加拿大市场个股详情
DLCG Dominion Lending Centres Inc
- 6.500
- +0.280+4.50%
延时15分钟行情已收盘 11/21 16:00 (美东)
3.12亿总市值30.81市盈率TTM
6.610最高价6.250最低价3.54万股成交量6.250今开6.220昨收22.87万成交额6.61052周最高0.13%换手率4797.60万总股本2.34052周最低0.211每股收益TTM1.74亿流通值46.746历史最高6500.00市盈率(静)2670.21万流通股-27.660历史最低0.001每股收益(静)5.79%振幅0.12股息TTM9.69市净率1股每手1.85%股息率TTM
Dominion Lending Centres Inc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 | 26.28%987.6万 | 17.54%538.1万 | -6.54%211.6万 | -39.07%561.4万 | -39.07%561.4万 | -54.90%782.1万 | -75.81%457.8万 | -83.11%226.4万 | -55.88%921.4万 | -55.88%921.4万 |
| -现金和现金等价物 | 26.28%987.6万 | 17.54%538.1万 | -6.54%211.6万 | -39.07%561.4万 | -39.07%561.4万 | -54.90%782.1万 | -75.81%457.8万 | -83.11%226.4万 | -55.88%921.4万 | -55.88%921.4万 |
| 应收款项 | 2.40%1,539.8万 | 4.20%1,335万 | 3.34%1,038.9万 | 5.83%1,499.9万 | 5.83%1,499.9万 | -1.53%1,503.7万 | -20.31%1,281.2万 | -18.94%1,005.3万 | -22.69%1,417.3万 | -22.69%1,417.3万 |
| -应收账款 | 2.41%1,480.6万 | 2.79%1,265.4万 | -0.38%971.3万 | 1.99%1,434.3万 | 1.99%1,434.3万 | -4.62%1,445.7万 | -22.85%1,231.1万 | -20.63%975万 | -21.83%1,406.3万 | -21.83%1,406.3万 |
| -应收票据 | 2.07%59.2万 | 38.92%69.6万 | 123.10%67.6万 | 496.36%65.6万 | 496.36%65.6万 | 413.27%58万 | 321.01%50.1万 | 158.97%30.3万 | -67.93%11万 | -67.93%11万 |
| 预付费用 | 22.27%252.6万 | 10.20%196.6万 | -45.41%240.3万 | -36.83%200.3万 | -36.83%200.3万 | -29.51%206.6万 | 24.23%178.4万 | 206.97%440.2万 | 102.75%317.1万 | 102.75%317.1万 |
| 持有待售资产 | ---- | ---- | --371万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 11.54%2,780万 | 7.94%2,069.7万 | 11.36%1,861.8万 | -14.84%2,261.6万 | -14.84%2,261.6万 | -29.88%2,492.4万 | -47.38%1,917.4万 | -38.62%1,671.9万 | -34.88%2,655.8万 | -34.88%2,655.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -21.93%143.8万 | -20.45%156万 | -22.97%160.3万 | -21.80%172.2万 | -21.80%172.2万 | -15.78%184.2万 | -15.00%196.1万 | -14.22%208.1万 | -0.41%220.2万 | -0.41%220.2万 |
| -固定资产 | -21.93%143.8万 | -20.45%156万 | -22.97%160.3万 | -2.96%327.6万 | -2.96%327.6万 | -15.78%184.2万 | -15.00%196.1万 | -14.22%208.1万 | 1.84%337.6万 | 1.84%337.6万 |
| -累计折旧 | ---- | ---- | ---- | -32.37%-155.4万 | -32.37%-155.4万 | ---- | ---- | ---- | -6.34%-117.4万 | -6.34%-117.4万 |
| 投资和预付款 | -70.93%237万 | -76.87%186万 | -75.37%203.1万 | -29.63%564.7万 | -29.63%564.7万 | -0.45%815.3万 | -72.96%804万 | -70.92%824.6万 | -72.10%802.5万 | -72.10%802.5万 |
| -长期股权投资 | -73.14%212.4万 | -79.29%161.4万 | -77.69%178.5万 | -30.57%540.1万 | -30.57%540.1万 | -0.47%790.7万 | -73.56%779.4万 | -71.79%800万 | -72.72%777.9万 | -72.72%777.9万 |
| -其他投资 | 0.00%24.6万 | 0.00%24.6万 | 0.00%24.6万 | 0.00%24.6万 | 0.00%24.6万 | 0.00%24.6万 | 0.00%24.6万 | --24.6万 | 0.00%24.6万 | 0.00%24.6万 |
| 长期应收款 | -54.84%43.9万 | -51.00%51.2万 | -50.12%60.8万 | -45.14%77.3万 | -45.14%77.3万 | -31.69%97.2万 | 267.96%104.5万 | 353.16%121.9万 | 366.56%140.9万 | 366.56%140.9万 |
| 商誉及其他无形资产 | 2.54%1.92亿 | 3.20%1.93亿 | 0.00%1.89亿 | 0.86%1.87亿 | 0.86%1.87亿 | 2.88%1.88亿 | 2.19%1.87亿 | 2.88%1.89亿 | 2.13%1.86亿 | 2.13%1.86亿 |
| -商誉 | 3.10%6,230.8万 | 3.57%6,259.5万 | 0.00%6,043.7万 | 0.00%6,043.7万 | 0.00%6,043.7万 | 0.00%6,043.7万 | 0.00%6,043.7万 | 0.00%6,043.7万 | 0.00%6,043.7万 | 0.00%6,043.7万 |
| -其他无形资产 | 2.28%1.3亿 | 3.02%1.31亿 | 0.00%1.28亿 | 1.28%1.27亿 | 1.28%1.27亿 | 4.30%1.27亿 | 3.27%1.27亿 | 4.29%1.28亿 | 3.19%1.25亿 | 3.19%1.25亿 |
| 非流动资产合计 | -0.98%1.97亿 | -0.56%1.97亿 | -3.64%1.93亿 | -0.96%1.95亿 | -0.96%1.95亿 | 2.27%1.98亿 | -8.00%1.98亿 | -6.62%2亿 | -7.40%1.97亿 | -7.40%1.97亿 |
| 总资产 | 0.41%2.24亿 | 0.19%2.18亿 | -2.49%2.12亿 | -2.60%2.18亿 | -2.60%2.18亿 | -2.70%2.23亿 | -13.70%2.18亿 | -10.23%2.17亿 | -11.81%2.24亿 | -11.81%2.24亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -22.47%555.7万 | -15.74%555.1万 | -22.68%670.9万 | 21.44%627.5万 | 21.44%627.5万 | 38.30%716.8万 | 27.33%658.8万 | 68.00%867.7万 | 209.59%516.7万 | 209.59%516.7万 |
| -银行债务 | -24.07%515.2万 | -16.40%515.2万 | -22.90%633.1万 | 26.60%590.2万 | 26.60%590.2万 | 45.54%678.5万 | 32.20%616.3万 | 76.13%821.1万 | 278.10%466.2万 | 278.10%466.2万 |
| -短期资本租赁负债 | 5.74%40.5万 | -6.12%39.9万 | -18.88%37.8万 | -26.14%37.3万 | -26.14%37.3万 | -26.49%38.3万 | -16.99%42.5万 | -7.36%46.6万 | 15.83%50.5万 | 15.83%50.5万 |
| 应付款项 | 24.47%1,686.1万 | 22.42%1,565.3万 | -16.85%1,086.3万 | -11.05%1,263.4万 | -11.05%1,263.4万 | -21.10%1,354.6万 | -44.61%1,278.6万 | -24.32%1,306.4万 | -39.10%1,420.4万 | -39.10%1,420.4万 |
| -应付账款 | 20.99%162万 | 31.06%182.3万 | -32.50%154.7万 | 63.42%248.4万 | 63.42%248.4万 | 80.95%133.9万 | 34.40%139.1万 | 112.81%229.2万 | 3.33%152万 | 3.33%152万 |
| -其他应付款 | 24.85%1,524.1万 | 21.37%1,383万 | -13.52%931.6万 | -19.98%1,015万 | -19.98%1,015万 | -25.70%1,220.7万 | -48.31%1,139.5万 | -33.44%1,077.2万 | -31.55%1,268.4万 | -31.55%1,268.4万 |
| 应计费用 | 45.72%825.8万 | 108.02%669.2万 | 15.16%398.8万 | -42.95%652.1万 | -42.95%652.1万 | -39.16%566.7万 | -55.01%321.7万 | -41.23%346.3万 | -48.00%1,143.1万 | -48.00%1,143.1万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | --0 | --0 | 26.21%60.2万 | -3.00%61.4万 | -46.49%83.9万 | -40.71%93.5万 | -40.71%93.5万 |
| 递延负债 | -1.24%63.8万 | 49.55%82.4万 | 6.18%67万 | 28.63%62万 | 28.63%62万 | 2.05%64.6万 | -42.36%55.1万 | -34.68%63.1万 | -57.31%48.2万 | -57.31%48.2万 |
| 其他流动负债 | 39.18%959.8万 | 47.46%774万 | 30.44%644万 | 16.03%718.2万 | 16.03%718.2万 | -23.21%689.6万 | -59.40%524.9万 | -55.46%493.7万 | -58.48%619万 | -58.48%619万 |
| 流动负债总额 | 18.50%4,091.2万 | 25.70%3,646万 | -9.30%2,867万 | -13.48%3,323.2万 | -13.48%3,323.2万 | -17.32%3,452.5万 | -41.90%2,900.5万 | -24.62%3,161.1万 | -40.53%3,840.9万 | -40.53%3,840.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -23.21%2,797.1万 | -24.32%2,933.8万 | -3.11%3,385.6万 | 4.82%3,538.8万 | 4.82%3,538.8万 | 4.44%3,642.3万 | -26.38%3,876.5万 | -39.35%3,494.3万 | -8.98%3,376.1万 | -8.98%3,376.1万 |
| -长期借款 | -23.23%2,683万 | -24.47%2,809.4万 | -2.13%3,257.3万 | 6.25%3,400.8万 | 6.25%3,400.8万 | 5.48%3,494.8万 | -26.75%3,719.6万 | -40.15%3,328.2万 | -9.15%3,200.8万 | -9.15%3,200.8万 |
| -长期租赁负债 | -22.64%114.1万 | -20.71%124.4万 | -22.76%128.3万 | -21.28%138万 | -21.28%138万 | -15.33%147.5万 | -16.32%156.9万 | -17.20%166.1万 | -5.75%175.3万 | -5.75%175.3万 |
| 可转换优先证券 | -2.58%1.04亿 | -2.89%1.06亿 | 1.34%1.06亿 | 3.16%1.07亿 | 3.16%1.07亿 | 5.33%1.07亿 | -14.33%1.09亿 | -18.31%1.04亿 | 0.40%1.04亿 | 0.40%1.04亿 |
| 递延负债 | 13.58%1,709.5万 | 13.33%1,628.1万 | 4.65%1,513.5万 | 4.95%1,525.8万 | 4.95%1,525.8万 | 4.07%1,505.1万 | 5.05%1,436.6万 | 14.22%1,446.2万 | 17.93%1,453.9万 | 17.93%1,453.9万 |
| 其他非流动负债 | -38.67%62.5万 | -60.52%42.2万 | -3.65%103万 | -4.58%102万 | -4.58%102万 | -45.65%101.9万 | -47.13%106.9万 | -69.13%106.9万 | -57.91%106.9万 | -57.91%106.9万 |
| 非流动负债总额 | -6.00%1.5亿 | -6.94%1.52亿 | 0.61%1.56亿 | 3.64%1.59亿 | 3.64%1.59亿 | 4.38%1.59亿 | -16.57%1.63亿 | -23.15%1.55亿 | -1.40%1.53亿 | -1.40%1.53亿 |
| 负债总额 | -1.63%1.91亿 | -2.01%1.88亿 | -1.07%1.85亿 | 0.21%1.92亿 | 0.21%1.92亿 | -0.28%1.94亿 | -21.73%1.92亿 | -23.40%1.87亿 | -12.88%1.92亿 | -12.88%1.92亿 |
| 所有者权益 | ||||||||||
| 股本 | -0.68%1.35亿 | -0.28%1.35亿 | -0.19%1.36亿 | -0.23%1.36亿 | -0.23%1.36亿 | -0.37%1.36亿 | -2.71%1.36亿 | 4.85%1.36亿 | 15.25%1.36亿 | 15.25%1.36亿 |
| -普通股股本 | -0.68%1.35亿 | -0.28%1.35亿 | -0.19%1.36亿 | -0.23%1.36亿 | -0.23%1.36亿 | -0.37%1.36亿 | -2.71%1.36亿 | 4.85%1.36亿 | 15.25%1.36亿 | 15.25%1.36亿 |
| 资本公积 | 3.93%1,224.6万 | 0.66%1,186.1万 | 0.00%1,178.3万 | 0.00%1,178.3万 | 0.00%1,178.3万 | 0.00%1,178.3万 | 33.97%1,178.3万 | -24.34%1,178.3万 | -24.34%1,178.3万 | -24.34%1,178.3万 |
| 留存收益 | 3.42%-1.15亿 | 3.37%-1.19亿 | -2.59%-1.21亿 | -4.93%-1.22亿 | -4.93%-1.22亿 | -4.46%-1.19亿 | 13.41%-1.23亿 | 19.64%-1.18亿 | -14.54%-1.17亿 | -14.54%-1.17亿 |
| 不影响留存收益的损益 | --0 | --0 | -13.14%68.1万 | -25.44%59.2万 | -25.44%59.2万 | -12.57%77.9万 | 327.27%61.1万 | 1,475.44%78.4万 | 3,880.95%79.4万 | 3,880.95%79.4万 |
| 股东权益总额 | 9.62%3,221.2万 | 12.67%2,865万 | -11.27%2,696.6万 | -19.59%2,569.7万 | -19.59%2,569.7万 | -16.22%2,938.4万 | 277.61%2,542.8万 | 1,773.46%3,039万 | 0.69%3,195.8万 | 0.69%3,195.8万 |
| 非控制性权益 | 510.12%150.7万 | 420.41%127.5万 | 6.22%25.6万 | 9.09%25.2万 | 9.09%25.2万 | 13.30%24.7万 | 20.10%24.5万 | 23.59%24.1万 | -88.90%23.1万 | -88.90%23.1万 |
| 总权益 | 13.80%3,371.9万 | 16.56%2,992.5万 | -11.13%2,722.2万 | -19.39%2,594.9万 | -19.39%2,594.9万 | -16.04%2,963.1万 | 270.03%2,567.3万 | 1,989.64%3,063.1万 | -4.83%3,218.9万 | -4.83%3,218.9万 |
| 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 | -- | -- | -- | -- | 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