The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
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Royal Bank of Canada
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Bank of Montreal
BMO
加拿大市場個股詳情
DBO D-Box Technologies Inc
- 0.155
- -0.005-3.13%
延時15分鐘行情已收盤 12/20 16:00 (美東)
3413.51萬總市值17.22市盈率TTM
0.165最高價0.150最低價12.43萬股成交量0.160今開0.160昨收1.95萬成交額0.19052周最高0.06%換手率2.20億總股本0.06552周最低0.009每股收益TTM3025.58萬流通值0.870歷史最高31.00市盈率(靜)1.95億流通股0.025歷史最低0.005每股收益(静)9.38%振幅--股息TTM2.46市淨率1股每手--股息率TTM
D-Box Technologies Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 74.57%538.2萬 | -53.34%190.6萬 | 0.29%312.5萬 | 0.29%312.5萬 | -21.76%261.4萬 | -21.63%308.3萬 | 6.77%408.5萬 | -20.85%311.6萬 | -20.85%311.6萬 | -35.39%334.1萬 |
| -現金和現金等價物 | 79.67%516.9萬 | -56.33%169.5萬 | -6.42%291.6萬 | -6.42%291.6萬 | -27.99%240.6萬 | -26.87%287.7萬 | 1.44%388.1萬 | -20.85%311.6萬 | -20.85%311.6萬 | -35.39%334.1萬 |
| -短期投資 | 3.40%21.3萬 | 3.43%21.1萬 | --20.9萬 | --20.9萬 | --20.8萬 | --20.6萬 | --20.4萬 | --0 | --0 | ---- |
| 應收款項 | -3.51%708.2萬 | -12.34%693.6萬 | -28.44%584.4萬 | -28.44%584.4萬 | -27.77%621.1萬 | 0.99%734萬 | 26.88%791.2萬 | 24.92%816.7萬 | 24.92%816.7萬 | 78.77%859.9萬 |
| -應收賬款 | -3.40%697萬 | -12.30%682.8萬 | -33.20%496.5萬 | -33.20%496.5萬 | -28.00%608.4萬 | 0.94%721.5萬 | 27.31%778.6萬 | 22.88%743.3萬 | 22.88%743.3萬 | 80.06%845萬 |
| -應收稅費 | ---- | ---- | 27.23%77.1萬 | 27.23%77.1萬 | ---- | ---- | ---- | 252.33%60.6萬 | 252.33%60.6萬 | ---- |
| -其他應收款 | -10.40%11.2萬 | -14.29%10.8萬 | -15.63%10.8萬 | -15.63%10.8萬 | -14.77%12.7萬 | 4.17%12.5萬 | 5.00%12.6萬 | -59.62%12.8萬 | -59.62%12.8萬 | 27.35%14.9萬 |
| 存貨 | -10.12%737萬 | -20.58%736萬 | -27.87%718.8萬 | -27.87%718.8萬 | 1.98%798.5萬 | 9.63%820萬 | 51.57%926.7萬 | 93.03%996.6萬 | 93.03%996.6萬 | 60.78%783萬 |
| 預付費用 | 18.31%51.7萬 | -14.26%49.9萬 | 29.48%65萬 | 29.48%65萬 | -27.95%52.6萬 | -23.73%43.7萬 | -17.33%58.2萬 | -27.35%50.2萬 | -27.35%50.2萬 | -34.47%73萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | --6.1萬 | ---- | --3.4萬 | ---- | ---- | --0 |
| 流動資產合計 | 6.77%2,035.1萬 | -23.67%1,670.1萬 | -22.73%1,680.7萬 | -22.73%1,680.7萬 | -15.14%1,739.7萬 | -1.01%1,906萬 | 29.62%2,188萬 | 32.94%2,175.1萬 | 32.94%2,175.1萬 | 28.41%2,050萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.82%204.4萬 | -20.61%211.8萬 | -16.28%232萬 | -16.28%232萬 | -14.78%246.3萬 | -14.30%251.8萬 | -6.22%266.8萬 | -9.18%277.1萬 | -9.18%277.1萬 | -3.54%289萬 |
| -固定資產 | ---- | ---- | 2.68%2,215.4萬 | 2.68%2,215.4萬 | ---- | ---- | ---- | 5.89%2,157.5萬 | 5.89%2,157.5萬 | ---- |
| -累計折舊 | ---- | ---- | -5.48%-1,983.4萬 | -5.48%-1,983.4萬 | ---- | ---- | ---- | -8.54%-1,880.4萬 | -8.54%-1,880.4萬 | ---- |
| 長期應收款 | -29.48%24.4萬 | -31.90%22.2萬 | -30.20%24.5萬 | -30.20%24.5萬 | -4.11%37.3萬 | -4.16%34.6萬 | -2.98%32.6萬 | -7.39%35.1萬 | -7.39%35.1萬 | 27.96%38.9萬 |
| 商譽及其他無形資產 | -16.73%143.8萬 | -14.53%150.6萬 | -14.35%156.4萬 | -14.35%156.4萬 | -17.36%163.8萬 | -20.12%172.7萬 | -21.51%176.2萬 | -15.54%182.6萬 | -15.54%182.6萬 | -12.84%198.2萬 |
| -其他無形資產 | ---- | ---- | -14.35%156.4萬 | -14.35%156.4萬 | ---- | ---- | ---- | -15.54%182.6萬 | -15.54%182.6萬 | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | 0.00%2.2萬 | -66.67%2.2萬 | -94.47%2.2萬 | -94.46%2.2萬 | -94.46%2.2萬 | -95.09%2.2萬 |
| 非流動資產合計 | -19.23%372.6萬 | -19.51%384.6萬 | -16.92%412.9萬 | -16.92%412.9萬 | -14.90%449.6萬 | -16.54%461.3萬 | -17.96%477.8萬 | -17.01%497萬 | -17.01%497萬 | -12.27%528.3萬 |
| 總資產 | 1.71%2,407.7萬 | -22.92%2,054.7萬 | -21.65%2,093.6萬 | -21.65%2,093.6萬 | -15.09%2,189.3萬 | -4.48%2,367.3萬 | 17.42%2,665.8萬 | 19.56%2,672.1萬 | 19.56%2,672.1萬 | 17.26%2,578.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -81.38%65.5萬 | -75.42%121.8萬 | -74.31%79.2萬 | -74.31%79.2萬 | -34.80%107萬 | 44.85%351.7萬 | 150.68%495.6萬 | 57.62%308.3萬 | 57.62%308.3萬 | 24.70%164.1萬 |
| -短期借款 | -83.49%53.8萬 | -77.99%103.6萬 | -80.77%54.6萬 | -80.77%54.6萬 | -42.17%81.2萬 | 48.47%325.9萬 | 169.18%470.8萬 | 63.88%284萬 | 63.88%284萬 | 30.85%140.4萬 |
| -短期資本租賃負債 | -54.65%11.7萬 | -26.61%18.2萬 | 1.23%24.6萬 | 1.23%24.6萬 | 8.86%25.8萬 | 10.73%25.8萬 | 8.77%24.8萬 | 8.97%24.3萬 | 8.97%24.3萬 | -2.47%23.7萬 |
| 應付款項 | ---- | ---- | -40.11%232.9萬 | -40.11%232.9萬 | ---- | ---- | ---- | 106.31%388.9萬 | 106.31%388.9萬 | ---- |
| -應付帳款 | ---- | ---- | -37.12%232.9萬 | -37.12%232.9萬 | ---- | ---- | ---- | 117.88%370.4萬 | 117.88%370.4萬 | ---- |
| -應付稅費 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%18.5萬 | 0.00%18.5萬 | ---- |
| 應計費用 | ---- | ---- | -11.92%294.2萬 | -11.92%294.2萬 | ---- | ---- | ---- | 53.35%334萬 | 53.35%334萬 | ---- |
| 現行撥備 | 195.42%45.2萬 | 80.56%19.5萬 | 76.47%21萬 | 76.47%21萬 | 36.07%16.6萬 | 80.00%15.3萬 | 35.00%10.8萬 | 70.00%11.9萬 | 70.00%11.9萬 | 74.29%12.2萬 |
| 遞延負債 | 93.25%186.1萬 | -77.12%66.5萬 | -81.69%50.2萬 | -81.69%50.2萬 | -48.69%113.5萬 | -53.70%96.3萬 | 62.67%290.7萬 | 150.55%274.1萬 | 150.55%274.1萬 | 114.55%221.2萬 |
| 其他流動負債 | -86.76%9,000 | --15.1萬 | -72.22%4.5萬 | -72.22%4.5萬 | ---- | -88.93%6.8萬 | ---- | --16.2萬 | --16.2萬 | 218.99%25.2萬 |
| 流動負債總額 | -17.45%841.6萬 | -46.56%687.3萬 | -48.85%682萬 | -48.85%682萬 | -29.84%827.2萬 | -2.37%1,019.5萬 | 66.97%1,286.2萬 | 85.63%1,333.4萬 | 85.63%1,333.4萬 | 69.81%1,179萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 10.66%173.4萬 | -18.34%186.1萬 | -20.34%198.6萬 | -20.34%198.6萬 | -28.01%216.1萬 | -52.09%156.7萬 | -27.19%227.9萬 | -25.20%249.3萬 | -25.20%249.3萬 | -14.98%300.2萬 |
| -長期借款 | 19.85%171.5萬 | -12.46%184.1萬 | -12.83%196.4萬 | -12.83%196.4萬 | -22.68%208.7萬 | -50.77%143.1萬 | -22.28%210.3萬 | -20.95%225.3萬 | -20.95%225.3萬 | -9.94%269.9萬 |
| -長期租賃負債 | -86.03%1.9萬 | -88.64%2萬 | -90.83%2.2萬 | -90.83%2.2萬 | -75.58%7.4萬 | -62.64%13.6萬 | -58.49%17.6萬 | -50.31%24萬 | -50.31%24萬 | -43.26%30.3萬 |
| 非流動負債總額 | 10.66%173.4萬 | -18.34%186.1萬 | -20.34%198.6萬 | -20.34%198.6萬 | -28.01%216.1萬 | -52.09%156.7萬 | -27.19%227.9萬 | -25.20%249.3萬 | -25.20%249.3萬 | -14.98%300.2萬 |
| 負債總額 | -13.71%1,015萬 | -42.32%873.4萬 | -44.36%880.6萬 | -44.36%880.6萬 | -29.47%1,043.3萬 | -14.23%1,176.2萬 | 39.77%1,514.1萬 | 50.50%1,582.7萬 | 50.50%1,582.7萬 | 41.23%1,479.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,622.7萬 | 0.00%6,622.7萬 | 0.00%6,622.7萬 | 0.00%6,622.7萬 | 0.00%6,622.7萬 | 0.00%6,622.7萬 | 0.00%6,622.7萬 | 0.00%6,622.7萬 | 0.00%6,622.7萬 | 0.00%6,622.7萬 |
| -普通股股本 | 0.00%6,622.7萬 | 0.00%6,622.7萬 | 0.00%6,622.7萬 | 0.00%6,622.7萬 | 0.00%6,622.7萬 | 0.00%6,622.7萬 | 0.00%6,622.7萬 | 0.00%6,622.7萬 | 0.00%6,622.7萬 | 0.00%6,622.7萬 |
| 留存收益 | 3.90%-5,277.2萬 | 0.70%-5,493.2萬 | 2.17%-5,467萬 | 2.17%-5,467萬 | 3.49%-5,529.3萬 | 4.01%-5,491.6萬 | 2.61%-5,531.9萬 | 1.66%-5,588.5萬 | 1.66%-5,588.5萬 | -0.39%-5,729.1萬 |
| 不影響留存收益的損益 | -27.45%-26萬 | -28.49%-23萬 | 27.59%-21萬 | 27.59%-21萬 | 13.94%-24.7萬 | 26.62%-20.4萬 | -2.87%-17.9萬 | -111.68%-29萬 | -111.68%-29萬 | -66.86%-28.7萬 |
| 其他股本權益 | -8.96%73.2萬 | -5.08%74.8萬 | -7.01%78.3萬 | -7.01%78.3萬 | -66.99%77.3萬 | -65.46%80.4萬 | -69.90%78.8萬 | -67.30%84.2萬 | -67.30%84.2萬 | -7.32%234.2萬 |
| 股東權益總額 | 16.93%1,392.7萬 | 2.57%1,181.3萬 | 11.35%1,213萬 | 11.35%1,213萬 | 4.27%1,146萬 | 7.61%1,191.1萬 | -2.98%1,151.7萬 | -7.94%1,089.4萬 | -7.94%1,089.4萬 | -4.53%1,099.1萬 |
| 總權益 | 16.93%1,392.7萬 | 2.57%1,181.3萬 | 11.35%1,213萬 | 11.35%1,213萬 | 4.27%1,146萬 | 7.61%1,191.1萬 | -2.98%1,151.7萬 | -7.94%1,089.4萬 | -7.94%1,089.4萬 | -4.53%1,099.1萬 |
| 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。