加拿大市场个股详情

BYD Boyd Group Services Inc

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  • 232.480
  • +2.390+1.04%
延时15分钟行情已收盘 11/15 16:00 (美东)
49.92亿总市值89.52市盈率TTM

Boyd Group Services Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
5.25%7,029.8万
-27.18%7,920.6万
-2.45%8,276.3万
35.31%3.58亿
243.62%9,714.9万
-39.33%6,679.4万
65.70%1.09亿
40.84%8,483.8万
34.33%2.64亿
-16.81%2,827.2万
持续经营净收入
-85.88%289.5万
-58.79%1,082.6万
-59.75%838.1万
111.55%8,665.6万
34.42%1,906.6万
72.66%2,049.8万
97.54%2,626.9万
1,194.96%2,082.3万
74.01%4,096.2万
189.41%1,418.4万
持续经营损益
---80.1万
----
---7,000
-229.45%-18.9万
----
----
----
----
-1.35%14.6万
--0
折旧摊销及损耗
13.53%5,773.1万
20.25%5,582.4万
20.15%5,261.8万
9.81%1.93亿
15.62%5,178.3万
15.66%5,085.1万
5.22%4,642.2万
2.45%4,379.5万
14.27%1.76亿
7.86%4,478.7万
递延税费
-44.69%173.5万
3.03%220.8万
-89.29%18.2万
-41.98%699.3万
-99.39%1.4万
-26.38%313.7万
-63.51%214.3万
569.34%169.9万
95.19%1,205.3万
126.29%228.1万
其他非现金项目
29.51%1,771.7万
43.03%1,744.2万
38.52%1,680.1万
41.02%5,216.2万
41.20%1,415.8万
43.56%1,368万
26.35%1,219.5万
55.86%1,212.9万
35.83%3,699万
34.74%1,002.7万
营运资金变化
57.99%-897.9万
-132.64%-709.4万
-25.09%478.8万
1,352.27%1,907.2万
128.64%1,231.7万
-152.81%-2,137.2万
397.62%2,173.5万
-23.15%639.2万
89.18%-152.3万
-105.84%-4,300.7万
-应收款项(增)减
----
----
----
84.16%-596.2万
----
----
----
----
-262.04%-3,764.1万
----
-存货(增)减
----
----
----
119.64%228.8万
----
----
----
----
62.20%-1,164.9万
----
-预付费用(增)减
----
----
----
27.03%-515.3万
----
----
----
----
19.38%-706.2万
----
-应付款项及应计费用(减)增
----
----
----
-43.46%2,994.6万
----
----
----
----
41.59%5,296.4万
----
-其他营运资本变动
----
----
----
-209.76%-204.7万
----
----
----
----
224.00%186.5万
----
非持续经营活动现金净额
经营活动现金净额
5.25%7,029.8万
-27.18%7,920.6万
-2.45%8,276.3万
35.31%3.58亿
243.62%9,714.9万
-39.33%6,679.4万
65.70%1.09亿
40.84%8,483.8万
34.33%2.64亿
-16.81%2,827.2万
投资活动现金流量
持续投资活动现金净额
58.11%-2,716.8万
-55.78%-7,328.7万
-98.45%-7,534.1万
-409.97%-2.44亿
-351.51%-9,452.9万
-124.15%-6,486.2万
-104,644.44%-4,704.5万
-2,095.01%-3,796.5万
86.47%-4,792.5万
64.69%-2,093.6万
固定资产交易净额
-26.07%-2,039.6万
-26.51%-1,881.1万
-50.90%-2,028.7万
-85.87%-5,692.2万
-247.33%-1,243.1万
-24.30%-1,617.8万
-65.30%-1,486.9万
-166.96%-1,344.4万
-0.96%-3,062.5万
72.66%-357.9万
无形资产交易净额
-7,553.13%-244.9万
-550.00%-10.4万
-73.53%-11.8万
-550.19%-168.4万
-1,096.95%-156.8万
63.22%-3.2万
-6.67%-1.6万
-161.54%-6.8万
94.73%-25.9万
-118.19%-13.1万
业务交易净额
-6.80%-4,334.2万
-58.14%-5,412.9万
-125.78%-5,489.9万
-151.43%-1.8亿
-329.99%-8,116.5万
-125.53%-4,058.4万
-165.98%-3,422.9万
-10.69%-2,431.5万
77.41%-7,170.6万
59.25%-1,887.6万
其他投资活动净额
583.63%3,901.9万
-111.74%-24.3万
73.19%-3.7万
-110.06%-550.2万
-61.52%63.5万
-473.52%-806.8万
-90.56%206.9万
-100.48%-13.8万
4,125.41%5,466.5万
378.25%165万
非持续投资活动现金净额
投资活动现金净额
58.11%-2,716.8万
-55.78%-7,328.7万
-98.45%-7,534.1万
-409.97%-2.44亿
-351.51%-9,452.9万
-124.15%-6,486.2万
-104,644.44%-4,704.5万
-2,095.01%-3,796.5万
86.47%-4,792.5万
64.69%-2,093.6万
融资活动现金流量
持续融资活动现金净额
-4,022.45%-1,502.3万
87.53%-661.4万
73.98%-1,324.3万
53.61%-1.06亿
63.78%-237.1万
100.40%38.3万
34.76%-5,305.6万
-11.10%-5,088.7万
-283.62%-2.28亿
-129.81%-654.7万
债务发行/偿还的净额
-65.05%568.6万
133.71%1,300万
116.81%613.3万
75.32%-4,467.9万
144.58%1,410.5万
119.72%1,626.9万
44.73%-3,856.6万
-5.69%-3,648.7万
-211.67%-1.81亿
-82.04%576.7万
已支付现金股息
1.67%-234.9万
-0.68%-235.6万
-2.00%-239.9万
1.71%-938.2万
-1.95%-230.1万
0.00%-238.9万
4.41%-234万
4.04%-235.2万
1.12%-954.5万
7.27%-225.7万
已付利息(筹资活动产生的现金流)
-36.03%-1,836万
-42.04%-1,725.8万
-34.03%-1,614.8万
-39.10%-5,187万
-40.95%-1,417.5万
-37.44%-1,349.7万
-33.55%-1,215万
-44.89%-1,204.8万
-33.31%-3,729万
-30.44%-1,005.7万
其他融资活动的净现金流额
----
----
---82.9万
----
----
----
----
----
-389.52%-51.4万
--0
非持续融资活动现金净额
融资活动现金净额
-4,022.45%-1,502.3万
87.53%-661.4万
73.98%-1,324.3万
53.61%-1.06亿
63.78%-237.1万
100.40%38.3万
34.76%-5,305.6万
-11.10%-5,088.7万
-283.62%-2.28亿
-129.81%-654.7万
现金净流量
期初现金流
-21.91%1,553万
48.42%1,638万
49.40%2,251.1万
-45.63%1,506.8万
59.08%2,205.9万
-29.82%1,988.7万
-75.07%1,103.6万
-45.63%1,506.8万
-54.60%2,771.4万
-55.59%1,386.7万
当期现金流变化
1,114.13%2,810.7万
-108.02%-69.5万
-45.02%-582.1万
159.87%721.3万
-68.44%24.9万
117.10%231.5万
155.40%866.3万
-124.57%-401.4万
63.51%-1,204.7万
123.57%78.9万
利率变动影响
246.85%21万
-182.45%-15.5万
-1,622.22%-31万
138.40%23万
-50.73%20.3万
84.66%-14.3万
162.25%18.8万
-108.07%-1.8万
-91.99%-59.9万
346.71%41.2万
期末现金流
98.77%4,384.7万
-21.91%1,553万
48.42%1,638万
49.40%2,251.1万
49.40%2,251.1万
59.08%2,205.9万
-29.82%1,988.7万
-75.07%1,103.6万
-45.63%1,506.8万
-45.63%1,506.8万
自由现金流
-6.07%4,734.8万
-35.82%6,014万
-12.75%6,213.3万
29.38%2.98亿
245.16%8,305.7万
-47.65%5,040.9万
65.96%9,370.4万
32.34%7,120.9万
43.85%2.31亿
13.34%2,406.3万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 5.25%7,029.8万-27.18%7,920.6万-2.45%8,276.3万35.31%3.58亿243.62%9,714.9万-39.33%6,679.4万65.70%1.09亿40.84%8,483.8万34.33%2.64亿-16.81%2,827.2万
持续经营净收入 -85.88%289.5万-58.79%1,082.6万-59.75%838.1万111.55%8,665.6万34.42%1,906.6万72.66%2,049.8万97.54%2,626.9万1,194.96%2,082.3万74.01%4,096.2万189.41%1,418.4万
持续经营损益 ---80.1万-------7,000-229.45%-18.9万-----------------1.35%14.6万--0
折旧摊销及损耗 13.53%5,773.1万20.25%5,582.4万20.15%5,261.8万9.81%1.93亿15.62%5,178.3万15.66%5,085.1万5.22%4,642.2万2.45%4,379.5万14.27%1.76亿7.86%4,478.7万
递延税费 -44.69%173.5万3.03%220.8万-89.29%18.2万-41.98%699.3万-99.39%1.4万-26.38%313.7万-63.51%214.3万569.34%169.9万95.19%1,205.3万126.29%228.1万
其他非现金项目 29.51%1,771.7万43.03%1,744.2万38.52%1,680.1万41.02%5,216.2万41.20%1,415.8万43.56%1,368万26.35%1,219.5万55.86%1,212.9万35.83%3,699万34.74%1,002.7万
营运资金变化 57.99%-897.9万-132.64%-709.4万-25.09%478.8万1,352.27%1,907.2万128.64%1,231.7万-152.81%-2,137.2万397.62%2,173.5万-23.15%639.2万89.18%-152.3万-105.84%-4,300.7万
-应收款项(增)减 ------------84.16%-596.2万-----------------262.04%-3,764.1万----
-存货(增)减 ------------119.64%228.8万----------------62.20%-1,164.9万----
-预付费用(增)减 ------------27.03%-515.3万----------------19.38%-706.2万----
-应付款项及应计费用(减)增 -------------43.46%2,994.6万----------------41.59%5,296.4万----
-其他营运资本变动 -------------209.76%-204.7万----------------224.00%186.5万----
非持续经营活动现金净额
经营活动现金净额 5.25%7,029.8万-27.18%7,920.6万-2.45%8,276.3万35.31%3.58亿243.62%9,714.9万-39.33%6,679.4万65.70%1.09亿40.84%8,483.8万34.33%2.64亿-16.81%2,827.2万
投资活动现金流量
持续投资活动现金净额 58.11%-2,716.8万-55.78%-7,328.7万-98.45%-7,534.1万-409.97%-2.44亿-351.51%-9,452.9万-124.15%-6,486.2万-104,644.44%-4,704.5万-2,095.01%-3,796.5万86.47%-4,792.5万64.69%-2,093.6万
固定资产交易净额 -26.07%-2,039.6万-26.51%-1,881.1万-50.90%-2,028.7万-85.87%-5,692.2万-247.33%-1,243.1万-24.30%-1,617.8万-65.30%-1,486.9万-166.96%-1,344.4万-0.96%-3,062.5万72.66%-357.9万
无形资产交易净额 -7,553.13%-244.9万-550.00%-10.4万-73.53%-11.8万-550.19%-168.4万-1,096.95%-156.8万63.22%-3.2万-6.67%-1.6万-161.54%-6.8万94.73%-25.9万-118.19%-13.1万
业务交易净额 -6.80%-4,334.2万-58.14%-5,412.9万-125.78%-5,489.9万-151.43%-1.8亿-329.99%-8,116.5万-125.53%-4,058.4万-165.98%-3,422.9万-10.69%-2,431.5万77.41%-7,170.6万59.25%-1,887.6万
其他投资活动净额 583.63%3,901.9万-111.74%-24.3万73.19%-3.7万-110.06%-550.2万-61.52%63.5万-473.52%-806.8万-90.56%206.9万-100.48%-13.8万4,125.41%5,466.5万378.25%165万
非持续投资活动现金净额
投资活动现金净额 58.11%-2,716.8万-55.78%-7,328.7万-98.45%-7,534.1万-409.97%-2.44亿-351.51%-9,452.9万-124.15%-6,486.2万-104,644.44%-4,704.5万-2,095.01%-3,796.5万86.47%-4,792.5万64.69%-2,093.6万
融资活动现金流量
持续融资活动现金净额 -4,022.45%-1,502.3万87.53%-661.4万73.98%-1,324.3万53.61%-1.06亿63.78%-237.1万100.40%38.3万34.76%-5,305.6万-11.10%-5,088.7万-283.62%-2.28亿-129.81%-654.7万
债务发行/偿还的净额 -65.05%568.6万133.71%1,300万116.81%613.3万75.32%-4,467.9万144.58%1,410.5万119.72%1,626.9万44.73%-3,856.6万-5.69%-3,648.7万-211.67%-1.81亿-82.04%576.7万
已支付现金股息 1.67%-234.9万-0.68%-235.6万-2.00%-239.9万1.71%-938.2万-1.95%-230.1万0.00%-238.9万4.41%-234万4.04%-235.2万1.12%-954.5万7.27%-225.7万
已付利息(筹资活动产生的现金流) -36.03%-1,836万-42.04%-1,725.8万-34.03%-1,614.8万-39.10%-5,187万-40.95%-1,417.5万-37.44%-1,349.7万-33.55%-1,215万-44.89%-1,204.8万-33.31%-3,729万-30.44%-1,005.7万
其他融资活动的净现金流额 -----------82.9万---------------------389.52%-51.4万--0
非持续融资活动现金净额
融资活动现金净额 -4,022.45%-1,502.3万87.53%-661.4万73.98%-1,324.3万53.61%-1.06亿63.78%-237.1万100.40%38.3万34.76%-5,305.6万-11.10%-5,088.7万-283.62%-2.28亿-129.81%-654.7万
现金净流量
期初现金流 -21.91%1,553万48.42%1,638万49.40%2,251.1万-45.63%1,506.8万59.08%2,205.9万-29.82%1,988.7万-75.07%1,103.6万-45.63%1,506.8万-54.60%2,771.4万-55.59%1,386.7万
当期现金流变化 1,114.13%2,810.7万-108.02%-69.5万-45.02%-582.1万159.87%721.3万-68.44%24.9万117.10%231.5万155.40%866.3万-124.57%-401.4万63.51%-1,204.7万123.57%78.9万
利率变动影响 246.85%21万-182.45%-15.5万-1,622.22%-31万138.40%23万-50.73%20.3万84.66%-14.3万162.25%18.8万-108.07%-1.8万-91.99%-59.9万346.71%41.2万
期末现金流 98.77%4,384.7万-21.91%1,553万48.42%1,638万49.40%2,251.1万49.40%2,251.1万59.08%2,205.9万-29.82%1,988.7万-75.07%1,103.6万-45.63%1,506.8万-45.63%1,506.8万
自由现金流 -6.07%4,734.8万-35.82%6,014万-12.75%6,213.3万29.38%2.98亿245.16%8,305.7万-47.65%5,040.9万65.96%9,370.4万32.34%7,120.9万43.85%2.31亿13.34%2,406.3万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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