加拿大市場個股詳情

BILD BuildDirect.com Technologies Inc

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延時15分鐘行情已收盤 12/20 16:00 (美東)
1933.50萬總市值-3.77市盈率TTM

BuildDirect.com Technologies Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-9.24%308.32萬
-32.38%276.89萬
-49.48%259.11萬
-31.15%304.73萬
-31.15%304.73萬
9.63%339.72萬
64.81%409.47萬
-1.19%512.89萬
141.19%442.58萬
141.19%442.58萬
-現金和現金等價物
-10.03%263.78萬
-38.48%232.35萬
-55.40%214.57萬
-36.66%260.19萬
-36.66%260.19萬
-1.64%293.18萬
59.59%377.67萬
-5.16%481.09萬
139.24%410.78萬
139.24%410.78萬
-短期投資
-4.30%44.54萬
40.07%44.54萬
40.07%44.54萬
40.07%44.54萬
40.07%44.54萬
294.42%46.54萬
169.49%31.8萬
169.49%31.8萬
169.49%31.8萬
169.49%31.8萬
應收款項
-12.24%420.76萬
-18.02%354.1萬
-0.02%378.95萬
-0.45%415.29萬
-0.45%415.29萬
-4.67%479.46萬
-17.66%431.96萬
-4.16%379.01萬
-5.64%417.16萬
-5.64%417.16萬
-應收賬款
5.00%420.76萬
-4.26%349.2萬
14.24%354.93萬
7.03%365.53萬
7.03%365.53萬
0.45%400.71萬
-10.52%364.75萬
8.86%310.7萬
8.54%341.53萬
8.54%341.53萬
-應收稅費
----
----
----
--0
--0
--9.01萬
--0
--0
--17.15萬
--17.15萬
-其他應收款
----
-92.71%4.9萬
-64.83%24.02萬
-14.92%49.76萬
-14.92%49.76萬
-32.96%69.74萬
-42.55%67.22萬
-37.92%68.32萬
-54.11%58.49萬
-54.11%58.49萬
存貨
29.68%819.77萬
-22.55%557.11萬
-8.23%594.62萬
-7.26%617.42萬
-7.26%617.42萬
-17.94%632.17萬
-4.51%719.34萬
-13.39%647.96萬
-10.67%665.75萬
-10.67%665.75萬
預付費用
21.73%158.53萬
19.31%170.41萬
-17.01%170.68萬
-27.54%122.95萬
-27.54%122.95萬
-33.67%130.23萬
-46.62%142.83萬
-13.60%205.66萬
-28.44%169.68萬
-28.44%169.68萬
流動資產合計
7.95%1,707.38萬
-20.26%1,358.52萬
-19.60%1,403.36萬
-13.85%1,460.39萬
-13.85%1,460.39萬
-11.12%1,581.58萬
-5.04%1,703.59萬
-8.16%1,745.52萬
5.42%1,695.17萬
5.42%1,695.17萬
非流動資產
固定資產淨額
-40.26%195.19萬
-38.44%219.47萬
-36.11%246.43萬
-34.49%272.39萬
-34.49%272.39萬
-26.37%326.75萬
-24.85%356.52萬
-23.42%385.72萬
-15.22%415.83萬
-15.22%415.83萬
-固定資產
-12.52%741.9萬
-12.91%736.98萬
-12.97%735.02萬
-13.25%732.08萬
-13.25%732.08萬
0.78%848.08萬
0.66%846.27萬
0.61%844.56萬
5.91%843.88萬
5.91%843.88萬
-累計折舊
-4.87%-546.71萬
-5.67%-517.5萬
-6.48%-488.58萬
-7.39%-459.69萬
-7.39%-459.69萬
-31.08%-521.33萬
-33.69%-489.75萬
-36.65%-458.85萬
-39.73%-428.05萬
-39.73%-428.05萬
長期預付費用
-5.98%43.4萬
-55.21%43.4萬
-55.21%43.4萬
-56.03%43.4萬
-56.03%43.4萬
-1.31%46.17萬
107.44%96.91萬
70.77%96.9萬
-15.90%98.72萬
-15.90%98.72萬
商譽及其他無形資產
-45.53%482.39萬
-44.71%523.42萬
-43.98%564.46萬
-43.33%605.65萬
-43.33%605.65萬
-40.17%885.63萬
-38.94%946.64萬
-37.87%1,007.65萬
-36.88%1,068.64萬
-36.88%1,068.64萬
-商譽
0.00%253.06萬
0.00%253.06萬
0.00%253.06萬
0.00%253.06萬
0.00%253.06萬
-40.88%253.06萬
-40.88%253.06萬
-40.88%253.06萬
-40.88%253.06萬
-40.88%253.06萬
-其他無形資產
-63.75%229.33萬
-61.02%270.36萬
-58.73%311.4萬
-56.77%352.59萬
-56.77%352.59萬
-39.88%632.56萬
-38.21%693.58萬
-36.79%754.58萬
-35.53%815.58萬
-35.53%815.58萬
非流動遞延資產
27.52%153.93萬
27.52%153.93萬
27.52%153.93萬
27.52%153.93萬
27.52%153.93萬
231.32%120.71萬
231.32%120.71萬
231.32%120.71萬
231.32%120.71萬
231.32%120.71萬
非流動資產合計
-36.57%874.91萬
-38.17%940.23萬
-37.41%1,008.23萬
-36.89%1,075.38萬
-36.89%1,075.38萬
-31.29%1,379.25萬
-27.86%1,520.79萬
-27.39%1,610.97萬
-27.10%1,703.9萬
-27.10%1,703.9萬
總資產
-12.79%2,582.29萬
-28.71%2,298.75萬
-28.15%2,411.59萬
-25.40%2,535.77萬
-25.40%2,535.77萬
-21.81%2,960.83萬
-17.36%3,224.38萬
-18.52%3,356.49萬
-13.85%3,399.07萬
-13.85%3,399.07萬
負債
流動負債
短期借款與資本租賃負債
-6.04%349萬
-70.53%330.94萬
-43.80%337.63萬
-44.53%343.81萬
-44.53%343.81萬
-65.59%371.44萬
3.63%1,122.98萬
-35.80%600.74萬
1.00%619.82萬
1.00%619.82萬
-短期借款
7.48%239.55萬
-78.21%212.21萬
-53.46%211.33萬
-55.46%211.86萬
-55.46%211.86萬
-76.23%222.88萬
3.14%974.08萬
-43.14%454.1萬
-1.92%475.68萬
-1.92%475.68萬
-短期資本租賃負債
-26.33%109.45萬
-20.26%118.73萬
-13.88%126.3萬
-8.46%131.95萬
-8.46%131.95萬
4.86%148.57萬
6.92%148.9萬
7.03%146.64萬
12.02%144.14萬
12.02%144.14萬
應付款項
67.21%948.98萬
-9.00%579.62萬
22.63%677.15萬
11.52%610.62萬
11.52%610.62萬
-7.83%567.55萬
-20.20%636.97萬
-46.38%552.17萬
-21.12%547.54萬
-21.12%547.54萬
-應付帳款
66.49%858.54萬
-15.40%509.89萬
17.50%606.07萬
6.62%541.22萬
6.62%541.22萬
-17.53%515.67萬
-25.39%602.7萬
-44.54%515.83萬
-15.02%507.6萬
-15.02%507.6萬
-應付稅費
107.29%70.35萬
51.50%51.06萬
58.64%56.68萬
74.67%44.32萬
74.67%44.32萬
429.62%33.94萬
424.70%33.7萬
-63.69%35.73萬
-73.66%25.38萬
-73.66%25.38萬
-其他應付款
11.96%20.08萬
3,186.89%18.66萬
2,237.46%14.4萬
72.16%25.08萬
72.16%25.08萬
2,128.95%17.94萬
-30.20%5,677
-48.27%6,159
2,947.11%14.57萬
2,947.11%14.57萬
遞延負債
-63.01%140.33萬
-60.21%157.34萬
-65.38%158.39萬
-39.12%223.48萬
-39.12%223.48萬
37.75%379.4萬
2.41%395.47萬
13.16%457.5萬
-42.28%367.09萬
-42.28%367.09萬
其他流動負債
----
----
----
----
----
4,460,000.00%4.46萬
--6,831
--6,678
----
----
流動負債總額
8.73%1,438.32萬
-50.47%1,067.9萬
-27.18%1,173.16萬
-23.24%1,177.91萬
-23.24%1,177.91萬
-32.87%1,322.86萬
-4.94%2,156.1萬
-32.01%1,611.08萬
-21.06%1,534.45萬
-21.06%1,534.45萬
非流動負債
長期借款與租賃負債
-15.71%851.15萬
118.82%904.07萬
-13.51%865萬
-10.97%931.98萬
-10.97%931.98萬
73.43%1,009.73萬
-35.98%413.16萬
41.35%1,000.14萬
43.09%1,046.86萬
43.09%1,046.86萬
-長期借款
-4.15%800.65萬
309.23%829.65萬
1.50%763.07萬
5.26%800.96萬
5.26%800.96萬
222.23%835.32萬
-29.13%202.74萬
140.54%751.78萬
124.70%760.9萬
124.70%760.9萬
-長期租賃負債
-71.05%50.5萬
-64.63%74.42萬
-58.96%101.93萬
-54.18%131.02萬
-54.18%131.02萬
-46.00%174.41萬
-41.44%210.42萬
-37.12%248.36萬
-27.23%285.96萬
-27.23%285.96萬
衍生品負債
--3.52萬
--4.79萬
--7.22萬
165.04%7.52萬
165.04%7.52萬
----
----
----
-96.55%2.84萬
-96.55%2.84萬
遞延負債
----
----
----
--0
--0
--0
--0
--0
26.71%70.16萬
26.71%70.16萬
非流動負債總額
-15.36%854.67萬
119.98%908.86萬
-12.79%872.22萬
-16.11%939.51萬
-16.11%939.51萬
38.85%1,009.73萬
-42.13%413.16萬
28.28%1,000.14萬
28.82%1,119.86萬
28.82%1,119.86萬
負債總額
-1.70%2,292.98萬
-23.06%1,976.76萬
-21.67%2,045.38萬
-20.23%2,117.42萬
-20.23%2,117.42萬
-13.54%2,332.59萬
-13.84%2,569.26萬
-17.09%2,611.22萬
-5.64%2,654.32萬
-5.64%2,654.32萬
所有者權益
股本
0.02%1.23億
0.02%1.23億
0.00%1.23億
0.25%1.23億
0.25%1.23億
1.27%1.23億
3.39%1.23億
3.39%1.23億
3.13%1.23億
3.13%1.23億
-普通股股本
0.02%1.23億
0.02%1.23億
0.00%1.23億
0.25%1.23億
0.25%1.23億
1.27%1.23億
3.39%1.23億
3.39%1.23億
3.13%1.23億
3.13%1.23億
留存收益
-2.70%-1.32億
-2.78%-1.31億
-3.17%-1.31億
-2.98%-1.3億
-2.98%-1.3億
-5.30%-1.28億
-5.68%-1.28億
-5.40%-1.27億
-6.64%-1.26億
-6.64%-1.26億
其他股本權益
0.40%1,149.65萬
1.78%1,143.89萬
2.00%1,138.78萬
1.81%1,132.36萬
1.81%1,132.36萬
2.72%1,145.06萬
1.70%1,123.85萬
1.93%1,116.42萬
2.46%1,112.18萬
2.46%1,112.18萬
股東權益總額
-53.95%289.31萬
-50.85%321.99萬
-50.86%366.21萬
-43.83%418.35萬
-43.83%418.35萬
-42.30%628.25萬
-28.79%655.12萬
-23.16%745.27萬
-34.23%744.75萬
-34.23%744.75萬
總權益
-53.95%289.31萬
-50.85%321.99萬
-50.86%366.21萬
-43.83%418.35萬
-43.83%418.35萬
-42.30%628.25萬
-28.79%655.12萬
-23.16%745.27萬
-34.23%744.75萬
-34.23%744.75萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -9.24%308.32萬-32.38%276.89萬-49.48%259.11萬-31.15%304.73萬-31.15%304.73萬9.63%339.72萬64.81%409.47萬-1.19%512.89萬141.19%442.58萬141.19%442.58萬
-現金和現金等價物 -10.03%263.78萬-38.48%232.35萬-55.40%214.57萬-36.66%260.19萬-36.66%260.19萬-1.64%293.18萬59.59%377.67萬-5.16%481.09萬139.24%410.78萬139.24%410.78萬
-短期投資 -4.30%44.54萬40.07%44.54萬40.07%44.54萬40.07%44.54萬40.07%44.54萬294.42%46.54萬169.49%31.8萬169.49%31.8萬169.49%31.8萬169.49%31.8萬
應收款項 -12.24%420.76萬-18.02%354.1萬-0.02%378.95萬-0.45%415.29萬-0.45%415.29萬-4.67%479.46萬-17.66%431.96萬-4.16%379.01萬-5.64%417.16萬-5.64%417.16萬
-應收賬款 5.00%420.76萬-4.26%349.2萬14.24%354.93萬7.03%365.53萬7.03%365.53萬0.45%400.71萬-10.52%364.75萬8.86%310.7萬8.54%341.53萬8.54%341.53萬
-應收稅費 --------------0--0--9.01萬--0--0--17.15萬--17.15萬
-其他應收款 -----92.71%4.9萬-64.83%24.02萬-14.92%49.76萬-14.92%49.76萬-32.96%69.74萬-42.55%67.22萬-37.92%68.32萬-54.11%58.49萬-54.11%58.49萬
存貨 29.68%819.77萬-22.55%557.11萬-8.23%594.62萬-7.26%617.42萬-7.26%617.42萬-17.94%632.17萬-4.51%719.34萬-13.39%647.96萬-10.67%665.75萬-10.67%665.75萬
預付費用 21.73%158.53萬19.31%170.41萬-17.01%170.68萬-27.54%122.95萬-27.54%122.95萬-33.67%130.23萬-46.62%142.83萬-13.60%205.66萬-28.44%169.68萬-28.44%169.68萬
流動資產合計 7.95%1,707.38萬-20.26%1,358.52萬-19.60%1,403.36萬-13.85%1,460.39萬-13.85%1,460.39萬-11.12%1,581.58萬-5.04%1,703.59萬-8.16%1,745.52萬5.42%1,695.17萬5.42%1,695.17萬
非流動資產
固定資產淨額 -40.26%195.19萬-38.44%219.47萬-36.11%246.43萬-34.49%272.39萬-34.49%272.39萬-26.37%326.75萬-24.85%356.52萬-23.42%385.72萬-15.22%415.83萬-15.22%415.83萬
-固定資產 -12.52%741.9萬-12.91%736.98萬-12.97%735.02萬-13.25%732.08萬-13.25%732.08萬0.78%848.08萬0.66%846.27萬0.61%844.56萬5.91%843.88萬5.91%843.88萬
-累計折舊 -4.87%-546.71萬-5.67%-517.5萬-6.48%-488.58萬-7.39%-459.69萬-7.39%-459.69萬-31.08%-521.33萬-33.69%-489.75萬-36.65%-458.85萬-39.73%-428.05萬-39.73%-428.05萬
長期預付費用 -5.98%43.4萬-55.21%43.4萬-55.21%43.4萬-56.03%43.4萬-56.03%43.4萬-1.31%46.17萬107.44%96.91萬70.77%96.9萬-15.90%98.72萬-15.90%98.72萬
商譽及其他無形資產 -45.53%482.39萬-44.71%523.42萬-43.98%564.46萬-43.33%605.65萬-43.33%605.65萬-40.17%885.63萬-38.94%946.64萬-37.87%1,007.65萬-36.88%1,068.64萬-36.88%1,068.64萬
-商譽 0.00%253.06萬0.00%253.06萬0.00%253.06萬0.00%253.06萬0.00%253.06萬-40.88%253.06萬-40.88%253.06萬-40.88%253.06萬-40.88%253.06萬-40.88%253.06萬
-其他無形資產 -63.75%229.33萬-61.02%270.36萬-58.73%311.4萬-56.77%352.59萬-56.77%352.59萬-39.88%632.56萬-38.21%693.58萬-36.79%754.58萬-35.53%815.58萬-35.53%815.58萬
非流動遞延資產 27.52%153.93萬27.52%153.93萬27.52%153.93萬27.52%153.93萬27.52%153.93萬231.32%120.71萬231.32%120.71萬231.32%120.71萬231.32%120.71萬231.32%120.71萬
非流動資產合計 -36.57%874.91萬-38.17%940.23萬-37.41%1,008.23萬-36.89%1,075.38萬-36.89%1,075.38萬-31.29%1,379.25萬-27.86%1,520.79萬-27.39%1,610.97萬-27.10%1,703.9萬-27.10%1,703.9萬
總資產 -12.79%2,582.29萬-28.71%2,298.75萬-28.15%2,411.59萬-25.40%2,535.77萬-25.40%2,535.77萬-21.81%2,960.83萬-17.36%3,224.38萬-18.52%3,356.49萬-13.85%3,399.07萬-13.85%3,399.07萬
負債
流動負債
短期借款與資本租賃負債 -6.04%349萬-70.53%330.94萬-43.80%337.63萬-44.53%343.81萬-44.53%343.81萬-65.59%371.44萬3.63%1,122.98萬-35.80%600.74萬1.00%619.82萬1.00%619.82萬
-短期借款 7.48%239.55萬-78.21%212.21萬-53.46%211.33萬-55.46%211.86萬-55.46%211.86萬-76.23%222.88萬3.14%974.08萬-43.14%454.1萬-1.92%475.68萬-1.92%475.68萬
-短期資本租賃負債 -26.33%109.45萬-20.26%118.73萬-13.88%126.3萬-8.46%131.95萬-8.46%131.95萬4.86%148.57萬6.92%148.9萬7.03%146.64萬12.02%144.14萬12.02%144.14萬
應付款項 67.21%948.98萬-9.00%579.62萬22.63%677.15萬11.52%610.62萬11.52%610.62萬-7.83%567.55萬-20.20%636.97萬-46.38%552.17萬-21.12%547.54萬-21.12%547.54萬
-應付帳款 66.49%858.54萬-15.40%509.89萬17.50%606.07萬6.62%541.22萬6.62%541.22萬-17.53%515.67萬-25.39%602.7萬-44.54%515.83萬-15.02%507.6萬-15.02%507.6萬
-應付稅費 107.29%70.35萬51.50%51.06萬58.64%56.68萬74.67%44.32萬74.67%44.32萬429.62%33.94萬424.70%33.7萬-63.69%35.73萬-73.66%25.38萬-73.66%25.38萬
-其他應付款 11.96%20.08萬3,186.89%18.66萬2,237.46%14.4萬72.16%25.08萬72.16%25.08萬2,128.95%17.94萬-30.20%5,677-48.27%6,1592,947.11%14.57萬2,947.11%14.57萬
遞延負債 -63.01%140.33萬-60.21%157.34萬-65.38%158.39萬-39.12%223.48萬-39.12%223.48萬37.75%379.4萬2.41%395.47萬13.16%457.5萬-42.28%367.09萬-42.28%367.09萬
其他流動負債 --------------------4,460,000.00%4.46萬--6,831--6,678--------
流動負債總額 8.73%1,438.32萬-50.47%1,067.9萬-27.18%1,173.16萬-23.24%1,177.91萬-23.24%1,177.91萬-32.87%1,322.86萬-4.94%2,156.1萬-32.01%1,611.08萬-21.06%1,534.45萬-21.06%1,534.45萬
非流動負債
長期借款與租賃負債 -15.71%851.15萬118.82%904.07萬-13.51%865萬-10.97%931.98萬-10.97%931.98萬73.43%1,009.73萬-35.98%413.16萬41.35%1,000.14萬43.09%1,046.86萬43.09%1,046.86萬
-長期借款 -4.15%800.65萬309.23%829.65萬1.50%763.07萬5.26%800.96萬5.26%800.96萬222.23%835.32萬-29.13%202.74萬140.54%751.78萬124.70%760.9萬124.70%760.9萬
-長期租賃負債 -71.05%50.5萬-64.63%74.42萬-58.96%101.93萬-54.18%131.02萬-54.18%131.02萬-46.00%174.41萬-41.44%210.42萬-37.12%248.36萬-27.23%285.96萬-27.23%285.96萬
衍生品負債 --3.52萬--4.79萬--7.22萬165.04%7.52萬165.04%7.52萬-------------96.55%2.84萬-96.55%2.84萬
遞延負債 --------------0--0--0--0--026.71%70.16萬26.71%70.16萬
非流動負債總額 -15.36%854.67萬119.98%908.86萬-12.79%872.22萬-16.11%939.51萬-16.11%939.51萬38.85%1,009.73萬-42.13%413.16萬28.28%1,000.14萬28.82%1,119.86萬28.82%1,119.86萬
負債總額 -1.70%2,292.98萬-23.06%1,976.76萬-21.67%2,045.38萬-20.23%2,117.42萬-20.23%2,117.42萬-13.54%2,332.59萬-13.84%2,569.26萬-17.09%2,611.22萬-5.64%2,654.32萬-5.64%2,654.32萬
所有者權益
股本 0.02%1.23億0.02%1.23億0.00%1.23億0.25%1.23億0.25%1.23億1.27%1.23億3.39%1.23億3.39%1.23億3.13%1.23億3.13%1.23億
-普通股股本 0.02%1.23億0.02%1.23億0.00%1.23億0.25%1.23億0.25%1.23億1.27%1.23億3.39%1.23億3.39%1.23億3.13%1.23億3.13%1.23億
留存收益 -2.70%-1.32億-2.78%-1.31億-3.17%-1.31億-2.98%-1.3億-2.98%-1.3億-5.30%-1.28億-5.68%-1.28億-5.40%-1.27億-6.64%-1.26億-6.64%-1.26億
其他股本權益 0.40%1,149.65萬1.78%1,143.89萬2.00%1,138.78萬1.81%1,132.36萬1.81%1,132.36萬2.72%1,145.06萬1.70%1,123.85萬1.93%1,116.42萬2.46%1,112.18萬2.46%1,112.18萬
股東權益總額 -53.95%289.31萬-50.85%321.99萬-50.86%366.21萬-43.83%418.35萬-43.83%418.35萬-42.30%628.25萬-28.79%655.12萬-23.16%745.27萬-34.23%744.75萬-34.23%744.75萬
總權益 -53.95%289.31萬-50.85%321.99萬-50.86%366.21萬-43.83%418.35萬-43.83%418.35萬-42.30%628.25萬-28.79%655.12萬-23.16%745.27萬-34.23%744.75萬-34.23%744.75萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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