加拿大市场个股详情

DNG Dynacor Group Inc

添加自选
  • 5.620
  • -0.050-0.88%
延时15分钟行情休市中 12/24 13:00 (美东)
2.04亿总市值8.31市盈率TTM

Dynacor Group Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
--
(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%-2,41425.74%-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%-5,883425.93%12.87万3,393.55%10.62万207.39%7,691118.08%3,960251.02%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%-9,18057.69%-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--0125.47%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%88867.90%-3.13万366.68%4.14万-110.00%-3,997106.97%784168.38%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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