美股市場個股詳情
BDIMF BLACK DIAMOND GROUP LIMITED
- 5.840
- -0.256-4.20%
延時15分鐘行情收盤價 05/03 16:00 (美東)
3.52億總市值16.31市盈率TTM
6.100最高價5.780最低價1.05萬股成交量6.100今開6.096昨收6.28萬成交額0.02%換手率16.31市盈率(靜)6021.00萬總股本7.19652周最高1.66市淨率3.52億流通值4.07652周最低0.07股息TTM6021.00萬流通股7.196歷史最高1.16%股息率TTM5.25%振幅2.416歷史最低5.983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
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -28.90%2,249.3萬 | 87.88%1.33億 | 450.92%3,513.2萬 | 22.45%3,348.6萬 | 36.18%3,274.1萬 | 142.91%3,163.6萬 | -0.49%7,078.9萬 | -68.78%637.7萬 | 56.34%2,734.6萬 | 21.61%2,404.2萬 |
| 持續經營淨收入 | -66.81%146.6萬 | 15.06%3,035.8萬 | -16.48%781萬 | 50.10%1,356.3萬 | 14.77%456.8萬 | 9.96%441.7萬 | 29.59%2,638.4萬 | -12.39%935.1萬 | 58.92%903.6萬 | 216.12%398萬 |
| 持續經營損益 | 18.14%208.4萬 | 23.25%1,474萬 | 361.23%577萬 | -44.40%326.9萬 | 34.05%393.7萬 | -6.77%176.4萬 | -16.80%1,195.9萬 | -68.97%125.1萬 | 42.45%587.9萬 | 121.66%293.7萬 |
| 折舊和攤銷 | 9.21%1,072.7萬 | 25.59%4,417.9萬 | 30.69%1,122萬 | 36.19%1,258.3萬 | 20.47%1,055.4萬 | 14.32%982.2萬 | 0.02%3,517.7萬 | -3.78%858.5萬 | -1.81%923.9萬 | 0.13%876.1萬 |
| 遞延稅費 | -79.80%35.5萬 | -22.16%892.2萬 | -88.75%41.9萬 | 23.25%481.4萬 | 10.97%193.2萬 | -16.01%175.7萬 | 720.57%1,146.2萬 | 181.43%372.3萬 | 126.43%390.6萬 | 199.14%174.1萬 |
| 其他非現金項目 | 51.50%378.3萬 | 69.24%1,354.9萬 | 12.19%367.3萬 | 136.92%365.8萬 | 124.29%372.1萬 | 63.31%249.7萬 | 49.42%800.6萬 | 99.51%327.4萬 | 4.54%154.4萬 | 7.52%165.9萬 |
| 營運資金變化 | -69.99%305.9萬 | 180.29%1,618.1萬 | 134.06%497.9萬 | -70.55%-573.4萬 | 69.70%674.2萬 | 265.89%1,019.4萬 | -268.45%-2,015.4萬 | -1,109.26%-1,462萬 | 42.90%-336.2萬 | -26.83%397.3萬 |
| -其他流動資產變化 | 204.73%51.5萬 | -199.84%-63.3萬 | -342.62%-54萬 | -118.52%-46.9萬 | 138.69%20.7萬 | 113.61%16.9萬 | -9.69%63.4萬 | -155.20%-12.2萬 | 3,771.01%253.3萬 | -335.68%-53.5萬 |
| -其他營運資本變化 | -74.62%254.4萬 | 180.88%1,681.4萬 | 138.07%551.9萬 | 10.69%-526.5萬 | 44.96%653.5萬 | 304.47%1,002.5萬 | -236.81%-2,078.8萬 | -913.85%-1,449.8萬 | -1.31%-589.5萬 | -13.36%450.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -28.90%2,249.3萬 | 87.88%1.33億 | 450.92%3,513.2萬 | 22.45%3,348.6萬 | 36.18%3,274.1萬 | 142.91%3,163.6萬 | -0.49%7,078.9萬 | -68.78%637.7萬 | 56.34%2,734.6萬 | 21.61%2,404.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -15.47%-1,772.4萬 | 32.71%-6,859.4萬 | 83.34%-1,035.8萬 | -76.29%-2,164.3萬 | -34.09%-2,124.3萬 | -31.90%-1,535萬 | -203.10%-1.02億 | -988.20%-6,218萬 | 0.31%-1,227.7萬 | -91.01%-1,584.2萬 |
| 固定資產交易的淨現金流 | -8.13%-1,619.5萬 | -27.93%-6,531萬 | 19.62%-1,287.5萬 | -30.76%-1,888.5萬 | -27.41%-1,857.2萬 | -149.01%-1,497.8萬 | -40.70%-5,105.3萬 | -39.26%-1,601.8萬 | -24.23%-1,444.3萬 | -54.52%-1,457.7萬 |
| 無形資產交易淨現金流 | -39.12%-107.4萬 | -18.62%-377.8萬 | -42.47%-106萬 | -84.48%-117.7萬 | 33.99%-76.9萬 | -21.00%-77.2萬 | -99.94%-318.5萬 | -40.91%-74.4萬 | -53.73%-63.8萬 | -224.51%-116.5萬 |
| 業務交易的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | ---5,126.2萬 | ---- | ---- | ---- |
| 其他投資活動的淨現金流 | -213.75%-45.5萬 | -86.14%49.4萬 | -38.79%357.7萬 | -156.38%-158.1萬 | -1,802.00%-190.2萬 | 108.02%40萬 | 80.95%356.3萬 | 44.69%584.4萬 | 1,123.36%280.4萬 | -106.67%-10萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -15.47%-1,772.4萬 | 32.71%-6,859.4萬 | 83.34%-1,035.8萬 | -76.29%-2,164.3萬 | -34.09%-2,124.3萬 | -31.90%-1,535萬 | -203.10%-1.02億 | -988.20%-6,218萬 | 0.31%-1,227.7萬 | -91.01%-1,584.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 104.97%88.6萬 | -290.86%-6,587.5萬 | -144.88%-2,317.3萬 | -138.07%-2,234.3萬 | 56.22%-251.7萬 | -798.84%-1,784.2萬 | 194.41%3,451.4萬 | 436.28%5,163.3萬 | -170.46%-938.5萬 | 47.31%-574.9萬 |
| 債務發行/償還的淨現金流 | 149.42%688.2萬 | -175.38%-4,383.4萬 | -129.41%-1,714.8萬 | -213.30%-1,585.3萬 | 87.39%309.2萬 | -527.28%-1,392.5萬 | 323.16%5,814.9萬 | 678.20%5,830萬 | -229.86%-506萬 | 117.42%165萬 |
| 普通股發行/償還的淨現金流 | ---105.8萬 | 22.45%-338.1萬 | 101.00%2,000 | -85.75%-220.3萬 | 50.69%-118萬 | --0 | -174.73%-436萬 | -1,240.00%-20.1萬 | -202.55%-118.6萬 | -199.13%-239.3萬 |
| 優先股發行/償還的淨現金流 | ---- | --0 | --0 | --0 | --0 | ---- | -355.95%-888.2萬 | -13.96%-222萬 | ---222萬 | ---222萬 |
| 現金股利支付 | -52.28%-180.6萬 | -22.50%-480.8萬 | -24.17%-120.2萬 | -20.18%-120.9萬 | -16.33%-121.1萬 | -30.33%-118.6萬 | -187.13%-392.5萬 | -4.31%-96.8萬 | -452.75%-100.6萬 | -439.38%-104.1萬 |
| 職工行使股票期權收到的現金 | 53.87%41.7萬 | -79.96%42.1萬 | 1.35%7.5萬 | -84.97%7.5萬 | --0 | -66.95%27.1萬 | 23.95%210.1萬 | -85.35%7.4萬 | 1,819.23%49.9萬 | -33.65%70.8萬 |
| 其他融資活動的淨現金流額 | 158.28%9.5萬 | -290.53%-74.2萬 | -1,118.92%-135.3萬 | -75.36%41.2萬 | 143.72%36.2萬 | 82.34%-16.3萬 | 88.30%-19萬 | 92.26%-11.1萬 | --167.2萬 | ---82.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 104.97%88.6萬 | -290.86%-6,587.5萬 | -144.88%-2,317.3萬 | -138.07%-2,234.3萬 | 56.22%-251.7萬 | -798.84%-1,784.2萬 | 194.41%3,451.4萬 | 436.28%5,163.3萬 | -170.46%-938.5萬 | 47.31%-574.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -21.61%651.3萬 | 82.27%830.8萬 | -54.22%562.7萬 | 139.35%1,538.3萬 | 67.94%653.3萬 | 82.27%830.8萬 | 23.83%455.8萬 | 139.31%1,229.1萬 | 91.00%642.7萬 | 31.20%389萬 |
| 當期現金流變化 | 463.43%565.5萬 | -143.79%-147.4萬 | 138.39%160.1萬 | -284.73%-1,050萬 | 266.42%898.1萬 | -159.77%-155.6萬 | 255.06%336.6萬 | -552.58%-417萬 | 233.18%568.4萬 | 334.57%245.1萬 |
| 利率變動影響 | 111.87%2.6萬 | -183.59%-32.1萬 | -482.35%-71.5萬 | 313.33%74.4萬 | -252.33%-13.1萬 | -217.39%-21.9萬 | 640.85%38.4萬 | 206.56%18.7萬 | 176.92%18萬 | 152.44%8.6萬 |
| 期末現金流 | 86.65%1,219.4萬 | -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 |
| 自由現金流 | -67.12%522.4萬 | 286.12%6,390.7萬 | 304.11%2,119.7萬 | 9.45%1,342.4萬 | 61.45%1,340萬 | 149.35%1,588.6萬 | -50.24%1,655.1萬 | -223.65%-1,038.5萬 | 125.05%1,226.5萬 | -16.81%830萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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