加拿大市場個股詳情

BWLK Boardwalktech Software Corp

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延時15分鐘行情已收盤 08/16 16:00 (美東)
611.85萬總市值-1358市盈率TTM

Boardwalktech Software Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-399.51%-335.64萬
-170.88%-124.56萬
45.37%-73.15萬
169.31%17.58萬
-262.68%-155.51萬
148.78%112.06萬
598.24%175.74萬
-46.90%-133.91萬
-43.30%-25.36萬
211.67%95.59萬
持續經營淨收入
12.61%-313.23萬
19.92%-68.97萬
-21.00%-78.28萬
40.41%-72.96萬
-9.20%-93.02萬
-0.58%-358.43萬
22.58%-86.12萬
40.20%-64.7萬
-71.09%-122.43萬
-30.33%-85.18萬
持續經營損益
-955.59%-4.98萬
-2,471.21%-4.77萬
-186.57%-768
2,529.32%4.49萬
-842.25%-4.63萬
2,643.67%5,825
-252.55%-1,855
-176.35%-268
179.30%1,709
1,637.88%6,239
折舊攤銷及損耗
-6.84%32.11萬
-7.40%7.94萬
-7.59%7.93萬
-7.82%7.99萬
-4.56%8.24萬
2.32%34.46萬
-28.80%8.58萬
17.70%8.58萬
20.58%8.67萬
20.70%8.64萬
以股票支付的報酬
-35.69%100.69萬
-65.22%11.07萬
-5.67%29.18萬
-38.46%27.23萬
-32.99%33.21萬
23.75%156.57萬
-36.69%31.82萬
-37.00%30.93萬
115.59%44.25萬
648.26%49.56萬
其他非現金項目
8.02%4.46萬
306.29%2.45萬
-128.39%-2,536
54.61%1.82萬
-69.70%4,398
121.57%4.12萬
-70.88%6,030
-44.24%8,934
190.52%1.18萬
165.48%1.45萬
營運資金變化
-156.29%-154.68萬
-132.70%-72.28萬
71.12%-31.65萬
14.49%49萬
-182.78%-99.75萬
876.07%274.76萬
1,826.90%221.04萬
-167.38%-109.59萬
64.90%42.8萬
478.44%120.51萬
-應收款項（增）減
-25.11%88.64萬
125.33%6.87萬
200.93%29.87萬
56.87%160.78萬
-249.98%-108.88萬
158.56%118.37萬
84.03%-27.13萬
2.07%-29.59萬
61.07%102.49萬
210.51%72.6萬
-預付費用（增）減
-617.27%-1.8萬
225.97%5.85萬
-549.72%-2.21萬
-459.63%-2.1萬
-97.34%-3.34萬
109.03%3,475
67.23%1.8萬
-138.97%-3,401
120.51%5,844
42.51%-1.69萬
-應付款項及應計費用（減）增
-170.42%-57.54萬
-220.20%-37.39萬
26.54%27.02萬
-667.45%-22.27萬
-198.27%-24.89萬
6,646.62%81.71萬
72.75%31.11萬
1,106.35%21.35萬
200.20%3.93萬
335.39%25.32萬
-其他營運資本變動
-347.53%-183.99萬
-122.12%-47.61萬
14.54%-86.32萬
-36.14%-87.4萬
53.87%37.36萬
-56.12%74.33萬
32.67%215.26萬
-961.10%-101.01萬
-107.72%-64.2萬
-48.95%24.28萬
非持續經營活動現金淨額
經營活動現金淨額
-399.51%-335.64萬
-170.88%-124.56萬
45.37%-73.15萬
169.31%17.58萬
-262.68%-155.51萬
148.78%112.06萬
598.24%175.74萬
-46.90%-133.91萬
-43.30%-25.36萬
211.67%95.59萬
投資活動現金流量
持續投資活動現金淨額
63.09%-5,671
105.70%117
76.34%-986
107.37%334
-11.34%-5,136
29.63%-1.54萬
-75.17%-2,053
47.93%-4,167
41.75%-4,533
5.45%-4,613
固定資產交易淨額
63.09%-5,671
105.70%117
76.34%-986
107.37%334
-11.34%-5,136
29.63%-1.54萬
-75.17%-2,053
47.93%-4,167
41.75%-4,533
5.45%-4,613
非持續投資活動現金淨額
投資活動現金淨額
63.09%-5,671
105.70%117
76.34%-986
107.37%334
-11.34%-5,136
29.63%-1.54萬
-75.17%-2,053
47.93%-4,167
41.75%-4,533
5.45%-4,613
融資活動現金流量
持續融資活動現金淨額
1,484.02%340.68萬
4,246.82%258.17萬
200.53%96.9萬
39.38%-3.95萬
-2.84%-10.45萬
144.41%21.51萬
240.54%5.94萬
919.34%32.24萬
-542.56%-6.51萬
-156.53%-10.16萬
債務發行/償還的淨額
585.88%200.13萬
2,163.60%215.51萬
90.45%-9,807
61.71%-3.95萬
-2.84%-10.45萬
-49.64%-41.19萬
-35.94%-10.44萬
-20.76%-10.27萬
-45.54%-10.31萬
-138.98%-10.16萬
普通股發行/回購的淨額
148.91%156.05萬
-20.52%49.83萬
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----
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65.34%62.7萬
1,141.48%62.7萬
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----
----
職工行使股票期權收到的現金
----
----
--0
----
----
----
----
--42.51萬
----
----
其他融資活動的淨現金流額
---15.51萬
---7.17萬
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----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
1,484.02%340.68萬
4,246.82%258.17萬
200.53%96.9萬
39.38%-3.95萬
-2.84%-10.45萬
144.41%21.51萬
240.54%5.94萬
919.34%32.24萬
-542.56%-6.51萬
-156.53%-10.16萬
現金淨流量
期初現金流
151.74%218.75萬
140.30%89.55萬
-52.72%65.9萬
-69.56%52.29萬
151.74%218.75萬
-71.98%86.9萬
-70.55%37.27萬
-37.35%139.37萬
-29.00%171.78萬
-71.98%86.9萬
當期現金流變化
-96.61%4.47萬
-26.36%133.63萬
123.17%23.66萬
142.26%13.66萬
-295.92%-166.48萬
159.18%132.03萬
558.09%181.47萬
-6.46%-102.08萬
-65.87%-32.33萬
224.74%84.97萬
利率變動影響
69.53%-542
-186.57%-116
88.48%-31
33.99%-501
111.98%106
-92.74%-1,779
129.84%134
-189.25%-269
-6,425.00%-759
-125.19%-885
期末現金流
2.02%223.17萬
2.02%223.17萬
140.30%89.55萬
-52.72%65.9萬
-69.56%52.29萬
151.74%218.75萬
151.74%218.75萬
-70.55%37.27萬
-37.35%139.37萬
-29.00%171.78萬
自由現金流
-404.23%-336.25萬
-170.96%-124.56萬
45.47%-73.25萬
168.10%17.58萬
-264.01%-156.02萬
147.66%110.52萬
596.01%175.53萬
-46.08%-134.33萬
-39.71%-25.81萬
210.50%95.13萬
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)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -399.51%-335.64萬-170.88%-124.56萬45.37%-73.15萬169.31%17.58萬-262.68%-155.51萬148.78%112.06萬598.24%175.74萬-46.90%-133.91萬-43.30%-25.36萬211.67%95.59萬
持續經營淨收入 12.61%-313.23萬19.92%-68.97萬-21.00%-78.28萬40.41%-72.96萬-9.20%-93.02萬-0.58%-358.43萬22.58%-86.12萬40.20%-64.7萬-71.09%-122.43萬-30.33%-85.18萬
持續經營損益 -955.59%-4.98萬-2,471.21%-4.77萬-186.57%-7682,529.32%4.49萬-842.25%-4.63萬2,643.67%5,825-252.55%-1,855-176.35%-268179.30%1,7091,637.88%6,239
折舊攤銷及損耗 -6.84%32.11萬-7.40%7.94萬-7.59%7.93萬-7.82%7.99萬-4.56%8.24萬2.32%34.46萬-28.80%8.58萬17.70%8.58萬20.58%8.67萬20.70%8.64萬
以股票支付的報酬 -35.69%100.69萬-65.22%11.07萬-5.67%29.18萬-38.46%27.23萬-32.99%33.21萬23.75%156.57萬-36.69%31.82萬-37.00%30.93萬115.59%44.25萬648.26%49.56萬
其他非現金項目 8.02%4.46萬306.29%2.45萬-128.39%-2,53654.61%1.82萬-69.70%4,398121.57%4.12萬-70.88%6,030-44.24%8,934190.52%1.18萬165.48%1.45萬
營運資金變化 -156.29%-154.68萬-132.70%-72.28萬71.12%-31.65萬14.49%49萬-182.78%-99.75萬876.07%274.76萬1,826.90%221.04萬-167.38%-109.59萬64.90%42.8萬478.44%120.51萬
-應收款項（增）減 -25.11%88.64萬125.33%6.87萬200.93%29.87萬56.87%160.78萬-249.98%-108.88萬158.56%118.37萬84.03%-27.13萬2.07%-29.59萬61.07%102.49萬210.51%72.6萬
-預付費用（增）減 -617.27%-1.8萬225.97%5.85萬-549.72%-2.21萬-459.63%-2.1萬-97.34%-3.34萬109.03%3,47567.23%1.8萬-138.97%-3,401120.51%5,84442.51%-1.69萬
-應付款項及應計費用（減）增 -170.42%-57.54萬-220.20%-37.39萬26.54%27.02萬-667.45%-22.27萬-198.27%-24.89萬6,646.62%81.71萬72.75%31.11萬1,106.35%21.35萬200.20%3.93萬335.39%25.32萬
-其他營運資本變動 -347.53%-183.99萬-122.12%-47.61萬14.54%-86.32萬-36.14%-87.4萬53.87%37.36萬-56.12%74.33萬32.67%215.26萬-961.10%-101.01萬-107.72%-64.2萬-48.95%24.28萬
非持續經營活動現金淨額
經營活動現金淨額 -399.51%-335.64萬-170.88%-124.56萬45.37%-73.15萬169.31%17.58萬-262.68%-155.51萬148.78%112.06萬598.24%175.74萬-46.90%-133.91萬-43.30%-25.36萬211.67%95.59萬
投資活動現金流量
持續投資活動現金淨額 63.09%-5,671105.70%11776.34%-986107.37%334-11.34%-5,13629.63%-1.54萬-75.17%-2,05347.93%-4,16741.75%-4,5335.45%-4,613
固定資產交易淨額 63.09%-5,671105.70%11776.34%-986107.37%334-11.34%-5,13629.63%-1.54萬-75.17%-2,05347.93%-4,16741.75%-4,5335.45%-4,613
非持續投資活動現金淨額
投資活動現金淨額 63.09%-5,671105.70%11776.34%-986107.37%334-11.34%-5,13629.63%-1.54萬-75.17%-2,05347.93%-4,16741.75%-4,5335.45%-4,613
融資活動現金流量
持續融資活動現金淨額 1,484.02%340.68萬4,246.82%258.17萬200.53%96.9萬39.38%-3.95萬-2.84%-10.45萬144.41%21.51萬240.54%5.94萬919.34%32.24萬-542.56%-6.51萬-156.53%-10.16萬
債務發行/償還的淨額 585.88%200.13萬2,163.60%215.51萬90.45%-9,80761.71%-3.95萬-2.84%-10.45萬-49.64%-41.19萬-35.94%-10.44萬-20.76%-10.27萬-45.54%-10.31萬-138.98%-10.16萬
普通股發行/回購的淨額 148.91%156.05萬-20.52%49.83萬------------65.34%62.7萬1,141.48%62.7萬------------
職工行使股票期權收到的現金 ----------0------------------42.51萬--------
其他融資活動的淨現金流額 ---15.51萬---7.17萬--------------------------------
非持續融資活動現金淨額
融資活動現金淨額 1,484.02%340.68萬4,246.82%258.17萬200.53%96.9萬39.38%-3.95萬-2.84%-10.45萬144.41%21.51萬240.54%5.94萬919.34%32.24萬-542.56%-6.51萬-156.53%-10.16萬
現金淨流量
期初現金流 151.74%218.75萬140.30%89.55萬-52.72%65.9萬-69.56%52.29萬151.74%218.75萬-71.98%86.9萬-70.55%37.27萬-37.35%139.37萬-29.00%171.78萬-71.98%86.9萬
當期現金流變化 -96.61%4.47萬-26.36%133.63萬123.17%23.66萬142.26%13.66萬-295.92%-166.48萬159.18%132.03萬558.09%181.47萬-6.46%-102.08萬-65.87%-32.33萬224.74%84.97萬
利率變動影響 69.53%-542-186.57%-11688.48%-3133.99%-501111.98%106-92.74%-1,779129.84%134-189.25%-269-6,425.00%-759-125.19%-885
期末現金流 2.02%223.17萬2.02%223.17萬140.30%89.55萬-52.72%65.9萬-69.56%52.29萬151.74%218.75萬151.74%218.75萬-70.55%37.27萬-37.35%139.37萬-29.00%171.78萬
自由現金流 -404.23%-336.25萬-170.96%-124.56萬45.47%-73.25萬168.10%17.58萬-264.01%-156.02萬147.66%110.52萬596.01%175.53萬-46.08%-134.33萬-39.71%-25.81萬210.50%95.13萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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