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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 106.13%1,034.32萬 | 589.37%967.82萬 | -1.66%959.08萬 | 54.26%960.8萬 | -98.52%-656.6萬 | 11,259.51%501.78萬 | -84.59%140.39萬 | 1,972.01%975.23萬 | -71.52%622.86萬 | -128.89%-330.75萬 |
| 持續經營淨收入 | 130.74%587.11萬 | 0.50%450.1萬 | 7.01%478.06萬 | 25.42%1,506.83萬 | 1.90%357.81萬 | 217.68%254.44萬 | 73.89%447.84萬 | -12.85%446.74萬 | 1.98%1,201.41萬 | -12.10%351.13萬 |
| 持續經營損益 | 103.89%17.09萬 | -104.47%-2,414 | 25.74%-5.75萬 | 21.29%-9.85萬 | -104.65%-15.9萬 | 244.49%8.38萬 | 433.33%5.4萬 | -390.25%-7.74萬 | 70.53%-12.52萬 | -594.01%-7.77萬 |
| 折舊攤銷及損耗 | 8.78%94.15萬 | 9.44%91.13萬 | 12.86%88.52萬 | 4.51%334.9萬 | -7.40%86.65萬 | 8.34%86.55萬 | 5.87%83.27萬 | 14.75%78.43萬 | 21.45%320.46萬 | 37.31%93.58萬 |
| 資產減值支出 | 160.04%2萬 | 71.92%6,808 | -154.16%-5,883 | 425.93%12.87萬 | 3,393.55%10.62萬 | 207.39%7,691 | 118.08%3,960 | 251.02%1.09萬 | -260.41%-3.95萬 | 82.73%-3,223 |
| 以股票支付的報酬 | -87.43%8,360 | -176.35%-2.53萬 | 419.51%4.17萬 | 108.18%14.85萬 | 205.15%4.08萬 | 398.17%6.65萬 | 83.47%3.32萬 | -69.78%8,018 | -56.89%7.13萬 | -51.38%1.34萬 |
| 遞延稅費 | -216.78%-40.93萬 | 158.18%21.26萬 | 92.46%-1.54萬 | 5.95%-45.92萬 | -30.74%-23.96萬 | -10.45%35.05萬 | -7,287.22%-36.54萬 | 70.39%-20.47萬 | -177.31%-48.83萬 | 54.09%-18.32萬 |
| 其他非現金項目 | 8.98%2.22萬 | 24.23%21.17萬 | 8.97%2.22萬 | 70.14%43.43萬 | 106.83%22.31萬 | 10.63%2.04萬 | 54.20%17.04萬 | 10.63%2.04萬 | 0.68%25.52萬 | -2.73%10.78萬 |
| 營運資金變化 | 244.64%371.83萬 | 201.56%386.27萬 | -16.94%394萬 | -3.45%-896.29萬 | -44.28%-1,098.2萬 | 153.87%107.89萬 | -167.16%-380.33萬 | 200.67%474.35萬 | -227.37%-866.37萬 | -208.18%-761.17萬 |
| -應收款項（增）減 | -587.21%-542.55萬 | 292.35%243.45萬 | -2.85%139.06萬 | 73.73%-97.86萬 | 15.40%-225.79萬 | 195.07%111.36萬 | -132.14%-126.56萬 | 137.45%143.14萬 | -10,553.56%-372.46萬 | -173.69%-266.9萬 |
| -存貨（增）減 | 628.74%695.56萬 | 144.52%170.9萬 | 1.53%460.39萬 | -740.33%-1,414.59萬 | -221.55%-1,352.6萬 | -58.37%-131.55萬 | -203.99%-383.87萬 | 1,443.29%453.43萬 | -324.86%-168.34萬 | -277.79%-420.65萬 |
| -預付費用（增）減 | -24.75%9.85萬 | 92.02%20.54萬 | -12.20%-56.4萬 | 37.95%-5.24萬 | 132.85%21.24萬 | -26.63%13.09萬 | 18.78%10.7萬 | -13.18%-50.27萬 | -696.78%-8.45萬 | -74.87%9.12萬 |
| -應付款項及應計費用（減）增 | 77.12%203.69萬 | -140.72%-48.62萬 | -107.16%-149.05萬 | ---- | ---- | 741.90%115萬 | 158.07%119.4萬 | -562.14%-71.95萬 | ---- | ---- |
| -其他流動負債變動 | --5.29萬 | ---- | ---- | 794.18%406.06萬 | --406.06萬 | --0 | ---- | ---- | -112.00%-58.5萬 | ---- |
| -其他營運資本變動 | ---- | ---- | ---- | 183.26%215.34萬 | ---- | ---- | ---- | ---- | -324.00%-258.62萬 | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 106.13%1,034.32萬 | 589.37%967.82萬 | -1.66%959.08萬 | 54.26%960.8萬 | -98.52%-656.6萬 | 11,259.51%501.78萬 | -84.59%140.39萬 | 1,972.01%975.23萬 | -71.52%622.86萬 | -128.89%-330.75萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -45.63%-132.21萬 | -38.35%-158.22萬 | 80.52%-71.76萬 | -83.86%-645.03萬 | 28.39%-71.58萬 | -22.93%-90.78萬 | -0.26%-114.36萬 | -484.98%-368.31萬 | -9.13%-350.83萬 | 10.16%-99.97萬 |
| 固定資產交易淨額 | -45.63%-132.21萬 | -38.35%-158.22萬 | 80.52%-71.76萬 | -83.86%-645.03萬 | 28.39%-71.58萬 | -22.93%-90.78萬 | -0.26%-114.36萬 | -484.98%-368.31萬 | -9.13%-350.83萬 | 10.16%-99.97萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -45.63%-132.21萬 | -38.35%-158.22萬 | 80.52%-71.76萬 | -83.86%-645.03萬 | 28.39%-71.58萬 | -22.93%-90.78萬 | -0.26%-114.36萬 | -484.98%-368.31萬 | -9.13%-350.83萬 | 10.16%-99.97萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -59.09%-184.87萬 | -7.08%-101.25萬 | -293.37%-366.56萬 | -48.63%-627.95萬 | -167.75%-323.99萬 | 5.89%-116.21萬 | -80.89%-94.56萬 | 25.88%-93.19萬 | -23.75%-422.48萬 | -13.38%-121.01萬 |
| 債務發行/償還的淨額 | 79.87%-5,176 | -89.83%-1.74萬 | -154.81%-3.35萬 | 41.60%-6.55萬 | -123.62%-1.75萬 | -18.63%-2.57萬 | 82.24%-9,180 | 57.69%-1.31萬 | 49.85%-11.22萬 | 83.52%-7,831 |
| 普通股發行/回購的淨額 | -195.43%-93.43萬 | -56.25%-14.35萬 | -4,162.39%-275.15萬 | -55.09%-289.09萬 | -424.66%-241.83萬 | 35.23%-31.63萬 | 55.73%-9.18萬 | 90.87%-6.46萬 | -103.30%-186.4萬 | 2.54%-46.09萬 |
| 已支付現金股息 | -8.09%-93.4萬 | -10.41%-93.8萬 | -13.46%-96.92萬 | -14.33%-339.87萬 | -17.78%-83.1萬 | -15.69%-86.41萬 | -11.42%-84.95萬 | -12.69%-85.42萬 | -17.06%-297.28萬 | -14.06%-70.55萬 |
| 職工行使股票期權收到的現金 | -43.77%2.47萬 | 1,656.89%8.63萬 | --8.85萬 | -91.38%7.57萬 | 478.93%2.68萬 | 52.69%4.4萬 | -99.07%4,913 | --0 | 125.47%87.83萬 | -93.54%4,632 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.10%-15.41萬 | ---4.04萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -59.09%-184.87萬 | -7.08%-101.25萬 | -293.37%-366.56萬 | -48.63%-627.95萬 | -167.75%-323.99萬 | 5.89%-116.21萬 | -80.89%-94.56萬 | 25.88%-93.19萬 | -23.75%-422.48萬 | -13.38%-121.01萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 15.45%3,473.42萬 | -9.94%2,767.54萬 | -12.17%2,248.07萬 | -5.55%2,559.54萬 | 6.32%3,300.15萬 | -9.26%3,008.49萬 | 19.46%3,072.88萬 | -5.55%2,559.54萬 | 128.34%2,709.92萬 | 74.35%3,103.89萬 |
| 當期現金流變化 | 143.31%717.23萬 | 1,133.74%708.35萬 | 1.37%520.76萬 | -107.48%-312.17萬 | -90.71%-1,052.17萬 | 246.06%294.79萬 | -109.20%-68.52萬 | 462.79%513.74萬 | -109.87%-150.46萬 | -159.53%-551.73萬 |
| 利率變動影響 | 246.89%4.6萬 | -159.78%-2.47萬 | -223.12%-1.29萬 | 791.20%6,987 | -98.80%888 | 67.90%-3.13萬 | 366.68%4.14萬 | -110.00%-3,997 | 106.97%784 | 168.38%7.38萬 |
| 期末現金流 | 27.12%4,195.25萬 | 15.45%3,473.42萬 | -9.94%2,767.54萬 | -12.17%2,248.07萬 | -12.17%2,248.07萬 | 6.32%3,300.15萬 | -9.26%3,008.49萬 | 19.46%3,072.88萬 | -5.55%2,559.54萬 | -5.55%2,559.54萬 |
| 自由現金流 | 120.99%899.75萬 | 3,002.35%807.7萬 | 46.67%880.81萬 | 18.35%303.96萬 | -67.01%-729.77萬 | 586.32%407.14萬 | -96.72%26.04萬 | 3,878.48%600.56萬 | -86.06%256.83萬 | -142.78%-436.96萬 |
| 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。