加拿大市场个股详情

DTOL D2L Inc

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  • 11.300
  • +0.010+0.09%
延时15分钟行情交易中 07/02 11:09 (美东)
6.14亿总市值-102727市盈率TTM

D2L 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
(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
(Q2)2022/07/31
资产
流动资产
现金及现金等价物和短期投资
7.34%9,885.11万
5.61%1.17亿
5.61%1.17亿
4.33%1.23亿
-2.83%1.1亿
-6.14%9,209.2万
-3.44%1.11亿
-3.44%1.11亿
175.29%1.18亿
176.71%1.13亿
-现金和现金等价物
7.34%9,885.11万
5.61%1.17亿
5.61%1.17亿
4.33%1.23亿
-2.83%1.1亿
-6.14%9,209.2万
-3.44%1.11亿
-3.44%1.11亿
175.29%1.18亿
176.71%1.13亿
-应收账款
7.42%2,304.81万
11.59%2,013.14万
11.59%2,013.14万
7.56%1,813.17万
-9.24%2,655.77万
9.16%2,145.63万
-24.43%1,804.06万
-24.43%1,804.06万
-36.47%1,685.74万
31.73%2,926.21万
-其他应收款
----
----
----
--30.32万
----
----
----
----
----
----
递延资产
16.60%534.65万
18.89%533.49万
18.89%533.49万
34.51%484.25万
36.90%509.74万
23.15%458.53万
20.90%448.7万
20.90%448.7万
-3.69%360万
0.82%372.34万
流动资产合计
7.30%1.41亿
9.14%1.6亿
9.14%1.6亿
5.72%1.58亿
-3.20%1.54亿
-2.01%1.32亿
-5.38%1.46亿
-5.38%1.46亿
51.51%1.5亿
100.25%1.59亿
非流动资产
-累计折旧
----
-22.45%-848.43万
-22.45%-848.43万
---786.92万
----
----
40.13%-692.88万
40.13%-692.88万
----
----
-长期股权投资
-2.51%1,151.85万
-1.44%1,170.75万
-1.44%1,170.75万
-4.13%1,163.7万
-9.86%1,186.56万
-9.36%1,181.53万
1,611.80%1,187.86万
1,611.80%1,187.86万
1,446.79%1,213.78万
1,194.23%1,316.35万
长期应收票据
226.95%52.02万
179.99%52.97万
179.99%52.97万
195.01%31.07万
117.72%30.61万
-3.25%15.91万
36.00%18.92万
36.00%18.92万
-35.21%10.53万
-20.74%14.06万
-商誉
50.55%1,100.7万
52.35%1,121.08万
52.35%1,121.08万
-7.83%1,088.63万
-11.33%1,129.12万
-43.11%731.1万
-43.45%735.85万
-43.45%735.85万
-8.29%1,181.1万
3,650.86%1,273.34万
监管资产
5.32%2,903.5万
17.37%2,699.76万
17.37%2,699.76万
3.03%2,328.85万
-7.29%3,214.84万
9.01%2,756.93万
-19.03%2,300.18万
-19.03%2,300.18万
-51.59%2,260.28万
29.96%3,467.53万
非流动递延资产
--51.78万
178.22%53.71万
178.22%53.71万
----
----
----
--19.3万
--19.3万
----
----
负债
流动负债
短期借款与资本租赁负债
5.60%128.95万
-11.10%100.25万
-11.10%100.25万
38.03%94.57万
96.86%151.35万
5.26%122.12万
-5.96%112.76万
-5.96%112.76万
-59.80%68.51万
-66.94%76.88万
-短期资本租赁负债
5.60%128.95万
-11.10%100.25万
-11.10%100.25万
38.03%94.57万
96.86%151.35万
5.26%122.12万
-5.96%112.76万
-5.96%112.76万
-59.80%68.51万
-66.94%76.88万
-应付账款
45.62%2,597.37万
39.17%3,263.59万
39.17%3,263.59万
24.01%2,604.3万
----
-8.09%1,783.66万
-3.65%2,345.08万
-3.65%2,345.08万
-7.86%2,100.01万
13.85%2,020.55万
-应付税费
0.96%1,238.83万
2.68%1,260.64万
2.68%1,260.64万
-0.38%1,248.23万
-6.76%1,261.48万
-8.48%1,227.06万
1,003.77%1,227.75万
1,003.77%1,227.75万
943.51%1,252.99万
-94.05%1,353万
现行拨备
----
----
----
----
----
----
----
----
----
--326.54万
递延负债
9.24%8,097.36万
9.41%9,372.74万
9.41%9,372.74万
8.63%9,781.93万
4.84%1.01亿
5.44%7,412.24万
3.31%8,566.28万
3.31%8,566.28万
0.60%9,005.12万
11.23%9,653.71万
流动负债总额
16.43%1.08亿
15.78%1.28亿
15.78%1.28亿
11.97%1.25亿
2.31%1.24亿
-1.01%9,318.02万
-1.32%1.1亿
-1.32%1.1亿
-65.44%1.12亿
13.02%1.21亿
非流动负债
-长期借款
-2.51%1,151.85万
-1.44%1,170.75万
-1.44%1,170.75万
-4.13%1,163.7万
-9.86%1,186.56万
-9.36%1,181.53万
1,611.80%1,187.86万
1,611.80%1,187.86万
1,446.79%1,213.78万
1,194.23%1,316.35万
长期应计费用
2.60%1,697.29万
11.04%1,720.27万
11.04%1,720.27万
21.29%1,741.96万
21.19%1,861.2万
3.87%1,654.26万
324.83%1,549.25万
324.83%1,549.25万
221.90%1,436.17万
201.58%1,535.8万
非流动负债总额
14.63%1.21亿
14.47%1.4亿
14.47%1.4亿
10.72%1.38亿
1.40%1.36亿
-1.94%1.05亿
8.58%1.23亿
8.58%1.23亿
-61.70%1.24亿
-59.83%1.34亿
所有者权益
股本
2.08%3.67亿
2.01%3.65亿
2.01%3.65亿
1.91%3.62亿
1.70%3.61亿
1.16%3.59亿
0.95%3.58亿
0.95%3.58亿
1,857.41%3.55亿
1,875.62%3.55亿
-普通股股本
2.08%3.67亿
2.01%3.65亿
2.01%3.65亿
1.91%3.62亿
1.70%3.61亿
1.16%3.59亿
0.95%3.58亿
0.95%3.58亿
1,857.41%3.55亿
1,875.62%3.55亿
资本公积
-2.07%4,632.93万
3.04%4,748.51万
3.04%4,748.51万
4.86%4,940.31万
6.09%4,770.1万
9.72%4,731.08万
10.55%4,608.42万
10.55%4,608.42万
-55.53%4,711.45万
13.45%4,496.2万
不影响留存收益的损益
-11.15%-579.4万
0.07%-499.83万
0.07%-499.83万
-20.79%-602.27万
-26.50%-446.65万
-54.03%-521.3万
-50.17%-500.18万
-50.17%-500.18万
-61.79%-498.61万
-17.17%-353.1万
总权益
9.37%1.78亿
11.62%1.97亿
11.62%1.97亿
6.04%1.94亿
-1.44%1.92亿
-4.74%1.63亿
-1.45%1.77亿
-1.45%1.77亿
48.86%1.83亿
80.54%1.95亿
(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(Q2)2022/07/31
资产
流动资产
现金及现金等价物和短期投资 7.34%9,885.11万5.61%1.17亿5.61%1.17亿4.33%1.23亿-2.83%1.1亿-6.14%9,209.2万-3.44%1.11亿-3.44%1.11亿175.29%1.18亿176.71%1.13亿
-现金和现金等价物 7.34%9,885.11万5.61%1.17亿5.61%1.17亿4.33%1.23亿-2.83%1.1亿-6.14%9,209.2万-3.44%1.11亿-3.44%1.11亿175.29%1.18亿176.71%1.13亿
-应收账款 7.42%2,304.81万11.59%2,013.14万11.59%2,013.14万7.56%1,813.17万-9.24%2,655.77万9.16%2,145.63万-24.43%1,804.06万-24.43%1,804.06万-36.47%1,685.74万31.73%2,926.21万
-其他应收款 --------------30.32万------------------------
递延资产 16.60%534.65万18.89%533.49万18.89%533.49万34.51%484.25万36.90%509.74万23.15%458.53万20.90%448.7万20.90%448.7万-3.69%360万0.82%372.34万
流动资产合计 7.30%1.41亿9.14%1.6亿9.14%1.6亿5.72%1.58亿-3.20%1.54亿-2.01%1.32亿-5.38%1.46亿-5.38%1.46亿51.51%1.5亿100.25%1.59亿
非流动资产
-累计折旧 -----22.45%-848.43万-22.45%-848.43万---786.92万--------40.13%-692.88万40.13%-692.88万--------
-长期股权投资 -2.51%1,151.85万-1.44%1,170.75万-1.44%1,170.75万-4.13%1,163.7万-9.86%1,186.56万-9.36%1,181.53万1,611.80%1,187.86万1,611.80%1,187.86万1,446.79%1,213.78万1,194.23%1,316.35万
长期应收票据 226.95%52.02万179.99%52.97万179.99%52.97万195.01%31.07万117.72%30.61万-3.25%15.91万36.00%18.92万36.00%18.92万-35.21%10.53万-20.74%14.06万
-商誉 50.55%1,100.7万52.35%1,121.08万52.35%1,121.08万-7.83%1,088.63万-11.33%1,129.12万-43.11%731.1万-43.45%735.85万-43.45%735.85万-8.29%1,181.1万3,650.86%1,273.34万
监管资产 5.32%2,903.5万17.37%2,699.76万17.37%2,699.76万3.03%2,328.85万-7.29%3,214.84万9.01%2,756.93万-19.03%2,300.18万-19.03%2,300.18万-51.59%2,260.28万29.96%3,467.53万
非流动递延资产 --51.78万178.22%53.71万178.22%53.71万--------------19.3万--19.3万--------
负债
流动负债
短期借款与资本租赁负债 5.60%128.95万-11.10%100.25万-11.10%100.25万38.03%94.57万96.86%151.35万5.26%122.12万-5.96%112.76万-5.96%112.76万-59.80%68.51万-66.94%76.88万
-短期资本租赁负债 5.60%128.95万-11.10%100.25万-11.10%100.25万38.03%94.57万96.86%151.35万5.26%122.12万-5.96%112.76万-5.96%112.76万-59.80%68.51万-66.94%76.88万
-应付账款 45.62%2,597.37万39.17%3,263.59万39.17%3,263.59万24.01%2,604.3万-----8.09%1,783.66万-3.65%2,345.08万-3.65%2,345.08万-7.86%2,100.01万13.85%2,020.55万
-应付税费 0.96%1,238.83万2.68%1,260.64万2.68%1,260.64万-0.38%1,248.23万-6.76%1,261.48万-8.48%1,227.06万1,003.77%1,227.75万1,003.77%1,227.75万943.51%1,252.99万-94.05%1,353万
现行拨备 --------------------------------------326.54万
递延负债 9.24%8,097.36万9.41%9,372.74万9.41%9,372.74万8.63%9,781.93万4.84%1.01亿5.44%7,412.24万3.31%8,566.28万3.31%8,566.28万0.60%9,005.12万11.23%9,653.71万
流动负债总额 16.43%1.08亿15.78%1.28亿15.78%1.28亿11.97%1.25亿2.31%1.24亿-1.01%9,318.02万-1.32%1.1亿-1.32%1.1亿-65.44%1.12亿13.02%1.21亿
非流动负债
-长期借款 -2.51%1,151.85万-1.44%1,170.75万-1.44%1,170.75万-4.13%1,163.7万-9.86%1,186.56万-9.36%1,181.53万1,611.80%1,187.86万1,611.80%1,187.86万1,446.79%1,213.78万1,194.23%1,316.35万
长期应计费用 2.60%1,697.29万11.04%1,720.27万11.04%1,720.27万21.29%1,741.96万21.19%1,861.2万3.87%1,654.26万324.83%1,549.25万324.83%1,549.25万221.90%1,436.17万201.58%1,535.8万
非流动负债总额 14.63%1.21亿14.47%1.4亿14.47%1.4亿10.72%1.38亿1.40%1.36亿-1.94%1.05亿8.58%1.23亿8.58%1.23亿-61.70%1.24亿-59.83%1.34亿
所有者权益
股本 2.08%3.67亿2.01%3.65亿2.01%3.65亿1.91%3.62亿1.70%3.61亿1.16%3.59亿0.95%3.58亿0.95%3.58亿1,857.41%3.55亿1,875.62%3.55亿
-普通股股本 2.08%3.67亿2.01%3.65亿2.01%3.65亿1.91%3.62亿1.70%3.61亿1.16%3.59亿0.95%3.58亿0.95%3.58亿1,857.41%3.55亿1,875.62%3.55亿
资本公积 -2.07%4,632.93万3.04%4,748.51万3.04%4,748.51万4.86%4,940.31万6.09%4,770.1万9.72%4,731.08万10.55%4,608.42万10.55%4,608.42万-55.53%4,711.45万13.45%4,496.2万
不影响留存收益的损益 -11.15%-579.4万0.07%-499.83万0.07%-499.83万-20.79%-602.27万-26.50%-446.65万-54.03%-521.3万-50.17%-500.18万-50.17%-500.18万-61.79%-498.61万-17.17%-353.1万
总权益 9.37%1.78亿11.62%1.97亿11.62%1.97亿6.04%1.94亿-1.44%1.92亿-4.74%1.63亿-1.45%1.77亿-1.45%1.77亿48.86%1.83亿80.54%1.95亿

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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