美股市場個股詳情
CWXZF DOMAN BUILDING MATERIALS GROUP LTD
- 6.116
- +0.101+1.68%
延時15分鐘行情收盤價 12/20 16:00 (美東)
5.34億總市值13.53市盈率TTM
6.116最高價6.116最低價100股成交量6.116今開6.015昨收611.60成交額0.00%換手率10.11市盈率(靜)8728.54萬總股本7.16052周最高1.26市淨率5.34億流通值4.62552周最低0.41股息TTM8728.54萬流通股7.160歷史最高6.77%股息率TTM0.00%振幅4.200歷史最低6.116平均價1股每手
DOMAN BUILDING MATERIALS GROUP LTD關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 33.91%1.8億 | 1.79%7,085.1萬 | -69.98%-1.3億 | -39.09%1.35億 | -88.83%762.6萬 | -17.95%1.34億 | -39.53%6,960.6萬 | 38.95%-7,634.5萬 | 350.78%2.22億 | 103.74%6,826.7萬 |
| 持續經營淨收入 | -31.15%1,456.7萬 | -41.83%1,698.2萬 | -3.60%1,437.4萬 | -3.75%7,578.6萬 | 142.90%1,052.5萬 | 81.93%2,115.8萬 | 40.69%2,919.2萬 | -64.52%1,491.1萬 | -26.07%7,874萬 | -62.68%433.3萬 |
| 折舊和攤銷 | 6.95%1,800.8萬 | 1.80%1,760.6萬 | 2.44%1,753.2萬 | 1.83%6,810.3萬 | -3.20%1,685.8萬 | -0.23%1,683.7萬 | 5.65%1,729.4萬 | 5.52%1,711.4萬 | 21.46%6,687.7萬 | 12.73%1,741.5萬 |
| 遞延稅費 | -50.63%192萬 | -66.46%302.3萬 | -9.65%204.1萬 | -41.66%1,165.4萬 | -350.43%-350.6萬 | 127.56%388.9萬 | 66.70%901.2萬 | -80.29%225.9萬 | -37.48%1,997.7萬 | -14.16%140萬 |
| 其他非現金項目 | 9.48%1,205.5萬 | 11.81%1,238.7萬 | 4.45%1,104.1萬 | 17.58%4,219.7萬 | 2.87%953.6萬 | 15.47%1,101.1萬 | 43.85%1,107.9萬 | 12.71%1,057.1萬 | 32.75%3,588.7萬 | 12.20%927萬 |
| 營運資金變化 | 59.15%1.4億 | 81.61%3,974.5萬 | -46.47%-1.68億 | -118.83%-1,568.4萬 | -120.10%-1,115.8萬 | -34.96%8,801.4萬 | -72.50%2,188.5萬 | 38.85%-1.14億 | 172.73%8,328.7萬 | 300.58%5,552萬 |
| -應收款項（增）減 | -2.76%7,291.7萬 | 111.56%267.4萬 | -19.24%-1.4億 | -113.82%-872.5萬 | -41.63%5,687.4萬 | -6.05%7,498.9萬 | -174.51%-2,313.8萬 | 19.09%-1.17億 | 175.66%6,313.9萬 | 8,294.28%9,743萬 |
| -存貨（增）減 | 161.80%5,171.4萬 | 0.13%3,941.6萬 | -363.89%-4,790.1萬 | -80.74%875.8萬 | -602.69%-4,003.2萬 | -67.73%1,975.3萬 | -31.30%3,936.3萬 | 84.67%-1,032.6萬 | 166.29%4,546.5萬 | -204.25%-569.7萬 |
| -預付費用（增）減 | 181.95%189.3萬 | 138.17%89.7萬 | -134.59%-108.3萬 | 80.55%-34.2萬 | 130.43%118.7萬 | -288.11%-231萬 | -176.13%-235萬 | 244.15%313.1萬 | -352.22%-175.8萬 | -142.90%-390.1萬 |
| -應付款項及應計費用（減）增 | 406.61%1,354.6萬 | -140.47%-324.2萬 | 109.81%2,144.3萬 | 41.42%-1,300.4萬 | 14.69%-2,681.6萬 | 39.65%-441.8萬 | 178.58%801萬 | -61.79%1,022萬 | -161.33%-2,219.8萬 | -436.59%-3,143.4萬 |
| -其他流動負債變化 | ---- | ---- | ---- | -74.21%-237.1萬 | ---- | ---- | ---- | ---- | -320.94%-136.1萬 | -147.43%-87.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 33.91%1.8億 | 1.79%7,085.1萬 | -69.98%-1.3億 | -39.09%1.35億 | -88.83%762.6萬 | -17.95%1.34億 | -39.53%6,960.6萬 | 38.95%-7,634.5萬 | 350.78%2.22億 | 103.74%6,826.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 51.15%-396.1萬 | -183.18%-365.3萬 | -6,109.24%-6,383.1萬 | -214.87%-1,414.1萬 | -157.02%-371.4萬 | -6,387.20%-810.9萬 | -68.63%-129萬 | 52.32%-102.8萬 | 99.11%-449.1萬 | 4.37%-144.5萬 |
| 固定資產交易的淨現金流 | 51.15%-396.1萬 | -183.18%-365.3萬 | -4,998.74%-5,241.5萬 | -214.87%-1,414.1萬 | -157.02%-371.4萬 | -6,387.20%-810.9萬 | -68.63%-129萬 | 52.32%-102.8萬 | 9.53%-449.1萬 | 4.37%-144.5萬 |
| 其他投資活動的淨現金流 | ---- | ---- | ---1,141.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 51.15%-396.1萬 | -183.18%-365.3萬 | -6,109.24%-6,383.1萬 | -214.87%-1,414.1萬 | -157.02%-371.4萬 | -6,387.20%-810.9萬 | -68.63%-129萬 | 52.32%-102.8萬 | 99.11%-449.1萬 | 4.37%-144.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -18.06%-1.5億 | 13.21%-5,955.2萬 | 98.20%1.54億 | 61.82%-8,583.2萬 | 146.65%3,208.2萬 | 21.30%-1.27億 | 33.32%-6,861.4萬 | -28.24%7,744.6萬 | -149.46%-2.25億 | -95.68%-6,877.3萬 |
| 債務發行/償還的淨現金流 | -15.44%-1.33億 | 17.99%-4,626.3萬 | 85.38%1.65億 | 78.23%-3,831.7萬 | 178.80%4,428.5萬 | 22.98%-1.15億 | 37.83%-5,640.9萬 | -25.48%8,900萬 | -141.56%-1.76億 | -132.37%-5,619.6萬 |
| 普通股發行/償還的淨現金流 | 17.82%74.7萬 | 118.75%3,000 | 11.68%69.8萬 | -6.82%124.3萬 | --0 | -7.31%63.4萬 | -14.29%-1.6萬 | -1.11%62.5萬 | -98.37%133.4萬 | 88.24%3.2萬 |
| 現金股利支付 | -0.29%-1,220.2萬 | -0.29%-1,220萬 | -0.06%-1,218.6萬 | -0.15%-4,869.4萬 | -0.04%-1,218.3萬 | -0.08%-1,216.7萬 | -0.12%-1,216.5萬 | -0.35%-1,217.9萬 | -14.06%-4,862.3萬 | -17.07%-1,217.8萬 |
| 其他融資活動的淨現金流額 | -25,895.00%-519.9萬 | -4,450.00%-109.2萬 | ---- | 95.57%-6.4萬 | 95.36%-2萬 | ---2萬 | ---2.4萬 | ---- | 82.96%-144.5萬 | 25.17%-43.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -18.06%-1.5億 | 13.21%-5,955.2萬 | 98.20%1.54億 | 61.82%-8,583.2萬 | 146.65%3,208.2萬 | 21.30%-1.27億 | 33.32%-6,861.4萬 | -28.24%7,744.6萬 | -149.46%-2.25億 | -95.68%-6,877.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 70.83%-131.9萬 | -126.58%-905.2萬 | 807.51%2,997萬 | -504.28%-423.6萬 | -7.89%-436萬 | 32.10%-452.2萬 | 80.66%-399.5萬 | -504.28%-423.6萬 | 85.79%-70.1萬 | -67.89%-404.1萬 |
| 當期現金流變化 | 6,664.02%2,645.3萬 | 2,665.77%764.6萬 | -55,032.88%-4,010.1萬 | 600.44%3,536.6萬 | 1,944.90%3,599.4萬 | -114.91%-40.3萬 | -102.60%-29.8萬 | 100.38%7.3萬 | -1,566.18%-706.7萬 | 38.04%-195.1萬 |
| 利率變動影響 | -122.30%-12.6萬 | 137.99%8.7萬 | 542.26%107.9萬 | -132.84%-116萬 | -194.76%-166.4萬 | 772.62%56.5萬 | -109.01%-22.9萬 | 124.67%16.8萬 | -5.79%353.2萬 | -63.83%175.6萬 |
| 期末現金流 | 673.58%2,500.8萬 | 70.83%-131.9萬 | -126.58%-905.2萬 | 807.51%2,997萬 | 807.51%2,997萬 | -7.89%-436萬 | 32.10%-452.2萬 | 80.66%-399.5萬 | -504.28%-423.6萬 | -504.28%-423.6萬 |
| 自由現金流 | 39.38%1.76億 | -1.66%6,692.8萬 | -135.45%-1.82億 | -43.88%1.21億 | -94.15%390.7萬 | -22.29%1.26億 | -39.97%6,805.9萬 | 39.17%-7,741萬 | 407.71%2.15億 | 114.26%6,674.3萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |
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