美股市場個股詳情
BIRDF BIRD CONSTRUCTION INC
- 18.240
- +0.220+1.22%
延時15分鐘行情收盤價 12/20 16:00 (美東)
10.10億總市值15.55市盈率TTM
18.240最高價17.970最低價3529股成交量17.970今開18.020昨收6.40萬成交額0.01%換手率19.74市盈率(靜)5538.28萬總股本23.40252周最高3.54市淨率10.10億流通值9.80452周最低0.37股息TTM5538.28萬流通股23.402歷史最高2.05%股息率TTM1.50%振幅6.062歷史最低18.135平均價1股每手
BIRD CONSTRUCTION INC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 | 6,175.66%7,631.2萬 | -1,079.28%-6,985.2萬 | 19.63%-2,999.5萬 | 74.66%7,580萬 | -0.97%1.05億 | -96.26%121.6萬 | 109.82%713.3萬 | -67.66%-3,732.2萬 | 21.14%4,339.9萬 | 85.00%1.06億 |
| 持續經營淨收入 | 25.75%3,621.1萬 | 56.04%2,139.9萬 | 93.90%998.4萬 | 43.47%7,153.9萬 | 59.93%2,388.1萬 | 99.05%2,879.5萬 | -2.77%1,371.4萬 | -19.05%514.9萬 | 16.55%4,986.3萬 | 50.57%1,493.2萬 |
| 持續經營損益 | -280.46%-116.8萬 | -64.08%-86.8萬 | -59.65%-91.8萬 | -223.32%-446.5萬 | -1,320.47%-305.4萬 | -201.66%-30.7萬 | 48.14%-52.9萬 | -28.35%-57.5萬 | 76.73%-138.1萬 | 86.15%-21.5萬 |
| 折舊和攤銷 | 82.85%1,789.4萬 | 59.26%1,291.9萬 | 19.13%933.4萬 | -0.83%3,613.7萬 | 18.25%1,040.4萬 | 2.01%978.6萬 | -15.75%811.2萬 | -6.95%783.5萬 | 5.51%3,643.9萬 | -9.43%879.8萬 |
| 遞延稅費 | 30.78%1,129.4萬 | 73.82%710.4萬 | 111.74%335.4萬 | 25.23%2,169.2萬 | 35.28%738.5萬 | 81.89%863.6萬 | -20.39%408.7萬 | -20.04%158.4萬 | 16.67%1,732.2萬 | 47.58%545.9萬 |
| 其他非現金項目 | 422.13%221.3萬 | 110.95%352.5萬 | -176.63%-1,235.7萬 | 28.80%794.2萬 | -4.04%1,171.9萬 | -126.42%-68.7萬 | 8,694.74%167.1萬 | -396.42%-446.7萬 | -1.00%616.6萬 | 734.22%1,221.3萬 |
| 營運資金變化 | 116.14%810萬 | -489.43%-1.1億 | 26.79%-3,092.4萬 | 6.34%-5,555.4萬 | -10.87%5,527.8萬 | -2,408.69%-5,019.1萬 | 81.27%-1,869.6萬 | -24.68%-4,223.9萬 | -88.10%-5,931.7萬 | 61.96%6,201.8萬 |
| -應收款項（增）減 | 66.94%-3,094.1萬 | -131.22%-1.3億 | 140.40%1,372萬 | -63.78%-1.8億 | -94.25%369.9萬 | 6.07%-9,359.6萬 | 40.22%-5,606.1萬 | -276.06%-3,396.1萬 | -93.75%-1.1億 | 13.92%6,428.2萬 |
| -存貨（增）減 | -42.59%-490.5萬 | -11.76%189.9萬 | -180.63%-46.2萬 | -47.70%-144.6萬 | -161.69%-73.1萬 | 0.46%-344萬 | 46.39%215.2萬 | 421.91%57.3萬 | 24.34%-97.9萬 | -21.37%118.5萬 |
| -應付款項及應計費用（減）增 | -92.14%510.6萬 | -170.87%-1,360.1萬 | 106.92%308.8萬 | 18.56%6,616萬 | 634.41%2,659.3萬 | -27.53%6,500.3萬 | 270.26%1,919.2萬 | -70.10%-4,462.8萬 | 160.23%5,580.4萬 | 147.70%362.1萬 |
| -其他流動資產變化 | 635.29%9.1萬 | 431.25%5.3萬 | -447.06%-9.3萬 | 234.78%12.4萬 | 721.43%17.4萬 | 19.05%-1.7萬 | 68.00%-1.6萬 | -342.86%-1.7萬 | -273.58%-9.2萬 | -103.83%-2.8萬 |
| -其他營運資本變化 | 313.60%3,874.9萬 | 93.76%3,107.4萬 | -231.80%-4,717.7萬 | 1,518.32%5,952.7萬 | 462.72%2,554.3萬 | -216.27%-1,814.1萬 | 318.94%1,603.7萬 | 233.77%3,579.4萬 | -155.85%-419.7萬 | 31.16%-704.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 6,175.66%7,631.2萬 | -1,079.28%-6,985.2萬 | 19.63%-2,999.5萬 | 74.66%7,580萬 | -0.97%1.05億 | -96.26%121.6萬 | 109.82%713.3萬 | -67.66%-3,732.2萬 | 21.14%4,339.9萬 | 85.00%1.06億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -1,478.09%-9,601.1萬 | -53.23%-640.5萬 | -45.71%-1,849萬 | -85.70%-2,750.6萬 | -33.57%-455.2萬 | -14.30%-608.4萬 | -178.11%-418萬 | -177.20%-1,269萬 | 36.44%-1,481.2萬 | 33.97%-340.8萬 |
| 固定資產交易的淨現金流 | 35.59%-492.6萬 | -59.78%-725.9萬 | 54.35%-327.2萬 | -25.12%-2,667.8萬 | -105.65%-731.9萬 | -33.61%-764.8萬 | 38.30%-454.3萬 | -53.29%-716.8萬 | -161.88%-2,132.2萬 | -135.86%-355.9萬 |
| 無形資產交易淨現金流 | ---- | ---- | ---379.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 業務交易的淨現金流 | -55,446.67%-9,132.2萬 | 667.86%64.5萬 | -109.77%-1,172.8萬 | -213.62%-275.3萬 | 880.68%258.9萬 | 283.72%16.5萬 | -95.91%8.4萬 | -8,974.60%-559.1萬 | 112.66%242.3萬 | 101.30%26.4萬 |
| 其他投資活動的淨現金流 | -83.06%23.7萬 | -92.22%20.9萬 | 343.48%30.6萬 | -52.90%192.5萬 | -1,873.45%-223萬 | 290.78%139.9萬 | -29.42%268.7萬 | 97.14%6.9萬 | 2.82%408.7萬 | 88.03%-11.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -1,478.09%-9,601.1萬 | -261.46%-640.5萬 | -45.71%-1,849萬 | -85.70%-2,750.6萬 | -104.23%-696萬 | -14.30%-608.4萬 | -17.90%-177.2萬 | -177.20%-1,269萬 | 36.44%-1,481.2萬 | 33.97%-340.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 1,895.74%3,512.5萬 | 597.69%4,443.4萬 | 132.78%454.3萬 | -2.43%-4,535.6萬 | 23.23%-2,432.9萬 | 121.32%176萬 | -207.49%-892.8萬 | -9.68%-1,385.9萬 | -29.29%-4,427.8萬 | -84.55%-3,169.1萬 |
| 債務發行/償還的淨現金流 | 467.21%4,274.5萬 | 1,748.75%5,198.5萬 | 103.78%32.6萬 | 2.34%-2,279.2萬 | 29.87%-1,855.4萬 | 349.37%753.6萬 | -123.28%-315.3萬 | -16.48%-862.1萬 | -72.91%-2,333.7萬 | -121.63%-2,645.6萬 |
| 現金股利支付 | -31.93%-762萬 | -30.75%-755.1萬 | -10.40%-578.3萬 | -7.75%-2,256.4萬 | -10.32%-577.5萬 | -10.33%-577.6萬 | -10.29%-577.5萬 | -0.06%-523.8萬 | -0.93%-2,094.1萬 | 0.00%-523.5萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 1,895.74%3,512.5萬 | 597.69%4,443.4萬 | 132.78%454.3萬 | -2.43%-4,535.6萬 | 23.23%-2,432.9萬 | 121.32%176萬 | -207.49%-892.8萬 | -9.68%-1,385.9萬 | -29.29%-4,427.8萬 | -84.55%-3,169.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -4.98%1.02億 | 20.67%1.34億 | 1.67%1.78億 | -8.19%1.75億 | 0.13%1.04億 | 26.16%1.07億 | -26.51%1.11億 | -8.19%1.75億 | -10.32%1.9億 | -33.11%1.04億 |
| 當期現金流變化 | 596.33%1,542.6萬 | -792.15%-3,182.3萬 | 31.20%-4,394.2萬 | 118.72%293.8萬 | 3.93%7,348.4萬 | -116.44%-310.8萬 | 94.58%-356.7萬 | -61.81%-6,387.1萬 | 27.77%-1,569.1萬 | 102.84%7,070.3萬 |
| 利率變動影響 | -136.00%-9,000 | 194.44%1.7萬 | 1,200.00%3.3萬 | -114.95%-1.6萬 | 4.76%-2萬 | -73.40%2.5萬 | -122.50%-1.8萬 | 93.48%-3,000 | 170.39%10.7萬 | 19.23%-2.1萬 |
| 期末現金流 | 12.65%1.17億 | -4.98%1.02億 | 20.67%1.34億 | 1.67%1.78億 | 1.67%1.78億 | 0.13%1.04億 | 26.16%1.07億 | -26.51%1.11億 | -8.19%1.75億 | -8.19%1.75億 |
| 自由現金流 | 1,112.16%7,068.9萬 | -5,306.30%-7,767.8萬 | 14.76%-3,835.5萬 | 186.85%4,484.4萬 | -3.89%9,533.1萬 | -128.14%-698.4萬 | 101.85%149.2萬 | -62.45%-4,499.5萬 | -35.05%1,563.3萬 | 37.35%9,918.8萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據