加拿大市场个股详情
DCSI Direct Communication Solutions Inc
- 7.300
- 0.0000.00%
延时15分钟行情交易中 01/13 12:17 (美东)
1682.71万总市值-5.56市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开7.300昨收0.00成交额8.75052周最高0.00%换手率230.51万总股本0.75052周最低-1.314每股收益TTM927.44万流通值18.690历史最高亏损市盈率(静)127.05万流通股0.750历史最低-1.314每股收益(静)0.00%振幅--股息TTM-4.55市净率1股每手--股息率TTM
Direct Communication Solutions Inc关键统计数据
季报+年报
显示同比
| (FY)2022/12/31 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 28.11%321.12万 | 228.67%316.95万 | 123.45%251.94万 | 70.09%250.66万 | 70.09%250.66万 | 87.13%45.14万 | 131.75%96.44万 | -2.35%112.75万 | 260.52%147.37万 | 260.52%147.37万 |
| -现金和现金等价物 | 28.11%321.12万 | 228.67%316.95万 | 123.45%251.94万 | 70.09%250.66万 | 70.09%250.66万 | 87.13%45.14万 | 131.75%96.44万 | -2.35%112.75万 | 260.52%147.37万 | 260.52%147.37万 |
| 应收款项 | -13.57%337.37万 | 56.48%259.44万 | 124.61%382.23万 | 190.41%390.33万 | 190.41%390.33万 | -2.66%151.92万 | -1.15%165.8万 | 76.98%170.18万 | -44.26%134.41万 | -44.26%134.41万 |
| -应收账款 | -14.75%332.74万 | 56.48%259.44万 | 124.61%382.23万 | 190.41%390.33万 | 190.41%390.33万 | -2.66%151.92万 | -1.15%165.8万 | 76.98%170.18万 | -44.26%134.41万 | -44.26%134.41万 |
| -其他应收款 | --4.63万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | -64.35%79.29万 | -6.56%51.16万 | -36.97%64.77万 | 217.08%222.45万 | 217.08%222.45万 | -32.56%69.34万 | -49.51%54.75万 | -5.04%102.77万 | -30.69%70.15万 | -30.69%70.15万 |
| 预付费用 | 2,685.71%82.02万 | -32.29%25.59万 | -18.90%28.63万 | -4.01%2.94万 | -4.01%2.94万 | 5,150.99%34.85万 | 3,228.27%37.79万 | 3,569.47%35.31万 | 270.47%3.07万 | 270.47%3.07万 |
| 受限制现金 | --35.61万 | --40.26万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -1.27%855.41万 | 95.45%693.4万 | 72.82%727.59万 | 144.05%866.38万 | 144.05%866.38万 | 5.27%301.25万 | 11.25%354.78万 | 31.23%421.01万 | -12.86%355万 | -12.86%355万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -22.98%73.02万 | 408.48%83.71万 | 301.14%89.23万 | 242.83%94.81万 | 242.83%94.81万 | -53.62%12.23万 | -46.08%16.46万 | -35.62%22.24万 | -28.57%27.66万 | -28.57%27.66万 |
| -固定资产 | -15.65%94.78万 | 219.65%103.36万 | 191.48%107.86万 | 171.83%112.35万 | 171.83%112.35万 | -24.72%29.31万 | -23.95%32.34万 | -19.60%37万 | -16.84%41.33万 | -16.84%41.33万 |
| -累计折旧 | -23.99%-21.76万 | -23.80%-19.65万 | -26.23%-18.63万 | -28.28%-17.55万 | -28.28%-17.55万 | -35.91%-17.08万 | -32.40%-15.87万 | -28.63%-14.76万 | -24.50%-13.68万 | -24.50%-13.68万 |
| 长期应收款 | -87.75%541 | -83.51%1,144 | -67.02%2,816 | -56.44%4,417 | -56.44%4,417 | -48.74%6,018 | --6,938 | --8,539 | --1.01万 | --1.01万 |
| 长期预付费用 | 0.00%5.01万 | -27.21%5.01万 | 167.48%5.01万 | 167.48%5.01万 | 167.48%5.01万 | 267.48%6.88万 | 267.48%6.88万 | 0.00%1.87万 | 0.00%1.87万 | 0.00%1.87万 |
| 商誉及其他无形资产 | -33.33%42.01万 | 0.00%63.02万 | 0.00%63.02万 | 0.00%63.02万 | 0.00%63.02万 | 0.74%63.02万 | 1.84%63.02万 | 5.49%63.02万 | 7.47%63.02万 | 7.47%63.02万 |
| -其他无形资产 | -33.33%42.01万 | 0.00%63.02万 | 0.00%63.02万 | 0.00%63.02万 | 0.00%63.02万 | 0.74%63.02万 | 1.84%63.02万 | 5.49%63.02万 | 7.47%63.02万 | 7.47%63.02万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | --12.02万 | --19.23万 | --26.44万 | ---- | ---- |
| 非流动资产合计 | -26.45%120.09万 | 42.87%151.85万 | 37.67%157.53万 | 74.52%163.27万 | 74.52%163.27万 | 3.02%94.74万 | 12.72%106.28万 | 19.00%114.43万 | -5.72%93.56万 | -5.72%93.56万 |
| 总资产 | -5.26%975.51万 | 83.33%845.25万 | 65.31%885.12万 | 129.55%1,029.66万 | 129.55%1,029.66万 | 4.72%395.99万 | 11.58%461.06万 | 28.41%535.43万 | -11.46%448.56万 | -11.46%448.56万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -77.06%43.28万 | -66.62%51.61万 | 2.19%98.87万 | 180.48%188.68万 | 180.48%188.68万 | 141.54%164万 | 96.63%154.61万 | 48.07%96.76万 | -6.07%67.27万 | -6.07%67.27万 |
| -短期借款 | -83.54%27.5万 | -86.36%20万 | -18.24%68.39万 | 240.57%167.08万 | 240.57%167.08万 | 238.29%161.25万 | 148.94%146.68万 | 81.30%83.64万 | -7.67%49.06万 | -7.67%49.06万 |
| -短期资本租赁负债 | -26.92%15.78万 | 298.55%31.61万 | 132.44%30.49万 | 18.60%21.6万 | 18.60%21.6万 | -86.43%2.75万 | -59.77%7.93万 | -31.73%13.12万 | -1.49%18.21万 | -1.49%18.21万 |
| 应付款项 | 44.11%597.26万 | 119.82%457.05万 | 60.87%437.07万 | 65.09%414.45万 | 65.09%414.45万 | -27.55%180.76万 | -20.29%207.92万 | 0.77%271.69万 | -47.68%251.05万 | -47.68%251.05万 |
| -应付账款 | 55.69%597.26万 | 119.10%432.99万 | 60.79%408.53万 | 61.42%383.61万 | 61.42%383.61万 | -26.76%173.05万 | -22.28%197.62万 | -3.84%254.07万 | -48.24%237.66万 | -48.24%237.66万 |
| -应付税费 | --0 | 133.53%24.06万 | 61.97%28.54万 | 130.24%30.83万 | 130.24%30.83万 | -41.64%7.71万 | 56.67%10.3万 | 227.11%17.62万 | -35.23%13.39万 | -35.23%13.39万 |
| 应计费用 | 2.71%52.9万 | -32.40%19.73万 | -10.48%35.36万 | 64.07%51.5万 | 64.07%51.5万 | -23.29%25.87万 | 3.89%29.19万 | 23.06%39.5万 | 51.60%31.39万 | 51.60%31.39万 |
| 递延负债 | -82.24%12.19万 | 202.10%17.43万 | 665.33%44.8万 | 751.88%68.64万 | 751.88%68.64万 | 112.06%18.17万 | 42.42%5.77万 | -30.48%5.85万 | -16.38%8.06万 | -16.38%8.06万 |
| 其他流动负债 | --36.02万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 2.54%741.65万 | 37.32%545.82万 | 48.89%616.11万 | 102.16%723.28万 | 102.16%723.28万 | 8.09%388.8万 | 6.96%397.49万 | 10.21%413.8万 | -38.51%357.77万 | -38.51%357.77万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 89.75%177.77万 | 100.66%87.11万 | 110.91%91.56万 | 121.75%93.69万 | 121.75%93.69万 | ---- | -13.20%43.41万 | 239.86%43.41万 | 136.76%42.25万 | 136.76%42.25万 |
| -长期借款 | 334.10%119.38万 | -13.62%37.5万 | -13.62%37.5万 | -34.91%27.5万 | -34.91%27.5万 | ---- | 2.75%43.41万 | --43.41万 | --42.25万 | --42.25万 |
| -长期租赁负债 | -11.77%58.4万 | --49.61万 | --54.06万 | --66.19万 | --66.19万 | ---- | ---- | ---- | --0 | --0 |
| 长期应付账款及其他应付款项 | 5.73%312.42万 | --89.06万 | --89.06万 | --295.5万 | --295.5万 | ---- | ---- | ---- | --0 | --0 |
| 非流动负债总额 | 25.95%490.2万 | 305.81%176.16万 | 316.06%180.61万 | 821.17%389.19万 | 821.17%389.19万 | --0 | -13.20%43.41万 | 239.86%43.41万 | 136.76%42.25万 | 136.76%42.25万 |
| 负债总额 | 10.73%1,231.85万 | 63.75%721.98万 | 74.26%796.72万 | 178.10%1,112.47万 | 178.10%1,112.47万 | -3.92%388.8万 | 4.57%440.9万 | 17.76%457.21万 | -33.29%400.02万 | -33.29%400.02万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%61 | 0.00%61 | 0.00%61 | 8.93%61 | 8.93%61 | 56.41%61 | 56.41%61 | 56.41%61 | 115.38%56 | 115.38%56 |
| -普通股股本 | 0.00%61 | 0.00%61 | 0.00%61 | 8.93%61 | 8.93%61 | 56.41%61 | 56.41%61 | 56.41%61 | 115.38%56 | 115.38%56 |
| 留存收益 | -29.28%-986.45万 | -0.91%-628.2万 | -17.33%-639.93万 | -45.14%-763.02万 | -45.14%-763.02万 | -36.99%-646.58万 | -39.17%-622.51万 | -37.08%-545.41万 | -58.85%-525.71万 | -58.85%-525.71万 |
| 不影响留存收益的损益 | 7.34%730.1万 | 16.93%751.47万 | 16.79%728.32万 | 18.45%680.2万 | 18.45%680.2万 | 46.77%653.76万 | 46.44%642.67万 | 46.19%623.62万 | 141.36%574.24万 | 141.36%574.24万 |
| 股东权益总额 | -209.54%-256.34万 | 511.37%123.27万 | 13.01%88.4万 | -270.61%-82.81万 | -270.61%-82.81万 | 127.10%7.19万 | 339.37%20.16万 | 172.41%78.22万 | 152.17%48.54万 | 152.17%48.54万 |
| 总权益 | -209.54%-256.34万 | 511.37%123.27万 | 13.01%88.4万 | -270.61%-82.81万 | -270.61%-82.81万 | 127.10%7.19万 | 339.37%20.16万 | 172.41%78.22万 | 152.17%48.54万 | 152.17%48.54万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 带解释段的无保留意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |
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。
热议
加拿大
综合热度
股票代码
最新价
涨跌幅
暂无数据