加拿大市场个股详情

DAC Datable Technology Corp

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延时15分钟行情已收盘 07/03 16:00 (美东)
77.38万总市值-116市盈率TTM

Datable Technology Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
-20.40%19.85万
-70.40%7.36万
-71.63%20.07万
-70.02%37.25万
-70.02%37.25万
-88.16%24.94万
-92.60%24.86万
-75.14%70.73万
-9.56%124.27万
-9.56%124.27万
-现金和现金等价物
-20.40%19.85万
-70.40%7.36万
-71.63%20.07万
-70.02%37.25万
-70.02%37.25万
-88.16%24.94万
-92.60%24.86万
-75.14%70.73万
-9.56%124.27万
-9.56%124.27万
-应收账款
43.41%37.17万
48.84%33.56万
149.73%45.24万
6.45%27.69万
6.45%27.69万
11.41%25.92万
-37.41%22.55万
-31.46%18.12万
0.94%26.02万
0.94%26.02万
流动资产合计
-11.48%62.45万
-57.02%45.04万
-63.11%70.64万
-65.73%77.09万
-65.73%77.09万
-79.01%70.55万
-76.96%104.81万
-48.37%191.5万
13.43%224.93万
13.43%224.93万
非流动资产
-累计折旧
-6.80%-19.71万
-6.49%-19.36万
-6.47%-19.02万
-6.44%-18.68万
-6.44%-18.68万
-7.02%-18.45万
-8.53%-18.18万
-12.62%-17.86万
-16.71%-17.55万
-16.71%-17.55万
-长期股权投资
4.28%312.79万
3.88%303.49万
0.05%298.88万
5.10%305.9万
5.10%305.9万
-2.16%299.96万
4.56%292.15万
107.85%298.74万
11,216.21%291.05万
11,216.21%291.05万
-其他无形资产
8.21%587.57万
9.94%583.99万
11.12%582.95万
11.37%581.64万
11.37%581.64万
4.27%542.97万
2.52%531.18万
2.84%524.6万
4.03%522.25万
4.03%522.25万
监管资产
43.41%37.17万
-11.38%33.56万
35.31%45.24万
-57.05%27.69万
-57.05%27.69万
11.41%25.92万
5.12%37.87万
26.50%33.44万
150.16%64.47万
150.16%64.47万
负债
流动负债
短期借款与资本租赁负债
459.26%47.19万
199.39%25.26万
21.28%10.23万
21.28%10.23万
21.28%10.23万
-31.98%8.44万
767.07%8.44万
138.95%8.44万
39.66%8.44万
39.66%8.44万
-短期借款
1,928.06%40.56万
751.42%17.03万
0.00%2万
0.00%2万
0.00%2万
--2万
--2万
--2万
--2万
--2万
-短期资本租赁负债
2.94%6.63万
27.89%8.23万
27.89%8.23万
27.89%8.23万
27.89%8.23万
-48.10%6.44万
561.55%6.44万
82.31%6.44万
6.55%6.44万
6.55%6.44万
-应付账款
17.02%199.15万
34.37%170.3万
90.73%154.31万
103.15%134.32万
103.15%134.32万
121.83%170.18万
42.61%126.74万
73.86%80.9万
55.48%66.12万
55.48%66.12万
-应付税费
4.28%312.79万
3.88%303.49万
0.05%298.88万
5.10%305.9万
5.10%305.9万
-2.16%299.96万
4.56%292.15万
107.85%298.74万
11,216.21%291.05万
11,216.21%291.05万
应计费用
761.37%19.3万
230.51%20.33万
99.63%21.06万
51.08%24.53万
51.08%24.53万
-85.16%2.24万
114.17%6.15万
-31.59%10.55万
-23.59%16.24万
-23.59%16.24万
递延负债
45.56%166.53万
20.95%164.49万
2.71%191.93万
9.62%173.63万
9.62%173.63万
-42.19%114.41万
-32.67%136万
0.89%186.86万
0.98%158.39万
0.98%158.39万
流动负债总额
46.36%432.16万
37.16%380.38万
31.66%377.52万
37.53%342.7万
37.53%342.7万
-2.27%295.27万
-5.89%277.33万
14.38%286.75万
9.93%249.18万
9.93%249.18万
非流动负债
长期借款与租赁负债
----
----
----
--0
--0
--0
--15.32万
--15.32万
--6.46万
--6.46万
-长期借款
--0
-96.72%2,979
-80.18%2.11万
-68.15%3.88万
-68.15%3.88万
-59.30%7.41万
--9.07万
--10.65万
--12.19万
--12.19万
长期应计费用
-60.71%5.57万
-52.40%7.75万
-46.14%9.93万
-41.19%12.11万
-41.19%12.11万
-57.11%14.18万
372.94%16.29万
208.30%18.44万
136.93%20.6万
136.93%20.6万
长期拨备
6.92%312.79万
7.11%303.19万
3.01%296.77万
8.30%302.02万
8.30%302.02万
1.44%292.56万
1.32%283.08万
100.45%288.1万
10,742.20%278.86万
10,742.20%278.86万
非流动负债总额
25.15%744.96万
20.09%683.87万
15.53%676.4万
20.06%648.61万
20.06%648.61万
-2.22%595.23万
-0.80%569.48万
48.44%585.49万
135.67%540.24万
135.67%540.24万
所有者权益
股本
3.09%1,865.01万
4.89%1,865.04万
5.84%1,866.79万
7.32%1,850.59万
7.32%1,850.59万
9.33%1,809.18万
7.98%1,778.03万
7.19%1,763.76万
10.66%1,724.39万
10.66%1,724.39万
-普通股股本
3.09%1,865.01万
4.89%1,865.04万
5.84%1,866.79万
7.32%1,850.59万
7.32%1,850.59万
9.33%1,809.18万
7.98%1,778.03万
7.19%1,763.76万
10.66%1,724.39万
10.66%1,724.39万
其他股本权益
----
----
----
-94.43%1.37万
-94.43%1.37万
-14.40%19.69万
31.08%42.08万
1,054.54%87.34万
-30.07%24.56万
-30.07%24.56万
总权益
-19.72%68.02万
-56.40%52.79万
-61.62%80.58万
-63.67%89.2万
-63.67%89.2万
-77.05%84.72万
-73.58%121.09万
-44.30%209.94万
18.61%245.53万
18.61%245.53万
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 -20.40%19.85万-70.40%7.36万-71.63%20.07万-70.02%37.25万-70.02%37.25万-88.16%24.94万-92.60%24.86万-75.14%70.73万-9.56%124.27万-9.56%124.27万
-现金和现金等价物 -20.40%19.85万-70.40%7.36万-71.63%20.07万-70.02%37.25万-70.02%37.25万-88.16%24.94万-92.60%24.86万-75.14%70.73万-9.56%124.27万-9.56%124.27万
-应收账款 43.41%37.17万48.84%33.56万149.73%45.24万6.45%27.69万6.45%27.69万11.41%25.92万-37.41%22.55万-31.46%18.12万0.94%26.02万0.94%26.02万
流动资产合计 -11.48%62.45万-57.02%45.04万-63.11%70.64万-65.73%77.09万-65.73%77.09万-79.01%70.55万-76.96%104.81万-48.37%191.5万13.43%224.93万13.43%224.93万
非流动资产
-累计折旧 -6.80%-19.71万-6.49%-19.36万-6.47%-19.02万-6.44%-18.68万-6.44%-18.68万-7.02%-18.45万-8.53%-18.18万-12.62%-17.86万-16.71%-17.55万-16.71%-17.55万
-长期股权投资 4.28%312.79万3.88%303.49万0.05%298.88万5.10%305.9万5.10%305.9万-2.16%299.96万4.56%292.15万107.85%298.74万11,216.21%291.05万11,216.21%291.05万
-其他无形资产 8.21%587.57万9.94%583.99万11.12%582.95万11.37%581.64万11.37%581.64万4.27%542.97万2.52%531.18万2.84%524.6万4.03%522.25万4.03%522.25万
监管资产 43.41%37.17万-11.38%33.56万35.31%45.24万-57.05%27.69万-57.05%27.69万11.41%25.92万5.12%37.87万26.50%33.44万150.16%64.47万150.16%64.47万
负债
流动负债
短期借款与资本租赁负债 459.26%47.19万199.39%25.26万21.28%10.23万21.28%10.23万21.28%10.23万-31.98%8.44万767.07%8.44万138.95%8.44万39.66%8.44万39.66%8.44万
-短期借款 1,928.06%40.56万751.42%17.03万0.00%2万0.00%2万0.00%2万--2万--2万--2万--2万--2万
-短期资本租赁负债 2.94%6.63万27.89%8.23万27.89%8.23万27.89%8.23万27.89%8.23万-48.10%6.44万561.55%6.44万82.31%6.44万6.55%6.44万6.55%6.44万
-应付账款 17.02%199.15万34.37%170.3万90.73%154.31万103.15%134.32万103.15%134.32万121.83%170.18万42.61%126.74万73.86%80.9万55.48%66.12万55.48%66.12万
-应付税费 4.28%312.79万3.88%303.49万0.05%298.88万5.10%305.9万5.10%305.9万-2.16%299.96万4.56%292.15万107.85%298.74万11,216.21%291.05万11,216.21%291.05万
应计费用 761.37%19.3万230.51%20.33万99.63%21.06万51.08%24.53万51.08%24.53万-85.16%2.24万114.17%6.15万-31.59%10.55万-23.59%16.24万-23.59%16.24万
递延负债 45.56%166.53万20.95%164.49万2.71%191.93万9.62%173.63万9.62%173.63万-42.19%114.41万-32.67%136万0.89%186.86万0.98%158.39万0.98%158.39万
流动负债总额 46.36%432.16万37.16%380.38万31.66%377.52万37.53%342.7万37.53%342.7万-2.27%295.27万-5.89%277.33万14.38%286.75万9.93%249.18万9.93%249.18万
非流动负债
长期借款与租赁负债 --------------0--0--0--15.32万--15.32万--6.46万--6.46万
-长期借款 --0-96.72%2,979-80.18%2.11万-68.15%3.88万-68.15%3.88万-59.30%7.41万--9.07万--10.65万--12.19万--12.19万
长期应计费用 -60.71%5.57万-52.40%7.75万-46.14%9.93万-41.19%12.11万-41.19%12.11万-57.11%14.18万372.94%16.29万208.30%18.44万136.93%20.6万136.93%20.6万
长期拨备 6.92%312.79万7.11%303.19万3.01%296.77万8.30%302.02万8.30%302.02万1.44%292.56万1.32%283.08万100.45%288.1万10,742.20%278.86万10,742.20%278.86万
非流动负债总额 25.15%744.96万20.09%683.87万15.53%676.4万20.06%648.61万20.06%648.61万-2.22%595.23万-0.80%569.48万48.44%585.49万135.67%540.24万135.67%540.24万
所有者权益
股本 3.09%1,865.01万4.89%1,865.04万5.84%1,866.79万7.32%1,850.59万7.32%1,850.59万9.33%1,809.18万7.98%1,778.03万7.19%1,763.76万10.66%1,724.39万10.66%1,724.39万
-普通股股本 3.09%1,865.01万4.89%1,865.04万5.84%1,866.79万7.32%1,850.59万7.32%1,850.59万9.33%1,809.18万7.98%1,778.03万7.19%1,763.76万10.66%1,724.39万10.66%1,724.39万
其他股本权益 -------------94.43%1.37万-94.43%1.37万-14.40%19.69万31.08%42.08万1,054.54%87.34万-30.07%24.56万-30.07%24.56万
总权益 -19.72%68.02万-56.40%52.79万-61.62%80.58万-63.67%89.2万-63.67%89.2万-77.05%84.72万-73.58%121.09万-44.30%209.94万18.61%245.53万18.61%245.53万

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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