Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
D2L Inc (DTOL)
- 9.490
- +0.160+1.71%
延时15分钟行情已收盘 05/01 16:00 (美东)
5.15亿总市值43.53市盈率TTM
9.720最高价9.340最低价4.59万股成交量9.350今开9.330昨收43.85万成交额19.05052周最高0.23%换手率5431.13万总股本7.15052周最低0.218每股收益TTM1.87亿流通值21.110历史最高43.53市盈率(静)1965.51万流通股5.080历史最低0.218每股收益(静)4.07%振幅--股息TTM4.43市净率1股每手--股息率TTM
D2L Inc (DTOL) 现金流量表
季报+年报
显示同比
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 53.95%4,295.38万 | 9,384.20%1,254.17万 | 50.97%1,724.08万 | -52.21%1,502.69万 | 87.48%-185.55万 | 78.18%2,790.16万 | 97.55%-13.51万 | -25.45%1,141.98万 | 37.38%3,144.26万 | 12.97%-1,482.57万 |
| 持续经营净收入 | -65.15%896.4万 | -106.90%-137.13万 | -20.93%438.62万 | 1,120.90%268.07万 | 471.12%326.83万 | 826.17%2,572.17万 | 3,428.34%1,986.5万 | 1,531.15%554.7万 | 94.56%-26.26万 | -48.47%57.23万 |
| 持续经营损益 | 94.85%-2.47万 | -108.05%-5,853 | -100.15%-470 | 99.81%-1,522 | 63.27%-1.68万 | ---47.93万 | --7.27万 | 60,367.94%31.58万 | -397,012.08%-82.2万 | -196.21%-4.58万 |
| 折旧摊销及损耗 | 24.60%531.07万 | 1.63%132.91万 | 3.99%135.3万 | 47.55%133.11万 | 72.74%129.75万 | 48.44%426.2万 | 80.48%130.78万 | 73.83%130.1万 | 15.52%90.21万 | 21.71%75.12万 |
| 投资证券未实现损益 | 1,042.22%430.16万 | ---- | ---- | ---21.14万 | ---17.23万 | --37.66万 | ---- | ---- | --0 | --0 |
| 以股票支付的报酬 | 6.75%1,035.01万 | -0.79%256.32万 | -5.95%206.46万 | -2.88%250.93万 | 37.74%321.3万 | 4.40%969.53万 | 26.05%258.35万 | 6.14%219.53万 | -16.51%258.37万 | 12.46%233.28万 |
| 递延税费 | 125.34%411.38万 | 104.29%70.58万 | 4,935.67%88.47万 | -135.90%-7.23万 | 10,875.45%259.56万 | -4,785.14%-1,623.51万 | -39,183.94%-1,644.18万 | -119.16%-1.83万 | 308.36%20.13万 | -85.19%2.36万 |
| 其他非现金项目 | -32.08%-388.64万 | 332.92%29.78万 | -205.05%-335.66万 | 58.18%-33.07万 | 46.18%-49.69万 | 18.40%-294.24万 | 88.63%-12.79万 | -3.40%-110.03万 | -13.37%-79.08万 | -28.23%-92.34万 |
| 营运资金变化 | 161.39%1,264.43万 | 150.30%411.1万 | 370.18%1,097.38万 | -69.00%907.43万 | 38.08%-1,151.46万 | -27.59%483.73万 | 9.45%-817.35万 | -81.71%233.4万 | 21.71%2,927.38万 | 11.89%-1,859.69万 |
| -应收款项（增）减 | 161.23%80.66万 | -23.22%-624.15万 | 132.49%1,836.82万 | -729.48%-1,487.12万 | 250.48%355.12万 | 54.67%-131.73万 | -44.45%-506.53万 | -8.66%790.06万 | 51.02%-179.28万 | 46.24%-235.98万 |
| -预付费用（增）减 | -144.94%-98.74万 | 30.47%-90.83万 | -115.17%-14.8万 | -120.45%-8.42万 | -92.77%15.31万 | 195.80%219.73万 | 61.20%-130.63万 | 295.16%97.56万 | -63.40%41.17万 | 371.85%211.63万 |
| -应付款项及应计费用（减）增 | 334.42%286.37万 | 61.16%780.69万 | 414.79%192.39万 | -1,218.06%-567.8万 | 80.21%-118.9万 | -122.21%-122.16万 | 36.58%484.42万 | -93.91%37.37万 | -131.47%-43.08万 | -8.23%-600.87万 |
| -其他营运资本变动 | 92.34%996.14万 | 151.97%345.39万 | -32.60%-917.04万 | -4.43%2,970.78万 | -13.65%-1,402.99万 | -18.83%517.9万 | -16.61%-664.6万 | -353.52%-691.59万 | 23.26%3,108.57万 | -6.29%-1,234.47万 |
| 已付利息（经营活动产生的现金流） | 25.85%-5.35万 | 28.09%-3.8万 | 104.48%71 | -172.62%-1.4万 | 87.07%-1,633 | -152.68%-7.22万 | -181.76%-5.29万 | 83.84%-1,586 | -168.12%-5,124 | -67.95%-1.26万 |
| 已收到的利息（经营活动产生的现金流） | -22.08%291.3万 | 3.69%89.14万 | -16.40%74.78万 | -37.90%56.32万 | -34.04%71.06万 | -11.49%373.85万 | -33.13%85.96万 | -26.73%89.45万 | 7.80%90.69万 | 22.98%107.74万 |
| 已支付退税 | -67.78%-167.91万 | 39.86%-24.31万 | -311.17%-19.59万 | 7.88%-50.18万 | -17,316.91%-73.83万 | -74.79%-100.08万 | -1,648.38%-40.42万 | 58.13%-4.77万 | -31.85%-54.48万 | 81.17%-4,239 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 53.95%4,295.38万 | 9,384.20%1,254.17万 | 50.97%1,724.08万 | -52.21%1,502.69万 | 87.48%-185.55万 | 78.18%2,790.16万 | 97.55%-13.51万 | -25.45%1,141.98万 | 37.38%3,144.26万 | 12.97%-1,482.57万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 82.31%-607.3万 | 94.41%-31.44万 | -4,086.49%-521.09万 | 98.02%-56.28万 | 111.97%1.51万 | -302.90%-3,432.9万 | -895.20%-562.6万 | 88.69%-12.45万 | -446.59%-2,845.24万 | 92.36%-12.61万 |
| 固定资产交易净额 | 19.14%-74.64万 | 30.56%-31.44万 | -144.27%-30.4万 | 34.92%-14.3万 | 111.97%1.51万 | 83.88%-92.3万 | 19.92%-45.27万 | 88.41%-12.45万 | 90.99%-21.98万 | 92.36%-12.61万 |
| 业务交易净额 | 77.72%-532.67万 | --0 | ---490.69万 | ---- | ---- | -755.87%-2,390.6万 | ---67.33万 | --0 | ---- | ---- |
| 其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---950万 | ---450万 | --0 | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 82.31%-607.3万 | 94.41%-31.44万 | -4,086.49%-521.09万 | 98.02%-56.28万 | 111.97%1.51万 | -302.90%-3,432.9万 | -895.20%-562.6万 | 88.69%-12.45万 | -446.59%-2,845.24万 | 92.36%-12.61万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -122.68%-1,908.15万 | -47.07%-496.89万 | -213.72%-322.08万 | -138.71%-466.14万 | -181.80%-623.05万 | -1,044.49%-856.9万 | -112.12%-337.87万 | -203.28%-102.66万 | -237.69%-195.27万 | -616.12%-221.1万 |
| 债务发行/偿还的净额 | -25.49%-208.01万 | -78.94%-55.99万 | -6.36%-52.18万 | -13.96%-51.08万 | -20.16%-48.75万 | -63.18%-165.75万 | 29.00%-31.29万 | -56.76%-49.07万 | -247.39%-44.82万 | -205.07%-40.57万 |
| 普通股发行/回购的净额 | -208.57%-1,099.89万 | -231.39%-385.18万 | -332.60%-279.12万 | -246.21%-254.47万 | -77.25%-181.13万 | -1,003.83%-356.44万 | -259.94%-116.23万 | ---64.52万 | ---73.5万 | ---102.19万 |
| 职工行使股票期权收到的现金 | -65.39%75.29万 | -83.86%8.65万 | 103.27%38.41万 | -59.10%25.03万 | -96.18%3.2万 | -7.61%217.54万 | 39.52%53.58万 | -54.43%18.89万 | -31.60%61.21万 | 26.87%83.85万 |
| 其他融资活动的净现金流额 | -22.33%-675.54万 | 73.61%-64.37万 | -266.12%-29.18万 | -34.36%-185.62万 | -144.39%-396.37万 | -212.97%-552.24万 | -101.05%-243.93万 | -108.93%-7.97万 | -2.79%-138.16万 | -1,529.25%-162.18万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -122.68%-1,908.15万 | -47.07%-496.89万 | -213.72%-322.08万 | -138.71%-466.14万 | -181.80%-623.05万 | -1,044.49%-856.9万 | -112.12%-337.87万 | -203.28%-102.66万 | -237.69%-195.27万 | -616.12%-221.1万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -15.19%9,918.45万 | 2.03%1.1亿 | 4.54%1.03亿 | -6.40%9,252.68万 | -15.19%9,918.45万 | 5.61%1.17亿 | -12.05%1.08亿 | -11.07%9,805.99万 | 7.34%9,885.11万 | 5.61%1.17亿 |
| 当期现金流变化 | 218.69%1,779.92万 | 179.41%725.84万 | -14.21%880.91万 | 844.88%980.27万 | 52.97%-807.09万 | -334.69%-1,499.65万 | -19.16%-913.98万 | -32.49%1,026.87万 | -93.93%103.75万 | 5.98%-1,716.28万 |
| 利率变动影响 | 180.60%222.65万 | 1,979.44%149.71万 | -1,041.01%-86.94万 | 110.15%18.55万 | 252.03%141.32万 | -1,446.84%-276.25万 | -95.27%7.2万 | 96.81%-7.62万 | -270.06%-182.87万 | -141.50%-92.96万 |
| 期末现金流 | 20.19%1.19亿 | 20.19%1.19亿 | 2.03%1.1亿 | 4.54%1.03亿 | -6.40%9,252.68万 | -15.19%9,918.45万 | -15.19%9,918.45万 | -12.05%1.08亿 | -11.07%9,805.99万 | 7.34%9,885.11万 |
| 自由现金流 | 56.36%4,218.27万 | 2,378.65%1,222.14万 | 50.00%1,693.63万 | -52.33%1,488.23万 | 87.62%-185.73万 | 171.64%2,697.85万 | 91.15%-53.63万 | -20.73%1,129.1万 | 52.68%3,122.15万 | 19.80%-1,499.76万 |
| 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 | -- | -- | -- | -- |
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。
