加拿大市場個股詳情
DE Decisive Dividend Corp
- 6.000
- -0.150-2.44%
延時15分鐘行情已收盤 01/07 16:00 (美東)
1.18億總市值46.15市盈率TTM
6.170最高價6.000最低價1.07萬股成交量6.150今開6.150昨收6.51萬成交額10.79552周最高0.07%換手率1967.60萬總股本5.39452周最低0.13每股收益TTM8611.63萬流通值10.795歷史最高13.33市盈率(靜)1435.27萬流通股0.049歷史最低0.45每股收益(静)2.76%振幅0.52股息TTM2.09市淨率1股每手8.67%股息率TTM
Decisive Dividend 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 730.19%800.3萬 | -96.75%22.7萬 | -1,233.33%-44萬 | 87.36%1,578.9萬 | 137.21%786.1萬 | -74.77%96.4萬 | 368.21%699.5萬 | 83.90%-3.3萬 | 115.63%842.7萬 | 46.51%331.4萬 |
| 持續經營淨收入 | -65.39%94.8萬 | -182.76%-99.4萬 | -90.49%18.7萬 | 104.04%833.3萬 | 267.02%242.6萬 | 34.99%273.9萬 | 35.86%120.1萬 | 283.98%196.6萬 | 78.97%408.4萬 | -28.00%66.1萬 |
| 持續經營損益 | 75.54%-3.4萬 | -894.44%-14.3萬 | -111.71%-23.5萬 | 99.85%-1,000 | 48.08%23.1萬 | 76.95%-13.9萬 | 106.00%1.8萬 | -218.09%-11.1萬 | -3,511.11%-65萬 | 290.00%15.6萬 |
| 折舊攤銷及損耗 | 13.98%254.4萬 | 36.59%241.9萬 | 63.41%215.7萬 | 61.65%789.5萬 | 54.72%257.3萬 | 85.38%223.2萬 | 55.35%177.1萬 | 50.68%132萬 | 33.22%488.4萬 | 70.21%166.3萬 |
| 資產減值支出 | --4,000 | --3,000 | ---- | 27.27%2.8萬 | --2.8萬 | --0 | --0 | ---- | -18.52%2.2萬 | ---- |
| 以股票支付的報酬 | -18.73%23萬 | 109.57%24.1萬 | 29.71%31萬 | 420.98%74.5萬 | 468.42%10.8萬 | 988.46%28.3萬 | 310.71%11.5萬 | 241.43%23.9萬 | -44.14%14.3萬 | 26.67%1.9萬 |
| 遞延稅費 | -82.04%22.5萬 | -108.32%-5.9萬 | -77.86%15.9萬 | 113.16%341.7萬 | 127.47%73.7萬 | 103.74%125.3萬 | 96.40%70.9萬 | 137.75%71.8萬 | 143.62%160.3萬 | 383.58%32.4萬 |
| 其他非現金項目 | 42.10%152.9萬 | 65.04%145.4萬 | 61.19%121.7萬 | 50.36%379.5萬 | 46.22%108.2萬 | 60.12%107.6萬 | 34.09%88.1萬 | 65.93%75.5萬 | 50.33%252.4萬 | 655.10%74萬 |
| 營運資金變化 | 152.37%255.7萬 | -153.14%-122.8萬 | 2.36%-351.3萬 | -28.98%-411.7萬 | 857.20%205.2萬 | -3,902.46%-488.3萬 | 274.15%231.1萬 | -144.43%-359.8萬 | 15.62%-319.2萬 | -325.83%-27.1萬 |
| -應收款項（增）減 | 71.10%-110萬 | -41.18%70.7萬 | 229.11%150.8萬 | 84.78%-30.7萬 | 575.82%346.4萬 | -424.24%-380.6萬 | 236.28%120.2萬 | -466.14%-116.8萬 | 35.87%-201.7萬 | -291.40%-72.8萬 |
| -存貨（增）減 | 852.24%63.8萬 | 97.18%-4萬 | -2.17%-146.2萬 | -42.55%-255.3萬 | 163.79%22.9萬 | -93.15%6.7萬 | -79.95%-141.8萬 | 11.78%-143.1萬 | 32.18%-179.1萬 | 19.33%-35.9萬 |
| -預付費用（增）減 | -28.85%25.4萬 | -288.44%-60.3萬 | -154.51%-30.2萬 | 1,105.19%185.6萬 | 1,229.79%62.5萬 | 166.42%35.7萬 | 384.85%32萬 | 695.70%55.4萬 | 238.74%15.4萬 | -83.33%4.7萬 |
| -應付款項及應計費用（減）增 | 4,656.90%275.9萬 | -159.41%-88.4萬 | -9.16%-268.1萬 | -608.13%-412.6萬 | -535.18%-321.6萬 | 627.27%5.8萬 | 246.85%148.8萬 | -611.88%-245.6萬 | -62.89%81.2萬 | 17.86%73.9萬 |
| -其他營運資本變動 | 100.38%6,000 | -156.75%-40.8萬 | -163.79%-57.6萬 | 389.43%101.3萬 | 3,066.67%95萬 | -213.68%-155.9萬 | 573.03%71.9萬 | 235.69%90.3萬 | -372.97%-35萬 | 118.99%3萬 |
| 已支付退稅 | --0 | -13,227.27%-146.6萬 | 45.39%-72.2萬 | -334.51%-430.6萬 | ---137.6萬 | ---159.7萬 | -121.57%-1.1萬 | -26.87%-132.2萬 | -15.37%-99.1萬 | --0 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 730.19%800.3萬 | -96.75%22.7萬 | -1,233.33%-44萬 | 87.36%1,578.9萬 | 137.21%786.1萬 | -74.77%96.4萬 | 368.21%699.5萬 | 83.90%-3.3萬 | 115.63%842.7萬 | 46.51%331.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 83.38%-222.4萬 | 64.58%-649萬 | -419.84%-332.7萬 | -96.67%-3,382.2萬 | 77.79%-148萬 | -935.76%-1,338.2萬 | -103.25%-1,832.1萬 | -180.70%-64萬 | -881.00%-1,719.7萬 | -1,658.31%-666.4萬 |
| 固定資產交易淨額 | -91.94%-216.7萬 | -56.87%-146.2萬 | 15.94%-53.8萬 | -78.33%-374.5萬 | -390.61%-104.5萬 | 12.62%-112.9萬 | -153.26%-93.2萬 | -180.70%-64萬 | -19.79%-210萬 | 43.80%-21.3萬 |
| 業務交易淨額 | 99.53%-5.7萬 | 71.09%-502.8萬 | ---278.9萬 | -99.23%-3,007.7萬 | 93.26%-43.5萬 | ---1,225.3萬 | -101.12%-1,738.9萬 | --0 | ---1,509.7萬 | ---645.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 83.38%-222.4萬 | 64.58%-649萬 | -419.84%-332.7萬 | -96.67%-3,382.2萬 | 77.79%-148萬 | -935.76%-1,338.2萬 | -103.25%-1,832.1萬 | -180.70%-64萬 | -881.00%-1,719.7萬 | -1,658.31%-666.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -145.69%-510.5萬 | -68.49%405.3萬 | 285.09%387.4萬 | 55.97%1,725.5萬 | -509.88%-469萬 | 165.42%1,117.4萬 | 51.01%1,286.3萬 | -133.85%-209.3萬 | 470.99%1,106.3萬 | -273.30%-76.9萬 |
| 債務發行/償還的淨額 | -119.83%-177.5萬 | 80.89%772.6萬 | 708.67%561.8萬 | 19.86%1,043.9萬 | -357.76%-186.1萬 | 621.62%895.1萬 | -55.93%427.1萬 | -7,200.00%-92.3萬 | 909.15%870.9萬 | -50.55%72.2萬 |
| 普通股發行/回購的淨額 | -91.65%39.8萬 | -100.28%-3萬 | 220.96%166.9萬 | 88.97%1,575.6萬 | -204.95%-21.2萬 | -36.35%476.4萬 | 2,901.40%1,068.5萬 | 76.27%52萬 | 1,880.52%833.8萬 | 2,985.71%20.2萬 |
| 已支付現金股息 | -57.55%-227.5萬 | -68.02%-211.2萬 | -69.56%-166萬 | -44.89%-521.9萬 | -56.35%-154萬 | -53.78%-144.4萬 | -41.39%-125.7萬 | -24.08%-97.9萬 | -90.48%-360.2萬 | -24.53%-98.5萬 |
| 已付利息（籌資活動產生的現金流） | -38.85%-145.1萬 | -66.15%-138.9萬 | -67.65%-119.2萬 | -55.06%-365萬 | -49.86%-105.8萬 | -68.55%-104.5萬 | -36.16%-83.6萬 | -71.74%-71.1萬 | -19.55%-235.4萬 | -52.81%-70.6萬 |
| 其他融資活動的淨現金流額 | 96.15%-2,000 | ---14.2萬 | ---56.1萬 | -153.57%-7.1萬 | -850.00%-1.9萬 | ---5.2萬 | ---- | ---- | 93.10%-2.8萬 | ---2,000 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -145.69%-510.5萬 | -68.49%405.3萬 | 285.09%387.4萬 | 55.97%1,725.5萬 | -509.88%-469萬 | 165.42%1,117.4萬 | 51.01%1,286.3萬 | -133.85%-209.3萬 | 470.99%1,106.3萬 | -273.30%-76.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -43.55%202.6萬 | 106.32%421.1萬 | -14.45%405萬 | 120.91%473.4萬 | -72.32%235.9萬 | 98.29%358.9萬 | 149.82%204.1萬 | 120.91%473.4萬 | -28.54%214.3萬 | 1,713.19%852.2萬 |
| 當期現金流變化 | 154.18%67.4萬 | -243.79%-221萬 | 103.87%10.7萬 | -133.93%-77.8萬 | 141.05%169.1萬 | -118.46%-124.4萬 | 54.01%153.7萬 | -108.28%-276.6萬 | 377.27%229.3萬 | -345.62%-411.9萬 |
| 利率變動影響 | 285.71%5.4萬 | 127.27%2.5萬 | -26.03%5.4萬 | -68.46%9.4萬 | --0 | 151.85%1.4萬 | 320.00%1.1萬 | 3,550.00%7.3萬 | 1,127.59%29.8萬 | 8,375.00%33.1萬 |
| 期末現金流 | 16.74%275.4萬 | -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 |
| 自由現金流 | 3,625.45%581.7萬 | -120.88%-126.6萬 | -32.36%-99.8萬 | 88.82%1,187.1萬 | 118.10%672.4萬 | -106.54%-16.5萬 | 446.71%606.3萬 | -74.13%-75.4萬 | 204.60%628.7萬 | 69.21%308.3萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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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