加拿大市场个股详情

DYA DynaCERT Inc

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  • 0.195
  • 0.0000.00%
延时15分钟行情交易中 09/30 09:30 (美东)
8511.99万总市值-9750市盈率TTM

DynaCERT Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
1,052.22%77.75万
708.35%13.44万
58.00%24.73万
58.00%24.73万
-96.25%5.26万
-98.20%6.75万
-99.72%1.66万
-98.12%15.65万
-98.12%15.65万
--140.3万
-现金和现金等价物
1,052.22%77.75万
708.35%13.44万
58.00%24.73万
58.00%24.73万
-96.25%5.26万
-98.20%6.75万
-99.72%1.66万
-98.12%15.65万
-98.12%15.65万
--140.3万
-应收账款
119.08%36.03万
-18.90%8.22万
22.62%22.42万
22.62%22.42万
-54.48%18.8万
-55.41%16.45万
-66.24%10.14万
-3.56%18.28万
-3.56%18.28万
--41.3万
流动资产合计
2.72%341.29万
-8.73%288.51万
-18.86%271.22万
-18.86%271.22万
-40.98%326.57万
-56.21%332.24万
-67.23%316.09万
-72.26%334.25万
-72.26%334.25万
--553.32万
非流动资产
-累计折旧
-10.53%-346.58万
-11.45%-339.24万
-12.42%-331.9万
-12.42%-331.9万
-13.54%-322.73万
-14.75%-313.56万
-16.06%-304.39万
-17.49%-295.22万
-17.49%-295.22万
---284.23万
-长期股权投资
-60.45%30.24万
-51.94%42.19万
-42.90%55.25万
-42.90%55.25万
-39.64%66.27万
-36.21%76.46万
-32.67%87.79万
-31.26%96.76万
-31.26%96.76万
--109.79万
-商誉
-13.51%73.07万
-12.01%76.12万
-10.89%78.91万
-10.89%78.91万
-10.45%81.98万
-9.71%84.48万
-7.93%86.51万
-7.53%88.55万
-7.53%88.55万
--91.54万
-其他无形资产
-31.71%797.45万
-19.25%922.71万
-19.39%976.88万
-19.39%976.88万
-10.56%1,119.68万
2.16%1,167.78万
-16.84%1,142.65万
-13.03%1,211.88万
-13.03%1,211.88万
--1,251.86万
监管资产
178.74%74.61万
-17.44%16.46万
48.37%38.65万
48.37%38.65万
-58.12%25.31万
-51.90%26.77万
-62.44%19.93万
-41.52%26.05万
-41.52%26.05万
--60.44万
总资产
-45.93%5.58万
-15.92%8.24万
57.46%12.23万
57.46%12.23万
-65.99%6.51万
-44.99%10.32万
-57.50%9.8万
-69.65%7.77万
-69.65%7.77万
--19.13万
负债
流动负债
短期借款与资本租赁负债
-53.60%125.64万
23.89%122.96万
209.04%134.95万
209.04%134.95万
722.60%340.95万
552.51%270.8万
142.49%99.25万
8.18%43.67万
8.18%43.67万
--41.45万
-短期借款
-65.23%78.86万
37.31%76.87万
--90.84万
--90.84万
--296.93万
--226.79万
--55.98万
----
----
----
-短期资本租赁负债
6.29%46.78万
6.52%46.09万
1.02%44.11万
1.02%44.11万
6.19%44.01万
6.05%44.01万
5.71%43.27万
8.18%43.67万
8.18%43.67万
--41.45万
-应付税费
-60.45%30.24万
-51.94%42.19万
-42.90%55.25万
-42.90%55.25万
-39.64%66.27万
-36.21%76.46万
-32.67%87.79万
-31.26%96.76万
-31.26%96.76万
--109.79万
现行拨备
24.04%43.86万
21.72%40.46万
22.85%40.46万
22.85%40.46万
--38.6万
--35.36万
--33.24万
430.20%32.93万
430.20%32.93万
----
递延负债
0.44%45.03万
271.68%47.29万
324.92%47.58万
324.92%47.58万
102.23%44.96万
149.19%44.83万
-28.62%12.72万
-30.07%11.2万
-30.07%11.2万
--22.23万
流动负债总额
7.39%526.59万
43.81%429.95万
145.08%501.5万
145.08%501.5万
365.58%637.6万
187.36%490.33万
90.52%298.98万
8.16%204.62万
8.16%204.62万
--136.95万
非流动负债
-长期借款
-60.45%30.24万
-51.94%42.19万
-42.90%55.25万
-42.90%55.25万
-39.64%66.27万
-36.21%76.46万
-32.67%87.79万
-31.26%96.76万
-31.26%96.76万
--109.79万
长期应计费用
-29.40%177.53万
-27.95%195.33万
-26.56%212.75万
-26.56%212.75万
-25.44%232.38万
-24.51%251.47万
-23.53%271.1万
-23.93%289.7万
-23.93%289.7万
--311.67万
非流动负债总额
-1.76%556.83万
22.08%472.14万
84.73%556.75万
84.73%556.75万
185.26%703.87万
95.12%566.79万
34.61%386.76万
-8.65%301.39万
-8.65%301.39万
--246.74万
所有者权益
股本
8.58%9,822.5万
6.47%9,631.14万
4.75%9,476.4万
4.75%9,476.4万
0.00%9,046.28万
-0.18%9,046.28万
-0.18%9,046.28万
-0.18%9,046.28万
-0.18%9,046.28万
--9,046.28万
-普通股股本
8.58%9,822.5万
6.47%9,631.14万
4.75%9,476.4万
4.75%9,476.4万
0.00%9,046.28万
-0.18%9,046.28万
-0.18%9,046.28万
-0.18%9,046.28万
-0.18%9,046.28万
--9,046.28万
非控制性权益
--2万
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----
----
----
----
----
----
----
总权益
-11.12%593.88万
-16.88%559.96万
-21.00%562.88万
-21.00%562.88万
-32.99%640.93万
-43.63%668.19万
-52.32%673.7万
-57.63%712.5万
-57.63%712.5万
--956.53万
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 1,052.22%77.75万708.35%13.44万58.00%24.73万58.00%24.73万-96.25%5.26万-98.20%6.75万-99.72%1.66万-98.12%15.65万-98.12%15.65万--140.3万
-现金和现金等价物 1,052.22%77.75万708.35%13.44万58.00%24.73万58.00%24.73万-96.25%5.26万-98.20%6.75万-99.72%1.66万-98.12%15.65万-98.12%15.65万--140.3万
-应收账款 119.08%36.03万-18.90%8.22万22.62%22.42万22.62%22.42万-54.48%18.8万-55.41%16.45万-66.24%10.14万-3.56%18.28万-3.56%18.28万--41.3万
流动资产合计 2.72%341.29万-8.73%288.51万-18.86%271.22万-18.86%271.22万-40.98%326.57万-56.21%332.24万-67.23%316.09万-72.26%334.25万-72.26%334.25万--553.32万
非流动资产
-累计折旧 -10.53%-346.58万-11.45%-339.24万-12.42%-331.9万-12.42%-331.9万-13.54%-322.73万-14.75%-313.56万-16.06%-304.39万-17.49%-295.22万-17.49%-295.22万---284.23万
-长期股权投资 -60.45%30.24万-51.94%42.19万-42.90%55.25万-42.90%55.25万-39.64%66.27万-36.21%76.46万-32.67%87.79万-31.26%96.76万-31.26%96.76万--109.79万
-商誉 -13.51%73.07万-12.01%76.12万-10.89%78.91万-10.89%78.91万-10.45%81.98万-9.71%84.48万-7.93%86.51万-7.53%88.55万-7.53%88.55万--91.54万
-其他无形资产 -31.71%797.45万-19.25%922.71万-19.39%976.88万-19.39%976.88万-10.56%1,119.68万2.16%1,167.78万-16.84%1,142.65万-13.03%1,211.88万-13.03%1,211.88万--1,251.86万
监管资产 178.74%74.61万-17.44%16.46万48.37%38.65万48.37%38.65万-58.12%25.31万-51.90%26.77万-62.44%19.93万-41.52%26.05万-41.52%26.05万--60.44万
总资产 -45.93%5.58万-15.92%8.24万57.46%12.23万57.46%12.23万-65.99%6.51万-44.99%10.32万-57.50%9.8万-69.65%7.77万-69.65%7.77万--19.13万
负债
流动负债
短期借款与资本租赁负债 -53.60%125.64万23.89%122.96万209.04%134.95万209.04%134.95万722.60%340.95万552.51%270.8万142.49%99.25万8.18%43.67万8.18%43.67万--41.45万
-短期借款 -65.23%78.86万37.31%76.87万--90.84万--90.84万--296.93万--226.79万--55.98万------------
-短期资本租赁负债 6.29%46.78万6.52%46.09万1.02%44.11万1.02%44.11万6.19%44.01万6.05%44.01万5.71%43.27万8.18%43.67万8.18%43.67万--41.45万
-应付税费 -60.45%30.24万-51.94%42.19万-42.90%55.25万-42.90%55.25万-39.64%66.27万-36.21%76.46万-32.67%87.79万-31.26%96.76万-31.26%96.76万--109.79万
现行拨备 24.04%43.86万21.72%40.46万22.85%40.46万22.85%40.46万--38.6万--35.36万--33.24万430.20%32.93万430.20%32.93万----
递延负债 0.44%45.03万271.68%47.29万324.92%47.58万324.92%47.58万102.23%44.96万149.19%44.83万-28.62%12.72万-30.07%11.2万-30.07%11.2万--22.23万
流动负债总额 7.39%526.59万43.81%429.95万145.08%501.5万145.08%501.5万365.58%637.6万187.36%490.33万90.52%298.98万8.16%204.62万8.16%204.62万--136.95万
非流动负债
-长期借款 -60.45%30.24万-51.94%42.19万-42.90%55.25万-42.90%55.25万-39.64%66.27万-36.21%76.46万-32.67%87.79万-31.26%96.76万-31.26%96.76万--109.79万
长期应计费用 -29.40%177.53万-27.95%195.33万-26.56%212.75万-26.56%212.75万-25.44%232.38万-24.51%251.47万-23.53%271.1万-23.93%289.7万-23.93%289.7万--311.67万
非流动负债总额 -1.76%556.83万22.08%472.14万84.73%556.75万84.73%556.75万185.26%703.87万95.12%566.79万34.61%386.76万-8.65%301.39万-8.65%301.39万--246.74万
所有者权益
股本 8.58%9,822.5万6.47%9,631.14万4.75%9,476.4万4.75%9,476.4万0.00%9,046.28万-0.18%9,046.28万-0.18%9,046.28万-0.18%9,046.28万-0.18%9,046.28万--9,046.28万
-普通股股本 8.58%9,822.5万6.47%9,631.14万4.75%9,476.4万4.75%9,476.4万0.00%9,046.28万-0.18%9,046.28万-0.18%9,046.28万-0.18%9,046.28万-0.18%9,046.28万--9,046.28万
非控制性权益 --2万------------------------------------
总权益 -11.12%593.88万-16.88%559.96万-21.00%562.88万-21.00%562.88万-32.99%640.93万-43.63%668.19万-52.32%673.7万-57.63%712.5万-57.63%712.5万--956.53万

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。

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