加拿大市場個股詳情
DBM Doman Building Materials Group Ltd
- 6.700
- -0.140-2.05%
延時15分鐘行情已收盤 07/05 16:00 (美東)
5.84億總市值7.79市盈率TTM
6.860最高價6.700最低價17.36萬股成交量6.860今開6.840昨收117.11萬成交額8.37152周最高0.20%換手率8713.98萬總股本5.65552周最低0.86每股收益TTM5.77億流通值8.417歷史最高7.70市盈率(靜)8618.01萬流通股0.180歷史最低0.87每股收益(静)2.34%振幅0.56股息TTM0.97市淨率1股每手8.36%股息率TTM
Doman Building Materials Group Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -41.27%112.4萬 | 2,772.36%4,021.3萬 | 2,772.36%4,021.3萬 | -29.68%205.2萬 | -2.22%295.3萬 | -63.36%191.4萬 | -39.99%140萬 | -39.99%140萬 | -48.04%291.8萬 | -31.75%302萬 |
| -現金和現金等價物 | -41.27%112.4萬 | 2,772.36%4,021.3萬 | 2,772.36%4,021.3萬 | -29.68%205.2萬 | -2.22%295.3萬 | -63.36%191.4萬 | -39.99%140萬 | -39.99%140萬 | -48.04%291.8萬 | -31.75%302萬 |
| -應收賬款 | 11.60%2.98億 | 3.26%1.55億 | 3.26%1.55億 | -13.94%2.15億 | -8.77%2.9億 | -22.83%2.67億 | -25.66%1.5億 | -25.66%1.5億 | 18.63%2.5億 | -8.03%3.17億 |
| -應收票據 | 13.93%292萬 | 11.37%286.1萬 | 11.37%286.1萬 | -6.90%241.6萬 | -12.67%230.2萬 | -10.60%256.3萬 | -32.09%256.9萬 | -32.09%256.9萬 | -27.62%259.5萬 | -33.32%263.6萬 |
| 流動資產合計 | 10.93%7.55億 | 5.98%5.87億 | 5.98%5.87億 | -11.65%5.68億 | -14.29%6.56億 | -19.92%6.81億 | -12.91%5.54億 | -12.91%5.54億 | -0.69%6.43億 | -6.07%7.65億 |
| 非流動資產 | ||||||||||
| -累計折舊 | -20.82%-1.27億 | -19.98%-1.19億 | -19.98%-1.19億 | -23.33%-1.15億 | -24.84%-1.09億 | -23.51%-1.05億 | -24.25%-9,893.8萬 | -24.25%-9,893.8萬 | -20.51%-9,362.4萬 | -16.53%-8,727.4萬 |
| -長期股權投資 | -36.45%4.46億 | -26.70%4.45億 | -26.70%4.45億 | -16.59%6.02億 | -16.45%7.07億 | -23.83%7.02億 | -24.55%6.07億 | -24.55%6.07億 | -11.23%7.21億 | -9.70%8.46億 |
| 長期應收票據 | 19.65%366.5萬 | 26.47%353.6萬 | 26.47%353.6萬 | 26.76%387萬 | 11.43%347萬 | -7.04%306.3萬 | -17.52%279.6萬 | -17.52%279.6萬 | -49.62%305.3萬 | -61.69%311.4萬 |
| -商譽 | 0.21%5.49億 | -5.65%5.22億 | -5.65%5.22億 | -4.87%5.37億 | -1.62%5.33億 | 2.69%5.48億 | 1.61%5.54億 | 1.61%5.54億 | 4.38%5.65億 | 1.56%5.42億 |
| 監管資產 | 11.55%3.15億 | 4.35%1.71億 | 4.35%1.71億 | -11.96%2.27億 | -9.45%3億 | -21.81%2.82億 | -23.63%1.64億 | -23.63%1.64億 | 17.78%2.58億 | -6.09%3.31億 |
| 總資產 | 2.18%898.9萬 | 16.05%949.3萬 | 16.05%949.3萬 | 418.83%578.5萬 | 183.75%581.4萬 | 50.22%879.7萬 | 301.77%818萬 | 301.77%818萬 | -65.55%111.5萬 | -2.15%204.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 319.37%4.09億 | 142.01%2.41億 | 142.01%2.41億 | -16.18%3,591萬 | -19.69%3,483.9萬 | 62.82%9,741萬 | 162.00%9,953.1萬 | 162.00%9,953.1萬 | 0.38%4,284.3萬 | 12.42%4,338.3萬 |
| -短期借款 | 407.94%3.87億 | 180.07%2.19億 | 180.07%2.19億 | -31.47%1,456.5萬 | -38.78%1,400.4萬 | 91.28%7,610.3萬 | 336.54%7,835.1萬 | 336.54%7,835.1萬 | -9.03%2,125.5萬 | 15.20%2,287.5萬 |
| -短期資本租賃負債 | 3.02%2,195.1萬 | 1.22%2,143.9萬 | 1.22%2,143.9萬 | -1.13%2,134.5萬 | 1.59%2,083.5萬 | 6.32%2,130.7萬 | 5.68%2,118萬 | 5.68%2,118萬 | 11.77%2,158.8萬 | 9.47%2,050.8萬 |
| -應付帳款 | 0.93%1.59億 | -10.20%1.24億 | -10.20%1.24億 | -11.21%1.57億 | -9.18%1.59億 | -15.39%1.58億 | -12.05%1.38億 | -12.05%1.38億 | 16.55%1.77億 | -10.28%1.75億 |
| -應付稅費 | -35.16%4.69億 | -25.46%4.67億 | -25.46%4.67億 | -15.27%6.26億 | -15.78%7.29億 | -23.33%7.23億 | -23.79%6.27億 | -23.79%6.27億 | -11.20%7.39億 | -9.47%8.66億 |
| -應付股利 | 0.02%1,220萬 | 0.06%1,218.6萬 | 0.06%1,218.6萬 | 0.04%1,218.3萬 | 0.08%1,216.7萬 | 0.38%1,219.7萬 | 0.35%1,217.9萬 | 0.35%1,217.9萬 | 17.07%1,217.8萬 | 16.95%1,215.7萬 |
| -其他應付款 | -1.11%4,957.1萬 | -1.92%4,882.9萬 | -1.92%4,882.9萬 | -0.97%4,892.1萬 | 0.09%4,943.2萬 | 2.70%5,012.5萬 | 0.06%4,978.6萬 | 0.06%4,978.6萬 | -0.23%4,939.8萬 | 0.63%4,938.7萬 |
| 流動負債總額 | 116.99%5.8億 | 50.96%3.77億 | 50.96%3.77億 | -12.09%2.06億 | -13.22%2.06億 | 0.55%2.67億 | 14.69%2.5億 | 14.69%2.5億 | 5.69%2.34億 | -11.20%2.37億 |
| 非流動負債 | ||||||||||
| -長期借款 | -5.69%1.25億 | -6.89%1.24億 | -6.89%1.24億 | -7.89%1.27億 | -3.82%1.27億 | -0.53%1.33億 | -4.02%1.33億 | -4.02%1.33億 | 6.58%1.38億 | 6.28%1.33億 |
| 長期應計費用 | 4.23%2.91億 | -7.46%2.63億 | -7.46%2.63億 | -8.64%2.71億 | -8.14%2.67億 | -4.75%2.79億 | -6.27%2.85億 | -6.27%2.85億 | -4.36%2.97億 | -5.21%2.9億 |
| 長期撥備 | -43.62%3.21億 | -32.27%3.21億 | -32.27%3.21億 | -18.65%4.74億 | -18.79%5.79億 | -27.77%5.7億 | -28.82%4.74億 | -28.82%4.74億 | -14.62%5.83億 | -12.15%7.14億 |
| 員工福利 | 13.93%292萬 | 11.37%286.1萬 | 11.37%286.1萬 | -6.90%241.6萬 | -12.67%230.2萬 | -10.60%256.3萬 | -32.09%256.9萬 | -32.09%256.9萬 | -27.62%259.5萬 | -33.32%263.6萬 |
| 非流動負債總額 | 5.90%10.49億 | -3.70%8.44億 | -3.70%8.44億 | -14.51%8.32億 | -15.23%9.35億 | -18.08%9.9億 | -15.74%8.77億 | -15.74%8.77億 | -7.64%9.73億 | -9.85%11.03億 |
| 所有者權益 | ||||||||||
| 股本 | 0.01%5.86億 | 0.00%5.85億 | 0.00%5.85億 | -0.01%5.85億 | 0.02%5.84億 | 0.32%5.86億 | 0.32%5.85億 | 0.32%5.85億 | 0.32%5.85億 | 0.25%5.84億 |
| -普通股股本 | 0.01%5.86億 | 0.00%5.85億 | 0.00%5.85億 | -0.01%5.85億 | 0.02%5.84億 | 0.32%5.86億 | 0.32%5.85億 | 0.32%5.85億 | 0.32%5.85億 | 0.25%5.84億 |
| 資本公積 | 0.00%1,108.3萬 | 0.32%1,108.3萬 | 0.32%1,108.3萬 | 0.63%1,108.3萬 | -0.45%1,108.3萬 | -2.36%1,108.3萬 | -2.38%1,104.8萬 | -2.38%1,104.8萬 | -2.31%1,101.4萬 | -0.90%1,113.3萬 |
| 不影響留存收益的損益 | 4.44%5,048.8萬 | -29.78%3,426.8萬 | -29.78%3,426.8萬 | -14.04%4,830萬 | 73.54%3,489.9萬 | 1,801.77%4,834.3萬 | 354.11%4,880.3萬 | 354.11%4,880.3萬 | 334.05%5,618.8萬 | 2,147.86%2,011萬 |
| 總權益 | 5.60%16.49億 | -1.36%14.26億 | -1.36%14.26億 | -8.21%14.29億 | -8.57%15.09億 | -9.71%15.62億 | -6.04%14.45億 | -6.04%14.45億 | 0.17%15.57億 | -3.61%16.5億 |
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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