加拿大市场个股详情

Builders Capital Mortgage Corp (BCF)

添加自选
  • 9.680
  • +0.180+1.89%
延时15分钟行情已收盘 05/12 16:00 (美东)
3039.29万总市值8.07市盈率TTM

Builders Capital Mortgage Corp (BCF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
现金和现金等价物和联邦基金
197.71%5,728
197.71%5,728
1,270.35%3.73万
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
-现金和现金等价物
197.71%5,728
197.71%5,728
1,270.35%3.73万
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
贷款净额
13.08%4,844.53万
13.08%4,844.53万
48.25%5,247.85万
54.70%4,847.01万
64.09%5,158.28万
31.02%4,284.22万
31.02%4,284.22万
-2.55%3,539.9万
-13.18%3,133.24万
-10.79%3,143.63万
-贷款总额
13.09%5,001.74万
13.09%5,001.74万
48.57%5,415.14万
55.90%5,018.3万
64.73%5,309.63万
32.26%4,422.75万
32.26%4,422.75万
-1.23%3,644.74万
-11.93%3,218.83万
-9.60%3,223.29万
-贷款损失准备金
13.49%157.22万
13.49%157.22万
59.56%167.29万
100.13%171.29万
90.00%151.35万
86.47%138.53万
86.47%138.53万
83.00%104.84万
85.80%85.59万
90.67%79.66万
应收款项
377.25%1.99万
377.25%1.99万
10,520.00%2.66万
1,406.81%2.66万
--0
--4,180
--4,180
--250
--1,762
-60.14%57
-应收账款
-85.65%600
-85.65%600
10,520.00%2.66万
1,406.81%2.66万
--0
--4,180
--4,180
--250
--1,762
-60.14%57
预付费用
-0.02%4,811
-0.02%4,811
-8.45%1.02万
18.62%7,403
-4.54%7,508
0.00%4,812
0.00%4,812
14.25%1.12万
-2.09%6,241
0.11%7,865
待售资产
-6.54%45.9万
-6.54%45.9万
-64.90%56.54万
-62.57%58.41万
-61.65%57.98万
-24.59%49.11万
-24.59%49.11万
147.35%161.1万
140.14%156.03万
97.48%151.21万
其他资产
----
----
----
----
----
----
----
--3万
----
----
总资产
12.90%4,893.48万
12.90%4,893.48万
43.35%5,311.8万
49.20%4,908.9万
58.31%5,217.36万
29.95%4,334.43万
29.95%4,334.43万
-0.36%3,705.41万
-10.46%3,290.15万
-8.48%3,295.72万
负债
短期借款和资本租赁负债
-4.88%567.27万
-4.88%567.27万
46.05%1,016.67万
122.08%643.67万
246.10%1,004.82万
80.70%596.36万
80.70%596.36万
4.63%696.11万
-56.08%289.83万
-50.29%290.32万
-短期借款
-4.88%567.27万
-4.88%567.27万
46.05%1,016.67万
122.08%643.67万
246.10%1,004.82万
80.70%596.36万
80.70%596.36万
4.63%696.11万
-56.08%289.83万
-50.29%290.32万
应付款项
-3.09%56.98万
-3.09%56.98万
32.17%78.61万
-3.01%48.26万
-9.29%49.33万
11.38%58.8万
11.38%58.8万
-33.33%59.48万
-11.62%49.76万
-7.96%54.38万
-应付账款
76.24%12.04万
76.24%12.04万
-45.53%7.91万
-12.25%3.07万
7.06%3.2万
-13.00%6.83万
-13.00%6.83万
270.96%14.52万
6.53%3.5万
-27.14%2.99万
-应付股利
0.00%44.94万
0.00%44.94万
0.00%44.94万
0.00%44.94万
0.00%44.94万
0.00%44.94万
0.00%44.94万
-0.63%44.94万
-0.63%44.94万
0.78%44.94万
-应付关联方款项
--0
--0
98,250.00%25.77万
-80.58%2,576
-81.55%1.19万
--7.03万
--7.03万
-99.93%262
-82.99%1.33万
-37.86%6.46万
-其他应付款
----
----
----
--78.04万
--34.67万
--24.06万
--24.06万
----
----
----
短期递延负债
57.16%18.76万
57.16%18.76万
73.83%16.98万
-4.75%10.61万
17.15%15.42万
-20.29%11.94万
-20.29%11.94万
-30.31%9.77万
38.94%11.14万
35.98%13.17万
长期借款和租赁负债
70.75%1,274.14万
70.75%1,274.14万
--1,240.82万
--1,258.85万
--1,215.31万
--746.21万
--746.21万
----
----
----
-长期借款
70.75%1,274.14万
70.75%1,274.14万
--1,240.82万
--1,258.85万
--1,215.31万
--746.21万
--746.21万
----
----
----
非流动递延负债
----
----
----
----
17.15%15.42万
-20.29%11.94万
-20.29%11.94万
-30.31%9.77万
38.94%11.14万
35.98%13.17万
总负债
35.65%1,917.16万
35.65%1,917.16万
207.45%2,353.09万
459.23%1,961.39万
538.47%2,284.88万
255.29%1,413.3万
255.29%1,413.3万
-0.41%765.36万
-51.57%350.73万
-45.18%357.87万
所有者权益
股本
0.00%2,877万
0.00%2,877万
-0.69%2,877万
-0.69%2,877万
-0.69%2,877万
-0.69%2,877万
-0.69%2,877万
-0.49%2,897万
-0.49%2,897万
-0.49%2,897万
-普通股股本
0.00%2,877万
0.00%2,877万
-0.69%2,877万
-0.69%2,877万
-0.69%2,877万
-0.69%2,877万
-0.69%2,877万
-0.49%2,897万
-0.49%2,897万
-0.49%2,897万
留存收益
125.10%99.32万
125.10%99.32万
89.78%81.71万
66.22%70.51万
35.80%55.47万
8.52%44.12万
8.52%44.12万
10.13%43.05万
8.51%42.42万
10.43%40.85万
股东权益总额
1.89%2,976.32万
1.89%2,976.32万
0.63%2,958.71万
0.28%2,947.51万
-0.18%2,932.47万
-0.56%2,921.12万
-0.56%2,921.12万
-0.35%2,940.05万
-0.37%2,939.42万
-0.35%2,937.85万
总权益
1.89%2,976.32万
1.89%2,976.32万
0.63%2,958.71万
0.28%2,947.51万
-0.18%2,932.47万
-0.56%2,921.12万
-0.56%2,921.12万
-0.35%2,940.05万
-0.37%2,939.42万
-0.35%2,937.85万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(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
资产
现金和现金等价物和联邦基金 197.71%5,728197.71%5,7281,270.35%3.73万17.43%849266.88%3,456222.82%1,924222.82%1,924-98.65%2,722-28.34%72357.26%942
-现金和现金等价物 197.71%5,728197.71%5,7281,270.35%3.73万17.43%849266.88%3,456222.82%1,924222.82%1,924-98.65%2,722-28.34%72357.26%942
贷款净额 13.08%4,844.53万13.08%4,844.53万48.25%5,247.85万54.70%4,847.01万64.09%5,158.28万31.02%4,284.22万31.02%4,284.22万-2.55%3,539.9万-13.18%3,133.24万-10.79%3,143.63万
-贷款总额 13.09%5,001.74万13.09%5,001.74万48.57%5,415.14万55.90%5,018.3万64.73%5,309.63万32.26%4,422.75万32.26%4,422.75万-1.23%3,644.74万-11.93%3,218.83万-9.60%3,223.29万
-贷款损失准备金 13.49%157.22万13.49%157.22万59.56%167.29万100.13%171.29万90.00%151.35万86.47%138.53万86.47%138.53万83.00%104.84万85.80%85.59万90.67%79.66万
应收款项 377.25%1.99万377.25%1.99万10,520.00%2.66万1,406.81%2.66万--0--4,180--4,180--250--1,762-60.14%57
-应收账款 -85.65%600-85.65%60010,520.00%2.66万1,406.81%2.66万--0--4,180--4,180--250--1,762-60.14%57
预付费用 -0.02%4,811-0.02%4,811-8.45%1.02万18.62%7,403-4.54%7,5080.00%4,8120.00%4,81214.25%1.12万-2.09%6,2410.11%7,865
待售资产 -6.54%45.9万-6.54%45.9万-64.90%56.54万-62.57%58.41万-61.65%57.98万-24.59%49.11万-24.59%49.11万147.35%161.1万140.14%156.03万97.48%151.21万
其他资产 ------------------------------3万--------
总资产 12.90%4,893.48万12.90%4,893.48万43.35%5,311.8万49.20%4,908.9万58.31%5,217.36万29.95%4,334.43万29.95%4,334.43万-0.36%3,705.41万-10.46%3,290.15万-8.48%3,295.72万
负债
短期借款和资本租赁负债 -4.88%567.27万-4.88%567.27万46.05%1,016.67万122.08%643.67万246.10%1,004.82万80.70%596.36万80.70%596.36万4.63%696.11万-56.08%289.83万-50.29%290.32万
-短期借款 -4.88%567.27万-4.88%567.27万46.05%1,016.67万122.08%643.67万246.10%1,004.82万80.70%596.36万80.70%596.36万4.63%696.11万-56.08%289.83万-50.29%290.32万
应付款项 -3.09%56.98万-3.09%56.98万32.17%78.61万-3.01%48.26万-9.29%49.33万11.38%58.8万11.38%58.8万-33.33%59.48万-11.62%49.76万-7.96%54.38万
-应付账款 76.24%12.04万76.24%12.04万-45.53%7.91万-12.25%3.07万7.06%3.2万-13.00%6.83万-13.00%6.83万270.96%14.52万6.53%3.5万-27.14%2.99万
-应付股利 0.00%44.94万0.00%44.94万0.00%44.94万0.00%44.94万0.00%44.94万0.00%44.94万0.00%44.94万-0.63%44.94万-0.63%44.94万0.78%44.94万
-应付关联方款项 --0--098,250.00%25.77万-80.58%2,576-81.55%1.19万--7.03万--7.03万-99.93%262-82.99%1.33万-37.86%6.46万
-其他应付款 --------------78.04万--34.67万--24.06万--24.06万------------
短期递延负债 57.16%18.76万57.16%18.76万73.83%16.98万-4.75%10.61万17.15%15.42万-20.29%11.94万-20.29%11.94万-30.31%9.77万38.94%11.14万35.98%13.17万
长期借款和租赁负债 70.75%1,274.14万70.75%1,274.14万--1,240.82万--1,258.85万--1,215.31万--746.21万--746.21万------------
-长期借款 70.75%1,274.14万70.75%1,274.14万--1,240.82万--1,258.85万--1,215.31万--746.21万--746.21万------------
非流动递延负债 ----------------17.15%15.42万-20.29%11.94万-20.29%11.94万-30.31%9.77万38.94%11.14万35.98%13.17万
总负债 35.65%1,917.16万35.65%1,917.16万207.45%2,353.09万459.23%1,961.39万538.47%2,284.88万255.29%1,413.3万255.29%1,413.3万-0.41%765.36万-51.57%350.73万-45.18%357.87万
所有者权益
股本 0.00%2,877万0.00%2,877万-0.69%2,877万-0.69%2,877万-0.69%2,877万-0.69%2,877万-0.69%2,877万-0.49%2,897万-0.49%2,897万-0.49%2,897万
-普通股股本 0.00%2,877万0.00%2,877万-0.69%2,877万-0.69%2,877万-0.69%2,877万-0.69%2,877万-0.69%2,877万-0.49%2,897万-0.49%2,897万-0.49%2,897万
留存收益 125.10%99.32万125.10%99.32万89.78%81.71万66.22%70.51万35.80%55.47万8.52%44.12万8.52%44.12万10.13%43.05万8.51%42.42万10.43%40.85万
股东权益总额 1.89%2,976.32万1.89%2,976.32万0.63%2,958.71万0.28%2,947.51万-0.18%2,932.47万-0.56%2,921.12万-0.56%2,921.12万-0.35%2,940.05万-0.37%2,939.42万-0.35%2,937.85万
总权益 1.89%2,976.32万1.89%2,976.32万0.63%2,958.71万0.28%2,947.51万-0.18%2,932.47万-0.56%2,921.12万-0.56%2,921.12万-0.35%2,940.05万-0.37%2,939.42万-0.35%2,937.85万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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