Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Badger Infrastructure Solutions Ltd (BDGI)
- 63.710
- -0.450-0.70%
延時15分鐘行情已收盤 04/24 16:00 (美東)
21.50億總市值26.52市盈率TTM
64.650最高價63.590最低價12.16萬股成交量64.480今開64.160昨收777.33萬成交額82.30652周最高0.42%換手率3374.02萬總股本36.29152周最低2.402每股收益TTM18.57億流通值82.306歷史最高26.52市盈率(靜)2915.17萬流通股1.766歷史最低2.402每股收益(静)1.65%振幅0.74股息TTM5.31市淨率1股每手1.16%股息率TTM
Badger Infrastructure Solutions Ltd (BDGI) 現金流量表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 11.91%1.64億 | -9.37%5,706.9萬 | 44.00%5,444.5萬 | 18.17%4,347.4萬 | -0.05%870.6萬 | 10.14%1.46億 | 17.87%6,297萬 | 18.56%3,781萬 | -7.00%3,678.9萬 | 9.75%871萬 |
| 持續經營淨收入 | 23.72%5,922.8萬 | -22.29%844.6萬 | 24.49%2,902.4萬 | 55.36%1,850.3萬 | 82.97%325.5萬 | 14.61%4,787.2萬 | 130.76%1,086.9萬 | 0.13%2,331.4萬 | 8.14%1,191萬 | -35.64%177.9萬 |
| 持續經營損益 | -1,136.36%-2,910.1萬 | -1,257.67%-905.3萬 | -436.12%-1,087萬 | -198.06%-667.6萬 | 68.79%-250.2萬 | 123.05%280.8萬 | 116.22%78.2萬 | 150.32%323.4萬 | 82.03%680.8萬 | -71.50%-801.6萬 |
| 折舊攤銷及損耗 | 12.74%8,873.4萬 | 18.61%2,428.8萬 | 13.77%2,245.2萬 | 11.52%2,172.1萬 | 6.62%2,027.3萬 | 12.65%7,870.5萬 | 7.23%2,047.7萬 | 14.11%1,973.5萬 | 11.05%1,947.8萬 | 19.30%1,901.5萬 |
| 以股票支付的報酬 | 270.91%4,195.4萬 | 674.26%1,308.5萬 | 1,929.67%1,313.7萬 | 582.62%921.8萬 | -46.82%651.4萬 | -37.73%1,131.1萬 | -72.36%169萬 | -110.23%-71.8萬 | -56.56%-191萬 | 96.08%1,224.9萬 |
| 遞延稅費 | 3.92%2,036.3萬 | -51.72%295萬 | 7.69%891.8萬 | 26.33%586.3萬 | 367.50%263.2萬 | 27.64%1,959.5萬 | 107.19%611萬 | 9.73%828.1萬 | 17.58%464.1萬 | -38.06%56.3萬 |
| 其他非現金項目 | 137.49%1,452萬 | 460.55%1,769.1萬 | -5.85%390.9萬 | -60.57%147.6萬 | -73.30%-855.6萬 | -27.84%611.4萬 | -49.00%315.6萬 | 137.12%415.2萬 | 393.15%374.3萬 | -2,094.22%-493.7萬 |
| 營運資金變化 | -154.75%-1,466.6萬 | -46.11%1,526.8萬 | 23.54%-1,135.6萬 | 12.24%-642.2萬 | -1.98%-1,215.6萬 | -161.53%-575.7萬 | -3.32%2,833.4萬 | -5.47%-1,485.3萬 | -201.15%-731.8萬 | 9.04%-1,192萬 |
| -應收款項（增）減 | -48.36%-1,237.3萬 | -2.08%2,610.2萬 | 5.81%-1,747.8萬 | 0.01%-2,301.7萬 | -69.30%202萬 | 56.96%-834萬 | -0.05%2,665.7萬 | 19.64%-1,855.6萬 | 13.98%-2,302萬 | 72.90%657.9萬 |
| -存貨（增）減 | -332.13%-352.6萬 | -447.17%-141.3萬 | -157.81%-51.1萬 | -189.59%-183.6萬 | -72.77%23.5萬 | 146.90%151.9萬 | 102.36%40.7萬 | -89.79%88.4萬 | -103.62%-63.4萬 | 107.10%86.3萬 |
| -預付費用（增）減 | -6,243.48%-565.2萬 | -37.64%181.4萬 | 116.80%65.4萬 | -2,488.16%-544.5萬 | -414.96%-267.4萬 | -91.67%9.2萬 | -19.01%290.9萬 | -570.05%-389.3萬 | 105.62%22.8萬 | -60.55%84.9萬 |
| -應付款項及應計費用（減）增 | 608.33%688.5萬 | -585.48%-1,123.5萬 | -10.92%597.9萬 | 48.22%2,387.6萬 | 41.93%-1,173.7萬 | -96.85%97.2萬 | -110.05%-163.9萬 | 620.95%671.2萬 | -21.57%1,610.8萬 | -192.36%-2,021.1萬 |
| -其他營運資本變動 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --104.3萬 | ---- | ---- |
| 已付利息（經營活動產生的現金流） | ---- | ---- | 51.60%-13.6萬 | ---- | ---- | ---- | ---- | -19.57%-28.1萬 | ---- | ---- |
| 已支付退稅 | -20.67%-1,733.9萬 | -84.74%-1,560.7萬 | 85.59%-76.9萬 | 62.88%-20.9萬 | -3,178.26%-75.4萬 | 20.14%-1,436.9萬 | 16.54%-844.8萬 | -18.66%-533.5萬 | 83.70%-56.3萬 | -128.75%-2.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 11.90%1.64億 | -9.37%5,706.8萬 | 44.00%5,444.5萬 | 18.17%4,347.4萬 | -0.05%870.6萬 | 10.14%1.46億 | 17.87%6,297萬 | 18.56%3,781萬 | -7.00%3,678.9萬 | 9.75%871萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -25.83%-1.25億 | -86.81%-3,046.7萬 | -80.83%-3,990.6萬 | 4.95%-2,994.3萬 | 16.15%-2,472.6萬 | 6.82%-9,937萬 | 33.78%-1,630.9萬 | 22.30%-2,206.8萬 | 21.35%-3,150.4萬 | -117.50%-2,948.9萬 |
| 固定資產交易淨額 | -23.69%-1.16億 | -95.69%-2,656.7萬 | -54.26%-3,551.3萬 | -2.73%-2,895.1萬 | 14.37%-2,454.8萬 | 8.93%-9,344.7萬 | 40.98%-1,357.6萬 | 14.68%-2,302.2萬 | 28.57%-2,818.1萬 | -117.68%-2,866.8萬 |
| 無形資產交易淨額 | -41.41%-630.4萬 | 34.77%-101.7萬 | -179.92%-436.4萬 | -0.37%-80.7萬 | 78.36%-11.6萬 | -16.82%-445.8萬 | -1.50%-155.9萬 | -30.68%-155.9萬 | -5.37%-80.4萬 | -65.43%-53.6萬 |
| 其他投資活動淨額 | -115.56%-315.8萬 | -145.57%-288.3萬 | -101.15%-2.9萬 | 92.66%-18.5萬 | 78.25%-6.2萬 | -568.95%-146.5萬 | -1,190.11%-117.4萬 | 1,207.05%251.3萬 | -1,645.40%-251.9萬 | -345.31%-28.5萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -25.83%-1.25億 | -86.81%-3,046.7萬 | -80.83%-3,990.6萬 | 4.95%-2,994.3萬 | 16.15%-2,472.6萬 | 6.82%-9,937萬 | 33.78%-1,630.9萬 | 22.30%-2,206.8萬 | 21.35%-3,150.4萬 | -117.50%-2,948.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -17.84%-4,849.9萬 | 27.55%-2,715.8萬 | -38.74%-1,568.6萬 | 37.51%-817.8萬 | -87.82%252.3萬 | -78.00%-4,115.6萬 | -45.03%-3,748.5萬 | -2,341.90%-1,130.6萬 | -3,030.86%-1,308.7萬 | 474.49%2,072.2萬 |
| 債務發行/償還的淨額 | 2.89%-258.9萬 | 21.60%-1,884.7萬 | -178.21%-706.1萬 | 215.86%529萬 | -36.69%1,802.9萬 | -134.29%-266.6萬 | -36.94%-2,404萬 | -133.51%-253.8萬 | -163.40%-456.6萬 | 169.86%2,847.8萬 |
| 普通股發行/回購的淨額 | -109.67%-1,274.4萬 | --0 | --0 | ---502.3萬 | ---772.1萬 | ---607.8萬 | ---503.5萬 | ---104.3萬 | --0 | --0 |
| 已支付現金股息 | -0.02%-1,799.7萬 | -0.31%-450.4萬 | -3.91%-462萬 | 0.65%-458.4萬 | 3.47%-428.9萬 | -2.75%-1,799.3萬 | -1.01%-449萬 | -0.29%-444.6萬 | -4.22%-461.4萬 | -5.63%-444.3萬 |
| 已付利息（籌資活動產生的現金流） | -5.20%-1,516.9萬 | 2.88%-380.7萬 | -22.14%-400.5萬 | 1.18%-386.1萬 | -5.52%-349.6萬 | -7.73%-1,441.9萬 | -1.90%-392萬 | 9.02%-327.9萬 | -22.36%-390.7萬 | -20.91%-331.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -17.84%-4,849.9萬 | 27.55%-2,715.8萬 | -38.74%-1,568.6萬 | 37.51%-817.8萬 | -87.82%252.3萬 | -78.00%-4,115.6萬 | -45.03%-3,748.5萬 | -2,341.90%-1,130.6萬 | -3,030.86%-1,308.7萬 | 474.49%2,072.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 71.70%1,461.7萬 | 4.62%532.3萬 | 927.30%647.2萬 | -86.68%112.1萬 | 71.70%1,461.7萬 | 57.71%851.3萬 | -7.47%508.8萬 | -74.57%63萬 | 148.39%841.3萬 | 57.71%851.3萬 |
| 當期現金流變化 | -271.18%-984.8萬 | -106.07%-55.7萬 | -125.86%-114.7萬 | 168.61%535.3萬 | -23,578.95%-1,349.7萬 | 88.87%575.3萬 | 211.47%917.6萬 | 46.55%443.6萬 | -755.48%-780.2萬 | 97.17%-5.7萬 |
| 利率變動影響 | -100.28%-1,000 | -99.43%2,000 | -109.09%-2,000 | -110.53%-2,000 | 102.33%1,000 | 408.70%35.1萬 | 419.12%35.3萬 | 540.00%2.2萬 | 850.00%1.9萬 | -1,175.00%-4.3萬 |
| 期末現金流 | -67.38%476.8萬 | -67.38%476.8萬 | 4.62%532.3萬 | 927.30%647.2萬 | -86.68%112.1萬 | 71.70%1,461.7萬 | 71.70%1,461.7萬 | -7.47%508.8萬 | -74.57%63萬 | 148.39%841.3萬 |
| 自由現金流 | -10.71%3,912.4萬 | -38.15%2,910.2萬 | 19.12%1,400.4萬 | 89.99%1,304.1萬 | 22.12%-1,702.2萬 | 110.65%4,381.7萬 | 73.08%4,705.4萬 | 298.91%1,175.6萬 | 337.10%686.4萬 | -239.50%-2,185.7萬 |
| 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。
