加拿大市场个股详情

DCM DATA Communications Management Corp

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  • 2.680
  • 0.0000.00%
延时15分钟行情交易中 07/03 16:00 (美东)
1.48亿总市值-11652市盈率TTM

DATA Communications Management 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
(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
562.73%1,984.2万
319.49%1,765.2万
319.49%1,765.2万
1,047.04%2,231万
2,606.19%2,097.3万
203.96%299.4万
367.04%420.8万
367.04%420.8万
--194.5万
375.46%77.5万
-现金和现金等价物
562.73%1,984.2万
319.49%1,765.2万
319.49%1,765.2万
1,047.04%2,231万
2,606.19%2,097.3万
203.96%299.4万
367.04%420.8万
367.04%420.8万
--194.5万
375.46%77.5万
-应收账款
97.04%1.07亿
115.92%1.18亿
115.92%1.18亿
91.63%1.04亿
84.97%1.05亿
1.15%5,438.1万
5.94%5,463万
5.94%5,463万
-0.10%5,433.2万
2.81%5,681.2万
-应收票据
171.99%2,399.2万
242.22%2,999.2万
242.22%2,999.2万
140.08%2,189.5万
145.03%2,231万
-9.43%882.1万
-24.88%876.4万
-24.88%876.4万
-17.38%912万
-18.88%910.5万
持有待售资产
--0
--865万
--865万
--1,622.6万
----
----
--0
--0
----
----
流动资产合计
108.66%1.66亿
120.64%1.81亿
120.64%1.81亿
132.21%1.86亿
119.83%1.7亿
9.44%7,972.8万
20.60%8,205.7万
20.60%8,205.7万
19.62%8,026万
15.95%7,741.1万
非流动资产
-累计折旧
-45.37%-4,950.2万
-21.44%-9,465.4万
-21.44%-9,465.4万
-31.33%-4,035.2万
-27.08%-3,677.7万
-24.70%-3,405.3万
0.28%-7,794.5万
0.28%-7,794.5万
-29.04%-3,072.6万
-33.34%-2,894万
-长期股权投资
417.70%2.32亿
393.71%2.39亿
393.71%2.39亿
370.74%2.45亿
232.39%1.88亿
-10.16%4,489.6万
-15.89%4,839.1万
-15.89%4,839.1万
-18.98%5,196.6万
-16.69%5,651.4万
长期应收票据
43.38%912.2万
102.92%980.1万
102.92%980.1万
38.69%759.9万
109.50%1,027.8万
30.91%636.2万
-11.62%483万
-11.62%483万
46.69%547.9万
36.73%490.6万
-商誉
68.95%3,215.3万
68.79%3,288.1万
68.79%3,288.1万
52.25%3,026.3万
186.62%5,790.8万
-7.65%1,903.1万
-7.30%1,948万
-7.30%1,948万
-32.39%1,987.7万
-33.57%2,020.4万
-其他无形资产
-80.62%21.9万
-74.80%21.9万
-74.80%21.9万
-74.80%21.9万
-74.80%21.9万
28.26%113万
-1.36%86.9万
-1.36%86.9万
-1.36%86.9万
-1.14%86.9万
确认的养老福利金
-2.47%272.4万
-17.01%196.2万
-17.01%196.2万
174.69%179.1万
49.36%278.4万
17.11%279.3万
-6.60%236.4万
-6.60%236.4万
-61.51%65.2万
45.17%186.4万
监管资产
99.28%1.08亿
120.69%1.21亿
120.69%1.21亿
96.71%1.07亿
83.94%1.05亿
0.60%5,439.6万
4.23%5,464.5万
4.23%5,464.5万
-1.62%5,434.6万
1.79%5,713万
总资产
8,220.00%124.8万
17,500.00%264万
17,500.00%264万
19,814.29%278.8万
--0
-95.15%1.5万
-98.26%1.5万
-98.26%1.5万
-98.37%1.4万
-63.45%31.8万
负债
流动负债
短期借款与资本租赁负债
20.11%2,013.8万
-1.29%1,821.9万
-1.29%1,821.9万
14.99%2,384.8万
-3.28%2,172万
-25.10%1,676.6万
3.31%1,845.8万
3.31%1,845.8万
44.14%2,073.9万
65.57%2,245.6万
-短期借款
-18.67%831.8万
-32.31%789.7万
-32.31%789.7万
12.32%1,565.3万
-38.04%970.1万
-37.12%1,022.8万
-0.65%1,166.7万
-0.65%1,166.7万
79.61%1,393.6万
145.20%1,565.6万
-短期资本租赁负债
80.79%1,182万
52.00%1,032.2万
52.00%1,032.2万
20.46%819.5万
76.75%1,201.9万
6.81%653.8万
10.91%679.1万
10.91%679.1万
2.62%680.3万
-5.27%680万
-应付账款
37.74%6,996.3万
71.68%7,576.6万
71.68%7,576.6万
81.21%7,209.9万
111.13%7,510万
21.63%5,079.5万
17.41%4,413.3万
17.41%4,413.3万
18.06%3,978.8万
1.90%3,557万
-应付税费
385.73%2.61亿
378.45%2.73亿
378.45%2.73亿
349.26%2.74亿
219.31%2.13亿
-11.68%5,371.7万
-17.40%5,715.5万
-17.40%5,715.5万
-19.12%6,108.6万
-15.77%6,667.4万
-其他应付款
1,480.40%709.6万
522.32%290万
522.32%290万
519.85%321.7万
98.97%115.8万
-25.17%44.9万
-59.12%46.6万
-59.12%46.6万
-56.20%51.9万
-45.91%58.2万
现行拨备
--1,339.5万
1,140.50%1,632.5万
1,140.50%1,632.5万
----
--294万
----
--131.6万
--131.6万
--153.8万
----
递延负债
37.53%603.2万
57.81%622.1万
57.81%622.1万
66.42%466.3万
108.45%574.5万
77.93%438.6万
20.59%394.2万
20.59%394.2万
31.36%280.2万
18.08%275.6万
流动负债总额
48.79%1.1亿
67.72%1.17亿
67.72%1.17亿
59.69%1.08亿
64.95%1.06亿
6.18%7,361.2万
10.56%6,947.9万
10.56%6,947.9万
19.20%6,783.4万
13.39%6,416.1万
非流动负债
-长期借款
338.75%1.44亿
339.23%1.45亿
339.23%1.45亿
347.58%1.44亿
151.81%8,485万
0.32%3,283.2万
0.11%3,301.1万
0.11%3,301.1万
-7.13%3,224.7万
-5.45%3,369.6万
长期应计费用
374.13%1.89亿
372.05%1.9亿
372.05%1.9亿
386.74%1.95亿
189.32%1.21亿
-2.97%3,978.7万
-3.84%4,028.4万
-3.84%4,028.4万
-7.80%4,008.9万
-8.05%4,190.3万
长期拨备
632.58%8,837.9万
510.65%9,391.8万
510.65%9,391.8万
408.61%1亿
351.38%1.03亿
-30.05%1,206.4万
-37.37%1,538万
-37.37%1,538万
-32.96%1,971.9万
-29.13%2,281.8万
员工福利
171.99%2,399.2万
242.22%2,999.2万
242.22%2,999.2万
140.08%2,189.5万
145.03%2,231万
-9.43%882.1万
-24.88%876.4万
-24.88%876.4万
-17.38%912万
-18.88%910.5万
可转换优先证券
----
----
----
--771.2万
----
--0
----
----
----
-70.00%78.8万
非流动负债总额
190.94%3.7亿
207.97%3.9亿
207.97%3.9亿
196.89%3.83亿
143.61%3.19亿
-2.17%1.27亿
-4.10%1.27亿
-4.10%1.27亿
-2.66%1.29亿
-3.62%1.31亿
所有者权益
股本
10.63%2.84亿
10.63%2.84亿
10.63%2.84亿
10.63%2.84亿
10.63%2.84亿
0.00%2.56亿
0.00%2.56亿
0.00%2.56亿
0.00%2.56亿
0.06%2.56亿
-普通股股本
10.63%2.84亿
10.63%2.84亿
10.63%2.84亿
10.63%2.84亿
10.63%2.84亿
0.00%2.56亿
0.00%2.56亿
0.00%2.56亿
0.00%2.56亿
0.06%2.56亿
资本公积
9.67%334.6万
0.13%313.5万
0.13%313.5万
-1.87%298.4万
-7.52%272.9万
7.17%305.1万
12.18%313.1万
12.18%313.1万
11.68%304.1万
9.05%295.1万
不影响留存收益的损益
-0.48%20.7万
-14.49%17.7万
-14.49%17.7万
-2.86%20.4万
10.75%20.6万
30.00%20.8万
19.65%20.7万
19.65%20.7万
14.75%21万
31.91%18.6万
其他股本权益
62.86%582.7万
78.05%531.3万
78.05%531.3万
124.60%587.1万
142.34%563.2万
45.27%357.8万
15.66%298.4万
15.66%298.4万
59.98%261.4万
63.78%232.4万
总权益
174.11%4.06亿
180.14%4.19亿
180.14%4.19亿
188.93%4.24亿
147.52%3.64亿
4.10%1.48亿
6.71%1.49亿
6.71%1.49亿
0.19%1.47亿
-1.23%1.47亿
(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 562.73%1,984.2万319.49%1,765.2万319.49%1,765.2万1,047.04%2,231万2,606.19%2,097.3万203.96%299.4万367.04%420.8万367.04%420.8万--194.5万375.46%77.5万
-现金和现金等价物 562.73%1,984.2万319.49%1,765.2万319.49%1,765.2万1,047.04%2,231万2,606.19%2,097.3万203.96%299.4万367.04%420.8万367.04%420.8万--194.5万375.46%77.5万
-应收账款 97.04%1.07亿115.92%1.18亿115.92%1.18亿91.63%1.04亿84.97%1.05亿1.15%5,438.1万5.94%5,463万5.94%5,463万-0.10%5,433.2万2.81%5,681.2万
-应收票据 171.99%2,399.2万242.22%2,999.2万242.22%2,999.2万140.08%2,189.5万145.03%2,231万-9.43%882.1万-24.88%876.4万-24.88%876.4万-17.38%912万-18.88%910.5万
持有待售资产 --0--865万--865万--1,622.6万----------0--0--------
流动资产合计 108.66%1.66亿120.64%1.81亿120.64%1.81亿132.21%1.86亿119.83%1.7亿9.44%7,972.8万20.60%8,205.7万20.60%8,205.7万19.62%8,026万15.95%7,741.1万
非流动资产
-累计折旧 -45.37%-4,950.2万-21.44%-9,465.4万-21.44%-9,465.4万-31.33%-4,035.2万-27.08%-3,677.7万-24.70%-3,405.3万0.28%-7,794.5万0.28%-7,794.5万-29.04%-3,072.6万-33.34%-2,894万
-长期股权投资 417.70%2.32亿393.71%2.39亿393.71%2.39亿370.74%2.45亿232.39%1.88亿-10.16%4,489.6万-15.89%4,839.1万-15.89%4,839.1万-18.98%5,196.6万-16.69%5,651.4万
长期应收票据 43.38%912.2万102.92%980.1万102.92%980.1万38.69%759.9万109.50%1,027.8万30.91%636.2万-11.62%483万-11.62%483万46.69%547.9万36.73%490.6万
-商誉 68.95%3,215.3万68.79%3,288.1万68.79%3,288.1万52.25%3,026.3万186.62%5,790.8万-7.65%1,903.1万-7.30%1,948万-7.30%1,948万-32.39%1,987.7万-33.57%2,020.4万
-其他无形资产 -80.62%21.9万-74.80%21.9万-74.80%21.9万-74.80%21.9万-74.80%21.9万28.26%113万-1.36%86.9万-1.36%86.9万-1.36%86.9万-1.14%86.9万
确认的养老福利金 -2.47%272.4万-17.01%196.2万-17.01%196.2万174.69%179.1万49.36%278.4万17.11%279.3万-6.60%236.4万-6.60%236.4万-61.51%65.2万45.17%186.4万
监管资产 99.28%1.08亿120.69%1.21亿120.69%1.21亿96.71%1.07亿83.94%1.05亿0.60%5,439.6万4.23%5,464.5万4.23%5,464.5万-1.62%5,434.6万1.79%5,713万
总资产 8,220.00%124.8万17,500.00%264万17,500.00%264万19,814.29%278.8万--0-95.15%1.5万-98.26%1.5万-98.26%1.5万-98.37%1.4万-63.45%31.8万
负债
流动负债
短期借款与资本租赁负债 20.11%2,013.8万-1.29%1,821.9万-1.29%1,821.9万14.99%2,384.8万-3.28%2,172万-25.10%1,676.6万3.31%1,845.8万3.31%1,845.8万44.14%2,073.9万65.57%2,245.6万
-短期借款 -18.67%831.8万-32.31%789.7万-32.31%789.7万12.32%1,565.3万-38.04%970.1万-37.12%1,022.8万-0.65%1,166.7万-0.65%1,166.7万79.61%1,393.6万145.20%1,565.6万
-短期资本租赁负债 80.79%1,182万52.00%1,032.2万52.00%1,032.2万20.46%819.5万76.75%1,201.9万6.81%653.8万10.91%679.1万10.91%679.1万2.62%680.3万-5.27%680万
-应付账款 37.74%6,996.3万71.68%7,576.6万71.68%7,576.6万81.21%7,209.9万111.13%7,510万21.63%5,079.5万17.41%4,413.3万17.41%4,413.3万18.06%3,978.8万1.90%3,557万
-应付税费 385.73%2.61亿378.45%2.73亿378.45%2.73亿349.26%2.74亿219.31%2.13亿-11.68%5,371.7万-17.40%5,715.5万-17.40%5,715.5万-19.12%6,108.6万-15.77%6,667.4万
-其他应付款 1,480.40%709.6万522.32%290万522.32%290万519.85%321.7万98.97%115.8万-25.17%44.9万-59.12%46.6万-59.12%46.6万-56.20%51.9万-45.91%58.2万
现行拨备 --1,339.5万1,140.50%1,632.5万1,140.50%1,632.5万------294万------131.6万--131.6万--153.8万----
递延负债 37.53%603.2万57.81%622.1万57.81%622.1万66.42%466.3万108.45%574.5万77.93%438.6万20.59%394.2万20.59%394.2万31.36%280.2万18.08%275.6万
流动负债总额 48.79%1.1亿67.72%1.17亿67.72%1.17亿59.69%1.08亿64.95%1.06亿6.18%7,361.2万10.56%6,947.9万10.56%6,947.9万19.20%6,783.4万13.39%6,416.1万
非流动负债
-长期借款 338.75%1.44亿339.23%1.45亿339.23%1.45亿347.58%1.44亿151.81%8,485万0.32%3,283.2万0.11%3,301.1万0.11%3,301.1万-7.13%3,224.7万-5.45%3,369.6万
长期应计费用 374.13%1.89亿372.05%1.9亿372.05%1.9亿386.74%1.95亿189.32%1.21亿-2.97%3,978.7万-3.84%4,028.4万-3.84%4,028.4万-7.80%4,008.9万-8.05%4,190.3万
长期拨备 632.58%8,837.9万510.65%9,391.8万510.65%9,391.8万408.61%1亿351.38%1.03亿-30.05%1,206.4万-37.37%1,538万-37.37%1,538万-32.96%1,971.9万-29.13%2,281.8万
员工福利 171.99%2,399.2万242.22%2,999.2万242.22%2,999.2万140.08%2,189.5万145.03%2,231万-9.43%882.1万-24.88%876.4万-24.88%876.4万-17.38%912万-18.88%910.5万
可转换优先证券 --------------771.2万------0-------------70.00%78.8万
非流动负债总额 190.94%3.7亿207.97%3.9亿207.97%3.9亿196.89%3.83亿143.61%3.19亿-2.17%1.27亿-4.10%1.27亿-4.10%1.27亿-2.66%1.29亿-3.62%1.31亿
所有者权益
股本 10.63%2.84亿10.63%2.84亿10.63%2.84亿10.63%2.84亿10.63%2.84亿0.00%2.56亿0.00%2.56亿0.00%2.56亿0.00%2.56亿0.06%2.56亿
-普通股股本 10.63%2.84亿10.63%2.84亿10.63%2.84亿10.63%2.84亿10.63%2.84亿0.00%2.56亿0.00%2.56亿0.00%2.56亿0.00%2.56亿0.06%2.56亿
资本公积 9.67%334.6万0.13%313.5万0.13%313.5万-1.87%298.4万-7.52%272.9万7.17%305.1万12.18%313.1万12.18%313.1万11.68%304.1万9.05%295.1万
不影响留存收益的损益 -0.48%20.7万-14.49%17.7万-14.49%17.7万-2.86%20.4万10.75%20.6万30.00%20.8万19.65%20.7万19.65%20.7万14.75%21万31.91%18.6万
其他股本权益 62.86%582.7万78.05%531.3万78.05%531.3万124.60%587.1万142.34%563.2万45.27%357.8万15.66%298.4万15.66%298.4万59.98%261.4万63.78%232.4万
总权益 174.11%4.06亿180.14%4.19亿180.14%4.19亿188.93%4.24亿147.52%3.64亿4.10%1.48亿6.71%1.49亿6.71%1.49亿0.19%1.47亿-1.23%1.47亿

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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