加拿大市場個股詳情
DSG The Descartes Systems Group Inc
- 162.230
- +2.320+1.45%
延時15分鐘行情已收盤 11/22 16:00 (美東)
138.68億總市值79.41市盈率TTM
162.650最高價159.800最低價10.51萬股成交量159.900今開159.910昨收1698.88萬成交額163.72052周最高0.12%換手率8548.06萬總股本105.80052周最低2.043每股收益TTM138.13億流通值163.720歷史最高90.13市盈率(靜)8514.38萬流通股1.250歷史最低1.8每股收益(静)1.78%振幅--股息TTM7.56市淨率1股每手--股息率TTM
The Descartes Systems 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -33.36%3,466萬 | 30.47%6,374.1萬 | 7.94%2.08億 | 0.23%5,076.4萬 | 10.09%5,605萬 | 12.10%5,201.1萬 | 9.95%4,885.5萬 | 9.23%1.92億 | 11.27%5,064.9萬 | 17.48%5,091.5萬 |
| 持續經營淨收入 | 23.35%3,468.1萬 | 18.10%3,466.7萬 | 13.37%1.16億 | 7.01%3,183.6萬 | 0.50%2,660.2萬 | 22.77%2,811.6萬 | 26.99%2,935.3萬 | 18.49%1.02億 | 55.00%2,975萬 | 3.84%2,646.9萬 |
| 折舊攤銷及損耗 | 11.62%1,880.5萬 | 2.78%1,638.2萬 | 0.88%6,597.5萬 | 4.86%1,648.7萬 | 4.39%1,670.2萬 | -3.11%1,684.7萬 | -2.17%1,593.9萬 | 1.83%6,540.2萬 | -3.74%1,572.3萬 | -3.89%1,599.9萬 |
| 以股票支付的報酬 | 23.75%550.8萬 | 29.12%376.9萬 | 20.58%1,648萬 | 28.84%459.7萬 | 26.20%451.3萬 | 19.14%445.1萬 | 4.74%291.9萬 | 24.05%1,366.7萬 | 23.08%356.8萬 | 21.18%357.6萬 |
| 遞延稅費 | 215.57%216萬 | -200.99%-81.6萬 | -284.28%-597.8萬 | -757.14%-276萬 | -693.01%-215.7萬 | -241.16%-186.9萬 | -67.86%80.8萬 | 114.27%324.4萬 | -109.65%-32.2萬 | 88.91%-27.2萬 |
| 其他非現金項目 | 62.84%-5.5萬 | -56.36%9.6萬 | 115.09%11.4萬 | -42.42%5.7萬 | 84.54%-1.5萬 | -317.65%-14.8萬 | 1,394.12%22萬 | -82.79%5.3萬 | 156.25%9.9萬 | -32.88%-9.7萬 |
| 營運資金變化 | -673.02%-2,643.9萬 | 2,611.20%964.3萬 | 94.82%1,518.2萬 | -70.13%54.7萬 | 98.57%1,040.5萬 | 369.86%461.4萬 | -47.69%-38.4萬 | -39.06%779.3萬 | -53.42%183.1萬 | 575.26%524萬 |
| -應收款項（增）減 | -0.86%-786萬 | ---- | -364.56%-724.9萬 | 1,393.43%373.8萬 | -81.53%96.5萬 | -958.26%-779.3萬 | ---- | 425.42%274萬 | 92.80%-28.9萬 | 787.37%522.4萬 |
| -存貨（增）減 | -16.62%32.1萬 | ---- | ---- | ---- | 562.50%3.7萬 | 2,238.89%38.5萬 | ---- | ---- | ---- | 85.71%-8,000 |
| -預付費用（增）減 | -197.13%-213.5萬 | ---- | -44.59%-803.9萬 | -274.62%-547.7萬 | 77.78%-102萬 | 868.53%219.8萬 | ---- | 36.63%-556萬 | -119.52%-146.2萬 | -0.57%-459.1萬 |
| -應付款項及應計費用（減）增 | -6,647.48%-2,273.9萬 | ---- | 484.72%1,500.4萬 | -104.73%-4.1萬 | 104.32%1,342.4萬 | 85.79%-33.7萬 | ---- | -84.47%256.6萬 | -81.66%86.6萬 | -16.36%657萬 |
| -其他營運資本變動 | -41.21%597.4萬 | ---- | 92.20%1,546.6萬 | -0.55%272.9萬 | -53.50%-300.1萬 | 269.49%1,016.1萬 | ---- | 36.78%804.7萬 | -21.47%274.4萬 | -15.14%-195.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -33.36%3,466萬 | 30.47%6,374.1萬 | 7.94%2.08億 | 0.23%5,076.4萬 | 10.09%5,605萬 | 12.10%5,201.1萬 | 9.95%4,885.5萬 | 9.23%1.92億 | 11.27%5,064.9萬 | 17.48%5,091.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -602.66%-1,531.8萬 | 1.51%-1.42億 | -21.89%-1.48億 | 94.57%-71.8萬 | -45.47%-146.2萬 | 96.53%-218萬 | -223.17%-1.44億 | -27.89%-1.22億 | -1,250.05%-1,321.7萬 | 19.86%-100.5萬 |
| 固定資產交易淨額 | 27.71%-157.6萬 | -46.63%-176.4萬 | 8.37%-556.3萬 | 56.33%-71.8萬 | -45.47%-146.2萬 | -22.06%-218萬 | 26.47%-120.3萬 | -25.72%-607.1萬 | -67.93%-164.4萬 | 19.86%-100.5萬 |
| 業務交易淨額 | ---1,374.2萬 | 1.91%-1.4億 | -23.48%-1.43億 | --0 | --0 | --0 | -232.70%-1.43億 | -28.01%-1.16億 | ---1,157.3萬 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -602.66%-1,531.8萬 | 1.51%-1.42億 | -21.89%-1.48億 | 94.57%-71.8萬 | -45.47%-146.2萬 | 96.53%-218萬 | -223.17%-1.44億 | -27.89%-1.22億 | -1,250.05%-1,321.7萬 | 19.86%-100.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -3.23%-594萬 | -581.51%-255.2萬 | -220.25%-1,474.1萬 | -919.86%-996.4萬 | -61.33%44.7萬 | -12.74%-575.4萬 | 64.60%53萬 | -403.63%-460.3萬 | -1,030.48%-97.7萬 | 10.94%115.6萬 |
| 債務發行/償還的淨額 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 普通股發行/回購的淨額 | 480.04%328.3萬 | -22.44%423.1萬 | 435.95%927.2萬 | 3,638.67%280.4萬 | -61.33%44.7萬 | 409.91%56.6萬 | 1,305.93%545.5萬 | -34.86%173萬 | -35.90%7.5萬 | 10.94%115.6萬 |
| 其他融資活動的淨現金流額 | -45.93%-922.3萬 | -37.73%-678.3萬 | -279.17%-2,401.3萬 | -1,113.69%-1,276.8萬 | ---- | -21.19%-632萬 | -7,362.12%-492.5萬 | -8,695.83%-633.3萬 | -8,666.67%-105.2萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -3.23%-594萬 | -581.51%-255.2萬 | -220.25%-1,474.1萬 | -919.86%-996.4萬 | -61.33%44.7萬 | -12.74%-575.4萬 | 64.60%53萬 | -403.63%-460.3萬 | -1,030.48%-97.7萬 | 10.94%115.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 31.14%2.39億 | 16.12%3.21億 | 29.49%2.76億 | 17.80%2.8億 | 20.30%2.27億 | -13.97%1.82億 | 29.49%2.76億 | 59.69%2.13億 | 38.74%2.37億 | 47.27%1.89億 |
| 當期現金流變化 | -69.59%1,340.2萬 | 14.78%-8,054.8萬 | -32.47%4,467.6萬 | 9.95%4,008.2萬 | 7.77%5,503.5萬 | 304.18%4,407.7萬 | -41,922.12%-9,451.8萬 | -19.85%6,616萬 | -18.35%3,645.5萬 | 18.41%5,106.6萬 |
| 利率變動影響 | -71.27%32.9萬 | -563.13%-148.2萬 | 96.61%-10.9萬 | -51.01%126.1萬 | -3.47%-283.5萬 | 198.54%114.5萬 | 116.99%32萬 | -15.91%-321.2萬 | 212.50%257.4萬 | -576.54%-274萬 |
| 期末現金流 | 11.10%2.53億 | 31.14%2.39億 | 16.12%3.21億 | 16.12%3.21億 | 17.80%2.8億 | 20.30%2.27億 | -13.97%1.82億 | 29.49%2.76億 | 29.49%2.76億 | 38.74%2.37億 |
| 自由現金流 | -33.61%3,308.4萬 | 30.06%6,197.7萬 | 8.48%2.02億 | 2.12%5,004.6萬 | 9.37%5,458.8萬 | 11.70%4,983.1萬 | 11.35%4,765.2萬 | 8.76%1.86億 | 10.02%4,900.5萬 | 18.60%4,991萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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