加拿大市场个股详情
DNG Dynacor Group Inc
- 5.630
- +0.030+0.54%
延时15分钟行情交易中 11/22 14:16 (美东)
2.04亿总市值8.33市盈率TTM
5.640最高价5.550最低价4.58万股成交量5.600今开5.600昨收25.54万成交额5.99852周最高0.16%换手率3630.71万总股本3.41052周最低0.676每股收益TTM1.64亿流通值5.998历史最高10.89市盈率(静)2921.40万流通股0.082历史最低0.517每股收益(静)1.61%振幅0.14股息TTM1.49市净率1股每手2.42%股息率TTM
Dynacor Group Inc关键统计数据
季报+年报
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| (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 | 26.44%4,100.95万 | 14.75%3,387.03万 | -11.10%2,681.15万 | -12.45%2,191.2万 | -12.45%2,191.2万 | 6.44%3,243.28万 | -9.42%2,951.63万 | 18.11%3,016.01万 | -7.00%2,502.67万 | -7.00%2,502.67万 |
| -现金和现金等价物 | 26.44%4,100.95万 | 14.75%3,387.03万 | -11.10%2,681.15万 | -12.45%2,191.2万 | -12.45%2,191.2万 | 6.44%3,243.28万 | -9.42%2,951.63万 | 18.11%3,016.01万 | -7.00%2,502.67万 | -7.00%2,502.67万 |
| 应收款项 | 46.35%1,477.82万 | -20.10%899.81万 | 7.30%1,158.9万 | 4.08%1,299.92万 | 4.08%1,299.92万 | 13.99%1,009.81万 | 46.73%1,126.14万 | -9.09%1,080.04万 | 51.03%1,249.01万 | 51.03%1,249.01万 |
| -应收账款 | 118.82%792.73万 | -22.86%286.75万 | 23.29%473.5万 | -36.21%400.78万 | -36.21%400.78万 | -9.43%362.27万 | 36.31%371.72万 | -38.54%384.05万 | 72.87%628.31万 | 72.87%628.31万 |
| -应收税费 | 5.80%685.09万 | -18.74%613.06万 | -1.52%685.4万 | 44.86%899.14万 | 44.86%899.14万 | 33.27%647.54万 | 52.47%754.42万 | 23.60%696万 | 33.91%620.7万 | 33.91%620.7万 |
| 存货 | 1.40%1,865.63万 | 49.92%2,561.19万 | 106.28%2,732.1万 | 94.11%3,192.48万 | 94.11%3,192.48万 | 50.31%1,839.88万 | 49.72%1,708.33万 | -12.29%1,324.46万 | 11.40%1,644.7万 | 11.40%1,644.7万 |
| 预付费用 | -68.86%21.54万 | -62.73%37.26万 | -36.36%42.35万 | 84.61%32.94万 | 84.61%32.94万 | 28.76%69.16万 | 65.89%99.97万 | 38.19%66.55万 | 30.63%17.84万 | 30.63%17.84万 |
| 受限制现金 | 65.82%94.3万 | 51.91%86.39万 | 51.91%86.39万 | 0.00%56.87万 | 0.00%56.87万 | 0.00%56.87万 | 0.00%56.87万 | 202.66%56.87万 | 202.66%56.87万 | 202.66%56.87万 |
| 其他流动资产 | 9.75%53.7万 | 2.47%63.55万 | 15.65%84.09万 | 23.36%27.69万 | 23.36%27.69万 | 54.99%48.93万 | 25.52%62.02万 | 24.48%72.72万 | 60.37%22.45万 | 60.37%22.45万 |
| 流动资产合计 | 21.47%7,613.93万 | 17.16%7,035.23万 | 20.80%6,784.98万 | 23.80%6,801.09万 | 23.80%6,801.09万 | 18.28%6,267.93万 | 12.59%6,004.95万 | 4.46%5,616.65万 | 8.98%5,493.54万 | 8.98%5,493.54万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.85%4,471.8万 | 1.06%4,431.55万 | 0.18%4,365.77万 | 7.71%4,376.94万 | 7.71%4,376.94万 | 10.00%4,390.62万 | 9.77%4,385.16万 | 10.15%4,357.78万 | 2.57%4,063.5万 | 2.57%4,063.5万 |
| -固定资产 | 6.34%6,475.69万 | 5.48%6,350.05万 | 3.89%6,206.42万 | 9.36%6,150万 | 9.36%6,150万 | 11.43%6,089.8万 | 11.45%6,020.11万 | 12.83%5,973.82万 | 7.50%5,623.63万 | 7.50%5,623.63万 |
| -累计折旧 | -17.93%-2,003.88万 | -17.34%-1,918.49万 | -13.90%-1,840.66万 | -13.65%-1,773.06万 | -13.65%-1,773.06万 | -15.33%-1,699.18万 | -16.24%-1,634.95万 | -20.76%-1,616.05万 | -22.86%-1,560.13万 | -22.86%-1,560.13万 |
| 其他非流动资产 | --5.43万 | --5.43万 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%133.19万 | 0.00%133.19万 |
| 非流动资产合计 | 1.97%4,477.24万 | 1.18%4,436.98万 | 0.18%4,365.77万 | 4.30%4,376.94万 | 4.30%4,376.94万 | 6.45%4,390.62万 | 6.23%4,385.16万 | 6.56%4,357.78万 | 2.49%4,196.69万 | 2.49%4,196.69万 |
| 总资产 | 13.44%1.21亿 | 10.41%1.15亿 | 11.79%1.12亿 | 15.35%1.12亿 | 15.35%1.12亿 | 13.10%1.07亿 | 9.81%1.04亿 | 5.37%9,974.43万 | 6.07%9,690.23万 | 6.07%9,690.23万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -44.88%3.68万 | -49.42%3.5万 | -47.29%3.55万 | -13.93%5.69万 | -13.93%5.69万 | 83.95%6.68万 | 82.39%6.93万 | -11.02%6.73万 | -40.23%6.61万 | -40.23%6.61万 |
| -短期资本租赁负债 | -44.88%3.68万 | -49.42%3.5万 | -47.29%3.55万 | -13.93%5.69万 | -13.93%5.69万 | 83.95%6.68万 | 82.39%6.93万 | -11.02%6.73万 | -40.23%6.61万 | -40.23%6.61万 |
| 应付款项 | 42.89%1,513.91万 | 32.75%1,362.21万 | 51.40%1,511.85万 | 54.75%1,474.22万 | 54.75%1,474.22万 | 5.16%1,059.47万 | -4.90%1,026.14万 | -26.06%998.58万 | -18.59%952.65万 | -18.59%952.65万 |
| -应付账款 | 41.68%1,023.37万 | 13.14%915.51万 | 30.56%1,092.19万 | 35.49%1,153.5万 | 35.49%1,153.5万 | -18.02%722.3万 | -13.70%809.2万 | -16.72%836.53万 | -2.07%851.36万 | -2.07%851.36万 |
| -应付税费 | 70.52%287.56万 | 396.36%236.95万 | --223.02万 | --179.88万 | --179.88万 | 955.64%168.64万 | 45.30%47.74万 | ---- | --0 | --0 |
| -应付股利 | ---- | 7.37%31.12万 | ---- | ---- | ---- | --27.98万 | --28.98万 | ---- | ---- | ---- |
| -其他应付款 | 44.42%202.98万 | 27.39%178.63万 | 21.35%196.64万 | 39.03%140.83万 | 39.03%140.83万 | 27.26%140.55万 | 29.32%140.22万 | 10.41%162.05万 | 28.08%101.29万 | 28.08%101.29万 |
| 应计费用 | 30.89%221.57万 | 25.43%143.64万 | -1.50%64.19万 | 47.06%241.41万 | 47.06%241.41万 | 30.01%169.28万 | 25.51%114.52万 | 57.55%65.17万 | -25.21%164.16万 | -25.21%164.16万 |
| 养老金及其他退休福利计划 | --5.29万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 41.20%1,744.45万 | 31.52%1,509.35万 | 47.56%1,579.59万 | 53.22%1,721.32万 | 53.22%1,721.32万 | 8.24%1,235.44万 | -2.25%1,147.59万 | -23.51%1,070.48万 | -19.80%1,123.42万 | -19.80%1,123.42万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -7.43%54.28万 | -9.82%54.97万 | -8.71%56.68万 | -8.87%57.88万 | -8.87%57.88万 | 188.52%58.64万 | 173.07%60.96万 | 161.60%62.08万 | 172.11%63.52万 | 172.11%63.52万 |
| -长期租赁负债 | -7.43%54.28万 | -9.82%54.97万 | -8.71%56.68万 | -8.87%57.88万 | -8.87%57.88万 | 188.52%58.64万 | 173.07%60.96万 | 161.60%62.08万 | 172.11%63.52万 | 172.11%63.52万 |
| 长期拨备 | 2.35%379.05万 | 2.31%376.83万 | 2.28%374.61万 | 2.24%372.38万 | 2.24%372.38万 | 5.99%370.34万 | 5.75%368.3万 | 4.88%366.26万 | 2.52%364.22万 | 2.52%364.22万 |
| 员工福利 | --19.37万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | -42.53%51.72万 | 56.71%90.23万 | -28.04%66.1万 | -38.98%67.73万 | -38.98%67.73万 | -27.57%89.99万 | -36.74%57.58万 | -0.96%91.86万 | -28.64%110.99万 | -28.64%110.99万 |
| 非流动负债总额 | -2.80%504.41万 | 7.23%522.03万 | -4.39%497.39万 | -7.56%497.99万 | -7.56%497.99万 | 5.06%518.97万 | 5.47%486.85万 | 11.71%520.21万 | 0.86%538.73万 | 0.86%538.73万 |
| 负债总额 | 28.18%2,248.87万 | 24.29%2,031.39万 | 30.57%2,076.98万 | 33.52%2,219.31万 | 33.52%2,219.31万 | 7.28%1,754.4万 | -0.07%1,634.43万 | -14.72%1,590.68万 | -14.09%1,662.15万 | -14.09%1,662.15万 |
| 所有者权益 | ||||||||||
| 股本 | -4.14%2,143.68万 | -3.72%2,154.83万 | -4.20%2,145.47万 | -2.43%2,186.8万 | -2.43%2,186.8万 | -0.79%2,236.16万 | -1.08%2,237.97万 | 2.68%2,239.61万 | 4.19%2,241.31万 | 4.19%2,241.31万 |
| -普通股股本 | -4.14%2,143.68万 | -3.72%2,154.83万 | -4.20%2,145.47万 | -2.43%2,186.8万 | -2.43%2,186.8万 | -0.79%2,236.16万 | -1.08%2,237.97万 | 2.68%2,239.61万 | 4.19%2,241.31万 | 4.19%2,241.31万 |
| 资本公积 | 10.45%383.3万 | 12.01%383.28万 | 14.10%369.79万 | 14.34%369.65万 | 14.34%369.65万 | 10.59%347.02万 | 9.11%342.19万 | -3.64%324.08万 | -7.05%323.28万 | -7.05%323.28万 |
| 留存收益 | 15.73%7,315.32万 | 11.78%6,902.72万 | 12.69%6,558.51万 | 17.18%6,402.28万 | 17.18%6,402.28万 | 21.08%6,320.96万 | 17.63%6,175.53万 | 14.49%5,820.05万 | 16.20%5,463.49万 | 16.20%5,463.49万 |
| 股东权益总额 | 10.54%9,842.3万 | 7.83%9,440.83万 | 8.23%9,073.77万 | 11.59%8,958.73万 | 11.59%8,958.73万 | 14.33%8,904.14万 | 11.88%8,755.68万 | 10.30%8,383.75万 | 11.49%8,028.08万 | 11.49%8,028.08万 |
| 总权益 | 10.54%9,842.3万 | 7.83%9,440.83万 | 8.23%9,073.77万 | 11.59%8,958.73万 | 11.59%8,958.73万 | 14.33%8,904.14万 | 11.88%8,755.68万 | 10.30%8,383.75万 | 11.49%8,028.08万 | 11.49%8,028.08万 |
| 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 | -- | -- | -- | -- | 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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