加拿大市場個股詳情

BILD BuildDirect.com Technologies Inc

添加自選

0.425
+0.005+1.19%

延時15分鐘行情已收盤 07/05 16:00 (美東)

1782.85萬總市值-3483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

隱藏空行

(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

-49.48%259.11萬

-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

-82.78%309.87萬

-51.25%248.45萬

-現金和現金等價物

-55.40%214.57萬

-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

-83.32%298.07萬

-52.47%236.65萬

-應收賬款

14.24%354.93萬

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

103.90%398.92萬

175.54%407.63萬

-其他應收款

2,237.46%14.4萬

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

-65.67%8,047

-86.77%8,133

流動資產合計

-19.60%1,403.36萬

-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

-42.63%1,779.54萬

-42.33%1,793.95萬

非流動資產

-累計折舊

-6.48%-488.58萬

-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

-44.68%-397.72萬

-45.29%-366.32萬

-長期股權投資

-13.51%865萬

-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

-23.07%582.21萬

-73.80%645.38萬

長期應收票據

27.52%153.93萬

231.32%120.71萬

--36.43萬

-商譽

-43.98%564.46萬

-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

53.85%1,480.26萬

52.17%1,550.44萬

-其他無形資產

2.00%1,138.78萬

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

-4.28%1,114.79萬

-3.49%1,105.02萬

監管資產

-0.02%378.95萬

-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

64.41%502.95萬

83.00%524.62萬

總資產

----

--0

--9.01萬

--0

--17.15萬

----

負債

流動負債

短期借款與資本租賃負債

-43.80%337.63萬

-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

65.66%1,079.37萬

72.54%1,083.66萬

-短期借款

-53.46%211.33萬

-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

69.71%937.68萬

77.83%944.4萬

-短期資本租賃負債

-13.88%126.3萬

-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

43.02%141.68萬

43.61%139.26萬

-應付帳款

17.50%606.07萬

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

-39.14%625.26萬

-5.92%807.81萬

-應付稅費

-12.79%872.22萬

-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

-29.58%727.21萬

-74.80%713.9萬

遞延負債

-65.38%158.39萬

-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

-14.27%275.43萬

6.35%386.18萬

流動負債總額

-27.18%1,173.16萬

-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

-7.92%1,970.56萬

-36.33%2,268.08萬

非流動負債

-長期借款

-58.96%101.93萬

-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

-4.18%322.98萬

-0.91%359.32萬

長期應計費用

-36.11%246.43萬

-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

13.18%443.77萬

15.07%474.39萬

衍生品負債

--7.22萬

165.04%7.52萬

----

-96.55%2.84萬

-95.61%6.65萬

-97.04%7.37萬

長期撥備

1.50%763.07萬

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

-38.24%259.23萬

-86.38%286.06萬

非流動負債總額

-21.67%2,045.38萬

-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

-14.97%2,697.77萬

-53.37%2,981.98萬

所有者權益

股本

0.00%1.23億

0.25%1.23億

1.27%1.23億

3.39%1.23億

3.13%1.23億

-1.14%1.22億

28.77%1.19億

-普通股股本

0.00%1.23億

0.25%1.23億

1.27%1.23億

3.39%1.23億

3.13%1.23億

-1.14%1.22億

28.77%1.19億

其他股本權益

----

---1

----

總權益

-28.15%2,411.59萬

-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

-16.09%3,786.68萬

-15.15%3,901.93萬

	(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	-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	-82.78%309.87萬	-51.25%248.45萬
-現金和現金等價物	-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	-83.32%298.07萬	-52.47%236.65萬
-應收賬款	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	103.90%398.92萬	175.54%407.63萬
-其他應收款	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	-65.67%8,047	-86.77%8,133
流動資產合計	-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	-42.63%1,779.54萬	-42.33%1,793.95萬
非流動資產
-累計折舊	-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	-44.68%-397.72萬	-45.29%-366.32萬
-長期股權投資	-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	-23.07%582.21萬	-73.80%645.38萬
長期應收票據	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	--36.43萬	--36.43萬
-商譽	-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	53.85%1,480.26萬	52.17%1,550.44萬
-其他無形資產	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	-4.28%1,114.79萬	-3.49%1,105.02萬
監管資產	-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	64.41%502.95萬	83.00%524.62萬
總資產	----	--0	--0	--9.01萬	--0	--0	--17.15萬	--17.15萬	----	----
負債
流動負債
短期借款與資本租賃負債	-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	65.66%1,079.37萬	72.54%1,083.66萬
-短期借款	-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	69.71%937.68萬	77.83%944.4萬
-短期資本租賃負債	-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	43.02%141.68萬	43.61%139.26萬
-應付帳款	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	-39.14%625.26萬	-5.92%807.81萬
-應付稅費	-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	-29.58%727.21萬	-74.80%713.9萬
遞延負債	-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	-14.27%275.43萬	6.35%386.18萬
流動負債總額	-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	-7.92%1,970.56萬	-36.33%2,268.08萬
非流動負債
-長期借款	-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	-4.18%322.98萬	-0.91%359.32萬
長期應計費用	-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	13.18%443.77萬	15.07%474.39萬
衍生品負債	--7.22萬	165.04%7.52萬	165.04%7.52萬	----	----	----	-96.55%2.84萬	-96.55%2.84萬	-95.61%6.65萬	-97.04%7.37萬
長期撥備	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	-38.24%259.23萬	-86.38%286.06萬
非流動負債總額	-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	-14.97%2,697.77萬	-53.37%2,981.98萬
所有者權益
股本	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	-1.14%1.22億	28.77%1.19億
-普通股股本	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	-1.14%1.22億	28.77%1.19億
其他股本權益	----	----	----	----	----	----	----	----	---1	----
總權益	-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	-16.09%3,786.68萬	-15.15%3,901.93萬

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。

熱議

加拿大

綜合熱度