加拿大市場個股詳情

BIR Birchcliff Energy Ltd

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  • 6.300
  • +0.120+1.94%
延時15分鐘行情已收盤 08/15 16:00 (美東)
16.97億總市值39.62市盈率TTM

Birchcliff Energy Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-56.91%2,687.1萬
-41.39%6,525.5萬
-65.36%3.21億
-64.80%7,900.6萬
-75.15%6,784萬
-77.22%6,235.3萬
-27.78%1.11億
79.54%9.25億
14.43%2.24億
75.42%2.73億
持續經營淨收入
8.48%4,638萬
64.66%-1,503.5萬
-98.51%978萬
-107.97%-553.3萬
-93.85%1,510.8萬
-80.11%4,275.3萬
-133.54%-4,254.8萬
108.73%6.57億
-35.18%6,945.3萬
76.19%2.46億
折舊攤銷及損耗
7.68%6,079.5萬
5.87%5,871.7萬
5.94%2.27億
1.66%5,946.2萬
2.60%5,512.8萬
11.83%5,646萬
8.54%5,546.4萬
0.49%2.14億
8.48%5,849萬
-5.88%5,373萬
投資證券未實現損益
-46.66%-7,074.7萬
-73.00%2,252.4萬
129.14%3,818.5萬
-81.73%1,114.9萬
92.58%-815.6萬
-1.66%-4,824萬
340.61%8,343.2萬
-55.55%-1.31億
210,489.66%6,101.3萬
-55.94%-1.1億
遞延稅費
2.97%1,440.7萬
67.22%-371.4萬
-96.92%617萬
-109.11%-204.7萬
-92.53%555.6萬
-78.26%1,399.2萬
-128.87%-1,133.1萬
112.68%2億
-29.38%2,246萬
77.93%7,442.6萬
其他非現金項目
46.77%1,181.8萬
-141.04%-268萬
80.32%4,071.5萬
83.44%1,645.1萬
85.80%968.2萬
50.90%805.2萬
113.12%653萬
-10.23%2,257.9萬
151.84%896.8萬
-20.56%521.1萬
營運資金變化
-333.08%-2,657.8萬
-42.69%1,316.3萬
175.90%1,947.7萬
-21.10%624.8萬
-155.85%-360.1萬
45.20%-613.7萬
179.66%2,296.7萬
-21.27%-2,566.2萬
86.11%791.9萬
152.40%644.8萬
已收到的股息(經營活動產生的現金流)
----
----
--0
--0
--0
----
----
-25.94%201.3萬
--0
0.60%67.5萬
已付利息(經營活動產生的現金流)
-103.31%-920.4萬
-142.46%-772萬
-47.85%-2,031.2萬
-74.38%-672.4萬
-81.67%-587.7萬
-33.90%-452.7萬
2.51%-318.4萬
52.29%-1,373.8萬
25.62%-385.6萬
54.78%-323.5萬
非持續經營活動現金淨額
經營活動現金淨額
-56.91%2,687.1萬
-41.39%6,525.5萬
-65.36%3.21億
-64.80%7,900.6萬
-75.15%6,784萬
-77.22%6,235.3萬
-27.78%1.11億
79.54%9.25億
14.43%2.24億
75.42%2.73億
投資活動現金流量
持續投資活動現金淨額
40.84%-5,274.5萬
17.30%-9,852.9萬
-0.10%-3.39億
20.11%-7,844.4萬
45.86%-5,212.3萬
7.68%-8,915.1萬
-150.87%-1.19億
-36.85%-3.39億
-196.09%-9,819.5萬
-42.62%-9,628萬
固定資產交易淨額
33.95%-32.1萬
-14.68%-71.1萬
94.93%-10.3萬
-4.41%2.46億
22.41%-6,686.5萬
99.44%-48.6萬
99.30%-62萬
99.12%-203.3萬
820.66%2.58億
-372.10%-8,617.8萬
投資產品交易淨額
112.78%9.2萬
27.56%-32.6萬
36.55%-124.1萬
78.35%-7.1萬
--0
-23.29%-72萬
-125.00%-45萬
-56.23%-195.6萬
70.10%-32.8萬
-444.52%-84.4萬
其他投資活動淨額
40.29%-5,251.6萬
17.43%-9,749.2萬
-0.89%-3.38億
8.68%-3.25億
259.24%1,474.2萬
-794.02%-8,794.5萬
-390.30%-1.18億
-2,076.93%-3.35億
-9,677.98%-3.56億
81.14%-925.8萬
非持續投資活動現金淨額
投資活動現金淨額
40.84%-5,274.5萬
17.30%-9,852.9萬
-0.10%-3.39億
20.11%-7,844.4萬
45.86%-5,212.3萬
7.68%-8,915.1萬
-150.87%-1.19億
-36.85%-3.39億
-196.09%-9,819.5萬
-42.62%-9,628萬
融資活動現金流量
持續融資活動現金淨額
-3.21%2,594.3萬
325.73%3,326.2萬
103.12%1,831.5萬
99.56%-56萬
91.09%-1,574.1萬
115.13%2,680.3萬
107.32%781.3萬
-118.94%-5.87億
22.55%-1.26億
-100.69%-1.77億
債務發行/償還的淨額
-38.09%5,502.8萬
-5.10%5,543萬
163.51%2.36億
179.25%5,234.6萬
145.35%3,631.8萬
173.20%8,888.7萬
156.18%5,840.7萬
-61.21%-3.72億
55.47%-6,604.8萬
-9.03%-8,008萬
普通股發行/回購的淨額
113.82%122.2萬
67.58%468.9萬
87.43%-429.9萬
128.96%48.4萬
191.92%126.2萬
73.09%-884.3萬
63.91%279.8萬
-81.30%-3,420.2萬
83.69%-167.1萬
88.12%-137.3萬
優先股發行/回購的淨額
----
----
--0
--0
--0
----
----
---5,000萬
--0
---5,000萬
已支付現金股息
49.46%-2,690.7萬
49.70%-2,685.7萬
-177.25%-2.13億
8.74%-5,339萬
-656.65%-5,332.1萬
-657.88%-5,324.1萬
-1,120.39%-5,339.2萬
-468.15%-7,695萬
-1,240.89%-5,850.3萬
-131.28%-704.7萬
職工行使股票期權收到的現金
----
----
--0
--0
--0
----
----
---1,450.6萬
--0
--0
已付利息(籌資活動產生的現金流)
---340萬
----
----
----
--0
--0
----
----
----
--0
其他融資活動的淨現金流額
----
----
----
----
----
----
----
-2,279.24%-3,954.3萬
-2,025.00%-127.5萬
---3,820.6萬
非持續融資活動現金淨額
融資活動現金淨額
-3.21%2,594.3萬
325.73%3,326.2萬
103.12%1,831.5萬
99.56%-56萬
91.09%-1,574.1萬
115.13%2,680.3萬
107.32%781.3萬
-118.94%-5.87億
22.55%-1.26億
-100.69%-1.77億
現金淨流量
期初現金流
-40.28%4.3萬
-25.68%5.5萬
17.46%7.4萬
20.45%5.3萬
18.46%7.7萬
125.00%7.2萬
17.46%7.4萬
5.00%6.3萬
-30.16%4.4萬
282.35%6.5萬
當期現金流變化
1,280.00%6.9萬
-500.00%-1.2萬
-272.73%-1.9萬
-93.33%2,000
-14.29%-2.4萬
-84.85%5,000
93.55%-2,000
266.67%1.1萬
--3萬
-145.65%-2.1萬
期末現金流
45.45%11.2萬
-40.28%4.3萬
-25.68%5.5萬
-25.68%5.5萬
20.45%5.3萬
18.46%7.7萬
125.00%7.2萬
17.46%7.4萬
17.46%7.4萬
-30.16%4.4萬
自由現金流
-57.03%2,655萬
-41.80%6,443.5萬
-65.29%3.2億
-32.52%3.25億
-99.48%97.5萬
-67.06%6,179萬
68.07%1.11億
224.28%9.23億
200.76%4.82億
35.99%1.87億
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
--
--
--
--
無保留意見
--
--
(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(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -56.91%2,687.1萬-41.39%6,525.5萬-65.36%3.21億-64.80%7,900.6萬-75.15%6,784萬-77.22%6,235.3萬-27.78%1.11億79.54%9.25億14.43%2.24億75.42%2.73億
持續經營淨收入 8.48%4,638萬64.66%-1,503.5萬-98.51%978萬-107.97%-553.3萬-93.85%1,510.8萬-80.11%4,275.3萬-133.54%-4,254.8萬108.73%6.57億-35.18%6,945.3萬76.19%2.46億
折舊攤銷及損耗 7.68%6,079.5萬5.87%5,871.7萬5.94%2.27億1.66%5,946.2萬2.60%5,512.8萬11.83%5,646萬8.54%5,546.4萬0.49%2.14億8.48%5,849萬-5.88%5,373萬
投資證券未實現損益 -46.66%-7,074.7萬-73.00%2,252.4萬129.14%3,818.5萬-81.73%1,114.9萬92.58%-815.6萬-1.66%-4,824萬340.61%8,343.2萬-55.55%-1.31億210,489.66%6,101.3萬-55.94%-1.1億
遞延稅費 2.97%1,440.7萬67.22%-371.4萬-96.92%617萬-109.11%-204.7萬-92.53%555.6萬-78.26%1,399.2萬-128.87%-1,133.1萬112.68%2億-29.38%2,246萬77.93%7,442.6萬
其他非現金項目 46.77%1,181.8萬-141.04%-268萬80.32%4,071.5萬83.44%1,645.1萬85.80%968.2萬50.90%805.2萬113.12%653萬-10.23%2,257.9萬151.84%896.8萬-20.56%521.1萬
營運資金變化 -333.08%-2,657.8萬-42.69%1,316.3萬175.90%1,947.7萬-21.10%624.8萬-155.85%-360.1萬45.20%-613.7萬179.66%2,296.7萬-21.27%-2,566.2萬86.11%791.9萬152.40%644.8萬
已收到的股息(經營活動產生的現金流) ----------0--0--0---------25.94%201.3萬--00.60%67.5萬
已付利息(經營活動產生的現金流) -103.31%-920.4萬-142.46%-772萬-47.85%-2,031.2萬-74.38%-672.4萬-81.67%-587.7萬-33.90%-452.7萬2.51%-318.4萬52.29%-1,373.8萬25.62%-385.6萬54.78%-323.5萬
非持續經營活動現金淨額
經營活動現金淨額 -56.91%2,687.1萬-41.39%6,525.5萬-65.36%3.21億-64.80%7,900.6萬-75.15%6,784萬-77.22%6,235.3萬-27.78%1.11億79.54%9.25億14.43%2.24億75.42%2.73億
投資活動現金流量
持續投資活動現金淨額 40.84%-5,274.5萬17.30%-9,852.9萬-0.10%-3.39億20.11%-7,844.4萬45.86%-5,212.3萬7.68%-8,915.1萬-150.87%-1.19億-36.85%-3.39億-196.09%-9,819.5萬-42.62%-9,628萬
固定資產交易淨額 33.95%-32.1萬-14.68%-71.1萬94.93%-10.3萬-4.41%2.46億22.41%-6,686.5萬99.44%-48.6萬99.30%-62萬99.12%-203.3萬820.66%2.58億-372.10%-8,617.8萬
投資產品交易淨額 112.78%9.2萬27.56%-32.6萬36.55%-124.1萬78.35%-7.1萬--0-23.29%-72萬-125.00%-45萬-56.23%-195.6萬70.10%-32.8萬-444.52%-84.4萬
其他投資活動淨額 40.29%-5,251.6萬17.43%-9,749.2萬-0.89%-3.38億8.68%-3.25億259.24%1,474.2萬-794.02%-8,794.5萬-390.30%-1.18億-2,076.93%-3.35億-9,677.98%-3.56億81.14%-925.8萬
非持續投資活動現金淨額
投資活動現金淨額 40.84%-5,274.5萬17.30%-9,852.9萬-0.10%-3.39億20.11%-7,844.4萬45.86%-5,212.3萬7.68%-8,915.1萬-150.87%-1.19億-36.85%-3.39億-196.09%-9,819.5萬-42.62%-9,628萬
融資活動現金流量
持續融資活動現金淨額 -3.21%2,594.3萬325.73%3,326.2萬103.12%1,831.5萬99.56%-56萬91.09%-1,574.1萬115.13%2,680.3萬107.32%781.3萬-118.94%-5.87億22.55%-1.26億-100.69%-1.77億
債務發行/償還的淨額 -38.09%5,502.8萬-5.10%5,543萬163.51%2.36億179.25%5,234.6萬145.35%3,631.8萬173.20%8,888.7萬156.18%5,840.7萬-61.21%-3.72億55.47%-6,604.8萬-9.03%-8,008萬
普通股發行/回購的淨額 113.82%122.2萬67.58%468.9萬87.43%-429.9萬128.96%48.4萬191.92%126.2萬73.09%-884.3萬63.91%279.8萬-81.30%-3,420.2萬83.69%-167.1萬88.12%-137.3萬
優先股發行/回購的淨額 ----------0--0--0-----------5,000萬--0---5,000萬
已支付現金股息 49.46%-2,690.7萬49.70%-2,685.7萬-177.25%-2.13億8.74%-5,339萬-656.65%-5,332.1萬-657.88%-5,324.1萬-1,120.39%-5,339.2萬-468.15%-7,695萬-1,240.89%-5,850.3萬-131.28%-704.7萬
職工行使股票期權收到的現金 ----------0--0--0-----------1,450.6萬--0--0
已付利息(籌資活動產生的現金流) ---340萬--------------0--0--------------0
其他融資活動的淨現金流額 -----------------------------2,279.24%-3,954.3萬-2,025.00%-127.5萬---3,820.6萬
非持續融資活動現金淨額
融資活動現金淨額 -3.21%2,594.3萬325.73%3,326.2萬103.12%1,831.5萬99.56%-56萬91.09%-1,574.1萬115.13%2,680.3萬107.32%781.3萬-118.94%-5.87億22.55%-1.26億-100.69%-1.77億
現金淨流量
期初現金流 -40.28%4.3萬-25.68%5.5萬17.46%7.4萬20.45%5.3萬18.46%7.7萬125.00%7.2萬17.46%7.4萬5.00%6.3萬-30.16%4.4萬282.35%6.5萬
當期現金流變化 1,280.00%6.9萬-500.00%-1.2萬-272.73%-1.9萬-93.33%2,000-14.29%-2.4萬-84.85%5,00093.55%-2,000266.67%1.1萬--3萬-145.65%-2.1萬
期末現金流 45.45%11.2萬-40.28%4.3萬-25.68%5.5萬-25.68%5.5萬20.45%5.3萬18.46%7.7萬125.00%7.2萬17.46%7.4萬17.46%7.4萬-30.16%4.4萬
自由現金流 -57.03%2,655萬-41.80%6,443.5萬-65.29%3.2億-32.52%3.25億-99.48%97.5萬-67.06%6,179萬68.07%1.11億224.28%9.23億200.76%4.82億35.99%1.87億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------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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