加拿大市場個股詳情
DLCG Dominion Lending Centres Inc
- 7.860
- -0.040-0.51%
延時15分鐘行情已收盤 12/20 16:00 (美東)
6.17億總市值37.25市盈率TTM
8.100最高價7.760最低價3.12萬股成交量7.810今開7.900昨收24.60萬成交額8.44052周最高0.12%換手率7847.60萬總股本2.46352周最低0.211每股收益TTM2.10億流通值46.550歷史最高7860.00市盈率(靜)2668.93萬流通股-27.545歷史最低0.001每股收益(静)4.30%振幅0.12股息TTM19.12市淨率1股每手1.53%股息率TTM
Dominion Lending Centres Inc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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 26.28%987.6萬 | 17.54%538.1萬 | -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 |
| -現金和現金等價物 | 26.28%987.6萬 | 17.54%538.1萬 | -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 |
| 應收款項 | 2.40%1,539.8萬 | 4.20%1,335萬 | 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 |
| -應收賬款 | 2.41%1,480.6萬 | 2.79%1,265.4萬 | -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 |
| -應收票據 | 2.07%59.2萬 | 38.92%69.6萬 | 123.10%67.6萬 | 496.36%65.6萬 | 496.36%65.6萬 | 413.27%58萬 | 321.01%50.1萬 | 158.97%30.3萬 | -67.93%11萬 | -67.93%11萬 |
| 預付費用 | 22.27%252.6萬 | 10.20%196.6萬 | -45.41%240.3萬 | -36.83%200.3萬 | -36.83%200.3萬 | -29.51%206.6萬 | 24.23%178.4萬 | 206.97%440.2萬 | 102.75%317.1萬 | 102.75%317.1萬 |
| 持有待售資產 | ---- | ---- | --371萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 11.54%2,780萬 | 7.94%2,069.7萬 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -21.93%143.8萬 | -20.45%156萬 | -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 |
| -固定資產 | -21.93%143.8萬 | -20.45%156萬 | -22.97%160.3萬 | -2.96%327.6萬 | -2.96%327.6萬 | -15.78%184.2萬 | -15.00%196.1萬 | -14.22%208.1萬 | 1.84%337.6萬 | 1.84%337.6萬 |
| -累計折舊 | ---- | ---- | ---- | -32.37%-155.4萬 | -32.37%-155.4萬 | ---- | ---- | ---- | -6.34%-117.4萬 | -6.34%-117.4萬 |
| 投資和預付款 | -70.93%237萬 | -76.87%186萬 | -75.37%203.1萬 | -29.63%564.7萬 | -29.63%564.7萬 | -0.45%815.3萬 | -72.96%804萬 | -70.92%824.6萬 | -72.10%802.5萬 | -72.10%802.5萬 |
| -長期股權投資 | -73.14%212.4萬 | -79.29%161.4萬 | -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 |
| -其他投資 | 0.00%24.6萬 | 0.00%24.6萬 | 0.00%24.6萬 | 0.00%24.6萬 | 0.00%24.6萬 | 0.00%24.6萬 | 0.00%24.6萬 | --24.6萬 | 0.00%24.6萬 | 0.00%24.6萬 |
| 長期應收款 | -54.84%43.9萬 | -51.00%51.2萬 | -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 |
| 商譽及其他無形資產 | 2.54%1.92億 | 3.20%1.93億 | 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 |
| -商譽 | 3.10%6,230.8萬 | 3.57%6,259.5萬 | 0.00%6,043.7萬 | 0.00%6,043.7萬 | 0.00%6,043.7萬 | 0.00%6,043.7萬 | 0.00%6,043.7萬 | 0.00%6,043.7萬 | 0.00%6,043.7萬 | 0.00%6,043.7萬 |
| -其他無形資產 | 2.28%1.3億 | 3.02%1.31億 | 0.00%1.28億 | 1.28%1.27億 | 1.28%1.27億 | 4.30%1.27億 | 3.27%1.27億 | 4.29%1.28億 | 3.19%1.25億 | 3.19%1.25億 |
| 非流動資產合計 | -0.98%1.97億 | -0.56%1.97億 | -3.64%1.93億 | -0.96%1.95億 | -0.96%1.95億 | 2.27%1.98億 | -8.00%1.98億 | -6.62%2億 | -7.40%1.97億 | -7.40%1.97億 |
| 總資產 | 0.41%2.24億 | 0.19%2.18億 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -22.47%555.7萬 | -15.74%555.1萬 | -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 |
| -銀行債務 | -24.07%515.2萬 | -16.40%515.2萬 | -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 |
| -短期資本租賃負債 | 5.74%40.5萬 | -6.12%39.9萬 | -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 |
| 應付款項 | 24.47%1,686.1萬 | 22.42%1,565.3萬 | -16.85%1,086.3萬 | -11.05%1,263.4萬 | -11.05%1,263.4萬 | -21.10%1,354.6萬 | -44.61%1,278.6萬 | -24.32%1,306.4萬 | -39.10%1,420.4萬 | -39.10%1,420.4萬 |
| -應付帳款 | 20.99%162萬 | 31.06%182.3萬 | -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 |
| -其他應付款 | 24.85%1,524.1萬 | 21.37%1,383萬 | -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 |
| 應計費用 | 45.72%825.8萬 | 108.02%669.2萬 | 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 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | --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 |
| 遞延負債 | -1.24%63.8萬 | 49.55%82.4萬 | 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 |
| 其他流動負債 | 39.18%959.8萬 | 47.46%774萬 | 30.44%644萬 | 16.03%718.2萬 | 16.03%718.2萬 | -23.21%689.6萬 | -59.40%524.9萬 | -55.46%493.7萬 | -58.48%619萬 | -58.48%619萬 |
| 流動負債總額 | 18.50%4,091.2萬 | 25.70%3,646萬 | -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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -23.21%2,797.1萬 | -24.32%2,933.8萬 | -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 |
| -長期借款 | -23.23%2,683萬 | -24.47%2,809.4萬 | -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 |
| -長期租賃負債 | -22.64%114.1萬 | -20.71%124.4萬 | -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 |
| 可轉換優先證券 | -2.58%1.04億 | -2.89%1.06億 | 1.34%1.06億 | 3.16%1.07億 | 3.16%1.07億 | 5.33%1.07億 | -14.33%1.09億 | -18.31%1.04億 | 0.40%1.04億 | 0.40%1.04億 |
| 遞延負債 | 13.58%1,709.5萬 | 13.33%1,628.1萬 | 4.65%1,513.5萬 | 4.95%1,525.8萬 | 4.95%1,525.8萬 | 4.07%1,505.1萬 | 5.05%1,436.6萬 | 14.22%1,446.2萬 | 17.93%1,453.9萬 | 17.93%1,453.9萬 |
| 其他非流動負債 | -38.67%62.5萬 | -60.52%42.2萬 | -3.65%103萬 | -4.58%102萬 | -4.58%102萬 | -45.65%101.9萬 | -47.13%106.9萬 | -69.13%106.9萬 | -57.91%106.9萬 | -57.91%106.9萬 |
| 非流動負債總額 | -6.00%1.5億 | -6.94%1.52億 | 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 |
| 負債總額 | -1.63%1.91億 | -2.01%1.88億 | -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 |
| 所有者權益 | ||||||||||
| 股本 | -0.68%1.35億 | -0.28%1.35億 | -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 |
| -普通股股本 | -0.68%1.35億 | -0.28%1.35億 | -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 |
| 資本公積 | 3.93%1,224.6萬 | 0.66%1,186.1萬 | 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 |
| 留存收益 | 3.42%-1.15億 | 3.37%-1.19億 | -2.59%-1.21億 | -4.93%-1.22億 | -4.93%-1.22億 | -4.46%-1.19億 | 13.41%-1.23億 | 19.64%-1.18億 | -14.54%-1.17億 | -14.54%-1.17億 |
| 不影響留存收益的損益 | --0 | --0 | -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 |
| 股東權益總額 | 9.62%3,221.2萬 | 12.67%2,865萬 | -11.27%2,696.6萬 | -19.59%2,569.7萬 | -19.59%2,569.7萬 | -16.22%2,938.4萬 | 277.61%2,542.8萬 | 1,773.46%3,039萬 | 0.69%3,195.8萬 | 0.69%3,195.8萬 |
| 非控制性權益 | 510.12%150.7萬 | 420.41%127.5萬 | 6.22%25.6萬 | 9.09%25.2萬 | 9.09%25.2萬 | 13.30%24.7萬 | 20.10%24.5萬 | 23.59%24.1萬 | -88.90%23.1萬 | -88.90%23.1萬 |
| 總權益 | 13.80%3,371.9萬 | 16.56%2,992.5萬 | -11.13%2,722.2萬 | -19.39%2,594.9萬 | -19.39%2,594.9萬 | -16.04%2,963.1萬 | 270.03%2,567.3萬 | 1,989.64%3,063.1萬 | -4.83%3,218.9萬 | -4.83%3,218.9萬 |
| 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 | -- |
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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