%1.46B
1.35%1.46B
1.40%1.45B
1.08%1.44B
57.69%1.44B
60.26%1.44B
60.17%1.43B
--1.43B
--912.03M
--897.19M
--894.21M
減：庫存股
4.45%180.60M
3.30%178.60M
1.82%173.50M
2.36%173.50M
2.07%172.90M
2.07%172.90M
1.31%170.40M
0.83%169.50M
77.94%169.40M
2506.15%169.40M
3722.73%168.20M
4443.24%168.10M
2544.44%95.20M
80.56%6.50M
76.00%4.40M
94.74%3.70M
111.76%3.60M
111.76%3.60M
150.00%2.50M
--1.90M
--1.70M
--1.70M
--1.00M
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不影響留存收益的損益
-77.67%2.30M
59.52%6.70M
-108.77%-1.50M
-22.46%10.70M
10400.00%10.30M
1150.00%4.20M
755.00%17.10M
430.77%13.80M
-107.14%-100.00K
60.00%-400.00K
233.33%2.00M
336.36%2.60M
193.33%1.40M
69.70%-1.00M
78.26%-1.50M
91.13%-1.10M
90.96%-1.50M
65.63%-3.30M
41.03%-6.90M
4.14%-12.40M
-40.87%-16.60M
25.67%-9.60M
-12.22%-11.70M
-1.54%-12.94M
26.60%-11.78M
37.68%-12.92M
---10.43M
---12.74M
---16.05M
---20.73M
總權益
0.99%1.77B
3.35%1.77B
2.35%1.78B
45.11%1.77B
47.65%1.75B
42.78%1.72B
43.12%1.74B
1.92%1.22B
-5.39%1.19B
-9.98%1.20B
-9.38%1.22B
-8.78%1.20B
-2.21%1.25B
5.19%1.33B
5.60%1.34B
3.59%1.31B
1.68%1.28B
-1.12%1.27B
-0.96%1.27B
0.98%1.27B
2.99%1.26B
5.10%1.28B
4.60%1.28B
73.95%1.25B
73.71%1.22B
69.54%1.22B
--1.23B
--721.37M
--704.61M
--720.06M
貨幣單位
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