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加拿大市场个股详情
BDGI Badger Infrastructure Solutions Ltd
- 37.150
- +0.490+1.34%
延时15分钟行情已收盘 01/09 16:00 (美东)
12.79亿总市值22.89市盈率TTM
37.420最高价36.380最低价3.44万股成交量36.380今开36.660昨收127.39万成交额50.69452周最高0.10%换手率3442.90万总股本34.50752周最低1.623每股收益TTM12.70亿流通值50.694历史最高23.16市盈率(静)3419.74万流通股1.795历史最低1.604每股收益(静)2.84%振幅0.71股息TTM3.34市净率1股每手1.92%股息率TTM
Badger Infrastructure Solutions Ltd关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 18.56%3,781万 | -7.00%3,678.9万 | 9.75%871万 | 92.62%1.32亿 | 23.76%5,222.6万 | 65.23%3,189.2万 | 3,172.13%3,956万 | 32.13%793.6万 | 25.12%6,832.9万 | 107.31%4,220.1万 |
| 持续经营净收入 | 0.13%2,331.4万 | 8.14%1,191万 | -35.64%177.9万 | 128.38%4,177.1万 | 11.14%471万 | 60.45%2,328.4万 | 129.20%1,101.3万 | 152.50%276.4万 | 309.34%1,829万 | 192.49%423.8万 |
| 持续经营损益 | 150.32%323.4万 | 82.03%680.8万 | -71.50%-801.6万 | -367.07%-1,218.1万 | -513.73%-482万 | -3,379.08%-642.7万 | 62.47%374万 | -620.49%-467.4万 | -10.18%456.1万 | -75.10%116.5万 |
| 折旧摊销及损耗 | 14.11%1,973.5万 | 11.05%1,947.8万 | 19.30%1,901.5万 | 17.26%6,986.9万 | 23.82%1,909.6万 | 13.48%1,729.4万 | 19.94%1,754万 | 11.48%1,593.9万 | 4.30%5,958.4万 | 7.96%1,542.2万 |
| 以股票支付的报酬 | -110.23%-71.8万 | -56.56%-191万 | 96.08%1,224.9万 | 229.82%1,816.3万 | 147.03%611.4万 | 672.50%702.2万 | -187.21%-122万 | 762.85%624.7万 | 124.50%550.7万 | 2,170.64%247.5万 |
| 递延税费 | 9.73%828.1万 | 17.58%464.1万 | -38.06%56.3万 | 234.25%1,535.2万 | 25.28%294.9万 | 218.44%754.7万 | 201.76%394.7万 | 163.17%90.9万 | 281.18%459.3万 | 214.66%235.4万 |
| 其他非现金项目 | 123.21%443.3万 | 393.15%374.3万 | -2,094.22%-493.7万 | 208.45%847.3万 | 662.31%513.8万 | 15.33%198.6万 | 312.61%75.9万 | -129.37%-22.5万 | 197.79%274.7万 | 420.95%67.4万 |
| 营运资金变化 | -5.47%-1,485.3万 | -201.15%-731.8万 | 9.04%-1,192万 | 128.69%935.6万 | 47.35%2,930.8万 | 45.04%-1,408.3万 | 131.93%723.5万 | -242.77%-1,310.4万 | -445.68%-3,260.5万 | 139.78%1,989万 |
| -应收款项（增）减 | 19.64%-1,855.6万 | 13.98%-2,302万 | 72.90%657.9万 | 6.48%-1,937.6万 | 53.42%2,667万 | -7.68%-2,309.1万 | -15.90%-2,676万 | -40.82%380.5万 | -865.67%-2,071.9万 | 55.55%1,738.4万 |
| -存货（增）减 | -89.79%88.4万 | -103.62%-63.4万 | 107.10%86.3万 | 79.09%-323.9万 | -323.75%-1,726.2万 | 167.99%865.8万 | 938.34%1,751.3万 | -44.96%-1,214.8万 | -359.89%-1,548.9万 | 1,833.71%771.5万 |
| -预付费用（增）减 | -570.05%-389.3万 | 105.62%22.8万 | -60.55%84.9万 | 127.28%110.5万 | 16.06%359.2万 | -134.36%-58.1万 | 40.24%-405.7万 | 205.08%215.2万 | -511.27%-405.1万 | -5.78%309.5万 |
| -应付款项及应计费用（减）增 | 508.92%566.9万 | -21.57%1,610.8万 | -192.36%-2,021.1万 | 303.27%3,086.6万 | 296.39%1,630.8万 | -86.43%93.1万 | 120.64%2,053.9万 | -4,050.29%-691.3万 | -15.97%765.4万 | -45.15%-830.4万 |
| -其他营运资本变动 | --104.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已付利息（经营活动产生的现金流） | -19.57%-28.1万 | ---- | ---- | -79.46%-119.7万 | 27.59%-14.7万 | -22.40%-23.5万 | ---- | ---- | -32.08%-66.7万 | -57.36%-20.3万 |
| 已支付退税 | -18.66%-533.5万 | 83.70%-56.3万 | -128.75%-2.3万 | -384.73%-1,799.2万 | -165.39%-1,012.2万 | -144.21%-449.6万 | -5,382.54%-345.4万 | 185.71%8万 | 229.17%631.9万 | -9,936.84%-381.4万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 18.56%3,781万 | -7.00%3,678.9万 | 9.75%871万 | 92.62%1.32亿 | 23.76%5,222.6万 | 65.23%3,189.2万 | 3,172.13%3,956万 | 32.13%793.6万 | 25.12%6,832.9万 | 107.31%4,220.1万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 22.30%-2,206.8万 | 21.35%-3,150.4万 | -117.50%-2,948.9万 | -77.90%-1.07亿 | 1.02%-2,463万 | -86.51%-2,840.2万 | -123.92%-4,005.4万 | -596.71%-1,355.8万 | -37.38%-5,994.6万 | -71.33%-2,488.4万 |
| 固定资产交易净额 | 14.68%-2,302.2万 | 28.57%-2,818.1万 | -117.68%-2,866.8万 | -64.57%-1.03亿 | 4.51%-2,300.3万 | -78.33%-2,698.2万 | -99.52%-3,945.4万 | -292.20%-1,317万 | -52.47%-6,235.1万 | -100.87%-2,409万 |
| 无形资产交易净额 | -30.68%-155.9万 | -5.37%-80.4万 | -65.43%-53.6万 | -215.11%-381.6万 | -120.37%-153.6万 | -1,824.19%-119.3万 | -97.16%-76.3万 | -406.25%-32.4万 | 22.32%-121.1万 | 14.06%-69.7万 |
| 其他投资活动净额 | 1,207.05%251.3万 | -1,645.40%-251.9万 | -345.31%-28.5万 | -106.06%-21.9万 | 6.19%-9.1万 | -530.56%-22.7万 | -92.83%16.3万 | -104.34%-6.4万 | 406.18%361.6万 | 94.36%-9.7万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 22.30%-2,206.8万 | 21.35%-3,150.4万 | -117.50%-2,948.9万 | -77.90%-1.07亿 | 1.02%-2,463万 | -86.51%-2,840.2万 | -123.92%-4,005.4万 | -596.71%-1,355.8万 | -37.38%-5,994.6万 | -71.33%-2,488.4万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -2,341.90%-1,130.6万 | -3,030.86%-1,308.7万 | 474.49%2,072.2万 | -205.35%-2,192.4万 | -23.58%-2,465万 | -14.60%-46.3万 | -102.13%-41.8万 | 156.07%360.7万 | 64.53%-718万 | -364.83%-1,994.6万 |
| 债务发行/偿还的净额 | -133.51%-253.8万 | -163.40%-456.6万 | 169.86%2,847.8万 | -47.25%777.4万 | -33.27%-1,755.5万 | 25.48%757.4万 | -71.71%720.2万 | 395.02%1,055.3万 | 23.41%1,473.8万 | -1,973.83%-1,317.3万 |
| 普通股发行/回购的净额 | ---104.3万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 已支付现金股息 | -0.29%-444.6万 | -4.22%-461.4万 | -5.63%-444.3万 | -20.72%-1,751.1万 | -5.16%-444.5万 | -1.16%-443.3万 | 0.94%-442.7万 | -194.33%-420.6万 | 15.78%-1,450.6万 | 1.90%-422.7万 |
| 已付利息（筹资活动产生的现金流） | 9.02%-327.9万 | -22.36%-390.7万 | -20.91%-331.3万 | -64.42%-1,218.7万 | -4.08%-265万 | -75.12%-360.4万 | -130.87%-319.3万 | -92.01%-274万 | -90.44%-741.2万 | -271.68%-254.6万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -2,341.90%-1,130.6万 | -3,030.86%-1,308.7万 | 474.49%2,072.2万 | -205.35%-2,192.4万 | -23.58%-2,465万 | -14.60%-46.3万 | -102.13%-41.8万 | 156.07%360.7万 | 64.53%-718万 | -364.83%-1,994.6万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -74.57%63万 | 148.39%841.3万 | 57.71%851.3万 | 30.48%539.8万 | -31.32%549.9万 | -44.31%247.7万 | 75.22%338.7万 | 30.48%539.8万 | -69.55%413.7万 | 210.71%800.7万 |
| 当期现金流变化 | 46.55%443.6万 | -755.48%-780.2万 | 97.17%-5.7万 | 153.20%304.6万 | 212.06%294.6万 | -17.50%302.7万 | -131.20%-91.2万 | 15.09%-201.5万 | 112.98%120.3万 | -270.60%-262.9万 |
| 利率变动影响 | 540.00%2.2万 | 850.00%1.9万 | -1,175.00%-4.3万 | 18.97%6.9万 | 240.00%6.8万 | 95.45%-5,000 | 100.49%2,000 | -97.63%4,000 | 132.40%5.8万 | 5.26%2万 |
| 期末现金流 | -7.47%508.8万 | -74.57%63万 | 148.39%841.3万 | 57.71%851.3万 | 57.71%851.3万 | -31.32%549.9万 | -44.31%247.7万 | 75.22%338.7万 | 30.48%539.8万 | 30.48%539.8万 |
| 自由现金流 | 298.91%1,175.6万 | 337.10%686.4万 | -239.50%-2,185.7万 | 926.93%1,960.4万 | 60.79%2,599万 | -27.75%294.7万 | 85.59%-289.5万 | -408.78%-643.8万 | -81.39%190.9万 | 126.26%1,616.4万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。