加拿大市场个股详情

DSG The Descartes Systems Group Inc

添加自选
  • 132.750
  • -2.300-1.70%
延时15分钟行情交易中 09/04 12:28 (美东)
113.36亿总市值68.78市盈率TTM

The Descartes Systems Group Inc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
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
资产
流动资产
现金及现金等价物和短期投资
31.14%2.39亿
16.12%3.21亿
16.12%3.21亿
17.80%2.8亿
20.30%2.27亿
-13.97%1.82亿
29.49%2.76亿
29.49%2.76亿
38.74%2.37亿
47.27%1.89亿
-现金和现金等价物
31.14%2.39亿
16.12%3.21亿
16.12%3.21亿
17.80%2.8亿
20.30%2.27亿
-13.97%1.82亿
29.49%2.76亿
29.49%2.76亿
38.74%2.37亿
47.27%1.89亿
-应收账款
7.43%5,386.1万
14.16%5,156.9万
14.16%5,156.9万
-3.43%4,414.3万
14.97%5,623.6万
10.96%5,013.4万
8.32%4,517.3万
8.32%4,517.3万
7.60%4,571.2万
30.29%4,891.3万
流动资产合计
24.91%3.42亿
16.60%4.18亿
16.60%4.18亿
18.34%3.74亿
19.69%3.24亿
-6.41%2.74亿
22.80%3.59亿
22.80%3.59亿
28.00%3.16亿
35.75%2.71亿
非流动资产
-累计折旧
----
-12.85%-4,262.8万
-12.85%-4,262.8万
-13.99%-4,044.1万
-13.03%-4,064万
---3,881.2万
-9.00%-3,777.3万
-9.00%-3,777.3万
-3.48%-3,547.8万
-8.83%-3,595.5万
-长期股权投资
23.10%430万
-0.51%390.3万
-0.51%390.3万
-32.56%286万
-41.56%297.7万
-44.45%349.3万
-46.86%392.3万
-46.86%392.3万
-42.19%424.1万
-34.98%509.4万
长期应收票据
-50.76%226.2万
-81.74%209.7万
-81.74%209.7万
-75.18%282.8万
-70.57%376万
-66.56%459.4万
-23.25%1,148.3万
-23.25%1,148.3万
-25.03%1,139.3万
7.19%1,277.7万
-商誉
9.53%11.56亿
11.71%10.11亿
11.71%10.11亿
14.00%10.15亿
13.28%10.47亿
21.30%10.55亿
8.00%9.05亿
8.00%9.05亿
2.91%8.9亿
4.93%9.24亿
监管资产
6.80%6,564.3万
12.20%6,376.2万
12.20%6,376.2万
22.07%6,725.8万
14.98%6,936.9万
3.31%6,146.4万
1.88%5,683.1万
1.88%5,683.1万
5.85%5,509.7万
17.82%6,033.3万
负债
流动负债
短期借款与资本租赁负债
-7.88%311万
-9.48%307.5万
-9.48%307.5万
-8.84%306.1万
-11.85%317.7万
-12.81%337.6万
-15.69%339.7万
-15.69%339.7万
-17.11%335.8万
-13.47%360.4万
-短期资本租赁负债
-7.88%311万
-9.48%307.5万
-9.48%307.5万
-8.84%306.1万
-11.85%317.7万
-12.81%337.6万
-15.69%339.7万
-15.69%339.7万
-17.11%335.8万
-13.47%360.4万
-应付账款
54.11%1,906.8万
65.43%1,748.4万
65.43%1,748.4万
12.33%1,419.8万
25.56%1,235.1万
28.06%1,237.3万
0.03%1,056.9万
0.03%1,056.9万
28.00%1,264万
23.49%983.7万
-应付税费
16.40%4,799.3万
-30.68%3,262.1万
-30.68%3,262.1万
-27.03%3,670万
-26.55%3,852万
-21.42%4,123.1万
-9.81%4,705.8万
-9.81%4,705.8万
-0.35%5,029.2万
3.68%5,244.4万
-其他应付款
14.19%2,521.8万
11.19%2,473.7万
11.19%2,473.7万
17.43%2,396.7万
17.63%2,265.7万
15.08%2,208.5万
19.27%2,224.7万
19.27%2,224.7万
12.17%2,040.9万
11.21%1,926.2万
应计费用
46.85%1.01亿
8.88%4,874.9万
8.88%4,874.9万
75.59%7,052.1万
48.49%6,192.8万
0.84%6,845.6万
84.46%4,477.3万
84.46%4,477.3万
85.69%4,016.2万
103.78%4,170.6万
递延负债
28.36%9,629万
24.68%8,451.3万
24.68%8,451.3万
27.97%8,121.1万
28.36%8,542.1万
20.34%7,501.8万
19.38%6,778.4万
19.38%6,778.4万
16.47%6,345.9万
19.77%6,654.7万
流动负债总额
14.55%2.29亿
20.07%2.04亿
20.07%2.04亿
32.52%2.09亿
30.76%2.04亿
34.30%2亿
27.10%1.7亿
27.10%1.7亿
25.63%1.58亿
31.36%1.56亿
非流动负债
-长期借款
23.10%430万
-0.51%390.3万
-0.51%390.3万
-32.56%286万
-41.56%297.7万
-44.45%349.3万
-46.86%392.3万
-46.86%392.3万
-42.19%424.1万
-34.98%509.4万
长期应计费用
3.74%1,839.3万
-2.19%1,780.9万
-2.19%1,780.9万
-5.85%1,700.2万
-5.58%1,840.1万
-13.86%1,773万
-14.87%1,820.8万
-14.87%1,820.8万
-18.03%1,805.9万
-12.87%1,948.9万
可转换优先证券
----
21.22%4,307.5万
21.22%4,307.5万
13.11%3,634.8万
21.72%3,616.3万
--3,444.4万
10.47%3,553.6万
10.47%3,553.6万
0.83%3,213.4万
7.96%2,971万
非流动负债总额
14.87%2.77亿
9.05%2.36亿
9.05%2.36亿
18.13%2.46亿
16.33%2.42亿
19.76%2.41亿
16.72%2.17亿
16.72%2.17亿
18.18%2.08亿
23.09%2.08亿
所有者权益
股本
2.10%5.58亿
2.36%5.51亿
2.36%5.51亿
1.71%5.48亿
1.86%5.47亿
1.76%5.46亿
0.40%5.38亿
0.40%5.38亿
0.53%5.38亿
0.52%5.37亿
-普通股股本
2.10%5.58亿
2.36%5.51亿
2.36%5.51亿
1.71%5.48亿
1.86%5.47亿
1.76%5.46亿
0.40%5.38亿
0.40%5.38亿
0.53%5.38亿
0.52%5.37亿
资本公积
1.49%4.89亿
1.68%4.95亿
1.68%4.95亿
1.64%4.91亿
1.44%4.87亿
1.32%4.82亿
2.80%4.87亿
2.80%4.87亿
2.53%4.83亿
2.40%4.8亿
不影响留存收益的损益
-18.16%-3,598.3万
6.14%-2,858.6万
6.14%-2,858.6万
16.43%-4,035.3万
17.89%-2,201.7万
-26.83%-3,045.2万
-145.75%-3,045.6万
-145.75%-3,045.6万
-3,476.85%-4,828.9万
-1,269.34%-2,681.3万
其他股本权益
30.05%3,709.7万
31.58%3,346.8万
31.58%3,346.8万
15.07%2,628.9万
27.88%2,642.6万
41.39%2,852.5万
15.75%2,543.5万
15.75%2,543.5万
-0.62%2,284.6万
7.57%2,066.4万
总权益
12.39%15.43亿
12.02%14.74亿
12.02%14.74亿
14.06%14.33亿
13.59%14.16亿
12.96%13.73亿
11.02%13.16亿
11.02%13.16亿
7.60%12.56亿
10.13%12.47亿
(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31
资产
流动资产
现金及现金等价物和短期投资 31.14%2.39亿16.12%3.21亿16.12%3.21亿17.80%2.8亿20.30%2.27亿-13.97%1.82亿29.49%2.76亿29.49%2.76亿38.74%2.37亿47.27%1.89亿
-现金和现金等价物 31.14%2.39亿16.12%3.21亿16.12%3.21亿17.80%2.8亿20.30%2.27亿-13.97%1.82亿29.49%2.76亿29.49%2.76亿38.74%2.37亿47.27%1.89亿
-应收账款 7.43%5,386.1万14.16%5,156.9万14.16%5,156.9万-3.43%4,414.3万14.97%5,623.6万10.96%5,013.4万8.32%4,517.3万8.32%4,517.3万7.60%4,571.2万30.29%4,891.3万
流动资产合计 24.91%3.42亿16.60%4.18亿16.60%4.18亿18.34%3.74亿19.69%3.24亿-6.41%2.74亿22.80%3.59亿22.80%3.59亿28.00%3.16亿35.75%2.71亿
非流动资产
-累计折旧 -----12.85%-4,262.8万-12.85%-4,262.8万-13.99%-4,044.1万-13.03%-4,064万---3,881.2万-9.00%-3,777.3万-9.00%-3,777.3万-3.48%-3,547.8万-8.83%-3,595.5万
-长期股权投资 23.10%430万-0.51%390.3万-0.51%390.3万-32.56%286万-41.56%297.7万-44.45%349.3万-46.86%392.3万-46.86%392.3万-42.19%424.1万-34.98%509.4万
长期应收票据 -50.76%226.2万-81.74%209.7万-81.74%209.7万-75.18%282.8万-70.57%376万-66.56%459.4万-23.25%1,148.3万-23.25%1,148.3万-25.03%1,139.3万7.19%1,277.7万
-商誉 9.53%11.56亿11.71%10.11亿11.71%10.11亿14.00%10.15亿13.28%10.47亿21.30%10.55亿8.00%9.05亿8.00%9.05亿2.91%8.9亿4.93%9.24亿
监管资产 6.80%6,564.3万12.20%6,376.2万12.20%6,376.2万22.07%6,725.8万14.98%6,936.9万3.31%6,146.4万1.88%5,683.1万1.88%5,683.1万5.85%5,509.7万17.82%6,033.3万
负债
流动负债
短期借款与资本租赁负债 -7.88%311万-9.48%307.5万-9.48%307.5万-8.84%306.1万-11.85%317.7万-12.81%337.6万-15.69%339.7万-15.69%339.7万-17.11%335.8万-13.47%360.4万
-短期资本租赁负债 -7.88%311万-9.48%307.5万-9.48%307.5万-8.84%306.1万-11.85%317.7万-12.81%337.6万-15.69%339.7万-15.69%339.7万-17.11%335.8万-13.47%360.4万
-应付账款 54.11%1,906.8万65.43%1,748.4万65.43%1,748.4万12.33%1,419.8万25.56%1,235.1万28.06%1,237.3万0.03%1,056.9万0.03%1,056.9万28.00%1,264万23.49%983.7万
-应付税费 16.40%4,799.3万-30.68%3,262.1万-30.68%3,262.1万-27.03%3,670万-26.55%3,852万-21.42%4,123.1万-9.81%4,705.8万-9.81%4,705.8万-0.35%5,029.2万3.68%5,244.4万
-其他应付款 14.19%2,521.8万11.19%2,473.7万11.19%2,473.7万17.43%2,396.7万17.63%2,265.7万15.08%2,208.5万19.27%2,224.7万19.27%2,224.7万12.17%2,040.9万11.21%1,926.2万
应计费用 46.85%1.01亿8.88%4,874.9万8.88%4,874.9万75.59%7,052.1万48.49%6,192.8万0.84%6,845.6万84.46%4,477.3万84.46%4,477.3万85.69%4,016.2万103.78%4,170.6万
递延负债 28.36%9,629万24.68%8,451.3万24.68%8,451.3万27.97%8,121.1万28.36%8,542.1万20.34%7,501.8万19.38%6,778.4万19.38%6,778.4万16.47%6,345.9万19.77%6,654.7万
流动负债总额 14.55%2.29亿20.07%2.04亿20.07%2.04亿32.52%2.09亿30.76%2.04亿34.30%2亿27.10%1.7亿27.10%1.7亿25.63%1.58亿31.36%1.56亿
非流动负债
-长期借款 23.10%430万-0.51%390.3万-0.51%390.3万-32.56%286万-41.56%297.7万-44.45%349.3万-46.86%392.3万-46.86%392.3万-42.19%424.1万-34.98%509.4万
长期应计费用 3.74%1,839.3万-2.19%1,780.9万-2.19%1,780.9万-5.85%1,700.2万-5.58%1,840.1万-13.86%1,773万-14.87%1,820.8万-14.87%1,820.8万-18.03%1,805.9万-12.87%1,948.9万
可转换优先证券 ----21.22%4,307.5万21.22%4,307.5万13.11%3,634.8万21.72%3,616.3万--3,444.4万10.47%3,553.6万10.47%3,553.6万0.83%3,213.4万7.96%2,971万
非流动负债总额 14.87%2.77亿9.05%2.36亿9.05%2.36亿18.13%2.46亿16.33%2.42亿19.76%2.41亿16.72%2.17亿16.72%2.17亿18.18%2.08亿23.09%2.08亿
所有者权益
股本 2.10%5.58亿2.36%5.51亿2.36%5.51亿1.71%5.48亿1.86%5.47亿1.76%5.46亿0.40%5.38亿0.40%5.38亿0.53%5.38亿0.52%5.37亿
-普通股股本 2.10%5.58亿2.36%5.51亿2.36%5.51亿1.71%5.48亿1.86%5.47亿1.76%5.46亿0.40%5.38亿0.40%5.38亿0.53%5.38亿0.52%5.37亿
资本公积 1.49%4.89亿1.68%4.95亿1.68%4.95亿1.64%4.91亿1.44%4.87亿1.32%4.82亿2.80%4.87亿2.80%4.87亿2.53%4.83亿2.40%4.8亿
不影响留存收益的损益 -18.16%-3,598.3万6.14%-2,858.6万6.14%-2,858.6万16.43%-4,035.3万17.89%-2,201.7万-26.83%-3,045.2万-145.75%-3,045.6万-145.75%-3,045.6万-3,476.85%-4,828.9万-1,269.34%-2,681.3万
其他股本权益 30.05%3,709.7万31.58%3,346.8万31.58%3,346.8万15.07%2,628.9万27.88%2,642.6万41.39%2,852.5万15.75%2,543.5万15.75%2,543.5万-0.62%2,284.6万7.57%2,066.4万
总权益 12.39%15.43亿12.02%14.74亿12.02%14.74亿14.06%14.33亿13.59%14.16亿12.96%13.73亿11.02%13.16亿11.02%13.16亿7.60%12.56亿10.13%12.47亿

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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