加拿大市場個股詳情

DGTL DGTL Holdings Inc

添加自選
  • 0.010
  • 0.0000.00%
延時15分鐘行情已收盤 06/28 16:00 (美東)
76.47萬總市值-200市盈率TTM

DGTL Holdings Inc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
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
-20.55%17.71萬
-68.96%13.08萬
-41.55%31.4萬
-71.25%40.58萬
-71.25%40.58萬
-63.54%22.29萬
-48.58%42.14萬
-28.56%53.73萬
26.97%141.12萬
26.97%141.12萬
-現金和現金等價物
-20.55%17.71萬
-68.96%13.08萬
-41.55%31.4萬
-71.25%40.58萬
-71.25%40.58萬
-63.54%22.29萬
-48.58%42.14萬
-28.56%53.73萬
26.97%141.12萬
26.97%141.12萬
-應收賬款
-88.15%12.2萬
-81.63%6.26萬
-62.97%15.44萬
-36.91%39.36萬
-36.91%39.36萬
480.59%102.95萬
3.12%34.09萬
-48.03%41.7萬
33.35%62.39萬
33.35%62.39萬
預付費用
0.00%164.47萬
-16.25%164.47萬
-16.25%164.47萬
-16.25%164.47萬
-16.25%164.47萬
-16.25%164.47萬
-6.99%196.37萬
-7.21%196.37萬
-33.77%196.37萬
-33.77%196.37萬
流動資產合計
-73.31%46.94萬
-66.57%41.69萬
-49.68%76.64萬
-59.37%106.73萬
-59.37%106.73萬
2.63%175.86萬
-34.94%124.72萬
-34.04%152.32萬
6.59%262.69萬
6.59%262.69萬
非流動資產
-長期股權投資
-54.51%55.3萬
7.13%134.12萬
6.41%128.96萬
-3.59%122.99萬
-3.59%122.99萬
--121.57萬
993.77%125.19萬
982.36%121.19萬
1,123.91%127.57萬
1,123.91%127.57萬
-商譽
--0
--0
--0
--0
--0
-60.43%133.61萬
-60.65%137.63萬
-50.46%180.8萬
-49.19%188.05萬
-49.19%188.05萬
-其他無形資產
-71.48%17.88萬
-11.63%17.88萬
-11.63%17.88萬
-11.63%17.88萬
-11.63%17.88萬
--62.69萬
--20.23萬
--20.23萬
--20.23萬
--20.23萬
監管資產
-87.80%15.55萬
-77.59%12.62萬
-69.48%20.6萬
-49.63%44.31萬
-49.63%44.31萬
54.79%127.45萬
-30.72%56.29萬
-46.25%67.5萬
-8.52%87.98萬
-8.52%87.98萬
負債
流動負債
短期借款與資本租賃負債
503.26%6.66萬
14.19%6.66萬
19.52%6.66萬
--6.67萬
--6.67萬
--1.1萬
-13.17%5.83萬
-17.05%5.57萬
----
----
-短期借款
503.26%6.66萬
14.19%6.66萬
19.52%6.66萬
--6.67萬
--6.67萬
--1.1萬
-13.17%5.83萬
-17.05%5.57萬
----
----
-應付帳款
-20.88%61.91萬
4.32%56.23萬
-67.05%40.9萬
-71.29%41.02萬
-71.29%41.02萬
-21.59%78.24萬
-70.60%53.91萬
-25.43%124.13萬
149.91%142.89萬
149.91%142.89萬
-應付稅費
-45.48%79.14萬
5.93%157.91萬
5.10%152.76萬
-4.12%146.75萬
-4.12%146.75萬
218.11%145.17萬
101.57%149.07萬
35.76%145.34萬
48.05%153.06萬
48.05%153.06萬
-應付股利
21.25%37.08萬
23.72%35.44萬
26.65%33.8萬
30.09%32.15萬
30.09%32.15萬
28.50%30.59萬
42.03%28.65萬
47.76%26.69萬
55.67%24.71萬
55.67%24.71萬
-應付關聯方款項
293.53%25.32萬
-31.22%15.1萬
-42.08%10.61萬
-51.33%11.07萬
-51.33%11.07萬
-66.90%6.44萬
55.08%21.96萬
123.50%18.32萬
135.61%22.75萬
135.61%22.75萬
應計費用
15.65%9.68萬
-50.44%10.43萬
-40.13%10.43萬
-86.81%10.43萬
-86.81%10.43萬
-92.16%8.37萬
--21.04萬
--17.42萬
-15.79%79.04萬
-15.79%79.04萬
遞延負債
--0
--0
5.51%13.79萬
-8.45%27.84萬
-8.45%27.84萬
1,307.25%48.25萬
119.02%11.73萬
-34.83%13.07萬
485.84%30.41萬
485.84%30.41萬
流動負債總額
-16.88%159.58萬
-11.86%142.78萬
-39.53%135.11萬
-53.33%148.18萬
-53.33%148.18萬
-34.41%191.99萬
-36.63%162萬
-4.75%223.44萬
55.98%317.53萬
55.98%317.53萬
非流動負債
長期應計費用
--0
--0
--0
-89.04%1,091
-89.04%1,091
-58.24%2,172
-46.59%3,118
30.94%8,366
46.32%9,950
46.32%9,950
長期撥備
-54.51%55.3萬
7.13%134.12萬
6.41%128.96萬
-3.59%122.99萬
-3.59%122.99萬
--121.57萬
993.77%125.19萬
982.36%121.19萬
1,123.91%127.57萬
1,123.91%127.57萬
非流動負債總額
-29.20%238.72萬
-3.33%300.69萬
-21.94%287.87萬
-37.33%294.93萬
-37.33%294.93萬
-0.35%337.16萬
-5.62%311.06萬
7.94%368.78萬
53.31%470.58萬
53.31%470.58萬
所有者權益
股本
14.42%1,259.18萬
8.51%1,172.38萬
8.51%1,172.38萬
8.51%1,172.38萬
8.51%1,172.38萬
13.19%1,100.46萬
11.14%1,080.46萬
10.96%1,080.46萬
11.26%1,080.46萬
11.26%1,080.46萬
-普通股股本
16.96%1,094.72萬
14.01%1,007.92萬
14.01%1,007.92萬
14.01%1,007.92萬
14.01%1,007.92萬
20.64%936萬
16.16%884.09萬
16.01%884.09萬
31.06%884.09萬
31.06%884.09萬
不影響留存收益的損益
38.26%168.7萬
32.49%163.08萬
22.54%157.92萬
0.42%140.2萬
0.42%140.2萬
-9.43%122.01萬
-8.18%123.09萬
-5.01%128.87萬
-0.56%139.6萬
-0.56%139.6萬
其他股本權益
----
----
----
----
----
---180
----
----
----
----
總權益
-84.84%46.94萬
-84.13%41.69萬
-77.05%76.64萬
-76.35%106.84萬
-76.35%106.84萬
-39.23%309.69萬
-51.54%262.66萬
-44.02%333.95萬
-26.81%451.74萬
-26.81%451.74萬
(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 -20.55%17.71萬-68.96%13.08萬-41.55%31.4萬-71.25%40.58萬-71.25%40.58萬-63.54%22.29萬-48.58%42.14萬-28.56%53.73萬26.97%141.12萬26.97%141.12萬
-現金和現金等價物 -20.55%17.71萬-68.96%13.08萬-41.55%31.4萬-71.25%40.58萬-71.25%40.58萬-63.54%22.29萬-48.58%42.14萬-28.56%53.73萬26.97%141.12萬26.97%141.12萬
-應收賬款 -88.15%12.2萬-81.63%6.26萬-62.97%15.44萬-36.91%39.36萬-36.91%39.36萬480.59%102.95萬3.12%34.09萬-48.03%41.7萬33.35%62.39萬33.35%62.39萬
預付費用 0.00%164.47萬-16.25%164.47萬-16.25%164.47萬-16.25%164.47萬-16.25%164.47萬-16.25%164.47萬-6.99%196.37萬-7.21%196.37萬-33.77%196.37萬-33.77%196.37萬
流動資產合計 -73.31%46.94萬-66.57%41.69萬-49.68%76.64萬-59.37%106.73萬-59.37%106.73萬2.63%175.86萬-34.94%124.72萬-34.04%152.32萬6.59%262.69萬6.59%262.69萬
非流動資產
-長期股權投資 -54.51%55.3萬7.13%134.12萬6.41%128.96萬-3.59%122.99萬-3.59%122.99萬--121.57萬993.77%125.19萬982.36%121.19萬1,123.91%127.57萬1,123.91%127.57萬
-商譽 --0--0--0--0--0-60.43%133.61萬-60.65%137.63萬-50.46%180.8萬-49.19%188.05萬-49.19%188.05萬
-其他無形資產 -71.48%17.88萬-11.63%17.88萬-11.63%17.88萬-11.63%17.88萬-11.63%17.88萬--62.69萬--20.23萬--20.23萬--20.23萬--20.23萬
監管資產 -87.80%15.55萬-77.59%12.62萬-69.48%20.6萬-49.63%44.31萬-49.63%44.31萬54.79%127.45萬-30.72%56.29萬-46.25%67.5萬-8.52%87.98萬-8.52%87.98萬
負債
流動負債
短期借款與資本租賃負債 503.26%6.66萬14.19%6.66萬19.52%6.66萬--6.67萬--6.67萬--1.1萬-13.17%5.83萬-17.05%5.57萬--------
-短期借款 503.26%6.66萬14.19%6.66萬19.52%6.66萬--6.67萬--6.67萬--1.1萬-13.17%5.83萬-17.05%5.57萬--------
-應付帳款 -20.88%61.91萬4.32%56.23萬-67.05%40.9萬-71.29%41.02萬-71.29%41.02萬-21.59%78.24萬-70.60%53.91萬-25.43%124.13萬149.91%142.89萬149.91%142.89萬
-應付稅費 -45.48%79.14萬5.93%157.91萬5.10%152.76萬-4.12%146.75萬-4.12%146.75萬218.11%145.17萬101.57%149.07萬35.76%145.34萬48.05%153.06萬48.05%153.06萬
-應付股利 21.25%37.08萬23.72%35.44萬26.65%33.8萬30.09%32.15萬30.09%32.15萬28.50%30.59萬42.03%28.65萬47.76%26.69萬55.67%24.71萬55.67%24.71萬
-應付關聯方款項 293.53%25.32萬-31.22%15.1萬-42.08%10.61萬-51.33%11.07萬-51.33%11.07萬-66.90%6.44萬55.08%21.96萬123.50%18.32萬135.61%22.75萬135.61%22.75萬
應計費用 15.65%9.68萬-50.44%10.43萬-40.13%10.43萬-86.81%10.43萬-86.81%10.43萬-92.16%8.37萬--21.04萬--17.42萬-15.79%79.04萬-15.79%79.04萬
遞延負債 --0--05.51%13.79萬-8.45%27.84萬-8.45%27.84萬1,307.25%48.25萬119.02%11.73萬-34.83%13.07萬485.84%30.41萬485.84%30.41萬
流動負債總額 -16.88%159.58萬-11.86%142.78萬-39.53%135.11萬-53.33%148.18萬-53.33%148.18萬-34.41%191.99萬-36.63%162萬-4.75%223.44萬55.98%317.53萬55.98%317.53萬
非流動負債
長期應計費用 --0--0--0-89.04%1,091-89.04%1,091-58.24%2,172-46.59%3,11830.94%8,36646.32%9,95046.32%9,950
長期撥備 -54.51%55.3萬7.13%134.12萬6.41%128.96萬-3.59%122.99萬-3.59%122.99萬--121.57萬993.77%125.19萬982.36%121.19萬1,123.91%127.57萬1,123.91%127.57萬
非流動負債總額 -29.20%238.72萬-3.33%300.69萬-21.94%287.87萬-37.33%294.93萬-37.33%294.93萬-0.35%337.16萬-5.62%311.06萬7.94%368.78萬53.31%470.58萬53.31%470.58萬
所有者權益
股本 14.42%1,259.18萬8.51%1,172.38萬8.51%1,172.38萬8.51%1,172.38萬8.51%1,172.38萬13.19%1,100.46萬11.14%1,080.46萬10.96%1,080.46萬11.26%1,080.46萬11.26%1,080.46萬
-普通股股本 16.96%1,094.72萬14.01%1,007.92萬14.01%1,007.92萬14.01%1,007.92萬14.01%1,007.92萬20.64%936萬16.16%884.09萬16.01%884.09萬31.06%884.09萬31.06%884.09萬
不影響留存收益的損益 38.26%168.7萬32.49%163.08萬22.54%157.92萬0.42%140.2萬0.42%140.2萬-9.43%122.01萬-8.18%123.09萬-5.01%128.87萬-0.56%139.6萬-0.56%139.6萬
其他股本權益 -----------------------180----------------
總權益 -84.84%46.94萬-84.13%41.69萬-77.05%76.64萬-76.35%106.84萬-76.35%106.84萬-39.23%309.69萬-51.54%262.66萬-44.02%333.95萬-26.81%451.74萬-26.81%451.74萬

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅