加拿大市场个股详情
DYA DynaCERT Inc
- 0.175
- 0.0000.00%
延时15分钟行情已收盘 12/13 16:00 (美东)
7711.89万总市值-5.83市盈率TTM
0.180最高价0.175最低价21.99万股成交量0.180今开0.175昨收3.96万成交额0.29052周最高0.06%换手率4.41亿总股本0.13052周最低-0.03每股收益TTM6997.95万流通值3.250历史最高亏损市盈率(静)4.00亿流通股0.020历史最低-0.02每股收益(静)2.86%振幅--股息TTM-175.00市净率1股每手--股息率TTM
DynaCERT Inc关键统计数据
季报+年报
显示同比
| (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 | -94.47%2,907 | 1,052.22%77.75万 | 708.35%13.44万 | 58.00%24.73万 | 58.00%24.73万 | -96.25%5.26万 | -98.20%6.75万 | -99.72%1.66万 | -98.12%15.65万 | -98.12%15.65万 |
| -现金和现金等价物 | -94.47%2,907 | 1,052.22%77.75万 | 708.35%13.44万 | 58.00%24.73万 | 58.00%24.73万 | -96.25%5.26万 | -98.20%6.75万 | -99.72%1.66万 | -98.12%15.65万 | -98.12%15.65万 |
| 应收款项 | 162.49%66.43万 | 178.74%74.61万 | -17.44%16.46万 | 48.37%38.65万 | 48.37%38.65万 | -58.12%25.31万 | -51.90%26.77万 | -62.44%19.93万 | -41.52%26.05万 | -41.52%26.05万 |
| -应收账款 | 214.10%59.06万 | 119.08%36.03万 | -18.90%8.22万 | 22.62%22.42万 | 22.62%22.42万 | -54.48%18.8万 | -55.41%16.45万 | -66.24%10.14万 | -3.56%18.28万 | -3.56%18.28万 |
| -应收税费 | 13.33%7.37万 | -45.93%5.58万 | -15.92%8.24万 | 57.46%12.23万 | 57.46%12.23万 | -65.99%6.51万 | -44.99%10.32万 | -57.50%9.8万 | -69.65%7.77万 | -69.65%7.77万 |
| -其他应收款 | ---- | --33万 | ---- | --4万 | --4万 | ---- | ---- | ---- | ---- | ---- |
| 存货 | -57.44%120.62万 | -39.97%170.86万 | -16.80%231.09万 | -25.55%196.24万 | -25.55%196.24万 | -14.02%283.45万 | -7.51%284.62万 | -7.84%277.77万 | -5.08%263.57万 | -5.08%263.57万 |
| 预付费用 | -17.17%10.4万 | 28.03%18.07万 | 64.54%27.52万 | -59.95%11.61万 | -59.95%11.61万 | -45.25%12.56万 | -28.96%14.11万 | -24.58%16.72万 | -40.66%28.98万 | -40.66%28.98万 |
| 流动资产合计 | -39.45%197.75万 | 2.72%341.29万 | -8.73%288.51万 | -18.86%271.22万 | -18.86%271.22万 | -40.98%326.57万 | -56.21%332.24万 | -67.23%316.09万 | -72.26%334.25万 | -72.26%334.25万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -31.27%159.72万 | -29.40%177.53万 | -27.95%195.33万 | -26.56%212.75万 | -26.56%212.75万 | -25.44%232.38万 | -24.51%251.47万 | -23.53%271.1万 | -23.93%289.7万 | -23.93%289.7万 |
| -固定资产 | -7.47%513.64万 | -7.24%524.1万 | -7.11%534.57万 | -6.88%544.65万 | -6.88%544.65万 | -6.84%555.11万 | -6.81%565.03万 | -6.70%575.49万 | -7.47%584.92万 | -7.47%584.92万 |
| -累计折旧 | -9.66%-353.92万 | -10.53%-346.58万 | -11.45%-339.24万 | -12.42%-331.9万 | -12.42%-331.9万 | -13.54%-322.73万 | -14.75%-313.56万 | -16.06%-304.39万 | -17.49%-295.22万 | -17.49%-295.22万 |
| 投资和预付款 | ---- | --2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期股权投资 | ---- | --2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -14.79%69.85万 | -13.51%73.07万 | -12.01%76.12万 | -10.89%78.91万 | -10.89%78.91万 | -10.45%81.98万 | -9.71%84.48万 | -7.93%86.51万 | -7.53%88.55万 | -7.53%88.55万 |
| -其他无形资产 | -14.79%69.85万 | -13.51%73.07万 | -12.01%76.12万 | -10.89%78.91万 | -10.89%78.91万 | -10.45%81.98万 | -9.71%84.48万 | -7.93%86.51万 | -7.53%88.55万 | -7.53%88.55万 |
| 非流动资产合计 | -26.97%229.58万 | -24.81%252.59万 | -24.09%271.44万 | -22.89%291.66万 | -22.89%291.66万 | -22.04%314.36万 | -21.26%335.94万 | -20.26%357.61万 | -20.64%378.25万 | -20.64%378.25万 |
| 总资产 | -33.02%429.32万 | -11.12%593.88万 | -16.88%559.96万 | -21.00%562.88万 | -21.00%562.88万 | -32.99%640.93万 | -43.63%668.19万 | -52.32%673.7万 | -57.63%712.5万 | -57.63%712.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -72.74%92.95万 | -53.60%125.64万 | 23.89%122.96万 | 209.04%134.95万 | 209.04%134.95万 | 722.60%340.95万 | 552.51%270.8万 | 142.49%99.25万 | 8.18%43.67万 | 8.18%43.67万 |
| -短期借款 | -84.70%45.43万 | -65.23%78.86万 | 37.31%76.87万 | --90.84万 | --90.84万 | --296.93万 | --226.79万 | --55.98万 | ---- | ---- |
| -短期资本租赁负债 | 7.96%47.52万 | 6.29%46.78万 | 6.52%46.09万 | 1.02%44.11万 | 1.02%44.11万 | 6.19%44.01万 | 6.05%44.01万 | 5.71%43.27万 | 8.18%43.67万 | 8.18%43.67万 |
| 现行拨备 | 31.80%50.88万 | 24.04%43.86万 | 21.72%40.46万 | 22.85%40.46万 | 22.85%40.46万 | --38.6万 | --35.36万 | --33.24万 | 430.20%32.93万 | 430.20%32.93万 |
| 递延负债 | 0.14%45.03万 | 0.44%45.03万 | 271.68%47.29万 | 324.92%47.58万 | 324.92%47.58万 | 102.23%44.96万 | 149.19%44.83万 | -28.62%12.72万 | -30.07%11.2万 | -30.07%11.2万 |
| 流动负债总额 | -29.34%450.53万 | 7.39%526.59万 | 43.81%429.95万 | 145.08%501.5万 | 145.08%501.5万 | 365.58%637.6万 | 187.36%490.33万 | 90.52%298.98万 | 8.16%204.62万 | 8.16%204.62万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -72.74%18.07万 | -60.45%30.24万 | -51.94%42.19万 | -42.90%55.25万 | -42.90%55.25万 | -39.64%66.27万 | -36.21%76.46万 | -32.67%87.79万 | -31.26%96.76万 | -31.26%96.76万 |
| -长期租赁负债 | -72.74%18.07万 | -60.45%30.24万 | -51.94%42.19万 | -42.90%55.25万 | -42.90%55.25万 | -39.64%66.27万 | -36.21%76.46万 | -32.67%87.79万 | -31.26%96.76万 | -31.26%96.76万 |
| 非流动负债总额 | -72.74%18.07万 | -60.45%30.24万 | -51.94%42.19万 | -42.90%55.25万 | -42.90%55.25万 | -39.64%66.27万 | -36.21%76.46万 | -32.67%87.79万 | -31.26%96.76万 | -31.26%96.76万 |
| 负债总额 | -33.43%468.59万 | -1.76%556.83万 | 22.08%472.14万 | 84.73%556.75万 | 84.73%556.75万 | 185.26%703.87万 | 95.12%566.79万 | 34.61%386.76万 | -8.65%301.39万 | -8.65%301.39万 |
| 所有者权益 | ||||||||||
| 股本 | 9.78%9,930.99万 | 8.58%9,822.5万 | 6.47%9,631.14万 | 4.75%9,476.4万 | 4.75%9,476.4万 | 0.00%9,046.28万 | -0.18%9,046.28万 | -0.18%9,046.28万 | -0.18%9,046.28万 | -0.18%9,046.28万 |
| -普通股股本 | 9.78%9,930.99万 | 8.58%9,822.5万 | 6.47%9,631.14万 | 4.75%9,476.4万 | 4.75%9,476.4万 | 0.00%9,046.28万 | -0.18%9,046.28万 | -0.18%9,046.28万 | -0.18%9,046.28万 | -0.18%9,046.28万 |
| 留存收益 | -6.46%-1.09亿 | -4.65%-1.06亿 | -5.70%-1.05亿 | -6.09%-1.04亿 | -6.09%-1.04亿 | -6.68%-1.02亿 | -8.61%-1.01亿 | -6.35%-9,901.99万 | -8.15%-9,847.05万 | -8.15%-9,847.05万 |
| 其他股本权益 | -17.92%919万 | -31.71%797.45万 | -19.25%922.71万 | -19.39%976.88万 | -19.39%976.88万 | -10.56%1,119.68万 | 2.16%1,167.78万 | -16.84%1,142.65万 | -13.03%1,211.88万 | -13.03%1,211.88万 |
| 股东权益总额 | 37.60%-39.27万 | -63.45%37.06万 | -69.40%87.81万 | -98.51%6.14万 | -98.51%6.14万 | -108.87%-62.94万 | -88.67%101.39万 | -74.51%286.94万 | -69.58%411.12万 | -69.58%411.12万 |
| 总权益 | 37.60%-39.27万 | -63.45%37.06万 | -69.40%87.81万 | -98.51%6.14万 | -98.51%6.14万 | -108.87%-62.94万 | -88.67%101.39万 | -74.51%286.94万 | -69.58%411.12万 | -69.58%411.12万 |
| 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 | -- |
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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