加拿大市场个股详情

DST Dundee Sustainable Technologies Inc

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  • 0.085
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延时15分钟行情已收盘 12/11 12:32 (美东)
566.91万总市值-1.42市盈率TTM

Dundee Sustainable Technologies 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
资产
流动资产
现金及现金等价物和短期投资
-15.60%74.9万
-68.04%34.89万
-72.84%50.43万
-15.30%43.34万
-15.30%43.34万
9.86%88.75万
43.52%109.16万
106.94%185.69万
11.79%51.17万
11.79%51.17万
-现金和现金等价物
-15.60%74.9万
-68.04%34.89万
-72.84%50.43万
-15.30%43.34万
-15.30%43.34万
9.86%88.75万
43.52%109.16万
106.94%185.69万
11.79%51.17万
11.79%51.17万
应收款项
-6.93%142.13万
52.61%145.65万
17.53%88.35万
5.90%76.59万
5.90%76.59万
75.93%152.71万
12.67%95.44万
-5.94%75.17万
11.36%72.32万
11.36%72.32万
-应收账款
20.24%121.07万
36.47%109.95万
33.19%78.05万
-4.22%58.64万
-4.22%58.64万
36.88%100.69万
27.31%80.57万
-6.77%58.6万
27.87%61.22万
27.87%61.22万
-应收贷款
--15.15万
--15万
----
----
----
----
----
----
----
----
-应收税费
--5.92万
39.20%20.7万
-37.86%10.3万
61.72%17.95万
61.72%17.95万
--0
-30.57%14.87万
-2.88%16.57万
-34.96%11.1万
-34.96%11.1万
-其他应收款
----
----
----
----
----
--52.03万
----
----
----
----
预付费用
----
----
----
--0
--0
-29.75%2.23万
-39.30%2.73万
-61.86%2.36万
-29.58%2.48万
-29.58%2.48万
其他流动资产
5.83%7.24万
-21.59%7.26万
-33.57%7.12万
-30.37%6.84万
-30.37%6.84万
-26.73%6.84万
-17.09%9.26万
-14.17%10.72万
-10.85%9.83万
-10.85%9.83万
流动资产合计
-10.48%224.28万
-13.30%187.8万
-46.74%145.9万
-6.65%126.77万
-6.65%126.77万
39.11%250.53万
22.76%216.6万
45.46%273.94万
8.41%135.8万
8.41%135.8万
非流动资产
固定资产净额
-21.05%13.26万
-77.03%14.15万
-76.99%15.03万
-76.95%15.92万
-76.95%15.92万
-76.92%16.8万
-19.51%61.6万
-18.60%65.33万
-17.77%69.06万
-17.77%69.06万
-固定资产
0.00%22.39万
-83.34%22.39万
-83.34%22.39万
-83.34%22.39万
-83.34%22.39万
-83.34%22.39万
0.00%134.35万
0.00%134.35万
0.00%134.35万
0.00%134.35万
-累计折旧
-63.34%-9.12万
88.68%-8.24万
89.35%-7.35万
90.09%-6.47万
90.09%-6.47万
90.93%-5.58万
-25.81%-72.76万
-27.59%-69.03万
-29.63%-65.29万
-29.63%-65.29万
投资和预付款
--0
--0
--0
--9.81万
--9.81万
--7.5万
----
----
--0
--0
-长期股权投资
--0
--0
--0
--9.81万
--9.81万
--7.5万
----
----
--0
--0
商誉及其他无形资产
-20.00%184.55万
-19.05%196.09万
-18.18%207.62万
-17.39%219.16万
-17.39%219.16万
-16.67%230.69万
-16.00%242.23万
-15.38%253.76万
-14.81%265.29万
-14.81%265.29万
-其他无形资产
-20.00%184.55万
-19.05%196.09万
-18.18%207.62万
-17.39%219.16万
-17.39%219.16万
-16.67%230.69万
-16.00%242.23万
-15.38%253.76万
-14.81%265.29万
-14.81%265.29万
非流动资产合计
-22.42%197.82万
-30.80%210.24万
-30.22%222.66万
-26.76%244.89万
-26.76%244.89万
-27.07%254.99万
-16.74%303.82万
-16.06%319.09万
-15.44%334.35万
-15.44%334.35万
总资产
-16.52%422.03万
-23.52%398.03万
-37.85%368.56万
-20.95%371.66万
-20.95%371.66万
-4.57%505.52万
-3.86%520.42万
4.32%593.03万
-9.70%470.15万
-9.70%470.15万
负债
流动负债
短期借款与资本租赁负债
6,264.71%2,339.05万
9.16%2,215.88万
-95.48%89.26万
-98.07%33.36万
-98.07%33.36万
-97.78%36.75万
6,872.62%2,029.97万
6,791.67%1,974.78万
9,625.67%1,728.79万
9,625.67%1,728.79万
-短期借款
6,912.00%2,339.05万
9.85%2,215.88万
-95.45%89.26万
-98.06%33.36万
-98.06%33.36万
-97.97%33.36万
12,772.19%2,017.25万
12,417.35%1,961.64万
30,144.00%1,715.26万
30,144.00%1,715.26万
-短期资本租赁负债
----
----
----
--0
--0
-75.62%3.39万
-5.37%12.72万
1.14%13.13万
11.77%13.53万
11.77%13.53万
应付款项
-21.31%104.82万
-18.83%109.82万
-14.00%107.07万
-8.63%97.65万
-8.63%97.65万
29.87%133.21万
22.47%135.29万
15.59%124.5万
2.04%106.87万
2.04%106.87万
-应付账款
-18.41%100.06万
-19.80%108.16万
-17.85%102.28万
-3.33%97.65万
-3.33%97.65万
22.52%122.64万
22.08%134.87万
17.50%124.5万
-1.50%101.02万
-1.50%101.02万
-应付税费
-54.91%4.77万
293.98%1.66万
--4.79万
--0
--0
327.74%10.58万
--4,204
--0
168.60%5.85万
168.60%5.85万
递延负债
872.05%10.16万
92.59%3.95万
66.45%5.09万
6.94%2.07万
6.94%2.07万
-44.70%1.04万
-59.10%2.05万
-7.55%3.06万
-92.41%1.94万
-92.41%1.94万
流动负债总额
1,335.03%2,454.03万
7.49%2,329.65万
-90.42%201.41万
-92.76%133.09万
-92.76%133.09万
-90.29%171.01万
1,398.80%2,167.32万
1,405.19%2,102.34万
1,141.26%1,837.6万
1,141.26%1,837.6万
非流动负债
长期借款与租赁负债
-98.04%38.56万
-66.76%45.3万
1,300.18%2,044.79万
1,179.76%1,987.71万
1,179.76%1,987.71万
965.93%1,966.25万
-92.13%136.26万
-91.21%146.04万
-90.24%155.32万
-90.24%155.32万
-长期借款
-98.02%38.56万
-33.83%45.3万
2,621.54%2,044.79万
2,341.77%1,987.71万
2,341.77%1,987.71万
1,710.71%1,948.8万
-95.85%68.46万
-95.24%75.13万
-94.59%81.4万
-94.59%81.4万
-长期租赁负债
----
----
----
--0
--0
-77.29%17.45万
-15.80%67.81万
-15.63%70.9万
-15.89%73.91万
-15.89%73.91万
其他非流动负债
---595
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----
----
----
----
----
----
----
----
非流动负债总额
-98.04%38.5万
-66.76%45.3万
1,300.18%2,044.79万
1,179.76%1,987.71万
1,179.76%1,987.71万
965.93%1,966.25万
-92.13%136.26万
-91.21%146.04万
-90.24%155.32万
-90.24%155.32万
负债总额
16.62%2,492.53万
3.10%2,374.95万
-0.10%2,246.2万
6.42%2,120.8万
6.42%2,120.8万
9.88%2,137.26万
22.86%2,303.58万
24.82%2,248.37万
14.56%1,992.92万
14.56%1,992.92万
所有者权益
股本
0.00%6,890.79万
0.00%6,890.79万
0.00%6,890.79万
0.00%6,890.79万
0.00%6,890.79万
0.00%6,890.79万
0.00%6,890.79万
0.00%6,890.79万
0.55%6,890.79万
0.55%6,890.79万
-普通股股本
0.00%6,890.79万
0.00%6,890.79万
0.00%6,890.79万
0.00%6,890.79万
0.00%6,890.79万
0.00%6,890.79万
0.00%6,890.79万
0.00%6,890.79万
0.55%6,890.79万
0.55%6,890.79万
资本公积
4.74%984.73万
4.74%984.73万
0.00%940.2万
0.00%940.2万
0.00%940.2万
0.00%940.2万
1.09%940.2万
1.09%940.2万
4.01%940.2万
4.01%940.2万
留存收益
-5.11%-9,946.02万
-2.48%-9,852.44万
-2.34%-9,708.64万
-2.42%-9,580.13万
-2.42%-9,580.13万
-2.34%-9,462.73万
-5.02%-9,614.16万
-4.78%-9,486.34万
-4.21%-9,353.76万
-4.21%-9,353.76万
股东权益总额
-26.89%-2,070.5万
-10.87%-1,976.92万
-13.43%-1,877.65万
-14.87%-1,749.14万
-14.87%-1,749.14万
-15.29%-1,631.73万
-33.71%-1,783.16万
-34.27%-1,655.35万
-24.92%-1,522.77万
-24.92%-1,522.77万
总权益
-26.89%-2,070.5万
-10.87%-1,976.92万
-13.43%-1,877.65万
-14.87%-1,749.14万
-14.87%-1,749.14万
-15.29%-1,631.73万
-33.71%-1,783.16万
-34.27%-1,655.35万
-24.92%-1,522.77万
-24.92%-1,522.77万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 -15.60%74.9万-68.04%34.89万-72.84%50.43万-15.30%43.34万-15.30%43.34万9.86%88.75万43.52%109.16万106.94%185.69万11.79%51.17万11.79%51.17万
-现金和现金等价物 -15.60%74.9万-68.04%34.89万-72.84%50.43万-15.30%43.34万-15.30%43.34万9.86%88.75万43.52%109.16万106.94%185.69万11.79%51.17万11.79%51.17万
应收款项 -6.93%142.13万52.61%145.65万17.53%88.35万5.90%76.59万5.90%76.59万75.93%152.71万12.67%95.44万-5.94%75.17万11.36%72.32万11.36%72.32万
-应收账款 20.24%121.07万36.47%109.95万33.19%78.05万-4.22%58.64万-4.22%58.64万36.88%100.69万27.31%80.57万-6.77%58.6万27.87%61.22万27.87%61.22万
-应收贷款 --15.15万--15万--------------------------------
-应收税费 --5.92万39.20%20.7万-37.86%10.3万61.72%17.95万61.72%17.95万--0-30.57%14.87万-2.88%16.57万-34.96%11.1万-34.96%11.1万
-其他应收款 ----------------------52.03万----------------
预付费用 --------------0--0-29.75%2.23万-39.30%2.73万-61.86%2.36万-29.58%2.48万-29.58%2.48万
其他流动资产 5.83%7.24万-21.59%7.26万-33.57%7.12万-30.37%6.84万-30.37%6.84万-26.73%6.84万-17.09%9.26万-14.17%10.72万-10.85%9.83万-10.85%9.83万
流动资产合计 -10.48%224.28万-13.30%187.8万-46.74%145.9万-6.65%126.77万-6.65%126.77万39.11%250.53万22.76%216.6万45.46%273.94万8.41%135.8万8.41%135.8万
非流动资产
固定资产净额 -21.05%13.26万-77.03%14.15万-76.99%15.03万-76.95%15.92万-76.95%15.92万-76.92%16.8万-19.51%61.6万-18.60%65.33万-17.77%69.06万-17.77%69.06万
-固定资产 0.00%22.39万-83.34%22.39万-83.34%22.39万-83.34%22.39万-83.34%22.39万-83.34%22.39万0.00%134.35万0.00%134.35万0.00%134.35万0.00%134.35万
-累计折旧 -63.34%-9.12万88.68%-8.24万89.35%-7.35万90.09%-6.47万90.09%-6.47万90.93%-5.58万-25.81%-72.76万-27.59%-69.03万-29.63%-65.29万-29.63%-65.29万
投资和预付款 --0--0--0--9.81万--9.81万--7.5万----------0--0
-长期股权投资 --0--0--0--9.81万--9.81万--7.5万----------0--0
商誉及其他无形资产 -20.00%184.55万-19.05%196.09万-18.18%207.62万-17.39%219.16万-17.39%219.16万-16.67%230.69万-16.00%242.23万-15.38%253.76万-14.81%265.29万-14.81%265.29万
-其他无形资产 -20.00%184.55万-19.05%196.09万-18.18%207.62万-17.39%219.16万-17.39%219.16万-16.67%230.69万-16.00%242.23万-15.38%253.76万-14.81%265.29万-14.81%265.29万
非流动资产合计 -22.42%197.82万-30.80%210.24万-30.22%222.66万-26.76%244.89万-26.76%244.89万-27.07%254.99万-16.74%303.82万-16.06%319.09万-15.44%334.35万-15.44%334.35万
总资产 -16.52%422.03万-23.52%398.03万-37.85%368.56万-20.95%371.66万-20.95%371.66万-4.57%505.52万-3.86%520.42万4.32%593.03万-9.70%470.15万-9.70%470.15万
负债
流动负债
短期借款与资本租赁负债 6,264.71%2,339.05万9.16%2,215.88万-95.48%89.26万-98.07%33.36万-98.07%33.36万-97.78%36.75万6,872.62%2,029.97万6,791.67%1,974.78万9,625.67%1,728.79万9,625.67%1,728.79万
-短期借款 6,912.00%2,339.05万9.85%2,215.88万-95.45%89.26万-98.06%33.36万-98.06%33.36万-97.97%33.36万12,772.19%2,017.25万12,417.35%1,961.64万30,144.00%1,715.26万30,144.00%1,715.26万
-短期资本租赁负债 --------------0--0-75.62%3.39万-5.37%12.72万1.14%13.13万11.77%13.53万11.77%13.53万
应付款项 -21.31%104.82万-18.83%109.82万-14.00%107.07万-8.63%97.65万-8.63%97.65万29.87%133.21万22.47%135.29万15.59%124.5万2.04%106.87万2.04%106.87万
-应付账款 -18.41%100.06万-19.80%108.16万-17.85%102.28万-3.33%97.65万-3.33%97.65万22.52%122.64万22.08%134.87万17.50%124.5万-1.50%101.02万-1.50%101.02万
-应付税费 -54.91%4.77万293.98%1.66万--4.79万--0--0327.74%10.58万--4,204--0168.60%5.85万168.60%5.85万
递延负债 872.05%10.16万92.59%3.95万66.45%5.09万6.94%2.07万6.94%2.07万-44.70%1.04万-59.10%2.05万-7.55%3.06万-92.41%1.94万-92.41%1.94万
流动负债总额 1,335.03%2,454.03万7.49%2,329.65万-90.42%201.41万-92.76%133.09万-92.76%133.09万-90.29%171.01万1,398.80%2,167.32万1,405.19%2,102.34万1,141.26%1,837.6万1,141.26%1,837.6万
非流动负债
长期借款与租赁负债 -98.04%38.56万-66.76%45.3万1,300.18%2,044.79万1,179.76%1,987.71万1,179.76%1,987.71万965.93%1,966.25万-92.13%136.26万-91.21%146.04万-90.24%155.32万-90.24%155.32万
-长期借款 -98.02%38.56万-33.83%45.3万2,621.54%2,044.79万2,341.77%1,987.71万2,341.77%1,987.71万1,710.71%1,948.8万-95.85%68.46万-95.24%75.13万-94.59%81.4万-94.59%81.4万
-长期租赁负债 --------------0--0-77.29%17.45万-15.80%67.81万-15.63%70.9万-15.89%73.91万-15.89%73.91万
其他非流动负债 ---595------------------------------------
非流动负债总额 -98.04%38.5万-66.76%45.3万1,300.18%2,044.79万1,179.76%1,987.71万1,179.76%1,987.71万965.93%1,966.25万-92.13%136.26万-91.21%146.04万-90.24%155.32万-90.24%155.32万
负债总额 16.62%2,492.53万3.10%2,374.95万-0.10%2,246.2万6.42%2,120.8万6.42%2,120.8万9.88%2,137.26万22.86%2,303.58万24.82%2,248.37万14.56%1,992.92万14.56%1,992.92万
所有者权益
股本 0.00%6,890.79万0.00%6,890.79万0.00%6,890.79万0.00%6,890.79万0.00%6,890.79万0.00%6,890.79万0.00%6,890.79万0.00%6,890.79万0.55%6,890.79万0.55%6,890.79万
-普通股股本 0.00%6,890.79万0.00%6,890.79万0.00%6,890.79万0.00%6,890.79万0.00%6,890.79万0.00%6,890.79万0.00%6,890.79万0.00%6,890.79万0.55%6,890.79万0.55%6,890.79万
资本公积 4.74%984.73万4.74%984.73万0.00%940.2万0.00%940.2万0.00%940.2万0.00%940.2万1.09%940.2万1.09%940.2万4.01%940.2万4.01%940.2万
留存收益 -5.11%-9,946.02万-2.48%-9,852.44万-2.34%-9,708.64万-2.42%-9,580.13万-2.42%-9,580.13万-2.34%-9,462.73万-5.02%-9,614.16万-4.78%-9,486.34万-4.21%-9,353.76万-4.21%-9,353.76万
股东权益总额 -26.89%-2,070.5万-10.87%-1,976.92万-13.43%-1,877.65万-14.87%-1,749.14万-14.87%-1,749.14万-15.29%-1,631.73万-33.71%-1,783.16万-34.27%-1,655.35万-24.92%-1,522.77万-24.92%-1,522.77万
总权益 -26.89%-2,070.5万-10.87%-1,976.92万-13.43%-1,877.65万-14.87%-1,749.14万-14.87%-1,749.14万-15.29%-1,631.73万-33.71%-1,783.16万-34.27%-1,655.35万-24.92%-1,522.77万-24.92%-1,522.77万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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。