加拿大市場個股詳情
DNG Dynacor Group Inc
- 5.810
- +0.010+0.17%
延時15分鐘行情已收盤 12/20 16:00 (美東)
2.11億總市值8.59市盈率TTM
5.860最高價5.720最低價1.90萬股成交量5.760今開5.800昨收10.99萬成交額6.19052周最高0.07%換手率3638.73萬總股本3.66552周最低0.676每股收益TTM1.70億流通值6.190歷史最高11.24市盈率(靜)2919.18萬流通股0.082歷史最低0.517每股收益(静)2.41%振幅0.14股息TTM1.50市淨率1股每手2.34%股息率TTM
Dynacor Group 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 | 26.44%4,100.95萬 | 14.75%3,387.03萬 | -11.10%2,681.15萬 | -12.45%2,191.2萬 | -12.45%2,191.2萬 | 6.44%3,243.28萬 | -9.42%2,951.63萬 | 18.11%3,016.01萬 | -7.00%2,502.67萬 | -7.00%2,502.67萬 |
| -現金和現金等價物 | 26.44%4,100.95萬 | 14.75%3,387.03萬 | -11.10%2,681.15萬 | -12.45%2,191.2萬 | -12.45%2,191.2萬 | 6.44%3,243.28萬 | -9.42%2,951.63萬 | 18.11%3,016.01萬 | -7.00%2,502.67萬 | -7.00%2,502.67萬 |
| 應收款項 | 46.35%1,477.82萬 | -20.10%899.81萬 | 7.30%1,158.9萬 | 4.08%1,299.92萬 | 4.08%1,299.92萬 | 13.99%1,009.81萬 | 46.73%1,126.14萬 | -9.09%1,080.04萬 | 51.03%1,249.01萬 | 51.03%1,249.01萬 |
| -應收賬款 | 118.82%792.73萬 | -22.86%286.75萬 | 23.29%473.5萬 | -36.21%400.78萬 | -36.21%400.78萬 | -9.43%362.27萬 | 36.31%371.72萬 | -38.54%384.05萬 | 72.87%628.31萬 | 72.87%628.31萬 |
| -應收稅費 | 5.80%685.09萬 | -18.74%613.06萬 | -1.52%685.4萬 | 44.86%899.14萬 | 44.86%899.14萬 | 33.27%647.54萬 | 52.47%754.42萬 | 23.60%696萬 | 33.91%620.7萬 | 33.91%620.7萬 |
| 存貨 | 1.40%1,865.63萬 | 49.92%2,561.19萬 | 106.28%2,732.1萬 | 94.11%3,192.48萬 | 94.11%3,192.48萬 | 50.31%1,839.88萬 | 49.72%1,708.33萬 | -12.29%1,324.46萬 | 11.40%1,644.7萬 | 11.40%1,644.7萬 |
| 預付費用 | -68.86%21.54萬 | -62.73%37.26萬 | -36.36%42.35萬 | 84.61%32.94萬 | 84.61%32.94萬 | 28.76%69.16萬 | 65.89%99.97萬 | 38.19%66.55萬 | 30.63%17.84萬 | 30.63%17.84萬 |
| 受限制現金 | 65.82%94.3萬 | 51.91%86.39萬 | 51.91%86.39萬 | 0.00%56.87萬 | 0.00%56.87萬 | 0.00%56.87萬 | 0.00%56.87萬 | 202.66%56.87萬 | 202.66%56.87萬 | 202.66%56.87萬 |
| 其他流動資產 | 9.75%53.7萬 | 2.47%63.55萬 | 15.65%84.09萬 | 23.36%27.69萬 | 23.36%27.69萬 | 54.99%48.93萬 | 25.52%62.02萬 | 24.48%72.72萬 | 60.37%22.45萬 | 60.37%22.45萬 |
| 流動資產合計 | 21.47%7,613.93萬 | 17.16%7,035.23萬 | 20.80%6,784.98萬 | 23.80%6,801.09萬 | 23.80%6,801.09萬 | 18.28%6,267.93萬 | 12.59%6,004.95萬 | 4.46%5,616.65萬 | 8.98%5,493.54萬 | 8.98%5,493.54萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.85%4,471.8萬 | 1.06%4,431.55萬 | 0.18%4,365.77萬 | 7.71%4,376.94萬 | 7.71%4,376.94萬 | 10.00%4,390.62萬 | 9.77%4,385.16萬 | 10.15%4,357.78萬 | 2.57%4,063.5萬 | 2.57%4,063.5萬 |
| -固定資產 | 6.34%6,475.69萬 | 5.48%6,350.05萬 | 3.89%6,206.42萬 | 9.36%6,150萬 | 9.36%6,150萬 | 11.43%6,089.8萬 | 11.45%6,020.11萬 | 12.83%5,973.82萬 | 7.50%5,623.63萬 | 7.50%5,623.63萬 |
| -累計折舊 | -17.93%-2,003.88萬 | -17.34%-1,918.49萬 | -13.90%-1,840.66萬 | -13.65%-1,773.06萬 | -13.65%-1,773.06萬 | -15.33%-1,699.18萬 | -16.24%-1,634.95萬 | -20.76%-1,616.05萬 | -22.86%-1,560.13萬 | -22.86%-1,560.13萬 |
| 其他非流動資產 | --5.43萬 | --5.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%133.19萬 | 0.00%133.19萬 |
| 非流動資產合計 | 1.97%4,477.24萬 | 1.18%4,436.98萬 | 0.18%4,365.77萬 | 4.30%4,376.94萬 | 4.30%4,376.94萬 | 6.45%4,390.62萬 | 6.23%4,385.16萬 | 6.56%4,357.78萬 | 2.49%4,196.69萬 | 2.49%4,196.69萬 |
| 總資產 | 13.44%1.21億 | 10.41%1.15億 | 11.79%1.12億 | 15.35%1.12億 | 15.35%1.12億 | 13.10%1.07億 | 9.81%1.04億 | 5.37%9,974.43萬 | 6.07%9,690.23萬 | 6.07%9,690.23萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -44.88%3.68萬 | -49.42%3.5萬 | -47.29%3.55萬 | -13.93%5.69萬 | -13.93%5.69萬 | 83.95%6.68萬 | 82.39%6.93萬 | -11.02%6.73萬 | -40.23%6.61萬 | -40.23%6.61萬 |
| -短期資本租賃負債 | -44.88%3.68萬 | -49.42%3.5萬 | -47.29%3.55萬 | -13.93%5.69萬 | -13.93%5.69萬 | 83.95%6.68萬 | 82.39%6.93萬 | -11.02%6.73萬 | -40.23%6.61萬 | -40.23%6.61萬 |
| 應付款項 | 42.89%1,513.91萬 | 32.75%1,362.21萬 | 51.40%1,511.85萬 | 54.75%1,474.22萬 | 54.75%1,474.22萬 | 5.16%1,059.47萬 | -4.90%1,026.14萬 | -26.06%998.58萬 | -18.59%952.65萬 | -18.59%952.65萬 |
| -應付帳款 | 41.68%1,023.37萬 | 13.14%915.51萬 | 30.56%1,092.19萬 | 35.49%1,153.5萬 | 35.49%1,153.5萬 | -18.02%722.3萬 | -13.70%809.2萬 | -16.72%836.53萬 | -2.07%851.36萬 | -2.07%851.36萬 |
| -應付稅費 | 70.52%287.56萬 | 396.36%236.95萬 | --223.02萬 | --179.88萬 | --179.88萬 | 955.64%168.64萬 | 45.30%47.74萬 | ---- | --0 | --0 |
| -應付股利 | ---- | 7.37%31.12萬 | ---- | ---- | ---- | --27.98萬 | --28.98萬 | ---- | ---- | ---- |
| -其他應付款 | 44.42%202.98萬 | 27.39%178.63萬 | 21.35%196.64萬 | 39.03%140.83萬 | 39.03%140.83萬 | 27.26%140.55萬 | 29.32%140.22萬 | 10.41%162.05萬 | 28.08%101.29萬 | 28.08%101.29萬 |
| 應計費用 | 30.89%221.57萬 | 25.43%143.64萬 | -1.50%64.19萬 | 47.06%241.41萬 | 47.06%241.41萬 | 30.01%169.28萬 | 25.51%114.52萬 | 57.55%65.17萬 | -25.21%164.16萬 | -25.21%164.16萬 |
| 養老金及其他退休福利計劃 | --5.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 41.20%1,744.45萬 | 31.52%1,509.35萬 | 47.56%1,579.59萬 | 53.22%1,721.32萬 | 53.22%1,721.32萬 | 8.24%1,235.44萬 | -2.25%1,147.59萬 | -23.51%1,070.48萬 | -19.80%1,123.42萬 | -19.80%1,123.42萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.43%54.28萬 | -9.82%54.97萬 | -8.71%56.68萬 | -8.87%57.88萬 | -8.87%57.88萬 | 188.52%58.64萬 | 173.07%60.96萬 | 161.60%62.08萬 | 172.11%63.52萬 | 172.11%63.52萬 |
| -長期租賃負債 | -7.43%54.28萬 | -9.82%54.97萬 | -8.71%56.68萬 | -8.87%57.88萬 | -8.87%57.88萬 | 188.52%58.64萬 | 173.07%60.96萬 | 161.60%62.08萬 | 172.11%63.52萬 | 172.11%63.52萬 |
| 長期撥備 | 2.35%379.05萬 | 2.31%376.83萬 | 2.28%374.61萬 | 2.24%372.38萬 | 2.24%372.38萬 | 5.99%370.34萬 | 5.75%368.3萬 | 4.88%366.26萬 | 2.52%364.22萬 | 2.52%364.22萬 |
| 員工福利 | --19.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -42.53%51.72萬 | 56.71%90.23萬 | -28.04%66.1萬 | -38.98%67.73萬 | -38.98%67.73萬 | -27.57%89.99萬 | -36.74%57.58萬 | -0.96%91.86萬 | -28.64%110.99萬 | -28.64%110.99萬 |
| 非流動負債總額 | -2.80%504.41萬 | 7.23%522.03萬 | -4.39%497.39萬 | -7.56%497.99萬 | -7.56%497.99萬 | 5.06%518.97萬 | 5.47%486.85萬 | 11.71%520.21萬 | 0.86%538.73萬 | 0.86%538.73萬 |
| 負債總額 | 28.18%2,248.87萬 | 24.29%2,031.39萬 | 30.57%2,076.98萬 | 33.52%2,219.31萬 | 33.52%2,219.31萬 | 7.28%1,754.4萬 | -0.07%1,634.43萬 | -14.72%1,590.68萬 | -14.09%1,662.15萬 | -14.09%1,662.15萬 |
| 所有者權益 | ||||||||||
| 股本 | -4.14%2,143.68萬 | -3.72%2,154.83萬 | -4.20%2,145.47萬 | -2.43%2,186.8萬 | -2.43%2,186.8萬 | -0.79%2,236.16萬 | -1.08%2,237.97萬 | 2.68%2,239.61萬 | 4.19%2,241.31萬 | 4.19%2,241.31萬 |
| -普通股股本 | -4.14%2,143.68萬 | -3.72%2,154.83萬 | -4.20%2,145.47萬 | -2.43%2,186.8萬 | -2.43%2,186.8萬 | -0.79%2,236.16萬 | -1.08%2,237.97萬 | 2.68%2,239.61萬 | 4.19%2,241.31萬 | 4.19%2,241.31萬 |
| 資本公積 | 10.45%383.3萬 | 12.01%383.28萬 | 14.10%369.79萬 | 14.34%369.65萬 | 14.34%369.65萬 | 10.59%347.02萬 | 9.11%342.19萬 | -3.64%324.08萬 | -7.05%323.28萬 | -7.05%323.28萬 |
| 留存收益 | 15.73%7,315.32萬 | 11.78%6,902.72萬 | 12.69%6,558.51萬 | 17.18%6,402.28萬 | 17.18%6,402.28萬 | 21.08%6,320.96萬 | 17.63%6,175.53萬 | 14.49%5,820.05萬 | 16.20%5,463.49萬 | 16.20%5,463.49萬 |
| 股東權益總額 | 10.54%9,842.3萬 | 7.83%9,440.83萬 | 8.23%9,073.77萬 | 11.59%8,958.73萬 | 11.59%8,958.73萬 | 14.33%8,904.14萬 | 11.88%8,755.68萬 | 10.30%8,383.75萬 | 11.49%8,028.08萬 | 11.49%8,028.08萬 |
| 總權益 | 10.54%9,842.3萬 | 7.83%9,440.83萬 | 8.23%9,073.77萬 | 11.59%8,958.73萬 | 11.59%8,958.73萬 | 14.33%8,904.14萬 | 11.88%8,755.68萬 | 10.30%8,383.75萬 | 11.49%8,028.08萬 | 11.49%8,028.08萬 |
| 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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