TC Energy Corp
TRP
Power Corporation of Canada
POW
Brookfield Renewable Partners LP
BEP.UN
Enbridge Inc
ENB
The Toronto-Dominion Bank
TD
加拿大市場個股詳情
BDT Bird Construction Inc
- 22.060
- -0.190-0.85%
延時15分鐘行情交易中 03/20 14:52 (美東)
12.22億總市值11.99市盈率TTM
22.250最高價21.820最低價5.92萬股成交量22.110今開22.250昨收130.60萬成交額32.26052周最高0.11%換手率5538.28萬總股本17.45152周最低1.84每股收益TTM11.99億流通值39.169歷史最高11.99市盈率(靜)5433.14萬流通股1.336歷史最低1.84每股收益(静)1.93%振幅0.59股息TTM2.84市淨率1股每手2.65%股息率TTM
Bird Construction Inc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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -44.23%4,455.3萬 | -44.23%4,455.3萬 | -109.92%-558.2萬 | -87.38%694.7萬 | -55.59%2,133.1萬 | -16.80%7,988.4萬 | -16.80%7,988.4萬 | 194.60%5,628.9萬 | 1,756.37%5,506萬 | -34.42%4,803.2萬 |
| -現金和現金等價物 | -44.23%4,455.3萬 | -44.23%4,455.3萬 | -109.92%-558.2萬 | -87.38%694.7萬 | -55.59%2,133.1萬 | -16.80%7,988.4萬 | -16.80%7,988.4萬 | 194.60%5,628.9萬 | 1,756.37%5,506萬 | -34.42%4,803.2萬 |
| 應收款項 | 18.41%11.33億 | 18.41%11.33億 | 23.88%11.9億 | 23.73%10.8億 | 15.63%9.46億 | 23.06%9.57億 | 23.06%9.57億 | 14.22%9.61億 | 17.27%8.73億 | 26.63%8.18億 |
| -應收賬款 | 28.35%3.6億 | 28.35%3.6億 | --3.39億 | --3.19億 | --3.12億 | 14.62%2.81億 | 14.62%2.81億 | ---- | ---- | ---- |
| -應收稅費 | 109.63%1,166.6萬 | 109.63%1,166.6萬 | 166.74%1,144.3萬 | 30.71%1,292.2萬 | -25.12%811.7萬 | -59.18%556.5萬 | -59.18%556.5萬 | -67.59%429萬 | -38.05%988.6萬 | 6.73%1,084萬 |
| -其他應收款 | 13.50%7.61億 | 13.50%7.61億 | -12.18%8.4億 | -13.32%7.48億 | -22.44%6.26億 | 29.20%6.71億 | 29.20%6.71億 | 15.53%9.57億 | 18.48%8.63億 | 26.95%8.07億 |
| 存貨 | 23.23%1,488.1萬 | 23.23%1,488.1萬 | 43.00%1,622.3萬 | 35.04%1,067.5萬 | 25.03%1,257.4萬 | 16.28%1,207.6萬 | 16.28%1,207.6萬 | -1.94%1,134.5萬 | -2.58%790.5萬 | 4.94%1,005.7萬 |
| 受限制現金 | 36.10%1.33億 | 36.10%1.33億 | 157.06%1.23億 | 82.13%9,486.7萬 | 79.09%1.12億 | 24.24%9,764.5萬 | 24.24%9,764.5萬 | -43.67%4,777.6萬 | -36.45%5,208.8萬 | -19.03%6,270.1萬 |
| 套期保值資產 | 17,620.83%850.6萬 | 17,620.83%850.6萬 | -50.22%401.1萬 | 135.70%942.8萬 | 80.39%922.5萬 | -98.37%4.8萬 | -98.37%4.8萬 | 16,014.00%805.7萬 | 226.80%400萬 | 28.40%511.4萬 |
| 持有待售資產 | -14.48%178.3萬 | -14.48%178.3萬 | -15.75%186.1萬 | -13.68%198.7萬 | -56.21%202.3萬 | -10.94%208.5萬 | -10.94%208.5萬 | -26.34%220.9萬 | -23.24%230.2萬 | 5.10%462萬 |
| 流動資產合計 | 16.29%13.36億 | 16.29%13.36億 | 22.38%13.3億 | 21.09%12.04億 | 16.32%11.03億 | 18.67%11.48億 | 18.67%11.48億 | 13.21%10.87億 | 18.14%9.94億 | 16.44%9.48億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 45.77%1.9億 | 45.77%1.9億 | 39.68%1.82億 | 20.24%1.5億 | 16.98%1.47億 | 7.26%1.3億 | 7.26%1.3億 | 5.57%1.31億 | -0.57%1.24億 | 1.66%1.26億 |
| -固定資產 | 31.42%3.56億 | 31.42%3.56億 | 25.16%3.43億 | 14.78%3億 | 11.51%2.9億 | 8.50%2.71億 | 8.50%2.71億 | 10.98%2.74億 | 6.91%2.62億 | 9.05%2.6億 |
| -累計折舊 | -18.12%-1.66億 | -18.12%-1.66億 | -11.92%-1.6億 | -9.83%-1.51億 | -6.37%-1.42億 | -9.67%-1.41億 | -9.67%-1.41億 | -16.41%-1.43億 | -14.74%-1.37億 | -17.05%-1.34億 |
| 投資和預付款 | 36.31%1,428.4萬 | 36.31%1,428.4萬 | 50.36%1,323.8萬 | 53.22%1,281.4萬 | 73.65%1,272.5萬 | 7.08%1,047.9萬 | 7.08%1,047.9萬 | -18.77%880.4萬 | -32.46%836.3萬 | -43.70%732.8萬 |
| -長期股權投資 | 36.31%1,428.4萬 | 36.31%1,428.4萬 | 50.36%1,323.8萬 | 53.22%1,281.4萬 | 73.65%1,272.5萬 | 7.08%1,047.9萬 | 7.08%1,047.9萬 | -18.77%880.4萬 | -32.46%836.3萬 | -43.70%732.8萬 |
| 金融資產 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 長期應收款 | -36.21%126.3萬 | -36.21%126.3萬 | -39.68%128.9萬 | -39.75%149萬 | -45.23%168.9萬 | -42.04%198萬 | -42.04%198萬 | -42.95%213.7萬 | -39.19%247.3萬 | -29.65%308.4萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --103.4萬 | --94.8萬 |
| 長期預付費用 | -0.09%110.2萬 | -0.09%110.2萬 | 1.09%111.1萬 | 1.91%112萬 | 0.36%110.3萬 | -37.01%110.3萬 | -37.01%110.3萬 | -13.74%109.9萬 | -13.74%109.9萬 | -76.74%109.9萬 |
| 商譽及其他無形資產 | 132.06%2.38億 | 132.06%2.38億 | 127.78%2.28億 | 18.17%1.14億 | 20.31%1.15億 | 13.16%1.02億 | 13.16%1.02億 | 13.54%1億 | 11.45%9,688.7萬 | 10.57%9,521.9萬 |
| -商譽 | 129.95%1.29億 | 129.95%1.29億 | 116.46%1.21億 | 6.61%5,969.5萬 | 6.61%5,969.5萬 | 0.45%5,599.2萬 | 0.45%5,599.2萬 | 0.45%5,599.2萬 | 0.45%5,599.2萬 | 0.45%5,599.2萬 |
| -其他無形資產 | 134.61%1.09億 | 134.61%1.09億 | 142.09%1.07億 | 34.00%5,480.1萬 | 39.86%5,486.2萬 | 33.54%4,639.4萬 | 33.54%4,639.4萬 | 35.92%4,429.1萬 | 31.10%4,089.5萬 | 29.13%3,922.7萬 |
| 非流動遞延資產 | -10.55%2,588.1萬 | -10.55%2,588.1萬 | 13.38%3,163.3萬 | 5.52%3,015.3萬 | 19.83%3,231.6萬 | -8.33%2,893.5萬 | -8.33%2,893.5萬 | -6.79%2,790萬 | -4.83%2,857.5萬 | -10.10%2,696.8萬 |
| 其他非流動資產 | 51.06%85.5萬 | 51.06%85.5萬 | 106.09%115萬 | 58.10%94.7萬 | 9.41%87.2萬 | 52.15%56.6萬 | 52.15%56.6萬 | 2,436.36%55.8萬 | --59.9萬 | --79.7萬 |
| 非流動資產合計 | 70.77%4.71億 | 70.77%4.71億 | 69.23%4.59億 | 17.91%3.11億 | 18.82%3.11億 | 6.53%2.76億 | 6.53%2.76億 | 5.25%2.71億 | 1.19%2.63億 | -0.45%2.61億 |
| 總資產 | 26.84%18.07億 | 26.84%18.07億 | 31.74%17.89億 | 20.42%15.15億 | 16.86%14.14億 | 16.11%14.24億 | 16.11%14.24億 | 11.52%13.58億 | 14.13%12.58億 | 12.32%12.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 68.01%4,881.6萬 | 68.01%4,881.6萬 | 112.42%9,219萬 | 313.71%1.07億 | 81.04%4,611萬 | 16.81%2,905.5萬 | 16.81%2,905.5萬 | -1.33%4,339.9萬 | -41.42%2,587.9萬 | 7.38%2,547萬 |
| -短期借款 | 97.24%1,638.1萬 | 97.24%1,638.1萬 | 170.66%6,087.7萬 | 1,079.48%7,850.6萬 | 172.66%1,796萬 | 17.24%830.5萬 | 17.24%830.5萬 | -16.72%2,249.2萬 | -75.44%665.6萬 | -7.65%658.7萬 |
| -短期資本租賃負債 | 56.31%3,243.5萬 | 56.31%3,243.5萬 | 49.77%3,131.3萬 | 48.56%2,855.7萬 | 49.08%2,815萬 | 16.64%2,075萬 | 16.64%2,075萬 | 23.14%2,090.7萬 | 12.55%1,922.3萬 | 13.84%1,888.3萬 |
| 應付款項 | 12.53%7.36億 | 12.53%7.36億 | 8.89%6.96億 | 13.31%6.41億 | 20.17%6.49億 | 12.19%6.54億 | 12.19%6.54億 | 10.88%6.39億 | 16.23%5.66億 | 8.34%5.4億 |
| -應付帳款 | 11.90%7.16億 | 11.90%7.16億 | 9.53%6.74億 | 14.36%6.3億 | 21.08%6.43億 | 12.14%6.4億 | 12.14%6.4億 | 8.62%6.16億 | 15.41%5.51億 | 8.80%5.31億 |
| -應付稅費 | 31.04%1,637.5萬 | 31.04%1,637.5萬 | -11.65%1,912.7萬 | -32.49%906.4萬 | -49.67%361.7萬 | 15.19%1,249.6萬 | 15.19%1,249.6萬 | 171.39%2,164.9萬 | 65.08%1,342.6萬 | -17.80%718.6萬 |
| -應付股利 | 101.40%387.7萬 | 101.40%387.7萬 | 34.34%258.6萬 | 30.75%251.7萬 | 30.75%251.7萬 | 10.32%192.5萬 | 10.32%192.5萬 | 10.32%192.5萬 | 10.32%192.5萬 | 10.32%192.5萬 |
| 現行撥備 | 13.85%1,672.4萬 | 13.85%1,672.4萬 | 8.51%1,768.8萬 | 17.82%1,895.8萬 | 1.66%1,724.7萬 | -20.78%1,469萬 | -20.78%1,469萬 | -25.99%1,630.1萬 | -17.09%1,609萬 | -16.45%1,696.5萬 |
| 養老金及其他退休福利計劃 | 190.42%2,825.5萬 | 190.42%2,825.5萬 | 248.42%2,472.4萬 | 260.91%2,322.8萬 | 126.19%1,464.8萬 | 18.92%972.9萬 | 18.92%972.9萬 | 66.85%709.6萬 | 21.80%643.6萬 | 11.02%647.6萬 |
| 遞延負債 | 2.77%2.12億 | 2.77%2.12億 | 24.19%2.28億 | -16.42%1.68億 | -15.05%1.57億 | 40.38%2.06億 | 40.38%2.06億 | 32.33%1.83億 | 60.65%2.02億 | 52.71%1.84億 |
| 其他流動負債 | 2,282.09%638.4萬 | 2,282.09%638.4萬 | 463.81%151.1萬 | -57.73%53.6萬 | -64.79%55萬 | -78.86%26.8萬 | -78.86%26.8萬 | -85.55%26.8萬 | 373.13%126.8萬 | 451.94%156.2萬 |
| 流動負債總額 | 14.67%10.49億 | 14.67%10.49億 | 19.13%10.6億 | 17.42%9.6億 | 14.10%8.84億 | 16.77%9.14億 | 16.77%9.14億 | 13.01%8.9億 | 19.90%8.17億 | 15.77%7.75億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 73.78%2.13億 | 73.78%2.13億 | 73.39%2.13億 | 10.51%1.34億 | 11.96%1.35億 | -0.95%1.22億 | -0.95%1.22億 | -3.44%1.23億 | -5.43%1.21億 | -8.25%1.2億 |
| -長期借款 | 111.66%1.37億 | 111.66%1.37億 | 117.78%1.4億 | 6.03%6,983.9萬 | 9.28%7,115.3萬 | -4.98%6,462.1萬 | -4.98%6,462.1萬 | -7.74%6,426.1萬 | -2.72%6,586.7萬 | -5.94%6,510.8萬 |
| -長期租賃負債 | 31.35%7,576.3萬 | 31.35%7,576.3萬 | 24.78%7,321.4萬 | 15.88%6,378.8萬 | 15.11%6,365.1萬 | 3.99%5,768萬 | 3.99%5,768萬 | 1.76%5,867.4萬 | -8.49%5,504.7萬 | -10.84%5,529.5萬 |
| 員工福利 | 41.40%3,257.1萬 | 41.40%3,257.1萬 | 98.99%2,985.3萬 | 207.03%3,361.4萬 | 106.42%2,101.8萬 | 122.99%2,303.5萬 | 122.99%2,303.5萬 | 63.46%1,500.2萬 | 8.74%1,094.8萬 | -6.15%1,018.2萬 |
| 遞延負債 | 94.60%7,970.5萬 | 94.60%7,970.5萬 | 199.00%7,439.2萬 | 73.75%4,516.9萬 | 53.40%4,458.3萬 | 14.55%4,095.9萬 | 14.55%4,095.9萬 | -13.99%2,488萬 | -2.68%2,599.7萬 | 60.66%2,906.3萬 |
| 其他非流動負債 | 165.85%294.3萬 | 165.85%294.3萬 | 155.37%299.8萬 | -43.00%70.8萬 | -42.00%75.8萬 | 4.43%110.7萬 | 4.43%110.7萬 | -44.91%117.4萬 | -43.52%124.2萬 | -42.32%130.7萬 |
| 非流動負債總額 | 74.90%3.28億 | 74.90%3.28億 | 95.38%3.2億 | 33.95%2.13億 | 24.98%2.01億 | 9.83%1.87億 | 9.83%1.87億 | -2.12%1.64億 | -4.64%1.59億 | -0.91%1.61億 |
| 負債總額 | 24.91%13.76億 | 24.91%13.76億 | 31.00%13.8億 | 20.11%11.73億 | 15.97%10.86億 | 15.53%11.02億 | 15.53%11.02億 | 10.36%10.54億 | 15.08%9.76億 | 12.51%9.36億 |
| 所有者權益 | ||||||||||
| 股本 | 34.49%1.55億 | 34.49%1.55億 | 34.49%1.55億 | 1.46%1.17億 | 1.46%1.17億 | 0.59%1.15億 | 0.59%1.15億 | 0.59%1.15億 | 0.59%1.15億 | 0.59%1.15億 |
| -普通股股本 | 34.49%1.55億 | 34.49%1.55億 | 34.49%1.55億 | 1.46%1.17億 | 1.46%1.17億 | 0.59%1.15億 | 0.59%1.15億 | 0.59%1.15億 | 0.59%1.15億 | 0.59%1.15億 |
| 資本公積 | 0.00%195.6萬 | 0.00%195.6萬 | 0.00%195.6萬 | 0.00%195.6萬 | 0.00%195.6萬 | 0.00%195.6萬 | 0.00%195.6萬 | 0.00%195.6萬 | 0.00%195.6萬 | 0.00%195.6萬 |
| 留存收益 | 33.37%2.74億 | 33.37%2.74億 | 34.53%2.52億 | 35.85%2.23億 | 33.73%2.09億 | 31.16%2.05億 | 31.16%2.05億 | 27.72%1.87億 | 19.81%1.64億 | 21.84%1.56億 |
| 不影響留存收益的損益 | -1,168.29%-52萬 | -1,168.29%-52萬 | -16.67%-10.5萬 | -200.00%-13.5萬 | -15.48%-9.7萬 | 53.93%-4.1萬 | 53.93%-4.1萬 | 49.44%-9萬 | -7.14%-4.5萬 | -423.08%-8.4萬 |
| 股東權益總額 | 33.42%4.3億 | 33.42%4.3億 | 34.30%4.09億 | 21.49%3.42億 | 19.90%3.28億 | 18.13%3.22億 | 18.13%3.22億 | 15.74%3.04億 | 10.97%2.81億 | 11.68%2.74億 |
| 總權益 | 33.42%4.3億 | 33.42%4.3億 | 34.30%4.09億 | 21.49%3.42億 | 19.90%3.28億 | 18.13%3.22億 | 18.13%3.22億 | 15.74%3.04億 | 10.97%2.81億 | 11.68%2.74億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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。