加拿大市场个股详情

DSG The Descartes Systems Group Inc

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  • 159.980
  • +2.830+1.80%
延时15分钟行情已收盘 11/08 16:00 (美东)
136.75亿总市值78.31市盈率TTM

The Descartes Systems 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)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
11.10%2.53亿
31.14%2.39亿
16.12%3.21亿
16.12%3.21亿
17.80%2.8亿
20.30%2.27亿
-13.97%1.82亿
29.49%2.76亿
29.49%2.76亿
38.74%2.37亿
-现金和现金等价物
11.10%2.53亿
31.14%2.39亿
16.12%3.21亿
16.12%3.21亿
17.80%2.8亿
20.30%2.27亿
-13.97%1.82亿
29.49%2.76亿
29.49%2.76亿
38.74%2.37亿
应收款项
6.00%7,352.8万
6.80%6,564.3万
12.20%6,376.2万
12.20%6,376.2万
22.07%6,725.8万
14.98%6,936.9万
3.31%6,146.4万
1.88%5,683.1万
1.88%5,683.1万
5.85%5,509.7万
-应收账款
2.25%5,750.4万
7.43%5,386.1万
14.16%5,156.9万
14.16%5,156.9万
-3.43%4,414.3万
14.97%5,623.6万
10.96%5,013.4万
8.32%4,517.3万
8.32%4,517.3万
7.60%4,571.2万
-其他应收款
22.01%1,602.4万
3.99%1,178.2万
4.59%1,219.3万
4.59%1,219.3万
146.30%2,311.5万
15.00%1,313.3万
-20.82%1,133万
-17.17%1,165.8万
-17.17%1,165.8万
-1.93%938.5万
存货
----
----
----
----
14.12%89.7万
19.16%97万
67.74%135.2万
----
----
-3.32%78.6万
其他流动资产
47.49%3,897.6万
30.05%3,709.7万
31.58%3,346.8万
31.58%3,346.8万
15.07%2,628.9万
27.88%2,642.6万
41.39%2,852.5万
15.75%2,543.5万
15.75%2,543.5万
-0.62%2,284.6万
流动资产合计
12.64%3.65亿
24.91%3.42亿
16.60%4.18亿
16.60%4.18亿
18.34%3.74亿
19.69%3.24亿
-6.41%2.74亿
22.80%3.59亿
22.80%3.59亿
28.00%3.16亿
非流动资产
固定资产净额
2.40%1,884.3万
3.74%1,839.3万
-2.19%1,780.9万
-2.19%1,780.9万
-5.85%1,700.2万
-5.58%1,840.1万
-13.86%1,773万
-14.87%1,820.8万
-14.87%1,820.8万
-18.03%1,805.9万
-固定资产
-12.21%5,183.3万
-67.47%1,839.3万
7.96%6,043.7万
7.96%6,043.7万
7.30%5,744.3万
6.49%5,904.1万
174.72%5,654.2万
-0.11%5,598.1万
-0.11%5,598.1万
-4.93%5,353.7万
-累计折旧
18.82%-3,299万
----
-12.85%-4,262.8万
-12.85%-4,262.8万
-13.99%-4,044.1万
-13.03%-4,064万
---3,881.2万
-9.00%-3,777.3万
-9.00%-3,777.3万
-3.48%-3,547.8万
商誉及其他无形资产
10.19%11.54亿
9.53%11.56亿
11.71%10.11亿
11.71%10.11亿
14.00%10.15亿
13.28%10.47亿
21.30%10.55亿
8.00%9.05亿
8.00%9.05亿
2.91%8.9亿
-商誉
11.09%8.5亿
9.53%8.32亿
12.55%7.6亿
12.55%7.6亿
14.27%7.52亿
13.89%7.65亿
20.60%7.6亿
10.99%6.76亿
10.99%6.76亿
6.76%6.58亿
-其他无形资产
7.75%3.04亿
9.52%3.23亿
9.24%2.51亿
9.24%2.51亿
13.26%2.63亿
11.66%2.82亿
23.16%2.95亿
0.09%2.3亿
0.09%2.3亿
-6.65%2.32亿
非流动递延资产
-35.19%243.7万
-50.76%226.2万
-81.74%209.7万
-81.74%209.7万
-75.18%282.8万
-70.57%376万
-66.56%459.4万
-23.25%1,148.3万
-23.25%1,148.3万
-25.03%1,139.3万
其他非流动资产
10.88%2,512.1万
14.19%2,521.8万
11.19%2,473.7万
11.19%2,473.7万
17.43%2,396.7万
17.63%2,265.7万
15.08%2,208.5万
19.27%2,224.7万
19.27%2,224.7万
12.17%2,040.9万
非流动资产合计
9.92%12亿
9.28%12.02亿
10.31%10.56亿
10.31%10.56亿
12.62%10.59亿
11.89%10.92亿
19.08%11亿
7.17%9.57亿
7.17%9.57亿
2.13%9.4亿
总资产
10.54%15.65亿
12.39%15.43亿
12.02%14.74亿
12.02%14.74亿
14.06%14.33亿
13.59%14.16亿
12.96%13.73亿
11.02%13.16亿
11.02%13.16亿
7.60%12.56亿
负债
流动负债
短期借款与资本租赁负债
-7.24%294.7万
-7.88%311万
-9.48%307.5万
-9.48%307.5万
-8.84%306.1万
-11.85%317.7万
-12.81%337.6万
-15.69%339.7万
-15.69%339.7万
-17.11%335.8万
-短期资本租赁负债
-7.24%294.7万
-7.88%311万
-9.48%307.5万
-9.48%307.5万
-8.84%306.1万
-11.85%317.7万
-12.81%337.6万
-15.69%339.7万
-15.69%339.7万
-17.11%335.8万
应付款项
86.40%3,189.1万
56.81%2,875.3万
33.76%2,421.8万
33.76%2,421.8万
-3.89%1,790.8万
19.76%1,710.9万
26.02%1,833.6万
11.88%1,810.5万
11.88%1,810.5万
37.71%1,863.3万
-应付账款
72.26%2,127.6万
54.11%1,906.8万
65.43%1,748.4万
65.43%1,748.4万
12.33%1,419.8万
25.56%1,235.1万
28.06%1,237.3万
0.03%1,056.9万
0.03%1,056.9万
28.00%1,264万
-应付税费
123.10%1,061.5万
62.42%968.5万
-10.64%673.4万
-10.64%673.4万
-38.09%371万
6.95%475.8万
21.99%596.3万
34.19%753.6万
34.19%753.6万
63.92%599.3万
应计费用
-68.24%1,966.6万
46.85%1.01亿
8.88%4,874.9万
8.88%4,874.9万
75.59%7,052.1万
48.49%6,192.8万
0.84%6,845.6万
84.46%4,477.3万
84.46%4,477.3万
85.69%4,016.2万
养老金及其他退休福利计划
25.90%4,552.8万
----
21.22%4,307.5万
21.22%4,307.5万
13.11%3,634.8万
21.72%3,616.3万
--3,444.4万
10.47%3,553.6万
10.47%3,553.6万
0.83%3,213.4万
递延负债
21.40%1.04亿
28.36%9,629万
24.68%8,451.3万
24.68%8,451.3万
27.97%8,121.1万
28.36%8,542.1万
20.34%7,501.8万
19.38%6,778.4万
19.38%6,778.4万
16.47%6,345.9万
流动负债总额
-0.03%2.04亿
14.55%2.29亿
20.07%2.04亿
20.07%2.04亿
32.52%2.09亿
30.76%2.04亿
34.30%2亿
27.10%1.7亿
27.10%1.7亿
25.63%1.58亿
非流动负债
长期借款与租赁负债
44.41%429.9万
23.10%430万
-0.51%390.3万
-0.51%390.3万
-32.56%286万
-41.56%297.7万
-44.45%349.3万
-46.86%392.3万
-46.86%392.3万
-42.19%424.1万
-长期租赁负债
44.41%429.9万
23.10%430万
-0.51%390.3万
-0.51%390.3万
-32.56%286万
-41.56%297.7万
-44.45%349.3万
-46.86%392.3万
-46.86%392.3万
-42.19%424.1万
长期应付账款及其他应付款项
-32.92%481.4万
-32.07%476.1万
0.54%615.3万
0.54%615.3万
10.44%919.1万
-13.56%717.7万
-15.62%700.9万
-16.78%612万
-16.78%612万
-10.87%832.2万
递延负债
43.87%4,081万
26.69%3,893.2万
-39.04%2,256.5万
-39.04%2,256.5万
-34.67%2,464.9万
-27.35%2,836.6万
-18.87%3,072.9万
-1.14%3,701.5万
-1.14%3,701.5万
11.63%3,772.9万
非流动负债总额
29.60%4,992.3万
16.40%4,799.3万
-30.68%3,262.1万
-30.68%3,262.1万
-27.03%3,670万
-26.55%3,852万
-21.42%4,123.1万
-9.81%4,705.8万
-9.81%4,705.8万
-0.35%5,029.2万
负债总额
4.68%2.54亿
14.87%2.77亿
9.05%2.36亿
9.05%2.36亿
18.13%2.46亿
16.33%2.42亿
19.76%2.41亿
16.72%2.17亿
16.72%2.17亿
18.18%2.08亿
所有者权益
股本
2.72%5.62亿
2.10%5.58亿
2.36%5.51亿
2.36%5.51亿
1.71%5.48亿
1.86%5.47亿
1.76%5.46亿
0.40%5.38亿
0.40%5.38亿
0.53%5.38亿
-普通股股本
2.72%5.62亿
2.10%5.58亿
2.36%5.51亿
2.36%5.51亿
1.71%5.48亿
1.86%5.47亿
1.76%5.46亿
0.40%5.38亿
0.40%5.38亿
0.53%5.38亿
资本公积
1.55%4.94亿
1.49%4.89亿
1.68%4.95亿
1.68%4.95亿
1.64%4.91亿
1.44%4.87亿
1.32%4.82亿
2.80%4.87亿
2.80%4.87亿
2.53%4.83亿
留存收益
78.73%2.9亿
90.33%2.55亿
110.55%2.21亿
110.55%2.21亿
151.56%1.89亿
233.79%1.62亿
421.63%1.34亿
3,914.09%1.05亿
3,914.09%1.05亿
552.89%7,509.8万
不影响留存收益的损益
-55.56%-3,424.9万
-18.16%-3,598.3万
6.14%-2,858.6万
6.14%-2,858.6万
16.43%-4,035.3万
17.89%-2,201.7万
-26.83%-3,045.2万
-145.75%-3,045.6万
-145.75%-3,045.6万
-3,476.85%-4,828.9万
股东权益总额
11.75%13.12亿
11.86%12.67亿
12.61%12.38亿
12.61%12.38亿
13.25%11.87亿
13.04%11.74亿
11.61%11.32亿
9.96%10.99亿
9.96%10.99亿
5.72%10.48亿
总权益
11.75%13.12亿
11.86%12.67亿
12.61%12.38亿
12.61%12.38亿
13.25%11.87亿
13.04%11.74亿
11.61%11.32亿
9.96%10.99亿
9.96%10.99亿
5.72%10.48亿
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
--
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--
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--
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(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 11.10%2.53亿31.14%2.39亿16.12%3.21亿16.12%3.21亿17.80%2.8亿20.30%2.27亿-13.97%1.82亿29.49%2.76亿29.49%2.76亿38.74%2.37亿
-现金和现金等价物 11.10%2.53亿31.14%2.39亿16.12%3.21亿16.12%3.21亿17.80%2.8亿20.30%2.27亿-13.97%1.82亿29.49%2.76亿29.49%2.76亿38.74%2.37亿
应收款项 6.00%7,352.8万6.80%6,564.3万12.20%6,376.2万12.20%6,376.2万22.07%6,725.8万14.98%6,936.9万3.31%6,146.4万1.88%5,683.1万1.88%5,683.1万5.85%5,509.7万
-应收账款 2.25%5,750.4万7.43%5,386.1万14.16%5,156.9万14.16%5,156.9万-3.43%4,414.3万14.97%5,623.6万10.96%5,013.4万8.32%4,517.3万8.32%4,517.3万7.60%4,571.2万
-其他应收款 22.01%1,602.4万3.99%1,178.2万4.59%1,219.3万4.59%1,219.3万146.30%2,311.5万15.00%1,313.3万-20.82%1,133万-17.17%1,165.8万-17.17%1,165.8万-1.93%938.5万
存货 ----------------14.12%89.7万19.16%97万67.74%135.2万---------3.32%78.6万
其他流动资产 47.49%3,897.6万30.05%3,709.7万31.58%3,346.8万31.58%3,346.8万15.07%2,628.9万27.88%2,642.6万41.39%2,852.5万15.75%2,543.5万15.75%2,543.5万-0.62%2,284.6万
流动资产合计 12.64%3.65亿24.91%3.42亿16.60%4.18亿16.60%4.18亿18.34%3.74亿19.69%3.24亿-6.41%2.74亿22.80%3.59亿22.80%3.59亿28.00%3.16亿
非流动资产
固定资产净额 2.40%1,884.3万3.74%1,839.3万-2.19%1,780.9万-2.19%1,780.9万-5.85%1,700.2万-5.58%1,840.1万-13.86%1,773万-14.87%1,820.8万-14.87%1,820.8万-18.03%1,805.9万
-固定资产 -12.21%5,183.3万-67.47%1,839.3万7.96%6,043.7万7.96%6,043.7万7.30%5,744.3万6.49%5,904.1万174.72%5,654.2万-0.11%5,598.1万-0.11%5,598.1万-4.93%5,353.7万
-累计折旧 18.82%-3,299万-----12.85%-4,262.8万-12.85%-4,262.8万-13.99%-4,044.1万-13.03%-4,064万---3,881.2万-9.00%-3,777.3万-9.00%-3,777.3万-3.48%-3,547.8万
商誉及其他无形资产 10.19%11.54亿9.53%11.56亿11.71%10.11亿11.71%10.11亿14.00%10.15亿13.28%10.47亿21.30%10.55亿8.00%9.05亿8.00%9.05亿2.91%8.9亿
-商誉 11.09%8.5亿9.53%8.32亿12.55%7.6亿12.55%7.6亿14.27%7.52亿13.89%7.65亿20.60%7.6亿10.99%6.76亿10.99%6.76亿6.76%6.58亿
-其他无形资产 7.75%3.04亿9.52%3.23亿9.24%2.51亿9.24%2.51亿13.26%2.63亿11.66%2.82亿23.16%2.95亿0.09%2.3亿0.09%2.3亿-6.65%2.32亿
非流动递延资产 -35.19%243.7万-50.76%226.2万-81.74%209.7万-81.74%209.7万-75.18%282.8万-70.57%376万-66.56%459.4万-23.25%1,148.3万-23.25%1,148.3万-25.03%1,139.3万
其他非流动资产 10.88%2,512.1万14.19%2,521.8万11.19%2,473.7万11.19%2,473.7万17.43%2,396.7万17.63%2,265.7万15.08%2,208.5万19.27%2,224.7万19.27%2,224.7万12.17%2,040.9万
非流动资产合计 9.92%12亿9.28%12.02亿10.31%10.56亿10.31%10.56亿12.62%10.59亿11.89%10.92亿19.08%11亿7.17%9.57亿7.17%9.57亿2.13%9.4亿
总资产 10.54%15.65亿12.39%15.43亿12.02%14.74亿12.02%14.74亿14.06%14.33亿13.59%14.16亿12.96%13.73亿11.02%13.16亿11.02%13.16亿7.60%12.56亿
负债
流动负债
短期借款与资本租赁负债 -7.24%294.7万-7.88%311万-9.48%307.5万-9.48%307.5万-8.84%306.1万-11.85%317.7万-12.81%337.6万-15.69%339.7万-15.69%339.7万-17.11%335.8万
-短期资本租赁负债 -7.24%294.7万-7.88%311万-9.48%307.5万-9.48%307.5万-8.84%306.1万-11.85%317.7万-12.81%337.6万-15.69%339.7万-15.69%339.7万-17.11%335.8万
应付款项 86.40%3,189.1万56.81%2,875.3万33.76%2,421.8万33.76%2,421.8万-3.89%1,790.8万19.76%1,710.9万26.02%1,833.6万11.88%1,810.5万11.88%1,810.5万37.71%1,863.3万
-应付账款 72.26%2,127.6万54.11%1,906.8万65.43%1,748.4万65.43%1,748.4万12.33%1,419.8万25.56%1,235.1万28.06%1,237.3万0.03%1,056.9万0.03%1,056.9万28.00%1,264万
-应付税费 123.10%1,061.5万62.42%968.5万-10.64%673.4万-10.64%673.4万-38.09%371万6.95%475.8万21.99%596.3万34.19%753.6万34.19%753.6万63.92%599.3万
应计费用 -68.24%1,966.6万46.85%1.01亿8.88%4,874.9万8.88%4,874.9万75.59%7,052.1万48.49%6,192.8万0.84%6,845.6万84.46%4,477.3万84.46%4,477.3万85.69%4,016.2万
养老金及其他退休福利计划 25.90%4,552.8万----21.22%4,307.5万21.22%4,307.5万13.11%3,634.8万21.72%3,616.3万--3,444.4万10.47%3,553.6万10.47%3,553.6万0.83%3,213.4万
递延负债 21.40%1.04亿28.36%9,629万24.68%8,451.3万24.68%8,451.3万27.97%8,121.1万28.36%8,542.1万20.34%7,501.8万19.38%6,778.4万19.38%6,778.4万16.47%6,345.9万
流动负债总额 -0.03%2.04亿14.55%2.29亿20.07%2.04亿20.07%2.04亿32.52%2.09亿30.76%2.04亿34.30%2亿27.10%1.7亿27.10%1.7亿25.63%1.58亿
非流动负债
长期借款与租赁负债 44.41%429.9万23.10%430万-0.51%390.3万-0.51%390.3万-32.56%286万-41.56%297.7万-44.45%349.3万-46.86%392.3万-46.86%392.3万-42.19%424.1万
-长期租赁负债 44.41%429.9万23.10%430万-0.51%390.3万-0.51%390.3万-32.56%286万-41.56%297.7万-44.45%349.3万-46.86%392.3万-46.86%392.3万-42.19%424.1万
长期应付账款及其他应付款项 -32.92%481.4万-32.07%476.1万0.54%615.3万0.54%615.3万10.44%919.1万-13.56%717.7万-15.62%700.9万-16.78%612万-16.78%612万-10.87%832.2万
递延负债 43.87%4,081万26.69%3,893.2万-39.04%2,256.5万-39.04%2,256.5万-34.67%2,464.9万-27.35%2,836.6万-18.87%3,072.9万-1.14%3,701.5万-1.14%3,701.5万11.63%3,772.9万
非流动负债总额 29.60%4,992.3万16.40%4,799.3万-30.68%3,262.1万-30.68%3,262.1万-27.03%3,670万-26.55%3,852万-21.42%4,123.1万-9.81%4,705.8万-9.81%4,705.8万-0.35%5,029.2万
负债总额 4.68%2.54亿14.87%2.77亿9.05%2.36亿9.05%2.36亿18.13%2.46亿16.33%2.42亿19.76%2.41亿16.72%2.17亿16.72%2.17亿18.18%2.08亿
所有者权益
股本 2.72%5.62亿2.10%5.58亿2.36%5.51亿2.36%5.51亿1.71%5.48亿1.86%5.47亿1.76%5.46亿0.40%5.38亿0.40%5.38亿0.53%5.38亿
-普通股股本 2.72%5.62亿2.10%5.58亿2.36%5.51亿2.36%5.51亿1.71%5.48亿1.86%5.47亿1.76%5.46亿0.40%5.38亿0.40%5.38亿0.53%5.38亿
资本公积 1.55%4.94亿1.49%4.89亿1.68%4.95亿1.68%4.95亿1.64%4.91亿1.44%4.87亿1.32%4.82亿2.80%4.87亿2.80%4.87亿2.53%4.83亿
留存收益 78.73%2.9亿90.33%2.55亿110.55%2.21亿110.55%2.21亿151.56%1.89亿233.79%1.62亿421.63%1.34亿3,914.09%1.05亿3,914.09%1.05亿552.89%7,509.8万
不影响留存收益的损益 -55.56%-3,424.9万-18.16%-3,598.3万6.14%-2,858.6万6.14%-2,858.6万16.43%-4,035.3万17.89%-2,201.7万-26.83%-3,045.2万-145.75%-3,045.6万-145.75%-3,045.6万-3,476.85%-4,828.9万
股东权益总额 11.75%13.12亿11.86%12.67亿12.61%12.38亿12.61%12.38亿13.25%11.87亿13.04%11.74亿11.61%11.32亿9.96%10.99亿9.96%10.99亿5.72%10.48亿
总权益 11.75%13.12亿11.86%12.67亿12.61%12.38亿12.61%12.38亿13.25%11.87亿13.04%11.74亿11.61%11.32亿9.96%10.99亿9.96%10.99亿5.72%10.48亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----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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