Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
BuildDirect.com Technologies Inc (BILD)
- 3.350
- -0.040-1.18%
延時15分鐘行情交易中 05/19 13:29 (美東)
1.62億總市值-48.55市盈率TTM
3.400最高價3.300最低價2344股成交量3.400今開3.390昨收7799.60成交額3.88052周最高0.02%換手率4830.07萬總股本1.14052周最低-0.069每股收益TTM5270.39萬流通值5.500歷史最高虧損市盈率(靜)1573.25萬流通股0.125歷史最低-0.069每股收益(静)2.95%振幅--股息TTM19.25市淨率1股每手--股息率TTM
BuildDirect.com Technologies Inc (BILD) 資產負債表
季報+年報
顯示同比
| (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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 193.44%819.55萬 | 193.44%819.55萬 | 186.14%882.22萬 | 54.25%427.1萬 | 42.42%369.03萬 | -8.35%279.29萬 | -8.35%279.29萬 | -9.24%308.32萬 | -32.38%276.89萬 | -49.48%259.11萬 |
| -現金和現金等價物 | 249.12%819.55萬 | 249.12%819.55萬 | 234.46%882.22萬 | 75.21%407.1萬 | 62.67%349.03萬 | -9.78%234.75萬 | -9.78%234.75萬 | -10.03%263.78萬 | -38.48%232.35萬 | -55.40%214.57萬 |
| -短期投資 | --0 | --0 | --0 | -55.10%20萬 | -55.10%20萬 | 0.00%44.54萬 | 0.00%44.54萬 | -4.30%44.54萬 | 40.07%44.54萬 | 40.07%44.54萬 |
| 應收款項 | -7.93%340.2萬 | -7.93%340.2萬 | -1.58%414.13萬 | 19.62%423.58萬 | -20.47%301.39萬 | -11.03%369.48萬 | -11.03%369.48萬 | -12.24%420.76萬 | -18.02%354.1萬 | -0.02%378.95萬 |
| -應收賬款 | -7.33%338.43萬 | -7.33%338.43萬 | -3.14%407.54萬 | 20.42%420.52萬 | -17.23%293.76萬 | -0.09%365.19萬 | -0.09%365.19萬 | 5.00%420.76萬 | -4.26%349.2萬 | 14.24%354.93萬 |
| -其他應收款 | -58.82%1.77萬 | -58.82%1.77萬 | --6.59萬 | -37.42%3.07萬 | -68.22%7.64萬 | -91.37%4.3萬 | -91.37%4.3萬 | ---- | -92.71%4.9萬 | -64.83%24.02萬 |
| 存貨 | -0.58%956.46萬 | -0.58%956.46萬 | 30.29%1,068.07萬 | 80.21%1,003.95萬 | 51.02%898.01萬 | 55.81%962萬 | 55.81%962萬 | 29.68%819.77萬 | -22.55%557.11萬 | -8.23%594.62萬 |
| 預付費用 | 65.44%132.85萬 | 65.44%132.85萬 | -42.31%91.45萬 | -45.96%92.08萬 | -48.93%87.17萬 | -34.69%80.3萬 | -34.69%80.3萬 | 21.73%158.53萬 | 19.31%170.41萬 | -17.01%170.68萬 |
| 流動資產合計 | 33.00%2,249.05萬 | 33.00%2,249.05萬 | 43.84%2,455.87萬 | 43.30%1,946.71萬 | 17.97%1,655.6萬 | 15.80%1,691.07萬 | 15.80%1,691.07萬 | 7.95%1,707.38萬 | -20.26%1,358.52萬 | -19.60%1,403.36萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 182.77%896.47萬 | 182.77%896.47萬 | 174.46%535.72萬 | 19.44%262.15萬 | 18.46%291.92萬 | 16.39%317.03萬 | 16.39%317.03萬 | -40.26%195.19萬 | -38.44%219.47萬 | -36.11%246.43萬 |
| -固定資產 | 82.13%1,634.59萬 | 82.13%1,634.59萬 | 66.20%1,233.03萬 | 23.62%911.03萬 | 23.48%907.62萬 | 22.59%897.47萬 | 22.59%897.47萬 | -12.52%741.9萬 | -12.91%736.98萬 | -12.97%735.02萬 |
| -累計折舊 | -27.17%-738.12萬 | -27.17%-738.12萬 | -27.55%-697.31萬 | -25.39%-648.88萬 | -26.02%-615.7萬 | -26.27%-580.43萬 | -26.27%-580.43萬 | -4.87%-546.71萬 | -5.67%-517.5萬 | -6.48%-488.58萬 |
| 長期應收票據 | --53.37萬 | --53.37萬 | --49.97萬 | --56.81萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期預付費用 | -5.78%40.89萬 | -5.78%40.89萬 | -5.78%40.89萬 | 17.13%50.84萬 | 0.00%43.4萬 | 0.00%43.4萬 | 0.00%43.4萬 | -5.98%43.4萬 | -55.21%43.4萬 | -55.21%43.4萬 |
| 商譽及其他無形資產 | -37.19%277.21萬 | -37.19%277.21萬 | -34.03%318.24萬 | -31.36%359.28萬 | -29.08%400.32萬 | -27.13%441.35萬 | -27.13%441.35萬 | -45.53%482.39萬 | -44.71%523.42萬 | -43.98%564.46萬 |
| -商譽 | 0.00%253.06萬 | 0.00%253.06萬 | 0.00%253.06萬 | 0.00%253.06萬 | 0.00%253.06萬 | 0.00%253.06萬 | 0.00%253.06萬 | 0.00%253.06萬 | 0.00%253.06萬 | 0.00%253.06萬 |
| -其他無形資產 | -87.18%24.14萬 | -87.18%24.14萬 | -71.58%65.18萬 | -60.71%106.22萬 | -52.71%147.25萬 | -46.60%188.29萬 | -46.60%188.29萬 | -63.75%229.33萬 | -61.02%270.36萬 | -58.73%311.4萬 |
| 非流動遞延資產 | 8.06%305.2萬 | 8.06%305.2萬 | 83.49%282.44萬 | 83.49%282.44萬 | 83.49%282.44萬 | 83.49%282.44萬 | 83.49%282.44萬 | 27.52%153.93萬 | 27.52%153.93萬 | 27.52%153.93萬 |
| 其他非流動資產 | ---- | ---- | ---1 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 45.09%1,573.13萬 | 45.09%1,573.13萬 | 40.27%1,227.26萬 | 7.58%1,011.51萬 | 0.98%1,018.08萬 | 0.82%1,084.23萬 | 0.82%1,084.23萬 | -36.57%874.91萬 | -38.17%940.23萬 | -37.41%1,008.23萬 |
| 總資產 | 37.72%3,822.19萬 | 37.72%3,822.19萬 | 42.63%3,683.12萬 | 28.69%2,958.22萬 | 10.87%2,673.68萬 | 9.45%2,775.3萬 | 9.45%2,775.3萬 | -12.79%2,582.29萬 | -28.71%2,298.75萬 | -28.15%2,411.59萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 46.33%527.35萬 | 46.33%527.35萬 | 61.57%563.9萬 | 51.10%500.05萬 | 35.60%457.81萬 | 4.82%360.37萬 | 4.82%360.37萬 | -6.04%349萬 | -70.53%330.94萬 | -43.80%337.63萬 |
| -短期借款 | 59.17%389.86萬 | 59.17%389.86萬 | 93.74%464.11萬 | 99.51%423.37萬 | 70.46%360.24萬 | 15.61%244.94萬 | 15.61%244.94萬 | 7.48%239.55萬 | -78.21%212.21萬 | -53.46%211.33萬 |
| -短期資本租賃負債 | 19.10%137.48萬 | 19.10%137.48萬 | -8.83%99.79萬 | -35.41%76.69萬 | -22.74%97.57萬 | -12.52%115.43萬 | -12.52%115.43萬 | -26.33%109.45萬 | -20.26%118.73萬 | -13.88%126.3萬 |
| 應付款項 | -25.36%672.72萬 | -25.36%672.72萬 | -4.30%908.13萬 | 59.35%923.62萬 | 18.17%800.19萬 | 47.59%901.24萬 | 47.59%901.24萬 | 67.21%948.98萬 | -9.00%579.62萬 | 22.63%677.15萬 |
| -應付帳款 | -26.98%595.48萬 | -26.98%595.48萬 | -17.53%708.06萬 | 49.03%759.89萬 | 7.91%654萬 | 50.67%815.49萬 | 50.67%815.49萬 | 66.49%858.54萬 | -15.40%509.89萬 | 17.50%606.07萬 |
| -應付稅費 | -33.92%46.76萬 | -33.92%46.76萬 | 148.24%174.65萬 | 178.40%142.16萬 | 121.14%125.34萬 | 59.65%70.76萬 | 59.65%70.76萬 | 107.29%70.35萬 | 51.50%51.06萬 | 58.64%56.68萬 |
| -其他應付款 | 103.31%30.48萬 | 103.31%30.48萬 | 26.62%25.43萬 | 15.58%21.57萬 | 44.81%20.85萬 | -40.21%14.99萬 | -40.21%14.99萬 | 11.96%20.08萬 | 3,186.89%18.66萬 | 2,237.46%14.4萬 |
| 應計費用 | 56.47%30.66萬 | 56.47%30.66萬 | ---- | ---- | ---- | --19.6萬 | --19.6萬 | ---- | ---- | ---- |
| 遞延負債 | -2.44%135.21萬 | -2.44%135.21萬 | -11.13%124.71萬 | 3.36%162.63萬 | -8.06%145.63萬 | -37.98%138.6萬 | -37.98%138.6萬 | -63.01%140.33萬 | -60.21%157.34萬 | -65.38%158.39萬 |
| 流動負債總額 | -3.79%1,365.94萬 | -3.79%1,365.94萬 | 11.01%1,596.73萬 | 48.54%1,586.3萬 | 19.64%1,403.62萬 | 20.54%1,419.81萬 | 20.54%1,419.81萬 | 8.73%1,438.32萬 | -50.47%1,067.9萬 | -27.18%1,173.16萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 68.42%1,740.79萬 | 68.42%1,740.79萬 | 60.36%1,364.88萬 | 20.72%1,091.38萬 | 17.89%1,019.72萬 | 10.90%1,033.6萬 | 10.90%1,033.6萬 | -15.71%851.15萬 | 118.82%904.07萬 | -13.51%865萬 |
| -長期借款 | 15.05%994.12萬 | 15.05%994.12萬 | 20.28%963.05萬 | 13.66%942.96萬 | 12.77%860.49萬 | 7.88%864.07萬 | 7.88%864.07萬 | -4.15%800.65萬 | 309.23%829.65萬 | 1.50%763.07萬 |
| -長期租賃負債 | 340.46%746.67萬 | 340.46%746.67萬 | 695.74%401.83萬 | 99.44%148.43萬 | 56.21%159.23萬 | 29.38%169.52萬 | 29.38%169.52萬 | -71.05%50.5萬 | -64.63%74.42萬 | -58.96%101.93萬 |
| 衍生品負債 | 828.46%59.39萬 | 828.46%59.39萬 | 1,236.03%47萬 | 550.36%31.16萬 | 170.19%19.5萬 | -14.96%6.4萬 | -14.96%6.4萬 | --3.52萬 | --4.79萬 | --7.22萬 |
| 遞延負債 | --42.2萬 | --42.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 77.15%1,842.38萬 | 77.15%1,842.38萬 | 65.20%1,411.87萬 | 23.51%1,122.54萬 | 19.15%1,039.22萬 | 10.70%1,039.99萬 | 10.70%1,039.99萬 | -15.36%854.67萬 | 119.98%908.86萬 | -12.79%872.22萬 |
| 負債總額 | 30.43%3,208.32萬 | 30.43%3,208.32萬 | 31.21%3,008.61萬 | 37.03%2,708.84萬 | 19.43%2,442.84萬 | 16.17%2,459.8萬 | 16.17%2,459.8萬 | -1.70%2,292.98萬 | -23.06%1,976.76萬 | -21.67%2,045.38萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.24%1.28億 | 4.24%1.28億 | 4.19%1.28億 | 0.02%1.23億 | 0.02%1.23億 | 0.02%1.23億 | 0.02%1.23億 | 0.02%1.23億 | 0.02%1.23億 | 0.00%1.23億 |
| -普通股股本 | 4.24%1.28億 | 4.24%1.28億 | 4.19%1.28億 | 0.02%1.23億 | 0.02%1.23億 | 0.02%1.23億 | 0.02%1.23億 | 0.02%1.23億 | 0.02%1.23億 | 0.00%1.23億 |
| 留存收益 | -1.78%-1.34億 | -1.78%-1.34億 | -1.10%-1.33億 | -0.68%-1.32億 | -1.18%-1.32億 | -0.96%-1.31億 | -0.96%-1.31億 | -2.70%-1.32億 | -2.78%-1.31億 | -3.17%-1.31億 |
| 其他股本權益 | 0.83%1,161.04萬 | 0.83%1,161.04萬 | 1.28%1,164.42萬 | 1.18%1,157.34萬 | 1.41%1,154.78萬 | 1.69%1,151.52萬 | 1.69%1,151.52萬 | 0.40%1,149.65萬 | 1.78%1,143.89萬 | 2.00%1,138.78萬 |
| 股東權益總額 | 94.57%613.87萬 | 94.57%613.87萬 | 133.15%674.51萬 | -22.55%249.38萬 | -36.97%230.84萬 | -24.59%315.5萬 | -24.59%315.5萬 | -53.95%289.31萬 | -50.85%321.99萬 | -50.86%366.21萬 |
| 總權益 | 94.57%613.87萬 | 94.57%613.87萬 | 133.15%674.51萬 | -22.55%249.38萬 | -36.97%230.84萬 | -24.59%315.5萬 | -24.59%315.5萬 | -53.95%289.31萬 | -50.85%321.99萬 | -50.86%366.21萬 |
| 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 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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。
