加拿大市場個股詳情
BDI Black Diamond Group Ltd
- 8.700
- -0.100-1.14%
延時15分鐘行情盤後交易中 11/28 16:00 (美東)
5.32億總市值22.89市盈率TTM
8.990最高價8.630最低價1.19萬股成交量8.990今開8.800昨收10.45萬成交額10.23852周最高0.03%換手率6110.80萬總股本7.34952周最低0.38每股收益TTM3.92億流通值27.930歷史最高17.76市盈率(靜)4507.14萬流通股0.861歷史最低0.49每股收益(静)4.09%振幅0.12股息TTM1.74市淨率1股每手1.38%股息率TTM
Black Diamond Group 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 | 169.11%1,514.3萬 | -8.18%1,412.4萬 | 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 |
| -現金和現金等價物 | 169.11%1,514.3萬 | -8.18%1,412.4萬 | 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 |
| 應收款項 | -5.52%7,442萬 | 17.04%7,137.2萬 | -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 |
| -應收賬款 | -5.52%7,442萬 | 17.04%7,137.2萬 | -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 |
| 存貨 | ---- | ---- | ---- | -0.44%447.6萬 | -0.44%447.6萬 | ---- | ---- | ---- | --449.6萬 | --449.6萬 |
| 預付費用 | ---- | ---- | ---- | -19.87%1,147.3萬 | -19.87%1,147.3萬 | ---- | ---- | ---- | --1,431.8萬 | --1,431.8萬 |
| 其他流動資產 | 29.59%2,541.7萬 | -2.96%2,024萬 | -3.12%1,668.3萬 | ---- | ---- | 14.09%1,961.3萬 | 12.08%2,085.8萬 | 14.15%1,722.1萬 | ---- | ---- |
| 流動資產合計 | 10.55%1.15億 | 8.76%1.06億 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.91%5.93億 | 11.81%5.77億 | 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 |
| -固定資產 | 12.91%5.93億 | 11.81%5.77億 | 3.42%5.33億 | 2.51%9.5億 | 2.51%9.5億 | 19.12%5.25億 | 21.07%5.16億 | 23.69%5.15億 | 118.84%9.26億 | 118.84%9.26億 |
| -累計折舊 | ---- | ---- | ---- | -1.76%-4.41億 | -1.76%-4.41億 | ---- | ---- | ---- | ---4.34億 | ---4.34億 |
| 投資物業 | ---- | ---- | ---- | -8.80%1,418.8萬 | -8.80%1,418.8萬 | ---- | ---- | ---- | --1,555.7萬 | --1,555.7萬 |
| 投資和預付款 | ---- | ---- | ---- | -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 |
| -金融資產投資 | ---- | ---- | ---- | -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 |
| -其中：可供出售證券 | ---- | ---- | ---- | -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 |
| 商譽及其他無形資產 | -3.23%3,120.5萬 | -0.40%3,181.3萬 | -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 |
| -商譽 | --1,697.5萬 | --1,707.5萬 | ---- | -1.18%1,685.9萬 | -1.18%1,685.9萬 | ---- | ---- | ---- | --1,706.1萬 | --1,706.1萬 |
| -其他無形資產 | --1,423萬 | --1,473.8萬 | ---- | -3.73%1,508.2萬 | -3.73%1,508.2萬 | ---- | ---- | ---- | --1,566.6萬 | --1,566.6萬 |
| 非流動遞延資產 | 66.61%403.7萬 | 20.58%404.9萬 | 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 |
| 其他非流動資產 | 2.56%216.7萬 | 58.62%257.6萬 | 113.16%395.2萬 | 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 |
| 非流動資產合計 | 11.53%6.3億 | 10.66%6.16億 | 3.17%5.73億 | 2.27%5.63億 | 2.27%5.63億 | 19.66%5.65億 | 21.48%5.56億 | 23.83%5.55億 | 21.07%5.5億 | 21.07%5.5億 |
| 總資產 | 11.38%7.45億 | 10.38%7.21億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 17.07%865.6萬 | 5.42%790萬 | 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 |
| -短期資本租賃負債 | 17.07%865.6萬 | 5.42%790萬 | 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 |
| 應付款項 | ---- | ---- | ---- | 5.37%2,509.5萬 | 5.37%2,509.5萬 | ---- | ---- | ---- | 19.25%2,381.7萬 | 19.25%2,381.7萬 |
| -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 | ---- | ---- | ---- | 15.54%1,401.8萬 | 15.54%1,401.8萬 | ---- | ---- | ---- | 59.86%1,213.3萬 | 59.86%1,213.3萬 |
| 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 | 27.75%4,038.8萬 | 42.47%4,076.6萬 | 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 |
| 流動負債總額 | 12.29%9,812.5萬 | 17.25%8,934.1萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 19.22%2.61億 | 7.62%2.51億 | -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 |
| -長期借款 | 17.99%2.43億 | 9.32%2.4億 | -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 |
| -長期租賃負債 | 38.76%1,799.4萬 | -18.94%1,143.5萬 | -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 |
| 長期應付帳款及其他應付款項 | -60.00%50萬 | -71.01%50萬 | -70.64%50萬 | -70.01%50萬 | -70.01%50萬 | --125萬 | --172.5萬 | --170.3萬 | --166.7萬 | --166.7萬 |
| 長期撥備 | -4.05%1,249.9萬 | -2.05%1,258.5萬 | 3.25%1,318萬 | -0.50%1,309.9萬 | -0.50%1,309.9萬 | -5.61%1,302.6萬 | -10.71%1,284.8萬 | -11.37%1,276.5萬 | -8.28%1,316.5萬 | -8.28%1,316.5萬 |
| 遞延負債 | 11.70%6,443.6萬 | 17.59%6,261.1萬 | 15.92%5,998.3萬 | 16.52%5,890.5萬 | 16.52%5,890.5萬 | 55.50%5,768.5萬 | 61.58%5,324.3萬 | 63.54%5,174.6萬 | 71.17%5,055.3萬 | 71.17%5,055.3萬 |
| 非流動負債總額 | 16.35%3.39億 | 8.52%3.27億 | -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 |
| 負債總額 | 15.41%4.37億 | 10.28%4.16億 | -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 |
| 所有者權益 | ||||||||||
| 股本 | 0.04%3.86億 | -0.61%3.85億 | -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 |
| -普通股股本 | 0.04%3.86億 | -0.61%3.85億 | -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 |
| 資本公積 | 5.18%2,234.3萬 | 6.14%2,117.6萬 | 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 |
| 留存收益 | 12.23%-1.21億 | 15.78%-1.26億 | 13.92%-1.32億 | 15.91%-1.32億 | 15.91%-1.32億 | 16.44%-1.38億 | 13.22%-1.5億 | 12.84%-1.53億 | 12.58%-1.57億 | 12.58%-1.57億 |
| 不影響留存收益的損益 | -0.09%1,794.9萬 | 42.43%2,141萬 | -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 |
| 股東權益總額 | 6.31%3.05億 | 10.61%3.01億 | 8.15%2.94億 | 8.02%2.9億 | 8.02%2.9億 | 10.49%2.87億 | 12.17%2.72億 | 14.46%2.72億 | 14.53%2.69億 | 14.53%2.69億 |
| 非控制性權益 | -6.62%366.7萬 | 3.50%393.6萬 | -3.41%396萬 | -3.14%388.6萬 | -3.14%388.6萬 | -36.86%392.7萬 | -53.50%380.3萬 | -60.12%410萬 | -67.50%401.2萬 | -67.50%401.2萬 |
| 總權益 | 6.13%3.09億 | 10.52%3.05億 | 7.98%2.98億 | 7.86%2.94億 | 7.86%2.94億 | 9.38%2.91億 | 10.04%2.76億 | 11.37%2.76億 | 10.43%2.73億 | 10.43%2.73億 |
| 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 | -- | -- | -- | -- | -- | -- |
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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