美股市場個股詳情

HZNOF DEXTERRA GROUP INC

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  • 5.235
  • 0.0000.00%
延時15分鐘行情收盤價 12/06 16:00 (美東)
3.34億總市值37.66市盈率TTM

DEXTERRA GROUP 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
應收款項
-24.99%1.99億
-23.83%1.68億
-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
-應收賬款
-25.88%1.9億
1.38%2.13億
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
-應收稅費
--17.9萬
----
--29.6萬
----
----
----
----
----
----
----
-其他應收款
20.01%1,192.3萬
-490.40%-4,364.3萬
-1,251.52%-5,612.5萬
14.29%883.7萬
14.29%883.7萬
0.28%993.5萬
-0.72%1,117.9萬
-58.68%487.4萬
--773.2萬
--773.2萬
-應收賬款調整額
-185.46%-320萬
-43.67%-163.5萬
-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
存貨
-29.98%1,914.7萬
-30.32%1,889萬
-35.57%1,909.3萬
10.16%2,869萬
10.16%2,869萬
6.77%2,734.5萬
10.46%2,710.9萬
41.59%2,963.4萬
53.22%2,604.5萬
53.22%2,604.5萬
其他流動資產
-22.75%680.3萬
-17.97%806.2萬
-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
流動資產合計
-25.37%2.25億
10.70%2.84億
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
非流動資產
固定資產淨額
-10.42%1.57億
-14.58%1.56億
-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
-固定資產
-4.91%2.56億
-2.70%2.67億
-5.16%2.54億
3.73%2.69億
3.73%2.69億
7.39%2.69億
11.40%2.75億
10.60%2.67億
9.26%2.59億
9.26%2.59億
-累計折舊
-5.43%-9,862萬
-20.75%-1.12億
-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
商譽及其他無形資產
12.89%1.84億
13.12%1.86億
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
-商譽
11.54%1.46億
11.75%1.46億
12.28%1.46億
1.42%1.3億
1.42%1.3億
1.44%1.31億
1.53%1.3億
1.55%1.3億
30.38%1.29億
30.38%1.29億
-其他無形資產
18.36%3,821.9萬
18.42%3,984萬
11.65%3,915.3萬
-12.40%3,098.8萬
-12.40%3,098.8萬
-12.02%3,229.1萬
-11.35%3,364.2萬
-9.05%3,506.8萬
62.44%3,537.5萬
62.44%3,537.5萬
投資和預付款
-92.90%110萬
-71.81%420萬
15.50%1,490萬
----
----
10.71%1,550萬
--1,490萬
--1,290萬
----
----
長期應收款
----
----
----
----
----
83.33%110萬
--130萬
--150萬
----
----
非流動遞延資產
-82.10%131.8萬
132.94%1,712.8萬
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
其他非流動資產
-371.43%-1.9萬
-95.92%2,000
-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
非流動資產合計
-5.21%3.44億
-1.98%3.63億
-2.45%3.63億
-2.52%3.59億
-2.52%3.59億
-0.89%3.63億
0.77%3.7億
0.77%3.72億
13.53%3.69億
13.53%3.69億
總資產
-14.37%5.69億
3.22%6.47億
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
負債
流動負債
應付款項
-23.52%1.32億
-25.25%1.18億
-27.55%1.31億
-4.34%1.64億
-4.34%1.64億
22.42%1.73億
14.62%1.58億
28.70%1.81億
40.32%1.71億
40.32%1.71億
-應付賬款
-23.03%1.32億
-26.84%1.15億
-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
-應付稅費
--0
276.90%311.7萬
--0
12.86%43萬
12.86%43萬
--109.2萬
--82.7萬
--85.7萬
--38.1萬
--38.1萬
現行撥備
-14.05%426.9萬
-46.86%355.7萬
-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
短期借款與租賃負債
-22.34%633.4萬
-34.31%575.6萬
-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
-短期租賃負債
-22.34%633.4萬
-34.31%575.6萬
-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
遞延負債
26.42%1,073.6萬
109.02%1,154萬
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
其他流動負債
----
--4,841.9萬
--5,936.4萬
----
----
----
----
----
----
----
流動負債總額
-21.05%1.54億
4.72%1.87億
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
非流動負債
長期撥備
-21.10%204.9萬
-2.38%279.5萬
-8.02%276.3萬
-18.27%258.6萬
-18.27%258.6萬
-61.05%259.7萬
-56.94%286.3萬
-55.73%300.4萬
-40.11%316.4萬
-40.11%316.4萬
長期借款與租賃負債
-26.79%1.13億
2.53%1.49億
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
-長期借款
-23.65%1.02億
10.47%1.4億
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
-長期租賃負債
-47.09%1,093.8萬
-50.42%940.4萬
-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
遞延負債
-9.11%1,450.8萬
115.90%2,267.8萬
125.98%2,103.2萬
171.19%2,056.7萬
171.19%2,056.7萬
68.66%1,596.2萬
58.36%1,050.4萬
357.12%930.7萬
190.80%758.4萬
190.80%758.4萬
其他非流動負債
145.71%352.6萬
433.75%556.7萬
516.90%518.2萬
22.89%164.3萬
22.89%164.3萬
10.30%143.5萬
-75.08%104.3萬
-80.64%84萬
-30.04%133.7萬
-30.04%133.7萬
非流動負債總額
-23.67%1.33億
12.70%1.8億
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
總負債
-22.29%2.87億
8.49%3.67億
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
所有者權益
股本
-1.19%2.3億
-1.65%2.3億
-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
-普通股股本
-1.19%2.3億
-1.65%2.3億
-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
留存收益
-19.36%4,758.1萬
-11.65%4,551.7萬
-13.61%4,244.7萬
4.13%5,232.2萬
4.13%5,232.2萬
0.19%5,900.5萬
-13.32%5,152萬
-24.21%4,913.7萬
-27.85%5,024.5萬
-27.85%5,024.5萬
資本公積
32.64%403.5萬
30.39%373.7萬
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
不影響留存收益的損益
-24.57%22.1萬
123.89%40.3萬
-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
股東權益總額
-4.50%2.81億
-3.04%2.79億
-3.40%2.76億
0.02%2.87億
0.02%2.87億
-0.04%2.95億
-2.37%2.88億
-4.65%2.86億
-5.78%2.87億
-5.78%2.87億
非控制性權益
97.63%33.4萬
98.20%33.1萬
-16.42%22.9萬
-6.74%18萬
-6.74%18萬
33.07%16.9萬
45.22%16.7萬
106.02%27.4萬
722.58%19.3萬
722.58%19.3萬
總權益
-4.44%2.82億
-2.98%2.8億
-3.42%2.76億
0.01%2.87億
0.01%2.87億
-0.02%2.95億
-2.35%2.88億
-4.60%2.86億
-5.71%2.87億
-5.71%2.87億
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
--
無保留意見
--
--
--
--
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
應收款項 -24.99%1.99億-23.83%1.68億-25.18%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
-應收賬款 -25.88%1.9億1.38%2.13億2.67%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
-應收稅費 --17.9萬------29.6萬----------------------------
-其他應收款 20.01%1,192.3萬-490.40%-4,364.3萬-1,251.52%-5,612.5萬14.29%883.7萬14.29%883.7萬0.28%993.5萬-0.72%1,117.9萬-58.68%487.4萬--773.2萬--773.2萬
-應收賬款調整額 -185.46%-320萬-43.67%-163.5萬-73.75%-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
存貨 -29.98%1,914.7萬-30.32%1,889萬-35.57%1,909.3萬10.16%2,869萬10.16%2,869萬6.77%2,734.5萬10.46%2,710.9萬41.59%2,963.4萬53.22%2,604.5萬53.22%2,604.5萬
其他流動資產 -22.75%680.3萬-17.97%806.2萬-12.41%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
流動資產合計 -25.37%2.25億10.70%2.84億13.24%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
非流動資產
固定資產淨額 -10.42%1.57億-14.58%1.56億-18.77%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
-固定資產 -4.91%2.56億-2.70%2.67億-5.16%2.54億3.73%2.69億3.73%2.69億7.39%2.69億11.40%2.75億10.60%2.67億9.26%2.59億9.26%2.59億
-累計折舊 -5.43%-9,862萬-20.75%-1.12億-23.37%-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
商譽及其他無形資產 12.89%1.84億13.12%1.86億12.15%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
-商譽 11.54%1.46億11.75%1.46億12.28%1.46億1.42%1.3億1.42%1.3億1.44%1.31億1.53%1.3億1.55%1.3億30.38%1.29億30.38%1.29億
-其他無形資產 18.36%3,821.9萬18.42%3,984萬11.65%3,915.3萬-12.40%3,098.8萬-12.40%3,098.8萬-12.02%3,229.1萬-11.35%3,364.2萬-9.05%3,506.8萬62.44%3,537.5萬62.44%3,537.5萬
投資和預付款 -92.90%110萬-71.81%420萬15.50%1,490萬--------10.71%1,550萬--1,490萬--1,290萬--------
長期應收款 --------------------83.33%110萬--130萬--150萬--------
非流動遞延資產 -82.10%131.8萬132.94%1,712.8萬68.16%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
其他非流動資產 -371.43%-1.9萬-95.92%2,000-99.20%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
非流動資產合計 -5.21%3.44億-1.98%3.63億-2.45%3.63億-2.52%3.59億-2.52%3.59億-0.89%3.63億0.77%3.7億0.77%3.72億13.53%3.69億13.53%3.69億
總資產 -14.37%5.69億3.22%6.47億3.99%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
負債
流動負債
應付款項 -23.52%1.32億-25.25%1.18億-27.55%1.31億-4.34%1.64億-4.34%1.64億22.42%1.73億14.62%1.58億28.70%1.81億40.32%1.71億40.32%1.71億
-應付賬款 -23.03%1.32億-26.84%1.15億-27.21%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
-應付稅費 --0276.90%311.7萬--012.86%43萬12.86%43萬--109.2萬--82.7萬--85.7萬--38.1萬--38.1萬
現行撥備 -14.05%426.9萬-46.86%355.7萬-51.45%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
短期借款與租賃負債 -22.34%633.4萬-34.31%575.6萬-39.80%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
-短期租賃負債 -22.34%633.4萬-34.31%575.6萬-39.80%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
遞延負債 26.42%1,073.6萬109.02%1,154萬126.95%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
其他流動負債 ------4,841.9萬--5,936.4萬----------------------------
流動負債總額 -21.05%1.54億4.72%1.87億4.71%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
非流動負債
長期撥備 -21.10%204.9萬-2.38%279.5萬-8.02%276.3萬-18.27%258.6萬-18.27%258.6萬-61.05%259.7萬-56.94%286.3萬-55.73%300.4萬-40.11%316.4萬-40.11%316.4萬
長期借款與租賃負債 -26.79%1.13億2.53%1.49億7.40%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
-長期借款 -23.65%1.02億10.47%1.4億19.98%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
-長期租賃負債 -47.09%1,093.8萬-50.42%940.4萬-64.84%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
遞延負債 -9.11%1,450.8萬115.90%2,267.8萬125.98%2,103.2萬171.19%2,056.7萬171.19%2,056.7萬68.66%1,596.2萬58.36%1,050.4萬357.12%930.7萬190.80%758.4萬190.80%758.4萬
其他非流動負債 145.71%352.6萬433.75%556.7萬516.90%518.2萬22.89%164.3萬22.89%164.3萬10.30%143.5萬-75.08%104.3萬-80.64%84萬-30.04%133.7萬-30.04%133.7萬
非流動負債總額 -23.67%1.33億12.70%1.8億17.78%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
總負債 -22.29%2.87億8.49%3.67億10.13%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
所有者權益
股本 -1.19%2.3億-1.65%2.3億-1.67%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
-普通股股本 -1.19%2.3億-1.65%2.3億-1.67%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
留存收益 -19.36%4,758.1萬-11.65%4,551.7萬-13.61%4,244.7萬4.13%5,232.2萬4.13%5,232.2萬0.19%5,900.5萬-13.32%5,152萬-24.21%4,913.7萬-27.85%5,024.5萬-27.85%5,024.5萬
資本公積 32.64%403.5萬30.39%373.7萬36.87%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
不影響留存收益的損益 -24.57%22.1萬123.89%40.3萬-30.54%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
股東權益總額 -4.50%2.81億-3.04%2.79億-3.40%2.76億0.02%2.87億0.02%2.87億-0.04%2.95億-2.37%2.88億-4.65%2.86億-5.78%2.87億-5.78%2.87億
非控制性權益 97.63%33.4萬98.20%33.1萬-16.42%22.9萬-6.74%18萬-6.74%18萬33.07%16.9萬45.22%16.7萬106.02%27.4萬722.58%19.3萬722.58%19.3萬
總權益 -4.44%2.82億-2.98%2.8億-3.42%2.76億0.01%2.87億0.01%2.87億-0.02%2.95億-2.35%2.88億-4.60%2.86億-5.71%2.87億-5.71%2.87億
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ------無保留意見--------無保留意見--
美股市場投資機會
美股科技股 美股科技股

美股股票市場上受到廣泛關注、具有顯著行業影響力、市場表現活躍且市值規模較大的科技公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股科技股概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。 美股股票市場上受到廣泛關注、具有顯著行業影響力、市場表現活躍且市值規模較大的科技公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股科技股概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。