加拿大市場個股詳情

DXT Dexterra Group Inc

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延時15分鐘行情已收盤 07/05 16:00 (美東)
3.43億總市值19.11市盈率TTM

Dexterra Group 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
-應收賬款
2.67%2.24億
0.38%2.05億
0.38%2.05億
30.87%2.57億
-0.83%2.1億
3.67%2.18億
10.67%2.04億
10.67%2.04億
10.36%1.96億
51.10%2.12億
持有待售資產
--1.02億
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----
----
----
----
----
----
----
----
流動資產合計
13.24%2.93億
2.05%2.48億
2.05%2.48億
25.93%3.02億
0.79%2.57億
3.76%2.59億
16.19%2.43億
16.19%2.43億
15.06%2.39億
37.09%2.55億
非流動資產
-累計折舊
-23.37%-1.06億
-26.20%-9,973.8萬
-26.20%-9,973.8萬
-28.73%-9,354.1萬
-39.39%-9,235.8萬
-47.62%-8,632.2萬
-49.07%-7,903.2萬
-49.07%-7,903.2萬
-52.06%-7,266.3萬
-63.65%-6,626.1萬
-長期股權投資
7.40%1.39億
-4.41%1.09億
-4.41%1.09億
18.52%1.55億
-0.07%1.45億
-11.87%1.3億
37.71%1.14億
37.71%1.14億
30.54%1.3億
58.79%1.46億
長期應收票據
68.16%1,535.5萬
54.37%1,253.2萬
54.37%1,253.2萬
26.90%736.4萬
62.53%735.3萬
--913.1萬
290.10%811.8萬
290.10%811.8萬
749.63%580.3萬
330.86%452.4萬
-商譽
12.15%1.86億
-1.56%1.61億
-1.56%1.61億
-1.55%1.63億
-1.41%1.64億
-0.90%1.66億
36.18%1.64億
36.18%1.64億
36.52%1.65億
36.60%1.66億
監管資產
-25.18%1.66億
0.56%2.13億
0.56%2.13億
27.48%2.65億
-2.05%2.2億
-0.74%2.21億
13.05%2.11億
13.05%2.11億
12.03%2.08億
36.82%2.25億
非流動遞延資產
----
----
----
83.33%110萬
--130萬
--150萬
----
----
--60萬
----
總資產
--29.6萬
----
----
----
----
----
----
----
575.00%313.2萬
--244.5萬
負債
流動負債
短期借款與資本租賃負債
-39.80%489.3萬
2.63%798.8萬
2.63%798.8萬
10.88%815.6萬
13.26%876.2萬
29.80%812.8萬
5.95%778.3萬
5.95%778.3萬
6.90%735.6萬
8.80%773.6萬
-短期資本租賃負債
-39.80%489.3萬
2.63%798.8萬
2.63%798.8萬
10.88%815.6萬
13.26%876.2萬
29.80%812.8萬
5.95%778.3萬
5.95%778.3萬
6.90%735.6萬
8.80%773.6萬
-應付帳款
-27.21%1.31億
-4.38%1.63億
-4.38%1.63億
21.64%1.72億
14.02%1.57億
28.09%1.8億
40.01%1.71億
40.01%1.71億
26.37%1.41億
35.44%1.38億
-應付稅費
17.78%1.68億
6.07%1.34億
6.07%1.34億
18.07%1.75億
-1.94%1.6億
-10.90%1.43億
36.19%1.26億
36.19%1.26億
36.66%1.48億
63.46%1.63億
-其他應付款
-99.20%1.6萬
-0.58%1,646.8萬
-0.58%1,646.8萬
-99.63%7,000
-99.69%4.9萬
-89.44%200萬
-8.78%1,656.4萬
-8.78%1,656.4萬
-89.04%191.2萬
3.24%1,591.6萬
現行撥備
-51.45%356.4萬
-55.56%376.8萬
-55.56%376.8萬
-1.13%496.7萬
24.15%669.4萬
27.98%734.1萬
60.66%847.8萬
60.66%847.8萬
6.80%502.4萬
14.63%539.2萬
遞延負債
126.95%1,243萬
-0.82%1,061.8萬
-0.82%1,061.8萬
-2.65%849.2萬
-57.65%552.1萬
-4.28%547.7萬
450.15%1,070.6萬
450.15%1,070.6萬
174.22%872.3萬
189.80%1,303.8萬
流動負債總額
4.71%2.11億
-6.07%1.86億
-6.07%1.86億
19.82%1.95億
9.12%1.79億
27.53%2.02億
45.11%1.98億
45.11%1.98億
28.29%1.63億
37.03%1.64億
非流動負債
-長期借款
-64.84%677.3萬
-3.01%1,970萬
-3.01%1,970萬
9.87%2,067.2萬
12.47%1,896.8萬
15.77%1,926.1萬
14.61%2,031.1萬
14.61%2,031.1萬
-7.13%1,881.5萬
-14.78%1,686.5萬
長期應計費用
-18.77%1.47億
-6.14%1.69億
-6.14%1.69億
-1.31%1.76億
1.11%1.82億
-1.21%1.81億
-2.21%1.8億
-2.21%1.8億
-7.77%1.78億
-9.26%1.8億
長期撥備
19.98%1.33億
-4.71%8,961.5萬
-4.71%8,961.5萬
19.97%1.34億
-1.72%1.27億
-15.39%1.11億
43.98%9,404.5萬
43.98%9,404.5萬
40.12%1.12億
79.04%1.29億
監管負債
-73.75%-204.5萬
-85.11%-152.9萬
-85.11%-152.9萬
-23.19%-112.1萬
-38.27%-113.8萬
0.42%-117.7萬
---82.6萬
---82.6萬
42.04%-91萬
58.71%-82.3萬
非流動負債總額
10.13%3.8億
-1.34%3.2億
-1.34%3.2億
18.98%3.69億
3.60%3.39億
8.17%3.45億
41.49%3.24億
41.49%3.24億
32.15%3.1億
49.05%3.27億
所有者權益
股本
-1.67%2.3億
-1.24%2.31億
-1.24%2.31億
-0.70%2.32億
-0.21%2.33億
0.14%2.34億
0.18%2.34億
0.18%2.34億
0.17%2.34億
0.18%2.34億
-普通股股本
-1.67%2.3億
-1.24%2.31億
-1.24%2.31億
-0.70%2.32億
-0.21%2.33億
0.14%2.34億
0.18%2.34億
0.18%2.34億
0.17%2.34億
0.18%2.34億
資本公積
36.87%350.8萬
46.15%326.8萬
46.15%326.8萬
58.60%304.2萬
75.61%286.6萬
77.37%256.3萬
86.49%223.6萬
86.49%223.6萬
100.84%191.8萬
118.18%163.2萬
不影響留存收益的損益
-30.54%20.7萬
-48.97%17.4萬
-48.97%17.4萬
--29.3萬
--18萬
--29.8萬
--34.1萬
--34.1萬
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----
其他股本權益
-12.41%687.4萬
21.75%648.2萬
21.75%648.2萬
55.86%880.6萬
70.06%982.8萬
42.02%784.8萬
7.60%532.4萬
7.60%532.4萬
-6.92%565萬
-19.31%577.9萬
非控制性權益
15.50%1,490萬
----
----
10.71%1,550萬
--1,490萬
--1,290萬
----
----
--1,400萬
----
總權益
3.99%6.56億
-0.71%6.07億
-0.71%6.07億
9.72%6.64億
0.78%6.27億
1.98%6.31億
14.57%6.11億
14.57%6.11億
11.98%6.05億
18.96%6.22億
(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
-應收賬款 2.67%2.24億0.38%2.05億0.38%2.05億30.87%2.57億-0.83%2.1億3.67%2.18億10.67%2.04億10.67%2.04億10.36%1.96億51.10%2.12億
持有待售資產 --1.02億------------------------------------
流動資產合計 13.24%2.93億2.05%2.48億2.05%2.48億25.93%3.02億0.79%2.57億3.76%2.59億16.19%2.43億16.19%2.43億15.06%2.39億37.09%2.55億
非流動資產
-累計折舊 -23.37%-1.06億-26.20%-9,973.8萬-26.20%-9,973.8萬-28.73%-9,354.1萬-39.39%-9,235.8萬-47.62%-8,632.2萬-49.07%-7,903.2萬-49.07%-7,903.2萬-52.06%-7,266.3萬-63.65%-6,626.1萬
-長期股權投資 7.40%1.39億-4.41%1.09億-4.41%1.09億18.52%1.55億-0.07%1.45億-11.87%1.3億37.71%1.14億37.71%1.14億30.54%1.3億58.79%1.46億
長期應收票據 68.16%1,535.5萬54.37%1,253.2萬54.37%1,253.2萬26.90%736.4萬62.53%735.3萬--913.1萬290.10%811.8萬290.10%811.8萬749.63%580.3萬330.86%452.4萬
-商譽 12.15%1.86億-1.56%1.61億-1.56%1.61億-1.55%1.63億-1.41%1.64億-0.90%1.66億36.18%1.64億36.18%1.64億36.52%1.65億36.60%1.66億
監管資產 -25.18%1.66億0.56%2.13億0.56%2.13億27.48%2.65億-2.05%2.2億-0.74%2.21億13.05%2.11億13.05%2.11億12.03%2.08億36.82%2.25億
非流動遞延資產 ------------83.33%110萬--130萬--150萬----------60萬----
總資產 --29.6萬----------------------------575.00%313.2萬--244.5萬
負債
流動負債
短期借款與資本租賃負債 -39.80%489.3萬2.63%798.8萬2.63%798.8萬10.88%815.6萬13.26%876.2萬29.80%812.8萬5.95%778.3萬5.95%778.3萬6.90%735.6萬8.80%773.6萬
-短期資本租賃負債 -39.80%489.3萬2.63%798.8萬2.63%798.8萬10.88%815.6萬13.26%876.2萬29.80%812.8萬5.95%778.3萬5.95%778.3萬6.90%735.6萬8.80%773.6萬
-應付帳款 -27.21%1.31億-4.38%1.63億-4.38%1.63億21.64%1.72億14.02%1.57億28.09%1.8億40.01%1.71億40.01%1.71億26.37%1.41億35.44%1.38億
-應付稅費 17.78%1.68億6.07%1.34億6.07%1.34億18.07%1.75億-1.94%1.6億-10.90%1.43億36.19%1.26億36.19%1.26億36.66%1.48億63.46%1.63億
-其他應付款 -99.20%1.6萬-0.58%1,646.8萬-0.58%1,646.8萬-99.63%7,000-99.69%4.9萬-89.44%200萬-8.78%1,656.4萬-8.78%1,656.4萬-89.04%191.2萬3.24%1,591.6萬
現行撥備 -51.45%356.4萬-55.56%376.8萬-55.56%376.8萬-1.13%496.7萬24.15%669.4萬27.98%734.1萬60.66%847.8萬60.66%847.8萬6.80%502.4萬14.63%539.2萬
遞延負債 126.95%1,243萬-0.82%1,061.8萬-0.82%1,061.8萬-2.65%849.2萬-57.65%552.1萬-4.28%547.7萬450.15%1,070.6萬450.15%1,070.6萬174.22%872.3萬189.80%1,303.8萬
流動負債總額 4.71%2.11億-6.07%1.86億-6.07%1.86億19.82%1.95億9.12%1.79億27.53%2.02億45.11%1.98億45.11%1.98億28.29%1.63億37.03%1.64億
非流動負債
-長期借款 -64.84%677.3萬-3.01%1,970萬-3.01%1,970萬9.87%2,067.2萬12.47%1,896.8萬15.77%1,926.1萬14.61%2,031.1萬14.61%2,031.1萬-7.13%1,881.5萬-14.78%1,686.5萬
長期應計費用 -18.77%1.47億-6.14%1.69億-6.14%1.69億-1.31%1.76億1.11%1.82億-1.21%1.81億-2.21%1.8億-2.21%1.8億-7.77%1.78億-9.26%1.8億
長期撥備 19.98%1.33億-4.71%8,961.5萬-4.71%8,961.5萬19.97%1.34億-1.72%1.27億-15.39%1.11億43.98%9,404.5萬43.98%9,404.5萬40.12%1.12億79.04%1.29億
監管負債 -73.75%-204.5萬-85.11%-152.9萬-85.11%-152.9萬-23.19%-112.1萬-38.27%-113.8萬0.42%-117.7萬---82.6萬---82.6萬42.04%-91萬58.71%-82.3萬
非流動負債總額 10.13%3.8億-1.34%3.2億-1.34%3.2億18.98%3.69億3.60%3.39億8.17%3.45億41.49%3.24億41.49%3.24億32.15%3.1億49.05%3.27億
所有者權益
股本 -1.67%2.3億-1.24%2.31億-1.24%2.31億-0.70%2.32億-0.21%2.33億0.14%2.34億0.18%2.34億0.18%2.34億0.17%2.34億0.18%2.34億
-普通股股本 -1.67%2.3億-1.24%2.31億-1.24%2.31億-0.70%2.32億-0.21%2.33億0.14%2.34億0.18%2.34億0.18%2.34億0.17%2.34億0.18%2.34億
資本公積 36.87%350.8萬46.15%326.8萬46.15%326.8萬58.60%304.2萬75.61%286.6萬77.37%256.3萬86.49%223.6萬86.49%223.6萬100.84%191.8萬118.18%163.2萬
不影響留存收益的損益 -30.54%20.7萬-48.97%17.4萬-48.97%17.4萬--29.3萬--18萬--29.8萬--34.1萬--34.1萬--------
其他股本權益 -12.41%687.4萬21.75%648.2萬21.75%648.2萬55.86%880.6萬70.06%982.8萬42.02%784.8萬7.60%532.4萬7.60%532.4萬-6.92%565萬-19.31%577.9萬
非控制性權益 15.50%1,490萬--------10.71%1,550萬--1,490萬--1,290萬----------1,400萬----
總權益 3.99%6.56億-0.71%6.07億-0.71%6.07億9.72%6.64億0.78%6.27億1.98%6.31億14.57%6.11億14.57%6.11億11.98%6.05億18.96%6.22億

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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