Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
加拿大市場個股詳情
Badger Infrastructure Solutions Ltd (BDGI)
- 83.860
- +1.060+1.28%
延時15分鐘行情已收盤 05/20 16:00 (美東)
28.23億總市值35.87市盈率TTM
85.210最高價81.630最低價12.62萬股成交量82.610今開82.800昨收1063.25萬成交額85.21052周最高0.43%換手率3365.96萬總股本43.73552周最低2.338每股收益TTM24.43億流通值85.210歷史最高34.91市盈率(靜)2912.81萬流通股1.766歷史最低2.402每股收益(静)4.32%振幅0.76股息TTM7.05市淨率1股每手0.91%股息率TTM
Badger Infrastructure Solutions Ltd (BDGI) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 506.60%680萬 | -67.38%476.8萬 | -67.38%476.8萬 | 4.62%532.3萬 | 927.30%647.2萬 | -86.68%112.1萬 | 71.70%1,461.7萬 | 71.70%1,461.7萬 | -7.47%508.8萬 | -74.57%63萬 |
| -現金和現金等價物 | 506.60%680萬 | -67.38%476.8萬 | -67.38%476.8萬 | 4.62%532.3萬 | 927.30%647.2萬 | -86.68%112.1萬 | 71.70%1,461.7萬 | 71.70%1,461.7萬 | -7.47%508.8萬 | -74.57%63萬 |
| 應收款項 | 9.35%1.83億 | 4.10%1.78億 | 4.10%1.78億 | 4.40%2.04億 | 5.50%1.86億 | 6.11%1.68億 | 3.14%1.71億 | 3.14%1.71億 | 4.05%1.95億 | 6.85%1.77億 |
| -應收賬款 | 11.84%1.72億 | 7.70%1.73億 | 7.70%1.73億 | 5.85%1.96億 | 4.67%1.73億 | 6.35%1.53億 | 5.80%1.61億 | 5.80%1.61億 | 5.87%1.85億 | 7.63%1.65億 |
| -應收稅費 | ---- | --0 | --0 | --0 | --0 | -27.11%486.1萬 | -37.04%485.8萬 | -37.04%485.8萬 | --246.8萬 | 63.79%219.8萬 |
| -其他應收款 | 25.29%1,180.2萬 | -10.48%449.5萬 | -10.48%449.5萬 | 2.95%809.3萬 | 44.96%1,352.6萬 | 32.51%942萬 | -13.28%502.1萬 | -13.28%502.1萬 | -39.50%786.1萬 | -11.71%933.1萬 |
| 存貨 | 54.72%1,713.8萬 | 28.66%1,505.8萬 | 28.66%1,505.8萬 | 11.89%1,363.8萬 | -0.32%1,306.3萬 | -11.18%1,107.7萬 | -12.22%1,170.4萬 | -12.22%1,170.4萬 | 0.52%1,218.9萬 | -33.64%1,310.5萬 |
| 預付費用 | 52.59%1,692.1萬 | 65.98%1,411.8萬 | 65.98%1,411.8萬 | 39.76%1,593萬 | 121.33%1,656.9萬 | 43.27%1,108.9萬 | -0.21%850.6萬 | -0.21%850.6萬 | -4.84%1,139.8萬 | -35.00%748.6萬 |
| 套期保值資產 | 160.77%559.1萬 | 1,492.41%818.5萬 | 1,492.41%818.5萬 | 1,321.95%1,515.8萬 | 101.22%722.8萬 | -74.55%214.4萬 | -84.98%51.4萬 | -84.98%51.4萬 | 826.96%106.6萬 | --359.2萬 |
| 流動資產合計 | 19.00%2.3億 | 6.69%2.2億 | 6.69%2.2億 | 12.83%2.54億 | 14.01%2.3億 | -1.00%1.93億 | 3.38%2.06億 | 3.38%2.06億 | 3.51%2.25億 | 1.20%2.01億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.95%5.31億 | 16.30%5.09億 | 16.30%5.09億 | 10.06%4.85億 | 8.15%4.67億 | 6.93%4.47億 | 7.84%4.38億 | 7.84%4.38億 | 13.56%4.41億 | 16.65%4.32億 |
| -固定資產 | 15.88%9.29億 | 14.15%8.98億 | 14.15%8.98億 | 95.07%8.6億 | 93.23%8.34億 | 91.93%8.02億 | 6.83%7.86億 | 6.83%7.86億 | 13.56%4.41億 | 16.65%4.32億 |
| -累計折舊 | -12.01%-3.98億 | -11.45%-3.88億 | -11.45%-3.88億 | ---3.75億 | ---3.67億 | ---3.55億 | -5.58%-3.49億 | -5.58%-3.49億 | ---- | ---- |
| 金融資產 | --378.9萬 | --587.9萬 | --587.9萬 | --367.5萬 | 224.20%121.9萬 | ---- | --0 | --0 | --0 | --37.6萬 |
| 商譽及其他無形資產 | 6.23%2,635.8萬 | 9.15%2,779.6萬 | 9.15%2,779.6萬 | 10.72%2,813.1萬 | 2.49%2,498.6萬 | 1.70%2,481.2萬 | 2.60%2,546.7萬 | 2.60%2,546.7萬 | 7.63%2,540.8萬 | 4.67%2,437.8萬 |
| -商譽 | 3.19%116.4萬 | 4.88%118.2萬 | 4.88%118.2萬 | -2.91%116.6萬 | 0.34%118.9萬 | -5.69%112.8萬 | -8.08%112.7萬 | -8.08%112.7萬 | 0.17%120.1萬 | -3.19%118.5萬 |
| -其他無形資產 | 6.38%2,519.4萬 | 9.34%2,661.4萬 | 9.34%2,661.4萬 | 11.39%2,696.5萬 | 2.60%2,379.7萬 | 2.08%2,368.4萬 | 3.16%2,434萬 | 3.16%2,434萬 | 8.03%2,420.7萬 | 5.10%2,319.3萬 |
| 非流動資產合計 | 19.08%5.62億 | 17.18%5.43億 | 17.18%5.43億 | 10.88%5.17億 | 8.02%4.93億 | 5.39%4.72億 | 6.84%4.63億 | 6.84%4.63億 | 12.89%4.66億 | 16.04%4.56億 |
| 總資產 | 19.06%7.92億 | 13.95%7.63億 | 13.95%7.63億 | 11.52%7.71億 | 9.86%7.23億 | 3.45%6.65億 | 5.75%6.69億 | 5.75%6.69億 | 9.66%6.92億 | 11.05%6.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 26.04%2,308.5萬 | 21.94%2,219.1萬 | 21.94%2,219.1萬 | 12.93%2,009.9萬 | 14.43%1,967.8萬 | 11.76%1,831.5萬 | 20.65%1,819.8萬 | 20.65%1,819.8萬 | 30.44%1,779.7萬 | 40.01%1,719.6萬 |
| -短期資本租賃負債 | 26.04%2,308.5萬 | 21.94%2,219.1萬 | 21.94%2,219.1萬 | 12.93%2,009.9萬 | 14.43%1,967.8萬 | 11.76%1,831.5萬 | 20.65%1,819.8萬 | 20.65%1,819.8萬 | 30.44%1,779.7萬 | 40.01%1,719.6萬 |
| 應付款項 | 30.47%1.16億 | -2.57%5,413.8萬 | -2.57%5,413.8萬 | 27.43%1.21億 | 22.48%1.05億 | 22.62%8,908.5萬 | 34.46%5,556.7萬 | 34.46%5,556.7萬 | 3.51%9,479.6萬 | -2.78%8,534.9萬 |
| -應付帳款 | 31.00%1.11億 | 16.76%3,210.8萬 | 16.76%3,210.8萬 | 17.72%1.06億 | 20.44%9,733.4萬 | 24.37%8,465.9萬 | -7.30%2,749.9萬 | -7.30%2,749.9萬 | 4.11%9,020.5萬 | -2.98%8,081.5萬 |
| -應付稅費 | --61.4萬 | --53.6萬 | --53.6萬 | --1,006.5萬 | --256.3萬 | ---- | --0 | --0 | ---- | ---- |
| -應付股利 | 6.51%471.4萬 | 7.73%461.5萬 | 7.73%461.5萬 | -1.02%454.4萬 | 2.27%463.7萬 | -3.34%442.6萬 | -4.72%428.4萬 | -4.72%428.4萬 | 4.39%459.1萬 | 0.93%453.4萬 |
| -其他應付款 | ---- | -29.03%1,687.9萬 | -29.03%1,687.9萬 | ---- | ---- | ---- | 232.04%2,378.4萬 | 232.04%2,378.4萬 | ---- | ---- |
| 應計費用 | ---- | -11.61%4,591.3萬 | -11.61%4,591.3萬 | ---- | ---- | ---- | -2.35%5,194.2萬 | -2.35%5,194.2萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | 49.81%2,661萬 | 106.36%3,886.6萬 | 106.36%3,886.6萬 | 74.06%3,113.5萬 | 16.91%2,264.1萬 | -26.96%1,776.2萬 | 17.99%1,883.4萬 | 17.99%1,883.4萬 | -18.68%1,788.8萬 | 11.65%1,936.6萬 |
| 其他流動負債 | --402.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 35.78%1.7億 | 11.46%1.61億 | 11.46%1.61億 | 31.85%1.72億 | 20.46%1.47億 | 10.42%1.25億 | 15.12%1.45億 | 15.12%1.45億 | 2.56%1.3億 | 0.28%1.22億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 22.18%2.73億 | 16.96%2.36億 | 16.96%2.36億 | 4.62%2.39億 | 9.02%2.46億 | -1.15%2.24億 | 3.19%2.02億 | 3.19%2.02億 | 11.72%2.29億 | 16.99%2.25億 |
| -長期借款 | 21.51%2.35億 | 16.46%1.98億 | 16.46%1.98億 | 5.61%2.08億 | 10.83%2.14億 | -0.41%1.93億 | 3.87%1.7億 | 3.87%1.7億 | 12.72%1.97億 | 16.60%1.93億 |
| -長期租賃負債 | 26.37%3,866.5萬 | 19.60%3,833.6萬 | 19.60%3,833.6萬 | -1.48%3,153.1萬 | -1.76%3,190.4萬 | -5.57%3,059.6萬 | -0.29%3,205.3萬 | -0.29%3,205.3萬 | 5.98%3,200.6萬 | 19.35%3,247.4萬 |
| 衍生品負債 | ---- | --0 | --0 | --0 | --0 | --9.4萬 | --67萬 | --67萬 | --53.1萬 | ---- |
| 員工福利 | 58.98%598.4萬 | 93.48%1,534.5萬 | 93.48%1,534.5萬 | 9.83%1,027.2萬 | -23.95%634.3萬 | -51.68%376.4萬 | -38.30%793.1萬 | -38.30%793.1萬 | --935.3萬 | --834.1萬 |
| 遞延負債 | -11.11%5,130.6萬 | -3.74%5,390萬 | -3.74%5,390萬 | 1.60%5,691.6萬 | 6.81%5,639.4萬 | 8.48%5,772.1萬 | 4.14%5,599.6萬 | 4.14%5,599.6萬 | 6.42%5,601.9萬 | 2.44%5,279.8萬 |
| 非流動負債總額 | 15.89%3.31億 | 14.59%3.06億 | 14.59%3.06億 | 4.02%3.06億 | 7.65%3.08億 | -0.71%2.85億 | 1.61%2.67億 | 1.61%2.67億 | 14.48%2.95億 | 16.91%2.87億 |
| 負債總額 | 21.95%5.01億 | 13.49%4.67億 | 13.49%4.67億 | 12.56%4.78億 | 11.47%4.55億 | 2.44%4.1億 | 5.98%4.11億 | 5.98%4.11億 | 10.54%4.25億 | 11.40%4.08億 |
| 所有者權益 | ||||||||||
| 股本 | 0.43%6,564.8萬 | -0.09%6,577.9萬 | -0.09%6,577.9萬 | -1.64%6,577.9萬 | -1.75%6,577.9萬 | -2.37%6,536.6萬 | -1.66%6,584萬 | -1.66%6,584萬 | -0.11%6,687.6萬 | 0.00%6,695萬 |
| -普通股股本 | 0.43%6,564.8萬 | -0.09%6,577.9萬 | -0.09%6,577.9萬 | -1.64%6,577.9萬 | -1.75%6,577.9萬 | -2.37%6,536.6萬 | -1.66%6,584萬 | -1.66%6,584萬 | -0.11%6,687.6萬 | 0.00%6,695萬 |
| 資本公積 | 0.00%42.2萬 | 0.00%42.2萬 | 0.00%42.2萬 | 0.00%42.2萬 | 0.00%42.2萬 | 0.00%42.2萬 | 0.00%42.2萬 | 0.00%42.2萬 | 0.00%42.2萬 | 0.00%42.2萬 |
| 留存收益 | 18.18%2.29億 | 20.05%2.36億 | 20.05%2.36億 | 12.97%2.32億 | 10.51%2.08億 | 7.11%1.93億 | 7.26%1.97億 | 7.26%1.97億 | 12.22%2.06億 | 14.41%1.88億 |
| 不影響留存收益的損益 | 23.74%-371.3萬 | -31.22%-625.9萬 | -31.22%-625.9萬 | 10.84%-565.8萬 | -10.01%-651.6萬 | 18.81%-486.9萬 | 17.29%-477萬 | 17.29%-477萬 | -43.51%-634.6萬 | 0.10%-592.3萬 |
| 股東權益總額 | 14.39%2.91億 | 14.67%2.96億 | 14.67%2.96億 | 9.85%2.93億 | 7.21%2.67億 | 5.12%2.54億 | 5.39%2.58億 | 5.39%2.58億 | 8.28%2.67億 | 10.49%2.49億 |
| 總權益 | 14.39%2.91億 | 14.67%2.96億 | 14.67%2.96億 | 9.85%2.93億 | 7.21%2.67億 | 5.12%2.54億 | 5.39%2.58億 | 5.39%2.58億 | 8.28%2.67億 | 10.49%2.49億 |
| 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：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。
