德维特
DVA
美国银行
BAC
安达保险
CB
美国运通
AXP
穆迪
MCO
(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 | -40.71%4,247.2万 | -47.15%3,500.3万 | -49.88%2,577.8万 | -44.71%2,521.5万 | -44.71%2,521.5万 | -51.04%7,164万 | -49.40%6,623万 | -56.17%5,143.4万 | -63.53%4,560.8万 | -63.53%4,560.8万 |
-现金和现金等价物 | -42.30%4,025.8万 | -49.03%3,283.7万 | -52.33%2,368.6万 | -47.09%2,322.9万 | -47.09%2,322.9万 | -51.77%6,977.6万 | -50.17%6,442.9万 | -57.12%4,968.3万 | -64.46%4,390.7万 | -64.46%4,390.7万 |
-短期投资 | 18.78%221.4万 | 20.27%216.6万 | 19.47%209.2万 | 16.75%198.6万 | 16.75%198.6万 | 14.01%186.4万 | 13.99%180.1万 | 17.91%175.1万 | 14.55%170.1万 | 14.55%170.1万 |
应收款项 | -12.51%3,423.8万 | -12.75%3,549.6万 | -6.52%3,470.2万 | -1.59%3,780.5万 | -1.59%3,780.5万 | -0.20%3,913.3万 | 6.98%4,068.1万 | 2.13%3,712.2万 | -9.11%3,841.5万 | -9.11%3,841.5万 |
-应收账款 | -9.45%3,373.1万 | -9.19%3,544.6万 | -5.27%3,466.4万 | -2.27%3,634.5万 | -2.27%3,634.5万 | 1.03%3,725.1万 | 5.36%3,903.2万 | 2.14%3,659.4万 | -3.90%3,719万 | -3.90%3,719万 |
-应收税费 | --0 | --0 | --0 | --58.1万 | --58.1万 | ---- | ---- | ---- | --0 | --0 |
-其他应收款 | -73.06%50.7万 | -96.97%5万 | -92.80%3.8万 | -28.24%87.9万 | -28.24%87.9万 | -19.64%188.2万 | 67.92%164.9万 | 1.54%52.8万 | -65.68%122.5万 | -65.68%122.5万 |
预付费用 | -7.66%481.1万 | -1.75%453.8万 | 1.12%396.2万 | -0.90%485.9万 | -0.90%485.9万 | -4.74%521万 | -6.10%461.9万 | -2.76%391.8万 | 18.52%490.3万 | 18.52%490.3万 |
递延资产 | 14.77%108万 | 5.47%102.2万 | -4.14%118万 | 80.69%104.8万 | 80.69%104.8万 | 0.00%94.1万 | -19.52%96.9万 | -32.14%123.1万 | -70.18%58万 | -70.18%58万 |
流动资产合计 | -29.35%8,260.1万 | -32.39%7,605.9万 | -29.97%6,562.2万 | -22.99%6,892.7万 | -22.99%6,892.7万 | -39.08%1.17亿 | -35.73%1.12亿 | -41.27%9,370.5万 | -48.38%8,950.6万 | -48.38%8,950.6万 |
非流动资产 | ||||||||||
固定资产净额 | -13.44%767.7万 | -20.73%801.7万 | -23.25%837万 | -23.88%856.7万 | -23.88%856.7万 | -22.15%886.9万 | -21.20%1,011.4万 | -25.37%1,090.6万 | -24.98%1,125.4万 | -24.98%1,125.4万 |
-固定资产 | -13.44%767.7万 | -20.73%801.7万 | -23.25%837万 | -60.68%4,610.8万 | -60.68%4,610.8万 | -22.15%886.9万 | -21.20%1,011.4万 | -25.37%1,090.6万 | -3.73%1.17亿 | -3.73%1.17亿 |
-累计折旧 | ---- | ---- | ---- | 64.59%-3,754.1万 | 64.59%-3,754.1万 | ---- | ---- | ---- | 0.74%-1.06亿 | 0.74%-1.06亿 |
商誉及其他无形资产 | -22.22%3,352.6万 | -20.46%3,620.3万 | -18.42%3,890.1万 | -17.61%4,091.8万 | -17.61%4,091.8万 | -16.74%4,310.1万 | -15.29%4,551.5万 | -15.28%4,768.4万 | -15.46%4,966.2万 | -15.46%4,966.2万 |
-其他无形资产 | ---- | ---- | --3,890.1万 | -17.61%4,091.8万 | -17.61%4,091.8万 | ---- | ---- | ---- | -15.46%4,966.2万 | -15.46%4,966.2万 |
投资和预付款 | -8.31%2,415.7万 | -3.95%2,468.1万 | -3.40%2,530.4万 | -2.96%2,580.4万 | -2.96%2,580.4万 | -2.52%2,634.6万 | -1.23%2,569.6万 | -1.17%2,619.4万 | -1.00%2,659.1万 | -1.00%2,659.1万 |
非流动递延资产 | -31.44%1,494.3万 | -35.44%1,663.8万 | -31.74%1,912.7万 | -23.08%2,329.6万 | -23.08%2,329.6万 | 22.78%2,179.7万 | 11.93%2,577万 | 12.62%2,802.2万 | -3.02%3,028.5万 | -3.02%3,028.5万 |
其他非流动资产 | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -19.79%8,030.3万 | -20.13%8,553.9万 | -18.71%9,170.2万 | -16.31%9,858.6万 | -16.31%9,858.6万 | -7.25%1亿 | -7.36%1.07亿 | -7.75%1.13亿 | -10.65%1.18亿 | -10.65%1.18亿 |
总资产 | -24.94%1.63亿 | -26.41%1.62亿 | -23.82%1.57亿 | -19.19%1.68亿 | -19.19%1.68亿 | -27.62%2.17亿 | -24.44%2.2亿 | -26.73%2.07亿 | -32.08%2.07亿 | -32.08%2.07亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -14.36%2,536.5万 | -30.68%2,639.2万 | -23.39%2,664.4万 | -6.10%1,606.4万 | -6.10%1,606.4万 | -17.29%2,961.8万 | -2.57%3,807.4万 | 3.58%3,478.1万 | -31.75%1,710.8万 | -31.75%1,710.8万 |
-应付账款 | -8.67%2,472.8万 | -26.98%2,561.7万 | -19.70%2,647.6万 | -5.70%1,585.1万 | -5.70%1,585.1万 | -14.15%2,707.6万 | -2.87%3,508.2万 | 3.63%3,297.1万 | -12.11%1,681万 | -12.11%1,681万 |
-应付税费 | -74.94%63.7万 | -74.10%77.5万 | -90.72%16.8万 | -28.52%21.3万 | -28.52%21.3万 | -40.50%254.2万 | 1.08%299.2万 | 2.67%181万 | -94.38%29.8万 | -94.38%29.8万 |
应计费用 | ---- | ---- | ---- | 4.51%568.1万 | 4.51%568.1万 | ---- | ---- | ---- | 0.22%543.6万 | 0.22%543.6万 |
现行拨备 | -12.11%1,280.3万 | -10.99%1,130.4万 | -12.51%815.8万 | -6.41%1,631.4万 | -6.41%1,631.4万 | -10.60%1,456.7万 | -9.67%1,269.9万 | -13.74%932.4万 | -17.35%1,743.1万 | -17.35%1,743.1万 |
短期借款与租赁负债 | -0.39%386.3万 | 5.23%396.4万 | 12.22%401.3万 | 16.81%396.7万 | 16.81%396.7万 | 21.80%387.8万 | 26.28%376.7万 | 22.21%357.6万 | 15.51%339.6万 | 15.51%339.6万 |
-短期租赁负债 | -0.39%386.3万 | 5.23%396.4万 | 12.22%401.3万 | 16.81%396.7万 | 16.81%396.7万 | 21.80%387.8万 | 26.28%376.7万 | 22.21%357.6万 | 15.51%339.6万 | 15.51%339.6万 |
递延负债 | -17.39%87.9万 | -14.34%74.1万 | -25.05%76.6万 | -24.49%95.6万 | -24.49%95.6万 | -33.46%106.4万 | -46.97%86.5万 | -37.87%102.2万 | -21.95%126.6万 | -21.95%126.6万 |
流动负债总额 | -12.65%4,291万 | -23.47%4,240.1万 | -18.73%3,958.1万 | -11.49%4,957.9万 | -11.49%4,957.9万 | -13.64%4,912.7万 | -4.07%5,540.5万 | -0.52%4,870.3万 | -14.99%5,601.4万 | -14.99%5,601.4万 |
非流动负债 | ||||||||||
长期拨备 | -2.62%48.3万 | -11.40%48.2万 | -28.48%45.2万 | -33.29%55.1万 | -33.29%55.1万 | -42.06%49.6万 | -38.32%54.4万 | -22.83%63.2万 | -21.41%82.6万 | -21.41%82.6万 |
长期借款与租赁负债 | -9.42%3,710.2万 | -9.04%3,803.5万 | -8.94%3,896万 | -8.66%3,994.7万 | -8.66%3,994.7万 | -7.93%4,096.2万 | -7.88%4,181.4万 | -7.34%4,278.3万 | -6.83%4,373.3万 | -6.83%4,373.3万 |
-长期租赁负债 | -9.42%3,710.2万 | -9.04%3,803.5万 | -8.94%3,896万 | -8.66%3,994.7万 | -8.66%3,994.7万 | -7.93%4,096.2万 | -7.88%4,181.4万 | -7.34%4,278.3万 | -6.83%4,373.3万 | -6.83%4,373.3万 |
员工福利 | -37.66%2,109.9万 | -44.67%2,053.4万 | -35.61%2,440.1万 | -14.08%3,518万 | -14.08%3,518万 | -34.97%3,384.4万 | -33.44%3,711.1万 | -33.46%3,789.6万 | -45.57%4,094.4万 | -45.57%4,094.4万 |
非流动负债总额 | -22.07%5,868.4万 | -25.69%5,905.1万 | -21.52%6,381.3万 | -11.49%7,567.8万 | -11.49%7,567.8万 | -22.68%7,530.2万 | -22.11%7,946.9万 | -21.78%8,131.1万 | -30.60%8,550.3万 | -30.60%8,550.3万 |
总负债 | -18.35%1.02亿 | -24.78%1.01亿 | -20.47%1.03亿 | -11.49%1.25亿 | -11.49%1.25亿 | -19.34%1.24亿 | -15.59%1.35亿 | -14.97%1.3亿 | -25.16%1.42亿 | -25.16%1.42亿 |
所有者权益 | ||||||||||
股本 | -26.29%9,508.7万 | -26.29%9,508.7万 | -26.29%9,508.7万 | -26.29%9,508.7万 | -26.29%9,508.7万 | -96.62%1.29亿 | -96.62%1.29亿 | -96.67%1.29亿 | -96.72%1.29亿 | -96.72%1.29亿 |
-普通股股本 | -26.29%9,508.7万 | -26.29%9,508.7万 | -26.29%9,508.7万 | -26.29%9,508.7万 | -26.29%9,508.7万 | -96.62%1.29亿 | -96.62%1.29亿 | -96.67%1.29亿 | -96.72%1.29亿 | -96.72%1.29亿 |
留存收益 | -22.62%-3,499.2万 | 0.47%-3,615.6万 | 5.18%-4,236.1万 | 2.34%-5,399.6万 | 2.34%-5,399.6万 | 99.54%-2,853.8万 | 99.42%-3,632.7万 | 99.29%-4,467.7万 | 99.13%-5,528.9万 | 99.13%-5,528.9万 |
其他权益 | 115.46%121.5万 | 115.27%121.5万 | 115.38%120.4万 | 114.68%116.5万 | 114.68%116.5万 | -107.93%-785.8万 | -108.04%-795.7万 | -107.84%-783万 | -107.65%-793.4万 | -107.65%-793.4万 |
股东权益总额 | -33.80%6,131万 | -29.01%6,014.6万 | -29.50%5,393万 | -35.76%4,225.6万 | -35.76%4,225.6万 | -36.40%9,260.8万 | -35.25%8,472万 | -40.67%7,649.7万 | -43.36%6,578.1万 | -43.36%6,578.1万 |
总权益 | -33.80%6,131万 | -29.01%6,014.6万 | -29.50%5,393万 | -35.76%4,225.6万 | -35.76%4,225.6万 | -36.40%9,260.8万 | -35.25%8,472万 | -40.67%7,649.7万 | -43.36%6,578.1万 | -43.36%6,578.1万 |
货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- |