Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
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4
The Toronto-Dominion Bank
TD
5
Bank of Montreal
BMO
加拿大市場個股詳情
BDI Black Diamond Group Ltd
- 8.880
- +0.130+1.49%
延時15分鐘行情已收盤 03/21 16:00 (美東)
5.42億總市值21.66市盈率TTM
8.915最高價8.635最低價2.34萬股成交量8.690今開8.750昨收20.65萬成交額10.20052周最高0.05%換手率6099.60萬總股本7.32152周最低0.41每股收益TTM3.99億流通值27.824歷史最高21.66市盈率(靜)4497.96萬流通股0.858歷史最低0.41每股收益(静)3.20%振幅0.13股息TTM1.68市淨率1股每手1.41%股息率TTM
Black Diamond Group Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -16.27%1.11億 | -14.02%3,020.6萬 | -6.19%3,141.4萬 | -16.78%2,724.8萬 | -28.90%2,249.3萬 | 87.88%1.33億 | 450.92%3,513.2萬 | 22.45%3,348.6萬 | 36.18%3,274.1萬 | 142.91%3,163.6萬 |
| 持續經營淨收入 | -15.50%2,565.4萬 | 19.37%932.3萬 | -45.70%736.5萬 | 64.19%750萬 | -66.81%146.6萬 | 15.06%3,035.8萬 | -16.48%781萬 | 50.10%1,356.3萬 | 14.77%456.8萬 | 9.96%441.7萬 |
| 持續經營損益 | 32.50%1,953萬 | 70.80%985.5萬 | -6.00%307.3萬 | 14.76%451.8萬 | 18.14%208.4萬 | 23.25%1,474萬 | 361.23%577萬 | -44.40%326.9萬 | 34.05%393.7萬 | -6.77%176.4萬 |
| 折舊攤銷及損耗 | 10.90%4,899.4萬 | 29.55%1,453.5萬 | 0.25%1,261.5萬 | 5.33%1,111.7萬 | 9.21%1,072.7萬 | 25.59%4,417.9萬 | 30.69%1,122萬 | 36.19%1,258.3萬 | 20.47%1,055.4萬 | 14.32%982.2萬 |
| 以股票支付的報酬 | -2.55%493.7萬 | 1.51%128萬 | -0.15%133.1萬 | 1.55%130.7萬 | -14.01%101.9萬 | 18.25%506.6萬 | 10.42%126.1萬 | 20.74%133.3萬 | 29.87%128.7萬 | 13.18%118.5萬 |
| 遞延稅費 | 16.17%1,036.5萬 | 1,172.79%533.3萬 | -46.66%256.8萬 | 9.16%210.9萬 | -79.80%35.5萬 | -22.16%892.2萬 | -88.75%41.9萬 | 23.25%481.4萬 | 10.97%193.2萬 | -16.01%175.7萬 |
| 其他非現金項目 | 8.63%1,529.8萬 | -5.44%397.8萬 | 14.38%418.4萬 | -9.89%335.3萬 | 51.50%378.3萬 | 75.91%1,408.3萬 | 28.50%420.7萬 | 136.92%365.8萬 | 124.29%372.1萬 | 63.31%249.7萬 |
| 營運資金變化 | -185.75%-1,341.7萬 | -417.17%-1,409.8萬 | 104.85%27.8萬 | -139.39%-265.6萬 | -69.99%305.9萬 | 177.64%1,564.7萬 | 130.40%444.5萬 | -70.55%-573.4萬 | 69.70%674.2萬 | 265.89%1,019.4萬 |
| -其他流動資產變動 | -120.38%-139.5萬 | -255.56%-192萬 | -127.51%-106.7萬 | 420.29%107.7萬 | 204.73%51.5萬 | -199.84%-63.3萬 | -342.62%-54萬 | -118.52%-46.9萬 | 138.69%20.7萬 | 113.61%16.9萬 |
| -其他營運資本變動 | -173.85%-1,202.2萬 | -344.29%-1,217.8萬 | 125.55%134.5萬 | -157.12%-373.3萬 | -74.62%254.4萬 | 178.31%1,628萬 | 134.38%498.5萬 | 10.69%-526.5萬 | 44.96%653.5萬 | 304.47%1,002.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -16.27%1.11億 | -14.02%3,020.6萬 | -6.19%3,141.4萬 | -16.78%2,724.8萬 | -28.90%2,249.3萬 | 87.88%1.33億 | 450.92%3,513.2萬 | 22.45%3,348.6萬 | 36.18%3,274.1萬 | 142.91%3,163.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -63.64%-1.12億 | -41.65%-1,467.2萬 | -21.61%-2,632.1萬 | -152.00%-5,353.2萬 | -15.47%-1,772.4萬 | 32.71%-6,859.4萬 | 83.34%-1,035.8萬 | -76.29%-2,164.3萬 | -34.09%-2,124.3萬 | -31.90%-1,535萬 |
| 固定資產交易淨額 | -61.83%-1.06億 | -8.11%-1,391.9萬 | -21.33%-2,291.4萬 | -183.57%-5,266.5萬 | -8.13%-1,619.5萬 | -27.93%-6,531萬 | 19.62%-1,287.5萬 | -30.76%-1,888.5萬 | -27.41%-1,857.2萬 | -149.01%-1,497.8萬 |
| 無形資產交易淨額 | 6.70%-352.5萬 | 27.26%-77.1萬 | 28.29%-84.4萬 | -8.71%-83.6萬 | -39.12%-107.4萬 | -18.62%-377.8萬 | -42.47%-106萬 | -84.48%-117.7萬 | 33.99%-76.9萬 | -21.00%-77.2萬 |
| 其他投資活動淨額 | -713.56%-303.1萬 | -99.50%1.8萬 | -62.11%-256.3萬 | 98.37%-3.1萬 | -213.75%-45.5萬 | -86.14%49.4萬 | -38.79%357.7萬 | -156.38%-158.1萬 | -1,802.00%-190.2萬 | 108.02%40萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -63.64%-1.12億 | -41.65%-1,467.2萬 | -21.61%-2,632.1萬 | -152.00%-5,353.2萬 | -15.47%-1,772.4萬 | 32.71%-6,859.4萬 | 83.34%-1,035.8萬 | -76.29%-2,164.3萬 | -34.09%-2,124.3萬 | -31.90%-1,535萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 111.43%753.2萬 | 25.22%-1,732.8萬 | 81.48%-413.9萬 | 1,216.92%2,811.3萬 | 104.97%88.6萬 | -290.86%-6,587.5萬 | -144.88%-2,317.3萬 | -138.07%-2,234.3萬 | 56.22%-251.7萬 | -798.84%-1,784.2萬 |
| 債務發行/償還的淨額 | 180.18%3,514.6萬 | 38.34%-1,057.4萬 | 108.14%129.1萬 | 1,114.33%3,754.7萬 | 149.42%688.2萬 | -175.38%-4,383.4萬 | -129.41%-1,714.8萬 | -213.30%-1,585.3萬 | 87.39%309.2萬 | -527.28%-1,392.5萬 |
| 普通股發行/回購的淨額 | -83.41%-620.1萬 | -50,900.00%-101.6萬 | --0 | -249.75%-412.7萬 | ---105.8萬 | 22.45%-338.1萬 | 101.00%2,000 | -85.75%-220.3萬 | 50.69%-118萬 | --0 |
| 已支付現金股息 | -51.93%-730.5萬 | -52.50%-183.3萬 | -51.12%-182.7萬 | -51.86%-183.9萬 | -52.28%-180.6萬 | -22.50%-480.8萬 | -24.17%-120.2萬 | -20.18%-120.9萬 | -16.33%-121.1萬 | -30.33%-118.6萬 |
| 職工行使股票期權收到的現金 | 280.76%160.3萬 | 88.00%14.1萬 | 260.00%27萬 | --77.5萬 | 53.87%41.7萬 | -79.96%42.1萬 | 1.35%7.5萬 | -84.97%7.5萬 | --0 | -66.95%27.1萬 |
| 已付利息（籌資活動產生的現金流） | -12.22%-1,518.5萬 | -2.82%-364.7萬 | -18.15%-421.2萬 | -2.85%-368.2萬 | -28.36%-364.4萬 | -61.49%-1,353.1萬 | -9.44%-354.7萬 | -71.07%-356.5萬 | -120.31%-358萬 | -98.67%-283.9萬 |
| 其他融資活動的淨現金流額 | 29.11%-52.6萬 | 70.51%-39.9萬 | -17.72%33.9萬 | -254.97%-56.1萬 | 158.28%9.5萬 | -290.53%-74.2萬 | -1,118.92%-135.3萬 | -75.36%41.2萬 | 143.72%36.2萬 | 82.34%-16.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 111.43%753.2萬 | 25.22%-1,732.8萬 | 81.48%-413.9萬 | 1,216.92%2,811.3萬 | 104.97%88.6萬 | -290.86%-6,587.5萬 | -144.88%-2,317.3萬 | -138.07%-2,234.3萬 | 56.22%-251.7萬 | -798.84%-1,784.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -21.61%651.3萬 | 169.11%1,514.3萬 | -8.18%1,412.4萬 | 86.65%1,219.4萬 | -21.61%651.3萬 | 82.27%830.8萬 | -54.22%562.7萬 | 139.35%1,538.3萬 | 67.94%653.3萬 | 82.27%830.8萬 |
| 當期現金流變化 | 550.75%664.4萬 | -212.05%-179.4萬 | 109.09%95.4萬 | -79.63%182.9萬 | 463.43%565.5萬 | -143.79%-147.4萬 | 138.39%160.1萬 | -284.73%-1,050萬 | 266.42%898.1萬 | -159.77%-155.6萬 |
| 利率變動影響 | 150.78%16.3萬 | 95.94%-2.9萬 | -91.26%6.5萬 | 177.10%10.1萬 | 111.87%2.6萬 | -183.59%-32.1萬 | -482.35%-71.5萬 | 313.33%74.4萬 | -252.33%-13.1萬 | -217.39%-21.9萬 |
| 期末現金流 | 104.51%1,332萬 | 104.51%1,332萬 | 169.11%1,514.3萬 | -8.18%1,412.4萬 | 86.65%1,219.4萬 | -21.61%651.3萬 | -21.61%651.3萬 | -54.22%562.7萬 | 139.35%1,538.3萬 | 67.94%653.3萬 |
| 自由現金流 | -96.65%214.3萬 | -26.80%1,551.6萬 | -42.97%765.6萬 | -295.92%-2,625.3萬 | -67.12%522.4萬 | 286.12%6,390.7萬 | 304.11%2,119.7萬 | 9.45%1,342.4萬 | 61.45%1,340萬 | 149.35%1,588.6萬 |
| 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。