加拿大市場個股詳情
DCM DATA Communications Management Corp
- 1.990
- +0.100+5.29%
延時15分鐘行情已收盤 11/25 16:00 (美東)
1.10億總市值-28428市盈率TTM
2.080最高價1.940最低價18.39萬股成交量2.080今開1.890昨收35.88萬成交額3.85052周最高0.50%換手率5530.90萬總股本1.71052周最低-0.07每股收益TTM7381.19萬流通值175.000歷史最高虧損市盈率(靜)3709.14萬流通股-6149.584歷史最低-0.31每股收益(静)7.41%振幅--股息TTM2.79市淨率1股每手--股息率TTM
DATA Communications Management Corp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 | -60.21%887.8萬 | -38.35%1,292.9萬 | 562.73%1,984.2萬 | 319.49%1,765.2萬 | 319.49%1,765.2萬 | 1,047.04%2,231萬 | 2,606.19%2,097.3萬 | 203.96%299.4萬 | 367.04%420.8萬 | 367.04%420.8萬 |
| -現金和現金等價物 | -60.21%887.8萬 | -38.35%1,292.9萬 | 562.73%1,984.2萬 | 319.49%1,765.2萬 | 319.49%1,765.2萬 | 1,047.04%2,231萬 | 2,606.19%2,097.3萬 | 203.96%299.4萬 | 367.04%420.8萬 | 367.04%420.8萬 |
| 應收款項 | -6.96%9,946.6萬 | -4.26%1.01億 | 99.28%1.08億 | 120.69%1.21億 | 120.69%1.21億 | 96.71%1.07億 | 83.94%1.05億 | 0.60%5,439.6萬 | 4.23%5,464.5萬 | 4.23%5,464.5萬 |
| -應收賬款 | -7.86%9,593.3萬 | -7.00%9,773.1萬 | 97.04%1.07億 | 115.92%1.18億 | 115.92%1.18億 | 91.63%1.04億 | 84.97%1.05億 | 1.15%5,438.1萬 | 5.94%5,463萬 | 5.94%5,463萬 |
| -應收稅費 | 26.72%353.3萬 | --288.1萬 | 8,220.00%124.8萬 | 17,500.00%264萬 | 17,500.00%264萬 | 19,814.29%278.8萬 | --0 | -95.15%1.5萬 | -98.26%1.5萬 | -98.26%1.5萬 |
| 存貨 | -26.66%2,571.5萬 | -33.04%2,577.1萬 | 72.10%3,228.6萬 | 42.63%2,884萬 | 42.63%2,884萬 | 64.18%3,506.1萬 | 123.99%3,848.6萬 | 22.33%1,876萬 | 66.65%2,022萬 | 66.65%2,022萬 |
| 持有待售資產 | --0 | --0 | --0 | --865萬 | --865萬 | --1,622.6萬 | ---- | ---- | --0 | --0 |
| 其他流動資產 | 8.72%638.3萬 | -1.15%556.7萬 | 62.86%582.7萬 | 78.05%531.3萬 | 78.05%531.3萬 | 124.60%587.1萬 | 142.34%563.2萬 | 45.27%357.8萬 | 15.66%298.4萬 | 15.66%298.4萬 |
| 流動資產合計 | -24.64%1.4億 | -14.87%1.45億 | 108.66%1.66億 | 120.64%1.81億 | 120.64%1.81億 | 132.21%1.86億 | 119.83%1.7億 | 9.44%7,972.8萬 | 20.60%8,205.7萬 | 20.60%8,205.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.46%1.94億 | 59.39%1.93億 | 374.13%1.89億 | 372.05%1.9億 | 372.05%1.9億 | 386.74%1.95億 | 189.32%1.21億 | -2.97%3,978.7萬 | -3.84%4,028.4萬 | -3.84%4,028.4萬 |
| -固定資產 | 7.37%2.53億 | 56.42%2.47億 | 222.52%2.38億 | 140.90%2.85億 | 140.90%2.85億 | 232.53%2.35億 | 123.04%1.58億 | 8.09%7,384萬 | -1.52%1.18億 | -1.52%1.18億 |
| -累計折舊 | -45.23%-5,860.2萬 | -46.64%-5,392.8萬 | -45.37%-4,950.2萬 | -21.44%-9,465.4萬 | -21.44%-9,465.4萬 | -31.33%-4,035.2萬 | -27.08%-3,677.7萬 | -24.70%-3,405.3萬 | 0.28%-7,794.5萬 | 0.28%-7,794.5萬 |
| 商譽及其他無形資產 | 5.46%3,191.6萬 | -45.00%3,184.7萬 | 68.95%3,215.3萬 | 68.79%3,288.1萬 | 68.79%3,288.1萬 | 52.25%3,026.3萬 | 186.62%5,790.8萬 | -7.65%1,903.1萬 | -7.30%1,948萬 | -7.30%1,948萬 |
| -商譽 | 31.00%2,226.5萬 | -49.23%2,226.5萬 | 31.18%2,226.5萬 | 31.18%2,226.5萬 | 31.18%2,226.5萬 | 0.14%1,699.6萬 | 158.36%4,385.1萬 | 0.00%1,697.3萬 | 0.00%1,697.3萬 | 0.00%1,697.3萬 |
| -其他無形資產 | -27.26%965.1萬 | -31.83%958.2萬 | 380.47%988.8萬 | 323.45%1,061.6萬 | 323.45%1,061.6萬 | 356.85%1,326.7萬 | 335.07%1,405.7萬 | -43.37%205.8萬 | -37.98%250.7萬 | -37.98%250.7萬 |
| 確認的養老福利金 | 91.01%342.1萬 | 11.96%311.7萬 | -2.47%272.4萬 | -17.01%196.2萬 | -17.01%196.2萬 | 174.69%179.1萬 | 49.36%278.4萬 | 17.11%279.3萬 | -6.60%236.4萬 | -6.60%236.4萬 |
| 非流動遞延資產 | 15.37%876.7萬 | -24.41%776.9萬 | 43.38%912.2萬 | 102.92%980.1萬 | 102.92%980.1萬 | 38.69%759.9萬 | 109.50%1,027.8萬 | 30.91%636.2萬 | -11.62%483萬 | -11.62%483萬 |
| 其他非流動資產 | 197.42%956.8萬 | 698.96%925.2萬 | 1,480.40%709.6萬 | 522.32%290萬 | 522.32%290萬 | 519.85%321.7萬 | 98.97%115.8萬 | -25.17%44.9萬 | -59.12%46.6萬 | -59.12%46.6萬 |
| 非流動資產合計 | 4.16%2.48億 | 26.82%2.45億 | 250.38%2.4億 | 252.55%2.38億 | 252.55%2.38億 | 257.27%2.38億 | 178.38%1.93億 | -1.49%6,842.2萬 | -6.41%6,742.4萬 | -6.41%6,742.4萬 |
| 總資產 | -8.49%3.88億 | 7.31%3.9億 | 174.11%4.06億 | 180.14%4.19億 | 180.14%4.19億 | 188.93%4.24億 | 147.52%3.64億 | 4.10%1.48億 | 6.71%1.49億 | 6.71%1.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 2.03%2,433.3萬 | 8.95%2,366.4萬 | 20.11%2,013.8萬 | -1.29%1,821.9萬 | -1.29%1,821.9萬 | 14.99%2,384.8萬 | -3.28%2,172萬 | -25.10%1,676.6萬 | 3.31%1,845.8萬 | 3.31%1,845.8萬 |
| -短期借款 | -14.66%1,335.9萬 | 12.35%1,089.9萬 | -18.67%831.8萬 | -32.31%789.7萬 | -32.31%789.7萬 | 12.32%1,565.3萬 | -38.04%970.1萬 | -37.12%1,022.8萬 | -0.65%1,166.7萬 | -0.65%1,166.7萬 |
| -短期資本租賃負債 | 33.91%1,097.4萬 | 6.21%1,276.5萬 | 80.79%1,182萬 | 52.00%1,032.2萬 | 52.00%1,032.2萬 | 20.46%819.5萬 | 76.75%1,201.9萬 | 6.81%653.8萬 | 10.91%679.1萬 | 10.91%679.1萬 |
| 應付款項 | -17.87%5,921.6萬 | -23.67%5,757.6萬 | 33.36%6,996.3萬 | 65.56%7,576.6萬 | 65.56%7,576.6萬 | 68.63%7,209.9萬 | 97.67%7,543.1萬 | 21.42%5,246萬 | 19.08%4,576.3萬 | 19.08%4,576.3萬 |
| -應付帳款 | -17.87%5,921.6萬 | -23.33%5,757.6萬 | 37.74%6,996.3萬 | 71.68%7,576.6萬 | 71.68%7,576.6萬 | 81.21%7,209.9萬 | 111.13%7,510萬 | 21.63%5,079.5萬 | 17.41%4,413.3萬 | 17.41%4,413.3萬 |
| -應付稅費 | ---- | ---- | ---- | --0 | --0 | --0 | -87.23%33.1萬 | 15.30%166.5萬 | 93.82%163萬 | 93.82%163萬 |
| 現行撥備 | --900.7萬 | 316.22%1,223.7萬 | --1,339.5萬 | 1,140.50%1,632.5萬 | 1,140.50%1,632.5萬 | ---- | --294萬 | ---- | --131.6萬 | --131.6萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | --771.2萬 | ---- | --0 | ---- | ---- |
| 遞延負債 | -15.78%392.7萬 | -33.94%379.5萬 | 37.53%603.2萬 | 57.81%622.1萬 | 57.81%622.1萬 | 66.42%466.3萬 | 108.45%574.5萬 | 77.93%438.6萬 | 20.59%394.2萬 | 20.59%394.2萬 |
| 流動負債總額 | -10.93%9,648.3萬 | -8.09%9,727.2萬 | 48.79%1.1億 | 67.72%1.17億 | 67.72%1.17億 | 59.69%1.08億 | 64.95%1.06億 | 6.18%7,361.2萬 | 10.56%6,947.9萬 | 10.56%6,947.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.32%2.24億 | 19.26%2.24億 | 417.70%2.32億 | 393.71%2.39億 | 393.71%2.39億 | 370.74%2.45億 | 232.39%1.88億 | -10.16%4,489.6萬 | -15.89%4,839.1萬 | -15.89%4,839.1萬 |
| -長期借款 | -28.66%7,155.3萬 | -26.12%7,609.1萬 | 632.58%8,837.9萬 | 510.65%9,391.8萬 | 510.65%9,391.8萬 | 408.61%1億 | 351.38%1.03億 | -30.05%1,206.4萬 | -37.37%1,538萬 | -37.37%1,538萬 |
| -長期租賃負債 | 5.82%1.53億 | 74.36%1.48億 | 338.75%1.44億 | 339.23%1.45億 | 339.23%1.45億 | 347.58%1.44億 | 151.81%8,485萬 | 0.32%3,283.2萬 | 0.11%3,301.1萬 | 0.11%3,301.1萬 |
| 長期撥備 | 68.14%543.1萬 | 59.39%436.9萬 | --449.7萬 | --455.6萬 | --455.6萬 | --323萬 | 159.81%274.1萬 | ---- | ---- | ---- |
| 員工福利 | 4.06%2,278.3萬 | 2.65%2,290.1萬 | 171.99%2,399.2萬 | 242.22%2,999.2萬 | 242.22%2,999.2萬 | 140.08%2,189.5萬 | 145.03%2,231萬 | -9.43%882.1萬 | -24.88%876.4萬 | -24.88%876.4萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --468.6萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -7.99%2.52億 | 18.04%2.51億 | 385.73%2.61億 | 378.45%2.73億 | 378.45%2.73億 | 349.26%2.74億 | 219.31%2.13億 | -11.68%5,371.7萬 | -17.40%5,715.5萬 | -17.40%5,715.5萬 |
| 負債總額 | -8.83%3.49億 | 9.36%3.49億 | 190.94%3.7億 | 207.97%3.9億 | 207.97%3.9億 | 196.89%3.83億 | 143.61%3.19億 | -2.17%1.27億 | -4.10%1.27億 | -4.10%1.27億 |
| 所有者權益 | ||||||||||
| 股本 | 0.30%2.85億 | 0.30%2.85億 | 10.63%2.84億 | 10.63%2.84億 | 10.63%2.84億 | 10.63%2.84億 | 10.63%2.84億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 |
| -普通股股本 | 0.30%2.85億 | 0.30%2.85億 | 10.63%2.84億 | 10.63%2.84億 | 10.63%2.84億 | 10.63%2.84億 | 10.63%2.84億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 |
| 資本公積 | 0.80%300.8萬 | 7.70%293.9萬 | 9.67%334.6萬 | 0.13%313.5萬 | 0.13%313.5萬 | -1.87%298.4萬 | -7.52%272.9萬 | 7.17%305.1萬 | 12.18%313.1萬 | 12.18%313.1萬 |
| 留存收益 | -1.27%-2.49億 | -1.80%-2.46億 | -4.92%-2.52億 | -8.69%-2.59億 | -8.69%-2.59億 | -1.19%-2.46億 | 0.97%-2.42億 | 3.29%-2.4億 | 5.73%-2.38億 | 5.73%-2.38億 |
| 不影響留存收益的損益 | -0.98%20.2萬 | 7.28%22.1萬 | -0.48%20.7萬 | -14.49%17.7萬 | -14.49%17.7萬 | -2.86%20.4萬 | 10.75%20.6萬 | 30.00%20.8萬 | 19.65%20.7萬 | 19.65%20.7萬 |
| 其他股本權益 | 0.00%21.9萬 | 0.00%21.9萬 | -80.62%21.9萬 | -74.80%21.9萬 | -74.80%21.9萬 | -74.80%21.9萬 | -74.80%21.9萬 | 28.26%113萬 | -1.36%86.9萬 | -1.36%86.9萬 |
| 股東權益總額 | -5.39%3,937.2萬 | -7.32%4,152.5萬 | 71.23%3,565.1萬 | 25.90%2,876.4萬 | 25.90%2,876.4萬 | 131.76%4,161.5萬 | 179.42%4,480.5萬 | 71.25%2,082.1萬 | 184.13%2,284.7萬 | 184.13%2,284.7萬 |
| 總權益 | -5.39%3,937.2萬 | -7.32%4,152.5萬 | 71.23%3,565.1萬 | 25.90%2,876.4萬 | 25.90%2,876.4萬 | 131.76%4,161.5萬 | 179.42%4,480.5萬 | 71.25%2,082.1萬 | 184.13%2,284.7萬 | 184.13%2,284.7萬 |
| 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 | -- | -- | -- | 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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