加拿大市場個股詳情

Black Diamond Group Ltd (BDI)

添加自選
  • 16.680
  • +0.720+4.51%
延時15分鐘行情已收盤 01/16 16:00 (美東)
11.23億總市值28.76市盈率TTM

Black Diamond Group Ltd (BDI) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-35.14%982.2萬
-39.25%858.1萬
4.29%1,271.7萬
104.51%1,332萬
104.51%1,332萬
169.11%1,514.3萬
-8.18%1,412.4萬
86.65%1,219.4萬
-21.61%651.3萬
-21.61%651.3萬
-現金和現金等價物
-35.14%982.2萬
-39.25%858.1萬
4.29%1,271.7萬
104.51%1,332萬
104.51%1,332萬
169.11%1,514.3萬
-8.18%1,412.4萬
86.65%1,219.4萬
-21.61%651.3萬
-21.61%651.3萬
應收款項
1.72%7,570.1萬
9.56%7,819.4萬
22.27%7,379.9萬
14.77%7,181.6萬
14.77%7,181.6萬
-5.52%7,442萬
17.04%7,137.2萬
-7.88%6,035.7萬
-13.37%6,257.4萬
-13.37%6,257.4萬
-應收賬款
1.72%7,570.1萬
9.56%7,819.4萬
22.27%7,379.9萬
14.77%7,181.6萬
14.77%7,181.6萬
-5.52%7,442萬
17.04%7,137.2萬
-7.88%6,035.7萬
-13.37%6,257.4萬
-13.37%6,257.4萬
存貨
----
----
----
-4.78%426.2萬
-4.78%426.2萬
----
----
----
-0.44%447.6萬
-0.44%447.6萬
預付費用
----
----
----
67.33%1,919.8萬
67.33%1,919.8萬
----
----
----
-19.87%1,147.3萬
-19.87%1,147.3萬
其他流動資產
17.49%2,986.3萬
5.22%2,129.7萬
17.09%1,953.4萬
----
----
29.59%2,541.7萬
-2.96%2,024萬
-3.12%1,668.3萬
----
----
流動資產合計
0.35%1.15億
2.21%1.08億
18.84%1.06億
27.71%1.09億
27.71%1.09億
10.55%1.15億
8.76%1.06億
-0.04%8,923.4萬
-14.41%8,503.6萬
-14.41%8,503.6萬
非流動資產
固定資產淨額
4.96%6.22億
6.00%6.12億
13.79%6.06億
13.85%5.79億
13.85%5.79億
12.91%5.93億
11.81%5.77億
3.42%5.33億
3.17%5.08億
3.17%5.08億
-固定資產
4.96%6.22億
6.00%6.12億
13.79%6.06億
7.44%10.2億
7.44%10.2億
12.91%5.93億
11.81%5.77億
3.42%5.33億
2.51%9.5億
2.51%9.5億
-累計折舊
----
----
----
-0.06%-4.41億
-0.06%-4.41億
----
----
----
-1.76%-4.41億
-1.76%-4.41億
投資物業
----
----
----
42.07%2,015.7萬
42.07%2,015.7萬
----
----
----
-8.80%1,418.8萬
-8.80%1,418.8萬
投資和預付款
----
----
----
-93.89%8.7萬
-93.89%8.7萬
----
----
----
-50.31%142.5萬
-50.31%142.5萬
-金融資產投資
----
----
----
-93.89%8.7萬
-93.89%8.7萬
----
----
----
-50.31%142.5萬
-50.31%142.5萬
-其中:可供出售證券
----
----
----
-93.89%8.7萬
-93.89%8.7萬
----
----
----
-50.31%142.5萬
-50.31%142.5萬
商譽及其他無形資產
10.68%3,453.9萬
-5.16%3,017.3萬
-3.79%3,084.6萬
-2.02%3,129.5萬
-2.02%3,129.5萬
-3.23%3,120.5萬
-0.40%3,181.3萬
-1.24%3,206.1萬
-2.40%3,194.1萬
-2.40%3,194.1萬
-商譽
----
----
----
2.67%1,730.9萬
2.67%1,730.9萬
--1,697.5萬
--1,707.5萬
----
-1.18%1,685.9萬
-1.18%1,685.9萬
-其他無形資產
----
----
----
-7.27%1,398.6萬
-7.27%1,398.6萬
--1,423萬
--1,473.8萬
----
-3.73%1,508.2萬
-3.73%1,508.2萬
非流動遞延資產
33.39%538.5萬
32.45%536.3萬
34.35%542.5萬
33.31%542.7萬
33.31%542.7萬
66.61%403.7萬
20.58%404.9萬
8.43%403.8萬
-2.98%407.1萬
-2.98%407.1萬
其他非流動資產
194.05%637.2萬
131.79%597.1萬
22.44%483.9萬
61.08%424.6萬
61.08%424.6萬
2.56%216.7萬
58.62%257.6萬
113.16%395.2萬
30.17%263.6萬
30.17%263.6萬
非流動資產合計
6.08%6.69億
6.13%6.53億
13.01%6.47億
13.75%6.4億
13.75%6.4億
11.53%6.3億
10.66%6.16億
3.17%5.73億
2.27%5.63億
2.27%5.63億
總資產
5.19%7.84億
5.55%7.62億
13.80%7.53億
15.58%7.49億
15.58%7.49億
11.38%7.45億
10.38%7.21億
2.72%6.62億
-0.28%6.48億
-0.28%6.48億
負債
流動負債
短期借款與資本租賃負債
-11.90%762.6萬
-14.58%674.8萬
-6.19%748.1萬
18.46%959.8萬
18.46%959.8萬
17.07%865.6萬
5.42%790萬
3.95%797.5萬
20.44%810.2萬
20.44%810.2萬
-短期資本租賃負債
-11.90%762.6萬
-14.58%674.8萬
-6.19%748.1萬
18.46%959.8萬
18.46%959.8萬
17.07%865.6萬
5.42%790萬
3.95%797.5萬
20.44%810.2萬
20.44%810.2萬
應付款項
----
----
----
21.12%3,039.4萬
21.12%3,039.4萬
----
----
----
5.37%2,509.5萬
5.37%2,509.5萬
-應付帳款
----
----
----
17.73%1,045.3萬
17.73%1,045.3萬
----
----
----
-10.33%887.9萬
-10.33%887.9萬
-應付股利
----
----
----
18.61%214.1萬
18.61%214.1萬
----
----
----
52.19%180.5萬
52.19%180.5萬
-應付關聯方款項
----
----
----
74.05%68.4萬
74.05%68.4萬
----
----
----
-34.06%39.3萬
-34.06%39.3萬
-其他應付款
----
----
----
22.10%1,711.6萬
22.10%1,711.6萬
----
----
----
15.54%1,401.8萬
15.54%1,401.8萬
應計費用
----
----
----
-35.11%1,293.7萬
-35.11%1,293.7萬
----
----
----
27.61%1,993.6萬
27.61%1,993.6萬
遞延負債
-13.95%3,475.2萬
-25.87%3,022萬
5.33%3,405.8萬
24.89%3,047.5萬
24.89%3,047.5萬
27.75%4,038.8萬
42.47%4,076.6萬
39.43%3,233.4萬
6.04%2,440.2萬
6.04%2,440.2萬
流動負債總額
-13.01%8,535.8萬
3.88%9,280.6萬
14.39%8,974.7萬
7.57%8,340.4萬
7.57%8,340.4萬
12.29%9,812.5萬
17.25%8,934.1萬
8.51%7,845.8萬
12.08%7,753.5萬
12.08%7,753.5萬
非流動負債
長期借款與租賃負債
-12.78%2.28億
3.67%2.6億
18.02%2.5億
24.27%2.53億
24.27%2.53億
19.22%2.61億
7.62%2.51億
-7.86%2.12億
-15.97%2.04億
-15.97%2.04億
-長期借款
-15.37%2.06億
-0.35%2.39億
14.77%2.29億
23.75%2.36億
23.75%2.36億
17.99%2.43億
9.32%2.4億
-7.00%2億
-16.07%1.9億
-16.07%1.9億
-長期租賃負債
22.27%2,200.1萬
87.95%2,149.2萬
71.60%2,082.2萬
31.73%1,738.7萬
31.73%1,738.7萬
38.76%1,799.4萬
-18.94%1,143.5萬
-20.02%1,213.4萬
-14.41%1,319.9萬
-14.41%1,319.9萬
長期應付帳款及其他應付款項
----
----
----
--0
--0
-60.00%50萬
-71.01%50萬
-70.64%50萬
-70.01%50萬
-70.01%50萬
長期撥備
-11.67%1,104萬
-12.98%1,095.2萬
-7.35%1,221.1萬
-7.50%1,211.6萬
-7.50%1,211.6萬
-4.05%1,249.9萬
-2.05%1,258.5萬
3.25%1,318萬
-0.50%1,309.9萬
-0.50%1,309.9萬
遞延負債
24.96%8,051.9萬
19.65%7,491.2萬
22.86%7,369.4萬
23.79%7,291.7萬
23.79%7,291.7萬
11.70%6,443.6萬
17.59%6,261.1萬
15.92%5,998.3萬
16.52%5,890.5萬
16.52%5,890.5萬
其他非流動負債
--51.9萬
--31.4萬
--62.8萬
----
----
----
----
----
----
----
非流動負債總額
-5.53%3.2億
6.03%3.47億
17.88%3.37億
22.43%3.38億
22.43%3.38億
16.35%3.39億
8.52%3.27億
-3.59%2.86億
-10.26%2.76億
-10.26%2.76億
負債總額
-7.21%4.05億
5.57%4.39億
17.13%4.26億
19.18%4.21億
19.18%4.21億
15.41%4.37億
10.28%4.16億
-1.21%3.64億
-6.16%3.54億
-6.16%3.54億
所有者權益
股本
9.49%4.22億
-0.94%3.81億
-1.23%3.84億
-0.19%3.85億
-0.19%3.85億
0.04%3.86億
-0.61%3.85億
-0.07%3.88億
-0.00%3.86億
-0.00%3.86億
-普通股股本
9.49%4.22億
-0.94%3.81億
-1.23%3.84億
-0.19%3.85億
-0.19%3.85億
0.04%3.86億
-0.61%3.85億
-0.07%3.88億
-0.00%3.86億
-0.00%3.86億
資本公積
9.82%2,453.6萬
7.84%2,283.7萬
9.24%2,183萬
4.78%2,338.5萬
4.78%2,338.5萬
5.18%2,234.3萬
6.14%2,117.6萬
7.02%1,998.3萬
10.49%2,231.8萬
10.49%2,231.8萬
留存收益
23.03%-9,298.1萬
18.56%-1.03億
16.72%-1.1億
13.69%-1.14億
13.69%-1.14億
12.23%-1.21億
15.78%-1.26億
13.92%-1.32億
15.91%-1.32億
15.91%-1.32億
不影響留存收益的損益
24.53%2,235.1萬
-19.71%1,719.1萬
57.98%2,781萬
107.40%2,851.4萬
107.40%2,851.4萬
-0.09%1,794.9萬
42.43%2,141萬
-1.28%1,760.4萬
-28.46%1,374.8萬
-28.46%1,374.8萬
股東權益總額
23.27%3.76億
5.72%3.19億
9.98%3.23億
11.42%3.23億
11.42%3.23億
6.31%3.05億
10.61%3.01億
8.15%2.94億
8.02%2.9億
8.02%2.9億
非控制性權益
-21.49%287.9萬
-9.38%356.7萬
-8.69%361.6萬
-0.69%385.9萬
-0.69%385.9萬
-6.62%366.7萬
3.50%393.6萬
-3.41%396萬
-3.14%388.6萬
-3.14%388.6萬
總權益
22.74%3.79億
5.53%3.22億
9.73%3.27億
11.26%3.27億
11.26%3.27億
6.13%3.09億
10.52%3.05億
7.98%2.98億
7.86%2.94億
7.86%2.94億
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
--
(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(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -35.14%982.2萬-39.25%858.1萬4.29%1,271.7萬104.51%1,332萬104.51%1,332萬169.11%1,514.3萬-8.18%1,412.4萬86.65%1,219.4萬-21.61%651.3萬-21.61%651.3萬
-現金和現金等價物 -35.14%982.2萬-39.25%858.1萬4.29%1,271.7萬104.51%1,332萬104.51%1,332萬169.11%1,514.3萬-8.18%1,412.4萬86.65%1,219.4萬-21.61%651.3萬-21.61%651.3萬
應收款項 1.72%7,570.1萬9.56%7,819.4萬22.27%7,379.9萬14.77%7,181.6萬14.77%7,181.6萬-5.52%7,442萬17.04%7,137.2萬-7.88%6,035.7萬-13.37%6,257.4萬-13.37%6,257.4萬
-應收賬款 1.72%7,570.1萬9.56%7,819.4萬22.27%7,379.9萬14.77%7,181.6萬14.77%7,181.6萬-5.52%7,442萬17.04%7,137.2萬-7.88%6,035.7萬-13.37%6,257.4萬-13.37%6,257.4萬
存貨 -------------4.78%426.2萬-4.78%426.2萬-------------0.44%447.6萬-0.44%447.6萬
預付費用 ------------67.33%1,919.8萬67.33%1,919.8萬-------------19.87%1,147.3萬-19.87%1,147.3萬
其他流動資產 17.49%2,986.3萬5.22%2,129.7萬17.09%1,953.4萬--------29.59%2,541.7萬-2.96%2,024萬-3.12%1,668.3萬--------
流動資產合計 0.35%1.15億2.21%1.08億18.84%1.06億27.71%1.09億27.71%1.09億10.55%1.15億8.76%1.06億-0.04%8,923.4萬-14.41%8,503.6萬-14.41%8,503.6萬
非流動資產
固定資產淨額 4.96%6.22億6.00%6.12億13.79%6.06億13.85%5.79億13.85%5.79億12.91%5.93億11.81%5.77億3.42%5.33億3.17%5.08億3.17%5.08億
-固定資產 4.96%6.22億6.00%6.12億13.79%6.06億7.44%10.2億7.44%10.2億12.91%5.93億11.81%5.77億3.42%5.33億2.51%9.5億2.51%9.5億
-累計折舊 -------------0.06%-4.41億-0.06%-4.41億-------------1.76%-4.41億-1.76%-4.41億
投資物業 ------------42.07%2,015.7萬42.07%2,015.7萬-------------8.80%1,418.8萬-8.80%1,418.8萬
投資和預付款 -------------93.89%8.7萬-93.89%8.7萬-------------50.31%142.5萬-50.31%142.5萬
-金融資產投資 -------------93.89%8.7萬-93.89%8.7萬-------------50.31%142.5萬-50.31%142.5萬
-其中:可供出售證券 -------------93.89%8.7萬-93.89%8.7萬-------------50.31%142.5萬-50.31%142.5萬
商譽及其他無形資產 10.68%3,453.9萬-5.16%3,017.3萬-3.79%3,084.6萬-2.02%3,129.5萬-2.02%3,129.5萬-3.23%3,120.5萬-0.40%3,181.3萬-1.24%3,206.1萬-2.40%3,194.1萬-2.40%3,194.1萬
-商譽 ------------2.67%1,730.9萬2.67%1,730.9萬--1,697.5萬--1,707.5萬-----1.18%1,685.9萬-1.18%1,685.9萬
-其他無形資產 -------------7.27%1,398.6萬-7.27%1,398.6萬--1,423萬--1,473.8萬-----3.73%1,508.2萬-3.73%1,508.2萬
非流動遞延資產 33.39%538.5萬32.45%536.3萬34.35%542.5萬33.31%542.7萬33.31%542.7萬66.61%403.7萬20.58%404.9萬8.43%403.8萬-2.98%407.1萬-2.98%407.1萬
其他非流動資產 194.05%637.2萬131.79%597.1萬22.44%483.9萬61.08%424.6萬61.08%424.6萬2.56%216.7萬58.62%257.6萬113.16%395.2萬30.17%263.6萬30.17%263.6萬
非流動資產合計 6.08%6.69億6.13%6.53億13.01%6.47億13.75%6.4億13.75%6.4億11.53%6.3億10.66%6.16億3.17%5.73億2.27%5.63億2.27%5.63億
總資產 5.19%7.84億5.55%7.62億13.80%7.53億15.58%7.49億15.58%7.49億11.38%7.45億10.38%7.21億2.72%6.62億-0.28%6.48億-0.28%6.48億
負債
流動負債
短期借款與資本租賃負債 -11.90%762.6萬-14.58%674.8萬-6.19%748.1萬18.46%959.8萬18.46%959.8萬17.07%865.6萬5.42%790萬3.95%797.5萬20.44%810.2萬20.44%810.2萬
-短期資本租賃負債 -11.90%762.6萬-14.58%674.8萬-6.19%748.1萬18.46%959.8萬18.46%959.8萬17.07%865.6萬5.42%790萬3.95%797.5萬20.44%810.2萬20.44%810.2萬
應付款項 ------------21.12%3,039.4萬21.12%3,039.4萬------------5.37%2,509.5萬5.37%2,509.5萬
-應付帳款 ------------17.73%1,045.3萬17.73%1,045.3萬-------------10.33%887.9萬-10.33%887.9萬
-應付股利 ------------18.61%214.1萬18.61%214.1萬------------52.19%180.5萬52.19%180.5萬
-應付關聯方款項 ------------74.05%68.4萬74.05%68.4萬-------------34.06%39.3萬-34.06%39.3萬
-其他應付款 ------------22.10%1,711.6萬22.10%1,711.6萬------------15.54%1,401.8萬15.54%1,401.8萬
應計費用 -------------35.11%1,293.7萬-35.11%1,293.7萬------------27.61%1,993.6萬27.61%1,993.6萬
遞延負債 -13.95%3,475.2萬-25.87%3,022萬5.33%3,405.8萬24.89%3,047.5萬24.89%3,047.5萬27.75%4,038.8萬42.47%4,076.6萬39.43%3,233.4萬6.04%2,440.2萬6.04%2,440.2萬
流動負債總額 -13.01%8,535.8萬3.88%9,280.6萬14.39%8,974.7萬7.57%8,340.4萬7.57%8,340.4萬12.29%9,812.5萬17.25%8,934.1萬8.51%7,845.8萬12.08%7,753.5萬12.08%7,753.5萬
非流動負債
長期借款與租賃負債 -12.78%2.28億3.67%2.6億18.02%2.5億24.27%2.53億24.27%2.53億19.22%2.61億7.62%2.51億-7.86%2.12億-15.97%2.04億-15.97%2.04億
-長期借款 -15.37%2.06億-0.35%2.39億14.77%2.29億23.75%2.36億23.75%2.36億17.99%2.43億9.32%2.4億-7.00%2億-16.07%1.9億-16.07%1.9億
-長期租賃負債 22.27%2,200.1萬87.95%2,149.2萬71.60%2,082.2萬31.73%1,738.7萬31.73%1,738.7萬38.76%1,799.4萬-18.94%1,143.5萬-20.02%1,213.4萬-14.41%1,319.9萬-14.41%1,319.9萬
長期應付帳款及其他應付款項 --------------0--0-60.00%50萬-71.01%50萬-70.64%50萬-70.01%50萬-70.01%50萬
長期撥備 -11.67%1,104萬-12.98%1,095.2萬-7.35%1,221.1萬-7.50%1,211.6萬-7.50%1,211.6萬-4.05%1,249.9萬-2.05%1,258.5萬3.25%1,318萬-0.50%1,309.9萬-0.50%1,309.9萬
遞延負債 24.96%8,051.9萬19.65%7,491.2萬22.86%7,369.4萬23.79%7,291.7萬23.79%7,291.7萬11.70%6,443.6萬17.59%6,261.1萬15.92%5,998.3萬16.52%5,890.5萬16.52%5,890.5萬
其他非流動負債 --51.9萬--31.4萬--62.8萬----------------------------
非流動負債總額 -5.53%3.2億6.03%3.47億17.88%3.37億22.43%3.38億22.43%3.38億16.35%3.39億8.52%3.27億-3.59%2.86億-10.26%2.76億-10.26%2.76億
負債總額 -7.21%4.05億5.57%4.39億17.13%4.26億19.18%4.21億19.18%4.21億15.41%4.37億10.28%4.16億-1.21%3.64億-6.16%3.54億-6.16%3.54億
所有者權益
股本 9.49%4.22億-0.94%3.81億-1.23%3.84億-0.19%3.85億-0.19%3.85億0.04%3.86億-0.61%3.85億-0.07%3.88億-0.00%3.86億-0.00%3.86億
-普通股股本 9.49%4.22億-0.94%3.81億-1.23%3.84億-0.19%3.85億-0.19%3.85億0.04%3.86億-0.61%3.85億-0.07%3.88億-0.00%3.86億-0.00%3.86億
資本公積 9.82%2,453.6萬7.84%2,283.7萬9.24%2,183萬4.78%2,338.5萬4.78%2,338.5萬5.18%2,234.3萬6.14%2,117.6萬7.02%1,998.3萬10.49%2,231.8萬10.49%2,231.8萬
留存收益 23.03%-9,298.1萬18.56%-1.03億16.72%-1.1億13.69%-1.14億13.69%-1.14億12.23%-1.21億15.78%-1.26億13.92%-1.32億15.91%-1.32億15.91%-1.32億
不影響留存收益的損益 24.53%2,235.1萬-19.71%1,719.1萬57.98%2,781萬107.40%2,851.4萬107.40%2,851.4萬-0.09%1,794.9萬42.43%2,141萬-1.28%1,760.4萬-28.46%1,374.8萬-28.46%1,374.8萬
股東權益總額 23.27%3.76億5.72%3.19億9.98%3.23億11.42%3.23億11.42%3.23億6.31%3.05億10.61%3.01億8.15%2.94億8.02%2.9億8.02%2.9億
非控制性權益 -21.49%287.9萬-9.38%356.7萬-8.69%361.6萬-0.69%385.9萬-0.69%385.9萬-6.62%366.7萬3.50%393.6萬-3.41%396萬-3.14%388.6萬-3.14%388.6萬
總權益 22.74%3.79億5.53%3.22億9.73%3.27億11.26%3.27億11.26%3.27億6.13%3.09億10.52%3.05億7.98%2.98億7.86%2.94億7.86%2.94億
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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