加拿大市場個股詳情

DSG The Descartes Systems Group Inc

添加自選
  • 139.480
  • +0.530+0.38%
延時15分鐘行情盤後交易中 07/29 16:00 (美東)
345.49億總市值72.27市盈率TTM

The Descartes Systems Group Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
31.14%2.39億
16.12%3.21億
16.12%3.21億
17.80%2.8億
20.30%2.27億
-13.97%1.82億
29.49%2.76億
29.49%2.76億
38.74%2.37億
47.27%1.89億
-現金和現金等價物
31.14%2.39億
16.12%3.21億
16.12%3.21億
17.80%2.8億
20.30%2.27億
-13.97%1.82億
29.49%2.76億
29.49%2.76億
38.74%2.37億
47.27%1.89億
-應收賬款
7.43%5,386.1萬
14.16%5,156.9萬
14.16%5,156.9萬
-3.43%4,414.3萬
14.97%5,623.6萬
10.96%5,013.4萬
8.32%4,517.3萬
8.32%4,517.3萬
7.60%4,571.2萬
30.29%4,891.3萬
流動資產合計
24.91%3.42億
16.60%4.18億
16.60%4.18億
18.34%3.74億
19.69%3.24億
-6.41%2.74億
22.80%3.59億
22.80%3.59億
28.00%3.16億
35.75%2.71億
非流動資產
-累計折舊
----
-12.85%-4,262.8萬
-12.85%-4,262.8萬
-13.99%-4,044.1萬
-13.03%-4,064萬
---3,881.2萬
-9.00%-3,777.3萬
-9.00%-3,777.3萬
-3.48%-3,547.8萬
-8.83%-3,595.5萬
-長期股權投資
23.10%430萬
-0.51%390.3萬
-0.51%390.3萬
-32.56%286萬
-41.56%297.7萬
-44.45%349.3萬
-46.86%392.3萬
-46.86%392.3萬
-42.19%424.1萬
-34.98%509.4萬
長期應收票據
-50.76%226.2萬
-81.74%209.7萬
-81.74%209.7萬
-75.18%282.8萬
-70.57%376萬
-66.56%459.4萬
-23.25%1,148.3萬
-23.25%1,148.3萬
-25.03%1,139.3萬
7.19%1,277.7萬
-商譽
9.53%11.56億
11.71%10.11億
11.71%10.11億
14.00%10.15億
13.28%10.47億
21.30%10.55億
8.00%9.05億
8.00%9.05億
2.91%8.9億
4.93%9.24億
監管資產
6.80%6,564.3萬
12.20%6,376.2萬
12.20%6,376.2萬
22.07%6,725.8萬
14.98%6,936.9萬
3.31%6,146.4萬
1.88%5,683.1萬
1.88%5,683.1萬
5.85%5,509.7萬
17.82%6,033.3萬
負債
流動負債
短期借款與資本租賃負債
-7.88%311萬
-9.48%307.5萬
-9.48%307.5萬
-8.84%306.1萬
-11.85%317.7萬
-12.81%337.6萬
-15.69%339.7萬
-15.69%339.7萬
-17.11%335.8萬
-13.47%360.4萬
-短期資本租賃負債
-7.88%311萬
-9.48%307.5萬
-9.48%307.5萬
-8.84%306.1萬
-11.85%317.7萬
-12.81%337.6萬
-15.69%339.7萬
-15.69%339.7萬
-17.11%335.8萬
-13.47%360.4萬
-應付帳款
54.11%1,906.8萬
65.43%1,748.4萬
65.43%1,748.4萬
12.33%1,419.8萬
25.56%1,235.1萬
28.06%1,237.3萬
0.03%1,056.9萬
0.03%1,056.9萬
28.00%1,264萬
23.49%983.7萬
-應付稅費
16.40%4,799.3萬
-30.68%3,262.1萬
-30.68%3,262.1萬
-27.03%3,670萬
-26.55%3,852萬
-21.42%4,123.1萬
-9.81%4,705.8萬
-9.81%4,705.8萬
-0.35%5,029.2萬
3.68%5,244.4萬
-其他應付款
14.19%2,521.8萬
11.19%2,473.7萬
11.19%2,473.7萬
17.43%2,396.7萬
17.63%2,265.7萬
15.08%2,208.5萬
19.27%2,224.7萬
19.27%2,224.7萬
12.17%2,040.9萬
11.21%1,926.2萬
應計費用
46.85%1.01億
8.88%4,874.9萬
8.88%4,874.9萬
75.59%7,052.1萬
48.49%6,192.8萬
0.84%6,845.6萬
84.46%4,477.3萬
84.46%4,477.3萬
85.69%4,016.2萬
103.78%4,170.6萬
遞延負債
28.36%9,629萬
24.68%8,451.3萬
24.68%8,451.3萬
27.97%8,121.1萬
28.36%8,542.1萬
20.34%7,501.8萬
19.38%6,778.4萬
19.38%6,778.4萬
16.47%6,345.9萬
19.77%6,654.7萬
流動負債總額
14.55%2.29億
20.07%2.04億
20.07%2.04億
32.52%2.09億
30.76%2.04億
34.30%2億
27.10%1.7億
27.10%1.7億
25.63%1.58億
31.36%1.56億
非流動負債
-長期借款
23.10%430萬
-0.51%390.3萬
-0.51%390.3萬
-32.56%286萬
-41.56%297.7萬
-44.45%349.3萬
-46.86%392.3萬
-46.86%392.3萬
-42.19%424.1萬
-34.98%509.4萬
長期應計費用
3.74%1,839.3萬
-2.19%1,780.9萬
-2.19%1,780.9萬
-5.85%1,700.2萬
-5.58%1,840.1萬
-13.86%1,773萬
-14.87%1,820.8萬
-14.87%1,820.8萬
-18.03%1,805.9萬
-12.87%1,948.9萬
可轉換優先證券
----
21.22%4,307.5萬
21.22%4,307.5萬
13.11%3,634.8萬
21.72%3,616.3萬
--3,444.4萬
10.47%3,553.6萬
10.47%3,553.6萬
0.83%3,213.4萬
7.96%2,971萬
非流動負債總額
14.87%2.77億
9.05%2.36億
9.05%2.36億
18.13%2.46億
16.33%2.42億
19.76%2.41億
16.72%2.17億
16.72%2.17億
18.18%2.08億
23.09%2.08億
所有者權益
股本
2.10%5.58億
2.36%5.51億
2.36%5.51億
1.71%5.48億
1.86%5.47億
1.76%5.46億
0.40%5.38億
0.40%5.38億
0.53%5.38億
0.52%5.37億
-普通股股本
2.10%5.58億
2.36%5.51億
2.36%5.51億
1.71%5.48億
1.86%5.47億
1.76%5.46億
0.40%5.38億
0.40%5.38億
0.53%5.38億
0.52%5.37億
資本公積
1.49%4.89億
1.68%4.95億
1.68%4.95億
1.64%4.91億
1.44%4.87億
1.32%4.82億
2.80%4.87億
2.80%4.87億
2.53%4.83億
2.40%4.8億
不影響留存收益的損益
-18.16%-3,598.3萬
6.14%-2,858.6萬
6.14%-2,858.6萬
16.43%-4,035.3萬
17.89%-2,201.7萬
-26.83%-3,045.2萬
-145.75%-3,045.6萬
-145.75%-3,045.6萬
-3,476.85%-4,828.9萬
-1,269.34%-2,681.3萬
其他股本權益
30.05%3,709.7萬
31.58%3,346.8萬
31.58%3,346.8萬
15.07%2,628.9萬
27.88%2,642.6萬
41.39%2,852.5萬
15.75%2,543.5萬
15.75%2,543.5萬
-0.62%2,284.6萬
7.57%2,066.4萬
總權益
12.39%15.43億
12.02%14.74億
12.02%14.74億
14.06%14.33億
13.59%14.16億
12.96%13.73億
11.02%13.16億
11.02%13.16億
7.60%12.56億
10.13%12.47億
(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 31.14%2.39億16.12%3.21億16.12%3.21億17.80%2.8億20.30%2.27億-13.97%1.82億29.49%2.76億29.49%2.76億38.74%2.37億47.27%1.89億
-現金和現金等價物 31.14%2.39億16.12%3.21億16.12%3.21億17.80%2.8億20.30%2.27億-13.97%1.82億29.49%2.76億29.49%2.76億38.74%2.37億47.27%1.89億
-應收賬款 7.43%5,386.1萬14.16%5,156.9萬14.16%5,156.9萬-3.43%4,414.3萬14.97%5,623.6萬10.96%5,013.4萬8.32%4,517.3萬8.32%4,517.3萬7.60%4,571.2萬30.29%4,891.3萬
流動資產合計 24.91%3.42億16.60%4.18億16.60%4.18億18.34%3.74億19.69%3.24億-6.41%2.74億22.80%3.59億22.80%3.59億28.00%3.16億35.75%2.71億
非流動資產
-累計折舊 -----12.85%-4,262.8萬-12.85%-4,262.8萬-13.99%-4,044.1萬-13.03%-4,064萬---3,881.2萬-9.00%-3,777.3萬-9.00%-3,777.3萬-3.48%-3,547.8萬-8.83%-3,595.5萬
-長期股權投資 23.10%430萬-0.51%390.3萬-0.51%390.3萬-32.56%286萬-41.56%297.7萬-44.45%349.3萬-46.86%392.3萬-46.86%392.3萬-42.19%424.1萬-34.98%509.4萬
長期應收票據 -50.76%226.2萬-81.74%209.7萬-81.74%209.7萬-75.18%282.8萬-70.57%376萬-66.56%459.4萬-23.25%1,148.3萬-23.25%1,148.3萬-25.03%1,139.3萬7.19%1,277.7萬
-商譽 9.53%11.56億11.71%10.11億11.71%10.11億14.00%10.15億13.28%10.47億21.30%10.55億8.00%9.05億8.00%9.05億2.91%8.9億4.93%9.24億
監管資產 6.80%6,564.3萬12.20%6,376.2萬12.20%6,376.2萬22.07%6,725.8萬14.98%6,936.9萬3.31%6,146.4萬1.88%5,683.1萬1.88%5,683.1萬5.85%5,509.7萬17.82%6,033.3萬
負債
流動負債
短期借款與資本租賃負債 -7.88%311萬-9.48%307.5萬-9.48%307.5萬-8.84%306.1萬-11.85%317.7萬-12.81%337.6萬-15.69%339.7萬-15.69%339.7萬-17.11%335.8萬-13.47%360.4萬
-短期資本租賃負債 -7.88%311萬-9.48%307.5萬-9.48%307.5萬-8.84%306.1萬-11.85%317.7萬-12.81%337.6萬-15.69%339.7萬-15.69%339.7萬-17.11%335.8萬-13.47%360.4萬
-應付帳款 54.11%1,906.8萬65.43%1,748.4萬65.43%1,748.4萬12.33%1,419.8萬25.56%1,235.1萬28.06%1,237.3萬0.03%1,056.9萬0.03%1,056.9萬28.00%1,264萬23.49%983.7萬
-應付稅費 16.40%4,799.3萬-30.68%3,262.1萬-30.68%3,262.1萬-27.03%3,670萬-26.55%3,852萬-21.42%4,123.1萬-9.81%4,705.8萬-9.81%4,705.8萬-0.35%5,029.2萬3.68%5,244.4萬
-其他應付款 14.19%2,521.8萬11.19%2,473.7萬11.19%2,473.7萬17.43%2,396.7萬17.63%2,265.7萬15.08%2,208.5萬19.27%2,224.7萬19.27%2,224.7萬12.17%2,040.9萬11.21%1,926.2萬
應計費用 46.85%1.01億8.88%4,874.9萬8.88%4,874.9萬75.59%7,052.1萬48.49%6,192.8萬0.84%6,845.6萬84.46%4,477.3萬84.46%4,477.3萬85.69%4,016.2萬103.78%4,170.6萬
遞延負債 28.36%9,629萬24.68%8,451.3萬24.68%8,451.3萬27.97%8,121.1萬28.36%8,542.1萬20.34%7,501.8萬19.38%6,778.4萬19.38%6,778.4萬16.47%6,345.9萬19.77%6,654.7萬
流動負債總額 14.55%2.29億20.07%2.04億20.07%2.04億32.52%2.09億30.76%2.04億34.30%2億27.10%1.7億27.10%1.7億25.63%1.58億31.36%1.56億
非流動負債
-長期借款 23.10%430萬-0.51%390.3萬-0.51%390.3萬-32.56%286萬-41.56%297.7萬-44.45%349.3萬-46.86%392.3萬-46.86%392.3萬-42.19%424.1萬-34.98%509.4萬
長期應計費用 3.74%1,839.3萬-2.19%1,780.9萬-2.19%1,780.9萬-5.85%1,700.2萬-5.58%1,840.1萬-13.86%1,773萬-14.87%1,820.8萬-14.87%1,820.8萬-18.03%1,805.9萬-12.87%1,948.9萬
可轉換優先證券 ----21.22%4,307.5萬21.22%4,307.5萬13.11%3,634.8萬21.72%3,616.3萬--3,444.4萬10.47%3,553.6萬10.47%3,553.6萬0.83%3,213.4萬7.96%2,971萬
非流動負債總額 14.87%2.77億9.05%2.36億9.05%2.36億18.13%2.46億16.33%2.42億19.76%2.41億16.72%2.17億16.72%2.17億18.18%2.08億23.09%2.08億
所有者權益
股本 2.10%5.58億2.36%5.51億2.36%5.51億1.71%5.48億1.86%5.47億1.76%5.46億0.40%5.38億0.40%5.38億0.53%5.38億0.52%5.37億
-普通股股本 2.10%5.58億2.36%5.51億2.36%5.51億1.71%5.48億1.86%5.47億1.76%5.46億0.40%5.38億0.40%5.38億0.53%5.38億0.52%5.37億
資本公積 1.49%4.89億1.68%4.95億1.68%4.95億1.64%4.91億1.44%4.87億1.32%4.82億2.80%4.87億2.80%4.87億2.53%4.83億2.40%4.8億
不影響留存收益的損益 -18.16%-3,598.3萬6.14%-2,858.6萬6.14%-2,858.6萬16.43%-4,035.3萬17.89%-2,201.7萬-26.83%-3,045.2萬-145.75%-3,045.6萬-145.75%-3,045.6萬-3,476.85%-4,828.9萬-1,269.34%-2,681.3萬
其他股本權益 30.05%3,709.7萬31.58%3,346.8萬31.58%3,346.8萬15.07%2,628.9萬27.88%2,642.6萬41.39%2,852.5萬15.75%2,543.5萬15.75%2,543.5萬-0.62%2,284.6萬7.57%2,066.4萬
總權益 12.39%15.43億12.02%14.74億12.02%14.74億14.06%14.33億13.59%14.16億12.96%13.73億11.02%13.16億11.02%13.16億7.60%12.56億10.13%12.47億

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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