The Toronto-Dominion Bank
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加拿大市場個股詳情
BYD Boyd Group Services Inc
- 215.460
- +0.760+0.35%
延時15分鐘行情已收盤 12/24 13:00 (美東)
46.26億總市值82.96市盈率TTM
215.620最高價214.820最低價9914股成交量215.620今開214.700昨收213.37萬成交額324.14652周最高0.05%換手率2147.26萬總股本198.61052周最低2.597每股收益TTM40.55億流通值324.146歷史最高40.23市盈率(靜)1881.98萬流通股0.578歷史最低5.356每股收益(静)0.37%振幅0.60股息TTM3.82市淨率1股每手0.28%股息率TTM
Boyd Group Services Inc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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 5.25%7,029.8萬 | -27.18%7,920.6萬 | -2.45%8,276.3萬 | 35.31%3.58億 | 243.62%9,714.9萬 | -39.33%6,679.4萬 | 65.70%1.09億 | 40.84%8,483.8萬 | 34.33%2.64億 | -16.81%2,827.2萬 |
| 持續經營淨收入 | -85.88%289.5萬 | -58.79%1,082.6萬 | -59.75%838.1萬 | 111.55%8,665.6萬 | 34.42%1,906.6萬 | 72.66%2,049.8萬 | 97.54%2,626.9萬 | 1,194.96%2,082.3萬 | 74.01%4,096.2萬 | 189.41%1,418.4萬 |
| 持續經營損益 | ---80.1萬 | ---- | ---7,000 | -229.45%-18.9萬 | ---- | ---- | ---- | ---- | -1.35%14.6萬 | --0 |
| 折舊攤銷及損耗 | 13.53%5,773.1萬 | 20.25%5,582.4萬 | 20.15%5,261.8萬 | 9.81%1.93億 | 15.62%5,178.3萬 | 15.66%5,085.1萬 | 5.22%4,642.2萬 | 2.45%4,379.5萬 | 14.27%1.76億 | 7.86%4,478.7萬 |
| 遞延稅費 | -44.69%173.5萬 | 3.03%220.8萬 | -89.29%18.2萬 | -41.98%699.3萬 | -99.39%1.4萬 | -26.38%313.7萬 | -63.51%214.3萬 | 569.34%169.9萬 | 95.19%1,205.3萬 | 126.29%228.1萬 |
| 其他非現金項目 | 29.51%1,771.7萬 | 43.03%1,744.2萬 | 38.52%1,680.1萬 | 41.02%5,216.2萬 | 41.20%1,415.8萬 | 43.56%1,368萬 | 26.35%1,219.5萬 | 55.86%1,212.9萬 | 35.83%3,699萬 | 34.74%1,002.7萬 |
| 營運資金變化 | 57.99%-897.9萬 | -132.64%-709.4萬 | -25.09%478.8萬 | 1,352.27%1,907.2萬 | 128.64%1,231.7萬 | -152.81%-2,137.2萬 | 397.62%2,173.5萬 | -23.15%639.2萬 | 89.18%-152.3萬 | -105.84%-4,300.7萬 |
| -應收款項（增）減 | ---- | ---- | ---- | 84.16%-596.2萬 | ---- | ---- | ---- | ---- | -262.04%-3,764.1萬 | ---- |
| -存貨（增）減 | ---- | ---- | ---- | 119.64%228.8萬 | ---- | ---- | ---- | ---- | 62.20%-1,164.9萬 | ---- |
| -預付費用（增）減 | ---- | ---- | ---- | 27.03%-515.3萬 | ---- | ---- | ---- | ---- | 19.38%-706.2萬 | ---- |
| -應付款項及應計費用（減）增 | ---- | ---- | ---- | -43.46%2,994.6萬 | ---- | ---- | ---- | ---- | 41.59%5,296.4萬 | ---- |
| -其他營運資本變動 | ---- | ---- | ---- | -209.76%-204.7萬 | ---- | ---- | ---- | ---- | 224.00%186.5萬 | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 5.25%7,029.8萬 | -27.18%7,920.6萬 | -2.45%8,276.3萬 | 35.31%3.58億 | 243.62%9,714.9萬 | -39.33%6,679.4萬 | 65.70%1.09億 | 40.84%8,483.8萬 | 34.33%2.64億 | -16.81%2,827.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 58.11%-2,716.8萬 | -55.78%-7,328.7萬 | -98.45%-7,534.1萬 | -409.97%-2.44億 | -351.51%-9,452.9萬 | -124.15%-6,486.2萬 | -104,644.44%-4,704.5萬 | -2,095.01%-3,796.5萬 | 86.47%-4,792.5萬 | 64.69%-2,093.6萬 |
| 固定資產交易淨額 | -26.07%-2,039.6萬 | -26.51%-1,881.1萬 | -50.90%-2,028.7萬 | -85.87%-5,692.2萬 | -247.33%-1,243.1萬 | -24.30%-1,617.8萬 | -65.30%-1,486.9萬 | -166.96%-1,344.4萬 | -0.96%-3,062.5萬 | 72.66%-357.9萬 |
| 無形資產交易淨額 | -7,553.13%-244.9萬 | -550.00%-10.4萬 | -73.53%-11.8萬 | -550.19%-168.4萬 | -1,096.95%-156.8萬 | 63.22%-3.2萬 | -6.67%-1.6萬 | -161.54%-6.8萬 | 94.73%-25.9萬 | -118.19%-13.1萬 |
| 業務交易淨額 | -6.80%-4,334.2萬 | -58.14%-5,412.9萬 | -125.78%-5,489.9萬 | -151.43%-1.8億 | -329.99%-8,116.5萬 | -125.53%-4,058.4萬 | -165.98%-3,422.9萬 | -10.69%-2,431.5萬 | 77.41%-7,170.6萬 | 59.25%-1,887.6萬 |
| 其他投資活動淨額 | 583.63%3,901.9萬 | -111.74%-24.3萬 | 73.19%-3.7萬 | -110.06%-550.2萬 | -61.52%63.5萬 | -473.52%-806.8萬 | -90.56%206.9萬 | -100.48%-13.8萬 | 4,125.41%5,466.5萬 | 378.25%165萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 58.11%-2,716.8萬 | -55.78%-7,328.7萬 | -98.45%-7,534.1萬 | -409.97%-2.44億 | -351.51%-9,452.9萬 | -124.15%-6,486.2萬 | -104,644.44%-4,704.5萬 | -2,095.01%-3,796.5萬 | 86.47%-4,792.5萬 | 64.69%-2,093.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -4,022.45%-1,502.3萬 | 87.53%-661.4萬 | 73.98%-1,324.3萬 | 53.61%-1.06億 | 63.78%-237.1萬 | 100.40%38.3萬 | 34.76%-5,305.6萬 | -11.10%-5,088.7萬 | -283.62%-2.28億 | -129.81%-654.7萬 |
| 債務發行/償還的淨額 | -65.05%568.6萬 | 133.71%1,300萬 | 116.81%613.3萬 | 75.32%-4,467.9萬 | 144.58%1,410.5萬 | 119.72%1,626.9萬 | 44.73%-3,856.6萬 | -5.69%-3,648.7萬 | -211.67%-1.81億 | -82.04%576.7萬 |
| 已支付現金股息 | 1.67%-234.9萬 | -0.68%-235.6萬 | -2.00%-239.9萬 | 1.71%-938.2萬 | -1.95%-230.1萬 | 0.00%-238.9萬 | 4.41%-234萬 | 4.04%-235.2萬 | 1.12%-954.5萬 | 7.27%-225.7萬 |
| 已付利息（籌資活動產生的現金流） | -36.03%-1,836萬 | -42.04%-1,725.8萬 | -34.03%-1,614.8萬 | -39.10%-5,187萬 | -40.95%-1,417.5萬 | -37.44%-1,349.7萬 | -33.55%-1,215萬 | -44.89%-1,204.8萬 | -33.31%-3,729萬 | -30.44%-1,005.7萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---82.9萬 | ---- | ---- | ---- | ---- | ---- | -389.52%-51.4萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -4,022.45%-1,502.3萬 | 87.53%-661.4萬 | 73.98%-1,324.3萬 | 53.61%-1.06億 | 63.78%-237.1萬 | 100.40%38.3萬 | 34.76%-5,305.6萬 | -11.10%-5,088.7萬 | -283.62%-2.28億 | -129.81%-654.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -21.91%1,553萬 | 48.42%1,638萬 | 49.40%2,251.1萬 | -45.63%1,506.8萬 | 59.08%2,205.9萬 | -29.82%1,988.7萬 | -75.07%1,103.6萬 | -45.63%1,506.8萬 | -54.60%2,771.4萬 | -55.59%1,386.7萬 |
| 當期現金流變化 | 1,114.13%2,810.7萬 | -108.02%-69.5萬 | -45.02%-582.1萬 | 159.87%721.3萬 | -68.44%24.9萬 | 117.10%231.5萬 | 155.40%866.3萬 | -124.57%-401.4萬 | 63.51%-1,204.7萬 | 123.57%78.9萬 |
| 利率變動影響 | 246.85%21萬 | -182.45%-15.5萬 | -1,622.22%-31萬 | 138.40%23萬 | -50.73%20.3萬 | 84.66%-14.3萬 | 162.25%18.8萬 | -108.07%-1.8萬 | -91.99%-59.9萬 | 346.71%41.2萬 |
| 期末現金流 | 98.77%4,384.7萬 | -21.91%1,553萬 | 48.42%1,638萬 | 49.40%2,251.1萬 | 49.40%2,251.1萬 | 59.08%2,205.9萬 | -29.82%1,988.7萬 | -75.07%1,103.6萬 | -45.63%1,506.8萬 | -45.63%1,506.8萬 |
| 自由現金流 | -6.07%4,734.8萬 | -35.82%6,014萬 | -12.75%6,213.3萬 | 29.38%2.98億 | 245.16%8,305.7萬 | -47.65%5,040.9萬 | 65.96%9,370.4萬 | 32.34%7,120.9萬 | 43.85%2.31億 | 13.34%2,406.3萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。