美股市場個股詳情
BDIMF BLACK DIAMOND GROUP LIMITED
- 6.656
- 0.0000.00%
延時15分鐘行情收盤價 04/23 16:00 (美東)
4.01億總市值18.59市盈率TTM
0.000最高價0.000最低價0股成交量6.656今開6.656昨收0.00成交額0.00%換手率18.59市盈率(靜)6021.00萬總股本7.19652周最高1.89市淨率4.01億流通值4.07652周最低0.07股息TTM6021.00萬流通股7.196歷史最高1.02%股息率TTM0.00%振幅2.416歷史最低--平均價1股每手
BLACK DIAMOND GROUP LIMITED關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -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 | 82.27%830.8萬 | 82.27%830.8萬 | 139.31%1,229.1萬 | 91.00%642.7萬 | 31.20%389萬 |
| -現金和現金等價物 | -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 | 82.27%830.8萬 | 82.27%830.8萬 | 139.31%1,229.1萬 | 91.00%642.7萬 | 31.20%389萬 |
| 應收款項 | -13.37%6,257.4萬 | -13.37%6,257.4萬 | 21.18%7,876.8萬 | 11.77%6,098萬 | 7.67%6,551.7萬 | 24.05%7,222.9萬 | 24.05%7,222.9萬 | -20.13%6,500.3萬 | 2.59%5,455.9萬 | 19.90%6,084.7萬 |
| -應收賬款 | -13.37%6,257.4萬 | -13.37%6,257.4萬 | 21.18%7,876.8萬 | 11.77%6,098萬 | 7.67%6,551.7萬 | 24.05%7,222.9萬 | 24.05%7,222.9萬 | -20.13%6,500.3萬 | 2.59%5,455.9萬 | 19.90%6,084.7萬 |
| 存貨 | -0.44%447.6萬 | -0.44%447.6萬 | ---- | ---- | ---- | --449.6萬 | --449.6萬 | ---- | ---- | ---- |
| 預付費用 | -19.87%1,147.3萬 | -19.87%1,147.3萬 | ---- | ---- | ---- | --1,431.8萬 | --1,431.8萬 | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | 14.09%1,961.3萬 | 12.08%2,085.8萬 | 14.15%1,722.1萬 | ---- | ---- | 42.45%1,719.1萬 | 70.25%1,861萬 | 79.28%1,508.6萬 |
| 流動資產合計 | -14.41%8,503.6萬 | -14.41%8,503.6萬 | 10.08%1.04億 | 22.14%9,722.1萬 | 11.84%8,927.1萬 | 30.78%9,935.1萬 | 30.78%9,935.1萬 | -4.16%9,448.5萬 | 17.95%7,959.6萬 | 28.48%7,982.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.17%5.08億 | 3.17%5.08億 | 19.12%5.25億 | 21.07%5.16億 | 23.69%5.15億 | 16.41%4.93億 | 16.41%4.93億 | 3.50%4.41億 | 1.32%4.26億 | -1.27%4.16億 |
| -固定資產 | 2.51%9.5億 | 2.51%9.5億 | 19.12%5.25億 | 21.07%5.16億 | 23.69%5.15億 | 118.84%9.26億 | 118.84%9.26億 | 3.50%4.41億 | 1.32%4.26億 | -1.27%4.16億 |
| -累計折舊 | -1.76%-4.41億 | -1.76%-4.41億 | ---- | ---- | ---- | ---4.34億 | ---4.34億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -2.40%3,194.1萬 | -2.40%3,194.1萬 | 50.70%3,224.6萬 | 53.11%3,194.1萬 | 59.78%3,246.2萬 | 56.96%3,272.7萬 | 56.96%3,272.7萬 | 1.03%2,139.7萬 | 1.48%2,086.2萬 | -4.07%2,031.7萬 |
| -商譽 | -1.18%1,685.9萬 | -1.18%1,685.9萬 | ---- | ---- | ---- | --1,706.1萬 | --1,706.1萬 | ---- | ---- | ---- |
| -其他無形資產 | -3.73%1,508.2萬 | -3.73%1,508.2萬 | ---- | ---- | ---- | --1,566.6萬 | --1,566.6萬 | ---- | ---- | ---- |
| 投資和預付款 | -50.31%142.5萬 | -50.31%142.5萬 | 19.92%327.5萬 | 27.89%315萬 | 29.55%203.4萬 | 7,447.37%286.8萬 | 7,447.37%286.8萬 | --273.1萬 | --246.3萬 | --157萬 |
| 非流動遞延資產 | -2.98%407.1萬 | -2.98%407.1萬 | -56.48%242.3萬 | -46.85%335.8萬 | -51.72%372.4萬 | -45.26%419.6萬 | -45.26%419.6萬 | --556.7萬 | --631.8萬 | --771.4萬 |
| 其他非流動資產 | 30.17%263.6萬 | 30.17%263.6萬 | 16.87%211.3萬 | -15.24%162.4萬 | -18.47%185.4萬 | -21.02%202.5萬 | -21.02%202.5萬 | -35.95%180.8萬 | -30.40%191.6萬 | -23.72%227.4萬 |
| 非流動資產合計 | 2.27%5.63億 | 2.27%5.63億 | 19.66%5.65億 | 21.48%5.56億 | 23.83%5.55億 | 21.07%5.5億 | 21.07%5.5億 | 4.98%4.72億 | 3.11%4.58億 | 0.53%4.48億 |
| 總資產 | -0.28%6.48億 | -0.28%6.48億 | 18.06%6.69億 | 21.57%6.54億 | 22.02%6.44億 | 22.46%6.49億 | 22.46%6.49億 | 3.34%5.67億 | 5.07%5.38億 | 3.95%5.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.37%2,509.5萬 | 5.37%2,509.5萬 | ---- | ---- | ---- | 19.25%2,381.7萬 | 19.25%2,381.7萬 | ---- | ---- | ---- |
| -應付賬款 | -10.33%887.9萬 | -10.33%887.9萬 | ---- | ---- | ---- | -11.92%990.2萬 | -11.92%990.2萬 | ---- | ---- | ---- |
| -應付股利 | 52.19%180.5萬 | 52.19%180.5萬 | ---- | ---- | ---- | 63.36%118.6萬 | 63.36%118.6萬 | ---- | ---- | ---- |
| -應付關聯方款項 | -34.06%39.3萬 | -34.06%39.3萬 | ---- | ---- | ---- | 43.96%59.6萬 | 43.96%59.6萬 | ---- | ---- | ---- |
| -其他應付款 | 15.54%1,401.8萬 | 15.54%1,401.8萬 | ---- | ---- | ---- | 59.86%1,213.3萬 | 59.86%1,213.3萬 | ---- | ---- | ---- |
| 應計費用 | 27.61%1,993.6萬 | 27.61%1,993.6萬 | ---- | ---- | ---- | -25.13%1,562.3萬 | -25.13%1,562.3萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 20.44%810.2萬 | 20.44%810.2萬 | 12.20%739.4萬 | 26.78%749.4萬 | 26.83%767.2萬 | 7.12%672.7萬 | 7.12%672.7萬 | -0.12%659萬 | -3.00%591.1萬 | 21.96%604.9萬 |
| -短期租賃負債 | 20.44%810.2萬 | 20.44%810.2萬 | 12.20%739.4萬 | 26.78%749.4萬 | 26.83%767.2萬 | 7.12%672.7萬 | 7.12%672.7萬 | -0.12%659萬 | -3.00%591.1萬 | 21.96%604.9萬 |
| 遞延負債 | 6.04%2,440.2萬 | 6.04%2,440.2萬 | 20.90%3,161.4萬 | 5.28%2,861.4萬 | -5.77%2,319萬 | 20.29%2,301.3萬 | 20.29%2,301.3萬 | -8.26%2,614.8萬 | 13.45%2,718萬 | 72.72%2,460.9萬 |
| 流動負債總額 | 12.08%7,753.5萬 | 12.08%7,753.5萬 | 18.76%8,738.8萬 | 28.54%7,619.4萬 | 26.13%7,230.7萬 | 4.42%6,918萬 | 4.42%6,918萬 | -14.47%7,358.2萬 | -0.31%5,927.6萬 | 20.76%5,732.6萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | -0.50%1,309.9萬 | -0.50%1,309.9萬 | -5.61%1,302.6萬 | -10.71%1,284.8萬 | -11.37%1,276.5萬 | -8.28%1,316.5萬 | -8.28%1,316.5萬 | -4.50%1,380萬 | -0.25%1,438.9萬 | -1.16%1,440.3萬 |
| 長期借款與租賃負債 | -15.97%2.04億 | -15.97%2.04億 | 24.11%2.19億 | 29.68%2.33億 | 29.93%2.3億 | 39.75%2.42億 | 39.75%2.42億 | -4.37%1.77億 | -3.11%1.8億 | -8.69%1.77億 |
| -長期借款 | -16.07%1.9億 | -16.07%1.9億 | 28.39%2.06億 | 33.80%2.19億 | 33.80%2.15億 | 45.79%2.27億 | 45.79%2.27億 | -2.47%1.61億 | -0.38%1.64億 | -6.76%1.61億 |
| -長期租賃負債 | -14.41%1,319.9萬 | -14.41%1,319.9萬 | -18.83%1,296.8萬 | -12.31%1,410.7萬 | -7.79%1,517.1萬 | -13.19%1,542.1萬 | -13.19%1,542.1萬 | -20.02%1,597.6萬 | -24.30%1,608.7萬 | -24.02%1,645.3萬 |
| 遞延負債 | 16.52%5,890.5萬 | 16.52%5,890.5萬 | 55.50%5,768.5萬 | 61.58%5,324.3萬 | 63.54%5,174.6萬 | 71.17%5,055.3萬 | 71.17%5,055.3萬 | 40.13%3,709.6萬 | 34.83%3,295.2萬 | 31.44%3,164.1萬 |
| 非流動負債總額 | -10.26%2.76億 | -10.26%2.76億 | 27.98%2.91億 | 32.50%3.01億 | 32.80%2.96億 | 41.62%3.08億 | 41.62%3.08億 | 0.85%2.27億 | 1.20%2.27億 | -4.06%2.23億 |
| 總負債 | -6.16%3.54億 | -6.16%3.54億 | 25.73%3.78億 | 31.68%3.77億 | 31.43%3.68億 | 32.93%3.77億 | 32.93%3.77億 | -3.38%3.01億 | 0.88%2.87億 | 0.15%2.8億 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%3.86億 | -0.00%3.86億 | -0.07%3.85億 | 0.33%3.87億 | 0.24%3.89億 | 0.31%3.86億 | 0.31%3.86億 | 0.53%3.86億 | 0.58%3.86億 | 1.15%3.88億 |
| -普通股股本 | -0.00%3.86億 | -0.00%3.86億 | -0.07%3.85億 | 0.33%3.87億 | 0.24%3.89億 | 0.31%3.86億 | 0.31%3.86億 | 0.53%3.86億 | 0.58%3.86億 | 1.15%3.88億 |
| 留存收益 | 15.91%-1.32億 | 15.91%-1.32億 | 16.44%-1.38億 | 13.22%-1.5億 | 12.84%-1.53億 | 12.58%-1.57億 | 12.58%-1.57億 | 12.52%-1.65億 | 10.89%-1.73億 | 9.88%-1.76億 |
| 資本公積 | 10.49%2,231.8萬 | 10.49%2,231.8萬 | 10.77%2,124.2萬 | 9.38%1,995.1萬 | 7.25%1,867.3萬 | 4.37%2,019.9萬 | 4.37%2,019.9萬 | 2.10%1,917.6萬 | 2.26%1,824萬 | 0.34%1,741.1萬 |
| 不影響留存收益的損益 | -28.46%1,374.8萬 | -28.46%1,374.8萬 | -8.29%1,796.5萬 | 32.87%1,503.2萬 | 115.60%1,783.2萬 | 98.33%1,921.8萬 | 98.33%1,921.8萬 | 122.11%1,958.8萬 | 91.88%1,131.3萬 | -2.79%827.1萬 |
| 股東權益總額 | 8.02%2.9億 | 8.02%2.9億 | 10.49%2.87億 | 12.17%2.72億 | 14.46%2.72億 | 14.53%2.69億 | 14.53%2.69億 | 16.50%2.6億 | 13.64%2.43億 | 10.99%2.37億 |
| 非控制性權益 | -3.14%388.6萬 | -3.14%388.6萬 | -36.86%392.7萬 | -53.50%380.3萬 | -60.12%410萬 | -67.50%401.2萬 | -67.50%401.2萬 | -56.02%622萬 | -41.22%817.8萬 | -27.29%1,028萬 |
| 總權益 | 7.86%2.94億 | 7.86%2.94億 | 9.38%2.91億 | 10.04%2.76億 | 11.37%2.76億 | 10.43%2.73億 | 10.43%2.73億 | 12.17%2.66億 | 10.29%2.51億 | 8.62%2.48億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅