加拿大市場個股詳情
DRX ADF Group Inc
- 9.680
- +0.390+4.20%
延時15分鐘行情已收盤 11/19 16:00 (美東)
2.89億總市值5.90市盈率TTM
9.910最高價9.090最低價11.76萬股成交量9.250今開9.290昨收112.78萬成交額20.76352周最高0.74%換手率2987.39萬總股本4.48952周最低1.64每股收益TTM1.53億流通值20.763歷史最高8.42市盈率(靜)1583.18萬流通股0.206歷史最低1.15每股收益(静)8.83%振幅0.02股息TTM1.98市淨率1股每手0.21%股息率TTM
ADF Group Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 45.73%7,603.8萬 | 4.09%4,835.8萬 | 906.24%7,237.9萬 | 906.24%7,237.9萬 | 178.94%4,398.4萬 | 623.16%5,217.6萬 | 263.35%4,645.8萬 | 0.88%719.3萬 | 0.88%719.3萬 | 7.58%1,576.8萬 |
| -現金和現金等價物 | 45.73%7,603.8萬 | 4.09%4,835.8萬 | 906.24%7,237.9萬 | 906.24%7,237.9萬 | 178.94%4,398.4萬 | 623.16%5,217.6萬 | 263.35%4,645.8萬 | 0.88%719.3萬 | 0.88%719.3萬 | 7.58%1,576.8萬 |
| 應收款項 | -30.17%7,564.8萬 | 51.97%1.53億 | -6.14%1.26億 | -6.14%1.26億 | 51.09%1.3億 | -13.45%1.08億 | 12.41%1.01億 | 86.43%1.34億 | 86.43%1.34億 | 3.17%8,614.8萬 |
| -應收賬款 | -27.03%5,033.4萬 | 104.48%1.22億 | -16.72%6,311.9萬 | -16.72%6,311.9萬 | 98.09%8,198.2萬 | -23.86%6,897.9萬 | 11.21%5,952.5萬 | 187.19%7,579.3萬 | 187.19%7,579.3萬 | -7.75%4,138.6萬 |
| -應收稅費 | --15.7萬 | 95.80%139.8萬 | 351.96%322.7萬 | 351.96%322.7萬 | --0 | --0 | -54.02%71.4萬 | -53.88%71.4萬 | -53.88%71.4萬 | -47.03%71.4萬 |
| -其他應收款 | -36.08%2,515.7萬 | -25.74%3,016.5萬 | 3.33%5,958.7萬 | 3.33%5,958.7萬 | 9.38%4,817.9萬 | 19.63%3,936萬 | 17.25%4,062.1萬 | 30.97%5,766.9萬 | 30.97%5,766.9萬 | 18.12%4,404.8萬 |
| 存貨 | 17.69%1,396.1萬 | 37.45%1,554萬 | 26.73%1,353.4萬 | 26.73%1,353.4萬 | 32.26%1,362.7萬 | 12.83%1,186.3萬 | 15.24%1,130.6萬 | 10.21%1,067.9萬 | 10.21%1,067.9萬 | 11.64%1,030.3萬 |
| 其他流動資產 | -20.30%534.3萬 | -25.90%335.3萬 | 59.95%373萬 | 59.95%373萬 | 15.35%498.9萬 | 39.67%670.4萬 | 96.82%452.5萬 | 0.87%233.2萬 | 0.87%233.2萬 | 19.41%432.5萬 |
| 流動資產合計 | -4.52%1.71億 | 35.17%2.21億 | 39.64%2.16億 | 39.64%2.16億 | 65.40%1.93億 | 21.25%1.79億 | 42.34%1.63億 | 69.46%1.54億 | 69.46%1.54億 | 4.86%1.17億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.81%1.12億 | 0.10%1.08億 | -3.95%1.08億 | -3.95%1.08億 | -3.17%1.1億 | -2.12%1.06億 | 1.84%1.08億 | 6.66%1.12億 | 6.66%1.12億 | 19.61%1.13億 |
| -固定資產 | 4.81%1.12億 | 0.10%1.08億 | -0.11%1.73億 | -0.11%1.73億 | -3.17%1.1億 | -2.12%1.06億 | 1.84%1.08億 | 6.31%1.73億 | 6.31%1.73億 | 19.61%1.13億 |
| -累計折舊 | ---- | ---- | -6.99%-6,497.1萬 | -6.99%-6,497.1萬 | ---- | ---- | ---- | -5.66%-6,072.8萬 | -5.66%-6,072.8萬 | ---- |
| 商譽及其他無形資產 | 6.16%403.1萬 | 9.12%402.2萬 | 7.83%392.5萬 | 7.83%392.5萬 | 8.19%384.6萬 | 7.90%379.7萬 | 8.35%368.6萬 | 8.43%364萬 | 8.43%364萬 | 7.47%355.5萬 |
| -其他無形資產 | ---- | ---- | 7.83%392.5萬 | 7.83%392.5萬 | ---- | ---- | ---- | 8.43%364萬 | 8.43%364萬 | ---- |
| 非流動遞延資產 | --0 | --0 | --26.6萬 | --26.6萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他非流動資產 | -99.78%1.1萬 | -79.17%104.9萬 | -23.41%105萬 | -23.41%105萬 | 255.90%489萬 | 234.51%510.8萬 | 229.30%503.5萬 | -0.29%137.1萬 | -0.29%137.1萬 | -0.15%137.4萬 |
| 非流動資產合計 | 0.22%1.16億 | -3.02%1.13億 | -3.59%1.13億 | -3.59%1.13億 | 0.18%1.18億 | 1.36%1.15億 | 5.16%1.17億 | 6.63%1.17億 | 6.63%1.17億 | 18.93%1.18億 |
| 總資產 | -2.66%2.87億 | 19.22%3.34億 | 20.98%3.29億 | 20.98%3.29億 | 32.57%3.11億 | 12.59%2.94億 | 24.03%2.8億 | 35.10%2.72億 | 35.10%2.72億 | 11.50%2.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 30.34%440.3萬 | 33.98%418.3萬 | 26.21%386.7萬 | 26.21%386.7萬 | 14.35%360.9萬 | -30.19%337.8萬 | -28.00%312.2萬 | -27.01%306.4萬 | -27.01%306.4萬 | -19.55%315.6萬 |
| -短期借款 | 41.51%362.7萬 | 42.34%335.2萬 | ---- | ---- | 21.00%278.9萬 | 46.46%256.3萬 | --235.5萬 | ---- | ---- | --230.5萬 |
| -銀行債務 | ---- | ---- | 34.63%304萬 | 34.63%304萬 | ---- | ---- | ---- | -32.74%225.8萬 | -32.74%225.8萬 | ---- |
| -短期資本租賃負債 | -4.79%77.6萬 | 8.34%83.1萬 | 2.61%82.7萬 | 2.61%82.7萬 | -3.64%82萬 | -1.81%81.5萬 | -11.84%76.7萬 | -4.16%80.6萬 | -4.16%80.6萬 | -7.40%85.1萬 |
| 應付款項 | 28.67%5,903.4萬 | 76.23%7,102.5萬 | 13.28%2,597.1萬 | 13.28%2,597.1萬 | -8.86%4,150.6萬 | -6.97%4,587.9萬 | -15.95%4,030.2萬 | 41.08%2,292.7萬 | 41.08%2,292.7萬 | -29.30%4,554萬 |
| -應付帳款 | 19.10%5,430.3萬 | 74.37%6,909.6萬 | 29.96%2,444.1萬 | 29.96%2,444.1萬 | -9.01%4,124.8萬 | -6.41%4,559.4萬 | -17.36%3,962.7萬 | 27.31%1,880.7萬 | 27.31%1,880.7萬 | -29.62%4,533.1萬 |
| -應付稅費 | 1,560.00%473.1萬 | 185.78%192.9萬 | -62.86%153萬 | -62.86%153萬 | 23.44%25.8萬 | -52.18%28.5萬 | --67.5萬 | 178.76%412萬 | 178.76%412萬 | --20.9萬 |
| 應計費用 | ---- | ---- | 49.53%2,363.8萬 | 49.53%2,363.8萬 | ---- | ---- | ---- | -7.93%1,580.8萬 | -7.93%1,580.8萬 | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | 292.73%583.2萬 | 292.73%583.2萬 | ---- | ---- | ---- | 48.35%148.5萬 | 48.35%148.5萬 | ---- |
| 遞延負債 | -66.44%1,571.1萬 | -63.85%1,630.8萬 | 3.67%4,616.8萬 | 3.67%4,616.8萬 | 404.57%4,970萬 | 25.49%4,681.8萬 | 491.33%4,510.7萬 | 223.41%4,453.3萬 | 223.41%4,453.3萬 | 4.14%985萬 |
| 其他流動負債 | --174.2萬 | 66.81%151.8萬 | ---- | ---- | --344.2萬 | ---- | 163.01%91萬 | --96.4萬 | --96.4萬 | ---- |
| 流動負債總額 | -15.81%8,089萬 | 4.02%9,303.4萬 | 18.80%1.05億 | 18.80%1.05億 | 67.83%9,825.7萬 | 5.05%9,607.5萬 | 48.42%8,944.1萬 | 69.46%8,878.1萬 | 69.46%8,878.1萬 | -24.74%5,854.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.33%4,281.7萬 | -7.99%4,392.2萬 | -7.18%4,497.7萬 | -7.18%4,497.7萬 | 3.32%4,597.2萬 | 4.03%4,670.7萬 | 4.72%4,773.4萬 | 49.21%4,845.5萬 | 49.21%4,845.5萬 | 128.04%4,449.5萬 |
| -長期借款 | -7.75%4,022萬 | -7.00%4,122.4萬 | -6.21%4,213.8萬 | -6.21%4,213.8萬 | 5.04%4,286.8萬 | 5.52%4,359.7萬 | 5.89%4,432.7萬 | 56.53%4,492.7萬 | 56.53%4,492.7萬 | 159.00%4,081.3萬 |
| -長期租賃負債 | -16.50%259.7萬 | -20.81%269.8萬 | -19.53%283.9萬 | -19.53%283.9萬 | -15.70%310.4萬 | -13.10%311萬 | -8.39%340.7萬 | -6.47%352.8萬 | -6.47%352.8萬 | -1.92%368.2萬 |
| 遞延負債 | 41.75%1,671.4萬 | 49.55%1,786.8萬 | 71.82%1,587.6萬 | 71.82%1,587.6萬 | 66.14%1,277.6萬 | 71.46%1,179.1萬 | 65.83%1,194.8萬 | 22.04%924萬 | 22.04%924萬 | 18.33%769萬 |
| 其他非流動負債 | -6.62%14.1萬 | -6.54%14.3萬 | -6.41%14.6萬 | -6.41%14.6萬 | -6.92%14.8萬 | -6.21%15.1萬 | -6.71%15.3萬 | -6.02%15.6萬 | -6.02%15.6萬 | -5.92%15.9萬 |
| 非流動負債總額 | 1.74%5,967.2萬 | 3.51%6,193.3萬 | 5.44%6,099.9萬 | 5.44%6,099.9萬 | 12.52%5,889.6萬 | 12.93%5,864.9萬 | 13.00%5,983.5萬 | 43.87%5,785.1萬 | 43.87%5,785.1萬 | 99.94%5,234.4萬 |
| 負債總額 | -9.15%1.41億 | 3.81%1.55億 | 13.53%1.66億 | 13.53%1.66億 | 41.72%1.57億 | 7.90%1.55億 | 31.86%1.49億 | 58.35%1.47億 | 58.35%1.47億 | 6.65%1.11億 |
| 所有者權益 | ||||||||||
| 股本 | -6.42%6,375.4萬 | 0.00%6,812.7萬 | 0.00%6,812.7萬 | 0.00%6,812.7萬 | 0.00%6,812.7萬 | 0.00%6,812.7萬 | 0.01%6,812.7萬 | 0.01%6,812.7萬 | 0.01%6,812.7萬 | 0.01%6,812.7萬 |
| -普通股股本 | -6.42%6,375.4萬 | 0.00%6,812.7萬 | 0.00%6,812.7萬 | 0.00%6,812.7萬 | 0.00%6,812.7萬 | 0.00%6,812.7萬 | 0.01%6,812.7萬 | 0.01%6,812.7萬 | 0.01%6,812.7萬 | 0.01%6,812.7萬 |
| 資本公積 | -1.63%633萬 | 0.00%643.5萬 | 0.00%643.5萬 | 0.00%643.5萬 | 0.00%643.5萬 | 0.00%643.5萬 | 0.00%643.5萬 | 0.00%643.5萬 | 0.00%643.5萬 | 0.00%643.5萬 |
| 留存收益 | 12.90%6,537.3萬 | 98.95%9,422.4萬 | 87.36%7,928.5萬 | 87.36%7,928.5萬 | 72.05%6,877.4萬 | 54.86%5,790.3萬 | 48.17%4,736.1萬 | 50.95%4,231.6萬 | 50.95%4,231.6萬 | 47.22%3,997.3萬 |
| 不影響留存收益的損益 | 45.72%1,062.6萬 | 14.40%1,022.5萬 | 2.17%828.3萬 | 2.17%828.3萬 | 14.76%1,066.1萬 | 17.57%729.2萬 | 45.66%893.8萬 | 38.32%810.7萬 | 38.32%810.7萬 | 92.82%929萬 |
| 股東權益總額 | 4.53%1.46億 | 36.79%1.79億 | 29.72%1.62億 | 29.72%1.62億 | 24.37%1.54億 | 18.28%1.4億 | 16.16%1.31億 | 15.25%1.25億 | 15.25%1.25億 | 16.24%1.24億 |
| 總權益 | 4.53%1.46億 | 36.79%1.79億 | 29.72%1.62億 | 29.72%1.62億 | 24.37%1.54億 | 18.28%1.4億 | 16.16%1.31億 | 15.25%1.25億 | 15.25%1.25億 | 16.24%1.24億 |
| 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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