加拿大市場個股詳情
DBM Doman Building Materials Group Ltd
- 9.650
- -0.120-1.23%
延時15分鐘行情已收盤 11/26 16:00 (美東)
8.42億總市值14.85市盈率TTM
9.710最高價9.600最低價17.20萬股成交量9.650今開9.770昨收166.10萬成交額9.83052周最高0.20%換手率8728.54萬總股本6.20652周最低0.65每股收益TTM8.33億流通值9.830歷史最高11.09市盈率(靜)8630.62萬流通股0.177歷史最低0.87每股收益(静)1.13%振幅0.56股息TTM1.39市淨率1股每手5.80%股息率TTM
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,462.28%3,205.8萬 | -19.10%238.9萬 | -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 |
| -現金和現金等價物 | 1,462.28%3,205.8萬 | -19.10%238.9萬 | -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 |
| 應收款項 | 4.67%2.38億 | 4.69%3.14億 | 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 |
| -應收賬款 | 3.52%2.22億 | 2.66%2.97億 | 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 |
| -應收稅費 | 51.24%874.9萬 | 73.58%1,009.2萬 | 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 |
| -其他應收款 | 1.48%656.8萬 | 44.33%685.4萬 | 22.22%785萬 | 15.35%703.2萬 | 15.35%703.2萬 | -9.71%647.2萬 | -60.43%474.9萬 | -29.32%642.3萬 | -46.04%609.6萬 | -46.04%609.6萬 |
| 存貨 | 2.48%3.33億 | 13.84%3.88億 | 10.56%4.25億 | -3.62%3.61億 | -3.62%3.61億 | -12.29%3.25億 | -18.61%3.4億 | -18.10%3.84億 | -7.76%3.74億 | -7.76%3.74億 |
| 預付費用 | 2.55%1,422.8萬 | 12.55%1,375萬 | 16.08%1,475.5萬 | 5.06%1,503萬 | 5.06%1,503萬 | 20.27%1,387.4萬 | -1.03%1,221.7萬 | -16.20%1,271.1萬 | 8.54%1,430.6萬 | 8.54%1,430.6萬 |
| 流動資產合計 | 8.64%6.17億 | 9.48%7.18億 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.19%2.85億 | 8.25%2.89億 | 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 |
| -固定資產 | 9.13%4.22億 | 12.08%4.21億 | 8.76%4.18億 | -0.38%3.82億 | -0.38%3.82億 | -0.97%3.87億 | -0.52%3.76億 | 1.59%3.84億 | 0.07%3.84億 | 0.07%3.84億 |
| -累計折舊 | -18.38%-1.37億 | -21.47%-1.32億 | -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 |
| 商譽及其他無形資產 | -0.05%5.37億 | 2.81%5.48億 | 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 |
| -商譽 | 3.63%4.16億 | 6.40%4.2億 | 3.86%4.17億 | -1.78%3.95億 | -1.78%3.95億 | -1.03%4.01億 | 2.05%3.95億 | 6.15%4.02億 | 5.08%4.02億 | 5.08%4.02億 |
| -其他無形資產 | -10.94%1.21億 | -7.44%1.28億 | -9.78%1.32億 | -15.92%1.28億 | -15.92%1.28億 | -14.66%1.36億 | -10.80%1.38億 | -5.74%1.46億 | -6.55%1.52億 | -6.55%1.52億 |
| 非流動遞延資產 | -15.09%328.6萬 | -1.12%343.1萬 | 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 |
| 其他非流動資產 | -2.41%4,774.4萬 | -0.65%4,911.3萬 | -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 |
| 非流動資產合計 | 1.40%8.73億 | 4.30%8.9億 | 1.48%8.94億 | -5.92%8.38億 | -5.92%8.38億 | -5.78%8.61億 | -3.62%8.53億 | 0.17%8.81億 | -1.20%8.91億 | -1.20%8.91億 |
| 總資產 | 4.27%14.9億 | 6.55%16.07億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -16.70%2,991.4萬 | -24.86%2,617.7萬 | 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 |
| -短期借款 | -51.60%705萬 | -73.52%370.8萬 | 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 |
| -短期資本租賃負債 | 7.12%2,286.4萬 | 7.84%2,246.9萬 | 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 |
| 應付款項 | 5.85%1.8億 | -4.17%1.64億 | 0.86%1.71億 | -9.42%1.36億 | -9.42%1.36億 | -11.18%1.7億 | -11.77%1.71億 | -17.54%1.7億 | -16.46%1.5億 | -16.46%1.5億 |
| -應付帳款 | 6.74%1.68億 | -4.51%1.51億 | 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 |
| -應付稅費 | ---- | ---- | ---- | --0 | --0 | -70.03%67.2萬 | --0 | --0 | -99.17%9萬 | -99.17%9萬 |
| -應付股利 | 0.30%1,222萬 | 0.29%1,220.2萬 | 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 |
| 流動負債總額 | 1.92%2.1億 | -7.67%1.9億 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 8.58%6.53億 | 10.85%7.84億 | -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 |
| -長期借款 | 11.73%5.3億 | 13.80%6.59億 | -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 |
| -長期租賃負債 | -3.15%1.23億 | -2.56%1.24億 | -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 |
| 長期撥備 | 9.73%279.6萬 | 24.52%291.5萬 | 40.88%301.9萬 | 41.43%297.7萬 | 41.43%297.7萬 | 27.46%254.8萬 | 26.47%234.1萬 | -29.34%214.3萬 | -37.89%210.5萬 | -37.89%210.5萬 |
| 員工福利 | 21.90%294.5萬 | 25.20%288.2萬 | 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 |
| 遞延負債 | -17.71%1,569.3萬 | -7.56%1,637.1萬 | 4.09%1,643.5萬 | 7.04%1,696.2萬 | 7.04%1,696.2萬 | 51.74%1,907.1萬 | 15.26%1,770.9萬 | 6.03%1,578.9萬 | 35.17%1,584.6萬 | 35.17%1,584.6萬 |
| 非流動負債總額 | 7.83%6.75億 | 10.50%8.06億 | -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 |
| 負債總額 | 6.37%8.85億 | 6.50%9.96億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 0.29%5.87億 | 0.27%5.86億 | 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 |
| -普通股股本 | 0.29%5.87億 | 0.27%5.86億 | 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 |
| 資本公積 | 0.00%1,108.3萬 | 0.00%1,108.3萬 | 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 |
| 留存收益 | 16.13%-3,957.8萬 | 25.59%-4,188.7萬 | 36.50%-4,671.5萬 | 35.84%-4,896.7萬 | 35.84%-4,896.7萬 | 31.11%-4,718.9萬 | 17.23%-5,629.3萬 | 4.27%-7,356.8萬 | 28.97%-7,631.9萬 | 28.97%-7,631.9萬 |
| 不影響留存收益的損益 | -2.47%4,710.8萬 | 63.32%5,699.7萬 | 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 |
| 股東權益總額 | 1.36%6.05億 | 6.63%6.12億 | 5.09%6.01億 | 2.26%5.81億 | 2.26%5.81億 | 2.30%5.97億 | 4.86%5.74億 | 9.73%5.71億 | 14.22%5.68億 | 14.22%5.68億 |
| 總權益 | 1.36%6.05億 | 6.63%6.12億 | 5.09%6.01億 | 2.26%5.81億 | 2.26%5.81億 | 2.30%5.97億 | 4.86%5.74億 | 9.73%5.71億 | 14.22%5.68億 | 14.22%5.68億 |
| 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 | -- |
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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