加拿大市场个股详情

BILD BuildDirect.com Technologies Inc

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0.370
0.0000.00%

延时15分钟行情交易中 07/02 16:00 (美东)

1552.13万总市值-3032市盈率TTM

BuildDirect.com Technologies Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报

显示同比

隐藏空行

(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

资产

流动资产

现金及现金等价物和短期投资

-49.48%259.11万

-31.15%304.73万

9.63%339.72万

64.81%409.47万

-1.19%512.89万

141.19%442.58万

-82.78%309.87万

-51.25%248.45万

-现金和现金等价物

-55.40%214.57万

-36.66%260.19万

-1.64%293.18万

59.59%377.67万

-5.16%481.09万

139.24%410.78万

-83.32%298.07万

-52.47%236.65万

-应收账款

14.24%354.93万

7.03%365.53万

0.45%400.71万

-10.52%364.75万

8.86%310.7万

8.54%341.53万

103.90%398.92万

175.54%407.63万

-其他应收款

2,237.46%14.4万

72.16%25.08万

2,128.95%17.94万

-30.20%5,677

-48.27%6,159

2,947.11%14.57万

-65.67%8,047

-86.77%8,133

流动资产合计

-19.60%1,403.36万

-13.85%1,460.39万

-11.12%1,581.58万

-5.04%1,703.59万

-8.16%1,745.52万

5.42%1,695.17万

-42.63%1,779.54万

-42.33%1,793.95万

非流动资产

-累计折旧

-6.48%-488.58万

-7.39%-459.69万

-31.08%-521.33万

-33.69%-489.75万

-36.65%-458.85万

-39.73%-428.05万

-44.68%-397.72万

-45.29%-366.32万

-长期股权投资

-13.51%865万

-10.97%931.98万

73.43%1,009.73万

-35.98%413.16万

41.35%1,000.14万

43.09%1,046.86万

-23.07%582.21万

-73.80%645.38万

长期应收票据

27.52%153.93万

231.32%120.71万

--36.43万

-商誉

-43.98%564.46万

-43.33%605.65万

-40.17%885.63万

-38.94%946.64万

-37.87%1,007.65万

-36.88%1,068.64万

53.85%1,480.26万

52.17%1,550.44万

-其他无形资产

2.00%1,138.78万

1.81%1,132.36万

2.72%1,145.06万

1.70%1,123.85万

1.93%1,116.42万

2.46%1,112.18万

-4.28%1,114.79万

-3.49%1,105.02万

监管资产

-0.02%378.95万

-0.45%415.29万

-4.67%479.46万

-17.66%431.96万

-4.16%379.01万

-5.64%417.16万

64.41%502.95万

83.00%524.62万

总资产

----

--0

--9.01万

--0

--17.15万

----

负债

流动负债

短期借款与资本租赁负债

-43.80%337.63万

-44.53%343.81万

-65.59%371.44万

3.63%1,122.98万

-35.80%600.74万

1.00%619.82万

65.66%1,079.37万

72.54%1,083.66万

-短期借款

-53.46%211.33万

-55.46%211.86万

-76.23%222.88万

3.14%974.08万

-43.14%454.1万

-1.92%475.68万

69.71%937.68万

77.83%944.4万

-短期资本租赁负债

-13.88%126.3万

-8.46%131.95万

4.86%148.57万

6.92%148.9万

7.03%146.64万

12.02%144.14万

43.02%141.68万

43.61%139.26万

-应付账款

17.50%606.07万

6.62%541.22万

-17.53%515.67万

-25.39%602.7万

-44.54%515.83万

-15.02%507.6万

-39.14%625.26万

-5.92%807.81万

-应付税费

-12.79%872.22万

-16.11%939.51万

38.85%1,009.73万

-42.13%413.16万

28.28%1,000.14万

28.82%1,119.86万

-29.58%727.21万

-74.80%713.9万

递延负债

-65.38%158.39万

-39.12%223.48万

37.75%379.4万

2.41%395.47万

13.16%457.5万

-42.28%367.09万

-14.27%275.43万

6.35%386.18万

流动负债总额

-27.18%1,173.16万

-23.24%1,177.91万

-32.87%1,322.86万

-4.94%2,156.1万

-32.01%1,611.08万

-21.06%1,534.45万

-7.92%1,970.56万

-36.33%2,268.08万

非流动负债

-长期借款

-58.96%101.93万

-54.18%131.02万

-46.00%174.41万

-41.44%210.42万

-37.12%248.36万

-27.23%285.96万

-4.18%322.98万

-0.91%359.32万

长期应计费用

-36.11%246.43万

-34.49%272.39万

-26.37%326.75万

-24.85%356.52万

-23.42%385.72万

-15.22%415.83万

13.18%443.77万

15.07%474.39万

衍生品负债

--7.22万

165.04%7.52万

----

-96.55%2.84万

-95.61%6.65万

-97.04%7.37万

长期拨备

1.50%763.07万

5.26%800.96万

222.23%835.32万

-29.13%202.74万

140.54%751.78万

124.70%760.9万

-38.24%259.23万

-86.38%286.06万

非流动负债总额

-21.67%2,045.38万

-20.23%2,117.42万

-13.54%2,332.59万

-13.84%2,569.26万

-17.09%2,611.22万

-5.64%2,654.32万

-14.97%2,697.77万

-53.37%2,981.98万

所有者权益

股本

0.00%1.23亿

0.25%1.23亿

1.27%1.23亿

3.39%1.23亿

3.13%1.23亿

-1.14%1.22亿

28.77%1.19亿

-普通股股本

0.00%1.23亿

0.25%1.23亿

1.27%1.23亿

3.39%1.23亿

3.13%1.23亿

-1.14%1.22亿

28.77%1.19亿

其他股本权益

----

---1

----

总权益

-28.15%2,411.59万

-25.40%2,535.77万

-21.81%2,960.83万

-17.36%3,224.38万

-18.52%3,356.49万

-13.85%3,399.07万

-16.09%3,786.68万

-15.15%3,901.93万

	(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
资产
流动资产
现金及现金等价物和短期投资	-49.48%259.11万	-31.15%304.73万	-31.15%304.73万	9.63%339.72万	64.81%409.47万	-1.19%512.89万	141.19%442.58万	141.19%442.58万	-82.78%309.87万	-51.25%248.45万
-现金和现金等价物	-55.40%214.57万	-36.66%260.19万	-36.66%260.19万	-1.64%293.18万	59.59%377.67万	-5.16%481.09万	139.24%410.78万	139.24%410.78万	-83.32%298.07万	-52.47%236.65万
-应收账款	14.24%354.93万	7.03%365.53万	7.03%365.53万	0.45%400.71万	-10.52%364.75万	8.86%310.7万	8.54%341.53万	8.54%341.53万	103.90%398.92万	175.54%407.63万
-其他应收款	2,237.46%14.4万	72.16%25.08万	72.16%25.08万	2,128.95%17.94万	-30.20%5,677	-48.27%6,159	2,947.11%14.57万	2,947.11%14.57万	-65.67%8,047	-86.77%8,133
流动资产合计	-19.60%1,403.36万	-13.85%1,460.39万	-13.85%1,460.39万	-11.12%1,581.58万	-5.04%1,703.59万	-8.16%1,745.52万	5.42%1,695.17万	5.42%1,695.17万	-42.63%1,779.54万	-42.33%1,793.95万
非流动资产
-累计折旧	-6.48%-488.58万	-7.39%-459.69万	-7.39%-459.69万	-31.08%-521.33万	-33.69%-489.75万	-36.65%-458.85万	-39.73%-428.05万	-39.73%-428.05万	-44.68%-397.72万	-45.29%-366.32万
-长期股权投资	-13.51%865万	-10.97%931.98万	-10.97%931.98万	73.43%1,009.73万	-35.98%413.16万	41.35%1,000.14万	43.09%1,046.86万	43.09%1,046.86万	-23.07%582.21万	-73.80%645.38万
长期应收票据	27.52%153.93万	27.52%153.93万	27.52%153.93万	231.32%120.71万	231.32%120.71万	231.32%120.71万	231.32%120.71万	231.32%120.71万	--36.43万	--36.43万
-商誉	-43.98%564.46万	-43.33%605.65万	-43.33%605.65万	-40.17%885.63万	-38.94%946.64万	-37.87%1,007.65万	-36.88%1,068.64万	-36.88%1,068.64万	53.85%1,480.26万	52.17%1,550.44万
-其他无形资产	2.00%1,138.78万	1.81%1,132.36万	1.81%1,132.36万	2.72%1,145.06万	1.70%1,123.85万	1.93%1,116.42万	2.46%1,112.18万	2.46%1,112.18万	-4.28%1,114.79万	-3.49%1,105.02万
监管资产	-0.02%378.95万	-0.45%415.29万	-0.45%415.29万	-4.67%479.46万	-17.66%431.96万	-4.16%379.01万	-5.64%417.16万	-5.64%417.16万	64.41%502.95万	83.00%524.62万
总资产	----	--0	--0	--9.01万	--0	--0	--17.15万	--17.15万	----	----
负债
流动负债
短期借款与资本租赁负债	-43.80%337.63万	-44.53%343.81万	-44.53%343.81万	-65.59%371.44万	3.63%1,122.98万	-35.80%600.74万	1.00%619.82万	1.00%619.82万	65.66%1,079.37万	72.54%1,083.66万
-短期借款	-53.46%211.33万	-55.46%211.86万	-55.46%211.86万	-76.23%222.88万	3.14%974.08万	-43.14%454.1万	-1.92%475.68万	-1.92%475.68万	69.71%937.68万	77.83%944.4万
-短期资本租赁负债	-13.88%126.3万	-8.46%131.95万	-8.46%131.95万	4.86%148.57万	6.92%148.9万	7.03%146.64万	12.02%144.14万	12.02%144.14万	43.02%141.68万	43.61%139.26万
-应付账款	17.50%606.07万	6.62%541.22万	6.62%541.22万	-17.53%515.67万	-25.39%602.7万	-44.54%515.83万	-15.02%507.6万	-15.02%507.6万	-39.14%625.26万	-5.92%807.81万
-应付税费	-12.79%872.22万	-16.11%939.51万	-16.11%939.51万	38.85%1,009.73万	-42.13%413.16万	28.28%1,000.14万	28.82%1,119.86万	28.82%1,119.86万	-29.58%727.21万	-74.80%713.9万
递延负债	-65.38%158.39万	-39.12%223.48万	-39.12%223.48万	37.75%379.4万	2.41%395.47万	13.16%457.5万	-42.28%367.09万	-42.28%367.09万	-14.27%275.43万	6.35%386.18万
流动负债总额	-27.18%1,173.16万	-23.24%1,177.91万	-23.24%1,177.91万	-32.87%1,322.86万	-4.94%2,156.1万	-32.01%1,611.08万	-21.06%1,534.45万	-21.06%1,534.45万	-7.92%1,970.56万	-36.33%2,268.08万
非流动负债
-长期借款	-58.96%101.93万	-54.18%131.02万	-54.18%131.02万	-46.00%174.41万	-41.44%210.42万	-37.12%248.36万	-27.23%285.96万	-27.23%285.96万	-4.18%322.98万	-0.91%359.32万
长期应计费用	-36.11%246.43万	-34.49%272.39万	-34.49%272.39万	-26.37%326.75万	-24.85%356.52万	-23.42%385.72万	-15.22%415.83万	-15.22%415.83万	13.18%443.77万	15.07%474.39万
衍生品负债	--7.22万	165.04%7.52万	165.04%7.52万	----	----	----	-96.55%2.84万	-96.55%2.84万	-95.61%6.65万	-97.04%7.37万
长期拨备	1.50%763.07万	5.26%800.96万	5.26%800.96万	222.23%835.32万	-29.13%202.74万	140.54%751.78万	124.70%760.9万	124.70%760.9万	-38.24%259.23万	-86.38%286.06万
非流动负债总额	-21.67%2,045.38万	-20.23%2,117.42万	-20.23%2,117.42万	-13.54%2,332.59万	-13.84%2,569.26万	-17.09%2,611.22万	-5.64%2,654.32万	-5.64%2,654.32万	-14.97%2,697.77万	-53.37%2,981.98万
所有者权益
股本	0.00%1.23亿	0.25%1.23亿	0.25%1.23亿	1.27%1.23亿	3.39%1.23亿	3.39%1.23亿	3.13%1.23亿	3.13%1.23亿	-1.14%1.22亿	28.77%1.19亿
-普通股股本	0.00%1.23亿	0.25%1.23亿	0.25%1.23亿	1.27%1.23亿	3.39%1.23亿	3.39%1.23亿	3.13%1.23亿	3.13%1.23亿	-1.14%1.22亿	28.77%1.19亿
其他股本权益	----	----	----	----	----	----	----	----	---1	----
总权益	-28.15%2,411.59万	-25.40%2,535.77万	-25.40%2,535.77万	-21.81%2,960.83万	-17.36%3,224.38万	-18.52%3,356.49万	-13.85%3,399.07万	-13.85%3,399.07万	-16.09%3,786.68万	-15.15%3,901.93万

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。

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