加拿大市場個股詳情
DPM Dundee Precious Metals Inc
- 13.270
- +0.030+0.23%
延時15分鐘行情已收盤 11/22 16:00 (美東)
23.70億總市值8.84市盈率TTM
13.440最高價13.220最低價51.24萬股成交量13.280今開13.240昨收681.23萬成交額14.81052周最高0.29%換手率1.79億總股本7.67952周最低1.501每股收益TTM23.66億流通值14.810歷史最高9.62市盈率(靜)1.78億流通股0.754歷史最低1.379每股收益(静)1.66%振幅0.22股息TTM1.38市淨率1股每手1.63%股息率TTM
Dundee Precious Metals Inc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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -25.11%5,248.9萬 | 130.51%1.26億 | -45.51%3,580萬 | 24.83%2.62億 | 165.67%7,126.8萬 | 122.71%7,009萬 | -24.76%5,457.1萬 | -16.59%6,569.7萬 | -17.35%2.1億 | -69.94%2,682.6萬 |
| 持續經營淨收入 | 25.32%5,527.1萬 | 40.31%8,022萬 | 0.67%4,627.9萬 | 47.56%2.06億 | -50.58%5,845.4萬 | 182.20%4,410.3萬 | 39.89%5,717.4萬 | 35.65%4,597.1萬 | -39.24%1.39億 | 96.26%1.18億 |
| 持續經營損益 | 404.85%358.5萬 | -10.26%474萬 | -88.47%116.3萬 | 268.61%1,446.2萬 | 106.29%26.7萬 | 74.64%-117.6萬 | 248.25%528.2萬 | 41.36%1,008.9萬 | -144.96%-857.7萬 | -143.12%-424.8萬 |
| 折舊攤銷及損耗 | -0.38%2,163.6萬 | 5.93%2,210.8萬 | 8.53%2,283.6萬 | 0.21%8,440.8萬 | 263.42%2,077.7萬 | -19.59%2,171.9萬 | -23.41%2,087萬 | -13.24%2,104.2萬 | -12.45%8,422.9萬 | -75.71%571.7萬 |
| 以股票支付的報酬 | -13.73%20.1萬 | 0.00%19萬 | -20.56%22.8萬 | -15.41%94.4萬 | -15.83%23.4萬 | -9.34%23.3萬 | -30.66%19萬 | -6.51%28.7萬 | 6.08%111.6萬 | 0.00%27.8萬 |
| 其他非現金項目 | -8.00%-1,526.3萬 | 25.42%-625.1萬 | 14.93%-636.6萬 | -406.44%-3,705.6萬 | 45.95%-705.8萬 | -357.85%-1,413.3萬 | -533.40%-838.2萬 | -481.88%-748.3萬 | 8.55%-731.7萬 | -642.35%-1,305.8萬 |
| 營運資金變化 | -205.28%-1,616.5萬 | 233.16%2,639.4萬 | -299.90%-3,361.6萬 | -104.80%-89.9萬 | 10.89%1,197.3萬 | 160.32%1,535.5萬 | -228.25%-1,982.1萬 | -158.92%-840.6萬 | 133.74%1,871.8萬 | 21.63%1,079.7萬 |
| -應收款項（增）減 | -210.02%-1,628.9萬 | 271.68%2,418.6萬 | -2,456.60%-3,355.8萬 | -142.42%-608.3萬 | 66.45%-822.4萬 | 288.86%1,480.5萬 | -139.43%-1,408.8萬 | -86.35%142.4萬 | 133.99%1,433.9萬 | -2,048.57%-2,451.3萬 |
| -存貨（增）減 | 131.79%21.9萬 | -7.93%160.3萬 | 295.68%81.6萬 | -683.02%-374.3萬 | -419.56%-437.8萬 | -325.90%-68.9萬 | 139.94%174.1萬 | -112.54%-41.7萬 | 112.58%64.2萬 | 132.10%137萬 |
| -應付款項及應計費用（減）增 | -399.07%-643.3萬 | 126.17%571.3萬 | 91.70%-124萬 | -44.18%284.9萬 | -35.30%1,655.2萬 | 92.17%-128.9萬 | 143.49%252.6萬 | -1,014.09%-1,494萬 | 397.78%510.4萬 | 318.45%2,558.4萬 |
| -其他流動負債變動 | 150.71%633.8萬 | 48.92%-510.8萬 | -93.38%36.6萬 | 544.62%607.8萬 | -3.99%802.3萬 | 272.44%252.8萬 | 1.08%-1,000萬 | 198.43%552.7萬 | 78.85%-136.7萬 | 44.74%835.6萬 |
| 已收到的利息（經營活動產生的現金流） | -0.78%696.6萬 | 13.44%670萬 | 21.64%544.1萬 | 253.27%2,319.2萬 | 40.38%579.2萬 | 360.70%702.1萬 | 753.47%590.6萬 | 1,905.83%447.3萬 | 1,346.04%656.5萬 | --412.6萬 |
| 已支付退稅 | -23.42%-374.2萬 | -24.97%-830.8萬 | 40.22%-16.5萬 | -18.66%-2,912.7萬 | -90.23%-1,917.1萬 | 25.25%-303.2萬 | 35.97%-664.8萬 | -790.32%-27.6萬 | 15.81%-2,454.7萬 | 17.91%-1,007.8萬 |
| 非持續經營活動現金淨額 | -3,641.44%-9,967.2萬 | -298.42%-913.9萬 | 239.59%1,766.9萬 | -37.43%1,405.6萬 | 691.1萬 | -266.4萬 | 460.6萬 | 520.3萬 | 5,182.13%2,246.3萬 | |
| 經營活動現金淨額 | -169.98%-4,718.3萬 | 97.13%1.17億 | -24.59%5,346.9萬 | 18.80%2.76億 | 58.61%7,817.9萬 | 114.25%6,742.6萬 | -18.41%5,917.7萬 | -9.98%7,090萬 | -8.33%2.32億 | -44.76%4,928.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 231.16%1,783.1萬 | -121.72%-1,015.3萬 | 5.34%-1,375.3萬 | 100.89%59.6萬 | -148.72%-1,803.5萬 | 34.87%-1,359.5萬 | 317.82%4,675.5萬 | 16.34%-1,452.9萬 | -108.76%-6,695.7萬 | -121.93%-725.1萬 |
| 資本性支出 | 19.74%-1,091.1萬 | 22.60%-1,019.1萬 | 27.97%-1,017.9萬 | 16.65%-5,539.7萬 | -100.15%-1,450.3萬 | 34.91%-1,359.5萬 | 38.66%-1,316.7萬 | 16.21%-1,413.2萬 | -3.61%-6,646.2萬 | 59.49%-724.6萬 |
| 固定資產交易淨額 | --2.8萬 | -15.56%3.8萬 | --10.1萬 | 1,280.00%6.9萬 | 580.00%2.4萬 | --0 | --4.5萬 | --0 | -98.10%5,000 | 99.99%-5,000 |
| 業務交易淨額 | --3,371.4萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | --0 | --0 | -825.69%-367.5萬 | -754.60%-427.3萬 | ---375.7萬 | --0 | ---11.9萬 | 20.60%-39.7萬 | 93.98%-50萬 | --0 |
| 其他投資活動淨額 | ---500萬 | ---- | ---- | --6,019.7萬 | --5,666萬 | ---- | --5,999.6萬 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | 75.90%-94.7萬 | 25.27%-187.8萬 | 33.79%-112.1萬 | 31.21%-1,296.9萬 | -483.4萬 | -392.9萬 | -251.3萬 | -169.3萬 | -1,885.2萬 | |
| 投資活動現金淨額 | 196.35%1,688.4萬 | -127.19%-1,203.1萬 | 8.31%-1,487.4萬 | 85.58%-1,237.3萬 | 12.39%-2,286.9萬 | 16.05%-1,752.4萬 | 306.11%4,424.2萬 | 6.59%-1,622.2萬 | -167.54%-8,580.9萬 | -178.96%-2,610.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 34.78%-1,856.1萬 | 34.96%-2,196.2萬 | 33.74%-934.3萬 | -115.97%-9,644.2萬 | -195.19%-2,011.7萬 | -98.71%-2,845.7萬 | -246.58%-3,376.7萬 | -2.36%-1,410.1萬 | -21.80%-4,465.5萬 | 18.02%-681.5萬 |
| 債務發行/償還的淨額 | -157.34%-150.8萬 | -55.81%-115.3萬 | -35.56%-97.2萬 | -14.51%-295.9萬 | -210.49%-91.6萬 | 48.55%-58.6萬 | 35.26%-74萬 | 36.60%-71.7萬 | 42.00%-258.4萬 | 171.16%82.9萬 |
| 普通股發行/回購的淨額 | 50.08%-982.1萬 | 36.36%-1,612.6萬 | 77.61%-186.5萬 | -381.61%-6,559萬 | ---1,224.7萬 | -373.53%-1,967.5萬 | -4,384.60%-2,533.8萬 | 6.39%-833萬 | -84.12%-1,361.9萬 | --0 |
| 已支付現金股息 | 5.97%-720.2萬 | 3.94%-728.8萬 | 4.78%-723.7萬 | -5.45%-3,016.6萬 | 3.73%-732萬 | -0.41%-765.9萬 | 0.68%-758.7萬 | -32.52%-760萬 | -29.19%-2,860.6萬 | -32.38%-760.4萬 |
| 職工行使股票期權收到的現金 | 696.55%46.2萬 | 1,362.86%307.2萬 | -66.25%96.3萬 | 10.51%373.2萬 | --61.1萬 | -90.49%5.8萬 | 10.53%21萬 | 10.71%285.3萬 | --337.7萬 | --0 |
| 已付利息（籌資活動產生的現金流） | 17.31%-49.2萬 | -49.68%-46.7萬 | 24.43%-23.2萬 | 54.73%-145.9萬 | -512.50%-24.5萬 | 70.38%-59.5萬 | 46.76%-31.2萬 | 47.79%-30.7萬 | -20.85%-322.3萬 | 93.92%-4萬 |
| 非持續融資活動現金淨額 | 37.04%-46.4萬 | -3.48%-77.4萬 | -6.48%-75.6萬 | -5.20%-293.4萬 | -73.9萬 | -73.7萬 | -74.8萬 | -71萬 | -1,892.14%-278.9萬 | |
| 融資活動現金淨額 | 34.83%-1,902.5萬 | 34.13%-2,273.6萬 | 31.81%-1,009.9萬 | -109.46%-9,937.6萬 | -117.16%-2,085.6萬 | -103.85%-2,919.4萬 | -254.25%-3,451.5萬 | -7.51%-1,481.1萬 | -28.92%-4,744.4萬 | -15.53%-960.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 30.55%7.07億 | 32.25%6.26億 | 37.84%5.97億 | 29.55%4.33億 | 34.10%5.63億 | 28.02%5.42億 | 23.83%4.73億 | 29.55%4.33億 | 122.75%3.34億 | --4.2億 |
| 當期現金流變化 | -338.19%-4,932.4萬 | 18.84%8,188.7萬 | -28.52%2,849.6萬 | 65.93%1.64億 | 153.67%3,445.4萬 | 655.92%2,070.8萬 | 66.75%6,890.4萬 | -16.28%3,986.7萬 | -46.38%9,879.9萬 | -95.94%1,358.2萬 |
| 期末現金流 | 16.98%6.58億 | 30.55%7.07億 | 32.25%6.26億 | 37.84%5.97億 | 37.84%5.97億 | 34.10%5.63億 | 28.02%5.42億 | 23.83%4.73億 | 29.55%4.33億 | 29.55%4.33億 |
| 自由現金流 | -207.92%-5,809.4萬 | 131.39%1.06億 | -23.74%4,329萬 | 33.03%2.2億 | 51.45%6,367.6萬 | 408.51%5,383.1萬 | -9.90%4,601萬 | -8.28%5,676.8萬 | -12.38%1.66億 | -41.07%4,204.3萬 |
| 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 | -- | -- | -- | -- | 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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