加拿大市場個股詳情

DC.A Dundee Corp

添加自選
  • 1.400
  • -0.110-7.28%
延時15分鐘行情已收盤 12/19 16:00 (美東)
1.25億總市值2.03市盈率TTM

Dundee Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-17.09%1.13億
1.23%1.66億
-16.17%1.33億
-32.04%1.22億
-32.04%1.22億
-20.91%1.36億
-11.02%1.64億
108.03%1.58億
91.31%1.8億
91.31%1.8億
-現金和現金等價物
61.85%4,106.8萬
-41.27%1,746.7萬
-38.26%2,230.9萬
-44.18%2,633.7萬
-44.18%2,633.7萬
-44.33%2,537.4萬
-54.97%2,974.1萬
-52.57%3,613.2萬
-49.73%4,718.1萬
-49.73%4,718.1萬
-短期投資
-35.16%7,188.5萬
10.62%1.49億
-9.65%1.11億
-27.71%9,569萬
-27.71%9,569萬
-12.48%1.11億
13.46%1.35億
--1.22億
--1.32億
--1.32億
應收款項
11.24%396.9萬
148.90%852萬
-46.34%360.1萬
-46.55%356.2萬
-46.55%356.2萬
-70.30%356.8萬
-50.32%342.3萬
-20.70%671.1萬
-38.77%666.4萬
-38.77%666.4萬
-應收賬款
8.24%386.2萬
148.90%852萬
-46.34%360.1萬
-42.04%356.2萬
-42.04%356.2萬
-70.25%356.8萬
-49.75%342.3萬
-19.69%671.1萬
-43.15%614.6萬
-43.15%614.6萬
-應收稅費
--10.7萬
----
----
--0
--0
--0
--0
--0
600.00%51.8萬
600.00%51.8萬
預付費用
0.00%1,217.4萬
0.00%1,217.4萬
0.00%1,217.4萬
0.00%1,217.4萬
0.00%1,217.4萬
-12.04%1,217.4萬
-12.04%1,217.4萬
-12.04%1,217.4萬
-12.04%1,217.4萬
-12.04%1,217.4萬
持有待售資產
----
----
--73.2萬
--0
--0
--0
--0
--0
--180.1萬
--180.1萬
流動資產合計
-15.05%1.29億
3.96%1.87億
-15.79%1.49億
-31.18%1.38億
-31.18%1.38億
-23.38%1.52億
-12.56%1.8億
79.44%1.77億
68.42%2億
68.42%2億
非流動資產
固定資產淨額
-15.50%237.7萬
-26.47%244.2萬
-21.71%267.5萬
-21.89%274.4萬
-21.89%274.4萬
-61.18%281.3萬
-73.99%332.1萬
-72.38%341.7萬
-69.14%351.3萬
-69.14%351.3萬
-固定資產
-27.68%237.7萬
-44.54%244.2萬
-39.25%267.5萬
-25.35%328.7萬
-25.35%328.7萬
-84.27%328.7萬
-78.76%440.3萬
-81.68%440.3萬
-81.51%440.3萬
-81.51%440.3萬
-累計折舊
----
----
----
38.99%-54.3萬
38.99%-54.3萬
96.53%-47.4萬
86.41%-108.2萬
91.54%-98.6萬
92.84%-89萬
92.84%-89萬
投資和預付款
7.51%1.47億
-11.94%1.34億
-12.21%1.37億
-7.57%1.42億
-7.57%1.42億
9.43%1.36億
44.57%1.52億
-43.49%1.56億
-29.35%1.53億
-29.35%1.53億
-長期股權投資
43.96%5,716萬
-24.00%4,497.5萬
-24.18%4,752.9萬
-23.12%4,755.5萬
-23.12%4,755.5萬
-31.35%3,970.6萬
51.97%5,917.6萬
96.11%6,268.7萬
94.08%6,185.9萬
94.08%6,185.9萬
-金融資產投資
-43.79%1,039.7萬
-25.55%1,114.5萬
-31.78%1,013.5萬
20.06%1,791.5萬
20.06%1,791.5萬
20.39%1,849.7萬
-11.74%1,496.9萬
--1,485.7萬
--1,492.2萬
--1,492.2萬
-其中:持至到期證券
-43.79%1,039.7萬
-25.55%1,114.5萬
-31.78%1,013.5萬
20.06%1,791.5萬
20.06%1,791.5萬
20.39%1,849.7萬
-11.74%1,496.9萬
--1,485.7萬
--1,492.2萬
--1,492.2萬
-其他投資
1.14%7,907.1萬
-0.14%7,762萬
1.11%7,903.8萬
-0.39%7,635.2萬
-0.39%7,635.2萬
52.03%7,818.3萬
58.13%7,773.1萬
-67.91%7,816.8萬
-58.63%7,665.2萬
-58.63%7,665.2萬
金融資產
-10.42%648.8萬
-6.33%902.9萬
-55.75%536.8萬
-57.11%519.6萬
-57.11%519.6萬
11.64%724.3萬
177.62%963.9萬
--1,213萬
--1,211.4萬
--1,211.4萬
商譽及其他無形資產
-3.10%2,169.7萬
360.81%2,187萬
353.39%2,204.4萬
346.39%2,221.7萬
346.39%2,221.7萬
368.90%2,239萬
-2.94%474.6萬
-2.86%486.2萬
-20.01%497.7萬
-20.01%497.7萬
-其他無形資產
-3.10%2,169.7萬
360.81%2,187萬
353.39%2,204.4萬
346.39%2,221.7萬
346.39%2,221.7萬
368.90%2,239萬
-2.94%474.6萬
-2.86%486.2萬
-20.01%497.7萬
-20.01%497.7萬
非流動遞延資產
----
----
----
----
----
----
----
--29.8萬
----
----
非流動資產合計
4.95%1.77億
-1.47%1.67億
-5.46%1.67億
-1.18%1.72億
-1.18%1.72億
15.50%1.69億
26.57%1.7億
-40.33%1.76億
-27.28%1.74億
-27.28%1.74億
總資產
-4.53%3.06億
1.32%3.54億
-10.64%3.16億
-17.23%3.1億
-17.23%3.1億
-6.88%3.21億
2.88%3.49億
-10.32%3.54億
4.48%3.74億
4.48%3.74億
負債
流動負債
應付款項
-15.46%765.3萬
-22.56%653.8萬
-33.37%673萬
-28.00%743萬
-28.00%743萬
-20.73%905.3萬
-26.79%844.3萬
-30.13%1,010萬
-35.86%1,032萬
-35.86%1,032萬
-應付帳款
-4.59%765.3萬
-15.43%647.5萬
-32.10%649.7萬
-35.44%666.3萬
-35.44%666.3萬
-29.76%802.1萬
-33.61%765.6萬
-33.81%956.8萬
-35.86%1,032萬
-35.86%1,032萬
-應付稅費
--0
-91.99%6.3萬
-56.20%23.3萬
--76.7萬
--76.7萬
--103.2萬
--78.7萬
--53.2萬
--0
--0
其他流動負債
----
----
--9.5萬
----
----
----
----
----
--158萬
--158萬
流動負債總額
-15.46%765.3萬
-22.56%653.8萬
-32.43%682.5萬
-37.56%743萬
-37.56%743萬
-20.73%905.3萬
-26.79%844.3萬
-30.13%1,010萬
-26.04%1,190萬
-26.04%1,190萬
非流動負債
長期借款與租賃負債
63.90%1,253.8萬
145.63%2,118.6萬
143.63%2,105萬
141.32%2,092.5萬
141.32%2,092.5萬
-20.00%765萬
-6.40%862.5萬
-3.51%864萬
-5.82%867.1萬
-5.82%867.1萬
-長期借款
94.59%1,075.5萬
229.81%1,937萬
231.17%1,920.1萬
232.34%1,904.3萬
232.34%1,904.3萬
-1.16%552.7萬
5.80%587.3萬
13.11%579.8萬
14.55%573萬
14.55%573萬
-長期租賃負債
-16.02%178.3萬
-34.01%181.6萬
-34.94%184.9萬
-36.01%188.2萬
-36.01%188.2萬
-46.54%212.3萬
-24.89%275.2萬
-25.76%284.2萬
-30.06%294.1萬
-30.06%294.1萬
遞延負債
----
----
----
--0
--0
--0
--164.5萬
--0
--324.7萬
--324.7萬
非流動負債總額
63.90%1,253.8萬
106.29%2,118.6萬
143.63%2,105萬
75.57%2,092.5萬
75.57%2,092.5萬
-21.06%765萬
11.45%1,027萬
-46.18%864萬
29.44%1,191.8萬
29.44%1,191.8萬
負債總額
20.88%2,019.1萬
48.15%2,772.4萬
48.75%2,787.5萬
19.05%2,835.5萬
19.05%2,835.5萬
-20.88%1,670.3萬
-9.80%1,871.3萬
-38.58%1,874萬
-5.84%2,381.8萬
-5.84%2,381.8萬
所有者權益
股本
-19.46%2.82億
-6.42%3.28億
-7.64%3.27億
-8.70%3.28億
-8.70%3.28億
-2.44%3.5億
-2.51%3.5億
-1.31%3.54億
0.08%3.59億
0.08%3.59億
-普通股股本
0.16%2.82億
0.16%2.82億
0.12%2.82億
0.37%2.82億
0.37%2.82億
0.25%2.82億
0.15%2.82億
0.10%2.81億
0.10%2.81億
0.10%2.81億
-優先股股本
--0
-33.42%4,570萬
-37.49%4,570萬
-41.36%4,579.2萬
-41.36%4,579.2萬
-12.10%6,864.3萬
-12.10%6,864.3萬
-6.38%7,310.5萬
0.00%7,809萬
0.00%7,809萬
資本公積
6.12%2,565.9萬
5.84%2,499.6萬
5.23%2,498.8萬
5.12%2,434.8萬
5.12%2,434.8萬
10.20%2,418萬
9.64%2,361.6萬
13.12%2,374.7萬
13.00%2,316.2萬
13.00%2,316.2萬
留存收益
348.67%4,581.3萬
332.20%4,040.6萬
-248.34%-1,169.2萬
-196.10%-1,869.8萬
-196.10%-1,869.8萬
-255.59%-1,842.3萬
207.12%934.9萬
-78.56%788.2萬
197.05%1,945.7萬
197.05%1,945.7萬
不影響留存收益的損益
-52.09%-6,251.9萬
-30.99%-5,737.6萬
-1.87%-4,319.3萬
8.87%-4,348.4萬
8.87%-4,348.4萬
16.71%-4,110.7萬
12.68%-4,380.3萬
15.05%-4,239.9萬
5.90%-4,771.9萬
5.90%-4,771.9萬
股東權益總額
-7.58%2.91億
-1.07%3.36億
-13.44%2.97億
-18.07%2.9億
-18.07%2.9億
-3.52%3.15億
5.43%3.4億
-6.36%3.43億
5.62%3.54億
5.62%3.54億
非控制性權益
53.38%-514.3萬
-8.81%-953.2萬
-7.03%-904.7萬
-134.50%-876.1萬
-134.50%-876.1萬
-240.49%-1,103.2萬
-185.53%-876萬
-198.80%-845.3萬
-55.80%-373.6萬
-55.80%-373.6萬
總權益
-5.92%2.86億
-1.33%3.26億
-13.96%2.88億
-19.70%2.81億
-19.70%2.81億
-5.97%3.04億
3.70%3.31億
-7.95%3.35億
5.26%3.5億
5.26%3.5億
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
--
(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(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -17.09%1.13億1.23%1.66億-16.17%1.33億-32.04%1.22億-32.04%1.22億-20.91%1.36億-11.02%1.64億108.03%1.58億91.31%1.8億91.31%1.8億
-現金和現金等價物 61.85%4,106.8萬-41.27%1,746.7萬-38.26%2,230.9萬-44.18%2,633.7萬-44.18%2,633.7萬-44.33%2,537.4萬-54.97%2,974.1萬-52.57%3,613.2萬-49.73%4,718.1萬-49.73%4,718.1萬
-短期投資 -35.16%7,188.5萬10.62%1.49億-9.65%1.11億-27.71%9,569萬-27.71%9,569萬-12.48%1.11億13.46%1.35億--1.22億--1.32億--1.32億
應收款項 11.24%396.9萬148.90%852萬-46.34%360.1萬-46.55%356.2萬-46.55%356.2萬-70.30%356.8萬-50.32%342.3萬-20.70%671.1萬-38.77%666.4萬-38.77%666.4萬
-應收賬款 8.24%386.2萬148.90%852萬-46.34%360.1萬-42.04%356.2萬-42.04%356.2萬-70.25%356.8萬-49.75%342.3萬-19.69%671.1萬-43.15%614.6萬-43.15%614.6萬
-應收稅費 --10.7萬----------0--0--0--0--0600.00%51.8萬600.00%51.8萬
預付費用 0.00%1,217.4萬0.00%1,217.4萬0.00%1,217.4萬0.00%1,217.4萬0.00%1,217.4萬-12.04%1,217.4萬-12.04%1,217.4萬-12.04%1,217.4萬-12.04%1,217.4萬-12.04%1,217.4萬
持有待售資產 ----------73.2萬--0--0--0--0--0--180.1萬--180.1萬
流動資產合計 -15.05%1.29億3.96%1.87億-15.79%1.49億-31.18%1.38億-31.18%1.38億-23.38%1.52億-12.56%1.8億79.44%1.77億68.42%2億68.42%2億
非流動資產
固定資產淨額 -15.50%237.7萬-26.47%244.2萬-21.71%267.5萬-21.89%274.4萬-21.89%274.4萬-61.18%281.3萬-73.99%332.1萬-72.38%341.7萬-69.14%351.3萬-69.14%351.3萬
-固定資產 -27.68%237.7萬-44.54%244.2萬-39.25%267.5萬-25.35%328.7萬-25.35%328.7萬-84.27%328.7萬-78.76%440.3萬-81.68%440.3萬-81.51%440.3萬-81.51%440.3萬
-累計折舊 ------------38.99%-54.3萬38.99%-54.3萬96.53%-47.4萬86.41%-108.2萬91.54%-98.6萬92.84%-89萬92.84%-89萬
投資和預付款 7.51%1.47億-11.94%1.34億-12.21%1.37億-7.57%1.42億-7.57%1.42億9.43%1.36億44.57%1.52億-43.49%1.56億-29.35%1.53億-29.35%1.53億
-長期股權投資 43.96%5,716萬-24.00%4,497.5萬-24.18%4,752.9萬-23.12%4,755.5萬-23.12%4,755.5萬-31.35%3,970.6萬51.97%5,917.6萬96.11%6,268.7萬94.08%6,185.9萬94.08%6,185.9萬
-金融資產投資 -43.79%1,039.7萬-25.55%1,114.5萬-31.78%1,013.5萬20.06%1,791.5萬20.06%1,791.5萬20.39%1,849.7萬-11.74%1,496.9萬--1,485.7萬--1,492.2萬--1,492.2萬
-其中:持至到期證券 -43.79%1,039.7萬-25.55%1,114.5萬-31.78%1,013.5萬20.06%1,791.5萬20.06%1,791.5萬20.39%1,849.7萬-11.74%1,496.9萬--1,485.7萬--1,492.2萬--1,492.2萬
-其他投資 1.14%7,907.1萬-0.14%7,762萬1.11%7,903.8萬-0.39%7,635.2萬-0.39%7,635.2萬52.03%7,818.3萬58.13%7,773.1萬-67.91%7,816.8萬-58.63%7,665.2萬-58.63%7,665.2萬
金融資產 -10.42%648.8萬-6.33%902.9萬-55.75%536.8萬-57.11%519.6萬-57.11%519.6萬11.64%724.3萬177.62%963.9萬--1,213萬--1,211.4萬--1,211.4萬
商譽及其他無形資產 -3.10%2,169.7萬360.81%2,187萬353.39%2,204.4萬346.39%2,221.7萬346.39%2,221.7萬368.90%2,239萬-2.94%474.6萬-2.86%486.2萬-20.01%497.7萬-20.01%497.7萬
-其他無形資產 -3.10%2,169.7萬360.81%2,187萬353.39%2,204.4萬346.39%2,221.7萬346.39%2,221.7萬368.90%2,239萬-2.94%474.6萬-2.86%486.2萬-20.01%497.7萬-20.01%497.7萬
非流動遞延資產 ------------------------------29.8萬--------
非流動資產合計 4.95%1.77億-1.47%1.67億-5.46%1.67億-1.18%1.72億-1.18%1.72億15.50%1.69億26.57%1.7億-40.33%1.76億-27.28%1.74億-27.28%1.74億
總資產 -4.53%3.06億1.32%3.54億-10.64%3.16億-17.23%3.1億-17.23%3.1億-6.88%3.21億2.88%3.49億-10.32%3.54億4.48%3.74億4.48%3.74億
負債
流動負債
應付款項 -15.46%765.3萬-22.56%653.8萬-33.37%673萬-28.00%743萬-28.00%743萬-20.73%905.3萬-26.79%844.3萬-30.13%1,010萬-35.86%1,032萬-35.86%1,032萬
-應付帳款 -4.59%765.3萬-15.43%647.5萬-32.10%649.7萬-35.44%666.3萬-35.44%666.3萬-29.76%802.1萬-33.61%765.6萬-33.81%956.8萬-35.86%1,032萬-35.86%1,032萬
-應付稅費 --0-91.99%6.3萬-56.20%23.3萬--76.7萬--76.7萬--103.2萬--78.7萬--53.2萬--0--0
其他流動負債 ----------9.5萬----------------------158萬--158萬
流動負債總額 -15.46%765.3萬-22.56%653.8萬-32.43%682.5萬-37.56%743萬-37.56%743萬-20.73%905.3萬-26.79%844.3萬-30.13%1,010萬-26.04%1,190萬-26.04%1,190萬
非流動負債
長期借款與租賃負債 63.90%1,253.8萬145.63%2,118.6萬143.63%2,105萬141.32%2,092.5萬141.32%2,092.5萬-20.00%765萬-6.40%862.5萬-3.51%864萬-5.82%867.1萬-5.82%867.1萬
-長期借款 94.59%1,075.5萬229.81%1,937萬231.17%1,920.1萬232.34%1,904.3萬232.34%1,904.3萬-1.16%552.7萬5.80%587.3萬13.11%579.8萬14.55%573萬14.55%573萬
-長期租賃負債 -16.02%178.3萬-34.01%181.6萬-34.94%184.9萬-36.01%188.2萬-36.01%188.2萬-46.54%212.3萬-24.89%275.2萬-25.76%284.2萬-30.06%294.1萬-30.06%294.1萬
遞延負債 --------------0--0--0--164.5萬--0--324.7萬--324.7萬
非流動負債總額 63.90%1,253.8萬106.29%2,118.6萬143.63%2,105萬75.57%2,092.5萬75.57%2,092.5萬-21.06%765萬11.45%1,027萬-46.18%864萬29.44%1,191.8萬29.44%1,191.8萬
負債總額 20.88%2,019.1萬48.15%2,772.4萬48.75%2,787.5萬19.05%2,835.5萬19.05%2,835.5萬-20.88%1,670.3萬-9.80%1,871.3萬-38.58%1,874萬-5.84%2,381.8萬-5.84%2,381.8萬
所有者權益
股本 -19.46%2.82億-6.42%3.28億-7.64%3.27億-8.70%3.28億-8.70%3.28億-2.44%3.5億-2.51%3.5億-1.31%3.54億0.08%3.59億0.08%3.59億
-普通股股本 0.16%2.82億0.16%2.82億0.12%2.82億0.37%2.82億0.37%2.82億0.25%2.82億0.15%2.82億0.10%2.81億0.10%2.81億0.10%2.81億
-優先股股本 --0-33.42%4,570萬-37.49%4,570萬-41.36%4,579.2萬-41.36%4,579.2萬-12.10%6,864.3萬-12.10%6,864.3萬-6.38%7,310.5萬0.00%7,809萬0.00%7,809萬
資本公積 6.12%2,565.9萬5.84%2,499.6萬5.23%2,498.8萬5.12%2,434.8萬5.12%2,434.8萬10.20%2,418萬9.64%2,361.6萬13.12%2,374.7萬13.00%2,316.2萬13.00%2,316.2萬
留存收益 348.67%4,581.3萬332.20%4,040.6萬-248.34%-1,169.2萬-196.10%-1,869.8萬-196.10%-1,869.8萬-255.59%-1,842.3萬207.12%934.9萬-78.56%788.2萬197.05%1,945.7萬197.05%1,945.7萬
不影響留存收益的損益 -52.09%-6,251.9萬-30.99%-5,737.6萬-1.87%-4,319.3萬8.87%-4,348.4萬8.87%-4,348.4萬16.71%-4,110.7萬12.68%-4,380.3萬15.05%-4,239.9萬5.90%-4,771.9萬5.90%-4,771.9萬
股東權益總額 -7.58%2.91億-1.07%3.36億-13.44%2.97億-18.07%2.9億-18.07%2.9億-3.52%3.15億5.43%3.4億-6.36%3.43億5.62%3.54億5.62%3.54億
非控制性權益 53.38%-514.3萬-8.81%-953.2萬-7.03%-904.7萬-134.50%-876.1萬-134.50%-876.1萬-240.49%-1,103.2萬-185.53%-876萬-198.80%-845.3萬-55.80%-373.6萬-55.80%-373.6萬
總權益 -5.92%2.86億-1.33%3.26億-13.96%2.88億-19.70%2.81億-19.70%2.81億-5.97%3.04億3.70%3.31億-7.95%3.35億5.26%3.5億5.26%3.5億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------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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