加拿大市場個股詳情
BDT Bird Construction Inc
- 26.470
- +0.030+0.11%
延時15分鐘行情交易中 07/03 13:52 (美東)
14.27億總市值18.64市盈率TTM
26.660最高價26.410最低價3.10萬股成交量26.440今開26.440昨收82.17萬成交額27.30052周最高0.06%換手率5389.19萬總股本7.86552周最低1.42每股收益TTM13.95億流通值39.897歷史最高19.90市盈率(靜)5271.04萬流通股1.361歷史最低1.33每股收益(静)0.95%振幅0.37股息TTM4.35市淨率1股每手1.39%股息率TTM
Bird Construction Inc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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 19.63%-2,999.5萬 | 74.66%7,580萬 | -0.97%1.05億 | -96.26%121.6萬 | 109.82%713.3萬 | -67.66%-3,732.2萬 | 21.14%4,339.9萬 | 85.00%1.06億 | -51.77%3,248萬 | -260.00%-7,262.3萬 |
| 持續經營淨收入 | 93.90%998.4萬 | 43.47%7,153.9萬 | 59.93%2,388.1萬 | 99.05%2,879.5萬 | -2.77%1,371.4萬 | -19.05%514.9萬 | 16.55%4,986.3萬 | 50.57%1,493.2萬 | 19.39%1,446.6萬 | 3.48%1,410.4萬 |
| 持續經營損益 | -59.65%-91.8萬 | -223.32%-446.5萬 | -1,320.47%-305.4萬 | -201.66%-30.7萬 | 48.14%-52.9萬 | -28.35%-57.5萬 | 76.73%-138.1萬 | 86.15%-21.5萬 | 118.17%30.2萬 | 48.48%-102萬 |
| 折舊攤銷及損耗 | 19.13%933.4萬 | -0.83%3,613.7萬 | 18.25%1,040.4萬 | 2.01%978.6萬 | -15.75%811.2萬 | -6.95%783.5萬 | 5.51%3,643.9萬 | -9.43%879.8萬 | 7.01%959.3萬 | 21.90%962.8萬 |
| 投資證券未實現損益 | 120.00%1,000 | 8.33%-2.2萬 | -113.92%-1.1萬 | 92.52%-8,000 | 104.08%2,000 | -109.43%-5,000 | -122.64%-2.4萬 | -14.13%7.9萬 | 56.15%-10.7萬 | -129.88%-4.9萬 |
| 以股票支付的報酬 | 282.57%772.4萬 | 93.55%1,158.4萬 | 147.88%590.7萬 | 126.71%188.4萬 | 28.83%177.4萬 | 44.84%201.9萬 | -40.48%598.5萬 | -3.01%238.3萬 | -71.01%83.1萬 | -32.99%137.7萬 |
| 遞延稅費 | 111.74%335.4萬 | 25.23%2,169.2萬 | 35.28%738.5萬 | 81.89%863.6萬 | -20.39%408.7萬 | -20.04%158.4萬 | 16.67%1,732.2萬 | 47.58%545.9萬 | 14.41%474.8萬 | 8.02%513.4萬 |
| 其他非現金項目 | -176.63%-1,235.7萬 | 28.80%794.2萬 | -4.04%1,171.9萬 | -126.42%-68.7萬 | 8,694.74%167.1萬 | -396.42%-446.7萬 | -1.00%616.6萬 | 734.22%1,221.3萬 | 83.62%260萬 | -99.01%1.9萬 |
| 營運資金變化 | 26.79%-3,092.4萬 | 6.34%-5,555.4萬 | -10.87%5,527.8萬 | -2,408.69%-5,019.1萬 | 81.27%-1,869.6萬 | -24.68%-4,223.9萬 | -88.10%-5,931.7萬 | 61.96%6,201.8萬 | -95.21%217.4萬 | -118.87%-9,980.5萬 |
| -應收款項（增）減 | 140.40%1,372萬 | -63.78%-1.8億 | -94.25%369.9萬 | 6.07%-9,359.6萬 | 40.22%-5,606.1萬 | -276.06%-3,396.1萬 | -93.75%-1.1億 | 13.92%6,428.2萬 | -36.43%-9,964.3萬 | -46.06%-9,378.1萬 |
| -存貨（增）減 | -180.63%-46.2萬 | -47.70%-144.6萬 | -161.69%-73.1萬 | 0.46%-344萬 | 46.39%215.2萬 | 421.91%57.3萬 | 24.34%-97.9萬 | -21.37%118.5萬 | -13.20%-345.6萬 | 131.61%147萬 |
| -應付款項及應計費用（減）增 | 106.92%308.8萬 | 18.56%6,616萬 | 634.41%2,659.3萬 | -27.53%6,500.3萬 | 270.26%1,919.2萬 | -70.10%-4,462.8萬 | 160.23%5,580.4萬 | 147.70%362.1萬 | 6.42%8,969.2萬 | -137.89%-1,127.2萬 |
| -其他流動資產變動 | -447.06%-9.3萬 | 234.78%12.4萬 | 721.43%17.4萬 | 19.05%-1.7萬 | 68.00%-1.6萬 | -342.86%-1.7萬 | -273.58%-9.2萬 | -103.83%-2.8萬 | -100.43%-2.1萬 | ---5萬 |
| -其他營運資本變動 | -231.80%-4,717.7萬 | 1,518.32%5,952.7萬 | 462.72%2,554.3萬 | -216.27%-1,814.1萬 | 318.94%1,603.7萬 | 233.77%3,579.4萬 | -155.85%-419.7萬 | 31.16%-704.2萬 | -51.85%1,560.2萬 | 177.18%382.8萬 |
| 已付利息（經營活動產生的現金流） | -22.64%-326.7萬 | -34.93%-1,251.1萬 | -48.02%-410.6萬 | -4.22%-276.6萬 | -34.86%-297.5萬 | -62.64%-266.4萬 | -28.01%-927.2萬 | -16.07%-277.4萬 | -85.85%-265.4萬 | -11.98%-220.6萬 |
| 已收到的利息（經營活動產生的現金流） | 43.50%167.9萬 | -8.20%418.5萬 | -77.92%17.8萬 | 206.25%132.3萬 | -50.46%151.4萬 | 341.51%117萬 | 245.12%455.9萬 | 44.19%80.6萬 | 91.15%43.2萬 | 1,420.40%305.6萬 |
| 已支付退稅 | -184.75%-1,460.5萬 | 31.90%-472.7萬 | -233.52%-280.8萬 | 4,901.05%475.1萬 | 46.14%-154.1萬 | 18.30%-512.9萬 | 76.34%-694.1萬 | 141.53%210.3萬 | 102.12%9.5萬 | -131.85%-286.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 19.63%-2,999.5萬 | 74.66%7,580萬 | -0.97%1.05億 | -96.26%121.6萬 | 109.82%713.3萬 | -67.66%-3,732.2萬 | 21.14%4,339.9萬 | 85.00%1.06億 | -51.77%3,248萬 | -260.00%-7,262.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -45.71%-1,849萬 | -85.70%-2,750.6萬 | -104.23%-696萬 | -14.30%-608.4萬 | -17.90%-177.2萬 | -177.20%-1,269萬 | 36.44%-1,481.2萬 | 33.97%-340.8萬 | 75.34%-532.3萬 | -138.31%-150.3萬 |
| 固定資產交易淨額 | 54.35%-327.2萬 | -25.12%-2,667.8萬 | -105.65%-731.9萬 | -33.61%-764.8萬 | 38.30%-454.3萬 | -53.29%-716.8萬 | -161.88%-2,132.2萬 | -135.86%-355.9萬 | 70.82%-572.4萬 | -333.63%-736.3萬 |
| 無形資產交易淨額 | ---379.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 業務交易淨額 | -109.77%-1,172.8萬 | -213.62%-275.3萬 | -31.44%18.1萬 | 283.72%16.5萬 | 21.38%249.2萬 | -8,974.60%-559.1萬 | 112.66%242.3萬 | 101.30%26.4萬 | -90.71%4.3萬 | 38.53%205.3萬 |
| 其他投資活動淨額 | 343.48%30.6萬 | -52.90%192.5萬 | 257.52%17.8萬 | 290.78%139.9萬 | -92.67%27.9萬 | 97.14%6.9萬 | 2.82%408.7萬 | 88.03%-11.3萬 | -37.85%35.8萬 | -8.02%380.7萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -45.71%-1,849萬 | -85.70%-2,750.6萬 | -104.23%-696萬 | -14.30%-608.4萬 | -17.90%-177.2萬 | -177.20%-1,269萬 | 36.44%-1,481.2萬 | 33.97%-340.8萬 | 75.34%-532.3萬 | -138.31%-150.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 132.78%454.3萬 | -2.43%-4,535.6萬 | 23.23%-2,432.9萬 | 121.32%176萬 | -207.49%-892.8萬 | -9.68%-1,385.9萬 | -29.29%-4,427.8萬 | -84.55%-3,169.1萬 | -166.29%-825.7萬 | 171.71%830.6萬 |
| 債務發行/償還的淨額 | 103.78%32.6萬 | 2.34%-2,279.2萬 | 29.87%-1,855.4萬 | 349.37%753.6萬 | -123.28%-315.3萬 | -16.48%-862.1萬 | -72.91%-2,333.7萬 | -121.63%-2,645.6萬 | -117.14%-302.2萬 | 311.23%1,354.2萬 |
| 已支付現金股息 | -10.40%-578.3萬 | -7.75%-2,256.4萬 | -10.32%-577.5萬 | -10.33%-577.6萬 | -10.29%-577.5萬 | -0.06%-523.8萬 | -0.93%-2,094.1萬 | 0.00%-523.5萬 | -1.24%-523.5萬 | -1.24%-523.6萬 |
| 其他融資活動的淨現金流額 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 132.78%454.3萬 | -2.43%-4,535.6萬 | 23.23%-2,432.9萬 | 121.32%176萬 | -207.49%-892.8萬 | -9.68%-1,385.9萬 | -29.29%-4,427.8萬 | -84.55%-3,169.1萬 | -166.29%-825.7萬 | 171.71%830.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 1.67%1.78億 | -8.19%1.75億 | 0.13%1.04億 | 26.16%1.07億 | -26.51%1.11億 | -8.19%1.75億 | -10.32%1.9億 | -33.11%1.04億 | -12.51%8,493.1萬 | 20.50%1.51億 |
| 當期現金流變化 | 31.20%-4,394.2萬 | 118.72%293.8萬 | 3.93%7,348.4萬 | -116.44%-310.8萬 | 94.58%-356.7萬 | -61.81%-6,387.1萬 | 27.77%-1,569.1萬 | 102.84%7,070.3萬 | -67.53%1,890萬 | -136.48%-6,582萬 |
| 利率變動影響 | 1,200.00%3.3萬 | -114.95%-1.6萬 | 4.76%-2萬 | -73.40%2.5萬 | -122.50%-1.8萬 | 93.48%-3,000 | 170.39%10.7萬 | 19.23%-2.1萬 | 25.33%9.4萬 | 158.82%8萬 |
| 期末現金流 | 20.67%1.34億 | 1.67%1.78億 | 1.67%1.78億 | 0.13%1.04億 | 26.16%1.07億 | -26.51%1.11億 | -8.19%1.75億 | -8.19%1.75億 | -33.11%1.04億 | -12.51%8,493.1萬 |
| 自由現金流 | 14.76%-3,835.5萬 | 186.85%4,484.4萬 | -3.89%9,533.1萬 | -128.14%-698.4萬 | 101.85%149.2萬 | -62.45%-4,499.5萬 | -35.05%1,563.3萬 | 37.35%9,918.8萬 | -43.31%2,481.5萬 | -260.90%-8,067.3萬 |
| 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 | -- | -- | -- |
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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