加拿大市场个股详情
DE Decisive Dividend Corp
- 6.250
- -0.020-0.32%
延时15分钟行情已收盘 11/12 16:00 (美东)
1.23亿总市值48.08市盈率TTM
6.250最高价6.190最低价1.96万股成交量6.240今开6.270昨收12.24万成交额10.95452周最高0.14%换手率1965.00万总股本5.47352周最低0.13每股收益TTM8961.88万流通值10.954历史最高13.89市盈率(静)1433.90万流通股0.050历史最低0.45每股收益(静)0.96%振幅0.52股息TTM2.17市净率1股每手8.32%股息率TTM
Decisive Dividend Corp关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 16.74%275.4万 | -43.55%202.6万 | 106.32%421.1万 | -14.45%405万 | -14.45%405万 | -72.32%235.9万 | 98.29%358.9万 | 149.82%204.1万 | 120.91%473.4万 | 120.91%473.4万 |
| -现金和现金等价物 | 16.74%275.4万 | -43.55%202.6万 | 106.32%421.1万 | -14.45%405万 | -14.45%405万 | -72.32%235.9万 | 98.29%358.9万 | 149.82%204.1万 | 120.91%473.4万 | 120.91%473.4万 |
| 应收款项 | -14.38%2,229.2万 | 3.56%2,115.8万 | 22.27%2,145.7万 | 38.26%2,264.7万 | 38.26%2,264.7万 | 74.92%2,603.7万 | 51.39%2,043万 | 69.83%1,754.9万 | 53.86%1,638万 | 53.86%1,638万 |
| -应收账款 | -14.38%2,229.2万 | 3.56%2,115.8万 | 22.27%2,145.7万 | 40.91%2,242.8万 | 40.91%2,242.8万 | 74.92%2,603.7万 | 51.39%2,043万 | 69.83%1,754.9万 | 59.36%1,591.7万 | 59.36%1,591.7万 |
| -应收税费 | ---- | ---- | ---- | -52.70%21.9万 | -52.70%21.9万 | ---- | ---- | ---- | -29.64%46.3万 | -29.64%46.3万 |
| 存货 | 3.91%2,564.2万 | 12.82%2,635.9万 | 57.33%2,575.8万 | 62.99%2,435.1万 | 62.99%2,435.1万 | 80.34%2,467.8万 | 64.76%2,336.3万 | 39.87%1,637.2万 | 47.83%1,494万 | 47.83%1,494万 |
| 预付费用 | 2.71%204.7万 | 39.62%234万 | -10.44%168.2万 | -42.50%139.9万 | -42.50%139.9万 | 109.35%199.3万 | 52.64%167.6万 | 73.89%187.8万 | 146.26%243.3万 | 146.26%243.3万 |
| 流动资产合计 | -4.23%5,273.5万 | 5.76%5,188.3万 | 40.35%5,310.8万 | 36.27%5,244.7万 | 36.27%5,244.7万 | 44.75%5,506.7万 | 60.41%4,905.8万 | 58.09%3,784万 | 61.15%3,848.7万 | 61.15%3,848.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 28.06%3,008.6万 | 80.67%3,044.4万 | 122.23%2,740.6万 | 93.32%2,377.6万 | 93.32%2,377.6万 | 125.85%2,349.3万 | 88.03%1,685.1万 | 69.42%1,233.2万 | 62.13%1,229.9万 | 62.13%1,229.9万 |
| -固定资产 | ---- | ---- | ---- | 61.99%3,686.5万 | 61.99%3,686.5万 | ---- | ---- | ---- | 47.20%2,275.7万 | 47.20%2,275.7万 |
| -累计折旧 | ---- | ---- | ---- | -25.16%-1,308.9万 | -25.16%-1,308.9万 | ---- | ---- | ---- | -32.82%-1,045.8万 | -32.82%-1,045.8万 |
| 商誉及其他无形资产 | 5.84%8,228万 | 36.48%8,149.9万 | 60.37%7,580.4万 | 60.22%7,634.2万 | 60.22%7,634.2万 | 103.34%7,773.7万 | 55.15%5,971.6万 | 66.35%4,726.9万 | 65.28%4,764.8万 | 65.28%4,764.8万 |
| -商誉 | 9.11%4,827.1万 | 45.37%4,788万 | 64.93%4,381.8万 | 65.05%4,369.6万 | 65.05%4,369.6万 | 94.73%4,423.9万 | 45.90%3,293.6万 | 42.32%2,656.8万 | 41.58%2,647.4万 | 41.58%2,647.4万 |
| -其他无形资产 | 1.53%3,400.9万 | 25.54%3,361.9万 | 54.51%3,198.6万 | 54.18%3,264.6万 | 54.18%3,264.6万 | 115.95%3,349.8万 | 68.27%2,678万 | 112.38%2,070.1万 | 109.04%2,117.4万 | 109.04%2,117.4万 |
| 非流动资产合计 | 11.00%1.12亿 | 46.20%1.12亿 | 73.17%1.03亿 | 67.01%1亿 | 67.01%1亿 | 108.16%1.01亿 | 61.36%7,656.7万 | 66.98%5,960.1万 | 64.63%5,994.7万 | 64.63%5,994.7万 |
| 总资产 | 5.63%1.65亿 | 30.41%1.64亿 | 60.42%1.56亿 | 54.99%1.53亿 | 54.99%1.53亿 | 80.33%1.56亿 | 60.99%1.26亿 | 63.41%9,744.1万 | 63.25%9,843.4万 | 63.25%9,843.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 34.48%266万 | 52.27%268.6万 | 66.97%217.9万 | 49.88%191.7万 | 49.88%191.7万 | 94.11%197.8万 | 57.08%176.4万 | 17.78%130.5万 | 13.39%127.9万 | 13.39%127.9万 |
| -短期借款 | 1.76%23.1万 | 4.95%23.3万 | --23万 | --22.4万 | --22.4万 | --22.7万 | --22.2万 | ---- | ---- | ---- |
| -短期资本租赁负债 | 38.72%242.9万 | 59.08%245.3万 | 49.35%194.9万 | 32.37%169.3万 | 32.37%169.3万 | 71.84%175.1万 | 37.31%154.2万 | 17.78%130.5万 | 13.39%127.9万 | 13.39%127.9万 |
| 应付款项 | -16.80%2,553万 | 2.77%2,297.2万 | 54.06%2,389.4万 | 2.71%1,195.2万 | 2.71%1,195.2万 | 130.74%3,068.6万 | 89.45%2,235.3万 | 91.22%1,551万 | 84.07%1,163.7万 | 84.07%1,163.7万 |
| -应付账款 | -17.67%2,464.6万 | 1.64%2,209.9万 | 53.71%2,302.9万 | -9.36%749.4万 | -9.36%749.4万 | 132.71%2,993.4万 | 90.37%2,174.2万 | 91.93%1,498.2万 | 151.92%826.8万 | 151.92%826.8万 |
| -应付税费 | ---- | ---- | ---- | 24.59%235.1万 | 24.59%235.1万 | ---- | ---- | ---- | 90.80%188.7万 | 90.80%188.7万 |
| -应付股利 | 17.55%88.4万 | 42.88%87.3万 | 63.83%86.5万 | 69.13%75.6万 | 69.13%75.6万 | 72.48%75.2万 | 61.64%61.1万 | 73.11%52.8万 | 48.01%44.7万 | 48.01%44.7万 |
| -其他应付款 | ---- | ---- | ---- | 30.53%135.1万 | 30.53%135.1万 | ---- | ---- | ---- | -40.82%103.5万 | -40.82%103.5万 |
| 应计费用 | ---- | ---- | ---- | 121.92%1,491.1万 | 121.92%1,491.1万 | ---- | ---- | ---- | 138.18%671.9万 | 138.18%671.9万 |
| 现行拨备 | -22.11%46.5万 | -15.68%50万 | 17.15%69万 | 20.90%70万 | 20.90%70万 | 9.34%59.7万 | 12.10%59.3万 | 16.40%58.9万 | 16.73%57.9万 | 16.73%57.9万 |
| 递延负债 | 19.83%56.8万 | -74.37%48.7万 | -39.42%75万 | 272.38%128.1万 | 272.38%128.1万 | 36.60%47.4万 | 113.72%190万 | 100.00%123.8万 | -5.23%34.4万 | -5.23%34.4万 |
| 流动负债总额 | -13.37%2,922.3万 | 0.13%2,664.5万 | 47.59%2,751.3万 | 49.63%3,076.1万 | 49.63%3,076.1万 | 121.78%3,373.5万 | 85.56%2,661万 | 80.22%1,864.2万 | 84.71%2,055.8万 | 84.71%2,055.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 23.47%6,891.8万 | 67.02%7,072.8万 | 64.26%6,055.2万 | 43.26%5,405.1万 | 43.26%5,405.1万 | 60.19%5,581.8万 | 18.97%4,234.8万 | 52.22%3,686.3万 | 56.40%3,772.8万 | 56.40%3,772.8万 |
| -长期借款 | 23.91%5,754.5万 | 58.15%5,874.3万 | 57.47%5,055.5万 | 37.86%4,503.7万 | 37.86%4,503.7万 | 47.05%4,644.1万 | 12.75%3,714.3万 | 40.01%3,210.5万 | 44.62%3,266.9万 | 44.62%3,266.9万 |
| -长期租赁负债 | 21.29%1,137.3万 | 130.26%1,198.5万 | 110.11%999.7万 | 78.18%901.4万 | 78.18%901.4万 | 187.37%937.7万 | 96.27%520.5万 | 269.98%475.8万 | 230.01%505.9万 | 230.01%505.9万 |
| 递延负债 | 2.91%1,043.9万 | 23.35%1,026.5万 | 66.17%977.4万 | 66.23%1,000.4万 | 66.23%1,000.4万 | 136.73%1,014.4万 | 85.92%832.2万 | 110.98%588.2万 | 113.25%601.8万 | 113.25%601.8万 |
| 非流动负债总额 | 20.31%7,935.7万 | 59.84%8,099.3万 | 64.52%7,032.6万 | 46.42%6,405.5万 | 46.42%6,405.5万 | 68.57%6,596.2万 | 26.45%5,067万 | 58.29%4,274.5万 | 62.35%4,374.6万 | 62.35%4,374.6万 |
| 负债总额 | 8.91%1.09亿 | 39.28%1.08亿 | 59.38%9,783.9万 | 47.45%9,481.6万 | 47.45%9,481.6万 | 83.47%9,969.7万 | 42.03%7,728万 | 64.36%6,138.7万 | 68.89%6,430.4万 | 68.89%6,430.4万 |
| 所有者权益 | ||||||||||
| 股本 | 8.97%7,172.6万 | 21.74%7,040.1万 | 53.55%6,917.4万 | 51.07%6,661.1万 | 51.07%6,661.1万 | 54.78%6,581.9万 | 65.03%5,783万 | 35.29%4,505.1万 | 34.36%4,409.4万 | 34.36%4,409.4万 |
| -普通股股本 | 8.97%7,172.6万 | 21.74%7,040.1万 | 53.55%6,917.4万 | 51.07%6,661.1万 | 51.07%6,661.1万 | 54.78%6,581.9万 | 65.03%5,783万 | 35.29%4,505.1万 | 34.36%4,409.4万 | 34.36%4,409.4万 |
| 资本公积 | 20.06%159.8万 | 1.30%156.3万 | 26.13%150.6万 | 34.05%137.8万 | 34.05%137.8万 | 0.76%133.1万 | 40.78%154.3万 | -7.15%119.4万 | -19.81%102.8万 | -19.81%102.8万 |
| 留存收益 | 20.08%1,534.1万 | 43.42%1,439.4万 | 74.18%1,538.9万 | 121.31%1,520.2万 | 121.31%1,520.2万 | 105.80%1,277.6万 | 140.04%1,003.6万 | 167.97%883.5万 | 146.64%686.9万 | 146.64%686.9万 |
| 不影响留存收益的损益 | -37.80%-3,214.4万 | -43.23%-3,017万 | -45.01%-2,759万 | -42.43%-2,544万 | -42.43%-2,544万 | -31.64%-2,332.6万 | -26.15%-2,106.4万 | -21.95%-1,902.6万 | -21.81%-1,786.1万 | -21.81%-1,786.1万 |
| 股东权益总额 | -0.14%5,652.1万 | 16.22%5,618.8万 | 62.20%5,847.9万 | 69.21%5,775.1万 | 69.21%5,775.1万 | 75.05%5,660万 | 104.66%4,834.5万 | 61.82%3,605.4万 | 53.59%3,413万 | 53.59%3,413万 |
| 总权益 | -0.14%5,652.1万 | 16.22%5,618.8万 | 62.20%5,847.9万 | 69.21%5,775.1万 | 69.21%5,775.1万 | 75.05%5,660万 | 104.66%4,834.5万 | 61.82%3,605.4万 | 53.59%3,413万 | 53.59%3,413万 |
| 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 | -- | -- | -- | 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。
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