加拿大市场个股详情
DNG Dynacor Group Inc
- 5.780
- -0.010-0.17%
延时15分钟行情已收盘 11/26 16:00 (美东)
2.10亿总市值8.55市盈率TTM
5.820最高价5.720最低价3890股成交量5.800今开5.790昨收2.24万成交额5.99852周最高0.01%换手率3630.71万总股本3.56552周最低0.676每股收益TTM1.69亿流通值5.998历史最高11.18市盈率(静)2919.38万流通股0.082历史最低0.517每股收益(静)1.73%振幅0.14股息TTM1.53市净率1股每手2.35%股息率TTM
Dynacor Group 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 106.13%1,034.32万 | 589.37%967.82万 | -1.66%959.08万 | 54.26%960.8万 | -98.52%-656.6万 | 11,259.51%501.78万 | -84.59%140.39万 | 1,972.01%975.23万 | -71.52%622.86万 | -128.89%-330.75万 |
| 持续经营净收入 | 130.74%587.11万 | 0.50%450.1万 | 7.01%478.06万 | 25.42%1,506.83万 | 1.90%357.81万 | 217.68%254.44万 | 73.89%447.84万 | -12.85%446.74万 | 1.98%1,201.41万 | -12.10%351.13万 |
| 持续经营损益 | 103.89%17.09万 | -104.47%-2,414 | 25.74%-5.75万 | 21.29%-9.85万 | -104.65%-15.9万 | 244.49%8.38万 | 433.33%5.4万 | -390.25%-7.74万 | 70.53%-12.52万 | -594.01%-7.77万 |
| 折旧摊销及损耗 | 8.78%94.15万 | 9.44%91.13万 | 12.86%88.52万 | 4.51%334.9万 | -7.40%86.65万 | 8.34%86.55万 | 5.87%83.27万 | 14.75%78.43万 | 21.45%320.46万 | 37.31%93.58万 |
| 资产减值支出 | 160.04%2万 | 71.92%6,808 | -154.16%-5,883 | 425.93%12.87万 | 3,393.55%10.62万 | 207.39%7,691 | 118.08%3,960 | 251.02%1.09万 | -260.41%-3.95万 | 82.73%-3,223 |
| 以股票支付的报酬 | -87.43%8,360 | -176.35%-2.53万 | 419.51%4.17万 | 108.18%14.85万 | 205.15%4.08万 | 398.17%6.65万 | 83.47%3.32万 | -69.78%8,018 | -56.89%7.13万 | -51.38%1.34万 |
| 递延税费 | -216.78%-40.93万 | 158.18%21.26万 | 92.46%-1.54万 | 5.95%-45.92万 | -30.74%-23.96万 | -10.45%35.05万 | -7,287.22%-36.54万 | 70.39%-20.47万 | -177.31%-48.83万 | 54.09%-18.32万 |
| 其他非现金项目 | 8.98%2.22万 | 24.23%21.17万 | 8.97%2.22万 | 70.14%43.43万 | 106.83%22.31万 | 10.63%2.04万 | 54.20%17.04万 | 10.63%2.04万 | 0.68%25.52万 | -2.73%10.78万 |
| 营运资金变化 | 244.64%371.83万 | 201.56%386.27万 | -16.94%394万 | -3.45%-896.29万 | -44.28%-1,098.2万 | 153.87%107.89万 | -167.16%-380.33万 | 200.67%474.35万 | -227.37%-866.37万 | -208.18%-761.17万 |
| -应收款项（增）减 | -587.21%-542.55万 | 292.35%243.45万 | -2.85%139.06万 | 73.73%-97.86万 | 15.40%-225.79万 | 195.07%111.36万 | -132.14%-126.56万 | 137.45%143.14万 | -10,553.56%-372.46万 | -173.69%-266.9万 |
| -存货（增）减 | 628.74%695.56万 | 144.52%170.9万 | 1.53%460.39万 | -740.33%-1,414.59万 | -221.55%-1,352.6万 | -58.37%-131.55万 | -203.99%-383.87万 | 1,443.29%453.43万 | -324.86%-168.34万 | -277.79%-420.65万 |
| -预付费用（增）减 | -24.75%9.85万 | 92.02%20.54万 | -12.20%-56.4万 | 37.95%-5.24万 | 132.85%21.24万 | -26.63%13.09万 | 18.78%10.7万 | -13.18%-50.27万 | -696.78%-8.45万 | -74.87%9.12万 |
| -应付款项及应计费用（减）增 | 77.12%203.69万 | -140.72%-48.62万 | -107.16%-149.05万 | ---- | ---- | 741.90%115万 | 158.07%119.4万 | -562.14%-71.95万 | ---- | ---- |
| -其他流动负债变动 | --5.29万 | ---- | ---- | 794.18%406.06万 | --406.06万 | --0 | ---- | ---- | -112.00%-58.5万 | ---- |
| -其他营运资本变动 | ---- | ---- | ---- | 183.26%215.34万 | ---- | ---- | ---- | ---- | -324.00%-258.62万 | ---- |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 106.13%1,034.32万 | 589.37%967.82万 | -1.66%959.08万 | 54.26%960.8万 | -98.52%-656.6万 | 11,259.51%501.78万 | -84.59%140.39万 | 1,972.01%975.23万 | -71.52%622.86万 | -128.89%-330.75万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -45.63%-132.21万 | -38.35%-158.22万 | 80.52%-71.76万 | -83.86%-645.03万 | 28.39%-71.58万 | -22.93%-90.78万 | -0.26%-114.36万 | -484.98%-368.31万 | -9.13%-350.83万 | 10.16%-99.97万 |
| 固定资产交易净额 | -45.63%-132.21万 | -38.35%-158.22万 | 80.52%-71.76万 | -83.86%-645.03万 | 28.39%-71.58万 | -22.93%-90.78万 | -0.26%-114.36万 | -484.98%-368.31万 | -9.13%-350.83万 | 10.16%-99.97万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -45.63%-132.21万 | -38.35%-158.22万 | 80.52%-71.76万 | -83.86%-645.03万 | 28.39%-71.58万 | -22.93%-90.78万 | -0.26%-114.36万 | -484.98%-368.31万 | -9.13%-350.83万 | 10.16%-99.97万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -59.09%-184.87万 | -7.08%-101.25万 | -293.37%-366.56万 | -48.63%-627.95万 | -167.75%-323.99万 | 5.89%-116.21万 | -80.89%-94.56万 | 25.88%-93.19万 | -23.75%-422.48万 | -13.38%-121.01万 |
| 债务发行/偿还的净额 | 79.87%-5,176 | -89.83%-1.74万 | -154.81%-3.35万 | 41.60%-6.55万 | -123.62%-1.75万 | -18.63%-2.57万 | 82.24%-9,180 | 57.69%-1.31万 | 49.85%-11.22万 | 83.52%-7,831 |
| 普通股发行/回购的净额 | -195.43%-93.43万 | -56.25%-14.35万 | -4,162.39%-275.15万 | -55.09%-289.09万 | -424.66%-241.83万 | 35.23%-31.63万 | 55.73%-9.18万 | 90.87%-6.46万 | -103.30%-186.4万 | 2.54%-46.09万 |
| 已支付现金股息 | -8.09%-93.4万 | -10.41%-93.8万 | -13.46%-96.92万 | -14.33%-339.87万 | -17.78%-83.1万 | -15.69%-86.41万 | -11.42%-84.95万 | -12.69%-85.42万 | -17.06%-297.28万 | -14.06%-70.55万 |
| 职工行使股票期权收到的现金 | -43.77%2.47万 | 1,656.89%8.63万 | --8.85万 | -91.38%7.57万 | 478.93%2.68万 | 52.69%4.4万 | -99.07%4,913 | --0 | 125.47%87.83万 | -93.54%4,632 |
| 其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.10%-15.41万 | ---4.04万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -59.09%-184.87万 | -7.08%-101.25万 | -293.37%-366.56万 | -48.63%-627.95万 | -167.75%-323.99万 | 5.89%-116.21万 | -80.89%-94.56万 | 25.88%-93.19万 | -23.75%-422.48万 | -13.38%-121.01万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 15.45%3,473.42万 | -9.94%2,767.54万 | -12.17%2,248.07万 | -5.55%2,559.54万 | 6.32%3,300.15万 | -9.26%3,008.49万 | 19.46%3,072.88万 | -5.55%2,559.54万 | 128.34%2,709.92万 | 74.35%3,103.89万 |
| 当期现金流变化 | 143.31%717.23万 | 1,133.74%708.35万 | 1.37%520.76万 | -107.48%-312.17万 | -90.71%-1,052.17万 | 246.06%294.79万 | -109.20%-68.52万 | 462.79%513.74万 | -109.87%-150.46万 | -159.53%-551.73万 |
| 利率变动影响 | 246.89%4.6万 | -159.78%-2.47万 | -223.12%-1.29万 | 791.20%6,987 | -98.80%888 | 67.90%-3.13万 | 366.68%4.14万 | -110.00%-3,997 | 106.97%784 | 168.38%7.38万 |
| 期末现金流 | 27.12%4,195.25万 | 15.45%3,473.42万 | -9.94%2,767.54万 | -12.17%2,248.07万 | -12.17%2,248.07万 | 6.32%3,300.15万 | -9.26%3,008.49万 | 19.46%3,072.88万 | -5.55%2,559.54万 | -5.55%2,559.54万 |
| 自由现金流 | 120.99%899.75万 | 3,002.35%807.7万 | 46.67%880.81万 | 18.35%303.96万 | -67.01%-729.77万 | 586.32%407.14万 | -96.72%26.04万 | 3,878.48%600.56万 | -86.06%256.83万 | -142.78%-436.96万 |
| 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。
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