加拿大市場個股詳情
DND Dye & Durham Ltd
- 13.070
- -0.090-0.68%
延時15分鐘行情已收盤 07/22 16:00 (美東)
8.74億總市值-4822市盈率TTM
13.340最高價13.000最低價5.49萬股成交量13.200今開13.160昨收71.80萬成交額20.41952周最高0.11%換手率6690.00萬總股本7.42552周最低-2.71每股收益TTM6.50億流通值52.947歷史最高虧損市盈率(靜)4972.07萬流通股7.425歷史最低-2.76每股收益(静)2.58%振幅0.08股息TTM1.85市淨率1股每手0.57%股息率TTM
Dye & Durham Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 24.10%3,497.2萬 | 56.93%4,457.3萬 | 3.82%4,259.7萬 | -23.75%1.41億 | -25.73%4,378.4萬 | -48.00%2,818萬 | -27.93%2,840.3萬 | 24.80%4,103萬 | 133.68%1.85億 | 56.91%5,895.4萬 |
| 持續經營淨收入 | 40.07%-2,106.3萬 | 0.17%-3,475.9萬 | -17.51%-1,351.2萬 | -2,276.29%-1.71億 | -2,639.75%-8,917.9萬 | -400.24%-3,514.7萬 | -775.70%-3,481.8萬 | -152.04%-1,149.9萬 | 119.20%784.1萬 | -151.59%-325.5萬 |
| 持續經營損益 | --0 | --0 | --19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 折舊攤銷及損耗 | 7.37%3,982.2萬 | 6.18%4,145.3萬 | 3.29%3,960.8萬 | 13.69%1.51億 | -5.67%3,665.2萬 | 2.44%3,708.8萬 | 45.06%3,904.1萬 | 23.86%3,834.8萬 | 169.03%1.33億 | 100.83%3,885.4萬 |
| 資產減值支出 | ---- | ---- | ---- | --6,671.6萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| 投資證券未實現損益 | ---- | ---- | ---- | ---- | ---- | --615.7萬 | ---- | ---- | ---- | ---- |
| 以股票支付的報酬 | 41.77%1,035.6萬 | -15.08%683.1萬 | -34.36%349.1萬 | 20.05%2,876.7萬 | 26.25%810萬 | 34.88%730.5萬 | -5.64%804.4萬 | 47.52%531.8萬 | -7.87%2,396.2萬 | 91.41%641.6萬 |
| 遞延稅費 | 30.09%-649.5萬 | 6.73%-811.9萬 | -10.66%-264.6萬 | -326.50%-2,320.7萬 | -222.33%-282.1萬 | -864.61%-929萬 | -841.08%-870.5萬 | -131.25%-239.1萬 | 917.07%1,024.6萬 | -57.77%230.6萬 |
| 其他非現金項目 | 10.03%3,754.6萬 | -2.33%4,091.7萬 | 118.98%3,513.9萬 | 211.17%1.32億 | 176.29%3,980.2萬 | 86.88%3,412.2萬 | 87.78%4,189.5萬 | 227.37%1,604.7萬 | -26.04%4,237.7萬 | 158.96%1,440.6萬 |
| 營運資金變化 | -1,174.77%-1,265萬 | -47.81%-620.2萬 | -633.16%-1,841.7萬 | 39.29%-784.3萬 | -159.47%-231.2萬 | -74.42%117.7萬 | 43.47%-419.6萬 | 82.04%-251.2萬 | -64.98%-1,291.8萬 | 300.82%388.8萬 |
| -應收款項（增）減 | -12.22%-865萬 | 444.54%1,117.7萬 | -2,479.82%-1,308.9萬 | -352.60%-1,713.1萬 | -585.23%-672.9萬 | 2.41%-770.8萬 | -133.21%-324.4萬 | -91.52%55萬 | 54.61%-378.5萬 | 62.58%-98.2萬 |
| -預付費用（增）減 | -488.46%-498萬 | -444.21%-446.8萬 | -29.65%-206.4萬 | 151.88%194.6萬 | 248.79%307.7萬 | -58.74%128.2萬 | 61.26%-82.1萬 | 40.40%-159.2萬 | 41.84%-375.1萬 | -314.43%-206.8萬 |
| -應付款項及應計費用（減）增 | -93.77%43.7萬 | -697.56%-1,394.1萬 | -729.81%-306.2萬 | 260.26%935.9萬 | -92.52%38.6萬 | -32.42%700.9萬 | 139.95%233.3萬 | 97.62%-36.9萬 | -305.27%-584萬 | 273.99%516.1萬 |
| -其他營運資本變動 | -8.59%54.3萬 | 141.80%103萬 | 81.65%-20.2萬 | -540.39%-201.7萬 | -46.31%95.4萬 | 160.61%59.4萬 | -227.80%-246.4萬 | 51.43%-110.1萬 | -88.86%45.8萬 | -34.50%177.7萬 |
| 已支付退稅 | 66.76%-439.8萬 | 61.23%-369.4萬 | 44.94%-125.6萬 | -86.22%-3,538.8萬 | -182.60%-1,034.6萬 | -195.62%-1,323.2萬 | -58.45%-952.9萬 | 52.99%-228.1萬 | -453.86%-1,900.3萬 | -6.70%-366.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 24.10%3,497.2萬 | 56.93%4,457.3萬 | 3.82%4,259.7萬 | -23.75%1.41億 | -25.73%4,378.4萬 | -48.00%2,818萬 | -27.93%2,840.3萬 | 24.80%4,103萬 | 133.68%1.85億 | 56.91%5,895.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 83.67%-838.7萬 | 4.05%-3,103.1萬 | 306.39%1,601萬 | 82.86%-1.58億 | -295.70%-6,682.2萬 | 41.47%-5,134.8萬 | 93.61%-3,234.1萬 | 97.52%-775.7萬 | -16.81%-9.24億 | 87.98%-1,688.7萬 |
| 固定資產交易淨額 | 44.95%-125.9萬 | 26.68%-84.9萬 | 17.47%-49.6萬 | -282.17%-447.9萬 | -8,560.00%-43.3萬 | -2,590.59%-228.7萬 | -168.68%-115.8萬 | 7.68%-60.1萬 | 26.20%-117.2萬 | 99.28%-5,000 |
| 無形資產交易淨額 | 32.21%-578.5萬 | -63.49%-870.1萬 | -99.50%-1,108.6萬 | -26.43%-2,862萬 | -172.56%-920.7萬 | -25.63%-853.4萬 | 26.58%-532.2萬 | -6.52%-555.7萬 | -185.17%-2,263.7萬 | 3.90%-337.8萬 |
| 業務交易淨額 | 92.33%-330.8萬 | 19.10%-2,013.2萬 | ---4,712.5萬 | 86.95%-1.16億 | -246.45%-4,752.3萬 | 46.70%-4,310.1萬 | 94.95%-2,488.6萬 | --0 | -15.46%-8.85億 | 89.49%-1,371.7萬 |
| 投資產品交易淨額 | --0 | -61.48%61.6萬 | 4,772.73%7,471.7萬 | ---- | ---- | --0 | --159.9萬 | 82.52%-159.9萬 | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | 33.32%-965.9萬 | ---- | ---- | ---- | ---- | 5.25%-1,448.5萬 | -80.07%-1,473萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 83.67%-838.7萬 | 4.05%-3,103.1萬 | 306.39%1,601萬 | 82.86%-1.58億 | -295.70%-6,682.2萬 | 41.47%-5,134.8萬 | 93.61%-3,234.1萬 | 97.52%-775.7萬 | -16.81%-9.24億 | 87.98%-1,688.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 85.91%3,722.5萬 | 104.43%812.6萬 | -195.10%-7,893.4萬 | -130.80%-1.65億 | 172.54%2,513萬 | 103.13%2,002.3萬 | -114.97%-1.83億 | -93.50%-2,674.8萬 | -52.99%5.35億 | -490.59%-3,464.4萬 |
| 債務發行/償還的淨額 | -201.50%-6,781.8萬 | 6.30%4,131萬 | -3,993.14%-4,179.1萬 | -71.17%1.74億 | 4,559.78%6,975.1萬 | 110.84%6,681.5萬 | -96.83%3,886.3萬 | 78.61%-102.1萬 | 63.20%6.05億 | 61.01%-156.4萬 |
| 普通股發行/回購的淨額 | 1,188.34%1.39億 | ---- | ---- | -4,624.18%-2.24億 | ---1,503.5萬 | ---1,276.1萬 | ---- | ---- | -99.37%494.3萬 | --0 |
| 已支付現金股息 | -20.67%-125.5萬 | 59.51%-103萬 | ---103萬 | 10.45%-462.8萬 | 19.44%-104.4萬 | 19.75%-104萬 | 1.24%-254.4萬 | --0 | -42.45%-516.8萬 | -1.01%-129.6萬 |
| 職工行使股票期權收到的現金 | -85.95%14.6萬 | 10,140.00%50.2萬 | 340.00%2.2萬 | -81.72%149.8萬 | 22,850.00%45.9萬 | 1,860.38%103.9萬 | -100.06%-5,000 | -97.38%5,000 | 66.61%819.4萬 | -99.86%2,000 |
| 已付利息（籌資活動產生的現金流） | 1.90%-3,338.4萬 | -31.26%-3,118.3萬 | -40.43%-3,613.5萬 | -50.99%-1.13億 | 8.76%-2,900.1萬 | -47.52%-3,403萬 | -127.88%-2,375.6萬 | -178.48%-2,573.2萬 | -275.32%-7,451.9萬 | -1,494.88%-3,178.6萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---307.6萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 85.91%3,722.5萬 | 104.43%812.6萬 | -195.10%-7,893.4萬 | -130.80%-1.65億 | 172.54%2,513萬 | 103.13%2,002.3萬 | -114.97%-1.83億 | -93.50%-2,674.8萬 | -52.99%5.35億 | -490.59%-3,464.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -0.19%3,473.8萬 | -91.09%2,045.5萬 | -83.78%3,626.5萬 | -47.92%2.24億 | -87.04%2,831.1萬 | -96.10%3,480.5萬 | 69.95%2.29億 | -47.92%2.24億 | 16,612.14%4.29億 | -59.46%2.18億 |
| 當期現金流變化 | 1,850.62%6,381萬 | 111.02%2,166.8萬 | -411.52%-2,032.7萬 | 7.88%-1.87億 | -6.33%695.3萬 | 99.46%-364.5萬 | -125.95%-1.97億 | 102.22%652.5萬 | -147.45%-2.03億 | 106.82%742.3萬 |
| 利率變動影響 | 79.99%-57萬 | -469.25%-738.5萬 | 797.07%451.7萬 | 82.71%-49.6萬 | 145.73%100.1萬 | -368.59%-284.9萬 | 1,526.02%200萬 | -234.02%-64.8萬 | -297.23%-286.8萬 | -298.72%-218.9萬 |
| 期末現金流 | 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 | 69.95%2.29億 | -47.92%2.24億 | -47.92%2.24億 |
| 自由現金流 | 60.88%2,792.8萬 | 59.75%3,502.3萬 | -11.06%3,101.5萬 | -33.00%1.08億 | -38.56%3,414.4萬 | -63.31%1,735.9萬 | -30.91%2,192.3萬 | 29.11%3,487.2萬 | 131.47%1.62億 | 66.55%5,557.1萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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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