加拿大市场个股详情

DST Dundee Sustainable Technologies Inc

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延时15分钟行情已收盘 09/25 13:52 (美东)
466.87万总市值-2333市盈率TTM

Dundee Sustainable Technologies 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
-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
-15.82%80.78万
-现金和现金等价物
-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
-15.82%80.78万
-应收账款
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
12.19%73.56万
流动资产合计
-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
-7.63%180.1万
非流动资产
-累计折旧
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
-32.00%-61.56万
-长期股权投资
-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
-88.12%184.46万
-商誉
-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
-14.29%276.83万
监管资产
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
5.49%86.8万
总资产
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
-20.80%13.24万
负债
流动负债
短期借款与资本租赁负债
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
9,216.92%1,656.13万
-短期借款
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
28,856.05%1,642.21万
-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
14.97%13.92万
-应付账款
-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
-15.11%100.1万
-应付税费
-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
-88.12%184.46万
递延负债
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
-97.53%1.89万
流动负债总额
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
729.21%1,760.59万
非流动负债
长期借款与租赁负债
--15万
----
----
----
----
----
----
----
----
----
-长期借款
----
----
--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
-15.33%76.84万
长期应计费用
-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
-17.02%72.79万
长期拨备
-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
-92.64%107.63万
非流动负债总额
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
10.23%1,945.05万
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
0.55%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
0.55%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
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
4.01%940.2万
其他股本权益
-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
-20.36%9.34万
非控制性权益
--0
--0
--9.81万
--9.81万
--7.5万
----
----
--0
--0
----
总权益
-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
-12.54%529.72万
(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 -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%51.17万-15.82%80.78万
-现金和现金等价物 -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%51.17万-15.82%80.78万
-应收账款 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%61.22万12.19%73.56万
流动资产合计 -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%135.8万-7.63%180.1万
非流动资产
-累计折旧 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%-65.29万-32.00%-61.56万
-长期股权投资 -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%155.32万-88.12%184.46万
-商誉 -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%265.29万-14.29%276.83万
监管资产 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%72.32万5.49%86.8万
总资产 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%11.1万-20.80%13.24万
负债
流动负债
短期借款与资本租赁负债 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%1,728.79万9,216.92%1,656.13万
-短期借款 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%1,715.26万28,856.05%1,642.21万
-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%13.53万14.97%13.92万
-应付账款 -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%101.02万-15.11%100.1万
-应付税费 -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%155.32万-88.12%184.46万
递延负债 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%1.94万-97.53%1.89万
流动负债总额 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%1,837.6万729.21%1,760.59万
非流动负债
长期借款与租赁负债 --15万------------------------------------
-长期借款 ----------0--0-77.29%17.45万-15.80%67.81万-15.63%70.9万-15.89%73.91万-15.89%73.91万-15.33%76.84万
长期应计费用 -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%69.06万-17.02%72.79万
长期拨备 -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%81.4万-92.64%107.63万
非流动负债总额 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%1,992.92万10.23%1,945.05万
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%6,890.79万0.55%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%6,890.79万0.55%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%940.2万4.01%940.2万
其他股本权益 -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%9.83万-20.36%9.34万
非控制性权益 --0--0--9.81万--9.81万--7.5万----------0--0----
总权益 -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%470.15万-12.54%529.72万

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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