Enbridge Inc
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BCE Inc
BCE
加拿大市場個股詳情
DE Decisive Dividend Corp
- 6.100
- -0.050-0.81%
延時15分鐘行情交易中 01/07 13:55 (美東)
1.20億總市值46.92市盈率TTM
6.170最高價6.100最低價7826股成交量6.150今開6.150昨收4.79萬成交額10.79552周最高0.06%換手率1967.60萬總股本5.39452周最低0.13每股收益TTM8755.15萬流通值10.795歷史最高13.56市盈率(靜)1435.27萬流通股0.049歷史最低0.45每股收益(静)1.14%振幅0.52股息TTM2.12市淨率1股每手8.52%股息率TTM
Decisive Dividend Corp關鍵統計數據
季報+年報
顯示同比
| (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 | 16.74%275.4萬 | -43.55%202.6萬 | 106.32%421.1萬 | -14.45%405萬 | -14.45%405萬 | -72.32%235.9萬 | 98.29%358.9萬 | 149.82%204.1萬 | 120.91%473.4萬 | 120.91%473.4萬 |
| -現金和現金等價物 | 16.74%275.4萬 | -43.55%202.6萬 | 106.32%421.1萬 | -14.45%405萬 | -14.45%405萬 | -72.32%235.9萬 | 98.29%358.9萬 | 149.82%204.1萬 | 120.91%473.4萬 | 120.91%473.4萬 |
| 應收款項 | -14.38%2,229.2萬 | 3.56%2,115.8萬 | 22.27%2,145.7萬 | 38.26%2,264.7萬 | 38.26%2,264.7萬 | 74.92%2,603.7萬 | 51.39%2,043萬 | 69.83%1,754.9萬 | 53.86%1,638萬 | 53.86%1,638萬 |
| -應收賬款 | -14.38%2,229.2萬 | 3.56%2,115.8萬 | 22.27%2,145.7萬 | 40.91%2,242.8萬 | 40.91%2,242.8萬 | 74.92%2,603.7萬 | 51.39%2,043萬 | 69.83%1,754.9萬 | 59.36%1,591.7萬 | 59.36%1,591.7萬 |
| -應收稅費 | ---- | ---- | ---- | -52.70%21.9萬 | -52.70%21.9萬 | ---- | ---- | ---- | -29.64%46.3萬 | -29.64%46.3萬 |
| 存貨 | 3.91%2,564.2萬 | 12.82%2,635.9萬 | 57.33%2,575.8萬 | 62.99%2,435.1萬 | 62.99%2,435.1萬 | 80.34%2,467.8萬 | 64.76%2,336.3萬 | 39.87%1,637.2萬 | 47.83%1,494萬 | 47.83%1,494萬 |
| 預付費用 | 2.71%204.7萬 | 39.62%234萬 | -10.44%168.2萬 | -42.50%139.9萬 | -42.50%139.9萬 | 109.35%199.3萬 | 52.64%167.6萬 | 73.89%187.8萬 | 146.26%243.3萬 | 146.26%243.3萬 |
| 流動資產合計 | -4.23%5,273.5萬 | 5.76%5,188.3萬 | 40.35%5,310.8萬 | 36.27%5,244.7萬 | 36.27%5,244.7萬 | 44.75%5,506.7萬 | 60.41%4,905.8萬 | 58.09%3,784萬 | 61.15%3,848.7萬 | 61.15%3,848.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 28.06%3,008.6萬 | 80.67%3,044.4萬 | 122.23%2,740.6萬 | 93.32%2,377.6萬 | 93.32%2,377.6萬 | 125.85%2,349.3萬 | 88.03%1,685.1萬 | 69.42%1,233.2萬 | 62.13%1,229.9萬 | 62.13%1,229.9萬 |
| -固定資產 | ---- | ---- | ---- | 61.99%3,686.5萬 | 61.99%3,686.5萬 | ---- | ---- | ---- | 47.20%2,275.7萬 | 47.20%2,275.7萬 |
| -累計折舊 | ---- | ---- | ---- | -25.16%-1,308.9萬 | -25.16%-1,308.9萬 | ---- | ---- | ---- | -32.82%-1,045.8萬 | -32.82%-1,045.8萬 |
| 商譽及其他無形資產 | 5.84%8,228萬 | 36.48%8,149.9萬 | 60.37%7,580.4萬 | 60.22%7,634.2萬 | 60.22%7,634.2萬 | 103.34%7,773.7萬 | 55.15%5,971.6萬 | 66.35%4,726.9萬 | 65.28%4,764.8萬 | 65.28%4,764.8萬 |
| -商譽 | 9.11%4,827.1萬 | 45.37%4,788萬 | 64.93%4,381.8萬 | 65.05%4,369.6萬 | 65.05%4,369.6萬 | 94.73%4,423.9萬 | 45.90%3,293.6萬 | 42.32%2,656.8萬 | 41.58%2,647.4萬 | 41.58%2,647.4萬 |
| -其他無形資產 | 1.53%3,400.9萬 | 25.54%3,361.9萬 | 54.51%3,198.6萬 | 54.18%3,264.6萬 | 54.18%3,264.6萬 | 115.95%3,349.8萬 | 68.27%2,678萬 | 112.38%2,070.1萬 | 109.04%2,117.4萬 | 109.04%2,117.4萬 |
| 非流動資產合計 | 11.00%1.12億 | 46.20%1.12億 | 73.17%1.03億 | 67.01%1億 | 67.01%1億 | 108.16%1.01億 | 61.36%7,656.7萬 | 66.98%5,960.1萬 | 64.63%5,994.7萬 | 64.63%5,994.7萬 |
| 總資產 | 5.63%1.65億 | 30.41%1.64億 | 60.42%1.56億 | 54.99%1.53億 | 54.99%1.53億 | 80.33%1.56億 | 60.99%1.26億 | 63.41%9,744.1萬 | 63.25%9,843.4萬 | 63.25%9,843.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 34.48%266萬 | 52.27%268.6萬 | 66.97%217.9萬 | 49.88%191.7萬 | 49.88%191.7萬 | 94.11%197.8萬 | 57.08%176.4萬 | 17.78%130.5萬 | 13.39%127.9萬 | 13.39%127.9萬 |
| -短期借款 | 1.76%23.1萬 | 4.95%23.3萬 | --23萬 | --22.4萬 | --22.4萬 | --22.7萬 | --22.2萬 | ---- | ---- | ---- |
| -短期資本租賃負債 | 38.72%242.9萬 | 59.08%245.3萬 | 49.35%194.9萬 | 32.37%169.3萬 | 32.37%169.3萬 | 71.84%175.1萬 | 37.31%154.2萬 | 17.78%130.5萬 | 13.39%127.9萬 | 13.39%127.9萬 |
| 應付款項 | -16.80%2,553萬 | 2.77%2,297.2萬 | 54.06%2,389.4萬 | 2.71%1,195.2萬 | 2.71%1,195.2萬 | 130.74%3,068.6萬 | 89.45%2,235.3萬 | 91.22%1,551萬 | 84.07%1,163.7萬 | 84.07%1,163.7萬 |
| -應付帳款 | -17.67%2,464.6萬 | 1.64%2,209.9萬 | 53.71%2,302.9萬 | -9.36%749.4萬 | -9.36%749.4萬 | 132.71%2,993.4萬 | 90.37%2,174.2萬 | 91.93%1,498.2萬 | 151.92%826.8萬 | 151.92%826.8萬 |
| -應付稅費 | ---- | ---- | ---- | 24.59%235.1萬 | 24.59%235.1萬 | ---- | ---- | ---- | 90.80%188.7萬 | 90.80%188.7萬 |
| -應付股利 | 17.55%88.4萬 | 42.88%87.3萬 | 63.83%86.5萬 | 69.13%75.6萬 | 69.13%75.6萬 | 72.48%75.2萬 | 61.64%61.1萬 | 73.11%52.8萬 | 48.01%44.7萬 | 48.01%44.7萬 |
| -其他應付款 | ---- | ---- | ---- | 30.53%135.1萬 | 30.53%135.1萬 | ---- | ---- | ---- | -40.82%103.5萬 | -40.82%103.5萬 |
| 應計費用 | ---- | ---- | ---- | 121.92%1,491.1萬 | 121.92%1,491.1萬 | ---- | ---- | ---- | 138.18%671.9萬 | 138.18%671.9萬 |
| 現行撥備 | -22.11%46.5萬 | -15.68%50萬 | 17.15%69萬 | 20.90%70萬 | 20.90%70萬 | 9.34%59.7萬 | 12.10%59.3萬 | 16.40%58.9萬 | 16.73%57.9萬 | 16.73%57.9萬 |
| 遞延負債 | 19.83%56.8萬 | -74.37%48.7萬 | -39.42%75萬 | 272.38%128.1萬 | 272.38%128.1萬 | 36.60%47.4萬 | 113.72%190萬 | 100.00%123.8萬 | -5.23%34.4萬 | -5.23%34.4萬 |
| 流動負債總額 | -13.37%2,922.3萬 | 0.13%2,664.5萬 | 47.59%2,751.3萬 | 49.63%3,076.1萬 | 49.63%3,076.1萬 | 121.78%3,373.5萬 | 85.56%2,661萬 | 80.22%1,864.2萬 | 84.71%2,055.8萬 | 84.71%2,055.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 23.47%6,891.8萬 | 67.02%7,072.8萬 | 64.26%6,055.2萬 | 43.26%5,405.1萬 | 43.26%5,405.1萬 | 60.19%5,581.8萬 | 18.97%4,234.8萬 | 52.22%3,686.3萬 | 56.40%3,772.8萬 | 56.40%3,772.8萬 |
| -長期借款 | 23.91%5,754.5萬 | 58.15%5,874.3萬 | 57.47%5,055.5萬 | 37.86%4,503.7萬 | 37.86%4,503.7萬 | 47.05%4,644.1萬 | 12.75%3,714.3萬 | 40.01%3,210.5萬 | 44.62%3,266.9萬 | 44.62%3,266.9萬 |
| -長期租賃負債 | 21.29%1,137.3萬 | 130.26%1,198.5萬 | 110.11%999.7萬 | 78.18%901.4萬 | 78.18%901.4萬 | 187.37%937.7萬 | 96.27%520.5萬 | 269.98%475.8萬 | 230.01%505.9萬 | 230.01%505.9萬 |
| 遞延負債 | 2.91%1,043.9萬 | 23.35%1,026.5萬 | 66.17%977.4萬 | 66.23%1,000.4萬 | 66.23%1,000.4萬 | 136.73%1,014.4萬 | 85.92%832.2萬 | 110.98%588.2萬 | 113.25%601.8萬 | 113.25%601.8萬 |
| 非流動負債總額 | 20.31%7,935.7萬 | 59.84%8,099.3萬 | 64.52%7,032.6萬 | 46.42%6,405.5萬 | 46.42%6,405.5萬 | 68.57%6,596.2萬 | 26.45%5,067萬 | 58.29%4,274.5萬 | 62.35%4,374.6萬 | 62.35%4,374.6萬 |
| 負債總額 | 8.91%1.09億 | 39.28%1.08億 | 59.38%9,783.9萬 | 47.45%9,481.6萬 | 47.45%9,481.6萬 | 83.47%9,969.7萬 | 42.03%7,728萬 | 64.36%6,138.7萬 | 68.89%6,430.4萬 | 68.89%6,430.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.97%7,172.6萬 | 21.74%7,040.1萬 | 53.55%6,917.4萬 | 51.07%6,661.1萬 | 51.07%6,661.1萬 | 54.78%6,581.9萬 | 65.03%5,783萬 | 35.29%4,505.1萬 | 34.36%4,409.4萬 | 34.36%4,409.4萬 |
| -普通股股本 | 8.97%7,172.6萬 | 21.74%7,040.1萬 | 53.55%6,917.4萬 | 51.07%6,661.1萬 | 51.07%6,661.1萬 | 54.78%6,581.9萬 | 65.03%5,783萬 | 35.29%4,505.1萬 | 34.36%4,409.4萬 | 34.36%4,409.4萬 |
| 資本公積 | 20.06%159.8萬 | 1.30%156.3萬 | 26.13%150.6萬 | 34.05%137.8萬 | 34.05%137.8萬 | 0.76%133.1萬 | 40.78%154.3萬 | -7.15%119.4萬 | -19.81%102.8萬 | -19.81%102.8萬 |
| 留存收益 | 20.08%1,534.1萬 | 43.42%1,439.4萬 | 74.18%1,538.9萬 | 121.31%1,520.2萬 | 121.31%1,520.2萬 | 105.80%1,277.6萬 | 140.04%1,003.6萬 | 167.97%883.5萬 | 146.64%686.9萬 | 146.64%686.9萬 |
| 不影響留存收益的損益 | -37.80%-3,214.4萬 | -43.23%-3,017萬 | -45.01%-2,759萬 | -42.43%-2,544萬 | -42.43%-2,544萬 | -31.64%-2,332.6萬 | -26.15%-2,106.4萬 | -21.95%-1,902.6萬 | -21.81%-1,786.1萬 | -21.81%-1,786.1萬 |
| 股東權益總額 | -0.14%5,652.1萬 | 16.22%5,618.8萬 | 62.20%5,847.9萬 | 69.21%5,775.1萬 | 69.21%5,775.1萬 | 75.05%5,660萬 | 104.66%4,834.5萬 | 61.82%3,605.4萬 | 53.59%3,413萬 | 53.59%3,413萬 |
| 總權益 | -0.14%5,652.1萬 | 16.22%5,618.8萬 | 62.20%5,847.9萬 | 69.21%5,775.1萬 | 69.21%5,775.1萬 | 75.05%5,660萬 | 104.66%4,834.5萬 | 61.82%3,605.4萬 | 53.59%3,413萬 | 53.59%3,413萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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。