加拿大市场个股详情

DE Decisive Dividend Corp

添加自选
  • 6.070
  • +0.020+0.33%
延时15分钟行情已收盘 11/15 16:00 (美东)
1.19亿总市值46.69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 yoy
隐藏空行 yoy
(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
16.74%275.4万
-43.55%202.6万
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
-现金和现金等价物
16.74%275.4万
-43.55%202.6万
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
应收款项
-14.38%2,229.2万
3.56%2,115.8万
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
-应收账款
-14.38%2,229.2万
3.56%2,115.8万
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
-应收税费
----
----
----
-52.70%21.9万
-52.70%21.9万
----
----
----
-29.64%46.3万
-29.64%46.3万
存货
3.91%2,564.2万
12.82%2,635.9万
57.33%2,575.8万
62.99%2,435.1万
62.99%2,435.1万
80.34%2,467.8万
64.76%2,336.3万
39.87%1,637.2万
47.83%1,494万
47.83%1,494万
预付费用
2.71%204.7万
39.62%234万
-10.44%168.2万
-42.50%139.9万
-42.50%139.9万
109.35%199.3万
52.64%167.6万
73.89%187.8万
146.26%243.3万
146.26%243.3万
流动资产合计
-4.23%5,273.5万
5.76%5,188.3万
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
非流动资产
固定资产净额
28.06%3,008.6万
80.67%3,044.4万
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
-固定资产
----
----
----
61.99%3,686.5万
61.99%3,686.5万
----
----
----
47.20%2,275.7万
47.20%2,275.7万
-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
商誉及其他无形资产
5.84%8,228万
36.48%8,149.9万
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
-商誉
9.11%4,827.1万
45.37%4,788万
64.93%4,381.8万
65.05%4,369.6万
65.05%4,369.6万
94.73%4,423.9万
45.90%3,293.6万
42.32%2,656.8万
41.58%2,647.4万
41.58%2,647.4万
-其他无形资产
1.53%3,400.9万
25.54%3,361.9万
54.51%3,198.6万
54.18%3,264.6万
54.18%3,264.6万
115.95%3,349.8万
68.27%2,678万
112.38%2,070.1万
109.04%2,117.4万
109.04%2,117.4万
非流动资产合计
11.00%1.12亿
46.20%1.12亿
73.17%1.03亿
67.01%1亿
67.01%1亿
108.16%1.01亿
61.36%7,656.7万
66.98%5,960.1万
64.63%5,994.7万
64.63%5,994.7万
总资产
5.63%1.65亿
30.41%1.64亿
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
负债
流动负债
短期借款与资本租赁负债
34.48%266万
52.27%268.6万
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
-短期借款
1.76%23.1万
4.95%23.3万
--23万
--22.4万
--22.4万
--22.7万
--22.2万
----
----
----
-短期资本租赁负债
38.72%242.9万
59.08%245.3万
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
应付款项
-16.80%2,553万
2.77%2,297.2万
54.06%2,389.4万
2.71%1,195.2万
2.71%1,195.2万
130.74%3,068.6万
89.45%2,235.3万
91.22%1,551万
84.07%1,163.7万
84.07%1,163.7万
-应付账款
-17.67%2,464.6万
1.64%2,209.9万
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
-应付税费
----
----
----
24.59%235.1万
24.59%235.1万
----
----
----
90.80%188.7万
90.80%188.7万
-应付股利
17.55%88.4万
42.88%87.3万
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
-其他应付款
----
----
----
30.53%135.1万
30.53%135.1万
----
----
----
-40.82%103.5万
-40.82%103.5万
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
-22.11%46.5万
-15.68%50万
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
递延负债
19.83%56.8万
-74.37%48.7万
-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
流动负债总额
-13.37%2,922.3万
0.13%2,664.5万
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
非流动负债
长期借款与租赁负债
23.47%6,891.8万
67.02%7,072.8万
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
-长期借款
23.91%5,754.5万
58.15%5,874.3万
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
-长期租赁负债
21.29%1,137.3万
130.26%1,198.5万
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
递延负债
2.91%1,043.9万
23.35%1,026.5万
66.17%977.4万
66.23%1,000.4万
66.23%1,000.4万
136.73%1,014.4万
85.92%832.2万
110.98%588.2万
113.25%601.8万
113.25%601.8万
非流动负债总额
20.31%7,935.7万
59.84%8,099.3万
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
负债总额
8.91%1.09亿
39.28%1.08亿
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
所有者权益
股本
8.97%7,172.6万
21.74%7,040.1万
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
-普通股股本
8.97%7,172.6万
21.74%7,040.1万
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
资本公积
20.06%159.8万
1.30%156.3万
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
留存收益
20.08%1,534.1万
43.42%1,439.4万
74.18%1,538.9万
121.31%1,520.2万
121.31%1,520.2万
105.80%1,277.6万
140.04%1,003.6万
167.97%883.5万
146.64%686.9万
146.64%686.9万
不影响留存收益的损益
-37.80%-3,214.4万
-43.23%-3,017万
-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
股东权益总额
-0.14%5,652.1万
16.22%5,618.8万
62.20%5,847.9万
69.21%5,775.1万
69.21%5,775.1万
75.05%5,660万
104.66%4,834.5万
61.82%3,605.4万
53.59%3,413万
53.59%3,413万
总权益
-0.14%5,652.1万
16.22%5,618.8万
62.20%5,847.9万
69.21%5,775.1万
69.21%5,775.1万
75.05%5,660万
104.66%4,834.5万
61.82%3,605.4万
53.59%3,413万
53.59%3,413万
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
--
--
--
--
--
--
(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 16.74%275.4万-43.55%202.6万106.32%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
-现金和现金等价物 16.74%275.4万-43.55%202.6万106.32%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
应收款项 -14.38%2,229.2万3.56%2,115.8万22.27%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
-应收账款 -14.38%2,229.2万3.56%2,115.8万22.27%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
-应收税费 -------------52.70%21.9万-52.70%21.9万-------------29.64%46.3万-29.64%46.3万
存货 3.91%2,564.2万12.82%2,635.9万57.33%2,575.8万62.99%2,435.1万62.99%2,435.1万80.34%2,467.8万64.76%2,336.3万39.87%1,637.2万47.83%1,494万47.83%1,494万
预付费用 2.71%204.7万39.62%234万-10.44%168.2万-42.50%139.9万-42.50%139.9万109.35%199.3万52.64%167.6万73.89%187.8万146.26%243.3万146.26%243.3万
流动资产合计 -4.23%5,273.5万5.76%5,188.3万40.35%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
非流动资产
固定资产净额 28.06%3,008.6万80.67%3,044.4万122.23%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
-固定资产 ------------61.99%3,686.5万61.99%3,686.5万------------47.20%2,275.7万47.20%2,275.7万
-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
商誉及其他无形资产 5.84%8,228万36.48%8,149.9万60.37%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
-商誉 9.11%4,827.1万45.37%4,788万64.93%4,381.8万65.05%4,369.6万65.05%4,369.6万94.73%4,423.9万45.90%3,293.6万42.32%2,656.8万41.58%2,647.4万41.58%2,647.4万
-其他无形资产 1.53%3,400.9万25.54%3,361.9万54.51%3,198.6万54.18%3,264.6万54.18%3,264.6万115.95%3,349.8万68.27%2,678万112.38%2,070.1万109.04%2,117.4万109.04%2,117.4万
非流动资产合计 11.00%1.12亿46.20%1.12亿73.17%1.03亿67.01%1亿67.01%1亿108.16%1.01亿61.36%7,656.7万66.98%5,960.1万64.63%5,994.7万64.63%5,994.7万
总资产 5.63%1.65亿30.41%1.64亿60.42%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
负债
流动负债
短期借款与资本租赁负债 34.48%266万52.27%268.6万66.97%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
-短期借款 1.76%23.1万4.95%23.3万--23万--22.4万--22.4万--22.7万--22.2万------------
-短期资本租赁负债 38.72%242.9万59.08%245.3万49.35%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
应付款项 -16.80%2,553万2.77%2,297.2万54.06%2,389.4万2.71%1,195.2万2.71%1,195.2万130.74%3,068.6万89.45%2,235.3万91.22%1,551万84.07%1,163.7万84.07%1,163.7万
-应付账款 -17.67%2,464.6万1.64%2,209.9万53.71%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
-应付税费 ------------24.59%235.1万24.59%235.1万------------90.80%188.7万90.80%188.7万
-应付股利 17.55%88.4万42.88%87.3万63.83%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
-其他应付款 ------------30.53%135.1万30.53%135.1万-------------40.82%103.5万-40.82%103.5万
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 -22.11%46.5万-15.68%50万17.15%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
递延负债 19.83%56.8万-74.37%48.7万-39.42%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
流动负债总额 -13.37%2,922.3万0.13%2,664.5万47.59%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
非流动负债
长期借款与租赁负债 23.47%6,891.8万67.02%7,072.8万64.26%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
-长期借款 23.91%5,754.5万58.15%5,874.3万57.47%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
-长期租赁负债 21.29%1,137.3万130.26%1,198.5万110.11%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
递延负债 2.91%1,043.9万23.35%1,026.5万66.17%977.4万66.23%1,000.4万66.23%1,000.4万136.73%1,014.4万85.92%832.2万110.98%588.2万113.25%601.8万113.25%601.8万
非流动负债总额 20.31%7,935.7万59.84%8,099.3万64.52%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
负债总额 8.91%1.09亿39.28%1.08亿59.38%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
所有者权益
股本 8.97%7,172.6万21.74%7,040.1万53.55%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
-普通股股本 8.97%7,172.6万21.74%7,040.1万53.55%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
资本公积 20.06%159.8万1.30%156.3万26.13%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
留存收益 20.08%1,534.1万43.42%1,439.4万74.18%1,538.9万121.31%1,520.2万121.31%1,520.2万105.80%1,277.6万140.04%1,003.6万167.97%883.5万146.64%686.9万146.64%686.9万
不影响留存收益的损益 -37.80%-3,214.4万-43.23%-3,017万-45.01%-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
股东权益总额 -0.14%5,652.1万16.22%5,618.8万62.20%5,847.9万69.21%5,775.1万69.21%5,775.1万75.05%5,660万104.66%4,834.5万61.82%3,605.4万53.59%3,413万53.59%3,413万
总权益 -0.14%5,652.1万16.22%5,618.8万62.20%5,847.9万69.21%5,775.1万69.21%5,775.1万75.05%5,660万104.66%4,834.5万61.82%3,605.4万53.59%3,413万53.59%3,413万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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