加拿大市场个股详情

DNG Dynacor Group Inc

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  • 5.120
  • +0.150+3.02%
延时15分钟行情已收盘 09/12 16:00 (美东)
1.87亿总市值9.13市盈率TTM

Dynacor Group Inc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
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
14.75%3,387.03万
-11.10%2,681.15万
-12.45%2,191.2万
-12.45%2,191.2万
6.44%3,243.28万
-9.42%2,951.63万
18.11%3,016.01万
-7.00%2,502.67万
-7.00%2,502.67万
72.98%3,047.02万
-现金和现金等价物
14.75%3,387.03万
-11.10%2,681.15万
-12.45%2,191.2万
-12.45%2,191.2万
6.44%3,243.28万
-9.42%2,951.63万
18.11%3,016.01万
-7.00%2,502.67万
-7.00%2,502.67万
72.98%3,047.02万
-应收账款
-22.86%286.75万
23.29%473.5万
-36.21%400.78万
-36.21%400.78万
-9.43%362.27万
36.31%371.72万
-38.54%384.05万
72.87%628.31万
72.87%628.31万
-21.63%399.97万
-其他应收款
27.39%178.63万
21.35%196.64万
39.03%140.83万
39.03%140.83万
27.26%140.55万
29.32%140.22万
10.41%162.05万
28.08%101.29万
28.08%101.29万
43.91%110.44万
流动资产合计
17.16%7,035.23万
20.80%6,784.98万
23.80%6,801.09万
23.80%6,801.09万
18.28%6,267.93万
12.59%6,004.95万
4.46%5,616.65万
8.98%5,493.54万
8.98%5,493.54万
12.08%5,299.07万
非流动资产
-累计折旧
-17.34%-1,918.49万
-13.90%-1,840.66万
-13.65%-1,773.06万
-13.65%-1,773.06万
-15.33%-1,699.18万
-16.24%-1,634.95万
-20.76%-1,616.05万
-22.86%-1,560.13万
-22.86%-1,560.13万
-20.00%-1,473.36万
-长期股权投资
-9.82%54.97万
-8.71%56.68万
-8.87%57.88万
-8.87%57.88万
188.52%58.64万
173.07%60.96万
161.60%62.08万
172.11%63.52万
172.11%63.52万
-78.93%20.32万
监管资产
-20.10%899.81万
7.30%1,158.9万
4.08%1,299.92万
4.08%1,299.92万
13.99%1,009.81万
46.73%1,126.14万
-9.09%1,080.04万
51.03%1,249.01万
51.03%1,249.01万
-23.25%885.86万
总资产
-18.74%613.06万
-1.52%685.4万
44.86%899.14万
44.86%899.14万
33.27%647.54万
52.47%754.42万
23.60%696万
33.91%620.7万
33.91%620.7万
-24.53%485.89万
负债
流动负债
短期借款与资本租赁负债
-49.42%3.5万
-47.29%3.55万
-13.93%5.69万
-13.93%5.69万
83.95%6.68万
82.39%6.93万
-11.02%6.73万
-40.23%6.61万
-40.23%6.61万
-68.85%3.63万
-短期资本租赁负债
-49.42%3.5万
-47.29%3.55万
-13.93%5.69万
-13.93%5.69万
83.95%6.68万
82.39%6.93万
-11.02%6.73万
-40.23%6.61万
-40.23%6.61万
-68.85%3.63万
-应付账款
13.14%915.51万
30.56%1,092.19万
35.49%1,153.5万
35.49%1,153.5万
-18.02%722.3万
-13.70%809.2万
-16.72%836.53万
-2.07%851.36万
-2.07%851.36万
4.12%881.11万
-应付税费
7.23%522.03万
-4.39%497.39万
-7.56%497.99万
-7.56%497.99万
5.06%518.97万
5.47%486.85万
11.71%520.21万
0.86%538.73万
0.86%538.73万
-22.15%493.99万
-应付股利
7.37%31.12万
----
----
----
--27.98万
--28.98万
----
----
----
----
-其他应付款
--5.43万
----
----
----
----
----
----
0.00%133.19万
0.00%133.19万
0.00%133.19万
应计费用
25.43%143.64万
-1.50%64.19万
47.06%241.41万
47.06%241.41万
30.01%169.28万
25.51%114.52万
57.55%65.17万
-25.21%164.16万
-25.21%164.16万
-20.06%130.2万
流动负债总额
31.52%1,509.35万
47.56%1,579.59万
53.22%1,721.32万
53.22%1,721.32万
8.24%1,235.44万
-2.25%1,147.59万
-23.51%1,070.48万
-19.80%1,123.42万
-19.80%1,123.42万
-12.79%1,141.36万
非流动负债
-长期借款
-9.82%54.97万
-8.71%56.68万
-8.87%57.88万
-8.87%57.88万
188.52%58.64万
173.07%60.96万
161.60%62.08万
172.11%63.52万
172.11%63.52万
-78.93%20.32万
长期应计费用
1.06%4,431.55万
0.18%4,365.77万
7.71%4,376.94万
7.71%4,376.94万
10.00%4,390.62万
9.77%4,385.16万
10.15%4,357.78万
2.57%4,063.5万
2.57%4,063.5万
0.33%3,991.53万
非流动负债总额
24.29%2,031.39万
30.57%2,076.98万
33.52%2,219.31万
33.52%2,219.31万
7.28%1,754.4万
-0.07%1,634.43万
-14.72%1,590.68万
-14.09%1,662.15万
-14.09%1,662.15万
-15.84%1,635.35万
所有者权益
股本
-3.72%2,154.83万
-4.20%2,145.47万
-2.43%2,186.8万
-2.43%2,186.8万
-0.79%2,236.16万
-1.08%2,237.97万
2.68%2,239.61万
4.19%2,241.31万
4.19%2,241.31万
4.76%2,254.04万
-普通股股本
-3.72%2,154.83万
-4.20%2,145.47万
-2.43%2,186.8万
-2.43%2,186.8万
-0.79%2,236.16万
-1.08%2,237.97万
2.68%2,239.61万
4.19%2,241.31万
4.19%2,241.31万
4.76%2,254.04万
资本公积
12.01%383.28万
14.10%369.79万
14.34%369.65万
14.34%369.65万
10.59%347.02万
9.11%342.19万
-3.64%324.08万
-7.05%323.28万
-7.05%323.28万
-7.48%313.8万
留存收益
51.91%86.39万
51.91%86.39万
0.00%56.87万
0.00%56.87万
0.00%56.87万
0.00%56.87万
202.66%56.87万
202.66%56.87万
202.66%56.87万
202.66%56.87万
其他股本权益
2.47%63.55万
15.65%84.09万
23.36%27.69万
23.36%27.69万
54.99%48.93万
25.52%62.02万
24.48%72.72万
60.37%22.45万
60.37%22.45万
-37.24%31.57万
总权益
10.41%1.15亿
11.79%1.12亿
15.35%1.12亿
15.35%1.12亿
13.10%1.07亿
9.81%1.04亿
5.37%9,974.43万
6.07%9,690.23万
6.07%9,690.23万
6.61%9,423.78万
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 14.75%3,387.03万-11.10%2,681.15万-12.45%2,191.2万-12.45%2,191.2万6.44%3,243.28万-9.42%2,951.63万18.11%3,016.01万-7.00%2,502.67万-7.00%2,502.67万72.98%3,047.02万
-现金和现金等价物 14.75%3,387.03万-11.10%2,681.15万-12.45%2,191.2万-12.45%2,191.2万6.44%3,243.28万-9.42%2,951.63万18.11%3,016.01万-7.00%2,502.67万-7.00%2,502.67万72.98%3,047.02万
-应收账款 -22.86%286.75万23.29%473.5万-36.21%400.78万-36.21%400.78万-9.43%362.27万36.31%371.72万-38.54%384.05万72.87%628.31万72.87%628.31万-21.63%399.97万
-其他应收款 27.39%178.63万21.35%196.64万39.03%140.83万39.03%140.83万27.26%140.55万29.32%140.22万10.41%162.05万28.08%101.29万28.08%101.29万43.91%110.44万
流动资产合计 17.16%7,035.23万20.80%6,784.98万23.80%6,801.09万23.80%6,801.09万18.28%6,267.93万12.59%6,004.95万4.46%5,616.65万8.98%5,493.54万8.98%5,493.54万12.08%5,299.07万
非流动资产
-累计折旧 -17.34%-1,918.49万-13.90%-1,840.66万-13.65%-1,773.06万-13.65%-1,773.06万-15.33%-1,699.18万-16.24%-1,634.95万-20.76%-1,616.05万-22.86%-1,560.13万-22.86%-1,560.13万-20.00%-1,473.36万
-长期股权投资 -9.82%54.97万-8.71%56.68万-8.87%57.88万-8.87%57.88万188.52%58.64万173.07%60.96万161.60%62.08万172.11%63.52万172.11%63.52万-78.93%20.32万
监管资产 -20.10%899.81万7.30%1,158.9万4.08%1,299.92万4.08%1,299.92万13.99%1,009.81万46.73%1,126.14万-9.09%1,080.04万51.03%1,249.01万51.03%1,249.01万-23.25%885.86万
总资产 -18.74%613.06万-1.52%685.4万44.86%899.14万44.86%899.14万33.27%647.54万52.47%754.42万23.60%696万33.91%620.7万33.91%620.7万-24.53%485.89万
负债
流动负债
短期借款与资本租赁负债 -49.42%3.5万-47.29%3.55万-13.93%5.69万-13.93%5.69万83.95%6.68万82.39%6.93万-11.02%6.73万-40.23%6.61万-40.23%6.61万-68.85%3.63万
-短期资本租赁负债 -49.42%3.5万-47.29%3.55万-13.93%5.69万-13.93%5.69万83.95%6.68万82.39%6.93万-11.02%6.73万-40.23%6.61万-40.23%6.61万-68.85%3.63万
-应付账款 13.14%915.51万30.56%1,092.19万35.49%1,153.5万35.49%1,153.5万-18.02%722.3万-13.70%809.2万-16.72%836.53万-2.07%851.36万-2.07%851.36万4.12%881.11万
-应付税费 7.23%522.03万-4.39%497.39万-7.56%497.99万-7.56%497.99万5.06%518.97万5.47%486.85万11.71%520.21万0.86%538.73万0.86%538.73万-22.15%493.99万
-应付股利 7.37%31.12万--------------27.98万--28.98万----------------
-其他应付款 --5.43万------------------------0.00%133.19万0.00%133.19万0.00%133.19万
应计费用 25.43%143.64万-1.50%64.19万47.06%241.41万47.06%241.41万30.01%169.28万25.51%114.52万57.55%65.17万-25.21%164.16万-25.21%164.16万-20.06%130.2万
流动负债总额 31.52%1,509.35万47.56%1,579.59万53.22%1,721.32万53.22%1,721.32万8.24%1,235.44万-2.25%1,147.59万-23.51%1,070.48万-19.80%1,123.42万-19.80%1,123.42万-12.79%1,141.36万
非流动负债
-长期借款 -9.82%54.97万-8.71%56.68万-8.87%57.88万-8.87%57.88万188.52%58.64万173.07%60.96万161.60%62.08万172.11%63.52万172.11%63.52万-78.93%20.32万
长期应计费用 1.06%4,431.55万0.18%4,365.77万7.71%4,376.94万7.71%4,376.94万10.00%4,390.62万9.77%4,385.16万10.15%4,357.78万2.57%4,063.5万2.57%4,063.5万0.33%3,991.53万
非流动负债总额 24.29%2,031.39万30.57%2,076.98万33.52%2,219.31万33.52%2,219.31万7.28%1,754.4万-0.07%1,634.43万-14.72%1,590.68万-14.09%1,662.15万-14.09%1,662.15万-15.84%1,635.35万
所有者权益
股本 -3.72%2,154.83万-4.20%2,145.47万-2.43%2,186.8万-2.43%2,186.8万-0.79%2,236.16万-1.08%2,237.97万2.68%2,239.61万4.19%2,241.31万4.19%2,241.31万4.76%2,254.04万
-普通股股本 -3.72%2,154.83万-4.20%2,145.47万-2.43%2,186.8万-2.43%2,186.8万-0.79%2,236.16万-1.08%2,237.97万2.68%2,239.61万4.19%2,241.31万4.19%2,241.31万4.76%2,254.04万
资本公积 12.01%383.28万14.10%369.79万14.34%369.65万14.34%369.65万10.59%347.02万9.11%342.19万-3.64%324.08万-7.05%323.28万-7.05%323.28万-7.48%313.8万
留存收益 51.91%86.39万51.91%86.39万0.00%56.87万0.00%56.87万0.00%56.87万0.00%56.87万202.66%56.87万202.66%56.87万202.66%56.87万202.66%56.87万
其他股本权益 2.47%63.55万15.65%84.09万23.36%27.69万23.36%27.69万54.99%48.93万25.52%62.02万24.48%72.72万60.37%22.45万60.37%22.45万-37.24%31.57万
总权益 10.41%1.15亿11.79%1.12亿15.35%1.12亿15.35%1.12亿13.10%1.07亿9.81%1.04亿5.37%9,974.43万6.07%9,690.23万6.07%9,690.23万6.61%9,423.78万

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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