加拿大市場個股詳情

DST Dundee Sustainable Technologies Inc

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  • 0.135
  • +0.015+12.50%
延時15分鐘行情已收盤 07/05 14:00 (美東)
900.39萬總市值-4500市盈率TTM

Dundee Sustainable Technologies Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-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
-15.82%80.78萬
-8.43%76.06萬
-現金和現金等價物
-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
-15.82%80.78萬
-8.43%76.06萬
-應收賬款
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
12.19%73.56萬
-6.93%63.29萬
流動資產合計
-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
-7.63%180.1萬
-3.46%176.44萬
非流動資產
-累計折舊
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
-32.00%-61.56萬
-34.79%-57.83萬
-長期股權投資
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
-88.12%184.46萬
19.29%1,730.34萬
-商譽
-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
-14.29%276.83萬
-13.79%288.36萬
監管資產
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
5.49%86.8萬
2.51%84.71萬
總資產
-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
-20.80%13.24萬
46.38%21.42萬
負債
流動負債
短期借款與資本租賃負債
-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
9,216.92%1,656.13萬
67.75%29.11萬
-短期借款
-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
28,856.05%1,642.21萬
176.32%15.67萬
-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
14.97%13.92萬
15.05%13.44萬
-應付帳款
-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
-15.11%100.1萬
-4.37%110.47萬
-應付稅費
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
-88.12%184.46萬
19.29%1,730.34萬
遞延負債
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
-97.53%1.89萬
-96.26%5.02萬
流動負債總額
-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
729.21%1,760.59萬
-45.81%144.6萬
非流動負債
-長期借款
----
--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
-15.33%76.84萬
-14.30%80.53萬
長期應計費用
-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
-17.02%72.79萬
-16.32%76.52萬
長期撥備
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
-92.64%107.63萬
21.62%1,649.81萬
非流動負債總額
-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
10.23%1,945.05萬
9.18%1,874.94萬
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
0.55%6,890.79萬
0.55%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
0.55%6,890.79萬
0.55%6,890.79萬
0.55%6,890.79萬
0.55%6,890.79萬
資本公積
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
4.01%940.2萬
8.43%930.03萬
其他股本權益
-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
-20.36%9.34萬
9.73%11.17萬
非控制性權益
--0
--9.81萬
--9.81萬
--7.5萬
----
----
--0
--0
----
----
總權益
-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
-12.54%529.72萬
-11.07%541.32萬
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -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%51.17萬-15.82%80.78萬-8.43%76.06萬
-現金和現金等價物 -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%51.17萬-15.82%80.78萬-8.43%76.06萬
-應收賬款 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%61.22萬12.19%73.56萬-6.93%63.29萬
流動資產合計 -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%135.8萬-7.63%180.1萬-3.46%176.44萬
非流動資產
-累計折舊 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%-65.29萬-32.00%-61.56萬-34.79%-57.83萬
-長期股權投資 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%155.32萬-88.12%184.46萬19.29%1,730.34萬
-商譽 -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%265.29萬-14.29%276.83萬-13.79%288.36萬
監管資產 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%72.32萬5.49%86.8萬2.51%84.71萬
總資產 -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%11.1萬-20.80%13.24萬46.38%21.42萬
負債
流動負債
短期借款與資本租賃負債 -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%1,728.79萬9,216.92%1,656.13萬67.75%29.11萬
-短期借款 -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%1,715.26萬28,856.05%1,642.21萬176.32%15.67萬
-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%13.53萬14.97%13.92萬15.05%13.44萬
-應付帳款 -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%101.02萬-15.11%100.1萬-4.37%110.47萬
-應付稅費 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%155.32萬-88.12%184.46萬19.29%1,730.34萬
遞延負債 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%1.94萬-97.53%1.89萬-96.26%5.02萬
流動負債總額 -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%1,837.6萬729.21%1,760.59萬-45.81%144.6萬
非流動負債
-長期借款 ------0--0-77.29%17.45萬-15.80%67.81萬-15.63%70.9萬-15.89%73.91萬-15.89%73.91萬-15.33%76.84萬-14.30%80.53萬
長期應計費用 -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%69.06萬-17.02%72.79萬-16.32%76.52萬
長期撥備 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%81.4萬-92.64%107.63萬21.62%1,649.81萬
非流動負債總額 -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%1,992.92萬10.23%1,945.05萬9.18%1,874.94萬
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%6,890.79萬0.55%6,890.79萬0.55%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%6,890.79萬0.55%6,890.79萬0.55%6,890.79萬0.55%6,890.79萬0.55%6,890.79萬
資本公積 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%940.2萬4.01%940.2萬8.43%930.03萬
其他股本權益 -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%9.83萬-20.36%9.34萬9.73%11.17萬
非控制性權益 --0--9.81萬--9.81萬--7.5萬----------0--0--------
總權益 -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%470.15萬-12.54%529.72萬-11.07%541.32萬

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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