加拿大市场个股详情

BDGI Badger Infrastructure Solutions Ltd

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  • 40.430
  • +0.440+1.10%
延时15分钟行情已收盘 10/11 16:00 (美东)
13.94亿总市值24.43市盈率TTM

Badger Infrastructure Solutions Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量(间接法)
持续经营活动现金净额
-7.00%3,678.9万
9.75%871万
92.62%1.32亿
25.74%5,306.4万
63.44%3,154.5万
3,172.13%3,956万
32.13%793.6万
25.12%6,832.9万
107.31%4,220.1万
1,352.29%1,930.1万
持续经营净收入
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
47.61%1,451.2万
持续经营损益
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
160.12%19.6万
折旧摊销及损耗
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
6.39%1,524万
以股票支付的报酬
-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
346.34%90.9万
递延税费
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
-33.48%237万
其他非现金项目
393.15%374.3万
-2,094.22%-493.7万
208.45%847.3万
818.10%618.8万
1.68%175.1万
312.61%75.9万
-129.37%-22.5万
197.79%274.7万
420.95%67.4万
281.45%172.2万
营运资金变化
-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
-3.05%-2,562.6万
-应收款项(增)减
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
18.45%-2,144.4万
-存货(增)减
-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
-577.75%-1,273.5万
-预付费用(增)减
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
130.10%169.1万
-应付款项及应计费用(减)增
-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
-23.11%686.2万
已付利息(经营活动产生的现金流)
----
----
-79.46%-119.7万
-76.85%-35.9万
-80.73%-34.7万
----
----
-32.08%-66.7万
-57.36%-20.3万
-40.15%-19.2万
已支付退税
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
3,826.64%1,017万
非持续经营活动现金净额
经营活动现金净额
-7.00%3,678.9万
9.75%871万
92.62%1.32亿
25.74%5,306.4万
63.44%3,154.5万
3,172.13%3,956万
32.13%793.6万
25.12%6,832.9万
107.31%4,220.1万
1,352.29%1,930.1万
投资活动现金流量
持续投资活动现金净额
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
-34.63%-1,522.8万
固定资产交易净额
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
-31.22%-1,513万
无形资产交易净额
-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
83.64%-6.2万
其他投资活动净额
-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
-106.02%-3.6万
非持续投资活动现金净额
投资活动现金净额
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
-34.63%-1,522.8万
融资活动现金流量
持续融资活动现金净额
-3,030.86%-1,308.7万
474.49%2,072.2万
-205.35%-2,192.4万
-27.79%-2,548.8万
71.29%-11.6万
-102.13%-41.8万
156.07%360.7万
64.53%-718万
-364.83%-1,994.6万
-122.88%-40.4万
债务发行/偿还的净额
-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
-54.23%603.6万
已支付现金股息
-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
-3.13%-438.2万
已付利息(筹资活动产生的现金流)
-22.36%-390.7万
-20.91%-331.3万
-64.42%-1,218.7万
-37.00%-348.8万
-58.26%-325.7万
-130.87%-319.3万
-92.01%-274万
-90.44%-741.2万
-271.68%-254.6万
-98.27%-205.8万
非持续融资活动现金净额
融资活动现金净额
-3,030.86%-1,308.7万
474.49%2,072.2万
-205.35%-2,192.4万
-27.79%-2,548.8万
71.29%-11.6万
-102.13%-41.8万
156.07%360.7万
64.53%-718万
-364.83%-1,994.6万
-122.88%-40.4万
现金净流量
期初现金流
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
-58.60%444.8万
当期现金流变化
-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
144.66%366.9万
利率变动影响
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
-329.17%-11万
期末现金流
-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
210.71%800.7万
自由现金流
337.10%686.4万
-239.50%-2,185.7万
926.93%1,960.4万
65.97%2,682.8万
-36.26%260万
85.59%-289.5万
-408.78%-643.8万
-81.39%190.9万
126.26%1,616.4万
137.77%407.9万
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
--
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无保留意见
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--
--
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无保留意见
--
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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
经营活动现金流量(间接法)
持续经营活动现金净额 -7.00%3,678.9万9.75%871万92.62%1.32亿25.74%5,306.4万63.44%3,154.5万3,172.13%3,956万32.13%793.6万25.12%6,832.9万107.31%4,220.1万1,352.29%1,930.1万
持续经营净收入 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%423.8万47.61%1,451.2万
持续经营损益 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%116.5万160.12%19.6万
折旧摊销及损耗 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%1,542.2万6.39%1,524万
以股票支付的报酬 -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%247.5万346.34%90.9万
递延税费 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%235.4万-33.48%237万
其他非现金项目 393.15%374.3万-2,094.22%-493.7万208.45%847.3万818.10%618.8万1.68%175.1万312.61%75.9万-129.37%-22.5万197.79%274.7万420.95%67.4万281.45%172.2万
营运资金变化 -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%1,989万-3.05%-2,562.6万
-应收款项(增)减 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%1,738.4万18.45%-2,144.4万
-存货(增)减 -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%771.5万-577.75%-1,273.5万
-预付费用(增)减 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%309.5万130.10%169.1万
-应付款项及应计费用(减)增 -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%-830.4万-23.11%686.2万
已付利息(经营活动产生的现金流) ---------79.46%-119.7万-76.85%-35.9万-80.73%-34.7万---------32.08%-66.7万-57.36%-20.3万-40.15%-19.2万
已支付退税 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%-381.4万3,826.64%1,017万
非持续经营活动现金净额
经营活动现金净额 -7.00%3,678.9万9.75%871万92.62%1.32亿25.74%5,306.4万63.44%3,154.5万3,172.13%3,956万32.13%793.6万25.12%6,832.9万107.31%4,220.1万1,352.29%1,930.1万
投资活动现金流量
持续投资活动现金净额 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%-2,488.4万-34.63%-1,522.8万
固定资产交易净额 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%-2,409万-31.22%-1,513万
无形资产交易净额 -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%-69.7万83.64%-6.2万
其他投资活动净额 -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%-9.7万-106.02%-3.6万
非持续投资活动现金净额
投资活动现金净额 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%-2,488.4万-34.63%-1,522.8万
融资活动现金流量
持续融资活动现金净额 -3,030.86%-1,308.7万474.49%2,072.2万-205.35%-2,192.4万-27.79%-2,548.8万71.29%-11.6万-102.13%-41.8万156.07%360.7万64.53%-718万-364.83%-1,994.6万-122.88%-40.4万
债务发行/偿还的净额 -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%-1,317.3万-54.23%603.6万
已支付现金股息 -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%-422.7万-3.13%-438.2万
已付利息(筹资活动产生的现金流) -22.36%-390.7万-20.91%-331.3万-64.42%-1,218.7万-37.00%-348.8万-58.26%-325.7万-130.87%-319.3万-92.01%-274万-90.44%-741.2万-271.68%-254.6万-98.27%-205.8万
非持续融资活动现金净额
融资活动现金净额 -3,030.86%-1,308.7万474.49%2,072.2万-205.35%-2,192.4万-27.79%-2,548.8万71.29%-11.6万-102.13%-41.8万156.07%360.7万64.53%-718万-364.83%-1,994.6万-122.88%-40.4万
现金净流量
期初现金流 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%800.7万-58.60%444.8万
当期现金流变化 -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%-262.9万144.66%366.9万
利率变动影响 850.00%1.9万-1,175.00%-4.3万18.97%6.9万240.00%6.8万95.45%-5,000100.49%2,000-97.63%4,000132.40%5.8万5.26%2万-329.17%-11万
期末现金流 -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%539.8万210.71%800.7万
自由现金流 337.10%686.4万-239.50%-2,185.7万926.93%1,960.4万65.97%2,682.8万-36.26%260万85.59%-289.5万-408.78%-643.8万-81.39%190.9万126.26%1,616.4万137.77%407.9万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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