加拿大市場個股詳情
BDI Black Diamond Group Ltd
- 8.210
- +0.080+0.98%
延時15分鐘行情已收盤 07/05 16:00 (美東)
5.04億總市值18.66市盈率TTM
8.230最高價8.100最低價1.98萬股成交量8.100今開8.130昨收16.18萬成交額9.84852周最高0.04%換手率6136.65萬總股本5.72152周最低0.44每股收益TTM3.72億流通值28.016歷史最高16.76市盈率(靜)4527.81萬流通股0.864歷史最低0.49每股收益(静)1.60%振幅0.10股息TTM1.71市淨率1股每手1.22%股息率TTM
Black Diamond Group Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 86.65%1,219.4萬 | -21.61%651.3萬 | -21.61%651.3萬 | -54.22%562.7萬 | 139.35%1,538.3萬 | 67.94%653.3萬 | 82.27%830.8萬 | 82.27%830.8萬 | 139.31%1,229.1萬 | 91.00%642.7萬 |
| -現金和現金等價物 | 86.65%1,219.4萬 | -21.61%651.3萬 | -21.61%651.3萬 | -54.22%562.7萬 | 139.35%1,538.3萬 | 67.94%653.3萬 | 82.27%830.8萬 | 82.27%830.8萬 | 139.31%1,229.1萬 | 91.00%642.7萬 |
| -應收賬款 | -7.88%6,035.7萬 | -13.37%6,257.4萬 | -13.37%6,257.4萬 | 21.18%7,876.8萬 | 11.77%6,098萬 | 7.67%6,551.7萬 | 24.05%7,222.9萬 | 24.05%7,222.9萬 | -20.13%6,500.3萬 | 2.59%5,455.9萬 |
| -其他應收款 | ---- | 15.54%1,401.8萬 | 15.54%1,401.8萬 | ---- | ---- | ---- | 59.86%1,213.3萬 | 59.86%1,213.3萬 | ---- | ---- |
| 流動資產合計 | -0.04%8,923.4萬 | -14.41%8,503.6萬 | -14.41%8,503.6萬 | 10.08%1.04億 | 22.14%9,722.1萬 | 11.84%8,927.1萬 | 30.78%9,935.1萬 | 30.78%9,935.1萬 | -4.16%9,448.5萬 | 17.95%7,959.6萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | -1.76%-4.41億 | -1.76%-4.41億 | ---- | ---- | ---- | ---4.34億 | ---4.34億 | ---- | ---- |
| 投資物業 | -10.87%181.3萬 | -50.31%142.5萬 | -50.31%142.5萬 | 19.92%327.5萬 | 27.89%315萬 | 29.55%203.4萬 | 7,447.37%286.8萬 | 7,447.37%286.8萬 | --273.1萬 | --246.3萬 |
| 投資和預付款 | ---- | -8.80%1,418.8萬 | -8.80%1,418.8萬 | ---- | ---- | ---- | --1,555.7萬 | --1,555.7萬 | ---- | ---- |
| -長期股權投資 | -7.86%2.12億 | -15.97%2.04億 | -15.97%2.04億 | 24.11%2.19億 | 29.68%2.33億 | 29.93%2.3億 | 39.75%2.42億 | 39.75%2.42億 | -4.37%1.77億 | -3.11%1.8億 |
| -其中：可供出售證券 | -10.87%181.3萬 | -50.31%142.5萬 | -50.31%142.5萬 | 19.92%327.5萬 | 27.89%315萬 | 29.55%203.4萬 | 7,447.37%286.8萬 | 7,447.37%286.8萬 | --273.1萬 | --246.3萬 |
| 長期應收票據 | 8.43%403.8萬 | -2.98%407.1萬 | -2.98%407.1萬 | -56.48%242.3萬 | -46.85%335.8萬 | -51.72%372.4萬 | -45.26%419.6萬 | -45.26%419.6萬 | --556.7萬 | --631.8萬 |
| -商譽 | -1.24%3,206.1萬 | -2.40%3,194.1萬 | -2.40%3,194.1萬 | 50.70%3,224.6萬 | 53.11%3,194.1萬 | 59.78%3,246.2萬 | 56.96%3,272.7萬 | 56.96%3,272.7萬 | 1.03%2,139.7萬 | 1.48%2,086.2萬 |
| 監管資產 | -7.88%6,035.7萬 | -13.37%6,257.4萬 | -13.37%6,257.4萬 | 21.18%7,876.8萬 | 11.77%6,098萬 | 7.67%6,551.7萬 | 24.05%7,222.9萬 | 24.05%7,222.9萬 | -20.13%6,500.3萬 | 2.59%5,455.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 3.95%797.5萬 | 20.44%810.2萬 | 20.44%810.2萬 | 12.20%739.4萬 | 26.78%749.4萬 | 26.83%767.2萬 | 7.12%672.7萬 | 7.12%672.7萬 | -0.12%659萬 | -3.00%591.1萬 |
| -短期資本租賃負債 | 3.95%797.5萬 | 20.44%810.2萬 | 20.44%810.2萬 | 12.20%739.4萬 | 26.78%749.4萬 | 26.83%767.2萬 | 7.12%672.7萬 | 7.12%672.7萬 | -0.12%659萬 | -3.00%591.1萬 |
| -應付帳款 | ---- | -10.33%887.9萬 | -10.33%887.9萬 | ---- | ---- | ---- | -11.92%990.2萬 | -11.92%990.2萬 | ---- | ---- |
| -應付稅費 | -3.59%2.86億 | -10.26%2.76億 | -10.26%2.76億 | 27.98%2.91億 | 32.50%3.01億 | 32.80%2.96億 | 41.62%3.08億 | 41.62%3.08億 | 0.85%2.27億 | 1.20%2.27億 |
| -應付股利 | ---- | 52.19%180.5萬 | 52.19%180.5萬 | ---- | ---- | ---- | 63.36%118.6萬 | 63.36%118.6萬 | ---- | ---- |
| -應付關聯方款項 | ---- | -34.06%39.3萬 | -34.06%39.3萬 | ---- | ---- | ---- | 43.96%59.6萬 | 43.96%59.6萬 | ---- | ---- |
| -其他應付款 | 15.37%213.9萬 | 30.17%263.6萬 | 30.17%263.6萬 | 16.87%211.3萬 | -15.24%162.4萬 | -18.47%185.4萬 | -21.02%202.5萬 | -21.02%202.5萬 | -35.95%180.8萬 | -30.40%191.6萬 |
| 應計費用 | ---- | 27.61%1,993.6萬 | 27.61%1,993.6萬 | ---- | ---- | ---- | -25.13%1,562.3萬 | -25.13%1,562.3萬 | ---- | ---- |
| 遞延負債 | 39.43%3,233.4萬 | 6.04%2,440.2萬 | 6.04%2,440.2萬 | 20.90%3,161.4萬 | 5.28%2,861.4萬 | -5.77%2,319萬 | 20.29%2,301.3萬 | 20.29%2,301.3萬 | -8.26%2,614.8萬 | 13.45%2,718萬 |
| 流動負債總額 | 8.51%7,845.8萬 | 12.08%7,753.5萬 | 12.08%7,753.5萬 | 18.76%8,738.8萬 | 28.54%7,619.4萬 | 26.13%7,230.7萬 | 4.42%6,918萬 | 4.42%6,918萬 | -14.47%7,358.2萬 | -0.31%5,927.6萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -20.02%1,213.4萬 | -14.41%1,319.9萬 | -14.41%1,319.9萬 | -18.83%1,296.8萬 | -12.31%1,410.7萬 | -7.79%1,517.1萬 | -13.19%1,542.1萬 | -13.19%1,542.1萬 | -20.02%1,597.6萬 | -24.30%1,608.7萬 |
| 長期應計費用 | 3.42%5.33億 | 3.17%5.08億 | 3.17%5.08億 | 19.12%5.25億 | 21.07%5.16億 | 23.69%5.15億 | 16.41%4.93億 | 16.41%4.93億 | 3.50%4.41億 | 1.32%4.26億 |
| 長期撥備 | -7.00%2億 | -16.07%1.9億 | -16.07%1.9億 | 28.39%2.06億 | 33.80%2.19億 | 33.80%2.15億 | 45.79%2.27億 | 45.79%2.27億 | -2.47%1.61億 | -0.38%1.64億 |
| 非流動負債總額 | -1.21%3.64億 | -6.16%3.54億 | -6.16%3.54億 | 25.73%3.78億 | 31.68%3.77億 | 31.43%3.68億 | 32.93%3.77億 | 32.93%3.77億 | -3.38%3.01億 | 0.88%2.87億 |
| 所有者權益 | ||||||||||
| 股本 | -0.07%3.88億 | -0.00%3.86億 | -0.00%3.86億 | -0.07%3.85億 | 0.33%3.87億 | 0.24%3.89億 | 0.31%3.86億 | 0.31%3.86億 | 0.53%3.86億 | 0.58%3.86億 |
| -普通股股本 | -0.07%3.88億 | -0.00%3.86億 | -0.00%3.86億 | -0.07%3.85億 | 0.33%3.87億 | 0.24%3.89億 | 0.31%3.86億 | 0.31%3.86億 | 0.53%3.86億 | 0.58%3.86億 |
| 資本公積 | 7.02%1,998.3萬 | 10.49%2,231.8萬 | 10.49%2,231.8萬 | 10.77%2,124.2萬 | 9.38%1,995.1萬 | 7.25%1,867.3萬 | 4.37%2,019.9萬 | 4.37%2,019.9萬 | 2.10%1,917.6萬 | 2.26%1,824萬 |
| 不影響留存收益的損益 | -1.28%1,760.4萬 | -28.46%1,374.8萬 | -28.46%1,374.8萬 | -8.29%1,796.5萬 | 32.87%1,503.2萬 | 115.60%1,783.2萬 | 98.33%1,921.8萬 | 98.33%1,921.8萬 | 122.11%1,958.8萬 | 91.88%1,131.3萬 |
| 其他股本權益 | -3.12%1,668.3萬 | ---- | ---- | 14.09%1,961.3萬 | 12.08%2,085.8萬 | 14.15%1,722.1萬 | ---- | ---- | 42.45%1,719.1萬 | 70.25%1,861萬 |
| 總權益 | 2.72%6.62億 | -0.28%6.48億 | -0.28%6.48億 | 18.06%6.69億 | 21.57%6.54億 | 22.02%6.44億 | 22.46%6.49億 | 22.46%6.49億 | 3.34%5.67億 | 5.07%5.38億 |
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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