加拿大市場個股詳情

DNG Dynacor Group Inc

添加自選
  • 5.750
  • -0.110-1.88%
延時15分鐘行情已收盤 11/04 16:00 (美東)
2.09億總市值10.25市盈率TTM

Dynacor Group Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
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
72.98%3,047.02萬
-現金和現金等價物
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
72.98%3,047.02萬
應收款項
-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
-23.25%885.86萬
-應收賬款
-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
-21.63%399.97萬
-應收稅費
-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
-24.53%485.89萬
存貨
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
-28.54%1,224.05萬
預付費用
-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
78.12%53.71萬
受限制現金
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
202.66%56.87萬
其他流動資產
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
-37.24%31.57萬
流動資產合計
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
12.08%5,299.07萬
非流動資產
固定資產淨額
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
0.33%3,991.53萬
-固定資產
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
4.97%5,464.89萬
-累計折舊
-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
-20.00%-1,473.36萬
其他非流動資產
--5.43萬
----
----
----
----
----
----
0.00%133.19萬
0.00%133.19萬
0.00%133.19萬
非流動資產合計
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
0.32%4,124.71萬
總資產
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
6.61%9,423.78萬
負債
流動負債
短期借款與資本租賃負債
-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
-68.85%3.63萬
-短期資本租賃負債
-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
-68.85%3.63萬
應付款項
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
-11.17%1,007.52萬
-應付帳款
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
4.12%881.11萬
-應付稅費
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
-92.44%15.97萬
-應付股利
7.37%31.12萬
----
----
----
--27.98萬
--28.98萬
----
----
----
----
-其他應付款
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
43.91%110.44萬
應計費用
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
-20.06%130.2萬
流動負債總額
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
-12.79%1,141.36萬
非流動負債
長期借款與租賃負債
-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
-78.93%20.32萬
-長期租賃負債
-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
-78.93%20.32萬
長期撥備
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
-1.14%349.43萬
遞延負債
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
-32.70%124.23萬
非流動負債總額
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
-22.15%493.99萬
負債總額
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
-15.84%1,635.35萬
所有者權益
股本
-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
4.76%2,254.04萬
-普通股股本
-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
4.76%2,254.04萬
資本公積
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
-7.48%313.8萬
留存收益
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
18.50%5,220.6萬
股東權益總額
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
12.94%7,788.43萬
總權益
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
12.94%7,788.43萬
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
--
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無保留意見
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--
--
--
無保留意見
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(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 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%2,502.67萬72.98%3,047.02萬
-現金和現金等價物 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%2,502.67萬72.98%3,047.02萬
應收款項 -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%1,249.01萬-23.25%885.86萬
-應收賬款 -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%628.31萬-21.63%399.97萬
-應收稅費 -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%620.7萬-24.53%485.89萬
存貨 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%1,644.7萬-28.54%1,224.05萬
預付費用 -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%17.84萬78.12%53.71萬
受限制現金 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%56.87萬202.66%56.87萬
其他流動資產 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%22.45萬-37.24%31.57萬
流動資產合計 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%5,493.54萬12.08%5,299.07萬
非流動資產
固定資產淨額 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%4,063.5萬0.33%3,991.53萬
-固定資產 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%5,623.63萬4.97%5,464.89萬
-累計折舊 -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%-1,560.13萬-20.00%-1,473.36萬
其他非流動資產 --5.43萬------------------------0.00%133.19萬0.00%133.19萬0.00%133.19萬
非流動資產合計 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%4,196.69萬0.32%4,124.71萬
總資產 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%9,690.23萬6.61%9,423.78萬
負債
流動負債
短期借款與資本租賃負債 -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%6.61萬-68.85%3.63萬
-短期資本租賃負債 -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%6.61萬-68.85%3.63萬
應付款項 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%952.65萬-11.17%1,007.52萬
-應付帳款 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%851.36萬4.12%881.11萬
-應付稅費 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--0-92.44%15.97萬
-應付股利 7.37%31.12萬--------------27.98萬--28.98萬----------------
-其他應付款 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%101.29萬43.91%110.44萬
應計費用 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%164.16萬-20.06%130.2萬
流動負債總額 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%1,123.42萬-12.79%1,141.36萬
非流動負債
長期借款與租賃負債 -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%63.52萬-78.93%20.32萬
-長期租賃負債 -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%63.52萬-78.93%20.32萬
長期撥備 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%364.22萬-1.14%349.43萬
遞延負債 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%110.99萬-32.70%124.23萬
非流動負債總額 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%538.73萬-22.15%493.99萬
負債總額 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%1,662.15萬-15.84%1,635.35萬
所有者權益
股本 -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%2,241.31萬4.76%2,254.04萬
-普通股股本 -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%2,241.31萬4.76%2,254.04萬
資本公積 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%323.28萬-7.48%313.8萬
留存收益 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%5,463.49萬18.50%5,220.6萬
股東權益總額 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%8,028.08萬12.94%7,788.43萬
總權益 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%8,028.08萬12.94%7,788.43萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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加拿大
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