加拿大市场个股详情
BILD BuildDirect.com Technologies Inc
- 0.400
- 0.0000.00%
延时15分钟行情已收盘 11/12 16:00 (美东)
1681.31万总市值-3252市盈率TTM
0.000最高价0.000最低价2股成交量0.400今开0.400昨收0.80成交额0.84052周最高0.00%换手率4203.27万总股本0.37052周最低-0.123每股收益TTM227.22万流通值5.500历史最高亏损市盈率(静)568.04万流通股0.125历史最低-0.119每股收益(静)0.00%振幅--股息TTM3.74市净率1股每手--股息率TTM
BuildDirect.com Technologies Inc关键统计数据
季报+年报
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| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -32.38%276.89万 | -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 |
| -现金和现金等价物 | -38.48%232.35万 | -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 |
| -短期投资 | 40.07%44.54万 | 40.07%44.54万 | 40.07%44.54万 | 40.07%44.54万 | 294.42%46.54万 | 169.49%31.8万 | 169.49%31.8万 | 169.49%31.8万 | 169.49%31.8万 | 0.00%11.8万 |
| 应收款项 | -18.02%354.1万 | -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 |
| -应收账款 | -4.26%349.2万 | 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 |
| -应收税费 | ---- | ---- | --0 | --0 | --9.01万 | --0 | --0 | --17.15万 | --17.15万 | ---- |
| -其他应收款 | -92.71%4.9万 | -64.83%24.02万 | -14.92%49.76万 | -14.92%49.76万 | -32.96%69.74万 | -42.55%67.22万 | -37.92%68.32万 | -54.11%58.49万 | -54.11%58.49万 | -3.01%104.03万 |
| 存货 | -22.55%557.11万 | -8.23%594.62万 | -7.26%617.42万 | -7.26%617.42万 | -17.94%632.17万 | -4.51%719.34万 | -13.39%647.96万 | -10.67%665.75万 | -10.67%665.75万 | 24.17%770.37万 |
| 预付费用 | 19.31%170.41万 | -17.01%170.68万 | -27.54%122.95万 | -27.54%122.95万 | -33.67%130.23万 | -46.62%142.83万 | -13.60%205.66万 | -28.44%169.68万 | -28.44%169.68万 | -46.73%196.35万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
| 流动资产合计 | -20.26%1,358.52万 | -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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -38.44%219.47万 | -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 |
| -固定资产 | -12.91%736.98万 | -12.97%735.02万 | -13.25%732.08万 | -13.25%732.08万 | 0.78%848.08万 | 0.66%846.27万 | 0.61%844.56万 | 5.91%843.88万 | 5.91%843.88万 | 26.16%841.5万 |
| -累计折旧 | -5.67%-517.5万 | -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 |
| 长期预付费用 | -55.21%43.4万 | -55.21%43.4万 | -56.03%43.4万 | -56.03%43.4万 | -1.31%46.17万 | 107.44%96.91万 | 70.77%96.9万 | -15.90%98.72万 | -15.90%98.72万 | -17.54%46.78万 |
| 商誉及其他无形资产 | -44.71%523.42万 | -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 |
| -商誉 | 0.00%253.06万 | 0.00%253.06万 | 0.00%253.06万 | 0.00%253.06万 | -40.88%253.06万 | -40.88%253.06万 | -40.88%253.06万 | -40.88%253.06万 | -40.88%253.06万 | --428.02万 |
| -其他无形资产 | -61.02%270.36万 | -58.73%311.4万 | -56.77%352.59万 | -56.77%352.59万 | -39.88%632.56万 | -38.21%693.58万 | -36.79%754.58万 | -35.53%815.58万 | -35.53%815.58万 | 9.36%1,052.24万 |
| 非流动递延资产 | 27.52%153.93万 | 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 |
| 非流动资产合计 | -38.17%940.23万 | -37.41%1,008.23万 | -36.89%1,075.38万 | -36.89%1,075.38万 | -31.29%1,379.25万 | -27.86%1,520.79万 | -27.39%1,610.97万 | -27.10%1,703.9万 | -27.10%1,703.9万 | 42.26%2,007.24万 |
| 总资产 | -28.71%2,298.75万 | -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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -70.53%330.94万 | -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 |
| -短期借款 | -78.21%212.21万 | -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 |
| -短期资本租赁负债 | -20.26%118.73万 | -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 |
| 应付款项 | -9.00%579.62万 | 22.63%677.15万 | 11.52%610.62万 | 11.52%610.62万 | -7.83%567.55万 | -20.20%636.97万 | -46.38%552.17万 | -21.12%547.54万 | -21.12%547.54万 | -47.25%615.76万 |
| -应付账款 | -15.40%509.89万 | 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 |
| -应付税费 | 51.50%51.06万 | 58.64%56.68万 | 74.67%44.32万 | 74.67%44.32万 | 429.62%33.94万 | 424.70%33.7万 | -63.69%35.73万 | -73.66%25.38万 | -73.66%25.38万 | -107.49%-10.3万 |
| -其他应付款 | 3,186.89%18.66万 | 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 |
| 递延负债 | -60.21%157.34万 | -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 |
| 其他流动负债 | ---- | ---- | ---- | ---- | 4,460,000.00%4.46万 | --6,831 | --6,678 | ---- | ---- | ---1 |
| 流动负债总额 | -50.47%1,067.9万 | -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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 118.82%904.07万 | -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 |
| -长期借款 | 309.23%829.65万 | 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 |
| -长期租赁负债 | -64.63%74.42万 | -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 |
| 衍生品负债 | --4.79万 | --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 |
| 递延负债 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 26.71%70.16万 | 26.71%70.16万 | 11.36%138.35万 |
| 非流动负债总额 | 119.98%908.86万 | -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 |
| 负债总额 | -23.06%1,976.76万 | -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 |
| 所有者权益 | ||||||||||
| 股本 | 0.02%1.23亿 | 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 |
| -普通股股本 | 0.02%1.23亿 | 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 |
| 留存收益 | -2.78%-1.31亿 | -3.17%-1.31亿 | -2.98%-1.3亿 | -2.98%-1.3亿 | -5.30%-1.28亿 | -5.68%-1.28亿 | -5.40%-1.27亿 | -6.64%-1.26亿 | -6.64%-1.26亿 | -0.51%-1.22亿 |
| 其他股本权益 | 1.78%1,143.89万 | 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 |
| 股东权益总额 | -50.85%321.99万 | -50.86%366.21万 | -43.83%418.35万 | -43.83%418.35万 | -42.30%628.25万 | -28.79%655.12万 | -23.16%745.27万 | -34.23%744.75万 | -34.23%744.75万 | -18.73%1,088.91万 |
| 总权益 | -50.85%321.99万 | -50.86%366.21万 | -43.83%418.35万 | -43.83%418.35万 | -42.30%628.25万 | -28.79%655.12万 | -23.16%745.27万 | -34.23%744.75万 | -34.23%744.75万 | -18.73%1,088.91万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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