Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中海油田服务
02883
加拿大市场个股详情
BuildDirect.com Technologies Inc (BILD)
- 2.950
- -0.050-1.67%
延时15分钟行情已收盘 06/04 16:00 (美东)
1.43亿总市值-30.41市盈率TTM
2.950最高价2.930最低价1797股成交量2.950今开3.000昨收5288.00成交额3.88052周最高0.01%换手率4835.17万总股本1.15052周最低-0.097每股收益TTM4656.21万流通值5.500历史最高亏损市盈率(静)1578.38万流通股0.125历史最低-0.069每股收益(静)0.67%振幅--股息TTM23.41市净率1股每手--股息率TTM
BuildDirect.com Technologies Inc (BILD) 资产负债表
季报+年报
显示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 94.81%718.89万 | 193.44%819.55万 | 193.44%819.55万 | 186.14%882.22万 | 54.25%427.1万 | 42.42%369.03万 | -8.35%279.29万 | -8.35%279.29万 | -9.24%308.32万 | -32.38%276.89万 |
| -现金和现金等价物 | 105.97%718.89万 | 249.12%819.55万 | 249.12%819.55万 | 234.46%882.22万 | 75.21%407.1万 | 62.67%349.03万 | -9.78%234.75万 | -9.78%234.75万 | -10.03%263.78万 | -38.48%232.35万 |
| -短期投资 | ---- | --0 | --0 | --0 | -55.10%20万 | -55.10%20万 | 0.00%44.54万 | 0.00%44.54万 | -4.30%44.54万 | 40.07%44.54万 |
| 应收款项 | 8.86%328.09万 | -7.93%340.2万 | -7.93%340.2万 | -1.58%414.13万 | 19.62%423.58万 | -20.47%301.39万 | -11.03%369.48万 | -11.03%369.48万 | -12.24%420.76万 | -18.02%354.1万 |
| -应收账款 | 9.67%322.16万 | -7.33%338.43万 | -7.33%338.43万 | -3.14%407.54万 | 20.42%420.52万 | -17.23%293.76万 | -0.09%365.19万 | -0.09%365.19万 | 5.00%420.76万 | -4.26%349.2万 |
| -其他应收款 | -22.27%5.93万 | -58.82%1.77万 | -58.82%1.77万 | --6.59万 | -37.42%3.07万 | -68.22%7.64万 | -91.37%4.3万 | -91.37%4.3万 | ---- | -92.71%4.9万 |
| 存货 | -3.00%871.03万 | -0.58%956.46万 | -0.58%956.46万 | 30.29%1,068.07万 | 80.21%1,003.95万 | 51.02%898.01万 | 55.81%962万 | 55.81%962万 | 29.68%819.77万 | -22.55%557.11万 |
| 预付费用 | 68.17%146.6万 | 65.44%132.85万 | 65.44%132.85万 | -42.31%91.45万 | -45.96%92.08万 | -48.93%87.17万 | -34.69%80.3万 | -34.69%80.3万 | 21.73%158.53万 | 19.31%170.41万 |
| 流动资产合计 | 24.70%2,064.62万 | 33.00%2,249.05万 | 33.00%2,249.05万 | 43.84%2,455.87万 | 43.30%1,946.71万 | 17.97%1,655.6万 | 15.80%1,691.07万 | 15.80%1,691.07万 | 7.95%1,707.38万 | -20.26%1,358.52万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 185.91%834.62万 | 182.77%896.47万 | 182.77%896.47万 | 174.46%535.72万 | 19.44%262.15万 | 18.46%291.92万 | 16.39%317.03万 | 16.39%317.03万 | -40.26%195.19万 | -38.44%219.47万 |
| -固定资产 | 80.16%1,635.19万 | 82.13%1,634.59万 | 82.13%1,634.59万 | 66.20%1,233.03万 | 23.62%911.03万 | 23.48%907.62万 | 22.59%897.47万 | 22.59%897.47万 | -12.52%741.9万 | -12.91%736.98万 |
| -累计折旧 | -30.03%-800.57万 | -27.17%-738.12万 | -27.17%-738.12万 | -27.55%-697.31万 | -25.39%-648.88万 | -26.02%-615.7万 | -26.27%-580.43万 | -26.27%-580.43万 | -4.87%-546.71万 | -5.67%-517.5万 |
| 长期应收票据 | --49.9万 | --53.37万 | --53.37万 | --49.97万 | --56.81万 | ---- | --0 | --0 | ---- | ---- |
| 长期预付费用 | -5.73%40.92万 | -5.78%40.89万 | -5.78%40.89万 | -5.78%40.89万 | 17.13%50.84万 | 0.00%43.4万 | 0.00%43.4万 | 0.00%43.4万 | -5.98%43.4万 | -55.21%43.4万 |
| 商誉及其他无形资产 | -22.95%308.44万 | -37.19%277.21万 | -37.19%277.21万 | -34.03%318.24万 | -31.36%359.28万 | -29.08%400.32万 | -27.13%441.35万 | -27.13%441.35万 | -45.53%482.39万 | -44.71%523.42万 |
| -商誉 | 0.00%253.06万 | 0.00%253.06万 | 0.00%253.06万 | 0.00%253.06万 | 0.00%253.06万 | 0.00%253.06万 | 0.00%253.06万 | 0.00%253.06万 | 0.00%253.06万 | 0.00%253.06万 |
| -其他无形资产 | -62.39%55.38万 | -87.18%24.14万 | -87.18%24.14万 | -71.58%65.18万 | -60.71%106.22万 | -52.71%147.25万 | -46.60%188.29万 | -46.60%188.29万 | -63.75%229.33万 | -61.02%270.36万 |
| 非流动递延资产 | 8.06%305.2万 | 8.06%305.2万 | 8.06%305.2万 | 83.49%282.44万 | 83.49%282.44万 | 83.49%282.44万 | 83.49%282.44万 | 83.49%282.44万 | 27.52%153.93万 | 27.52%153.93万 |
| 其他非流动资产 | ---- | ---- | ---- | ---1 | ---- | ---1 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 51.17%1,539.08万 | 45.09%1,573.13万 | 45.09%1,573.13万 | 40.27%1,227.26万 | 7.58%1,011.51万 | 0.98%1,018.08万 | 0.82%1,084.23万 | 0.82%1,084.23万 | -36.57%874.91万 | -38.17%940.23万 |
| 总资产 | 34.78%3,603.69万 | 37.72%3,822.19万 | 37.72%3,822.19万 | 42.63%3,683.12万 | 28.69%2,958.22万 | 10.87%2,673.68万 | 9.45%2,775.3万 | 9.45%2,775.3万 | -12.79%2,582.29万 | -28.71%2,298.75万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 8.00%494.42万 | 46.33%527.35万 | 46.33%527.35万 | 61.57%563.9万 | 51.10%500.05万 | 35.60%457.81万 | 4.82%360.37万 | 4.82%360.37万 | -6.04%349万 | -70.53%330.94万 |
| -短期借款 | -8.16%330.83万 | 59.17%389.86万 | 59.17%389.86万 | 93.74%464.11万 | 99.51%423.37万 | 70.46%360.24万 | 15.61%244.94万 | 15.61%244.94万 | 7.48%239.55万 | -78.21%212.21万 |
| -短期资本租赁负债 | 67.66%163.59万 | 19.10%137.48万 | 19.10%137.48万 | -8.83%99.79万 | -35.41%76.69万 | -22.74%97.57万 | -12.52%115.43万 | -12.52%115.43万 | -26.33%109.45万 | -20.26%118.73万 |
| 应付款项 | -14.35%685.34万 | -25.36%672.72万 | -25.36%672.72万 | -4.30%908.13万 | 59.35%923.62万 | 18.17%800.19万 | 47.59%901.24万 | 47.59%901.24万 | 67.21%948.98万 | -9.00%579.62万 |
| -应付账款 | -13.42%566.22万 | -26.98%595.48万 | -26.98%595.48万 | -17.53%708.06万 | 49.03%759.89万 | 7.91%654万 | 50.67%815.49万 | 50.67%815.49万 | 66.49%858.54万 | -15.40%509.89万 |
| -应付税费 | -39.35%76.02万 | -33.92%46.76万 | -33.92%46.76万 | 148.24%174.65万 | 178.40%142.16万 | 121.14%125.34万 | 59.65%70.76万 | 59.65%70.76万 | 107.29%70.35万 | 51.50%51.06万 |
| -其他应付款 | 106.70%43.09万 | 103.31%30.48万 | 103.31%30.48万 | 26.62%25.43万 | 15.58%21.57万 | 44.81%20.85万 | -40.21%14.99万 | -40.21%14.99万 | 11.96%20.08万 | 3,186.89%18.66万 |
| 应计费用 | --3.8万 | 56.47%30.66万 | 56.47%30.66万 | ---- | ---- | ---- | --19.6万 | --19.6万 | ---- | ---- |
| 递延负债 | 12.97%164.52万 | -2.44%135.21万 | -2.44%135.21万 | -11.13%124.71万 | 3.36%162.63万 | -8.06%145.63万 | -37.98%138.6万 | -37.98%138.6万 | -63.01%140.33万 | -60.21%157.34万 |
| 其他流动负债 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -3.96%1,348.07万 | -3.79%1,365.94万 | -3.79%1,365.94万 | 11.01%1,596.73万 | 48.54%1,586.3万 | 19.64%1,403.62万 | 20.54%1,419.81万 | 20.54%1,419.81万 | 8.73%1,438.32万 | -50.47%1,067.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 65.41%1,686.75万 | 68.42%1,740.79万 | 68.42%1,740.79万 | 60.36%1,364.88万 | 20.72%1,091.38万 | 17.89%1,019.72万 | 10.90%1,033.6万 | 10.90%1,033.6万 | -15.71%851.15万 | 118.82%904.07万 |
| -长期借款 | 18.43%1,019.11万 | 15.05%994.12万 | 15.05%994.12万 | 20.28%963.05万 | 13.66%942.96万 | 12.77%860.49万 | 7.88%864.07万 | 7.88%864.07万 | -4.15%800.65万 | 309.23%829.65万 |
| -长期租赁负债 | 319.29%667.64万 | 340.46%746.67万 | 340.46%746.67万 | 695.74%401.83万 | 99.44%148.43万 | 56.21%159.23万 | 29.38%169.52万 | 29.38%169.52万 | -71.05%50.5万 | -64.63%74.42万 |
| 衍生品负债 | 284.54%75万 | 828.46%59.39万 | 828.46%59.39万 | 1,236.03%47万 | 550.36%31.16万 | 170.19%19.5万 | -14.96%6.4万 | -14.96%6.4万 | --3.52万 | --4.79万 |
| 递延负债 | --54.98万 | --42.2万 | --42.2万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 74.82%1,816.73万 | 77.15%1,842.38万 | 77.15%1,842.38万 | 65.20%1,411.87万 | 23.51%1,122.54万 | 19.15%1,039.22万 | 10.70%1,039.99万 | 10.70%1,039.99万 | -15.36%854.67万 | 119.98%908.86万 |
| 负债总额 | 29.55%3,164.8万 | 30.43%3,208.32万 | 30.43%3,208.32万 | 31.21%3,008.61万 | 37.03%2,708.84万 | 19.43%2,442.84万 | 16.17%2,459.8万 | 16.17%2,459.8万 | -1.70%2,292.98万 | -23.06%1,976.76万 |
| 所有者权益 | ||||||||||
| 股本 | 4.24%1.28亿 | 4.24%1.28亿 | 4.24%1.28亿 | 4.19%1.28亿 | 0.02%1.23亿 | 0.02%1.23亿 | 0.02%1.23亿 | 0.02%1.23亿 | 0.02%1.23亿 | 0.02%1.23亿 |
| -普通股股本 | 4.24%1.28亿 | 4.24%1.28亿 | 4.24%1.28亿 | 4.19%1.28亿 | 0.02%1.23亿 | 0.02%1.23亿 | 0.02%1.23亿 | 0.02%1.23亿 | 0.02%1.23亿 | 0.02%1.23亿 |
| 留存收益 | -2.49%-1.36亿 | -1.78%-1.34亿 | -1.78%-1.34亿 | -1.10%-1.33亿 | -0.68%-1.32亿 | -1.18%-1.32亿 | -0.96%-1.31亿 | -0.96%-1.31亿 | -2.70%-1.32亿 | -2.78%-1.31亿 |
| 其他股本权益 | 1.38%1,170.76万 | 0.83%1,161.04万 | 0.83%1,161.04万 | 1.28%1,164.42万 | 1.18%1,157.34万 | 1.41%1,154.78万 | 1.69%1,151.52万 | 1.69%1,151.52万 | 0.40%1,149.65万 | 1.78%1,143.89万 |
| 股东权益总额 | 90.13%438.89万 | 94.57%613.87万 | 94.57%613.87万 | 133.15%674.51万 | -22.55%249.38万 | -36.97%230.84万 | -24.59%315.5万 | -24.59%315.5万 | -53.95%289.31万 | -50.85%321.99万 |
| 总权益 | 90.13%438.89万 | 94.57%613.87万 | 94.57%613.87万 | 133.15%674.51万 | -22.55%249.38万 | -36.97%230.84万 | -24.59%315.5万 | -24.59%315.5万 | -53.95%289.31万 | -50.85%321.99万 |
| 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 | -- | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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。
