加拿大市場個股詳情
BDGI Badger Infrastructure Solutions Ltd
- 39.490
- -0.890-2.20%
延時15分鐘行情已收盤 07/03 16:00 (美東)
13.61億總市值24.71市盈率TTM
40.810最高價39.380最低價5.59萬股成交量40.130今開40.380昨收224.12萬成交額51.19952周最高0.16%換手率3447.34萬總股本29.53952周最低1.598每股收益TTM13.55億流通值51.199歷史最高24.62市盈率(靜)3431.75萬流通股1.813歷史最低1.604每股收益(静)3.54%振幅0.71股息TTM4.11市淨率1股每手1.79%股息率TTM
Badger Infrastructure Solutions Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 9.75%871萬 | 92.62%1.32億 | 25.74%5,306.4萬 | 63.44%3,154.5萬 | 3,150.21%3,929.5萬 | 32.13%793.6萬 | 25.12%6,832.9萬 | 107.31%4,220.1萬 | 1,352.29%1,930.1萬 | -72.81%120.9萬 |
| 持續經營淨收入 | -35.64%177.9萬 | 128.38%4,177.1萬 | 11.14%471萬 | 60.45%2,328.4萬 | 129.20%1,101.3萬 | 152.50%276.4萬 | 309.34%1,829萬 | 192.49%423.8萬 | 47.61%1,451.2萬 | 314.32%480.5萬 |
| 持續經營損益 | -71.50%-801.6萬 | -367.07%-1,218.1萬 | -513.73%-482萬 | -3,379.08%-642.7萬 | 62.47%374萬 | -620.49%-467.4萬 | -10.18%456.1萬 | -75.10%116.5萬 | 160.12%19.6萬 | 395.05%230.2萬 |
| 折舊攤銷及損耗 | 19.30%1,901.5萬 | 17.26%6,986.9萬 | 23.82%1,909.6萬 | 13.48%1,729.4萬 | 19.94%1,754萬 | 11.48%1,593.9萬 | 4.30%5,958.4萬 | 7.96%1,542.2萬 | 6.39%1,524萬 | 1.39%1,462.4萬 |
| 以股票支付的報酬 | 96.08%1,224.9萬 | 229.82%1,816.3萬 | 147.03%611.4萬 | 672.50%702.2萬 | -187.21%-122萬 | 762.85%624.7萬 | 124.50%550.7萬 | 2,170.64%247.5萬 | 346.34%90.9萬 | 193.08%139.9萬 |
| 遞延稅費 | -38.06%56.3萬 | 234.25%1,535.2萬 | 25.28%294.9萬 | 218.44%754.7萬 | 201.76%394.7萬 | 163.17%90.9萬 | 281.18%459.3萬 | 214.66%235.4萬 | -33.48%237萬 | 431.98%130.8萬 |
| 其他非現金項目 | -2,094.22%-493.7萬 | 208.45%847.3萬 | 818.10%618.8萬 | 1.68%175.1萬 | 312.61%75.9萬 | -129.37%-22.5萬 | 197.79%274.7萬 | 420.95%67.4萬 | 281.45%172.2萬 | 81.15%-35.7萬 |
| 營運資金變化 | 9.04%-1,192萬 | 128.69%935.6萬 | 47.35%2,930.8萬 | 45.04%-1,408.3萬 | 131.93%723.5萬 | -242.77%-1,310.4萬 | -445.68%-3,260.5萬 | 139.78%1,989萬 | -3.05%-2,562.6萬 | -2,826.59%-2,265.8萬 |
| -應收款項（增）減 | 72.90%657.9萬 | 6.48%-1,937.6萬 | 53.42%2,667萬 | -7.68%-2,309.1萬 | -15.90%-2,676萬 | -40.82%380.5萬 | -865.67%-2,071.9萬 | 55.55%1,738.4萬 | 18.45%-2,144.4萬 | -315.34%-2,308.9萬 |
| -存貨（增）減 | 107.10%86.3萬 | 79.09%-323.9萬 | -323.75%-1,726.2萬 | 167.99%865.8萬 | 938.34%1,751.3萬 | -44.96%-1,214.8萬 | -359.89%-1,548.9萬 | 1,833.71%771.5萬 | -577.75%-1,273.5萬 | -287.57%-208.9萬 |
| -預付費用（增）減 | -60.55%84.9萬 | 127.28%110.5萬 | 16.06%359.2萬 | -134.36%-58.1萬 | 40.24%-405.7萬 | 205.08%215.2萬 | -511.27%-405.1萬 | -5.78%309.5萬 | 130.10%169.1萬 | -328.13%-678.9萬 |
| -應付款項及應計費用（減）增 | -192.36%-2,021.1萬 | 303.27%3,086.6萬 | 296.39%1,630.8萬 | -86.43%93.1萬 | 120.64%2,053.9萬 | -4,050.29%-691.3萬 | -15.97%765.4萬 | -45.15%-830.4萬 | -23.11%686.2萬 | 135.49%930.9萬 |
| 已付利息（經營活動產生的現金流） | ---- | -79.46%-119.7萬 | -76.85%-35.9萬 | -80.73%-34.7萬 | -75.50%-26.5萬 | ---- | -32.08%-66.7萬 | -57.36%-20.3萬 | -40.15%-19.2萬 | -19.84%-15.1萬 |
| 已支付退稅 | -128.75%-2.3萬 | -384.73%-1,799.2萬 | -165.39%-1,012.2萬 | -144.21%-449.6萬 | -5,382.54%-345.4萬 | 185.71%8萬 | 229.17%631.9萬 | -9,936.84%-381.4萬 | 3,826.64%1,017萬 | 98.77%-6.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 9.75%871萬 | 92.62%1.32億 | 25.74%5,306.4萬 | 63.44%3,154.5萬 | 3,150.21%3,929.5萬 | 32.13%793.6萬 | 25.12%6,832.9萬 | 107.31%4,220.1萬 | 1,352.29%1,930.1萬 | -72.81%120.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -117.50%-2,948.9萬 | -77.90%-1.07億 | 1.02%-2,463萬 | -86.51%-2,840.2萬 | -123.92%-4,005.4萬 | -596.71%-1,355.8萬 | -37.38%-5,994.6萬 | -71.33%-2,488.4萬 | -34.63%-1,522.8萬 | -103.18%-1,788.8萬 |
| 固定資產交易淨額 | -117.68%-2,866.8萬 | -64.57%-1.03億 | 4.51%-2,300.3萬 | -78.33%-2,698.2萬 | -99.52%-3,945.4萬 | -292.20%-1,317萬 | -52.47%-6,235.1萬 | -100.87%-2,409萬 | -31.22%-1,513萬 | -147.18%-1,977.4萬 |
| 無形資產交易淨額 | -65.43%-53.6萬 | -215.11%-381.6萬 | -120.37%-153.6萬 | -1,824.19%-119.3萬 | -97.16%-76.3萬 | -406.25%-32.4萬 | 22.32%-121.1萬 | 14.06%-69.7萬 | 83.64%-6.2萬 | -4.88%-38.7萬 |
| 其他投資活動淨額 | -345.31%-28.5萬 | -106.06%-21.9萬 | 6.19%-9.1萬 | -530.56%-22.7萬 | -92.83%16.3萬 | -104.34%-6.4萬 | 406.18%361.6萬 | 94.36%-9.7萬 | -106.02%-3.6萬 | 622.53%227.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -117.50%-2,948.9萬 | -77.90%-1.07億 | 1.02%-2,463萬 | -86.51%-2,840.2萬 | -123.92%-4,005.4萬 | -596.71%-1,355.8萬 | -37.38%-5,994.6萬 | -71.33%-2,488.4萬 | -34.63%-1,522.8萬 | -103.18%-1,788.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 474.49%2,072.2萬 | -205.35%-2,192.4萬 | -27.79%-2,548.8萬 | 71.29%-11.6萬 | -100.78%-15.3萬 | 156.07%360.7萬 | 64.53%-718萬 | -364.83%-1,994.6萬 | -122.88%-40.4萬 | 336.67%1,960.2萬 |
| 債務發行/償還的淨額 | 169.86%2,847.8萬 | -47.25%777.4萬 | -33.27%-1,755.5萬 | 25.48%757.4萬 | -71.71%720.2萬 | 395.02%1,055.3萬 | 23.41%1,473.8萬 | -1,973.83%-1,317.3萬 | -54.23%603.6萬 | 76.42%2,545.4萬 |
| 已支付現金股息 | -5.63%-444.3萬 | -20.72%-1,751.1萬 | -5.16%-444.5萬 | -1.16%-443.3萬 | 0.94%-442.7萬 | -194.33%-420.6萬 | 15.78%-1,450.6萬 | 1.90%-422.7萬 | -3.13%-438.2萬 | 0.11%-446.9萬 |
| 已付利息（籌資活動產生的現金流） | -20.91%-331.3萬 | -64.42%-1,218.7萬 | -37.00%-348.8萬 | -58.26%-325.7萬 | -111.71%-292.8萬 | -92.01%-274萬 | -90.44%-741.2萬 | -271.68%-254.6萬 | -98.27%-205.8萬 | -159.96%-138.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 474.49%2,072.2萬 | -205.35%-2,192.4萬 | -27.79%-2,548.8萬 | 71.29%-11.6萬 | -100.78%-15.3萬 | 156.07%360.7萬 | 64.53%-718萬 | -364.83%-1,994.6萬 | -122.88%-40.4萬 | 336.67%1,960.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 57.71%851.3萬 | 30.48%539.8萬 | -31.32%549.9萬 | -44.31%247.7萬 | 75.22%338.7萬 | 30.48%539.8萬 | -69.55%413.7萬 | 210.71%800.7萬 | -58.60%444.8萬 | -81.99%193.3萬 |
| 當期現金流變化 | 97.17%-5.7萬 | 153.20%304.6萬 | 212.06%294.6萬 | -17.50%302.7萬 | -131.20%-91.2萬 | 15.09%-201.5萬 | 112.98%120.3萬 | -270.60%-262.9萬 | 144.66%366.9萬 | 2,131.30%292.3萬 |
| 利率變動影響 | -1,175.00%-4.3萬 | 18.97%6.9萬 | 240.00%6.8萬 | 95.45%-5,000 | 100.49%2,000 | -97.63%4,000 | 132.40%5.8萬 | 5.26%2萬 | -329.17%-11萬 | -240.00%-40.8萬 |
| 期末現金流 | 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 | 210.71%800.7萬 | -58.60%444.8萬 |
| 自由現金流 | -239.50%-2,185.7萬 | 926.93%1,960.4萬 | 65.97%2,682.8萬 | -36.26%260萬 | 84.27%-316萬 | -408.78%-643.8萬 | -81.39%190.9萬 | 126.26%1,616.4萬 | 137.77%407.9萬 | -301.68%-2,008.8萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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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