加拿大市場個股詳情
DTOL D2L Inc
- 11.350
- +0.060+0.53%
延時15分鐘行情交易中 07/02 12:18 (美東)
6.17億總市值-103181市盈率TTM
11.990最高價11.200最低價9058股成交量11.990今開11.290昨收10.62萬成交額11.99052周最高0.05%換手率5435.03萬總股本6.05052周最低-0.11每股收益TTM1.90億流通值17.200歷史最高虧損市盈率(靜)1671.62萬流通股5.080歷史最低-0.094每股收益(静)7.00%振幅--股息TTM7.83市淨率1股每手--股息率TTM
D2L Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 7.34%9,885.11萬 | 5.61%1.17億 | 5.61%1.17億 | 4.33%1.23億 | -2.83%1.1億 | -6.14%9,209.2萬 | -3.44%1.11億 | -3.44%1.11億 | 175.29%1.18億 | 176.71%1.13億 |
| -現金和現金等價物 | 7.34%9,885.11萬 | 5.61%1.17億 | 5.61%1.17億 | 4.33%1.23億 | -2.83%1.1億 | -6.14%9,209.2萬 | -3.44%1.11億 | -3.44%1.11億 | 175.29%1.18億 | 176.71%1.13億 |
| -應收賬款 | 7.42%2,304.81萬 | 11.59%2,013.14萬 | 11.59%2,013.14萬 | 7.56%1,813.17萬 | -9.24%2,655.77萬 | 9.16%2,145.63萬 | -24.43%1,804.06萬 | -24.43%1,804.06萬 | -36.47%1,685.74萬 | 31.73%2,926.21萬 |
| -其他應收款 | ---- | ---- | ---- | --30.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延資產 | 16.60%534.65萬 | 18.89%533.49萬 | 18.89%533.49萬 | 34.51%484.25萬 | 36.90%509.74萬 | 23.15%458.53萬 | 20.90%448.7萬 | 20.90%448.7萬 | -3.69%360萬 | 0.82%372.34萬 |
| 流動資產合計 | 7.30%1.41億 | 9.14%1.6億 | 9.14%1.6億 | 5.72%1.58億 | -3.20%1.54億 | -2.01%1.32億 | -5.38%1.46億 | -5.38%1.46億 | 51.51%1.5億 | 100.25%1.59億 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | -22.45%-848.43萬 | -22.45%-848.43萬 | ---786.92萬 | ---- | ---- | 40.13%-692.88萬 | 40.13%-692.88萬 | ---- | ---- |
| -長期股權投資 | -2.51%1,151.85萬 | -1.44%1,170.75萬 | -1.44%1,170.75萬 | -4.13%1,163.7萬 | -9.86%1,186.56萬 | -9.36%1,181.53萬 | 1,611.80%1,187.86萬 | 1,611.80%1,187.86萬 | 1,446.79%1,213.78萬 | 1,194.23%1,316.35萬 |
| 長期應收票據 | 226.95%52.02萬 | 179.99%52.97萬 | 179.99%52.97萬 | 195.01%31.07萬 | 117.72%30.61萬 | -3.25%15.91萬 | 36.00%18.92萬 | 36.00%18.92萬 | -35.21%10.53萬 | -20.74%14.06萬 |
| -商譽 | 50.55%1,100.7萬 | 52.35%1,121.08萬 | 52.35%1,121.08萬 | -7.83%1,088.63萬 | -11.33%1,129.12萬 | -43.11%731.1萬 | -43.45%735.85萬 | -43.45%735.85萬 | -8.29%1,181.1萬 | 3,650.86%1,273.34萬 |
| 監管資產 | 5.32%2,903.5萬 | 17.37%2,699.76萬 | 17.37%2,699.76萬 | 3.03%2,328.85萬 | -7.29%3,214.84萬 | 9.01%2,756.93萬 | -19.03%2,300.18萬 | -19.03%2,300.18萬 | -51.59%2,260.28萬 | 29.96%3,467.53萬 |
| 非流動遞延資產 | --51.78萬 | 178.22%53.71萬 | 178.22%53.71萬 | ---- | ---- | ---- | --19.3萬 | --19.3萬 | ---- | ---- |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5.60%128.95萬 | -11.10%100.25萬 | -11.10%100.25萬 | 38.03%94.57萬 | 96.86%151.35萬 | 5.26%122.12萬 | -5.96%112.76萬 | -5.96%112.76萬 | -59.80%68.51萬 | -66.94%76.88萬 |
| -短期資本租賃負債 | 5.60%128.95萬 | -11.10%100.25萬 | -11.10%100.25萬 | 38.03%94.57萬 | 96.86%151.35萬 | 5.26%122.12萬 | -5.96%112.76萬 | -5.96%112.76萬 | -59.80%68.51萬 | -66.94%76.88萬 |
| -應付帳款 | 45.62%2,597.37萬 | 39.17%3,263.59萬 | 39.17%3,263.59萬 | 24.01%2,604.3萬 | ---- | -8.09%1,783.66萬 | -3.65%2,345.08萬 | -3.65%2,345.08萬 | -7.86%2,100.01萬 | 13.85%2,020.55萬 |
| -應付稅費 | 0.96%1,238.83萬 | 2.68%1,260.64萬 | 2.68%1,260.64萬 | -0.38%1,248.23萬 | -6.76%1,261.48萬 | -8.48%1,227.06萬 | 1,003.77%1,227.75萬 | 1,003.77%1,227.75萬 | 943.51%1,252.99萬 | -94.05%1,353萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --326.54萬 |
| 遞延負債 | 9.24%8,097.36萬 | 9.41%9,372.74萬 | 9.41%9,372.74萬 | 8.63%9,781.93萬 | 4.84%1.01億 | 5.44%7,412.24萬 | 3.31%8,566.28萬 | 3.31%8,566.28萬 | 0.60%9,005.12萬 | 11.23%9,653.71萬 |
| 流動負債總額 | 16.43%1.08億 | 15.78%1.28億 | 15.78%1.28億 | 11.97%1.25億 | 2.31%1.24億 | -1.01%9,318.02萬 | -1.32%1.1億 | -1.32%1.1億 | -65.44%1.12億 | 13.02%1.21億 |
| 非流動負債 | ||||||||||
| -長期借款 | -2.51%1,151.85萬 | -1.44%1,170.75萬 | -1.44%1,170.75萬 | -4.13%1,163.7萬 | -9.86%1,186.56萬 | -9.36%1,181.53萬 | 1,611.80%1,187.86萬 | 1,611.80%1,187.86萬 | 1,446.79%1,213.78萬 | 1,194.23%1,316.35萬 |
| 長期應計費用 | 2.60%1,697.29萬 | 11.04%1,720.27萬 | 11.04%1,720.27萬 | 21.29%1,741.96萬 | 21.19%1,861.2萬 | 3.87%1,654.26萬 | 324.83%1,549.25萬 | 324.83%1,549.25萬 | 221.90%1,436.17萬 | 201.58%1,535.8萬 |
| 非流動負債總額 | 14.63%1.21億 | 14.47%1.4億 | 14.47%1.4億 | 10.72%1.38億 | 1.40%1.36億 | -1.94%1.05億 | 8.58%1.23億 | 8.58%1.23億 | -61.70%1.24億 | -59.83%1.34億 |
| 所有者權益 | ||||||||||
| 股本 | 2.08%3.67億 | 2.01%3.65億 | 2.01%3.65億 | 1.91%3.62億 | 1.70%3.61億 | 1.16%3.59億 | 0.95%3.58億 | 0.95%3.58億 | 1,857.41%3.55億 | 1,875.62%3.55億 |
| -普通股股本 | 2.08%3.67億 | 2.01%3.65億 | 2.01%3.65億 | 1.91%3.62億 | 1.70%3.61億 | 1.16%3.59億 | 0.95%3.58億 | 0.95%3.58億 | 1,857.41%3.55億 | 1,875.62%3.55億 |
| 資本公積 | -2.07%4,632.93萬 | 3.04%4,748.51萬 | 3.04%4,748.51萬 | 4.86%4,940.31萬 | 6.09%4,770.1萬 | 9.72%4,731.08萬 | 10.55%4,608.42萬 | 10.55%4,608.42萬 | -55.53%4,711.45萬 | 13.45%4,496.2萬 |
| 不影響留存收益的損益 | -11.15%-579.4萬 | 0.07%-499.83萬 | 0.07%-499.83萬 | -20.79%-602.27萬 | -26.50%-446.65萬 | -54.03%-521.3萬 | -50.17%-500.18萬 | -50.17%-500.18萬 | -61.79%-498.61萬 | -17.17%-353.1萬 |
| 總權益 | 9.37%1.78億 | 11.62%1.97億 | 11.62%1.97億 | 6.04%1.94億 | -1.44%1.92億 | -4.74%1.63億 | -1.45%1.77億 | -1.45%1.77億 | 48.86%1.83億 | 80.54%1.95億 |
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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