美股市場個股詳情
BRY 貝利石油
- 3.790
- -0.010-0.26%
收盤價 12/20 16:00 (美東)
- 3.790
- 0.0000.00%
盤後 20:01 (美東)
2.92億總市值3.51市盈率TTM
3.920最高價3.720最低價166.26萬股成交量3.750今開3.800昨收632.98萬成交額2.22%換手率7.90市盈率(靜)7693.90萬總股本8.43752周最高0.40市淨率2.84億流通值3.72052周最低0.76股息TTM7496.99萬流通股11.221歷史最高20.05%股息率TTM5.26%振幅1.212歷史最低3.807平均價1股每手
貝利石油關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -44.94%947.1萬 | -21.92%668.8萬 | -75.51%345.7萬 | -89.55%483.5萬 | -89.55%483.5萬 | -58.53%1,720萬 | -83.68%856.6萬 | -21.40%1,411.7萬 | 202.62%4,625萬 | 202.62%4,625萬 |
| -現金和現金等價物 | -44.94%947.1萬 | -21.92%668.8萬 | -75.51%345.7萬 | -89.55%483.5萬 | -89.55%483.5萬 | -58.53%1,720萬 | -83.68%856.6萬 | -21.40%1,411.7萬 | 202.62%4,625萬 | 202.62%4,625萬 |
| 應收款項 | -27.48%7,454.2萬 | -3.00%8,201.7萬 | 8.21%8,993.7萬 | -14.55%8,691.8萬 | -14.55%8,691.8萬 | 9.78%1.03億 | -27.90%8,455.6萬 | -25.77%8,311.3萬 | 17.90%1.02億 | 17.90%1.02億 |
| -應收賬款 | -27.48%7,454.2萬 | -3.00%8,201.7萬 | 8.21%8,993.7萬 | -14.55%8,691.8萬 | -14.55%8,691.8萬 | 9.78%1.03億 | -27.90%8,455.6萬 | -25.77%8,311.3萬 | 17.90%1.02億 | 17.90%1.02億 |
| 存貨 | -14.65%1,742.5萬 | 28.17%2,201.8萬 | 52.54%2,221.6萬 | 62.30%2,111.9萬 | 62.30%2,111.9萬 | 60.86%2,041.5萬 | 52.00%1,717.9萬 | 20.75%1,456.4萬 | 4.38%1,301.2萬 | 4.38%1,301.2萬 |
| 預付費用 | -4.83%1,623.3萬 | 7.85%1,553.4萬 | 16.31%2,188.8萬 | 8.91%2,134.2萬 | 8.91%2,134.2萬 | -28.40%1,705.7萬 | -38.95%1,440.4萬 | -19.66%1,881.8萬 | -41.07%1,959.6萬 | -41.07%1,959.6萬 |
| 其他流動資產 | 736.00%188.1萬 | 22.22%123.2萬 | 24.75%187.5萬 | 16.20%129.8萬 | 16.20%129.8萬 | -0.44%22.5萬 | 348.00%100.8萬 | 38.65%150.3萬 | 396.44%111.7萬 | 396.44%111.7萬 |
| 流動資產合計 | -13.21%1.37億 | -5.16%1.27億 | 5.10%1.39億 | -35.43%1.41億 | -35.43%1.41億 | -13.31%1.58億 | -34.39%1.34億 | -20.35%1.33億 | 47.84%2.18億 | 47.84%2.18億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.83%13.37億 | 1.05%13.5億 | 2.81%13.85億 | 3.44%14.07億 | 3.44%14.07億 | 5.35%13.91億 | 1.65%13.36億 | 1.80%13.47億 | 4.49%13.6億 | 4.49%13.6億 |
| -固定資產 | 5.10%21.23億 | 8.53%20.96億 | 9.75%20.92億 | 10.23%20.74億 | 10.23%20.74億 | 11.86%20.2億 | 9.54%19.31億 | 9.72%19.06億 | 12.09%18.81億 | 12.09%18.81億 |
| -累計折舊 | -24.81%-7.86億 | -25.31%-7.47億 | -26.48%-7.07億 | -27.91%-6.67億 | -27.91%-6.67億 | -29.54%-6.3億 | -32.61%-5.96億 | -35.02%-5.59億 | -38.28%-5.22億 | -38.28%-5.22億 |
| 金融資產 | --479.8萬 | --0 | --0 | 7,088.16%546.3萬 | 7,088.16%546.3萬 | --0 | --543.2萬 | --585.8萬 | -92.90%7.6萬 | -92.90%7.6萬 |
| 非流動遞延資產 | -49.42%2,737.8萬 | 27.83%4,591.5萬 | -8.63%4,145.5萬 | -29.26%3,030.8萬 | -29.26%3,030.8萬 | --5,413.3萬 | --3,592萬 | 26,432.75%4,537.1萬 | --4,284.4萬 | --4,284.4萬 |
| 其他非流動資產 | -6.27%1,083.3萬 | -4.21%991.2萬 | 4.90%998.4萬 | 7.16%1,097.5萬 | 7.16%1,097.5萬 | 6.17%1,155.8萬 | -10.48%1,034.8萬 | 88.85%951.8萬 | 56.08%1,024.2萬 | 56.08%1,024.2萬 |
| 非流動資產合計 | -5.22%13.8億 | 1.31%14.05億 | 2.03%14.36億 | 2.86%14.53億 | 2.86%14.53億 | 8.48%14.56億 | 4.66%13.87億 | 5.98%14.08億 | 7.94%14.13億 | 7.94%14.13億 |
| 總資產 | -6.00%15.17億 | 0.74%15.33億 | 2.29%15.76億 | -2.26%15.94億 | -2.26%15.94億 | 5.88%16.14億 | -0.57%15.22億 | 3.04%15.4億 | 11.98%16.31億 | 11.98%16.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -43.11%5,525.4萬 | 10.57%6,429.8萬 | 20.08%7,362.6萬 | -0.40%8,485萬 | -0.40%8,485萬 | 58.59%9,712.8萬 | -2.13%5,815.2萬 | 4.64%6,131.2萬 | 51.28%8,519萬 | 51.28%8,519萬 |
| -應付賬款 | -52.98%2,023.1萬 | -37.39%1,949.9萬 | -17.37%2,623.9萬 | -22.59%3,118.4萬 | -22.59%3,118.4萬 | 115.27%4,302.7萬 | 60.38%3,114.6萬 | 34.57%3,175.6萬 | 127.62%4,028.6萬 | 127.62%4,028.6萬 |
| -應付稅費 | 8.86%1,257.9萬 | 16.41%790.2萬 | -1.76%1,103.8萬 | -2.29%648.8萬 | -2.29%648.8萬 | 2.23%1,155.5萬 | -19.85%678.8萬 | 1.27%1,123.6萬 | -19.74%664萬 | -19.74%664萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.99%222.7萬 | ---- | ---- |
| -其他應付款 | -47.25%2,244.4萬 | 82.50%3,689.7萬 | 125.87%3,634.9萬 | 23.30%4,717.8萬 | 23.30%4,717.8萬 | 42.03%4,254.6萬 | -24.57%2,021.8萬 | -15.55%1,609.3萬 | 49.81%3,826.4萬 | 49.81%3,826.4萬 |
| 應計費用 | 23.52%6,660.5萬 | 41.07%8,167萬 | 51.59%8,812.9萬 | 9.73%1.06億 | 9.73%1.06億 | -26.98%5,392.2萬 | -27.18%5,789.2萬 | -21.13%5,813.6萬 | 18.51%9,624.5萬 | 18.51%9,624.5萬 |
| 現行撥備 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
| 短期借款與租賃負債 | 946.56%2,982.7萬 | 44.50%245.8萬 | 72.38%278.4萬 | 76.71%294.4萬 | 76.71%294.4萬 | 62.95%285萬 | -3.46%170.1萬 | -9.22%161.5萬 | --166.6萬 | --166.6萬 |
| -短期租賃負債 | -18.35%232.7萬 | 44.50%245.8萬 | 72.38%278.4萬 | 76.71%294.4萬 | 76.71%294.4萬 | 62.95%285萬 | -3.46%170.1萬 | -9.22%161.5萬 | --166.6萬 | --166.6萬 |
| 其他流動負債 | ---- | 247.90%3,611.9萬 | 124.20%4,590.8萬 | -68.56%978.1萬 | -68.56%978.1萬 | 120.30%4,616.2萬 | -89.73%1,038.2萬 | -77.86%2,047.6萬 | 5.00%3,110.6萬 | 5.00%3,110.6萬 |
| 流動負債總額 | -21.98%1.72億 | 38.09%2.05億 | 42.66%2.3億 | -4.71%2.23億 | -4.71%2.23億 | 23.77%2.2億 | -43.41%1.48億 | -34.48%1.62億 | 25.14%2.34億 | 25.14%2.34億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 11.62%1.78億 | 16.33%1.79億 | 13.74%1.78億 | 11.41%1.77億 | 11.41%1.77億 | 15.98%1.6億 | 9.93%1.54億 | 9.38%1.56億 | 10.12%1.58億 | 10.12%1.58億 |
| 長期借款與租賃負債 | -12.27%3.98億 | 2.92%4.34億 | 2.54%4.48億 | 8.15%4.28億 | 8.15%4.28億 | 14.73%4.54億 | 6.63%4.21億 | 10.69%4.37億 | 0.30%3.96億 | 0.30%3.96億 |
| -長期借款 | -12.27%3.98億 | 2.92%4.34億 | 2.54%4.48億 | 8.15%4.28億 | 8.15%4.28億 | 14.73%4.54億 | 6.63%4.21億 | 10.69%4.37億 | 0.30%3.96億 | 0.30%3.96億 |
| 遞延負債 | --426.4萬 | --0 | --0 | --234.4萬 | --234.4萬 | ---- | ---- | ---- | --0 | --0 |
| 衍生品負債 | --0 | 1,746.09%1,982.7萬 | 708.88%2,066.7萬 | -92.97%95.9萬 | -92.97%95.9萬 | 511.66%2,596.5萬 | -98.20%107.4萬 | -95.45%255.5萬 | -26.57%1,364.2萬 | -26.57%1,364.2萬 |
| 其他非流動負債 | -29.53%3,266萬 | -37.53%2,294.1萬 | -67.96%953.7萬 | -82.00%512.6萬 | -82.00%512.6萬 | 45.59%4,634.8萬 | 15.29%3,672.4萬 | 25.63%2,976.4萬 | 60.11%2,847萬 | 60.11%2,847萬 |
| 非流動負債總額 | -10.57%6.13億 | 6.92%6.55億 | 4.87%6.56億 | 2.79%6.13億 | 2.79%6.13億 | 18.78%6.86億 | -2.37%6.13億 | 1.30%6.26億 | 3.41%5.96億 | 3.41%5.96億 |
| 總負債 | -13.34%7.85億 | 12.98%8.6億 | 12.62%8.87億 | 0.68%8.36億 | 0.68%8.36億 | 19.96%9.06億 | -14.44%7.61億 | -8.91%7.87億 | 8.73%8.31億 | 8.73%8.31億 |
| 所有者權益 | ||||||||||
| 股本 | 1.14%8.9萬 | 1.14%8.9萬 | 1.14%8.9萬 | 2.33%8.8萬 | 2.33%8.8萬 | 2.33%8.8萬 | 2.33%8.8萬 | 2.33%8.8萬 | 0.00%8.6萬 | 0.00%8.6萬 |
| -普通股股本 | 1.14%8.9萬 | 1.14%8.9萬 | 1.14%8.9萬 | 2.33%8.8萬 | 2.33%8.8萬 | 2.33%8.8萬 | 2.33%8.8萬 | 2.33%8.8萬 | 0.00%8.6萬 | 0.00%8.6萬 |
| 留存收益 | 930.68%6,042.9萬 | -92.84%364.6萬 | -63.93%1,241.5萬 | -36.51%5,249.9萬 | -36.51%5,249.9萬 | -45.36%586.3萬 | 128.15%5,092.5萬 | 115.34%3,441.5萬 | 149.38%8,269.5萬 | 149.38%8,269.5萬 |
| 資本公積 | -3.74%7.85億 | -4.90%7.83億 | -3.90%7.9億 | -0.28%8.19億 | -0.28%8.19億 | -4.30%8.16億 | -8.19%8.23億 | -9.36%8.22億 | -9.98%8.21億 | -9.98%8.21億 |
| 減：庫存股 | 0.00%1.14億 | 0.00%1.14億 | 9.67%1.14億 | 9.67%1.14億 | 9.67%1.14億 | 20.85%1.14億 | 51.30%1.14億 | 97.84%1.04億 | 97.84%1.04億 | 97.84%1.04億 |
| 股東權益總額 | 3.40%7.32億 | -11.52%6.73億 | -8.51%6.89億 | -5.31%7.58億 | -5.31%7.58億 | -7.95%7.08億 | 18.70%7.61億 | 19.43%7.53億 | 15.57%8億 | 15.57%8億 |
| 總權益 | 3.40%7.32億 | -11.52%6.73億 | -8.51%6.89億 | -5.31%7.58億 | -5.31%7.58億 | -7.95%7.08億 | 18.70%7.61億 | 19.43%7.53億 | 15.57%8億 | 15.57%8億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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