加拿大市場個股詳情

DCM DATA Communications Management Corp

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  • 2.720
  • -0.020-0.73%
延時15分鐘行情已收盤 07/05 16:00 (美東)
1.50億總市值-11826市盈率TTM

DATA Communications Management Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
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
--194.5萬
375.46%77.5萬
-現金和現金等價物
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
--194.5萬
375.46%77.5萬
-應收賬款
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
-0.10%5,433.2萬
2.81%5,681.2萬
-應收票據
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
-17.38%912萬
-18.88%910.5萬
持有待售資產
--0
--865萬
--865萬
--1,622.6萬
----
----
--0
--0
----
----
流動資產合計
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
19.62%8,026萬
15.95%7,741.1萬
非流動資產
-累計折舊
-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
-29.04%-3,072.6萬
-33.34%-2,894萬
-長期股權投資
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
-18.98%5,196.6萬
-16.69%5,651.4萬
長期應收票據
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
46.69%547.9萬
36.73%490.6萬
-商譽
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
-32.39%1,987.7萬
-33.57%2,020.4萬
-其他無形資產
-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
-1.36%86.9萬
-1.14%86.9萬
確認的養老福利金
-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
-61.51%65.2萬
45.17%186.4萬
監管資產
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
-1.62%5,434.6萬
1.79%5,713萬
總資產
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
-98.37%1.4萬
-63.45%31.8萬
負債
流動負債
短期借款與資本租賃負債
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
44.14%2,073.9萬
65.57%2,245.6萬
-短期借款
-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
79.61%1,393.6萬
145.20%1,565.6萬
-短期資本租賃負債
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
2.62%680.3萬
-5.27%680萬
-應付帳款
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
18.06%3,978.8萬
1.90%3,557萬
-應付稅費
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
-19.12%6,108.6萬
-15.77%6,667.4萬
-其他應付款
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
-56.20%51.9萬
-45.91%58.2萬
現行撥備
--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
--153.8萬
----
遞延負債
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
31.36%280.2萬
18.08%275.6萬
流動負債總額
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
19.20%6,783.4萬
13.39%6,416.1萬
非流動負債
-長期借款
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
-7.13%3,224.7萬
-5.45%3,369.6萬
長期應計費用
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
-7.80%4,008.9萬
-8.05%4,190.3萬
長期撥備
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
-32.96%1,971.9萬
-29.13%2,281.8萬
員工福利
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
-17.38%912萬
-18.88%910.5萬
可轉換優先證券
----
----
----
--771.2萬
----
--0
----
----
----
-70.00%78.8萬
非流動負債總額
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
-2.66%1.29億
-3.62%1.31億
所有者權益
股本
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
0.00%2.56億
0.06%2.56億
-普通股股本
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
0.00%2.56億
0.06%2.56億
資本公積
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
11.68%304.1萬
9.05%295.1萬
不影響留存收益的損益
-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
14.75%21萬
31.91%18.6萬
其他股本權益
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
59.98%261.4萬
63.78%232.4萬
總權益
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
0.19%1.47億
-1.23%1.47億
(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 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--194.5萬375.46%77.5萬
-現金和現金等價物 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--194.5萬375.46%77.5萬
-應收賬款 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%5,463萬-0.10%5,433.2萬2.81%5,681.2萬
-應收票據 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%876.4萬-17.38%912萬-18.88%910.5萬
持有待售資產 --0--865萬--865萬--1,622.6萬----------0--0--------
流動資產合計 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%8,205.7萬19.62%8,026萬15.95%7,741.1萬
非流動資產
-累計折舊 -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%-7,794.5萬-29.04%-3,072.6萬-33.34%-2,894萬
-長期股權投資 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%4,839.1萬-18.98%5,196.6萬-16.69%5,651.4萬
長期應收票據 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%483萬46.69%547.9萬36.73%490.6萬
-商譽 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%1,948萬-32.39%1,987.7萬-33.57%2,020.4萬
-其他無形資產 -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%86.9萬-1.36%86.9萬-1.14%86.9萬
確認的養老福利金 -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%236.4萬-61.51%65.2萬45.17%186.4萬
監管資產 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%5,464.5萬-1.62%5,434.6萬1.79%5,713萬
總資產 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%1.5萬-98.37%1.4萬-63.45%31.8萬
負債
流動負債
短期借款與資本租賃負債 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%1,845.8萬44.14%2,073.9萬65.57%2,245.6萬
-短期借款 -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%1,166.7萬79.61%1,393.6萬145.20%1,565.6萬
-短期資本租賃負債 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%679.1萬2.62%680.3萬-5.27%680萬
-應付帳款 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%4,413.3萬18.06%3,978.8萬1.90%3,557萬
-應付稅費 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%5,715.5萬-19.12%6,108.6萬-15.77%6,667.4萬
-其他應付款 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%46.6萬-56.20%51.9萬-45.91%58.2萬
現行撥備 --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--153.8萬----
遞延負債 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%394.2萬31.36%280.2萬18.08%275.6萬
流動負債總額 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%6,947.9萬19.20%6,783.4萬13.39%6,416.1萬
非流動負債
-長期借款 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%3,301.1萬-7.13%3,224.7萬-5.45%3,369.6萬
長期應計費用 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%4,028.4萬-7.80%4,008.9萬-8.05%4,190.3萬
長期撥備 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%1,538萬-32.96%1,971.9萬-29.13%2,281.8萬
員工福利 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%876.4萬-17.38%912萬-18.88%910.5萬
可轉換優先證券 --------------771.2萬------0-------------70.00%78.8萬
非流動負債總額 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%1.27億-2.66%1.29億-3.62%1.31億
所有者權益
股本 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%2.56億0.00%2.56億0.06%2.56億
-普通股股本 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%2.56億0.00%2.56億0.06%2.56億
資本公積 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%313.1萬11.68%304.1萬9.05%295.1萬
不影響留存收益的損益 -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%20.7萬14.75%21萬31.91%18.6萬
其他股本權益 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%298.4萬59.98%261.4萬63.78%232.4萬
總權益 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%1.49億0.19%1.47億-1.23%1.47億

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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加拿大
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股票代碼
最新價
漲跌幅