加拿大市場個股詳情
DND Dye & Durham Ltd
- 15.610
- -0.180-1.14%
延時15分鐘行情已收盤 10/15 16:00 (美東)
10.45億總市值-5327市盈率TTM
15.840最高價15.350最低價5.07萬股成交量15.840今開15.790昨收79.07萬成交額17.02452周最高0.10%換手率6691.30萬總股本7.41552周最低-2.93每股收益TTM7.78億流通值52.875歷史最高虧損市盈率(靜)4981.27萬流通股7.415歷史最低-2.93每股收益(静)3.10%振幅0.08股息TTM2.68市淨率1股每手0.48%股息率TTM
Dye & Durham Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 121.47%8,031.6萬 | 121.47%8,031.6萬 | 246.08%9,797.8萬 | -0.19%3,473.8萬 | -91.09%2,045.5萬 | -83.78%3,626.5萬 | -83.78%3,626.5萬 | -87.04%2,831.1萬 | -96.10%3,480.5萬 | 69.95%2.29億 |
| -現金和現金等價物 | 121.47%8,031.6萬 | 121.47%8,031.6萬 | 246.08%9,797.8萬 | -0.19%3,473.8萬 | -91.09%2,045.5萬 | -83.78%3,626.5萬 | -83.78%3,626.5萬 | -87.04%2,831.1萬 | -96.10%3,480.5萬 | 69.95%2.29億 |
| -應收賬款 | 24.35%9,666.4萬 | 24.35%9,666.4萬 | 26.09%9,214.3萬 | 20.90%8,318.6萬 | 36.48%9,463.7萬 | 10.48%7,773.8萬 | 10.48%7,773.8萬 | 3.10%7,307.8萬 | 8.24%6,880.8萬 | 22.35%6,934.3萬 |
| 持有待售資產 | --0 | --0 | --0 | --0 | --0 | --1.15億 | --1.15億 | --1.78億 | --1.7億 | ---- |
| 流動資產合計 | -20.44%1.9億 | -20.44%1.9億 | -28.83%2.07億 | -54.64%1.31億 | -59.27%1.27億 | -21.81%2.39億 | -21.81%2.39億 | -2.62%2.91億 | -70.31%2.88億 | 52.68%3.12億 |
| 非流動資產 | ||||||||||
| -累計折舊 | -38.43%-823.5萬 | -38.43%-823.5萬 | ---- | ---- | ---- | -28.77%-594.9萬 | -28.77%-594.9萬 | ---- | ---- | ---- |
| -長期股權投資 | 13.54%15.2億 | 13.54%15.2億 | 6.05%13.43億 | 12.77%13.46億 | 12.11%12.97億 | 17.02%13.39億 | 17.02%13.39億 | 8.65%12.67億 | -33.94%11.94億 | 100.40%11.57億 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,167.2萬 | --954.8萬 | --774.2萬 |
| -商譽 | 0.33%18.43億 | 0.33%18.43億 | 1.17%18.69億 | 7.40%18.96億 | 0.96%19.05億 | -4.68%18.37億 | -4.68%18.37億 | -6.57%18.47億 | -9.28%17.66億 | 36.16%18.87億 |
| 監管資產 | 24.35%9,666.4萬 | 24.35%9,666.4萬 | 26.09%9,214.3萬 | 20.90%8,318.6萬 | 36.48%9,463.7萬 | 10.48%7,773.8萬 | 10.48%7,773.8萬 | 3.10%7,307.8萬 | 8.24%6,880.8萬 | 22.35%6,934.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 200.49%2,740.2萬 | 200.49%2,740.2萬 | 105.29%1,194.4萬 | 37.09%1,169.9萬 | 61.26%691萬 | -60.23%911.9萬 | -60.23%911.9萬 | -83.07%581.8萬 | -59.26%853.4萬 | -76.60%428.5萬 |
| -短期借款 | 393.82%2,196.5萬 | 393.82%2,196.5萬 | 428.84%619.8萬 | 21.39%560.7萬 | 138.35%262.9萬 | -77.26%444.8萬 | -77.26%444.8萬 | -96.16%117.2萬 | -70.70%461.9萬 | -92.07%110.3萬 |
| -短期資本租賃負債 | 16.40%543.7萬 | 16.40%543.7萬 | 23.68%574.6萬 | 55.61%609.2萬 | 34.54%428.1萬 | 38.89%467.1萬 | 38.89%467.1萬 | 21.72%464.6萬 | -24.44%391.5萬 | -27.83%318.2萬 |
| -應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,024.5萬 | ---- | ---- |
| -應付稅費 | 11.30%16.74億 | 11.30%16.74億 | 2.04%14.89億 | 13.55%15.23億 | 13.04%15.01億 | 13.43%15.04億 | 13.43%15.04億 | 7.40%14.59億 | -33.60%13.41億 | 82.01%13.28億 |
| -其他應付款 | 8,033.16%1.86億 | 8,033.16%1.86億 | 546.41%1,738.2萬 | 440.08%1,688.3萬 | 204.48%1,516.9萬 | -49.79%229.2萬 | -49.79%229.2萬 | -35.35%268.9萬 | -32.38%312.6萬 | 64.69%498.2萬 |
| 遞延負債 | 39.93%1,474.3萬 | 39.93%1,474.3萬 | 13.26%1,179.6萬 | 14.12%1,131.8萬 | -21.28%1,027.3萬 | -25.55%1,053.6萬 | -25.55%1,053.6萬 | -10.85%1,041.5萬 | -22.47%991.8萬 | 20.89%1,305萬 |
| 流動負債總額 | 6.95%1.8億 | 6.95%1.8億 | -14.55%1.56億 | -17.14%1.46億 | -0.29%1.51億 | 4.44%1.68億 | 4.44%1.68億 | 18.31%1.82億 | 41.49%1.76億 | 37.12%1.51億 |
| 非流動負債 | ||||||||||
| -長期借款 | 64.58%1,498.2萬 | 64.58%1,498.2萬 | 44.46%1,457.6萬 | 45.59%1,566.7萬 | 82.23%1,190.7萬 | 27.89%910.3萬 | 27.89%910.3萬 | 25.42%1,009萬 | 33.36%1,076.1萬 | -28.40%653.4萬 |
| 長期應計費用 | 44.16%2,389萬 | 44.16%2,389萬 | 27.27%2,334萬 | 39.99%2,354萬 | 54.66%1,771.8萬 | 30.77%1,657.2萬 | 30.77%1,657.2萬 | 25.41%1,833.9萬 | 4.16%1,681.5萬 | -31.00%1,145.6萬 |
| 衍生品負債 | --1,971.1萬 | --1,971.1萬 | ---- | --555.3萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期撥備 | 13.20%15.05億 | 13.20%15.05億 | 5.74%13.29億 | 12.47%13.3億 | 11.71%12.85億 | 16.95%13.3億 | 16.95%13.3億 | 8.54%12.57億 | -34.24%11.83億 | 102.47%11.5億 |
| 非流動負債總額 | 10.86%18.54億 | 10.86%18.54億 | 0.20%16.45億 | 9.98%16.69億 | 11.68%16.52億 | 12.45%16.72億 | 12.45%16.72億 | 8.51%16.41億 | -29.23%15.17億 | 76.11%14.79億 |
| 所有者權益 | ||||||||||
| 股本 | 20.31%8.2億 | 20.31%8.2億 | 18.50%8.19億 | -2.53%6.8億 | -21.36%6.81億 | -21.37%6.81億 | -21.37%6.81億 | -20.18%6.91億 | -19.42%6.98億 | 1.80%8.66億 |
| -普通股股本 | 20.31%8.2億 | 20.31%8.2億 | 18.50%8.19億 | -2.53%6.8億 | -21.36%6.81億 | -21.37%6.81億 | -21.37%6.81億 | -20.18%6.91億 | -19.42%6.98億 | 1.80%8.66億 |
| 資本公積 | 32.88%9,605.7萬 | 32.88%9,605.7萬 | 34.74%8,948.9萬 | 37.96%8,268.1萬 | 45.59%7,644萬 | 54.85%7,228.8萬 | 54.85%7,228.8萬 | 65.26%6,641.7萬 | 78.82%5,992.9萬 | 76.37%5,250.5萬 |
| 不影響留存收益的損益 | -3,788.84%-1,637.2萬 | -3,788.84%-1,637.2萬 | -501.75%-3,320.9萬 | 354.85%1,592.9萬 | 100.02%9,000 | 98.71%-42.1萬 | 98.71%-42.1萬 | 160.94%826.6萬 | 172.39%350.2萬 | -210.86%-4,562.2萬 |
| 其他股本權益 | 27.05%1,341.7萬 | 27.05%1,341.7萬 | 46.80%1,730.6萬 | -12.56%1,277.4萬 | -9.06%1,198.2萬 | -12.58%1,056萬 | -12.58%1,056萬 | 17.58%1,178.9萬 | 6.88%1,460.9萬 | 4.22%1,317.6萬 |
| 總權益 | 7.09%22.44億 | 7.09%22.44億 | -2.50%21.17億 | -0.76%20.67億 | -7.11%20.65億 | -6.91%20.95億 | -6.91%20.95億 | -5.40%21.71億 | -29.08%20.83億 | 38.10%22.23億 |
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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