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加拿大市場個股詳情
DND Dye & Durham Ltd
- 17.900
- -0.270-1.49%
延時15分鐘行情交易中 12/23 11:21 (美東)
11.98億總市值-6.35市盈率TTM
18.180最高價17.830最低價7902股成交量18.000今開18.170昨收14.24萬成交額22.59052周最高0.02%換手率6692.74萬總股本10.89352周最低-2.82每股收益TTM8.06億流通值52.818歷史最高虧損市盈率(靜)4503.87萬流通股7.407歷史最低-2.93每股收益(静)1.93%振幅0.08股息TTM2.97市淨率1股每手0.42%股息率TTM
Dye & Durham Ltd關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 185.63%5,842.5萬 | 121.47%8,031.6萬 | 121.47%8,031.6萬 | 246.08%9,797.8萬 | -0.19%3,473.8萬 | -91.09%2,045.5萬 | -83.78%3,626.5萬 | -83.78%3,626.5萬 | -87.04%2,831.1萬 | -96.10%3,480.5萬 |
| -現金和現金等價物 | 185.63%5,842.5萬 | 121.47%8,031.6萬 | 121.47%8,031.6萬 | 246.08%9,797.8萬 | -0.19%3,473.8萬 | -91.09%2,045.5萬 | -83.78%3,626.5萬 | -83.78%3,626.5萬 | -87.04%2,831.1萬 | -96.10%3,480.5萬 |
| 應收款項 | 0.54%9,515萬 | 24.35%9,666.4萬 | 24.35%9,666.4萬 | 26.09%9,214.3萬 | 20.90%8,318.6萬 | 36.48%9,463.7萬 | 10.48%7,773.8萬 | 10.48%7,773.8萬 | 3.10%7,307.8萬 | 8.24%6,880.8萬 |
| -應收賬款 | 0.54%9,515萬 | 24.35%9,666.4萬 | 24.35%9,666.4萬 | 26.09%9,214.3萬 | 20.90%8,318.6萬 | 36.48%9,463.7萬 | 10.48%7,773.8萬 | 10.48%7,773.8萬 | 3.10%7,307.8萬 | 8.24%6,880.8萬 |
| 持有待售資產 | --0 | --0 | --0 | --0 | --0 | --0 | --1.15億 | --1.15億 | --1.78億 | --1.7億 |
| 其他流動資產 | 31.62%1,577.1萬 | 27.05%1,341.7萬 | 27.05%1,341.7萬 | 46.80%1,730.6萬 | -12.56%1,277.4萬 | -9.06%1,198.2萬 | -12.58%1,056萬 | -12.58%1,056萬 | 17.58%1,178.9萬 | 6.88%1,460.9萬 |
| 流動資產合計 | 33.27%1.69億 | -20.44%1.9億 | -20.44%1.9億 | -28.83%2.07億 | -54.64%1.31億 | -59.27%1.27億 | -21.81%2.39億 | -21.81%2.39億 | -2.62%2.91億 | -70.31%2.88億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 38.04%2,445.8萬 | 44.16%2,389萬 | 44.16%2,389萬 | 27.27%2,334萬 | 39.99%2,354萬 | 54.66%1,771.8萬 | 30.77%1,657.2萬 | 30.77%1,657.2萬 | 25.41%1,833.9萬 | 4.16%1,681.5萬 |
| -固定資產 | 38.04%2,445.8萬 | 42.64%3,212.5萬 | 42.64%3,212.5萬 | 27.27%2,334萬 | 39.99%2,354萬 | 54.66%1,771.8萬 | 30.23%2,252.1萬 | 30.23%2,252.1萬 | 25.41%1,833.9萬 | 4.16%1,681.5萬 |
| -累計折舊 | ---- | -38.43%-823.5萬 | -38.43%-823.5萬 | ---- | ---- | ---- | -28.77%-594.9萬 | -28.77%-594.9萬 | ---- | ---- |
| 金融資產 | --2,371.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -0.11%19.03億 | 0.33%18.43億 | 0.33%18.43億 | 1.17%18.69億 | 7.40%18.96億 | 0.96%19.05億 | -4.68%18.37億 | -4.68%18.37億 | -6.57%18.47億 | -9.28%17.66億 |
| -商譽 | 5.69%11.02億 | 7.63%10.54億 | 7.63%10.54億 | 11.69%10.46億 | 14.92%10.45億 | 8.10%10.43億 | 0.97%9.8億 | 0.97%9.8億 | -4.28%9.36億 | -5.64%9.09億 |
| -其他無形資產 | -7.12%8.01億 | -8.02%7.89億 | -8.02%7.89億 | -9.64%8.23億 | -0.57%8.52億 | -6.51%8.62億 | -10.41%8.57億 | -10.41%8.57億 | -8.82%9.11億 | -12.86%8.57億 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,167.2萬 | --954.8萬 |
| 其他非流動資產 | 1,155.18%1.9億 | 8,033.16%1.86億 | 8,033.16%1.86億 | 546.41%1,738.2萬 | 440.08%1,688.3萬 | 204.48%1,516.9萬 | -49.79%229.2萬 | -49.79%229.2萬 | -35.35%268.9萬 | -32.38%312.6萬 |
| 非流動資產合計 | 10.51%21.41億 | 10.64%20.53億 | 10.64%20.53億 | 1.58%19.1億 | 7.89%19.37億 | 1.40%19.38億 | -4.56%18.56億 | -4.56%18.56億 | -5.82%18.8億 | -8.74%17.95億 |
| 總資產 | 11.91%23.11億 | 7.09%22.44億 | 7.09%22.44億 | -2.50%21.17億 | -0.76%20.67億 | -7.11%20.65億 | -6.91%20.95億 | -6.91%20.95億 | -5.40%21.71億 | -29.08%20.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5,260.52%3.7億 | 200.49%2,740.2萬 | 200.49%2,740.2萬 | 105.29%1,194.4萬 | 37.09%1,169.9萬 | 61.26%691萬 | -60.23%911.9萬 | -60.23%911.9萬 | -83.07%581.8萬 | -59.26%853.4萬 |
| -短期借款 | 13,788.21%3.65億 | 393.82%2,196.5萬 | 393.82%2,196.5萬 | 428.84%619.8萬 | 21.39%560.7萬 | 138.35%262.9萬 | -77.26%444.8萬 | -77.26%444.8萬 | -96.16%117.2萬 | -70.70%461.9萬 |
| -短期資本租賃負債 | 23.59%529.1萬 | 16.40%543.7萬 | 16.40%543.7萬 | 23.68%574.6萬 | 55.61%609.2萬 | 34.54%428.1萬 | 38.89%467.1萬 | 38.89%467.1萬 | 21.72%464.6萬 | -24.44%391.5萬 |
| 應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,024.5萬 | ---- |
| -應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,024.5萬 | ---- |
| 遞延負債 | 66.67%1,712.2萬 | 39.93%1,474.3萬 | 39.93%1,474.3萬 | 13.26%1,179.6萬 | 14.12%1,131.8萬 | -21.28%1,027.3萬 | -25.55%1,053.6萬 | -25.55%1,053.6萬 | -10.85%1,041.5萬 | -22.47%991.8萬 |
| 其他流動負債 | 199.59%6,306.9萬 | 14.62%5,348.9萬 | 14.62%5,348.9萬 | -38.56%4,645.2萬 | 3.89%3,936.6萬 | 255.61%2,105.2萬 | 656.83%4,666.6萬 | 656.83%4,666.6萬 | 1,160.23%7,560.1萬 | 396.03%3,789.2萬 |
| 流動負債總額 | 252.64%5.32億 | 6.95%1.8億 | 6.95%1.8億 | -14.55%1.56億 | -17.14%1.46億 | -0.29%1.51億 | 4.44%1.68億 | 4.44%1.68億 | 18.31%1.82億 | 41.49%1.76億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.52%11.86億 | 13.54%15.2億 | 13.54%15.2億 | 6.05%13.43億 | 12.77%13.46億 | 12.11%12.97億 | 17.02%13.39億 | 17.02%13.39億 | 8.65%12.67億 | -33.94%11.94億 |
| -長期借款 | -8.78%11.72億 | 13.20%15.05億 | 13.20%15.05億 | 5.74%13.29億 | 12.47%13.3億 | 11.71%12.85億 | 16.95%13.3億 | 16.95%13.3億 | 8.54%12.57億 | -34.24%11.83億 |
| -長期租賃負債 | 19.69%1,425.1萬 | 64.58%1,498.2萬 | 64.58%1,498.2萬 | 44.46%1,457.6萬 | 45.59%1,566.7萬 | 82.23%1,190.7萬 | 27.89%910.3萬 | 27.89%910.3萬 | 25.42%1,009萬 | 33.36%1,076.1萬 |
| 衍生品負債 | --3,115.2萬 | --1,971.1萬 | --1,971.1萬 | ---- | --555.3萬 | ---- | --0 | --0 | ---- | ---- |
| 遞延負債 | -15.68%1.27億 | -18.24%1.19億 | -18.24%1.19億 | -17.29%1.3億 | 6.54%1.54億 | -9.82%1.51億 | -16.92%1.46億 | -16.92%1.46億 | -16.15%1.57億 | -29.87%1.45億 |
| 其他非流動負債 | -43.35%3,045.2萬 | -24.14%1,423.6萬 | -24.14%1,423.6萬 | -54.81%1,626萬 | 495.36%1,718.2萬 | 1,164.18%5,375.3萬 | 224.24%1,876.7萬 | 224.24%1,876.7萬 | 476.40%3,597.9萬 | -56.15%288.6萬 |
| 非流動負債總額 | -8.41%13.75億 | 11.30%16.74億 | 11.30%16.74億 | 2.04%14.89億 | 13.55%15.23億 | 13.04%15.01億 | 13.43%15.04億 | 13.43%15.04億 | 7.40%14.59億 | -33.60%13.41億 |
| 負債總額 | 15.41%19.06億 | 10.86%18.54億 | 10.86%18.54億 | 0.20%16.45億 | 9.98%16.69億 | 11.68%16.52億 | 12.45%16.72億 | 12.45%16.72億 | 8.51%16.41億 | -29.23%15.17億 |
| 所有者權益 | ||||||||||
| 股本 | 20.33%8.2億 | 20.31%8.2億 | 20.31%8.2億 | 18.50%8.19億 | -2.53%6.8億 | -21.36%6.81億 | -21.37%6.81億 | -21.37%6.81億 | -20.18%6.91億 | -19.42%6.98億 |
| -普通股股本 | 20.33%8.2億 | 20.31%8.2億 | 20.31%8.2億 | 18.50%8.19億 | -2.53%6.8億 | -21.36%6.81億 | -21.37%6.81億 | -21.37%6.81億 | -20.18%6.91億 | -19.42%6.98億 |
| 資本公積 | 31.14%1億 | 32.88%9,605.7萬 | 32.88%9,605.7萬 | 34.74%8,948.9萬 | 37.96%8,268.1萬 | 45.59%7,644萬 | 54.85%7,228.8萬 | 54.85%7,228.8萬 | 65.26%6,641.7萬 | 78.82%5,992.9萬 |
| 留存收益 | -50.94%-5.2億 | -54.51%-5.1億 | -54.51%-5.1億 | -71.15%-4.04億 | -94.35%-3.81億 | -166.38%-3.45億 | -182.35%-3.3億 | -182.35%-3.3億 | -108.40%-2.36億 | -86.76%-1.96億 |
| 不影響留存收益的損益 | 47,388.89%427.4萬 | -3,788.84%-1,637.2萬 | -3,788.84%-1,637.2萬 | -501.75%-3,320.9萬 | 354.85%1,592.9萬 | 100.02%9,000 | 98.71%-42.1萬 | 98.71%-42.1萬 | 160.94%826.6萬 | 172.39%350.2萬 |
| 股東權益總額 | -2.19%4.04億 | -7.97%3.89億 | -7.97%3.89億 | -11.00%4.72億 | -29.56%3.98億 | -44.47%4.13億 | -44.58%4.23億 | -44.58%4.23億 | -32.00%5.3億 | -28.41%5.66億 |
| 非控制性權益 | 336.78%20.6萬 | 314.93%43.2萬 | 314.93%43.2萬 | --62.6萬 | ---10.1萬 | ---8.7萬 | -4,120.00%-20.1萬 | -4,120.00%-20.1萬 | --0 | --0 |
| 總權益 | -2.12%4.04億 | -7.83%3.9億 | -7.83%3.9億 | -10.88%4.73億 | -29.58%3.98億 | -44.48%4.13億 | -44.61%4.23億 | -44.61%4.23億 | -32.27%5.3億 | -28.68%5.66億 |
| 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。