加拿大市場個股詳情

DE Decisive Dividend Corp

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延時15分鐘行情已收盤 09/30 16:00 (美東)
1.19億總市值26.70市盈率TTM

Decisive Dividend 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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-43.55%202.6萬
106.32%421.1萬
-14.45%405萬
-14.45%405萬
-72.32%235.9萬
98.29%358.9萬
149.82%204.1萬
120.91%473.4萬
120.91%473.4萬
1,713.19%852.2萬
-現金和現金等價物
-43.55%202.6萬
106.32%421.1萬
-14.45%405萬
-14.45%405萬
-72.32%235.9萬
98.29%358.9萬
149.82%204.1萬
120.91%473.4萬
120.91%473.4萬
1,713.19%852.2萬
-應收賬款
3.56%2,115.8萬
22.27%2,145.7萬
40.91%2,242.8萬
40.91%2,242.8萬
74.92%2,603.7萬
51.39%2,043萬
69.83%1,754.9萬
59.36%1,591.7萬
59.36%1,591.7萬
43.55%1,488.5萬
-其他應收款
----
----
30.53%135.1萬
30.53%135.1萬
----
----
----
-40.82%103.5萬
-40.82%103.5萬
----
流動資產合計
5.76%5,188.3萬
40.35%5,310.8萬
36.27%5,244.7萬
36.27%5,244.7萬
44.75%5,506.7萬
60.41%4,905.8萬
58.09%3,784萬
61.15%3,848.7萬
61.15%3,848.7萬
75.15%3,804.3萬
非流動資產
-累計折舊
----
----
-25.16%-1,308.9萬
-25.16%-1,308.9萬
----
----
----
-32.82%-1,045.8萬
-32.82%-1,045.8萬
----
-長期股權投資
67.02%7,072.8萬
64.26%6,055.2萬
43.26%5,405.1萬
43.26%5,405.1萬
60.19%5,581.8萬
18.97%4,234.8萬
52.22%3,686.3萬
56.40%3,772.8萬
56.40%3,772.8萬
52.35%3,484.5萬
-商譽
36.48%8,149.9萬
60.37%7,580.4萬
60.22%7,634.2萬
60.22%7,634.2萬
103.34%7,773.7萬
55.15%5,971.6萬
66.35%4,726.9萬
65.28%4,764.8萬
65.28%4,764.8萬
30.89%3,823萬
監管資產
3.56%2,115.8萬
22.27%2,145.7萬
38.26%2,264.7萬
38.26%2,264.7萬
74.92%2,603.7萬
51.39%2,043萬
69.83%1,754.9萬
53.86%1,638萬
53.86%1,638萬
43.55%1,488.5萬
總資產
----
----
-52.70%21.9萬
-52.70%21.9萬
----
----
----
-29.64%46.3萬
-29.64%46.3萬
----
負債
流動負債
短期借款與資本租賃負債
52.27%268.6萬
66.97%217.9萬
49.88%191.7萬
49.88%191.7萬
94.11%197.8萬
57.08%176.4萬
17.78%130.5萬
13.39%127.9萬
13.39%127.9萬
-9.50%101.9萬
-短期借款
4.95%23.3萬
--23萬
--22.4萬
--22.4萬
--22.7萬
--22.2萬
----
----
----
----
-短期資本租賃負債
59.08%245.3萬
49.35%194.9萬
32.37%169.3萬
32.37%169.3萬
71.84%175.1萬
37.31%154.2萬
17.78%130.5萬
13.39%127.9萬
13.39%127.9萬
-9.50%101.9萬
-應付帳款
1.64%2,209.9萬
53.71%2,302.9萬
-9.36%749.4萬
-9.36%749.4萬
132.71%2,993.4萬
90.37%2,174.2萬
91.93%1,498.2萬
151.92%826.8萬
151.92%826.8萬
53.81%1,286.3萬
-應付稅費
59.84%8,099.3萬
64.52%7,032.6萬
46.42%6,405.5萬
46.42%6,405.5萬
68.57%6,596.2萬
26.45%5,067萬
58.29%4,274.5萬
62.35%4,374.6萬
62.35%4,374.6萬
51.59%3,913萬
-應付股利
42.88%87.3萬
63.83%86.5萬
69.13%75.6萬
69.13%75.6萬
72.48%75.2萬
61.64%61.1萬
73.11%52.8萬
48.01%44.7萬
48.01%44.7萬
44.85%43.6萬
應計費用
----
----
121.92%1,491.1萬
121.92%1,491.1萬
----
----
----
138.18%671.9萬
138.18%671.9萬
----
現行撥備
-15.68%50萬
17.15%69萬
20.90%70萬
20.90%70萬
9.34%59.7萬
12.10%59.3萬
16.40%58.9萬
16.73%57.9萬
16.73%57.9萬
37.53%54.6萬
遞延負債
-74.37%48.7萬
-39.42%75萬
272.38%128.1萬
272.38%128.1萬
36.60%47.4萬
113.72%190萬
100.00%123.8萬
-5.23%34.4萬
-5.23%34.4萬
-45.18%34.7萬
流動負債總額
0.13%2,664.5萬
47.59%2,751.3萬
49.63%3,076.1萬
49.63%3,076.1萬
121.78%3,373.5萬
85.56%2,661萬
80.22%1,864.2萬
84.71%2,055.8萬
84.71%2,055.8萬
40.58%1,521.1萬
非流動負債
-長期借款
130.26%1,198.5萬
110.11%999.7萬
78.18%901.4萬
78.18%901.4萬
187.37%937.7萬
96.27%520.5萬
269.98%475.8萬
230.01%505.9萬
230.01%505.9萬
80.38%326.3萬
長期應計費用
80.67%3,044.4萬
122.23%2,740.6萬
93.32%2,377.6萬
93.32%2,377.6萬
125.85%2,349.3萬
88.03%1,685.1萬
69.42%1,233.2萬
62.13%1,229.9萬
62.13%1,229.9萬
33.80%1,040.2萬
長期撥備
58.15%5,874.3萬
57.47%5,055.5萬
37.86%4,503.7萬
37.86%4,503.7萬
47.05%4,644.1萬
12.75%3,714.3萬
40.01%3,210.5萬
44.62%3,266.9萬
44.62%3,266.9萬
49.94%3,158.2萬
非流動負債總額
39.28%1.08億
59.38%9,783.9萬
47.45%9,481.6萬
47.45%9,481.6萬
83.47%9,969.7萬
42.03%7,728萬
64.36%6,138.7萬
68.89%6,430.4萬
68.89%6,430.4萬
48.34%5,434.1萬
所有者權益
股本
21.74%7,040.1萬
53.55%6,917.4萬
51.07%6,661.1萬
51.07%6,661.1萬
54.78%6,581.9萬
65.03%5,783萬
35.29%4,505.1萬
34.36%4,409.4萬
34.36%4,409.4萬
30.06%4,252.5萬
-普通股股本
21.74%7,040.1萬
53.55%6,917.4萬
51.07%6,661.1萬
51.07%6,661.1萬
54.78%6,581.9萬
65.03%5,783萬
35.29%4,505.1萬
34.36%4,409.4萬
34.36%4,409.4萬
30.06%4,252.5萬
資本公積
1.30%156.3萬
26.13%150.6萬
34.05%137.8萬
34.05%137.8萬
0.76%133.1萬
40.78%154.3萬
-7.15%119.4萬
-19.81%102.8萬
-19.81%102.8萬
3.28%132.1萬
不影響留存收益的損益
-43.23%-3,017萬
-45.01%-2,759萬
-42.43%-2,544萬
-42.43%-2,544萬
-31.64%-2,332.6萬
-26.15%-2,106.4萬
-21.95%-1,902.6萬
-21.81%-1,786.1萬
-21.81%-1,786.1萬
-28.65%-1,772萬
總權益
30.41%1.64億
60.42%1.56億
54.99%1.53億
54.99%1.53億
80.33%1.56億
60.99%1.26億
63.41%9,744.1萬
63.25%9,843.4萬
63.25%9,843.4萬
47.65%8,667.5萬
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -43.55%202.6萬106.32%421.1萬-14.45%405萬-14.45%405萬-72.32%235.9萬98.29%358.9萬149.82%204.1萬120.91%473.4萬120.91%473.4萬1,713.19%852.2萬
-現金和現金等價物 -43.55%202.6萬106.32%421.1萬-14.45%405萬-14.45%405萬-72.32%235.9萬98.29%358.9萬149.82%204.1萬120.91%473.4萬120.91%473.4萬1,713.19%852.2萬
-應收賬款 3.56%2,115.8萬22.27%2,145.7萬40.91%2,242.8萬40.91%2,242.8萬74.92%2,603.7萬51.39%2,043萬69.83%1,754.9萬59.36%1,591.7萬59.36%1,591.7萬43.55%1,488.5萬
-其他應收款 --------30.53%135.1萬30.53%135.1萬-------------40.82%103.5萬-40.82%103.5萬----
流動資產合計 5.76%5,188.3萬40.35%5,310.8萬36.27%5,244.7萬36.27%5,244.7萬44.75%5,506.7萬60.41%4,905.8萬58.09%3,784萬61.15%3,848.7萬61.15%3,848.7萬75.15%3,804.3萬
非流動資產
-累計折舊 ---------25.16%-1,308.9萬-25.16%-1,308.9萬-------------32.82%-1,045.8萬-32.82%-1,045.8萬----
-長期股權投資 67.02%7,072.8萬64.26%6,055.2萬43.26%5,405.1萬43.26%5,405.1萬60.19%5,581.8萬18.97%4,234.8萬52.22%3,686.3萬56.40%3,772.8萬56.40%3,772.8萬52.35%3,484.5萬
-商譽 36.48%8,149.9萬60.37%7,580.4萬60.22%7,634.2萬60.22%7,634.2萬103.34%7,773.7萬55.15%5,971.6萬66.35%4,726.9萬65.28%4,764.8萬65.28%4,764.8萬30.89%3,823萬
監管資產 3.56%2,115.8萬22.27%2,145.7萬38.26%2,264.7萬38.26%2,264.7萬74.92%2,603.7萬51.39%2,043萬69.83%1,754.9萬53.86%1,638萬53.86%1,638萬43.55%1,488.5萬
總資產 ---------52.70%21.9萬-52.70%21.9萬-------------29.64%46.3萬-29.64%46.3萬----
負債
流動負債
短期借款與資本租賃負債 52.27%268.6萬66.97%217.9萬49.88%191.7萬49.88%191.7萬94.11%197.8萬57.08%176.4萬17.78%130.5萬13.39%127.9萬13.39%127.9萬-9.50%101.9萬
-短期借款 4.95%23.3萬--23萬--22.4萬--22.4萬--22.7萬--22.2萬----------------
-短期資本租賃負債 59.08%245.3萬49.35%194.9萬32.37%169.3萬32.37%169.3萬71.84%175.1萬37.31%154.2萬17.78%130.5萬13.39%127.9萬13.39%127.9萬-9.50%101.9萬
-應付帳款 1.64%2,209.9萬53.71%2,302.9萬-9.36%749.4萬-9.36%749.4萬132.71%2,993.4萬90.37%2,174.2萬91.93%1,498.2萬151.92%826.8萬151.92%826.8萬53.81%1,286.3萬
-應付稅費 59.84%8,099.3萬64.52%7,032.6萬46.42%6,405.5萬46.42%6,405.5萬68.57%6,596.2萬26.45%5,067萬58.29%4,274.5萬62.35%4,374.6萬62.35%4,374.6萬51.59%3,913萬
-應付股利 42.88%87.3萬63.83%86.5萬69.13%75.6萬69.13%75.6萬72.48%75.2萬61.64%61.1萬73.11%52.8萬48.01%44.7萬48.01%44.7萬44.85%43.6萬
應計費用 --------121.92%1,491.1萬121.92%1,491.1萬------------138.18%671.9萬138.18%671.9萬----
現行撥備 -15.68%50萬17.15%69萬20.90%70萬20.90%70萬9.34%59.7萬12.10%59.3萬16.40%58.9萬16.73%57.9萬16.73%57.9萬37.53%54.6萬
遞延負債 -74.37%48.7萬-39.42%75萬272.38%128.1萬272.38%128.1萬36.60%47.4萬113.72%190萬100.00%123.8萬-5.23%34.4萬-5.23%34.4萬-45.18%34.7萬
流動負債總額 0.13%2,664.5萬47.59%2,751.3萬49.63%3,076.1萬49.63%3,076.1萬121.78%3,373.5萬85.56%2,661萬80.22%1,864.2萬84.71%2,055.8萬84.71%2,055.8萬40.58%1,521.1萬
非流動負債
-長期借款 130.26%1,198.5萬110.11%999.7萬78.18%901.4萬78.18%901.4萬187.37%937.7萬96.27%520.5萬269.98%475.8萬230.01%505.9萬230.01%505.9萬80.38%326.3萬
長期應計費用 80.67%3,044.4萬122.23%2,740.6萬93.32%2,377.6萬93.32%2,377.6萬125.85%2,349.3萬88.03%1,685.1萬69.42%1,233.2萬62.13%1,229.9萬62.13%1,229.9萬33.80%1,040.2萬
長期撥備 58.15%5,874.3萬57.47%5,055.5萬37.86%4,503.7萬37.86%4,503.7萬47.05%4,644.1萬12.75%3,714.3萬40.01%3,210.5萬44.62%3,266.9萬44.62%3,266.9萬49.94%3,158.2萬
非流動負債總額 39.28%1.08億59.38%9,783.9萬47.45%9,481.6萬47.45%9,481.6萬83.47%9,969.7萬42.03%7,728萬64.36%6,138.7萬68.89%6,430.4萬68.89%6,430.4萬48.34%5,434.1萬
所有者權益
股本 21.74%7,040.1萬53.55%6,917.4萬51.07%6,661.1萬51.07%6,661.1萬54.78%6,581.9萬65.03%5,783萬35.29%4,505.1萬34.36%4,409.4萬34.36%4,409.4萬30.06%4,252.5萬
-普通股股本 21.74%7,040.1萬53.55%6,917.4萬51.07%6,661.1萬51.07%6,661.1萬54.78%6,581.9萬65.03%5,783萬35.29%4,505.1萬34.36%4,409.4萬34.36%4,409.4萬30.06%4,252.5萬
資本公積 1.30%156.3萬26.13%150.6萬34.05%137.8萬34.05%137.8萬0.76%133.1萬40.78%154.3萬-7.15%119.4萬-19.81%102.8萬-19.81%102.8萬3.28%132.1萬
不影響留存收益的損益 -43.23%-3,017萬-45.01%-2,759萬-42.43%-2,544萬-42.43%-2,544萬-31.64%-2,332.6萬-26.15%-2,106.4萬-21.95%-1,902.6萬-21.81%-1,786.1萬-21.81%-1,786.1萬-28.65%-1,772萬
總權益 30.41%1.64億60.42%1.56億54.99%1.53億54.99%1.53億80.33%1.56億60.99%1.26億63.41%9,744.1萬63.25%9,843.4萬63.25%9,843.4萬47.65%8,667.5萬

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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