加拿大市場個股詳情
BDGI Badger Infrastructure Solutions Ltd
- 38.590
- +0.590+1.55%
延時15分鐘行情已收盤 11/15 16:00 (美東)
13.29億總市值23.78市盈率TTM
38.600最高價37.570最低價7.46萬股成交量37.920今開38.000昨收285.80萬成交額50.95352周最高0.22%換手率3442.90萬總股本34.68352周最低1.623每股收益TTM13.23億流通值50.953歷史最高24.06市盈率(靜)3427.51萬流通股1.804歷史最低1.604每股收益(静)2.71%振幅0.71股息TTM3.55市淨率1股每手1.85%股息率TTM
Badger Infrastructure Solutions Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 18.56%3,781萬 | -7.00%3,678.9萬 | 9.75%871萬 | 92.62%1.32億 | 23.76%5,222.6萬 | 65.23%3,189.2萬 | 3,172.13%3,956萬 | 32.13%793.6萬 | 25.12%6,832.9萬 | 107.31%4,220.1萬 |
| 持續經營淨收入 | 0.13%2,331.4萬 | 8.14%1,191萬 | -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 |
| 持續經營損益 | 150.32%323.4萬 | 82.03%680.8萬 | -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 |
| 折舊攤銷及損耗 | 14.11%1,973.5萬 | 11.05%1,947.8萬 | 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 |
| 以股票支付的報酬 | -110.23%-71.8萬 | -56.56%-191萬 | 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 |
| 遞延稅費 | 9.73%828.1萬 | 17.58%464.1萬 | -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 |
| 其他非現金項目 | 123.21%443.3萬 | 393.15%374.3萬 | -2,094.22%-493.7萬 | 208.45%847.3萬 | 662.31%513.8萬 | 15.33%198.6萬 | 312.61%75.9萬 | -129.37%-22.5萬 | 197.79%274.7萬 | 420.95%67.4萬 |
| 營運資金變化 | -5.47%-1,485.3萬 | -201.15%-731.8萬 | 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 |
| -應收款項（增）減 | 19.64%-1,855.6萬 | 13.98%-2,302萬 | 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 |
| -存貨（增）減 | -89.79%88.4萬 | -103.62%-63.4萬 | 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 |
| -預付費用（增）減 | -570.05%-389.3萬 | 105.62%22.8萬 | -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 |
| -應付款項及應計費用（減）增 | 508.92%566.9萬 | -21.57%1,610.8萬 | -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 |
| -其他營運資本變動 | --104.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已付利息（經營活動產生的現金流） | -19.57%-28.1萬 | ---- | ---- | -79.46%-119.7萬 | 27.59%-14.7萬 | -22.40%-23.5萬 | ---- | ---- | -32.08%-66.7萬 | -57.36%-20.3萬 |
| 已支付退稅 | -18.66%-533.5萬 | 83.70%-56.3萬 | -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 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 18.56%3,781萬 | -7.00%3,678.9萬 | 9.75%871萬 | 92.62%1.32億 | 23.76%5,222.6萬 | 65.23%3,189.2萬 | 3,172.13%3,956萬 | 32.13%793.6萬 | 25.12%6,832.9萬 | 107.31%4,220.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 22.30%-2,206.8萬 | 21.35%-3,150.4萬 | -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 |
| 固定資產交易淨額 | 14.68%-2,302.2萬 | 28.57%-2,818.1萬 | -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 |
| 無形資產交易淨額 | -30.68%-155.9萬 | -5.37%-80.4萬 | -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 |
| 其他投資活動淨額 | 1,207.05%251.3萬 | -1,645.40%-251.9萬 | -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 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 22.30%-2,206.8萬 | 21.35%-3,150.4萬 | -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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -2,341.90%-1,130.6萬 | -3,030.86%-1,308.7萬 | 474.49%2,072.2萬 | -205.35%-2,192.4萬 | -23.58%-2,465萬 | -14.60%-46.3萬 | -102.13%-41.8萬 | 156.07%360.7萬 | 64.53%-718萬 | -364.83%-1,994.6萬 |
| 債務發行/償還的淨額 | -133.51%-253.8萬 | -163.40%-456.6萬 | 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 |
| 普通股發行/回購的淨額 | ---104.3萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 已支付現金股息 | -0.29%-444.6萬 | -4.22%-461.4萬 | -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 |
| 已付利息（籌資活動產生的現金流） | 9.02%-327.9萬 | -22.36%-390.7萬 | -20.91%-331.3萬 | -64.42%-1,218.7萬 | -4.08%-265萬 | -75.12%-360.4萬 | -130.87%-319.3萬 | -92.01%-274萬 | -90.44%-741.2萬 | -271.68%-254.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -2,341.90%-1,130.6萬 | -3,030.86%-1,308.7萬 | 474.49%2,072.2萬 | -205.35%-2,192.4萬 | -23.58%-2,465萬 | -14.60%-46.3萬 | -102.13%-41.8萬 | 156.07%360.7萬 | 64.53%-718萬 | -364.83%-1,994.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -74.57%63萬 | 148.39%841.3萬 | 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 |
| 當期現金流變化 | 46.55%443.6萬 | -755.48%-780.2萬 | 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 |
| 利率變動影響 | 540.00%2.2萬 | 850.00%1.9萬 | -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 |
| 期末現金流 | -7.47%508.8萬 | -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 |
| 自由現金流 | 298.91%1,175.6萬 | 337.10%686.4萬 | -239.50%-2,185.7萬 | 926.93%1,960.4萬 | 60.79%2,599萬 | -27.75%294.7萬 | 85.59%-289.5萬 | -408.78%-643.8萬 | -81.39%190.9萬 | 126.26%1,616.4萬 |
| 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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