加拿大市場個股詳情
DBM Doman Building Materials Group Ltd
- 6.920
- -0.020-0.29%
延時15分鐘行情已收盤 06/28 16:00 (美東)
6.03億總市值8.05市盈率TTM
7.010最高價6.855最低價21.77萬股成交量6.950今開6.940昨收150.29萬成交額8.37152周最高0.25%換手率8713.98萬總股本5.65552周最低0.86每股收益TTM5.96億流通值8.417歷史最高7.95市盈率(靜)8618.01萬流通股0.180歷史最低0.87每股收益(静)2.23%振幅0.56股息TTM1.00市淨率1股每手8.09%股息率TTM
Doman Building Materials Group Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -69.98%-1.3億 | -39.09%1.35億 | -88.83%762.6萬 | -17.95%1.34億 | -39.53%6,960.6萬 | 38.95%-7,634.5萬 | 350.78%2.22億 | 103.74%6,826.7萬 | 6.81%1.64億 | 557.68%1.15億 |
| 持續經營淨收入 | -3.60%1,437.4萬 | -3.75%7,578.6萬 | 142.90%1,052.5萬 | 81.93%2,115.8萬 | 40.69%2,919.2萬 | -64.52%1,491.1萬 | -26.07%7,874萬 | -62.68%433.3萬 | 51.93%1,163萬 | -60.92%2,074.9萬 |
| 折舊攤銷及損耗 | 2.44%1,753.2萬 | 1.83%6,810.3萬 | -3.20%1,685.8萬 | -0.23%1,683.7萬 | 5.65%1,729.4萬 | 5.52%1,711.4萬 | 21.46%6,687.7萬 | 12.73%1,741.5萬 | -2.68%1,687.5萬 | 37.09%1,636.9萬 |
| 遞延稅費 | -9.65%204.1萬 | -41.66%1,165.4萬 | -350.43%-350.6萬 | 127.56%388.9萬 | 66.70%901.2萬 | -80.29%225.9萬 | -37.48%1,997.7萬 | -14.16%140萬 | 449.49%170.9萬 | -71.34%540.6萬 |
| 其他非現金項目 | 4.45%1,104.1萬 | 17.58%4,219.7萬 | 2.87%953.6萬 | 15.47%1,101.1萬 | 43.85%1,107.9萬 | 12.71%1,057.1萬 | 32.75%3,588.7萬 | 12.20%927萬 | 19.24%953.6萬 | -2.04%770.2萬 |
| 營運資金變化 | -46.47%-1.68億 | -118.83%-1,568.4萬 | -120.10%-1,115.8萬 | -34.96%8,801.4萬 | -72.50%2,188.5萬 | 38.85%-1.14億 | 172.73%8,328.7萬 | 300.58%5,552萬 | 5.77%1.35億 | 235.46%7,956.9萬 |
| -應收款項（增）減 | -19.24%-1.4億 | -113.82%-872.5萬 | -41.63%5,687.4萬 | -6.05%7,498.9萬 | -174.51%-2,313.8萬 | 19.09%-1.17億 | 175.66%6,313.9萬 | 8,294.28%9,743萬 | -41.66%7,981.9萬 | 141.49%3,105.3萬 |
| -存貨（增）減 | -363.89%-4,790.1萬 | -80.74%875.8萬 | -602.69%-4,003.2萬 | -67.73%1,975.3萬 | -31.30%3,936.3萬 | 84.67%-1,032.6萬 | 166.29%4,546.5萬 | -204.25%-569.7萬 | 56.86%6,120.4萬 | 213.42%5,729.5萬 |
| -預付費用（增）減 | -134.59%-108.3萬 | 80.55%-34.2萬 | 130.43%118.7萬 | -288.11%-231萬 | -176.13%-235萬 | 244.15%313.1萬 | -352.22%-175.8萬 | -142.90%-390.1萬 | -15.19%122.8萬 | 174.89%308.7萬 |
| -應付款項及應計費用（減）增 | 109.81%2,144.3萬 | 41.42%-1,300.4萬 | 9.62%-2,840.9萬 | 9.08%-665.6萬 | 189.86%915.9萬 | -61.79%1,022萬 | -161.33%-2,219.8萬 | -436.59%-3,143.4萬 | 85.18%-732.1萬 | -115.36%-1,019.3萬 |
| -其他流動負債變動 | ---- | -74.21%-237.1萬 | 11.39%-77.8萬 | 468.02%223.8萬 | 31.32%-114.9萬 | ---- | -320.94%-136.1萬 | -147.43%-87.8萬 | 936.84%39.4萬 | -96.36%-167.3萬 |
| 已付利息（經營活動產生的現金流） | -38.47%-480.9萬 | -15.57%-3,417.7萬 | 1.85%-1,225.2萬 | -44.14%-410.5萬 | -12.20%-1,434.7萬 | -138.69%-347.3萬 | -58.59%-2,957.3萬 | 0.54%-1,248.3萬 | -97.23%-284.8萬 | -283.76%-1,278.7萬 |
| 已支付退稅 | 28.65%-235.6萬 | 61.99%-1,254萬 | 66.93%-237.7萬 | 71.86%-235.2萬 | -138.07%-450.9萬 | 78.77%-330.2萬 | 13.41%-3,299.1萬 | -51.23%-718.8萬 | -49.79%-835.7萬 | 84.45%-189.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -69.98%-1.3億 | -39.09%1.35億 | -88.83%762.6萬 | -17.95%1.34億 | -39.53%6,960.6萬 | 38.95%-7,634.5萬 | 350.78%2.22億 | 103.74%6,826.7萬 | 6.81%1.64億 | 557.68%1.15億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -6,109.24%-6,383.1萬 | -214.87%-1,414.1萬 | -157.02%-371.4萬 | -6,387.20%-810.9萬 | -68.63%-129萬 | 52.32%-102.8萬 | 99.11%-449.1萬 | 4.37%-144.5萬 | 93.46%-12.5萬 | 99.85%-76.5萬 |
| 固定資產交易淨額 | -4,998.74%-5,241.5萬 | -214.87%-1,414.1萬 | -157.02%-371.4萬 | -6,387.20%-810.9萬 | -68.63%-129萬 | 52.32%-102.8萬 | 9.53%-449.1萬 | 4.37%-144.5萬 | 93.46%-12.5萬 | -241.52%-76.5萬 |
| 其他投資活動淨額 | ---1,141.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -6,109.24%-6,383.1萬 | -214.87%-1,414.1萬 | -157.02%-371.4萬 | -6,387.20%-810.9萬 | -68.63%-129萬 | 52.32%-102.8萬 | 99.11%-449.1萬 | 4.37%-144.5萬 | 93.46%-12.5萬 | 99.85%-76.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 98.20%1.54億 | 61.82%-8,583.2萬 | 146.65%3,208.2萬 | 21.30%-1.27億 | 33.32%-6,861.4萬 | -28.24%7,744.6萬 | -149.46%-2.25億 | -95.68%-6,877.3萬 | -4.94%-1.61億 | -120.98%-1.03億 |
| 債務發行/償還的淨額 | 85.38%1.65億 | 78.23%-3,831.7萬 | 178.80%4,428.5萬 | 22.98%-1.15億 | 37.83%-5,640.9萬 | -25.48%8,900萬 | -141.56%-1.76億 | -132.37%-5,619.6萬 | -4.37%-1.5億 | -121.12%-9,073.2萬 |
| 普通股發行/回購的淨額 | 11.68%69.8萬 | -6.82%124.3萬 | --0 | -7.31%63.4萬 | -14.29%-1.6萬 | -1.11%62.5萬 | -98.37%133.4萬 | 88.24%3.2萬 | 56.88%68.4萬 | -100.02%-1.4萬 |
| 已支付現金股息 | -0.06%-1,218.6萬 | -0.15%-4,869.4萬 | -0.04%-1,218.3萬 | -0.08%-1,216.7萬 | -0.12%-1,216.5萬 | -0.35%-1,217.9萬 | -14.06%-4,862.3萬 | -17.07%-1,217.8萬 | -16.95%-1,215.7萬 | 2.63%-1,215.1萬 |
| 其他融資活動的淨現金流額 | ---- | 95.57%-6.4萬 | 95.36%-2萬 | ---2萬 | ---2.4萬 | ---- | 82.96%-144.5萬 | 25.17%-43.1萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 98.20%1.54億 | 61.82%-8,583.2萬 | 146.65%3,208.2萬 | 21.30%-1.27億 | 33.32%-6,861.4萬 | -28.24%7,744.6萬 | -149.46%-2.25億 | -95.68%-6,877.3萬 | -4.94%-1.61億 | -120.98%-1.03億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 807.51%2,997萬 | -504.28%-423.6萬 | -7.89%-436萬 | 32.10%-452.2萬 | 80.66%-399.5萬 | -504.28%-423.6萬 | 85.79%-70.1萬 | -67.89%-404.1萬 | -6,242.86%-666萬 | -90.97%-2,065.3萬 |
| 當期現金流變化 | -55,032.88%-4,010.1萬 | 600.44%3,536.6萬 | 1,944.90%3,599.4萬 | -114.91%-40.3萬 | -102.60%-29.8萬 | 100.38%7.3萬 | -1,566.18%-706.7萬 | 38.04%-195.1萬 | 238.26%270.3萬 | 20.41%1,145.2萬 |
| 利率變動影響 | 542.26%107.9萬 | -132.84%-116萬 | -194.76%-166.4萬 | 772.62%56.5萬 | -109.01%-22.9萬 | 124.67%16.8萬 | -5.79%353.2萬 | -63.83%175.6萬 | 75.79%-8.4萬 | 111.93%254.1萬 |
| 期末現金流 | -126.58%-905.2萬 | 807.51%2,997萬 | 807.51%2,997萬 | -7.89%-436萬 | 32.10%-452.2萬 | 80.66%-399.5萬 | -504.28%-423.6萬 | -504.28%-423.6萬 | -67.89%-404.1萬 | -6,242.86%-666萬 |
| 自由現金流 | -135.45%-1.82億 | -43.88%1.21億 | -94.15%390.7萬 | -22.29%1.26億 | -39.97%6,805.9萬 | 39.17%-7,741萬 | 407.71%2.15億 | 114.26%6,674.3萬 | 7.59%1.63億 | 575.58%1.13億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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