加拿大市場個股詳情

Decisive Dividend Corp (DE)

添加自選
  • 7.030
  • -0.010-0.14%
延時15分鐘行情已收盤 01/22 16:00 (美東)
1.41億總市值26.04市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Decisive Dividend Corp (DE) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
7.33%295.6萬
47.98%299.8萬
-50.87%206.9萬
-19.58%325.7萬
-19.58%325.7萬
16.74%275.4萬
-43.55%202.6萬
106.32%421.1萬
-14.45%405萬
-14.45%405萬
-現金和現金等價物
7.33%295.6萬
47.98%299.8萬
-50.87%206.9萬
-19.58%325.7萬
-19.58%325.7萬
16.74%275.4萬
-43.55%202.6萬
106.32%421.1萬
-14.45%405萬
-14.45%405萬
應收款項
-1.63%2,192.8萬
13.59%2,403.3萬
26.84%2,721.6萬
17.91%2,670.2萬
17.91%2,670.2萬
-14.38%2,229.2萬
3.56%2,115.8萬
22.27%2,145.7萬
38.26%2,264.7萬
38.26%2,264.7萬
-應收賬款
-1.63%2,192.8萬
13.59%2,403.3萬
26.84%2,721.6萬
14.15%2,560.1萬
14.15%2,560.1萬
-14.38%2,229.2萬
3.56%2,115.8萬
22.27%2,145.7萬
40.91%2,242.8萬
40.91%2,242.8萬
-應收稅費
----
----
----
402.74%110.1萬
402.74%110.1萬
----
----
----
-52.70%21.9萬
-52.70%21.9萬
存貨
10.23%2,826.6萬
5.65%2,784.7萬
1.30%2,609.3萬
2.21%2,488.9萬
2.21%2,488.9萬
3.91%2,564.2萬
12.82%2,635.9萬
57.33%2,575.8萬
62.99%2,435.1萬
62.99%2,435.1萬
預付費用
19.83%245.3萬
7.99%252.7萬
-9.81%151.7萬
83.42%256.6萬
83.42%256.6萬
2.71%204.7萬
39.62%234萬
-10.44%168.2萬
-42.50%139.9萬
-42.50%139.9萬
流動資產合計
5.44%5,560.3萬
10.64%5,740.5萬
7.13%5,689.5萬
9.47%5,741.4萬
9.47%5,741.4萬
-4.23%5,273.5萬
5.76%5,188.3萬
40.35%5,310.8萬
36.27%5,244.7萬
36.27%5,244.7萬
非流動資產
固定資產淨額
-2.59%2,930.8萬
-0.69%3,023.4萬
7.75%2,952.9萬
27.85%3,039.8萬
27.85%3,039.8萬
28.06%3,008.6萬
80.67%3,044.4萬
122.23%2,740.6萬
93.32%2,377.6萬
93.32%2,377.6萬
-固定資產
--5,050.2萬
--4,965萬
----
26.74%4,672.2萬
26.74%4,672.2萬
----
----
----
61.99%3,686.5萬
61.99%3,686.5萬
-累計折舊
---2,119.4萬
---1,941.6萬
----
-24.72%-1,632.4萬
-24.72%-1,632.4萬
----
----
----
-25.16%-1,308.9萬
-25.16%-1,308.9萬
商譽及其他無形資產
-2.61%8,013.2萬
-6.23%7,642.1萬
1.55%7,697.6萬
1.40%7,741.6萬
1.40%7,741.6萬
5.84%8,228萬
36.48%8,149.9萬
60.37%7,580.4萬
60.22%7,634.4萬
60.22%7,634.4萬
-商譽
-2.38%4,712.1萬
-6.74%4,465.1萬
1.76%4,459萬
1.46%4,433.3萬
1.46%4,433.3萬
9.11%4,827.1萬
45.37%4,788萬
64.93%4,381.8萬
65.05%4,369.6萬
65.05%4,369.6萬
-其他無形資產
-2.93%3,301.1萬
-5.50%3,177萬
1.25%3,238.6萬
1.33%3,308.3萬
1.33%3,308.3萬
1.53%3,400.9萬
25.54%3,361.9萬
54.51%3,198.6萬
54.19%3,264.8萬
54.19%3,264.8萬
非流動資產合計
-2.60%1.09億
-4.72%1.07億
3.19%1.07億
7.68%1.08億
7.68%1.08億
11.00%1.12億
46.20%1.12億
73.17%1.03億
67.01%1億
67.01%1億
總資產
-0.04%1.65億
0.14%1.64億
4.53%1.63億
8.30%1.65億
8.30%1.65億
5.63%1.65億
30.41%1.64億
60.42%1.56億
54.99%1.53億
54.99%1.53億
負債
流動負債
短期借款與資本租賃負債
-7.14%247萬
-7.56%248.3萬
16.52%253.9萬
34.95%258.7萬
34.95%258.7萬
34.48%266萬
52.27%268.6萬
66.97%217.9萬
49.88%191.7萬
49.88%191.7萬
-短期借款
-91.34%2萬
-66.09%7.9萬
-37.83%14.3萬
-9.82%20.2萬
-9.82%20.2萬
1.76%23.1萬
4.95%23.3萬
--23萬
--22.4萬
--22.4萬
-短期資本租賃負債
0.86%245萬
-2.00%240.4萬
22.93%239.6萬
40.87%238.5萬
40.87%238.5萬
38.72%242.9萬
59.08%245.3萬
49.35%194.9萬
32.37%169.3萬
32.37%169.3萬
應付款項
-14.96%2,171.1萬
-2.96%2,229.3萬
-4.01%2,293.7萬
-10.49%1,069.8萬
-10.49%1,069.8萬
-16.80%2,553萬
2.77%2,297.2萬
54.06%2,389.4萬
2.71%1,195.2萬
2.71%1,195.2萬
-應付帳款
-15.56%2,081萬
-3.16%2,140萬
-4.26%2,204.7萬
-3.82%720.8萬
-3.82%720.8萬
-17.67%2,464.6萬
1.64%2,209.9萬
53.71%2,302.9萬
-9.36%749.4萬
-9.36%749.4萬
-應付稅費
----
----
----
-53.85%108.5萬
-53.85%108.5萬
----
----
----
24.59%235.1萬
24.59%235.1萬
-應付股利
1.92%90.1萬
2.29%89.3萬
2.89%89萬
17.20%88.6萬
17.20%88.6萬
17.55%88.4萬
42.88%87.3萬
63.83%86.5萬
69.13%75.6萬
69.13%75.6萬
-其他應付款
----
----
----
12.44%151.9萬
12.44%151.9萬
----
----
----
30.53%135.1萬
30.53%135.1萬
應計費用
----
----
----
-17.07%1,236.5萬
-17.07%1,236.5萬
----
----
----
121.92%1,491.1萬
121.92%1,491.1萬
現行撥備
-3.66%44.8萬
-4.60%47.7萬
-29.86%48.4萬
-31.43%48萬
-31.43%48萬
-22.11%46.5萬
-15.68%50萬
17.15%69萬
20.90%70萬
20.90%70萬
遞延負債
26.58%71.9萬
-47.64%25.5萬
17.20%87.9萬
-82.28%22.7萬
-82.28%22.7萬
19.83%56.8萬
-74.37%48.7萬
-39.42%75萬
272.38%128.1萬
272.38%128.1萬
流動負債總額
-13.26%2,534.8萬
-4.27%2,550.8萬
-2.45%2,683.9萬
-14.32%2,635.7萬
-14.32%2,635.7萬
-13.37%2,922.3萬
0.13%2,664.5萬
47.59%2,751.3萬
49.63%3,076.1萬
49.63%3,076.1萬
非流動負債
長期借款與租賃負債
4.95%7,232.6萬
0.32%7,095.2萬
14.23%6,916.8萬
31.07%7,084.3萬
31.07%7,084.3萬
23.47%6,891.8萬
67.02%7,072.8萬
64.26%6,055.2萬
43.26%5,405.1萬
43.26%5,405.1萬
-長期借款
9.57%6,305萬
4.71%6,151.2萬
16.93%5,911.6萬
33.78%6,025.2萬
33.78%6,025.2萬
23.91%5,754.5萬
58.15%5,874.3萬
57.47%5,055.5萬
37.86%4,503.7萬
37.86%4,503.7萬
-長期租賃負債
-18.44%927.6萬
-21.23%944萬
0.55%1,005.2萬
17.50%1,059.1萬
17.50%1,059.1萬
21.29%1,137.3萬
130.26%1,198.5萬
110.11%999.7萬
78.18%901.4萬
78.18%901.4萬
遞延負債
8.13%1,128.8萬
7.17%1,100.1萬
9.95%1,074.7萬
11.40%1,114.4萬
11.40%1,114.4萬
2.91%1,043.9萬
23.35%1,026.5萬
66.17%977.4萬
66.23%1,000.4萬
66.23%1,000.4萬
非流動負債總額
5.36%8,361.4萬
1.19%8,195.3萬
13.64%7,991.5萬
27.99%8,198.7萬
27.99%8,198.7萬
20.31%7,935.7萬
59.84%8,099.3萬
64.52%7,032.6萬
46.42%6,405.5萬
46.42%6,405.5萬
負債總額
0.35%1.09億
-0.16%1.07億
9.11%1.07億
14.27%1.08億
14.27%1.08億
8.91%1.09億
39.28%1.08億
59.38%9,783.9萬
47.45%9,481.6萬
47.45%9,481.6萬
所有者權益
股本
3.91%7,452.7萬
3.88%7,313.5萬
5.01%7,264.3萬
8.21%7,207.8萬
8.21%7,207.8萬
8.97%7,172.6萬
21.74%7,040.1萬
53.55%6,917.4萬
51.07%6,661.1萬
51.07%6,661.1萬
-普通股股本
3.91%7,452.7萬
3.88%7,313.5萬
5.01%7,264.3萬
8.21%7,207.8萬
8.21%7,207.8萬
8.97%7,172.6萬
21.74%7,040.1萬
53.55%6,917.4萬
51.07%6,661.1萬
51.07%6,661.1萬
資本公積
100.00%319.6萬
98.53%310.3萬
96.75%296.3萬
51.89%209.3萬
51.89%209.3萬
20.06%159.8萬
1.30%156.3萬
26.13%150.6萬
34.05%137.8萬
34.05%137.8萬
留存收益
36.97%2,101.3萬
40.56%2,023.2萬
18.16%1,818.4萬
13.23%1,721.3萬
13.23%1,721.3萬
20.08%1,534.1萬
43.42%1,439.4萬
74.18%1,538.9萬
121.31%1,520.2萬
121.31%1,520.2萬
不影響留存收益的損益
-32.70%-4,265.5萬
-32.15%-3,987.1萬
-34.63%-3,714.4萬
-35.61%-3,450萬
-35.61%-3,450萬
-37.80%-3,214.4萬
-43.23%-3,017萬
-45.01%-2,759萬
-42.43%-2,544萬
-42.43%-2,544萬
股東權益總額
-0.78%5,608.1萬
0.73%5,659.9萬
-3.13%5,664.6萬
-1.50%5,688.4萬
-1.50%5,688.4萬
-0.14%5,652.1萬
16.22%5,618.8萬
62.20%5,847.9萬
69.21%5,775.1萬
69.21%5,775.1萬
總權益
-0.78%5,608.1萬
0.73%5,659.9萬
-3.13%5,664.6萬
-1.50%5,688.4萬
-1.50%5,688.4萬
-0.14%5,652.1萬
16.22%5,618.8萬
62.20%5,847.9萬
69.21%5,775.1萬
69.21%5,775.1萬
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
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 7.33%295.6萬47.98%299.8萬-50.87%206.9萬-19.58%325.7萬-19.58%325.7萬16.74%275.4萬-43.55%202.6萬106.32%421.1萬-14.45%405萬-14.45%405萬
-現金和現金等價物 7.33%295.6萬47.98%299.8萬-50.87%206.9萬-19.58%325.7萬-19.58%325.7萬16.74%275.4萬-43.55%202.6萬106.32%421.1萬-14.45%405萬-14.45%405萬
應收款項 -1.63%2,192.8萬13.59%2,403.3萬26.84%2,721.6萬17.91%2,670.2萬17.91%2,670.2萬-14.38%2,229.2萬3.56%2,115.8萬22.27%2,145.7萬38.26%2,264.7萬38.26%2,264.7萬
-應收賬款 -1.63%2,192.8萬13.59%2,403.3萬26.84%2,721.6萬14.15%2,560.1萬14.15%2,560.1萬-14.38%2,229.2萬3.56%2,115.8萬22.27%2,145.7萬40.91%2,242.8萬40.91%2,242.8萬
-應收稅費 ------------402.74%110.1萬402.74%110.1萬-------------52.70%21.9萬-52.70%21.9萬
存貨 10.23%2,826.6萬5.65%2,784.7萬1.30%2,609.3萬2.21%2,488.9萬2.21%2,488.9萬3.91%2,564.2萬12.82%2,635.9萬57.33%2,575.8萬62.99%2,435.1萬62.99%2,435.1萬
預付費用 19.83%245.3萬7.99%252.7萬-9.81%151.7萬83.42%256.6萬83.42%256.6萬2.71%204.7萬39.62%234萬-10.44%168.2萬-42.50%139.9萬-42.50%139.9萬
流動資產合計 5.44%5,560.3萬10.64%5,740.5萬7.13%5,689.5萬9.47%5,741.4萬9.47%5,741.4萬-4.23%5,273.5萬5.76%5,188.3萬40.35%5,310.8萬36.27%5,244.7萬36.27%5,244.7萬
非流動資產
固定資產淨額 -2.59%2,930.8萬-0.69%3,023.4萬7.75%2,952.9萬27.85%3,039.8萬27.85%3,039.8萬28.06%3,008.6萬80.67%3,044.4萬122.23%2,740.6萬93.32%2,377.6萬93.32%2,377.6萬
-固定資產 --5,050.2萬--4,965萬----26.74%4,672.2萬26.74%4,672.2萬------------61.99%3,686.5萬61.99%3,686.5萬
-累計折舊 ---2,119.4萬---1,941.6萬-----24.72%-1,632.4萬-24.72%-1,632.4萬-------------25.16%-1,308.9萬-25.16%-1,308.9萬
商譽及其他無形資產 -2.61%8,013.2萬-6.23%7,642.1萬1.55%7,697.6萬1.40%7,741.6萬1.40%7,741.6萬5.84%8,228萬36.48%8,149.9萬60.37%7,580.4萬60.22%7,634.4萬60.22%7,634.4萬
-商譽 -2.38%4,712.1萬-6.74%4,465.1萬1.76%4,459萬1.46%4,433.3萬1.46%4,433.3萬9.11%4,827.1萬45.37%4,788萬64.93%4,381.8萬65.05%4,369.6萬65.05%4,369.6萬
-其他無形資產 -2.93%3,301.1萬-5.50%3,177萬1.25%3,238.6萬1.33%3,308.3萬1.33%3,308.3萬1.53%3,400.9萬25.54%3,361.9萬54.51%3,198.6萬54.19%3,264.8萬54.19%3,264.8萬
非流動資產合計 -2.60%1.09億-4.72%1.07億3.19%1.07億7.68%1.08億7.68%1.08億11.00%1.12億46.20%1.12億73.17%1.03億67.01%1億67.01%1億
總資產 -0.04%1.65億0.14%1.64億4.53%1.63億8.30%1.65億8.30%1.65億5.63%1.65億30.41%1.64億60.42%1.56億54.99%1.53億54.99%1.53億
負債
流動負債
短期借款與資本租賃負債 -7.14%247萬-7.56%248.3萬16.52%253.9萬34.95%258.7萬34.95%258.7萬34.48%266萬52.27%268.6萬66.97%217.9萬49.88%191.7萬49.88%191.7萬
-短期借款 -91.34%2萬-66.09%7.9萬-37.83%14.3萬-9.82%20.2萬-9.82%20.2萬1.76%23.1萬4.95%23.3萬--23萬--22.4萬--22.4萬
-短期資本租賃負債 0.86%245萬-2.00%240.4萬22.93%239.6萬40.87%238.5萬40.87%238.5萬38.72%242.9萬59.08%245.3萬49.35%194.9萬32.37%169.3萬32.37%169.3萬
應付款項 -14.96%2,171.1萬-2.96%2,229.3萬-4.01%2,293.7萬-10.49%1,069.8萬-10.49%1,069.8萬-16.80%2,553萬2.77%2,297.2萬54.06%2,389.4萬2.71%1,195.2萬2.71%1,195.2萬
-應付帳款 -15.56%2,081萬-3.16%2,140萬-4.26%2,204.7萬-3.82%720.8萬-3.82%720.8萬-17.67%2,464.6萬1.64%2,209.9萬53.71%2,302.9萬-9.36%749.4萬-9.36%749.4萬
-應付稅費 -------------53.85%108.5萬-53.85%108.5萬------------24.59%235.1萬24.59%235.1萬
-應付股利 1.92%90.1萬2.29%89.3萬2.89%89萬17.20%88.6萬17.20%88.6萬17.55%88.4萬42.88%87.3萬63.83%86.5萬69.13%75.6萬69.13%75.6萬
-其他應付款 ------------12.44%151.9萬12.44%151.9萬------------30.53%135.1萬30.53%135.1萬
應計費用 -------------17.07%1,236.5萬-17.07%1,236.5萬------------121.92%1,491.1萬121.92%1,491.1萬
現行撥備 -3.66%44.8萬-4.60%47.7萬-29.86%48.4萬-31.43%48萬-31.43%48萬-22.11%46.5萬-15.68%50萬17.15%69萬20.90%70萬20.90%70萬
遞延負債 26.58%71.9萬-47.64%25.5萬17.20%87.9萬-82.28%22.7萬-82.28%22.7萬19.83%56.8萬-74.37%48.7萬-39.42%75萬272.38%128.1萬272.38%128.1萬
流動負債總額 -13.26%2,534.8萬-4.27%2,550.8萬-2.45%2,683.9萬-14.32%2,635.7萬-14.32%2,635.7萬-13.37%2,922.3萬0.13%2,664.5萬47.59%2,751.3萬49.63%3,076.1萬49.63%3,076.1萬
非流動負債
長期借款與租賃負債 4.95%7,232.6萬0.32%7,095.2萬14.23%6,916.8萬31.07%7,084.3萬31.07%7,084.3萬23.47%6,891.8萬67.02%7,072.8萬64.26%6,055.2萬43.26%5,405.1萬43.26%5,405.1萬
-長期借款 9.57%6,305萬4.71%6,151.2萬16.93%5,911.6萬33.78%6,025.2萬33.78%6,025.2萬23.91%5,754.5萬58.15%5,874.3萬57.47%5,055.5萬37.86%4,503.7萬37.86%4,503.7萬
-長期租賃負債 -18.44%927.6萬-21.23%944萬0.55%1,005.2萬17.50%1,059.1萬17.50%1,059.1萬21.29%1,137.3萬130.26%1,198.5萬110.11%999.7萬78.18%901.4萬78.18%901.4萬
遞延負債 8.13%1,128.8萬7.17%1,100.1萬9.95%1,074.7萬11.40%1,114.4萬11.40%1,114.4萬2.91%1,043.9萬23.35%1,026.5萬66.17%977.4萬66.23%1,000.4萬66.23%1,000.4萬
非流動負債總額 5.36%8,361.4萬1.19%8,195.3萬13.64%7,991.5萬27.99%8,198.7萬27.99%8,198.7萬20.31%7,935.7萬59.84%8,099.3萬64.52%7,032.6萬46.42%6,405.5萬46.42%6,405.5萬
負債總額 0.35%1.09億-0.16%1.07億9.11%1.07億14.27%1.08億14.27%1.08億8.91%1.09億39.28%1.08億59.38%9,783.9萬47.45%9,481.6萬47.45%9,481.6萬
所有者權益
股本 3.91%7,452.7萬3.88%7,313.5萬5.01%7,264.3萬8.21%7,207.8萬8.21%7,207.8萬8.97%7,172.6萬21.74%7,040.1萬53.55%6,917.4萬51.07%6,661.1萬51.07%6,661.1萬
-普通股股本 3.91%7,452.7萬3.88%7,313.5萬5.01%7,264.3萬8.21%7,207.8萬8.21%7,207.8萬8.97%7,172.6萬21.74%7,040.1萬53.55%6,917.4萬51.07%6,661.1萬51.07%6,661.1萬
資本公積 100.00%319.6萬98.53%310.3萬96.75%296.3萬51.89%209.3萬51.89%209.3萬20.06%159.8萬1.30%156.3萬26.13%150.6萬34.05%137.8萬34.05%137.8萬
留存收益 36.97%2,101.3萬40.56%2,023.2萬18.16%1,818.4萬13.23%1,721.3萬13.23%1,721.3萬20.08%1,534.1萬43.42%1,439.4萬74.18%1,538.9萬121.31%1,520.2萬121.31%1,520.2萬
不影響留存收益的損益 -32.70%-4,265.5萬-32.15%-3,987.1萬-34.63%-3,714.4萬-35.61%-3,450萬-35.61%-3,450萬-37.80%-3,214.4萬-43.23%-3,017萬-45.01%-2,759萬-42.43%-2,544萬-42.43%-2,544萬
股東權益總額 -0.78%5,608.1萬0.73%5,659.9萬-3.13%5,664.6萬-1.50%5,688.4萬-1.50%5,688.4萬-0.14%5,652.1萬16.22%5,618.8萬62.20%5,847.9萬69.21%5,775.1萬69.21%5,775.1萬
總權益 -0.78%5,608.1萬0.73%5,659.9萬-3.13%5,664.6萬-1.50%5,688.4萬-1.50%5,688.4萬-0.14%5,652.1萬16.22%5,618.8萬62.20%5,847.9萬69.21%5,775.1萬69.21%5,775.1萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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