Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
4
Royal Bank of Canada
RY
5
The Toronto-Dominion Bank
TD
加拿大市場個股詳情
DPM Dundee Precious Metals Inc
- 15.980
- +0.210+1.33%
延時15分鐘行情已收盤 02/14 16:00 (美東)
28.54億總市值8.48市盈率TTM
16.840最高價15.940最低價82.86萬股成交量16.120今開15.770昨收1339.51萬成交額16.84052周最高0.47%換手率1.79億總股本8.34252周最低1.884每股收益TTM28.19億流通值16.840歷史最高8.48市盈率(靜)1.76億流通股0.751歷史最低1.884每股收益(静)5.71%振幅0.23股息TTM1.50市淨率1股每手1.44%股息率TTM
Dundee Precious Metals Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 6.64%6.35億 | 6.64%6.35億 | 16.98%6.58億 | 29.47%7.02億 | 28.53%6.08億 | 37.42%5.95億 | 37.42%5.95億 | 34.10%5.63億 | 28.02%5.42億 | 23.83%4.73億 |
| -現金和現金等價物 | 6.64%6.35億 | 6.64%6.35億 | 16.98%6.58億 | 29.47%7.02億 | 28.53%6.08億 | 37.42%5.95億 | 37.42%5.95億 | 34.10%5.63億 | 28.02%5.42億 | 23.83%4.73億 |
| 應收款項 | 239.68%3.21億 | 239.68%3.21億 | 17.87%1.45億 | -16.61%1.14億 | 11.11%1.36億 | -19.01%9,462.3萬 | -19.01%9,462.3萬 | 46.43%1.23億 | 78.02%1.36億 | 4.22%1.22億 |
| -應收賬款 | 238.02%3.09億 | 238.02%3.09億 | 17.87%1.45億 | -16.61%1.14億 | 11.11%1.36億 | -19.88%9,130.3萬 | -19.88%9,130.3萬 | 46.43%1.23億 | 78.02%1.36億 | 4.22%1.22億 |
| -應收稅費 | 285.51%1,279.9萬 | 285.51%1,279.9萬 | ---- | ---- | ---- | 15.00%332萬 | 15.00%332萬 | ---- | ---- | ---- |
| 存貨 | -14.41%3,294.5萬 | -14.41%3,294.5萬 | 385.44%2.17億 | -18.53%3,617.3萬 | -17.39%3,764.7萬 | -15.98%3,849.1萬 | -15.98%3,849.1萬 | -8.25%4,464.1萬 | -10.57%4,439.8萬 | 0.30%4,557.3萬 |
| 預付費用 | -6.53%430.6萬 | -6.53%430.6萬 | ---- | ---- | ---- | -52.01%460.7萬 | -52.01%460.7萬 | ---- | ---- | ---- |
| 持有待售資產 | --0 | --0 | --0 | --6,988.8萬 | --8,471.7萬 | --8,281.7萬 | --8,281.7萬 | ---- | ---- | ---- |
| 其他流動資產 | 579.22%748.5萬 | 579.22%748.5萬 | 143.89%664.6萬 | 21.32%226.5萬 | -80.97%96.1萬 | -79.95%110.2萬 | -79.95%110.2萬 | -75.64%272.5萬 | -83.34%186.7萬 | 21.93%504.9萬 |
| 流動資產合計 | 22.53%10.01億 | 22.53%10.01億 | 40.03%10.27億 | 27.49%9.24億 | 34.26%8.67億 | 33.72%8.17億 | 33.72%8.17億 | 30.10%7.33億 | 29.20%7.24億 | 17.69%6.46億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.73%3.87億 | -9.73%3.87億 | -12.52%4億 | -12.24%4.05億 | -11.07%4.17億 | -10.01%4.29億 | -10.01%4.29億 | -2.13%4.57億 | -17.52%4.61億 | -16.71%4.69億 |
| -固定資產 | 3.89%11.06億 | 3.89%11.06億 | ---- | ---- | ---- | 0.23%10.64億 | 0.23%10.64億 | ---- | -17.52%4.61億 | --4.69億 |
| -累計折舊 | -13.09%-7.18億 | -13.09%-7.18億 | ---- | ---- | ---- | -8.58%-6.35億 | -8.58%-6.35億 | ---- | ---- | ---- |
| 投資和預付款 | -76.82%275.9萬 | -76.82%275.9萬 | -47.87%282.5萬 | 208.31%1,846.8萬 | -69.30%1,871.2萬 | -70.81%1,190萬 | -70.81%1,190萬 | -83.06%541.9萬 | -83.28%599萬 | 21.05%6,096.1萬 |
| -金融資產投資 | -76.82%275.9萬 | -76.82%275.9萬 | -47.87%282.5萬 | 208.31%1,846.8萬 | -69.30%1,871.2萬 | -70.81%1,190萬 | -70.81%1,190萬 | -83.06%541.9萬 | -83.28%599萬 | 21.05%6,096.1萬 |
| -其中：可供出售證券 | ---- | ---- | --282.5萬 | --1,846.8萬 | --1,871.2萬 | ---- | ---- | ---- | ---- | ---- |
| 金融資產 | ---- | ---- | --2.6萬 | --4.2萬 | --10.8萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 9.74%1,629.5萬 | 9.74%1,629.5萬 | 9.24%1,691.2萬 | 12.86%1,708.8萬 | 3.04%1,578萬 | -4.21%1,484.9萬 | -4.21%1,484.9萬 | 1.99%1,548.1萬 | -7.41%1,514.1萬 | -9.99%1,531.4萬 |
| -其他無形資產 | 9.74%1,629.5萬 | 9.74%1,629.5萬 | ---- | ---- | ---- | -4.21%1,484.9萬 | -4.21%1,484.9萬 | ---- | ---- | ---- |
| 非流動遞延資產 | -34.47%852.9萬 | -34.47%852.9萬 | 15.09%1,351.3萬 | 4.93%1,217.3萬 | 20.57%1,283.9萬 | 97.50%1,301.5萬 | 97.50%1,301.5萬 | 82.80%1,174.1萬 | 52.60%1,160.1萬 | 32.73%1,064.9萬 |
| 其他非流動資產 | 19.33%529.6萬 | 19.33%529.6萬 | -25.84%518.4萬 | -24.58%494.6萬 | -30.69%470.1萬 | -32.91%443.8萬 | -32.91%443.8萬 | 16.68%699萬 | 28.87%655.8萬 | -19.90%678.3萬 |
| 非流動資產合計 | -11.22%4.2億 | -11.22%4.2億 | -11.75%4.38億 | -8.59%4.57億 | -16.61%4.69億 | -13.37%4.73億 | -13.37%4.73億 | -5.68%4.97億 | -19.80%5億 | -13.02%5.63億 |
| 總資產 | 10.15%14.21億 | 10.15%14.21億 | 19.11%14.65億 | 12.75%13.81億 | 10.56%13.36億 | 11.49%12.9億 | 11.49%12.9億 | 12.82%12.3億 | 3.40%12.25億 | 1.07%12.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 48.45%459.6萬 | 48.45%459.6萬 | ---- | ---- | ---- | -31.85%309.6萬 | -31.85%309.6萬 | ---- | ---- | ---- |
| -短期資本租賃負債 | 48.45%459.6萬 | 48.45%459.6萬 | ---- | ---- | ---- | -31.85%309.6萬 | -31.85%309.6萬 | ---- | ---- | ---- |
| 應付款項 | 11.42%3,378.7萬 | 11.42%3,378.7萬 | 88.98%1.78億 | 4.22%8,536.9萬 | -5.64%8,402.1萬 | -24.99%3,032.3萬 | -24.99%3,032.3萬 | 41.14%9,433.4萬 | 0.47%8,191.5萬 | -1.25%8,904.4萬 |
| -應付帳款 | -33.06%826.1萬 | -33.06%826.1萬 | 97.30%1.64億 | 2.96%7,781.8萬 | -8.41%7,703.7萬 | -43.97%1,234萬 | -43.97%1,234萬 | 33.34%8,315.5萬 | -0.60%7,558.1萬 | 3.39%8,411.2萬 |
| -應付稅費 | 191.30%1,198.7萬 | 191.30%1,198.7萬 | 27.07%1,420.5萬 | 19.21%755.1萬 | 41.61%698.4萬 | 44.08%411.5萬 | 44.08%411.5萬 | 149.87%1,117.9萬 | 15.37%633.4萬 | -44.06%493.2萬 |
| -應付股利 | -2.89%706.9萬 | -2.89%706.9萬 | ---- | ---- | ---- | -4.22%727.9萬 | -4.22%727.9萬 | ---- | ---- | ---- |
| -其他應付款 | -1.81%647萬 | -1.81%647萬 | ---- | ---- | ---- | -17.05%658.9萬 | -17.05%658.9萬 | ---- | ---- | ---- |
| 應計費用 | -10.14%4,254.9萬 | -10.14%4,254.9萬 | ---- | ---- | ---- | 15.99%4,735萬 | 15.99%4,735萬 | ---- | ---- | ---- |
| 其他流動負債 | -93.79%255.4萬 | -93.79%255.4萬 | 21.10%796.6萬 | 448.57%4,480.2萬 | 297.53%4,128.7萬 | 270.43%4,109.6萬 | 270.43%4,109.6萬 | -29.97%657.8萬 | -0.27%816.7萬 | 71.53%1,038.6萬 |
| 流動負債總額 | -31.49%8,348.6萬 | -31.49%8,348.6萬 | 84.55%1.86億 | 44.50%1.3億 | 26.03%1.25億 | 25.78%1.22億 | 25.78%1.22億 | 32.38%1.01億 | 0.41%9,008.2萬 | 3.33%9,943萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.44%892.5萬 | -5.44%892.5萬 | ---- | ---- | ---- | -6.01%943.8萬 | -6.01%943.8萬 | ---- | ---- | ---- |
| -長期租賃負債 | -5.44%892.5萬 | -5.44%892.5萬 | ---- | ---- | ---- | -6.01%943.8萬 | -6.01%943.8萬 | ---- | ---- | ---- |
| 長期撥備 | -8.46%2,328.8萬 | -8.46%2,328.8萬 | -41.61%2,512.9萬 | -48.15%2,317.9萬 | -48.61%2,385萬 | -44.48%2,544萬 | -44.48%2,544萬 | 6.72%4,303.3萬 | 5.61%4,470.5萬 | -8.04%4,641.1萬 |
| 員工福利 | 44.31%1,867.8萬 | 44.31%1,867.8萬 | 55.55%1,620.8萬 | 11.53%1,119.8萬 | -8.16%1,228.3萬 | 59.36%1,294.3萬 | 59.36%1,294.3萬 | 69.05%1,042萬 | 50.41%1,004萬 | 4.82%1,337.4萬 |
| 其他非流動負債 | ---- | ---- | 24.70%1,273.1萬 | 15.76%1,335.8萬 | 13.96%1,398萬 | ---- | ---- | -25.67%1,020.9萬 | -21.92%1,153.9萬 | -1.37%1,226.7萬 |
| 非流動負債總額 | 6.42%5,089.1萬 | 6.42%5,089.1萬 | -15.07%5,406.8萬 | -27.98%4,773.5萬 | -30.45%5,011.3萬 | -28.92%4,782.1萬 | -28.92%4,782.1萬 | 5.71%6,366.2萬 | 3.92%6,628.4萬 | -4.78%7,205.2萬 |
| 負債總額 | -20.81%1.34億 | -20.81%1.34億 | 46.02%2.4億 | 13.78%1.78億 | 2.30%1.75億 | 3.37%1.7億 | 3.37%1.7億 | 20.61%1.65億 | 1.87%1.56億 | -0.24%1.71億 |
| 所有者權益 | ||||||||||
| 股本 | -2.04%5.48億 | -2.04%5.48億 | -0.54%5.55億 | -2.12%5.57億 | -3.49%5.6億 | -4.11%5.59億 | -4.11%5.59億 | -4.33%5.58億 | -2.48%5.7億 | -0.72%5.8億 |
| -普通股股本 | -2.04%5.48億 | -2.04%5.48億 | -0.54%5.55億 | -2.12%5.57億 | -3.49%5.6億 | -4.11%5.59億 | -4.11%5.59億 | -4.33%5.58億 | -2.48%5.7億 | -0.72%5.8億 |
| 資本公積 | -7.30%584.4萬 | -7.30%584.4萬 | 3.66%561.2萬 | -3.95%512.9萬 | 16.91%611.9萬 | -2.05%630.4萬 | -2.05%630.4萬 | -12.08%541.4萬 | 125.70%534萬 | 47.48%523.4萬 |
| 留存收益 | 31.97%7.35億 | 31.97%7.35億 | 31.30%6.66億 | 28.08%6.39億 | 34.54%5.94億 | 35.21%5.57億 | 35.21%5.57億 | 31.34%5.07億 | 9.11%4.99億 | 2.33%4.42億 |
| 不影響留存收益的損益 | 10.25%-142.7萬 | 10.25%-142.7萬 | 73.16%-127.1萬 | 117.07%98.6萬 | -90.04%104.7萬 | 80.50%-159萬 | 80.50%-159萬 | 77.83%-473.6萬 | 55.53%-577.5萬 | 116.09%1,051.3萬 |
| 股東權益總額 | 14.84%12.87億 | 14.84%12.87億 | 14.96%12.25億 | 12.61%12.03億 | 11.93%11.61億 | 12.83%11.21億 | 12.83%11.21億 | 11.71%10.66億 | 3.63%10.68億 | 1.28%10.37億 |
| 總權益 | 14.84%12.87億 | 14.84%12.87億 | 14.96%12.25億 | 12.61%12.03億 | 11.93%11.61億 | 12.83%11.21億 | 12.83%11.21億 | 11.71%10.66億 | 3.63%10.68億 | 1.28%10.37億 |
| 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。