加拿大市場個股詳情

BDGI Badger Infrastructure Solutions Ltd

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延時15分鐘行情交易中 08/23 16:00 (美東)
13.19億總市值23.12市盈率TTM

Badger Infrastructure Solutions Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-74.57%63萬
148.39%841.3萬
57.71%851.3萬
57.71%851.3萬
-31.32%549.9萬
-44.31%247.7萬
75.22%338.7萬
30.48%539.8萬
30.48%539.8萬
211.09%800.7萬
-現金和現金等價物
-74.57%63萬
148.39%841.3萬
57.71%851.3萬
57.71%851.3萬
-31.32%549.9萬
-44.31%247.7萬
75.22%338.7萬
30.48%539.8萬
30.48%539.8萬
211.09%800.7萬
-應收賬款
7.63%1.65億
12.53%1.44億
11.72%1.52億
11.72%1.52億
25.30%1.75億
24.61%1.53億
27.15%1.28億
19.73%1.36億
19.73%1.36億
17.52%1.4億
-其他應收款
----
----
-0.35%716.3萬
-0.35%716.3萬
----
----
----
--718.8萬
--718.8萬
----
流動資產合計
1.20%2.01億
5.14%1.95億
9.84%2億
9.84%2億
7.75%2.18億
11.04%1.99億
26.58%1.86億
25.25%1.82億
25.25%1.82億
28.88%2.02億
非流動資產
-累計折舊
----
----
-7.17%-3.3億
-7.17%-3.3億
----
----
----
---3.08億
---3.08億
----
-長期股權投資
16.99%2.25億
28.98%2.26億
24.55%1.96億
24.55%1.96億
24.09%2.05億
22.18%1.93億
36.41%1.76億
49.52%1.57億
49.52%1.57億
59.31%1.65億
-其中：持至到期證券
--359.2萬
--842.5萬
--342.2萬
--342.2萬
--11.5萬
----
----
--0
--0
----
金融資產
--37.6萬
1,574.52%525.8萬
--283.1萬
--283.1萬
--118.2萬
----
--31.4萬
--0
--0
----
-商譽
4.67%2,437.8萬
6.95%2,439.7萬
7.78%2,482.1萬
7.78%2,482.1萬
3.96%2,360.6萬
-3.16%2,329.1萬
-7.66%2,281.2萬
-7.63%2,302.9萬
-7.63%2,302.9萬
-7.13%2,270.6萬
監管資產
6.85%1.77億
15.03%1.58億
17.13%1.66億
17.13%1.66億
25.80%1.88億
18.44%1.65億
17.06%1.37億
13.68%1.41億
13.68%1.41億
10.69%1.49億
總資產
63.79%219.8萬
--666.9萬
--771.6萬
--771.6萬
----
-86.02%134.2萬
----
--0
--0
--0
負債
流動負債
短期借款與資本租賃負債
40.01%1,719.6萬
61.20%1,638.8萬
72.36%1,508.3萬
72.36%1,508.3萬
64.21%1,364.4萬
79.98%1,228.2萬
77.60%1,016.6萬
-71.65%875.1萬
-71.65%875.1萬
-72.45%830.9萬
-短期資本租賃負債
40.01%1,719.6萬
61.20%1,638.8萬
72.36%1,508.3萬
72.36%1,508.3萬
64.21%1,364.4萬
79.98%1,228.2萬
77.60%1,016.6萬
49.13%875.1萬
49.13%875.1萬
53.16%830.9萬
-應付帳款
-2.98%8,081.5萬
11.26%6,807.1萬
21.80%2,966.6萬
21.80%2,966.6萬
27.04%8,664.6萬
31.93%8,329.6萬
17.16%6,118萬
-51.91%2,435.6萬
-51.91%2,435.6萬
26.36%6,820.5萬
-應付稅費
16.91%2.87億
28.57%2.87億
21.27%2.5億
21.27%2.5億
22.11%2.57億
19.08%2.45億
27.58%2.24億
33.40%2.06億
33.40%2.06億
34.66%2.11億
-應付股利
0.93%453.4萬
4.21%457.9萬
7.05%449.6萬
7.05%449.6萬
5.98%439.8萬
1.77%449.2萬
-3.47%439.4萬
194.12%420萬
194.12%420萬
192.46%415萬
應計費用
----
----
42.65%5,319萬
42.65%5,319萬
----
----
----
--3,728.7萬
--3,728.7萬
----
遞延負債
----
----
67.47%2,881.6萬
67.47%2,881.6萬
----
----
----
-2.14%1,720.7萬
-2.14%1,720.7萬
----
流動負債總額
0.28%1.22億
14.36%1.13億
32.67%1.38億
32.67%1.38億
20.63%1.27億
27.90%1.22億
19.66%9,912.2萬
2.07%1.04億
2.07%1.04億
0.88%1.05億
非流動負債
-長期借款
19.35%3,247.4萬
43.26%3,240萬
75.13%3,214.7萬
75.13%3,214.7萬
68.95%3,020萬
107.36%2,720.8萬
152.64%2,261.6萬
92.39%1,835.6萬
92.39%1,835.6萬
84.06%1,787.5萬
長期應計費用
16.65%4.32億
24.88%4.18億
23.61%4.06億
23.61%4.06億
23.62%3.88億
19.44%3.7億
11.84%3.35億
6.48%3.28億
6.48%3.28億
1.24%3.14億
衍生品負債
----
----
--0
--0
--0
19.65%88.9萬
--0
135.16%107萬
135.16%107萬
401.15%71.9萬
長期撥備
16.60%1.93億
26.87%1.94億
17.86%1.64億
17.86%1.64億
18.64%1.74億
14.45%1.65億
27.72%1.53億
45.24%1.39億
45.24%1.39億
56.75%1.47億
員工福利
--834.1萬
--778.9萬
----
----
----
----
----
----
----
----
可轉換優先證券
11.65%1,936.6萬
17.83%2,431.7萬
----
----
33.85%2,199.7萬
1.33%1,734.5萬
12.22%2,063.8萬
----
----
-11.89%1,643.4萬
非流動負債總額
11.40%4.08億
24.21%4.01億
25.11%3.88億
25.11%3.88億
21.62%3.85億
21.87%3.67億
25.03%3.23億
20.92%3.1億
20.92%3.1億
21.13%3.16億
所有者權益
股本
0.00%6,695萬
0.00%6,695萬
0.00%6,695萬
0.00%6,695萬
-2.55%6,695萬
-2.55%6,695萬
-2.55%6,695萬
0.00%6,695萬
0.00%6,695萬
12.37%6,870.5萬
-普通股股本
0.00%6,695萬
0.00%6,695萬
0.00%6,695萬
0.00%6,695萬
-2.55%6,695萬
-2.55%6,695萬
-2.55%6,695萬
0.00%6,695萬
0.00%6,695萬
12.37%6,870.5萬
資本公積
0.00%42.2萬
0.00%42.2萬
0.00%42.2萬
0.00%42.2萬
0.00%42.2萬
0.00%42.2萬
0.00%42.2萬
0.00%42.2萬
0.00%42.2萬
-1.77%42.2萬
不影響留存收益的損益
0.10%-592.3萬
-37.96%-599.7萬
-49.44%-576.7萬
-49.44%-576.7萬
22.19%-442.2萬
-2.79%-592.9萬
15.76%-434.7萬
4.90%-385.9萬
4.90%-385.9萬
-136.78%-568.3萬
總權益
11.05%6.58億
18.28%6.43億
18.76%6.33億
18.76%6.33億
17.06%6.31億
15.45%5.92億
15.47%5.43億
11.43%5.33億
11.43%5.33億
9.64%5.39億
(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
資產
流動資產
現金及現金等價物和短期投資 -74.57%63萬148.39%841.3萬57.71%851.3萬57.71%851.3萬-31.32%549.9萬-44.31%247.7萬75.22%338.7萬30.48%539.8萬30.48%539.8萬211.09%800.7萬
-現金和現金等價物 -74.57%63萬148.39%841.3萬57.71%851.3萬57.71%851.3萬-31.32%549.9萬-44.31%247.7萬75.22%338.7萬30.48%539.8萬30.48%539.8萬211.09%800.7萬
-應收賬款 7.63%1.65億12.53%1.44億11.72%1.52億11.72%1.52億25.30%1.75億24.61%1.53億27.15%1.28億19.73%1.36億19.73%1.36億17.52%1.4億
-其他應收款 ---------0.35%716.3萬-0.35%716.3萬--------------718.8萬--718.8萬----
流動資產合計 1.20%2.01億5.14%1.95億9.84%2億9.84%2億7.75%2.18億11.04%1.99億26.58%1.86億25.25%1.82億25.25%1.82億28.88%2.02億
非流動資產
-累計折舊 ---------7.17%-3.3億-7.17%-3.3億---------------3.08億---3.08億----
-長期股權投資 16.99%2.25億28.98%2.26億24.55%1.96億24.55%1.96億24.09%2.05億22.18%1.93億36.41%1.76億49.52%1.57億49.52%1.57億59.31%1.65億
-其中：持至到期證券 --359.2萬--842.5萬--342.2萬--342.2萬--11.5萬----------0--0----
金融資產 --37.6萬1,574.52%525.8萬--283.1萬--283.1萬--118.2萬------31.4萬--0--0----
-商譽 4.67%2,437.8萬6.95%2,439.7萬7.78%2,482.1萬7.78%2,482.1萬3.96%2,360.6萬-3.16%2,329.1萬-7.66%2,281.2萬-7.63%2,302.9萬-7.63%2,302.9萬-7.13%2,270.6萬
監管資產 6.85%1.77億15.03%1.58億17.13%1.66億17.13%1.66億25.80%1.88億18.44%1.65億17.06%1.37億13.68%1.41億13.68%1.41億10.69%1.49億
總資產 63.79%219.8萬--666.9萬--771.6萬--771.6萬-----86.02%134.2萬------0--0--0
負債
流動負債
短期借款與資本租賃負債 40.01%1,719.6萬61.20%1,638.8萬72.36%1,508.3萬72.36%1,508.3萬64.21%1,364.4萬79.98%1,228.2萬77.60%1,016.6萬-71.65%875.1萬-71.65%875.1萬-72.45%830.9萬
-短期資本租賃負債 40.01%1,719.6萬61.20%1,638.8萬72.36%1,508.3萬72.36%1,508.3萬64.21%1,364.4萬79.98%1,228.2萬77.60%1,016.6萬49.13%875.1萬49.13%875.1萬53.16%830.9萬
-應付帳款 -2.98%8,081.5萬11.26%6,807.1萬21.80%2,966.6萬21.80%2,966.6萬27.04%8,664.6萬31.93%8,329.6萬17.16%6,118萬-51.91%2,435.6萬-51.91%2,435.6萬26.36%6,820.5萬
-應付稅費 16.91%2.87億28.57%2.87億21.27%2.5億21.27%2.5億22.11%2.57億19.08%2.45億27.58%2.24億33.40%2.06億33.40%2.06億34.66%2.11億
-應付股利 0.93%453.4萬4.21%457.9萬7.05%449.6萬7.05%449.6萬5.98%439.8萬1.77%449.2萬-3.47%439.4萬194.12%420萬194.12%420萬192.46%415萬
應計費用 --------42.65%5,319萬42.65%5,319萬--------------3,728.7萬--3,728.7萬----
遞延負債 --------67.47%2,881.6萬67.47%2,881.6萬-------------2.14%1,720.7萬-2.14%1,720.7萬----
流動負債總額 0.28%1.22億14.36%1.13億32.67%1.38億32.67%1.38億20.63%1.27億27.90%1.22億19.66%9,912.2萬2.07%1.04億2.07%1.04億0.88%1.05億
非流動負債
-長期借款 19.35%3,247.4萬43.26%3,240萬75.13%3,214.7萬75.13%3,214.7萬68.95%3,020萬107.36%2,720.8萬152.64%2,261.6萬92.39%1,835.6萬92.39%1,835.6萬84.06%1,787.5萬
長期應計費用 16.65%4.32億24.88%4.18億23.61%4.06億23.61%4.06億23.62%3.88億19.44%3.7億11.84%3.35億6.48%3.28億6.48%3.28億1.24%3.14億
衍生品負債 ----------0--0--019.65%88.9萬--0135.16%107萬135.16%107萬401.15%71.9萬
長期撥備 16.60%1.93億26.87%1.94億17.86%1.64億17.86%1.64億18.64%1.74億14.45%1.65億27.72%1.53億45.24%1.39億45.24%1.39億56.75%1.47億
員工福利 --834.1萬--778.9萬--------------------------------
可轉換優先證券 11.65%1,936.6萬17.83%2,431.7萬--------33.85%2,199.7萬1.33%1,734.5萬12.22%2,063.8萬---------11.89%1,643.4萬
非流動負債總額 11.40%4.08億24.21%4.01億25.11%3.88億25.11%3.88億21.62%3.85億21.87%3.67億25.03%3.23億20.92%3.1億20.92%3.1億21.13%3.16億
所有者權益
股本 0.00%6,695萬0.00%6,695萬0.00%6,695萬0.00%6,695萬-2.55%6,695萬-2.55%6,695萬-2.55%6,695萬0.00%6,695萬0.00%6,695萬12.37%6,870.5萬
-普通股股本 0.00%6,695萬0.00%6,695萬0.00%6,695萬0.00%6,695萬-2.55%6,695萬-2.55%6,695萬-2.55%6,695萬0.00%6,695萬0.00%6,695萬12.37%6,870.5萬
資本公積 0.00%42.2萬0.00%42.2萬0.00%42.2萬0.00%42.2萬0.00%42.2萬0.00%42.2萬0.00%42.2萬0.00%42.2萬0.00%42.2萬-1.77%42.2萬
不影響留存收益的損益 0.10%-592.3萬-37.96%-599.7萬-49.44%-576.7萬-49.44%-576.7萬22.19%-442.2萬-2.79%-592.9萬15.76%-434.7萬4.90%-385.9萬4.90%-385.9萬-136.78%-568.3萬
總權益 11.05%6.58億18.28%6.43億18.76%6.33億18.76%6.33億17.06%6.31億15.45%5.92億15.47%5.43億11.43%5.33億11.43%5.33億9.64%5.39億

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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