加拿大市場個股詳情
BDT Bird Construction Inc
- 28.700
- -0.140-0.49%
延時15分鐘行情已收盤 11/15 16:00 (美東)
15.89億總市值18.40市盈率TTM
28.900最高價28.350最低價7.83萬股成交量28.500今開28.840昨收224.50萬成交額32.62052周最高0.14%換手率5538.28萬總股本11.33952周最低1.56每股收益TTM15.59億流通值39.605歷史最高21.58市盈率(靜)5433.14萬流通股1.351歷史最低1.33每股收益(静)1.91%振幅0.47股息TTM4.65市淨率1股每手1.65%股息率TTM
Bird Construction Inc關鍵統計數據
季報+年報
顯示同比
| (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 | -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 | -6.76%9,601.1萬 | -6.76%9,601.1萬 | -74.51%1,910.7萬 |
| -現金和現金等價物 | -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 | -6.76%9,601.1萬 | -6.76%9,601.1萬 | -74.51%1,910.7萬 |
| 應收款項 | 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 | 17.07%7.77億 | 17.07%7.77億 | 17.01%8.41億 |
| -應收賬款 | --3.19億 | --3.12億 | 14.62%2.81億 | 14.62%2.81億 | ---- | ---- | ---- | --2.45億 | --2.45億 | ---- |
| -應收稅費 | 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 | 48.59%1,363.3萬 | 48.59%1,363.3萬 | 97.66%1,323.7萬 |
| -其他應收款 | -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 | -20.75%5.19億 | -20.75%5.19億 | 16.37%8.28億 |
| 存貨 | 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 | 10.41%1,038.5萬 | 10.41%1,038.5萬 | 6.02%1,157萬 |
| 受限制現金 | 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 | -9.89%7,859.6萬 | -9.89%7,859.6萬 | 5.51%8,481.8萬 |
| 套期保值資產 | 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 | -40.10%295萬 | -40.10%295萬 | -98.98%5萬 |
| 持有待售資產 | -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 | -46.99%234.1萬 | -46.99%234.1萬 | 60.98%299.9萬 |
| 流動資產合計 | 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 | 10.85%9.68億 | 10.85%9.68億 | 7.60%9.6億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 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 | -0.73%1.22億 | -0.73%1.22億 | -0.62%1.24億 |
| -固定資產 | 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 | 8.22%2.5億 | 8.22%2.5億 | 8.53%2.47億 |
| -累計折舊 | -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 | -18.35%-1.28億 | -18.35%-1.28億 | -19.60%-1.23億 |
| 投資和預付款 | 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 | -27.36%978.6萬 | -27.36%978.6萬 | -29.23%1,083.9萬 |
| -長期股權投資 | 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 | -27.36%978.6萬 | -27.36%978.6萬 | -29.23%1,083.9萬 |
| 金融資產 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 長期應收款 | -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 | -27.33%341.6萬 | -27.33%341.6萬 | -25.14%374.6萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | --103.4萬 | --94.8萬 | ---- | ---- | ---- |
| 長期預付費用 | 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 | -60.23%175.1萬 | -60.23%175.1萬 | -59.09%127.4萬 |
| 商譽及其他無形資產 | 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 | 4.95%9,048.2萬 | 4.95%9,048.2萬 | 3.77%8,832.5萬 |
| -商譽 | 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 | 0.00%5,574萬 | 0.00%5,574萬 | 1.35%5,574萬 |
| -其他無形資產 | 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 | 13.99%3,474.2萬 | 13.99%3,474.2萬 | 8.19%3,258.5萬 |
| 非流動遞延資產 | 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 | -3.72%3,156.4萬 | -3.72%3,156.4萬 | -8.08%2,993.4萬 |
| 其他非流動資產 | 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 | --37.2萬 | --37.2萬 | --2.2萬 |
| 非流動資產合計 | 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 | -1.93%2.59億 | -1.93%2.59億 | -2.91%2.58億 |
| 總資產 | 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 | 7.88%12.27億 | 7.88%12.27億 | 5.19%12.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 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 | -8.73%2,487.4萬 | -8.73%2,487.4萬 | 71.35%4,398.6萬 |
| -短期借款 | 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 | -5.17%708.4萬 | -5.17%708.4萬 | 264.58%2,700.8萬 |
| -短期資本租賃負債 | 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 | -10.07%1,779萬 | -10.07%1,779萬 | -7.03%1,697.8萬 |
| 應付款項 | 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 | 11.30%5.83億 | 11.30%5.83億 | 8.32%5.77億 |
| -應付帳款 | 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 | 10.96%5.71億 | 10.96%5.71億 | 8.59%5.67億 |
| -應付稅費 | -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 | 35.75%1,084.8萬 | 35.75%1,084.8萬 | -6.37%797.7萬 |
| -應付股利 | 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 | 0.00%174.5萬 | 0.00%174.5萬 | 0.00%174.5萬 |
| 現行撥備 | 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 | -32.12%1,854.3萬 | -32.12%1,854.3萬 | -33.51%2,202.6萬 |
| 養老金及其他退休福利計劃 | 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 | -23.04%818.1萬 | -23.04%818.1萬 | -48.42%425.3萬 |
| 遞延負債 | -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 | 12.79%1.47億 | 12.79%1.47億 | 1.46%1.38億 |
| 其他流動負債 | -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 | -24.57%126.8萬 | -24.57%126.8萬 | 40.85%185.5萬 |
| 流動負債總額 | 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 | 8.58%7.83億 | 8.58%7.83億 | 6.79%7.87億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 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 | -5.59%1.23億 | -5.59%1.23億 | -9.89%1.27億 |
| -長期借款 | 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 | -4.50%6,800.7萬 | -4.50%6,800.7萬 | -11.00%6,965萬 |
| -長期租賃負債 | 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 | -6.89%5,546.9萬 | -6.89%5,546.9萬 | -8.51%5,766.1萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 員工福利 | 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 | -28.86%1,033萬 | -28.86%1,033萬 | -39.97%917.8萬 |
| 遞延負債 | 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 | 44.19%3,575.6萬 | 44.19%3,575.6萬 | 26.42%2,892.8萬 |
| 其他非流動負債 | -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 | -53.81%106萬 | -53.81%106萬 | -10.31%213.1萬 |
| 非流動負債總額 | 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 | -1.03%1.71億 | -1.03%1.71億 | -7.85%1.68億 |
| 負債總額 | 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 | 6.72%9.54億 | 6.72%9.54億 | 3.89%9.55億 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 |
| -普通股股本 | 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 | 0.00%1.15億 | 0.00%1.15億 | 0.00%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 | 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 | 23.32%1.57億 | 23.32%1.57億 | 20.03%1.47億 |
| 不影響留存收益的損益 | -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 | -784.62%-8.9萬 | -784.62%-8.9萬 | -2,325.00%-17.8萬 |
| 股東權益總額 | 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 | 12.12%2.73億 | 12.12%2.73億 | 10.17%2.63億 |
| 總權益 | 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 | 12.12%2.73億 | 12.12%2.73億 | 10.17%2.63億 |
| 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。
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