加拿大市場個股詳情
DLCG Dominion Lending Centres Inc
- 3.600
- -0.020-0.55%
延時15分鐘行情已收盤 06/28 16:00 (美東)
1.74億總市值69.23市盈率TTM
3.980最高價3.230最低價9.59萬股成交量3.600今開3.620昨收34.67萬成交額3.98052周最高0.77%換手率4822.72萬總股本1.68852周最低0.052每股收益TTM4506.78萬流通值47.107歷史最高3600.00市盈率(靜)1251.88萬流通股-27.874歷史最低0.001每股收益(静)20.72%振幅0.12股息TTM6.44市淨率1股每手3.33%股息率TTM
Dominion Lending Centres Inc關鍵統計數據
季報+年報
顯示同比
| (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 | -6.54%211.6萬 | -39.07%561.4萬 | -39.07%561.4萬 | -54.90%782.1萬 | -75.81%457.8萬 | -83.11%226.4萬 | -55.88%921.4萬 | -55.88%921.4萬 | -12.21%1,734.3萬 | -9.37%1,892.7萬 |
| -現金和現金等價物 | -6.54%211.6萬 | -39.07%561.4萬 | -39.07%561.4萬 | -54.90%782.1萬 | -75.81%457.8萬 | -83.11%226.4萬 | -55.88%921.4萬 | -55.88%921.4萬 | -12.21%1,734.3萬 | -9.37%1,892.7萬 |
| -應收賬款 | -0.38%971.3萬 | 1.99%1,434.3萬 | 1.99%1,434.3萬 | -4.62%1,445.7萬 | -22.85%1,231.1萬 | -20.63%975萬 | -21.83%1,406.3萬 | -21.83%1,406.3萬 | -12.26%1,515.7萬 | 7.37%1,595.8萬 |
| -其他應收款 | -13.52%931.6萬 | -19.98%1,015萬 | -19.98%1,015萬 | -25.70%1,220.7萬 | -48.31%1,139.5萬 | -33.44%1,077.2萬 | -31.55%1,268.4萬 | -31.55%1,268.4萬 | -15.25%1,642.9萬 | 4.32%2,204.7萬 |
| 持有待售資產 | --371萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 11.36%1,861.8萬 | -14.84%2,261.6萬 | -14.84%2,261.6萬 | -29.88%2,492.4萬 | -47.38%1,917.4萬 | -38.62%1,671.9萬 | -34.88%2,655.8萬 | -34.88%2,655.8萬 | -10.03%3,554.4萬 | -4.85%3,644萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | -32.37%-155.4萬 | -32.37%-155.4萬 | ---- | ---- | ---- | -6.34%-117.4萬 | -6.34%-117.4萬 | ---- | ---- |
| -長期股權投資 | -3.11%3,385.6萬 | 4.82%3,538.8萬 | 4.82%3,538.8萬 | 4.44%3,642.3萬 | -26.38%3,876.5萬 | -39.35%3,494.3萬 | -8.98%3,376.1萬 | -8.98%3,376.1萬 | 15.09%3,487.5萬 | 71.25%5,265.7萬 |
| -商譽 | 0.00%1.89億 | 0.86%1.87億 | 0.86%1.87億 | 2.88%1.88億 | 2.19%1.87億 | 2.88%1.89億 | 2.13%1.86億 | 2.13%1.86億 | -0.77%1.82億 | -0.69%1.83億 |
| 監管資產 | 3.34%1,038.9萬 | 5.83%1,499.9萬 | 5.83%1,499.9萬 | -1.53%1,503.7萬 | -20.31%1,281.2萬 | -18.94%1,005.3萬 | -22.69%1,417.3萬 | -22.69%1,417.3萬 | -14.03%1,527萬 | 4.72%1,607.7萬 |
| 非流動遞延資產 | -50.12%60.8萬 | -45.14%77.3萬 | -45.14%77.3萬 | -31.69%97.2萬 | 267.96%104.5萬 | 353.16%121.9萬 | 366.56%140.9萬 | 366.56%140.9萬 | 328.61%142.3萬 | -31.73%28.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -22.68%670.9萬 | 21.44%627.5萬 | 21.44%627.5萬 | 38.30%716.8萬 | 27.33%658.8萬 | 68.00%867.7萬 | 209.59%516.7萬 | 209.59%516.7萬 | -46.46%518.3萬 | -66.80%517.4萬 |
| -銀行債務 | -22.90%633.1萬 | 26.60%590.2萬 | 26.60%590.2萬 | 45.54%678.5萬 | 32.20%616.3萬 | 76.13%821.1萬 | 278.10%466.2萬 | 278.10%466.2萬 | -49.61%466.2萬 | -69.26%466.2萬 |
| -短期資本租賃負債 | -18.88%37.8萬 | -26.14%37.3萬 | -26.14%37.3萬 | -26.49%38.3萬 | -16.99%42.5萬 | -7.36%46.6萬 | 15.83%50.5萬 | 15.83%50.5萬 | 21.73%52.1萬 | 22.49%51.2萬 |
| -應付帳款 | -32.50%154.7萬 | 63.42%248.4萬 | 63.42%248.4萬 | 80.95%133.9萬 | 34.40%139.1萬 | 112.81%229.2萬 | 3.33%152萬 | 3.33%152萬 | -32.17%74萬 | 1.47%103.5萬 |
| -應付稅費 | 0.61%1.56億 | 3.64%1.59億 | 3.64%1.59億 | 4.38%1.59億 | -16.57%1.63億 | -23.15%1.55億 | -1.40%1.53億 | -1.40%1.53億 | 3.65%1.53億 | 33.63%1.95億 |
| 應計費用 | 15.16%398.8萬 | -42.95%652.1萬 | -42.95%652.1萬 | -39.16%566.7萬 | -55.01%321.7萬 | -41.23%346.3萬 | -48.00%1,143.1萬 | -48.00%1,143.1萬 | -3.59%931.4萬 | -2.26%715.1萬 |
| 遞延負債 | 6.18%67萬 | 28.63%62萬 | 28.63%62萬 | 2.05%64.6萬 | -42.36%55.1萬 | -34.68%63.1萬 | -57.31%48.2萬 | -57.31%48.2萬 | -51.94%63.3萬 | -17.73%95.6萬 |
| 流動負債總額 | -9.30%2,867萬 | -13.48%3,323.2萬 | -13.48%3,323.2萬 | -17.32%3,452.5萬 | -41.90%2,900.5萬 | -24.62%3,161.1萬 | -40.53%3,840.9萬 | -40.53%3,840.9萬 | -26.71%4,175.6萬 | -14.98%4,992.4萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -22.76%128.3萬 | -21.28%138萬 | -21.28%138萬 | -15.33%147.5萬 | -16.32%156.9萬 | -17.20%166.1萬 | -5.75%175.3萬 | -5.75%175.3萬 | -11.66%174.2萬 | -9.90%187.5萬 |
| 長期應計費用 | -22.97%160.3萬 | -21.80%172.2萬 | -21.80%172.2萬 | -15.78%184.2萬 | -15.00%196.1萬 | -14.22%208.1萬 | -0.41%220.2萬 | -0.41%220.2萬 | 0.55%218.7萬 | 1.41%230.7萬 |
| 長期撥備 | -2.13%3,257.3萬 | 6.25%3,400.8萬 | 6.25%3,400.8萬 | 5.48%3,494.8萬 | -26.75%3,719.6萬 | -40.15%3,328.2萬 | -9.15%3,200.8萬 | -9.15%3,200.8萬 | 16.95%3,313.3萬 | 77.14%5,078.2萬 |
| 可轉換優先證券 | ---- | --0 | --0 | 26.21%60.2萬 | -3.00%61.4萬 | -46.49%83.9萬 | -40.71%93.5萬 | -40.71%93.5萬 | --47.7萬 | --63.3萬 |
| 非流動負債總額 | -1.07%1.85億 | 0.21%1.92億 | 0.21%1.92億 | -0.28%1.94億 | -21.73%1.92億 | -23.40%1.87億 | -12.88%1.92億 | -12.88%1.92億 | -4.82%1.94億 | 19.69%2.45億 |
| 所有者權益 | ||||||||||
| 股本 | -0.19%1.36億 | -0.23%1.36億 | -0.23%1.36億 | -0.37%1.36億 | -2.71%1.36億 | 4.85%1.36億 | 15.25%1.36億 | 15.25%1.36億 | 4.99%1.36億 | 7.26%1.4億 |
| -普通股股本 | -0.19%1.36億 | -0.23%1.36億 | -0.23%1.36億 | -0.37%1.36億 | -2.71%1.36億 | 4.85%1.36億 | 15.25%1.36億 | 15.25%1.36億 | 4.99%1.36億 | 7.26%1.4億 |
| 資本公積 | 0.00%1,178.3萬 | 0.00%1,178.3萬 | 0.00%1,178.3萬 | 0.00%1,178.3萬 | 33.97%1,178.3萬 | -24.34%1,178.3萬 | -24.34%1,178.3萬 | -24.34%1,178.3萬 | -24.34%1,178.3萬 | -43.52%879.5萬 |
| 不影響留存收益的損益 | -13.14%68.1萬 | -25.44%59.2萬 | -25.44%59.2萬 | -12.57%77.9萬 | 327.27%61.1萬 | 1,475.44%78.4萬 | 3,880.95%79.4萬 | 3,880.95%79.4萬 | 29,600.00%89.1萬 | 144.69%14.3萬 |
| 非控制性權益 | -77.69%178.5萬 | -30.57%540.1萬 | -30.57%540.1萬 | -0.47%790.7萬 | -73.56%779.4萬 | -71.79%800萬 | -72.72%777.9萬 | -72.72%777.9萬 | -72.88%794.4萬 | -0.68%2,948.3萬 |
| 總權益 | -2.49%2.12億 | -2.60%2.18億 | -2.60%2.18億 | -2.70%2.23億 | -13.70%2.18億 | -10.23%2.17億 | -11.81%2.24億 | -11.81%2.24億 | -10.04%2.3億 | -1.34%2.52億 |
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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