The Toronto-Dominion Bank
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加拿大市場個股詳情
DBM Doman Building Materials Group Ltd
- 6.660
- +0.130+1.99%
延時15分鐘行情已收盤 03/14 16:00 (美東)
5.82億總市值10.74市盈率TTM
6.660最高價6.530最低價30.55萬股成交量6.560今開6.530昨收201.92萬成交額9.79152周最高0.36%換手率8739.94萬總股本6.10452周最低0.62每股收益TTM5.74億流通值9.791歷史最高10.74市盈率(靜)8615.28萬流通股0.174歷史最低0.62每股收益(静)1.99%振幅0.56股息TTM0.89市淨率1股每手8.41%股息率TTM
Doman Building Materials Group Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -20.60%1.07億 | -279.20%-1,366.6萬 | 33.91%1.8億 | 1.79%7,085.1萬 | -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 |
| 持續經營淨收入 | -28.50%5,418.7萬 | -21.48%826.4萬 | -31.15%1,456.7萬 | -41.83%1,698.2萬 | -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 |
| 折舊攤銷及損耗 | 13.42%7,724.1萬 | 42.93%2,409.5萬 | 6.95%1,800.8萬 | 1.80%1,760.6萬 | 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 |
| 遞延稅費 | -39.67%703.1萬 | 101.34%4.7萬 | -50.63%192萬 | -66.46%302.3萬 | -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 |
| 其他非現金項目 | 27.77%5,391.7萬 | 93.31%1,843.4萬 | 9.48%1,205.5萬 | 11.81%1,238.7萬 | 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 |
| 營運資金變化 | -162.81%-4,121.9萬 | -378.95%-5,344.1萬 | 59.15%1.4億 | 81.61%3,974.5萬 | -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 |
| -應收款項（增）減 | -241.68%-2,981.2萬 | -39.08%3,464.9萬 | -2.76%7,291.7萬 | 111.56%267.4萬 | -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 |
| -存貨（增）減 | -303.63%-1,783.4萬 | -52.54%-6,106.3萬 | 161.80%5,171.4萬 | 0.13%3,941.6萬 | -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 |
| -預付費用（增）減 | -749.71%-290.6萬 | -551.05%-535.4萬 | 181.95%189.3萬 | 138.17%89.7萬 | -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 |
| -應付款項及應計費用（減）增 | 160.70%933.3萬 | 25.74%-2,167.3萬 | 406.61%1,354.6萬 | -140.47%-324.2萬 | 109.81%2,144.3萬 | 30.74%-1,537.5萬 | 7.15%-2,918.7萬 | 39.65%-441.8萬 | 178.58%801萬 | -61.79%1,022萬 |
| 已付利息（經營活動產生的現金流） | -5.49%-3,605.2萬 | 11.62%-1,082.8萬 | -35.25%-555.2萬 | -3.60%-1,486.3萬 | -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 |
| 已支付退稅 | 39.05%-764.3萬 | 90.03%-23.7萬 | 56.59%-102.1萬 | 10.65%-402.9萬 | 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 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -20.60%1.07億 | -279.20%-1,366.6萬 | 33.91%1.8億 | 1.79%7,085.1萬 | -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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -3,253.81%-4.74億 | -10,745.91%-4.03億 | 51.15%-396.1萬 | -183.18%-365.3萬 | -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 |
| 固定資產交易淨額 | 4.91%-1,344.7萬 | 1,354.23%4,658.2萬 | 51.15%-396.1萬 | -183.18%-365.3萬 | -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 |
| 業務交易淨額 | ---4.61億 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 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 | -3,253.81%-4.74億 | -10,745.91%-4.03億 | 51.15%-396.1萬 | -183.18%-365.3萬 | -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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 502.58%3.46億 | 1,150.64%4.01億 | -18.06%-1.5億 | 13.21%-5,955.2萬 | 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 |
| 債務發行/償還的淨額 | 1,147.62%4.01億 | 838.63%4.16億 | -15.44%-1.33億 | 17.99%-4,626.3萬 | 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 |
| 普通股發行/回購的淨額 | 16.89%145.3萬 | --5,000 | 17.82%74.7萬 | 118.75%3,000 | 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 |
| 已支付現金股息 | -0.23%-4,880.8萬 | -0.30%-1,222萬 | -0.29%-1,220.2萬 | -0.29%-1,220萬 | -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 |
| 其他融資活動的淨現金流額 | -13,206.25%-851.6萬 | -11,025.00%-222.5萬 | -25,895.00%-519.9萬 | -4,450.00%-109.2萬 | ---- | 95.57%-6.4萬 | 95.36%-2萬 | ---2萬 | ---2.4萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 502.58%3.46億 | 1,150.64%4.01億 | -18.06%-1.5億 | 13.21%-5,955.2萬 | 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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 807.51%2,997萬 | 673.58%2,500.8萬 | 70.83%-131.9萬 | -126.58%-905.2萬 | 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 |
| 當期現金流變化 | -160.10%-2,125.4萬 | -142.37%-1,525.2萬 | 6,664.02%2,645.3萬 | 2,665.77%764.6萬 | -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 |
| 利率變動影響 | 157.24%66.4萬 | 77.40%-37.6萬 | -122.30%-12.6萬 | 137.99%8.7萬 | 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 |
| 期末現金流 | -68.70%938萬 | -68.70%938萬 | 673.58%2,500.8萬 | 70.83%-131.9萬 | -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 |
| 自由現金流 | -22.86%9,326.1萬 | 732.05%3,250.8萬 | 39.38%1.76億 | -1.66%6,692.8萬 | -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 |
| 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。