加拿大市场个股详情

DBM Doman Building Materials Group Ltd

添加自选
  • 6.840
  • +0.030+0.44%
延时15分钟行情已收盘 07/04 16:00 (美东)
5.96亿总市值7.95市盈率TTM

Doman Building Materials Group Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-41.27%112.4万
2,772.36%4,021.3万
2,772.36%4,021.3万
-29.68%205.2万
-2.22%295.3万
-63.36%191.4万
-39.99%140万
-39.99%140万
-48.04%291.8万
-31.75%302万
-现金和现金等价物
-41.27%112.4万
2,772.36%4,021.3万
2,772.36%4,021.3万
-29.68%205.2万
-2.22%295.3万
-63.36%191.4万
-39.99%140万
-39.99%140万
-48.04%291.8万
-31.75%302万
-应收账款
11.60%2.98亿
3.26%1.55亿
3.26%1.55亿
-13.94%2.15亿
-8.77%2.9亿
-22.83%2.67亿
-25.66%1.5亿
-25.66%1.5亿
18.63%2.5亿
-8.03%3.17亿
-应收票据
13.93%292万
11.37%286.1万
11.37%286.1万
-6.90%241.6万
-12.67%230.2万
-10.60%256.3万
-32.09%256.9万
-32.09%256.9万
-27.62%259.5万
-33.32%263.6万
流动资产合计
10.93%7.55亿
5.98%5.87亿
5.98%5.87亿
-11.65%5.68亿
-14.29%6.56亿
-19.92%6.81亿
-12.91%5.54亿
-12.91%5.54亿
-0.69%6.43亿
-6.07%7.65亿
非流动资产
-累计折旧
-20.82%-1.27亿
-19.98%-1.19亿
-19.98%-1.19亿
-23.33%-1.15亿
-24.84%-1.09亿
-23.51%-1.05亿
-24.25%-9,893.8万
-24.25%-9,893.8万
-20.51%-9,362.4万
-16.53%-8,727.4万
-长期股权投资
-36.45%4.46亿
-26.70%4.45亿
-26.70%4.45亿
-16.59%6.02亿
-16.45%7.07亿
-23.83%7.02亿
-24.55%6.07亿
-24.55%6.07亿
-11.23%7.21亿
-9.70%8.46亿
长期应收票据
19.65%366.5万
26.47%353.6万
26.47%353.6万
26.76%387万
11.43%347万
-7.04%306.3万
-17.52%279.6万
-17.52%279.6万
-49.62%305.3万
-61.69%311.4万
-商誉
0.21%5.49亿
-5.65%5.22亿
-5.65%5.22亿
-4.87%5.37亿
-1.62%5.33亿
2.69%5.48亿
1.61%5.54亿
1.61%5.54亿
4.38%5.65亿
1.56%5.42亿
监管资产
11.55%3.15亿
4.35%1.71亿
4.35%1.71亿
-11.96%2.27亿
-9.45%3亿
-21.81%2.82亿
-23.63%1.64亿
-23.63%1.64亿
17.78%2.58亿
-6.09%3.31亿
总资产
2.18%898.9万
16.05%949.3万
16.05%949.3万
418.83%578.5万
183.75%581.4万
50.22%879.7万
301.77%818万
301.77%818万
-65.55%111.5万
-2.15%204.9万
负债
流动负债
短期借款与资本租赁负债
319.37%4.09亿
142.01%2.41亿
142.01%2.41亿
-16.18%3,591万
-19.69%3,483.9万
62.82%9,741万
162.00%9,953.1万
162.00%9,953.1万
0.38%4,284.3万
12.42%4,338.3万
-短期借款
407.94%3.87亿
180.07%2.19亿
180.07%2.19亿
-31.47%1,456.5万
-38.78%1,400.4万
91.28%7,610.3万
336.54%7,835.1万
336.54%7,835.1万
-9.03%2,125.5万
15.20%2,287.5万
-短期资本租赁负债
3.02%2,195.1万
1.22%2,143.9万
1.22%2,143.9万
-1.13%2,134.5万
1.59%2,083.5万
6.32%2,130.7万
5.68%2,118万
5.68%2,118万
11.77%2,158.8万
9.47%2,050.8万
-应付账款
0.93%1.59亿
-10.20%1.24亿
-10.20%1.24亿
-11.21%1.57亿
-9.18%1.59亿
-15.39%1.58亿
-12.05%1.38亿
-12.05%1.38亿
16.55%1.77亿
-10.28%1.75亿
-应付税费
-35.16%4.69亿
-25.46%4.67亿
-25.46%4.67亿
-15.27%6.26亿
-15.78%7.29亿
-23.33%7.23亿
-23.79%6.27亿
-23.79%6.27亿
-11.20%7.39亿
-9.47%8.66亿
-应付股利
0.02%1,220万
0.06%1,218.6万
0.06%1,218.6万
0.04%1,218.3万
0.08%1,216.7万
0.38%1,219.7万
0.35%1,217.9万
0.35%1,217.9万
17.07%1,217.8万
16.95%1,215.7万
-其他应付款
-1.11%4,957.1万
-1.92%4,882.9万
-1.92%4,882.9万
-0.97%4,892.1万
0.09%4,943.2万
2.70%5,012.5万
0.06%4,978.6万
0.06%4,978.6万
-0.23%4,939.8万
0.63%4,938.7万
流动负债总额
116.99%5.8亿
50.96%3.77亿
50.96%3.77亿
-12.09%2.06亿
-13.22%2.06亿
0.55%2.67亿
14.69%2.5亿
14.69%2.5亿
5.69%2.34亿
-11.20%2.37亿
非流动负债
-长期借款
-5.69%1.25亿
-6.89%1.24亿
-6.89%1.24亿
-7.89%1.27亿
-3.82%1.27亿
-0.53%1.33亿
-4.02%1.33亿
-4.02%1.33亿
6.58%1.38亿
6.28%1.33亿
长期应计费用
4.23%2.91亿
-7.46%2.63亿
-7.46%2.63亿
-8.64%2.71亿
-8.14%2.67亿
-4.75%2.79亿
-6.27%2.85亿
-6.27%2.85亿
-4.36%2.97亿
-5.21%2.9亿
长期拨备
-43.62%3.21亿
-32.27%3.21亿
-32.27%3.21亿
-18.65%4.74亿
-18.79%5.79亿
-27.77%5.7亿
-28.82%4.74亿
-28.82%4.74亿
-14.62%5.83亿
-12.15%7.14亿
员工福利
13.93%292万
11.37%286.1万
11.37%286.1万
-6.90%241.6万
-12.67%230.2万
-10.60%256.3万
-32.09%256.9万
-32.09%256.9万
-27.62%259.5万
-33.32%263.6万
非流动负债总额
5.90%10.49亿
-3.70%8.44亿
-3.70%8.44亿
-14.51%8.32亿
-15.23%9.35亿
-18.08%9.9亿
-15.74%8.77亿
-15.74%8.77亿
-7.64%9.73亿
-9.85%11.03亿
所有者权益
股本
0.01%5.86亿
0.00%5.85亿
0.00%5.85亿
-0.01%5.85亿
0.02%5.84亿
0.32%5.86亿
0.32%5.85亿
0.32%5.85亿
0.32%5.85亿
0.25%5.84亿
-普通股股本
0.01%5.86亿
0.00%5.85亿
0.00%5.85亿
-0.01%5.85亿
0.02%5.84亿
0.32%5.86亿
0.32%5.85亿
0.32%5.85亿
0.32%5.85亿
0.25%5.84亿
资本公积
0.00%1,108.3万
0.32%1,108.3万
0.32%1,108.3万
0.63%1,108.3万
-0.45%1,108.3万
-2.36%1,108.3万
-2.38%1,104.8万
-2.38%1,104.8万
-2.31%1,101.4万
-0.90%1,113.3万
不影响留存收益的损益
4.44%5,048.8万
-29.78%3,426.8万
-29.78%3,426.8万
-14.04%4,830万
73.54%3,489.9万
1,801.77%4,834.3万
354.11%4,880.3万
354.11%4,880.3万
334.05%5,618.8万
2,147.86%2,011万
总权益
5.60%16.49亿
-1.36%14.26亿
-1.36%14.26亿
-8.21%14.29亿
-8.57%15.09亿
-9.71%15.62亿
-6.04%14.45亿
-6.04%14.45亿
0.17%15.57亿
-3.61%16.5亿
(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
资产
流动资产
现金及现金等价物和短期投资 -41.27%112.4万2,772.36%4,021.3万2,772.36%4,021.3万-29.68%205.2万-2.22%295.3万-63.36%191.4万-39.99%140万-39.99%140万-48.04%291.8万-31.75%302万
-现金和现金等价物 -41.27%112.4万2,772.36%4,021.3万2,772.36%4,021.3万-29.68%205.2万-2.22%295.3万-63.36%191.4万-39.99%140万-39.99%140万-48.04%291.8万-31.75%302万
-应收账款 11.60%2.98亿3.26%1.55亿3.26%1.55亿-13.94%2.15亿-8.77%2.9亿-22.83%2.67亿-25.66%1.5亿-25.66%1.5亿18.63%2.5亿-8.03%3.17亿
-应收票据 13.93%292万11.37%286.1万11.37%286.1万-6.90%241.6万-12.67%230.2万-10.60%256.3万-32.09%256.9万-32.09%256.9万-27.62%259.5万-33.32%263.6万
流动资产合计 10.93%7.55亿5.98%5.87亿5.98%5.87亿-11.65%5.68亿-14.29%6.56亿-19.92%6.81亿-12.91%5.54亿-12.91%5.54亿-0.69%6.43亿-6.07%7.65亿
非流动资产
-累计折旧 -20.82%-1.27亿-19.98%-1.19亿-19.98%-1.19亿-23.33%-1.15亿-24.84%-1.09亿-23.51%-1.05亿-24.25%-9,893.8万-24.25%-9,893.8万-20.51%-9,362.4万-16.53%-8,727.4万
-长期股权投资 -36.45%4.46亿-26.70%4.45亿-26.70%4.45亿-16.59%6.02亿-16.45%7.07亿-23.83%7.02亿-24.55%6.07亿-24.55%6.07亿-11.23%7.21亿-9.70%8.46亿
长期应收票据 19.65%366.5万26.47%353.6万26.47%353.6万26.76%387万11.43%347万-7.04%306.3万-17.52%279.6万-17.52%279.6万-49.62%305.3万-61.69%311.4万
-商誉 0.21%5.49亿-5.65%5.22亿-5.65%5.22亿-4.87%5.37亿-1.62%5.33亿2.69%5.48亿1.61%5.54亿1.61%5.54亿4.38%5.65亿1.56%5.42亿
监管资产 11.55%3.15亿4.35%1.71亿4.35%1.71亿-11.96%2.27亿-9.45%3亿-21.81%2.82亿-23.63%1.64亿-23.63%1.64亿17.78%2.58亿-6.09%3.31亿
总资产 2.18%898.9万16.05%949.3万16.05%949.3万418.83%578.5万183.75%581.4万50.22%879.7万301.77%818万301.77%818万-65.55%111.5万-2.15%204.9万
负债
流动负债
短期借款与资本租赁负债 319.37%4.09亿142.01%2.41亿142.01%2.41亿-16.18%3,591万-19.69%3,483.9万62.82%9,741万162.00%9,953.1万162.00%9,953.1万0.38%4,284.3万12.42%4,338.3万
-短期借款 407.94%3.87亿180.07%2.19亿180.07%2.19亿-31.47%1,456.5万-38.78%1,400.4万91.28%7,610.3万336.54%7,835.1万336.54%7,835.1万-9.03%2,125.5万15.20%2,287.5万
-短期资本租赁负债 3.02%2,195.1万1.22%2,143.9万1.22%2,143.9万-1.13%2,134.5万1.59%2,083.5万6.32%2,130.7万5.68%2,118万5.68%2,118万11.77%2,158.8万9.47%2,050.8万
-应付账款 0.93%1.59亿-10.20%1.24亿-10.20%1.24亿-11.21%1.57亿-9.18%1.59亿-15.39%1.58亿-12.05%1.38亿-12.05%1.38亿16.55%1.77亿-10.28%1.75亿
-应付税费 -35.16%4.69亿-25.46%4.67亿-25.46%4.67亿-15.27%6.26亿-15.78%7.29亿-23.33%7.23亿-23.79%6.27亿-23.79%6.27亿-11.20%7.39亿-9.47%8.66亿
-应付股利 0.02%1,220万0.06%1,218.6万0.06%1,218.6万0.04%1,218.3万0.08%1,216.7万0.38%1,219.7万0.35%1,217.9万0.35%1,217.9万17.07%1,217.8万16.95%1,215.7万
-其他应付款 -1.11%4,957.1万-1.92%4,882.9万-1.92%4,882.9万-0.97%4,892.1万0.09%4,943.2万2.70%5,012.5万0.06%4,978.6万0.06%4,978.6万-0.23%4,939.8万0.63%4,938.7万
流动负债总额 116.99%5.8亿50.96%3.77亿50.96%3.77亿-12.09%2.06亿-13.22%2.06亿0.55%2.67亿14.69%2.5亿14.69%2.5亿5.69%2.34亿-11.20%2.37亿
非流动负债
-长期借款 -5.69%1.25亿-6.89%1.24亿-6.89%1.24亿-7.89%1.27亿-3.82%1.27亿-0.53%1.33亿-4.02%1.33亿-4.02%1.33亿6.58%1.38亿6.28%1.33亿
长期应计费用 4.23%2.91亿-7.46%2.63亿-7.46%2.63亿-8.64%2.71亿-8.14%2.67亿-4.75%2.79亿-6.27%2.85亿-6.27%2.85亿-4.36%2.97亿-5.21%2.9亿
长期拨备 -43.62%3.21亿-32.27%3.21亿-32.27%3.21亿-18.65%4.74亿-18.79%5.79亿-27.77%5.7亿-28.82%4.74亿-28.82%4.74亿-14.62%5.83亿-12.15%7.14亿
员工福利 13.93%292万11.37%286.1万11.37%286.1万-6.90%241.6万-12.67%230.2万-10.60%256.3万-32.09%256.9万-32.09%256.9万-27.62%259.5万-33.32%263.6万
非流动负债总额 5.90%10.49亿-3.70%8.44亿-3.70%8.44亿-14.51%8.32亿-15.23%9.35亿-18.08%9.9亿-15.74%8.77亿-15.74%8.77亿-7.64%9.73亿-9.85%11.03亿
所有者权益
股本 0.01%5.86亿0.00%5.85亿0.00%5.85亿-0.01%5.85亿0.02%5.84亿0.32%5.86亿0.32%5.85亿0.32%5.85亿0.32%5.85亿0.25%5.84亿
-普通股股本 0.01%5.86亿0.00%5.85亿0.00%5.85亿-0.01%5.85亿0.02%5.84亿0.32%5.86亿0.32%5.85亿0.32%5.85亿0.32%5.85亿0.25%5.84亿
资本公积 0.00%1,108.3万0.32%1,108.3万0.32%1,108.3万0.63%1,108.3万-0.45%1,108.3万-2.36%1,108.3万-2.38%1,104.8万-2.38%1,104.8万-2.31%1,101.4万-0.90%1,113.3万
不影响留存收益的损益 4.44%5,048.8万-29.78%3,426.8万-29.78%3,426.8万-14.04%4,830万73.54%3,489.9万1,801.77%4,834.3万354.11%4,880.3万354.11%4,880.3万334.05%5,618.8万2,147.86%2,011万
总权益 5.60%16.49亿-1.36%14.26亿-1.36%14.26亿-8.21%14.29亿-8.57%15.09亿-9.71%15.62亿-6.04%14.45亿-6.04%14.45亿0.17%15.57亿-3.61%16.5亿

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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