加拿大市场个股详情

DLCG Dominion Lending Centres Inc

添加自选
  • 3.300
  • -0.380-10.33%
延时15分钟行情已收盘 07/04 16:00 (美东)
1.59亿总市值63.46市盈率TTM

Dominion Lending Centres Inc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
-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
-12.21%1,734.3万
-9.37%1,892.7万
-现金和现金等价物
-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
-12.21%1,734.3万
-9.37%1,892.7万
-应收账款
-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
-12.26%1,515.7万
7.37%1,595.8万
-其他应收款
-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
-15.25%1,642.9万
4.32%2,204.7万
持有待售资产
--371万
----
----
----
----
----
----
----
----
----
流动资产合计
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
-10.03%3,554.4万
-4.85%3,644万
非流动资产
-累计折旧
----
-32.37%-155.4万
-32.37%-155.4万
----
----
----
-6.34%-117.4万
-6.34%-117.4万
----
----
-长期股权投资
-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
15.09%3,487.5万
71.25%5,265.7万
-商誉
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
-0.77%1.82亿
-0.69%1.83亿
监管资产
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
-14.03%1,527万
4.72%1,607.7万
非流动递延资产
-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
328.61%142.3万
-31.73%28.4万
负债
流动负债
短期借款与资本租赁负债
-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
-46.46%518.3万
-66.80%517.4万
-银行债务
-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
-49.61%466.2万
-69.26%466.2万
-短期资本租赁负债
-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
21.73%52.1万
22.49%51.2万
-应付账款
-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
-32.17%74万
1.47%103.5万
-应付税费
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
3.65%1.53亿
33.63%1.95亿
应计费用
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
-3.59%931.4万
-2.26%715.1万
递延负债
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
-51.94%63.3万
-17.73%95.6万
流动负债总额
-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
-26.71%4,175.6万
-14.98%4,992.4万
非流动负债
-长期借款
-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
-11.66%174.2万
-9.90%187.5万
长期应计费用
-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
0.55%218.7万
1.41%230.7万
长期拨备
-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
16.95%3,313.3万
77.14%5,078.2万
可转换优先证券
----
--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
--47.7万
--63.3万
非流动负债总额
-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
-4.82%1.94亿
19.69%2.45亿
所有者权益
股本
-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
4.99%1.36亿
7.26%1.4亿
-普通股股本
-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
4.99%1.36亿
7.26%1.4亿
资本公积
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
-24.34%1,178.3万
-43.52%879.5万
不影响留存收益的损益
-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
29,600.00%89.1万
144.69%14.3万
非控制性权益
-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
-72.88%794.4万
-0.68%2,948.3万
总权益
-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
-10.04%2.3亿
-1.34%2.52亿
(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 -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%921.4万-12.21%1,734.3万-9.37%1,892.7万
-现金和现金等价物 -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%921.4万-12.21%1,734.3万-9.37%1,892.7万
-应收账款 -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%1,406.3万-12.26%1,515.7万7.37%1,595.8万
-其他应收款 -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%1,268.4万-15.25%1,642.9万4.32%2,204.7万
持有待售资产 --371万------------------------------------
流动资产合计 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%2,655.8万-10.03%3,554.4万-4.85%3,644万
非流动资产
-累计折旧 -----32.37%-155.4万-32.37%-155.4万-------------6.34%-117.4万-6.34%-117.4万--------
-长期股权投资 -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%3,376.1万15.09%3,487.5万71.25%5,265.7万
-商誉 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%1.86亿-0.77%1.82亿-0.69%1.83亿
监管资产 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%1,417.3万-14.03%1,527万4.72%1,607.7万
非流动递延资产 -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%140.9万328.61%142.3万-31.73%28.4万
负债
流动负债
短期借款与资本租赁负债 -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%516.7万-46.46%518.3万-66.80%517.4万
-银行债务 -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%466.2万-49.61%466.2万-69.26%466.2万
-短期资本租赁负债 -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%50.5万21.73%52.1万22.49%51.2万
-应付账款 -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%152万-32.17%74万1.47%103.5万
-应付税费 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%1.53亿3.65%1.53亿33.63%1.95亿
应计费用 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%1,143.1万-3.59%931.4万-2.26%715.1万
递延负债 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%48.2万-51.94%63.3万-17.73%95.6万
流动负债总额 -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%3,840.9万-26.71%4,175.6万-14.98%4,992.4万
非流动负债
-长期借款 -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%175.3万-11.66%174.2万-9.90%187.5万
长期应计费用 -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%220.2万0.55%218.7万1.41%230.7万
长期拨备 -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%3,200.8万16.95%3,313.3万77.14%5,078.2万
可转换优先证券 ------0--026.21%60.2万-3.00%61.4万-46.49%83.9万-40.71%93.5万-40.71%93.5万--47.7万--63.3万
非流动负债总额 -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%1.92亿-4.82%1.94亿19.69%2.45亿
所有者权益
股本 -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%1.36亿4.99%1.36亿7.26%1.4亿
-普通股股本 -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%1.36亿4.99%1.36亿7.26%1.4亿
资本公积 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%1,178.3万-24.34%1,178.3万-43.52%879.5万
不影响留存收益的损益 -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%79.4万29,600.00%89.1万144.69%14.3万
非控制性权益 -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%777.9万-72.88%794.4万-0.68%2,948.3万
总权益 -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%2.24亿-10.04%2.3亿-1.34%2.52亿

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅