加拿大市場個股詳情

Builders Capital Mortgage Corp (BCF)

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延時15分鐘行情交易中 05/13 13:40 (美東)
3039.29萬總市值8.07市盈率TTM

Builders Capital Mortgage Corp (BCF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
現金和現金等價物和聯邦基金
197.71%5,728
197.71%5,728
1,270.35%3.73萬
17.43%849
266.88%3,456
222.82%1,924
222.82%1,924
-98.65%2,722
-28.34%723
57.26%942
-現金和現金等價物
197.71%5,728
197.71%5,728
1,270.35%3.73萬
17.43%849
266.88%3,456
222.82%1,924
222.82%1,924
-98.65%2,722
-28.34%723
57.26%942
貸款淨額
13.08%4,844.53萬
13.08%4,844.53萬
48.25%5,247.85萬
54.70%4,847.01萬
64.09%5,158.28萬
31.02%4,284.22萬
31.02%4,284.22萬
-2.55%3,539.9萬
-13.18%3,133.24萬
-10.79%3,143.63萬
-貸款總額
13.09%5,001.74萬
13.09%5,001.74萬
48.57%5,415.14萬
55.90%5,018.3萬
64.73%5,309.63萬
32.26%4,422.75萬
32.26%4,422.75萬
-1.23%3,644.74萬
-11.93%3,218.83萬
-9.60%3,223.29萬
-貸款損失準備金
13.49%157.22萬
13.49%157.22萬
59.56%167.29萬
100.13%171.29萬
90.00%151.35萬
86.47%138.53萬
86.47%138.53萬
83.00%104.84萬
85.80%85.59萬
90.67%79.66萬
應收款項
377.25%1.99萬
377.25%1.99萬
10,520.00%2.66萬
1,406.81%2.66萬
--0
--4,180
--4,180
--250
--1,762
-60.14%57
-應收賬款
-85.65%600
-85.65%600
10,520.00%2.66萬
1,406.81%2.66萬
--0
--4,180
--4,180
--250
--1,762
-60.14%57
預付費用
-0.02%4,811
-0.02%4,811
-8.45%1.02萬
18.62%7,403
-4.54%7,508
0.00%4,812
0.00%4,812
14.25%1.12萬
-2.09%6,241
0.11%7,865
待售資產
-6.54%45.9萬
-6.54%45.9萬
-64.90%56.54萬
-62.57%58.41萬
-61.65%57.98萬
-24.59%49.11萬
-24.59%49.11萬
147.35%161.1萬
140.14%156.03萬
97.48%151.21萬
其他資產
----
----
----
----
----
----
----
--3萬
----
----
總資產
12.90%4,893.48萬
12.90%4,893.48萬
43.35%5,311.8萬
49.20%4,908.9萬
58.31%5,217.36萬
29.95%4,334.43萬
29.95%4,334.43萬
-0.36%3,705.41萬
-10.46%3,290.15萬
-8.48%3,295.72萬
負債
短期借款和資本租賃負債
-4.88%567.27萬
-4.88%567.27萬
46.05%1,016.67萬
122.08%643.67萬
246.10%1,004.82萬
80.70%596.36萬
80.70%596.36萬
4.63%696.11萬
-56.08%289.83萬
-50.29%290.32萬
-短期借款
-4.88%567.27萬
-4.88%567.27萬
46.05%1,016.67萬
122.08%643.67萬
246.10%1,004.82萬
80.70%596.36萬
80.70%596.36萬
4.63%696.11萬
-56.08%289.83萬
-50.29%290.32萬
應付款項
-3.09%56.98萬
-3.09%56.98萬
32.17%78.61萬
-3.01%48.26萬
-9.29%49.33萬
11.38%58.8萬
11.38%58.8萬
-33.33%59.48萬
-11.62%49.76萬
-7.96%54.38萬
-應付帳款
76.24%12.04萬
76.24%12.04萬
-45.53%7.91萬
-12.25%3.07萬
7.06%3.2萬
-13.00%6.83萬
-13.00%6.83萬
270.96%14.52萬
6.53%3.5萬
-27.14%2.99萬
-應付股利
0.00%44.94萬
0.00%44.94萬
0.00%44.94萬
0.00%44.94萬
0.00%44.94萬
0.00%44.94萬
0.00%44.94萬
-0.63%44.94萬
-0.63%44.94萬
0.78%44.94萬
-應付關聯方款項
--0
--0
98,250.00%25.77萬
-80.58%2,576
-81.55%1.19萬
--7.03萬
--7.03萬
-99.93%262
-82.99%1.33萬
-37.86%6.46萬
-其他應付款
----
----
----
--78.04萬
--34.67萬
--24.06萬
--24.06萬
----
----
----
短期遞延負債
57.16%18.76萬
57.16%18.76萬
73.83%16.98萬
-4.75%10.61萬
17.15%15.42萬
-20.29%11.94萬
-20.29%11.94萬
-30.31%9.77萬
38.94%11.14萬
35.98%13.17萬
長期借款和租賃負債
70.75%1,274.14萬
70.75%1,274.14萬
--1,240.82萬
--1,258.85萬
--1,215.31萬
--746.21萬
--746.21萬
----
----
----
-長期借款
70.75%1,274.14萬
70.75%1,274.14萬
--1,240.82萬
--1,258.85萬
--1,215.31萬
--746.21萬
--746.21萬
----
----
----
非流動遞延負債
----
----
----
----
17.15%15.42萬
-20.29%11.94萬
-20.29%11.94萬
-30.31%9.77萬
38.94%11.14萬
35.98%13.17萬
總負債
35.65%1,917.16萬
35.65%1,917.16萬
207.45%2,353.09萬
459.23%1,961.39萬
538.47%2,284.88萬
255.29%1,413.3萬
255.29%1,413.3萬
-0.41%765.36萬
-51.57%350.73萬
-45.18%357.87萬
所有者權益
股本
0.00%2,877萬
0.00%2,877萬
-0.69%2,877萬
-0.69%2,877萬
-0.69%2,877萬
-0.69%2,877萬
-0.69%2,877萬
-0.49%2,897萬
-0.49%2,897萬
-0.49%2,897萬
-普通股股本
0.00%2,877萬
0.00%2,877萬
-0.69%2,877萬
-0.69%2,877萬
-0.69%2,877萬
-0.69%2,877萬
-0.69%2,877萬
-0.49%2,897萬
-0.49%2,897萬
-0.49%2,897萬
留存收益
125.10%99.32萬
125.10%99.32萬
89.78%81.71萬
66.22%70.51萬
35.80%55.47萬
8.52%44.12萬
8.52%44.12萬
10.13%43.05萬
8.51%42.42萬
10.43%40.85萬
股東權益總額
1.89%2,976.32萬
1.89%2,976.32萬
0.63%2,958.71萬
0.28%2,947.51萬
-0.18%2,932.47萬
-0.56%2,921.12萬
-0.56%2,921.12萬
-0.35%2,940.05萬
-0.37%2,939.42萬
-0.35%2,937.85萬
總權益
1.89%2,976.32萬
1.89%2,976.32萬
0.63%2,958.71萬
0.28%2,947.51萬
-0.18%2,932.47萬
-0.56%2,921.12萬
-0.56%2,921.12萬
-0.35%2,940.05萬
-0.37%2,939.42萬
-0.35%2,937.85萬
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)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
現金和現金等價物和聯邦基金 197.71%5,728197.71%5,7281,270.35%3.73萬17.43%849266.88%3,456222.82%1,924222.82%1,924-98.65%2,722-28.34%72357.26%942
-現金和現金等價物 197.71%5,728197.71%5,7281,270.35%3.73萬17.43%849266.88%3,456222.82%1,924222.82%1,924-98.65%2,722-28.34%72357.26%942
貸款淨額 13.08%4,844.53萬13.08%4,844.53萬48.25%5,247.85萬54.70%4,847.01萬64.09%5,158.28萬31.02%4,284.22萬31.02%4,284.22萬-2.55%3,539.9萬-13.18%3,133.24萬-10.79%3,143.63萬
-貸款總額 13.09%5,001.74萬13.09%5,001.74萬48.57%5,415.14萬55.90%5,018.3萬64.73%5,309.63萬32.26%4,422.75萬32.26%4,422.75萬-1.23%3,644.74萬-11.93%3,218.83萬-9.60%3,223.29萬
-貸款損失準備金 13.49%157.22萬13.49%157.22萬59.56%167.29萬100.13%171.29萬90.00%151.35萬86.47%138.53萬86.47%138.53萬83.00%104.84萬85.80%85.59萬90.67%79.66萬
應收款項 377.25%1.99萬377.25%1.99萬10,520.00%2.66萬1,406.81%2.66萬--0--4,180--4,180--250--1,762-60.14%57
-應收賬款 -85.65%600-85.65%60010,520.00%2.66萬1,406.81%2.66萬--0--4,180--4,180--250--1,762-60.14%57
預付費用 -0.02%4,811-0.02%4,811-8.45%1.02萬18.62%7,403-4.54%7,5080.00%4,8120.00%4,81214.25%1.12萬-2.09%6,2410.11%7,865
待售資產 -6.54%45.9萬-6.54%45.9萬-64.90%56.54萬-62.57%58.41萬-61.65%57.98萬-24.59%49.11萬-24.59%49.11萬147.35%161.1萬140.14%156.03萬97.48%151.21萬
其他資產 ------------------------------3萬--------
總資產 12.90%4,893.48萬12.90%4,893.48萬43.35%5,311.8萬49.20%4,908.9萬58.31%5,217.36萬29.95%4,334.43萬29.95%4,334.43萬-0.36%3,705.41萬-10.46%3,290.15萬-8.48%3,295.72萬
負債
短期借款和資本租賃負債 -4.88%567.27萬-4.88%567.27萬46.05%1,016.67萬122.08%643.67萬246.10%1,004.82萬80.70%596.36萬80.70%596.36萬4.63%696.11萬-56.08%289.83萬-50.29%290.32萬
-短期借款 -4.88%567.27萬-4.88%567.27萬46.05%1,016.67萬122.08%643.67萬246.10%1,004.82萬80.70%596.36萬80.70%596.36萬4.63%696.11萬-56.08%289.83萬-50.29%290.32萬
應付款項 -3.09%56.98萬-3.09%56.98萬32.17%78.61萬-3.01%48.26萬-9.29%49.33萬11.38%58.8萬11.38%58.8萬-33.33%59.48萬-11.62%49.76萬-7.96%54.38萬
-應付帳款 76.24%12.04萬76.24%12.04萬-45.53%7.91萬-12.25%3.07萬7.06%3.2萬-13.00%6.83萬-13.00%6.83萬270.96%14.52萬6.53%3.5萬-27.14%2.99萬
-應付股利 0.00%44.94萬0.00%44.94萬0.00%44.94萬0.00%44.94萬0.00%44.94萬0.00%44.94萬0.00%44.94萬-0.63%44.94萬-0.63%44.94萬0.78%44.94萬
-應付關聯方款項 --0--098,250.00%25.77萬-80.58%2,576-81.55%1.19萬--7.03萬--7.03萬-99.93%262-82.99%1.33萬-37.86%6.46萬
-其他應付款 --------------78.04萬--34.67萬--24.06萬--24.06萬------------
短期遞延負債 57.16%18.76萬57.16%18.76萬73.83%16.98萬-4.75%10.61萬17.15%15.42萬-20.29%11.94萬-20.29%11.94萬-30.31%9.77萬38.94%11.14萬35.98%13.17萬
長期借款和租賃負債 70.75%1,274.14萬70.75%1,274.14萬--1,240.82萬--1,258.85萬--1,215.31萬--746.21萬--746.21萬------------
-長期借款 70.75%1,274.14萬70.75%1,274.14萬--1,240.82萬--1,258.85萬--1,215.31萬--746.21萬--746.21萬------------
非流動遞延負債 ----------------17.15%15.42萬-20.29%11.94萬-20.29%11.94萬-30.31%9.77萬38.94%11.14萬35.98%13.17萬
總負債 35.65%1,917.16萬35.65%1,917.16萬207.45%2,353.09萬459.23%1,961.39萬538.47%2,284.88萬255.29%1,413.3萬255.29%1,413.3萬-0.41%765.36萬-51.57%350.73萬-45.18%357.87萬
所有者權益
股本 0.00%2,877萬0.00%2,877萬-0.69%2,877萬-0.69%2,877萬-0.69%2,877萬-0.69%2,877萬-0.69%2,877萬-0.49%2,897萬-0.49%2,897萬-0.49%2,897萬
-普通股股本 0.00%2,877萬0.00%2,877萬-0.69%2,877萬-0.69%2,877萬-0.69%2,877萬-0.69%2,877萬-0.69%2,877萬-0.49%2,897萬-0.49%2,897萬-0.49%2,897萬
留存收益 125.10%99.32萬125.10%99.32萬89.78%81.71萬66.22%70.51萬35.80%55.47萬8.52%44.12萬8.52%44.12萬10.13%43.05萬8.51%42.42萬10.43%40.85萬
股東權益總額 1.89%2,976.32萬1.89%2,976.32萬0.63%2,958.71萬0.28%2,947.51萬-0.18%2,932.47萬-0.56%2,921.12萬-0.56%2,921.12萬-0.35%2,940.05萬-0.37%2,939.42萬-0.35%2,937.85萬
總權益 1.89%2,976.32萬1.89%2,976.32萬0.63%2,958.71萬0.28%2,947.51萬-0.18%2,932.47萬-0.56%2,921.12萬-0.56%2,921.12萬-0.35%2,940.05萬-0.37%2,939.42萬-0.35%2,937.85萬
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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