加拿大市場個股詳情
BDGI Badger Infrastructure Solutions Ltd
- 38.590
- +0.590+1.55%
延時15分鐘行情已收盤 11/15 16:00 (美東)
13.29億總市值23.78市盈率TTM
38.600最高價37.570最低價7.46萬股成交量37.920今開38.000昨收285.80萬成交額50.95352周最高0.22%換手率3442.90萬總股本34.68352周最低1.623每股收益TTM13.23億流通值50.953歷史最高24.06市盈率(靜)3427.51萬流通股1.804歷史最低1.604每股收益(静)2.71%振幅0.71股息TTM3.56市淨率1股每手1.85%股息率TTM
Badger Infrastructure Solutions Ltd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 | -7.47%508.8萬 | -74.57%63萬 | 148.39%841.3萬 | 57.71%851.3萬 | 57.71%851.3萬 | -31.32%549.9萬 | -44.31%247.7萬 | 75.22%338.7萬 | 30.48%539.8萬 | 30.48%539.8萬 |
| -現金和現金等價物 | -7.47%508.8萬 | -74.57%63萬 | 148.39%841.3萬 | 57.71%851.3萬 | 57.71%851.3萬 | -31.32%549.9萬 | -44.31%247.7萬 | 75.22%338.7萬 | 30.48%539.8萬 | 30.48%539.8萬 |
| 應收款項 | 4.05%1.95億 | 6.85%1.77億 | 15.03%1.58億 | 17.13%1.66億 | 17.13%1.66億 | 25.80%1.88億 | 18.44%1.65億 | 17.06%1.37億 | 13.68%1.41億 | 13.68%1.41億 |
| -應收賬款 | 5.87%1.85億 | 7.63%1.65億 | 12.53%1.44億 | 11.72%1.52億 | 11.72%1.52億 | 25.30%1.75億 | 24.61%1.53億 | 27.15%1.28億 | 19.73%1.36億 | 19.73%1.36億 |
| -應收稅費 | --246.8萬 | 63.79%219.8萬 | --666.9萬 | --771.6萬 | --771.6萬 | ---- | -86.02%134.2萬 | ---- | --0 | --0 |
| -其他應收款 | -39.50%786.1萬 | -11.71%933.1萬 | -22.65%710.9萬 | 10.73%579萬 | 10.73%579萬 | 32.84%1,299.4萬 | 53.69%1,056.9萬 | 33.67%919.1萬 | --522.9萬 | --522.9萬 |
| 存貨 | 0.52%1,218.9萬 | -33.64%1,310.5萬 | -66.62%1,247.1萬 | -47.11%1,333.4萬 | -47.11%1,333.4萬 | -62.06%1,212.6萬 | -5.05%1,974.7萬 | 91.42%3,736.1萬 | 135.64%2,521.3萬 | 135.64%2,521.3萬 |
| 預付費用 | -4.84%1,139.8萬 | -35.00%748.6萬 | 4.44%774萬 | -10.74%852.4萬 | -10.74%852.4萬 | -5.15%1,197.8萬 | -20.28%1,151.7萬 | -4.62%741.1萬 | 66.52%955萬 | 66.52%955萬 |
| 套期保值資產 | 826.96%106.6萬 | --359.2萬 | --842.5萬 | --342.2萬 | --342.2萬 | --11.5萬 | ---- | ---- | --0 | --0 |
| 流動資產合計 | 3.51%2.25億 | 1.20%2.01億 | 5.14%1.95億 | 9.84%2億 | 9.84%2億 | 7.75%2.18億 | 11.04%1.99億 | 26.58%1.86億 | 25.25%1.82億 | 25.25%1.82億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.56%4.41億 | 16.65%4.32億 | 24.88%4.18億 | 23.61%4.06億 | 23.61%4.06億 | 23.62%3.88億 | 19.44%3.7億 | 11.84%3.35億 | 6.48%3.28億 | 6.48%3.28億 |
| -固定資產 | 13.56%4.41億 | 16.65%4.32億 | 24.88%4.18億 | 15.65%7.36億 | 15.65%7.36億 | 23.62%3.88億 | 19.44%3.7億 | 11.84%3.35億 | 106.38%6.36億 | 106.38%6.36億 |
| -累計折舊 | ---- | ---- | ---- | -7.17%-3.3億 | -7.17%-3.3億 | ---- | ---- | ---- | ---3.08億 | ---3.08億 |
| 金融資產 | --0 | --37.6萬 | 1,574.52%525.8萬 | --283.1萬 | --283.1萬 | --118.2萬 | ---- | --31.4萬 | --0 | --0 |
| 商譽及其他無形資產 | 7.63%2,540.8萬 | 4.67%2,437.8萬 | 6.95%2,439.7萬 | 7.78%2,482.1萬 | 7.78%2,482.1萬 | 3.96%2,360.6萬 | -3.16%2,329.1萬 | -7.66%2,281.2萬 | -7.63%2,302.9萬 | -7.63%2,302.9萬 |
| -商譽 | 0.17%120.1萬 | -3.19%118.5萬 | -0.17%119.6萬 | 2.42%122.6萬 | 2.42%122.6萬 | 1.35%119.9萬 | -2.70%122.4萬 | -7.63%119.8萬 | -6.41%119.7萬 | -6.41%119.7萬 |
| -其他無形資產 | 8.03%2,420.7萬 | 5.10%2,319.3萬 | 7.34%2,320.1萬 | 8.08%2,359.5萬 | 8.08%2,359.5萬 | 4.11%2,240.7萬 | -3.19%2,206.7萬 | -7.66%2,161.4萬 | -7.69%2,183.2萬 | -7.69%2,183.2萬 |
| 非流動資產合計 | 12.89%4.66億 | 16.04%4.56億 | 25.10%4.48億 | 23.38%4.33億 | 23.38%4.33億 | 22.65%4.13億 | 17.81%3.93億 | 10.45%3.58億 | 5.42%3.51億 | 5.42%3.51億 |
| 總資產 | 9.66%6.92億 | 11.05%6.58億 | 18.28%6.43億 | 18.76%6.33億 | 18.76%6.33億 | 17.06%6.31億 | 15.45%5.92億 | 15.47%5.43億 | 11.43%5.33億 | 11.43%5.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 30.44%1,779.7萬 | 40.01%1,719.6萬 | 61.20%1,638.8萬 | 72.36%1,508.3萬 | 72.36%1,508.3萬 | 64.21%1,364.4萬 | 79.98%1,228.2萬 | 77.60%1,016.6萬 | -71.65%875.1萬 | -71.65%875.1萬 |
| -短期資本租賃負債 | 30.44%1,779.7萬 | 40.01%1,719.6萬 | 61.20%1,638.8萬 | 72.36%1,508.3萬 | 72.36%1,508.3萬 | 64.21%1,364.4萬 | 79.98%1,228.2萬 | 77.60%1,016.6萬 | 49.13%875.1萬 | 49.13%875.1萬 |
| 應付款項 | 3.51%9,479.6萬 | -2.78%8,534.9萬 | 8.09%7,265萬 | 12.04%4,132.5萬 | 12.04%4,132.5萬 | 18.44%9,158.1萬 | 29.96%8,778.8萬 | 18.39%6,721.5萬 | -29.17%3,688.5萬 | -29.17%3,688.5萬 |
| -應付帳款 | 4.11%9,020.5萬 | -2.98%8,081.5萬 | 11.26%6,807.1萬 | 21.80%2,966.6萬 | 21.80%2,966.6萬 | 27.04%8,664.6萬 | 31.93%8,329.6萬 | 17.16%6,118萬 | -51.91%2,435.6萬 | -51.91%2,435.6萬 |
| -應付稅費 | ---- | ---- | ---- | --0 | --0 | -89.20%53.7萬 | --0 | --164.1萬 | --114.1萬 | --114.1萬 |
| -應付股利 | 4.39%459.1萬 | 0.93%453.4萬 | 4.21%457.9萬 | 7.05%449.6萬 | 7.05%449.6萬 | 5.98%439.8萬 | 1.77%449.2萬 | -3.47%439.4萬 | 194.12%420萬 | 194.12%420萬 |
| -其他應付款 | ---- | ---- | ---- | -0.35%716.3萬 | -0.35%716.3萬 | ---- | ---- | ---- | --718.8萬 | --718.8萬 |
| 應計費用 | ---- | ---- | ---- | 42.65%5,319萬 | 42.65%5,319萬 | ---- | ---- | ---- | --3,728.7萬 | --3,728.7萬 |
| 養老金及其他退休福利計劃 | -18.68%1,788.8萬 | 11.65%1,936.6萬 | 17.83%2,431.7萬 | ---- | ---- | 33.85%2,199.7萬 | 1.33%1,734.5萬 | 12.22%2,063.8萬 | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | 67.47%2,881.6萬 | 67.47%2,881.6萬 | ---- | ---- | ---- | -2.14%1,720.7萬 | -2.14%1,720.7萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 16.62%415.4萬 | -43.46%110.3萬 | 149.58%420.3萬 | 149.58%420.3萬 |
| 流動負債總額 | 2.56%1.3億 | 0.28%1.22億 | 14.36%1.13億 | 32.67%1.38億 | 32.67%1.38億 | 20.63%1.27億 | 27.90%1.22億 | 19.66%9,912.2萬 | 2.07%1.04億 | 2.07%1.04億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 11.72%2.29億 | 16.99%2.25億 | 28.98%2.26億 | 24.55%1.96億 | 24.55%1.96億 | 24.09%2.05億 | 22.18%1.93億 | 36.41%1.76億 | 49.52%1.57億 | 49.52%1.57億 |
| -長期借款 | 12.72%1.97億 | 16.60%1.93億 | 26.87%1.94億 | 17.86%1.64億 | 17.86%1.64億 | 18.64%1.74億 | 14.45%1.65億 | 27.72%1.53億 | 45.24%1.39億 | 45.24%1.39億 |
| -長期租賃負債 | 5.98%3,200.6萬 | 19.35%3,247.4萬 | 43.26%3,240萬 | 75.13%3,214.7萬 | 75.13%3,214.7萬 | 68.95%3,020萬 | 107.36%2,720.8萬 | 152.64%2,261.6萬 | 92.39%1,835.6萬 | 92.39%1,835.6萬 |
| 衍生品負債 | --53.1萬 | ---- | ---- | --0 | --0 | --0 | 19.65%88.9萬 | --0 | 135.16%107萬 | 135.16%107萬 |
| 員工福利 | --935.3萬 | --834.1萬 | --778.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 6.42%5,601.9萬 | 2.44%5,279.8萬 | 10.86%5,320.9萬 | 13.17%5,376.9萬 | 13.17%5,376.9萬 | 16.83%5,264.2萬 | 8.75%5,154.1萬 | 3.63%4,799.7萬 | -2.38%4,751.2萬 | -2.38%4,751.2萬 |
| 非流動負債總額 | 14.48%2.95億 | 16.91%2.87億 | 28.57%2.87億 | 21.27%2.5億 | 21.27%2.5億 | 22.11%2.57億 | 19.08%2.45億 | 27.58%2.24億 | 33.40%2.06億 | 33.40%2.06億 |
| 負債總額 | 10.54%4.25億 | 11.40%4.08億 | 24.21%4.01億 | 25.11%3.88億 | 25.11%3.88億 | 21.62%3.85億 | 21.87%3.67億 | 25.03%3.23億 | 20.92%3.1億 | 20.92%3.1億 |
| 所有者權益 | ||||||||||
| 股本 | -0.11%6,687.6萬 | 0.00%6,695萬 | 0.00%6,695萬 | 0.00%6,695萬 | 0.00%6,695萬 | -2.55%6,695萬 | -2.55%6,695萬 | -2.55%6,695萬 | 0.00%6,695萬 | 0.00%6,695萬 |
| -普通股股本 | -0.11%6,687.6萬 | 0.00%6,695萬 | 0.00%6,695萬 | 0.00%6,695萬 | 0.00%6,695萬 | -2.55%6,695萬 | -2.55%6,695萬 | -2.55%6,695萬 | 0.00%6,695萬 | 0.00%6,695萬 |
| 資本公積 | 0.00%42.2萬 | 0.00%42.2萬 | 0.00%42.2萬 | 0.00%42.2萬 | 0.00%42.2萬 | 0.00%42.2萬 | 0.00%42.2萬 | 0.00%42.2萬 | 0.00%42.2萬 | 0.00%42.2萬 |
| 留存收益 | 12.22%2.06億 | 14.41%1.88億 | 14.51%1.81億 | 15.10%1.83億 | 15.10%1.83億 | 15.13%1.83億 | 10.33%1.64億 | 6.16%1.58億 | 0.53%1.59億 | 0.53%1.59億 |
| 不影響留存收益的損益 | -43.51%-634.6萬 | 0.10%-592.3萬 | -37.96%-599.7萬 | -49.44%-576.7萬 | -49.44%-576.7萬 | 22.19%-442.2萬 | -2.79%-592.9萬 | 15.76%-434.7萬 | 4.90%-385.9萬 | 4.90%-385.9萬 |
| 股東權益總額 | 8.28%2.67億 | 10.49%2.49億 | 9.62%2.42億 | 9.94%2.45億 | 9.94%2.45億 | 10.59%2.46億 | 6.35%2.26億 | 3.86%2.21億 | 0.47%2.23億 | 0.47%2.23億 |
| 總權益 | 8.28%2.67億 | 10.49%2.49億 | 9.62%2.42億 | 9.94%2.45億 | 9.94%2.45億 | 10.59%2.46億 | 6.35%2.26億 | 3.86%2.21億 | 0.47%2.23億 | 0.47%2.23億 |
| 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 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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