加拿大市场个股详情

BILD BuildDirect.com Technologies Inc

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延时15分钟行情已收盘 11/20 16:00 (美东)
2101.64万总市值-4065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 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
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
(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%6,1592,947.11%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--026.71%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-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。

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加拿大
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