加拿大市場個股詳情

DST Dundee Sustainable Technologies Inc

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延時15分鐘行情已收盤 12/11 12:32 (美東)
566.91萬總市值-1.42市盈率TTM

Dundee Sustainable Technologies Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-15.60%74.9萬
-68.04%34.89萬
-72.84%50.43萬
-15.30%43.34萬
-15.30%43.34萬
9.86%88.75萬
43.52%109.16萬
106.94%185.69萬
11.79%51.17萬
11.79%51.17萬
-現金和現金等價物
-15.60%74.9萬
-68.04%34.89萬
-72.84%50.43萬
-15.30%43.34萬
-15.30%43.34萬
9.86%88.75萬
43.52%109.16萬
106.94%185.69萬
11.79%51.17萬
11.79%51.17萬
應收款項
-6.93%142.13萬
52.61%145.65萬
17.53%88.35萬
5.90%76.59萬
5.90%76.59萬
75.93%152.71萬
12.67%95.44萬
-5.94%75.17萬
11.36%72.32萬
11.36%72.32萬
-應收賬款
20.24%121.07萬
36.47%109.95萬
33.19%78.05萬
-4.22%58.64萬
-4.22%58.64萬
36.88%100.69萬
27.31%80.57萬
-6.77%58.6萬
27.87%61.22萬
27.87%61.22萬
-應收貸款
--15.15萬
--15萬
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----
----
----
----
----
----
----
-應收稅費
--5.92萬
39.20%20.7萬
-37.86%10.3萬
61.72%17.95萬
61.72%17.95萬
--0
-30.57%14.87萬
-2.88%16.57萬
-34.96%11.1萬
-34.96%11.1萬
-其他應收款
----
----
----
----
----
--52.03萬
----
----
----
----
預付費用
----
----
----
--0
--0
-29.75%2.23萬
-39.30%2.73萬
-61.86%2.36萬
-29.58%2.48萬
-29.58%2.48萬
其他流動資產
5.83%7.24萬
-21.59%7.26萬
-33.57%7.12萬
-30.37%6.84萬
-30.37%6.84萬
-26.73%6.84萬
-17.09%9.26萬
-14.17%10.72萬
-10.85%9.83萬
-10.85%9.83萬
流動資產合計
-10.48%224.28萬
-13.30%187.8萬
-46.74%145.9萬
-6.65%126.77萬
-6.65%126.77萬
39.11%250.53萬
22.76%216.6萬
45.46%273.94萬
8.41%135.8萬
8.41%135.8萬
非流動資產
固定資產淨額
-21.05%13.26萬
-77.03%14.15萬
-76.99%15.03萬
-76.95%15.92萬
-76.95%15.92萬
-76.92%16.8萬
-19.51%61.6萬
-18.60%65.33萬
-17.77%69.06萬
-17.77%69.06萬
-固定資產
0.00%22.39萬
-83.34%22.39萬
-83.34%22.39萬
-83.34%22.39萬
-83.34%22.39萬
-83.34%22.39萬
0.00%134.35萬
0.00%134.35萬
0.00%134.35萬
0.00%134.35萬
-累計折舊
-63.34%-9.12萬
88.68%-8.24萬
89.35%-7.35萬
90.09%-6.47萬
90.09%-6.47萬
90.93%-5.58萬
-25.81%-72.76萬
-27.59%-69.03萬
-29.63%-65.29萬
-29.63%-65.29萬
投資和預付款
--0
--0
--0
--9.81萬
--9.81萬
--7.5萬
----
----
--0
--0
-長期股權投資
--0
--0
--0
--9.81萬
--9.81萬
--7.5萬
----
----
--0
--0
商譽及其他無形資產
-20.00%184.55萬
-19.05%196.09萬
-18.18%207.62萬
-17.39%219.16萬
-17.39%219.16萬
-16.67%230.69萬
-16.00%242.23萬
-15.38%253.76萬
-14.81%265.29萬
-14.81%265.29萬
-其他無形資產
-20.00%184.55萬
-19.05%196.09萬
-18.18%207.62萬
-17.39%219.16萬
-17.39%219.16萬
-16.67%230.69萬
-16.00%242.23萬
-15.38%253.76萬
-14.81%265.29萬
-14.81%265.29萬
非流動資產合計
-22.42%197.82萬
-30.80%210.24萬
-30.22%222.66萬
-26.76%244.89萬
-26.76%244.89萬
-27.07%254.99萬
-16.74%303.82萬
-16.06%319.09萬
-15.44%334.35萬
-15.44%334.35萬
總資產
-16.52%422.03萬
-23.52%398.03萬
-37.85%368.56萬
-20.95%371.66萬
-20.95%371.66萬
-4.57%505.52萬
-3.86%520.42萬
4.32%593.03萬
-9.70%470.15萬
-9.70%470.15萬
負債
流動負債
短期借款與資本租賃負債
6,264.71%2,339.05萬
9.16%2,215.88萬
-95.48%89.26萬
-98.07%33.36萬
-98.07%33.36萬
-97.78%36.75萬
6,872.62%2,029.97萬
6,791.67%1,974.78萬
9,625.67%1,728.79萬
9,625.67%1,728.79萬
-短期借款
6,912.00%2,339.05萬
9.85%2,215.88萬
-95.45%89.26萬
-98.06%33.36萬
-98.06%33.36萬
-97.97%33.36萬
12,772.19%2,017.25萬
12,417.35%1,961.64萬
30,144.00%1,715.26萬
30,144.00%1,715.26萬
-短期資本租賃負債
----
----
----
--0
--0
-75.62%3.39萬
-5.37%12.72萬
1.14%13.13萬
11.77%13.53萬
11.77%13.53萬
應付款項
-21.31%104.82萬
-18.83%109.82萬
-14.00%107.07萬
-8.63%97.65萬
-8.63%97.65萬
29.87%133.21萬
22.47%135.29萬
15.59%124.5萬
2.04%106.87萬
2.04%106.87萬
-應付帳款
-18.41%100.06萬
-19.80%108.16萬
-17.85%102.28萬
-3.33%97.65萬
-3.33%97.65萬
22.52%122.64萬
22.08%134.87萬
17.50%124.5萬
-1.50%101.02萬
-1.50%101.02萬
-應付稅費
-54.91%4.77萬
293.98%1.66萬
--4.79萬
--0
--0
327.74%10.58萬
--4,204
--0
168.60%5.85萬
168.60%5.85萬
遞延負債
872.05%10.16萬
92.59%3.95萬
66.45%5.09萬
6.94%2.07萬
6.94%2.07萬
-44.70%1.04萬
-59.10%2.05萬
-7.55%3.06萬
-92.41%1.94萬
-92.41%1.94萬
流動負債總額
1,335.03%2,454.03萬
7.49%2,329.65萬
-90.42%201.41萬
-92.76%133.09萬
-92.76%133.09萬
-90.29%171.01萬
1,398.80%2,167.32萬
1,405.19%2,102.34萬
1,141.26%1,837.6萬
1,141.26%1,837.6萬
非流動負債
長期借款與租賃負債
-98.04%38.56萬
-66.76%45.3萬
1,300.18%2,044.79萬
1,179.76%1,987.71萬
1,179.76%1,987.71萬
965.93%1,966.25萬
-92.13%136.26萬
-91.21%146.04萬
-90.24%155.32萬
-90.24%155.32萬
-長期借款
-98.02%38.56萬
-33.83%45.3萬
2,621.54%2,044.79萬
2,341.77%1,987.71萬
2,341.77%1,987.71萬
1,710.71%1,948.8萬
-95.85%68.46萬
-95.24%75.13萬
-94.59%81.4萬
-94.59%81.4萬
-長期租賃負債
----
----
----
--0
--0
-77.29%17.45萬
-15.80%67.81萬
-15.63%70.9萬
-15.89%73.91萬
-15.89%73.91萬
其他非流動負債
---595
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----
----
----
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非流動負債總額
-98.04%38.5萬
-66.76%45.3萬
1,300.18%2,044.79萬
1,179.76%1,987.71萬
1,179.76%1,987.71萬
965.93%1,966.25萬
-92.13%136.26萬
-91.21%146.04萬
-90.24%155.32萬
-90.24%155.32萬
負債總額
16.62%2,492.53萬
3.10%2,374.95萬
-0.10%2,246.2萬
6.42%2,120.8萬
6.42%2,120.8萬
9.88%2,137.26萬
22.86%2,303.58萬
24.82%2,248.37萬
14.56%1,992.92萬
14.56%1,992.92萬
所有者權益
股本
0.00%6,890.79萬
0.00%6,890.79萬
0.00%6,890.79萬
0.00%6,890.79萬
0.00%6,890.79萬
0.00%6,890.79萬
0.00%6,890.79萬
0.00%6,890.79萬
0.55%6,890.79萬
0.55%6,890.79萬
-普通股股本
0.00%6,890.79萬
0.00%6,890.79萬
0.00%6,890.79萬
0.00%6,890.79萬
0.00%6,890.79萬
0.00%6,890.79萬
0.00%6,890.79萬
0.00%6,890.79萬
0.55%6,890.79萬
0.55%6,890.79萬
資本公積
4.74%984.73萬
4.74%984.73萬
0.00%940.2萬
0.00%940.2萬
0.00%940.2萬
0.00%940.2萬
1.09%940.2萬
1.09%940.2萬
4.01%940.2萬
4.01%940.2萬
留存收益
-5.11%-9,946.02萬
-2.48%-9,852.44萬
-2.34%-9,708.64萬
-2.42%-9,580.13萬
-2.42%-9,580.13萬
-2.34%-9,462.73萬
-5.02%-9,614.16萬
-4.78%-9,486.34萬
-4.21%-9,353.76萬
-4.21%-9,353.76萬
股東權益總額
-26.89%-2,070.5萬
-10.87%-1,976.92萬
-13.43%-1,877.65萬
-14.87%-1,749.14萬
-14.87%-1,749.14萬
-15.29%-1,631.73萬
-33.71%-1,783.16萬
-34.27%-1,655.35萬
-24.92%-1,522.77萬
-24.92%-1,522.77萬
總權益
-26.89%-2,070.5萬
-10.87%-1,976.92萬
-13.43%-1,877.65萬
-14.87%-1,749.14萬
-14.87%-1,749.14萬
-15.29%-1,631.73萬
-33.71%-1,783.16萬
-34.27%-1,655.35萬
-24.92%-1,522.77萬
-24.92%-1,522.77萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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 -15.60%74.9萬-68.04%34.89萬-72.84%50.43萬-15.30%43.34萬-15.30%43.34萬9.86%88.75萬43.52%109.16萬106.94%185.69萬11.79%51.17萬11.79%51.17萬
-現金和現金等價物 -15.60%74.9萬-68.04%34.89萬-72.84%50.43萬-15.30%43.34萬-15.30%43.34萬9.86%88.75萬43.52%109.16萬106.94%185.69萬11.79%51.17萬11.79%51.17萬
應收款項 -6.93%142.13萬52.61%145.65萬17.53%88.35萬5.90%76.59萬5.90%76.59萬75.93%152.71萬12.67%95.44萬-5.94%75.17萬11.36%72.32萬11.36%72.32萬
-應收賬款 20.24%121.07萬36.47%109.95萬33.19%78.05萬-4.22%58.64萬-4.22%58.64萬36.88%100.69萬27.31%80.57萬-6.77%58.6萬27.87%61.22萬27.87%61.22萬
-應收貸款 --15.15萬--15萬--------------------------------
-應收稅費 --5.92萬39.20%20.7萬-37.86%10.3萬61.72%17.95萬61.72%17.95萬--0-30.57%14.87萬-2.88%16.57萬-34.96%11.1萬-34.96%11.1萬
-其他應收款 ----------------------52.03萬----------------
預付費用 --------------0--0-29.75%2.23萬-39.30%2.73萬-61.86%2.36萬-29.58%2.48萬-29.58%2.48萬
其他流動資產 5.83%7.24萬-21.59%7.26萬-33.57%7.12萬-30.37%6.84萬-30.37%6.84萬-26.73%6.84萬-17.09%9.26萬-14.17%10.72萬-10.85%9.83萬-10.85%9.83萬
流動資產合計 -10.48%224.28萬-13.30%187.8萬-46.74%145.9萬-6.65%126.77萬-6.65%126.77萬39.11%250.53萬22.76%216.6萬45.46%273.94萬8.41%135.8萬8.41%135.8萬
非流動資產
固定資產淨額 -21.05%13.26萬-77.03%14.15萬-76.99%15.03萬-76.95%15.92萬-76.95%15.92萬-76.92%16.8萬-19.51%61.6萬-18.60%65.33萬-17.77%69.06萬-17.77%69.06萬
-固定資產 0.00%22.39萬-83.34%22.39萬-83.34%22.39萬-83.34%22.39萬-83.34%22.39萬-83.34%22.39萬0.00%134.35萬0.00%134.35萬0.00%134.35萬0.00%134.35萬
-累計折舊 -63.34%-9.12萬88.68%-8.24萬89.35%-7.35萬90.09%-6.47萬90.09%-6.47萬90.93%-5.58萬-25.81%-72.76萬-27.59%-69.03萬-29.63%-65.29萬-29.63%-65.29萬
投資和預付款 --0--0--0--9.81萬--9.81萬--7.5萬----------0--0
-長期股權投資 --0--0--0--9.81萬--9.81萬--7.5萬----------0--0
商譽及其他無形資產 -20.00%184.55萬-19.05%196.09萬-18.18%207.62萬-17.39%219.16萬-17.39%219.16萬-16.67%230.69萬-16.00%242.23萬-15.38%253.76萬-14.81%265.29萬-14.81%265.29萬
-其他無形資產 -20.00%184.55萬-19.05%196.09萬-18.18%207.62萬-17.39%219.16萬-17.39%219.16萬-16.67%230.69萬-16.00%242.23萬-15.38%253.76萬-14.81%265.29萬-14.81%265.29萬
非流動資產合計 -22.42%197.82萬-30.80%210.24萬-30.22%222.66萬-26.76%244.89萬-26.76%244.89萬-27.07%254.99萬-16.74%303.82萬-16.06%319.09萬-15.44%334.35萬-15.44%334.35萬
總資產 -16.52%422.03萬-23.52%398.03萬-37.85%368.56萬-20.95%371.66萬-20.95%371.66萬-4.57%505.52萬-3.86%520.42萬4.32%593.03萬-9.70%470.15萬-9.70%470.15萬
負債
流動負債
短期借款與資本租賃負債 6,264.71%2,339.05萬9.16%2,215.88萬-95.48%89.26萬-98.07%33.36萬-98.07%33.36萬-97.78%36.75萬6,872.62%2,029.97萬6,791.67%1,974.78萬9,625.67%1,728.79萬9,625.67%1,728.79萬
-短期借款 6,912.00%2,339.05萬9.85%2,215.88萬-95.45%89.26萬-98.06%33.36萬-98.06%33.36萬-97.97%33.36萬12,772.19%2,017.25萬12,417.35%1,961.64萬30,144.00%1,715.26萬30,144.00%1,715.26萬
-短期資本租賃負債 --------------0--0-75.62%3.39萬-5.37%12.72萬1.14%13.13萬11.77%13.53萬11.77%13.53萬
應付款項 -21.31%104.82萬-18.83%109.82萬-14.00%107.07萬-8.63%97.65萬-8.63%97.65萬29.87%133.21萬22.47%135.29萬15.59%124.5萬2.04%106.87萬2.04%106.87萬
-應付帳款 -18.41%100.06萬-19.80%108.16萬-17.85%102.28萬-3.33%97.65萬-3.33%97.65萬22.52%122.64萬22.08%134.87萬17.50%124.5萬-1.50%101.02萬-1.50%101.02萬
-應付稅費 -54.91%4.77萬293.98%1.66萬--4.79萬--0--0327.74%10.58萬--4,204--0168.60%5.85萬168.60%5.85萬
遞延負債 872.05%10.16萬92.59%3.95萬66.45%5.09萬6.94%2.07萬6.94%2.07萬-44.70%1.04萬-59.10%2.05萬-7.55%3.06萬-92.41%1.94萬-92.41%1.94萬
流動負債總額 1,335.03%2,454.03萬7.49%2,329.65萬-90.42%201.41萬-92.76%133.09萬-92.76%133.09萬-90.29%171.01萬1,398.80%2,167.32萬1,405.19%2,102.34萬1,141.26%1,837.6萬1,141.26%1,837.6萬
非流動負債
長期借款與租賃負債 -98.04%38.56萬-66.76%45.3萬1,300.18%2,044.79萬1,179.76%1,987.71萬1,179.76%1,987.71萬965.93%1,966.25萬-92.13%136.26萬-91.21%146.04萬-90.24%155.32萬-90.24%155.32萬
-長期借款 -98.02%38.56萬-33.83%45.3萬2,621.54%2,044.79萬2,341.77%1,987.71萬2,341.77%1,987.71萬1,710.71%1,948.8萬-95.85%68.46萬-95.24%75.13萬-94.59%81.4萬-94.59%81.4萬
-長期租賃負債 --------------0--0-77.29%17.45萬-15.80%67.81萬-15.63%70.9萬-15.89%73.91萬-15.89%73.91萬
其他非流動負債 ---595------------------------------------
非流動負債總額 -98.04%38.5萬-66.76%45.3萬1,300.18%2,044.79萬1,179.76%1,987.71萬1,179.76%1,987.71萬965.93%1,966.25萬-92.13%136.26萬-91.21%146.04萬-90.24%155.32萬-90.24%155.32萬
負債總額 16.62%2,492.53萬3.10%2,374.95萬-0.10%2,246.2萬6.42%2,120.8萬6.42%2,120.8萬9.88%2,137.26萬22.86%2,303.58萬24.82%2,248.37萬14.56%1,992.92萬14.56%1,992.92萬
所有者權益
股本 0.00%6,890.79萬0.00%6,890.79萬0.00%6,890.79萬0.00%6,890.79萬0.00%6,890.79萬0.00%6,890.79萬0.00%6,890.79萬0.00%6,890.79萬0.55%6,890.79萬0.55%6,890.79萬
-普通股股本 0.00%6,890.79萬0.00%6,890.79萬0.00%6,890.79萬0.00%6,890.79萬0.00%6,890.79萬0.00%6,890.79萬0.00%6,890.79萬0.00%6,890.79萬0.55%6,890.79萬0.55%6,890.79萬
資本公積 4.74%984.73萬4.74%984.73萬0.00%940.2萬0.00%940.2萬0.00%940.2萬0.00%940.2萬1.09%940.2萬1.09%940.2萬4.01%940.2萬4.01%940.2萬
留存收益 -5.11%-9,946.02萬-2.48%-9,852.44萬-2.34%-9,708.64萬-2.42%-9,580.13萬-2.42%-9,580.13萬-2.34%-9,462.73萬-5.02%-9,614.16萬-4.78%-9,486.34萬-4.21%-9,353.76萬-4.21%-9,353.76萬
股東權益總額 -26.89%-2,070.5萬-10.87%-1,976.92萬-13.43%-1,877.65萬-14.87%-1,749.14萬-14.87%-1,749.14萬-15.29%-1,631.73萬-33.71%-1,783.16萬-34.27%-1,655.35萬-24.92%-1,522.77萬-24.92%-1,522.77萬
總權益 -26.89%-2,070.5萬-10.87%-1,976.92萬-13.43%-1,877.65萬-14.87%-1,749.14萬-14.87%-1,749.14萬-15.29%-1,631.73萬-33.71%-1,783.16萬-34.27%-1,655.35萬-24.92%-1,522.77萬-24.92%-1,522.77萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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。