加拿大市场个股详情

DE Decisive Dividend Corp

添加自选

7.040
-0.170-2.36%

延时15分钟行情已收盘 07/17 16:00 (美东)

1.36亿总市值20.71市盈率TTM

Decisive Dividend Corp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

隐藏空行

(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

(Q2)2022/06/30

资产

流动资产

现金及现金等价物和短期投资

106.32%421.1万

-14.45%405万

-72.32%235.9万

98.29%358.9万

149.82%204.1万

120.91%473.4万

1,713.19%852.2万

-41.42%181万

-现金和现金等价物

106.32%421.1万

-14.45%405万

-72.32%235.9万

98.29%358.9万

149.82%204.1万

120.91%473.4万

1,713.19%852.2万

-41.42%181万

-应收账款

22.27%2,145.7万

40.91%2,242.8万

74.92%2,603.7万

51.39%2,043万

69.83%1,754.9万

59.36%1,591.7万

43.55%1,488.5万

87.38%1,349.5万

-其他应收款

----

30.53%135.1万

----

-40.82%103.5万

----

流动资产合计

40.35%5,310.8万

36.27%5,244.7万

44.75%5,506.7万

60.41%4,905.8万

58.09%3,784万

61.15%3,848.7万

75.15%3,804.3万

54.46%3,058.3万

非流动资产

-累计折旧

----

-25.16%-1,308.9万

----

-32.82%-1,045.8万

----

-长期股权投资

64.26%6,055.2万

43.26%5,405.1万

60.19%5,581.8万

18.97%4,234.8万

52.22%3,686.3万

56.40%3,772.8万

52.35%3,484.5万

55.35%3,559.6万

-商誉

60.37%7,580.4万

60.22%7,634.2万

103.34%7,773.7万

55.15%5,971.6万

66.35%4,726.9万

65.28%4,764.8万

30.89%3,823万

30.73%3,848.9万

监管资产

22.27%2,145.7万

38.26%2,264.7万

74.92%2,603.7万

51.39%2,043万

69.83%1,754.9万

53.86%1,638万

43.55%1,488.5万

87.38%1,349.5万

总资产

----

-52.70%21.9万

----

-29.64%46.3万

----

负债

流动负债

短期借款与资本租赁负债

66.97%217.9万

49.88%191.7万

94.11%197.8万

57.08%176.4万

17.78%130.5万

13.39%127.9万

-9.50%101.9万

2.00%112.3万

-短期借款

--23万

--22.4万

--22.7万

--22.2万

----

-短期资本租赁负债

49.35%194.9万

32.37%169.3万

71.84%175.1万

37.31%154.2万

17.78%130.5万

13.39%127.9万

-9.50%101.9万

2.65%112.3万

-应付账款

53.71%2,302.9万

-9.36%749.4万

132.71%2,993.4万

90.37%2,174.2万

91.93%1,498.2万

151.92%826.8万

53.81%1,286.3万

76.01%1,142.1万

-应付税费

64.52%7,032.6万

46.42%6,405.5万

68.57%6,596.2万

26.45%5,067万

58.29%4,274.5万

62.35%4,374.6万

51.59%3,913万

54.52%4,007.2万

-应付股利

63.83%86.5万

69.13%75.6万

72.48%75.2万

61.64%61.1万

73.11%52.8万

48.01%44.7万

44.85%43.6万

58.16%37.8万

应计费用

----

121.92%1,491.1万

----

138.18%671.9万

----

现行拨备

17.15%69万

20.90%70万

9.34%59.7万

12.10%59.3万

16.40%58.9万

16.73%57.9万

37.53%54.6万

41.82%52.9万

递延负债

-39.42%75万

272.38%128.1万

36.60%47.4万

113.72%190万

100.00%123.8万

-5.23%34.4万

-45.18%34.7万

-5.43%88.9万

流动负债总额

47.59%2,751.3万

49.63%3,076.1万

121.78%3,373.5万

85.56%2,661万

80.22%1,864.2万

84.71%2,055.8万

40.58%1,521.1万

56.86%1,434万

非流动负债

-长期借款

110.11%999.7万

78.18%901.4万

187.37%937.7万

96.27%520.5万

269.98%475.8万

230.01%505.9万

80.38%326.3万

27.19%265.2万

长期应计费用

122.23%2,740.6万

93.32%2,377.6万

125.85%2,349.3万

88.03%1,685.1万

69.42%1,233.2万

62.13%1,229.9万

33.80%1,040.2万

11.51%896.2万

长期拨备

57.47%5,055.5万

37.86%4,503.7万

47.05%4,644.1万

12.75%3,714.3万

40.01%3,210.5万

44.62%3,266.9万

49.94%3,158.2万

58.16%3,294.4万

非流动负债总额

59.38%9,783.9万

47.45%9,481.6万

83.47%9,969.7万

42.03%7,728万

64.36%6,138.7万

68.89%6,430.4万

48.34%5,434.1万

55.13%5,441.2万

所有者权益

股本

53.55%6,917.4万

51.07%6,661.1万

54.78%6,581.9万

65.03%5,783万

35.29%4,505.1万

34.36%4,409.4万

30.06%4,252.5万

8.03%3,504.3万

-普通股股本

53.55%6,917.4万

51.07%6,661.1万

54.78%6,581.9万

65.03%5,783万

35.29%4,505.1万

34.36%4,409.4万

30.06%4,252.5万

8.03%3,504.3万

资本公积

26.13%150.6万

34.05%137.8万

0.76%133.1万

40.78%154.3万

-7.15%119.4万

-19.81%102.8万

3.28%132.1万

-18.57%109.6万

不影响留存收益的损益

-45.01%-2,759万

-42.43%-2,544万

-31.64%-2,332.6万

-26.15%-2,106.4万

-21.95%-1,902.6万

-21.81%-1,786.1万

-28.65%-1,772万

-28.84%-1,669.8万

总权益

60.42%1.56亿

54.99%1.53亿

80.33%1.56亿

60.99%1.26亿

63.41%9,744.1万

63.25%9,843.4万

47.65%8,667.5万

36.23%7,803.4万

	(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	(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资	106.32%421.1万	-14.45%405万	-14.45%405万	-72.32%235.9万	98.29%358.9万	149.82%204.1万	120.91%473.4万	120.91%473.4万	1,713.19%852.2万	-41.42%181万
-现金和现金等价物	106.32%421.1万	-14.45%405万	-14.45%405万	-72.32%235.9万	98.29%358.9万	149.82%204.1万	120.91%473.4万	120.91%473.4万	1,713.19%852.2万	-41.42%181万
-应收账款	22.27%2,145.7万	40.91%2,242.8万	40.91%2,242.8万	74.92%2,603.7万	51.39%2,043万	69.83%1,754.9万	59.36%1,591.7万	59.36%1,591.7万	43.55%1,488.5万	87.38%1,349.5万
-其他应收款	----	30.53%135.1万	30.53%135.1万	----	----	----	-40.82%103.5万	-40.82%103.5万	----	----
流动资产合计	40.35%5,310.8万	36.27%5,244.7万	36.27%5,244.7万	44.75%5,506.7万	60.41%4,905.8万	58.09%3,784万	61.15%3,848.7万	61.15%3,848.7万	75.15%3,804.3万	54.46%3,058.3万
非流动资产
-累计折旧	----	-25.16%-1,308.9万	-25.16%-1,308.9万	----	----	----	-32.82%-1,045.8万	-32.82%-1,045.8万	----	----
-长期股权投资	64.26%6,055.2万	43.26%5,405.1万	43.26%5,405.1万	60.19%5,581.8万	18.97%4,234.8万	52.22%3,686.3万	56.40%3,772.8万	56.40%3,772.8万	52.35%3,484.5万	55.35%3,559.6万
-商誉	60.37%7,580.4万	60.22%7,634.2万	60.22%7,634.2万	103.34%7,773.7万	55.15%5,971.6万	66.35%4,726.9万	65.28%4,764.8万	65.28%4,764.8万	30.89%3,823万	30.73%3,848.9万
监管资产	22.27%2,145.7万	38.26%2,264.7万	38.26%2,264.7万	74.92%2,603.7万	51.39%2,043万	69.83%1,754.9万	53.86%1,638万	53.86%1,638万	43.55%1,488.5万	87.38%1,349.5万
总资产	----	-52.70%21.9万	-52.70%21.9万	----	----	----	-29.64%46.3万	-29.64%46.3万	----	----
负债
流动负债
短期借款与资本租赁负债	66.97%217.9万	49.88%191.7万	49.88%191.7万	94.11%197.8万	57.08%176.4万	17.78%130.5万	13.39%127.9万	13.39%127.9万	-9.50%101.9万	2.00%112.3万
-短期借款	--23万	--22.4万	--22.4万	--22.7万	--22.2万	----	----	----	----	----
-短期资本租赁负债	49.35%194.9万	32.37%169.3万	32.37%169.3万	71.84%175.1万	37.31%154.2万	17.78%130.5万	13.39%127.9万	13.39%127.9万	-9.50%101.9万	2.65%112.3万
-应付账款	53.71%2,302.9万	-9.36%749.4万	-9.36%749.4万	132.71%2,993.4万	90.37%2,174.2万	91.93%1,498.2万	151.92%826.8万	151.92%826.8万	53.81%1,286.3万	76.01%1,142.1万
-应付税费	64.52%7,032.6万	46.42%6,405.5万	46.42%6,405.5万	68.57%6,596.2万	26.45%5,067万	58.29%4,274.5万	62.35%4,374.6万	62.35%4,374.6万	51.59%3,913万	54.52%4,007.2万
-应付股利	63.83%86.5万	69.13%75.6万	69.13%75.6万	72.48%75.2万	61.64%61.1万	73.11%52.8万	48.01%44.7万	48.01%44.7万	44.85%43.6万	58.16%37.8万
应计费用	----	121.92%1,491.1万	121.92%1,491.1万	----	----	----	138.18%671.9万	138.18%671.9万	----	----
现行拨备	17.15%69万	20.90%70万	20.90%70万	9.34%59.7万	12.10%59.3万	16.40%58.9万	16.73%57.9万	16.73%57.9万	37.53%54.6万	41.82%52.9万
递延负债	-39.42%75万	272.38%128.1万	272.38%128.1万	36.60%47.4万	113.72%190万	100.00%123.8万	-5.23%34.4万	-5.23%34.4万	-45.18%34.7万	-5.43%88.9万
流动负债总额	47.59%2,751.3万	49.63%3,076.1万	49.63%3,076.1万	121.78%3,373.5万	85.56%2,661万	80.22%1,864.2万	84.71%2,055.8万	84.71%2,055.8万	40.58%1,521.1万	56.86%1,434万
非流动负债
-长期借款	110.11%999.7万	78.18%901.4万	78.18%901.4万	187.37%937.7万	96.27%520.5万	269.98%475.8万	230.01%505.9万	230.01%505.9万	80.38%326.3万	27.19%265.2万
长期应计费用	122.23%2,740.6万	93.32%2,377.6万	93.32%2,377.6万	125.85%2,349.3万	88.03%1,685.1万	69.42%1,233.2万	62.13%1,229.9万	62.13%1,229.9万	33.80%1,040.2万	11.51%896.2万
长期拨备	57.47%5,055.5万	37.86%4,503.7万	37.86%4,503.7万	47.05%4,644.1万	12.75%3,714.3万	40.01%3,210.5万	44.62%3,266.9万	44.62%3,266.9万	49.94%3,158.2万	58.16%3,294.4万
非流动负债总额	59.38%9,783.9万	47.45%9,481.6万	47.45%9,481.6万	83.47%9,969.7万	42.03%7,728万	64.36%6,138.7万	68.89%6,430.4万	68.89%6,430.4万	48.34%5,434.1万	55.13%5,441.2万
所有者权益
股本	53.55%6,917.4万	51.07%6,661.1万	51.07%6,661.1万	54.78%6,581.9万	65.03%5,783万	35.29%4,505.1万	34.36%4,409.4万	34.36%4,409.4万	30.06%4,252.5万	8.03%3,504.3万
-普通股股本	53.55%6,917.4万	51.07%6,661.1万	51.07%6,661.1万	54.78%6,581.9万	65.03%5,783万	35.29%4,505.1万	34.36%4,409.4万	34.36%4,409.4万	30.06%4,252.5万	8.03%3,504.3万
资本公积	26.13%150.6万	34.05%137.8万	34.05%137.8万	0.76%133.1万	40.78%154.3万	-7.15%119.4万	-19.81%102.8万	-19.81%102.8万	3.28%132.1万	-18.57%109.6万
不影响留存收益的损益	-45.01%-2,759万	-42.43%-2,544万	-42.43%-2,544万	-31.64%-2,332.6万	-26.15%-2,106.4万	-21.95%-1,902.6万	-21.81%-1,786.1万	-21.81%-1,786.1万	-28.65%-1,772万	-28.84%-1,669.8万
总权益	60.42%1.56亿	54.99%1.53亿	54.99%1.53亿	80.33%1.56亿	60.99%1.26亿	63.41%9,744.1万	63.25%9,843.4万	63.25%9,843.4万	47.65%8,667.5万	36.23%7,803.4万

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。

热议

加拿大

综合热度