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加拿大市場個股詳情
DTG Dynamic Technologies Group Inc
- 0.000
- 0.0000.00%
延時15分鐘行情已收盤 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.02052周最高0.00%換手率1.80億總股本0.01052周最低-0.08每股收益TTM0流通值3.800歷史最高0.00市盈率(靜)1.07億流通股-5.525歷史最低-0.09每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Dynamic Technologies Group Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -7.93%241.6萬 | 89.34%349.9萬 | -69.42%68.4萬 | -63.79%133.2萬 | -63.79%133.2萬 | 7.98%262.4萬 | -75.94%184.8萬 | -80.01%223.7萬 | -71.37%367.9萬 | -71.37%367.9萬 |
| -現金和現金等價物 | -7.93%241.6萬 | 89.34%349.9萬 | -69.42%68.4萬 | -63.79%133.2萬 | -63.79%133.2萬 | 7.98%262.4萬 | -75.94%184.8萬 | -80.01%223.7萬 | -71.37%367.9萬 | -71.37%367.9萬 |
| 應收款項 | -51.02%750.3萬 | -69.27%750.3萬 | -69.16%771.8萬 | -62.55%1,310.1萬 | -62.55%1,310.1萬 | -60.96%1,531.9萬 | -34.71%2,441.5萬 | -34.32%2,502.8萬 | -17.08%3,498.5萬 | -17.08%3,498.5萬 |
| -應收賬款 | 2.92%370萬 | -9.82%370萬 | -45.73%252.4萬 | -68.38%205.2萬 | -68.38%205.2萬 | -39.44%359.5萬 | -33.14%410.3萬 | -8.95%465.1萬 | 32.91%649萬 | 32.91%649萬 |
| -其他應收款 | -64.98%426.8萬 | -79.46%426.8萬 | -73.00%562.7萬 | -60.35%1,148.2萬 | -60.35%1,148.2萬 | -63.40%1,218.9萬 | -33.53%2,077.7萬 | -36.83%2,084.2萬 | -22.37%2,896萬 | -22.37%2,896萬 |
| -應收賬款調整額 | 0.00%-46.5萬 | 0.00%-46.5萬 | 6.88%-43.3萬 | 6.88%-43.3萬 | 6.88%-43.3萬 | ---46.5萬 | ---46.5萬 | ---46.5萬 | ---46.5萬 | ---46.5萬 |
| 存貨 | 0.06%175萬 | -50.82%177萬 | -51.68%175萬 | -42.68%208.7萬 | -42.68%208.7萬 | -53.83%174.9萬 | 36.69%359.9萬 | 22.99%362.2萬 | 23.68%364.1萬 | 23.68%364.1萬 |
| 預付費用 | 3.80%133.7萬 | 51.35%129.4萬 | -1.43%110萬 | -16.49%88.1萬 | -16.49%88.1萬 | 10.37%128.8萬 | 1,025.00%85.5萬 | -22.50%111.6萬 | -23.16%105.5萬 | -23.16%105.5萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --79萬 | --179萬 | --179萬 |
| 其他流動資產 | ---60.4萬 | ---- | ---- | ---- | ---- | ---- | --20.9萬 | ---- | ---- | ---- |
| 流動資產合計 | -40.89%1,240.2萬 | -54.52%1,406.6萬 | -65.69%1,125.2萬 | -61.46%1,740.1萬 | -61.46%1,740.1萬 | -55.00%2,098萬 | -35.28%3,092.6萬 | -38.91%3,279.3萬 | -23.93%4,515萬 | -23.93%4,515萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -21.35%862.5萬 | -21.22%912.8萬 | -33.47%968.9萬 | -32.97%1,038.1萬 | -32.97%1,038.1萬 | -36.17%1,096.7萬 | -36.09%1,158.7萬 | -24.25%1,456.3萬 | -11.21%1,548.6萬 | -11.21%1,548.6萬 |
| -固定資產 | -21.35%862.5萬 | -21.22%912.8萬 | -33.47%968.9萬 | -20.47%2,412.6萬 | -20.47%2,412.6萬 | -36.17%1,096.7萬 | -36.09%1,158.7萬 | -24.25%1,456.3萬 | -4.57%3,033.5萬 | -4.57%3,033.5萬 |
| -累計折舊 | ---- | ---- | ---- | 7.43%-1,374.5萬 | 7.43%-1,374.5萬 | ---- | ---- | ---- | -3.50%-1,484.9萬 | -3.50%-1,484.9萬 |
| 投資和預付款 | --1,200.7萬 | --1,201.8萬 | --1,230.8萬 | --0 | --0 | ---- | ---- | --0 | 0.00%238.2萬 | 0.00%238.2萬 |
| -長期股權投資 | --1,200.7萬 | --1,201.8萬 | --1,230.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -金融資產投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | 0.00%238.2萬 | 0.00%238.2萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%238.2萬 | 0.00%238.2萬 |
| 金融資產 | ---- | ---- | ---- | --720.2萬 | --720.2萬 | ---- | ---- | ---- | --0 | --0 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.43%194.7萬 | -80.62%205.7萬 | -80.62%205.7萬 |
| 長期應收票據 | ---- | ---- | ---- | --8.6萬 | --8.6萬 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | -79.01%49.3萬 | -71.25%79.1萬 | -66.72%104.9萬 | -62.09%134.7萬 | -62.09%134.7萬 | -20.18%234.9萬 | -9.24%275.1萬 | 17.09%315.2萬 | -7.26%355.3萬 | -7.26%355.3萬 |
| -其他無形資產 | ---- | ---- | ---- | -62.09%134.7萬 | -62.09%134.7萬 | ---- | ---- | ---- | -7.26%355.3萬 | -7.26%355.3萬 |
| 其他非流動資產 | -7.82%22.4萬 | -9.20%22.7萬 | -75.89%22.9萬 | -84.21%15萬 | -84.21%15萬 | -92.76%24.3萬 | -92.55%25萬 | -70.97%95萬 | -53.55%95萬 | -53.55%95萬 |
| 非流動資產合計 | 57.45%2,134.9萬 | 51.93%2,216.4萬 | 12.92%2,327.5萬 | -21.54%1,916.6萬 | -21.54%1,916.6萬 | -44.57%1,355.9萬 | -53.40%1,458.8萬 | -35.13%2,061.2萬 | -32.73%2,442.8萬 | -32.73%2,442.8萬 |
| 總資產 | -2.28%3,375.1萬 | -20.40%3,623萬 | -35.35%3,452.7萬 | -47.44%3,656.7萬 | -47.44%3,656.7萬 | -51.41%3,453.9萬 | -42.46%4,551.4萬 | -37.50%5,340.5萬 | -27.27%6,957.8萬 | -27.27%6,957.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -34.46%1,491.1萬 | 5.35%2,998.7萬 | -6.13%2,712.9萬 | -26.04%2,533.9萬 | -26.04%2,533.9萬 | -46.97%2,275.1萬 | -32.85%2,846.3萬 | -33.46%2,890萬 | -15.08%3,426.2萬 | -15.08%3,426.2萬 |
| -短期借款 | -36.01%1,376.9萬 | 6.28%2,890.9萬 | -5.48%2,600.9萬 | -26.26%2,422萬 | -26.26%2,422萬 | -48.23%2,151.8萬 | -33.74%2,720萬 | -34.43%2,751.6萬 | -15.30%3,284.5萬 | -15.30%3,284.5萬 |
| -短期資本租賃負債 | -7.38%114.2萬 | -14.65%107.8萬 | -19.08%112萬 | -21.03%111.9萬 | -21.03%111.9萬 | -7.78%123.3萬 | -5.61%126.3萬 | -5.85%138.4萬 | -9.80%141.7萬 | -9.80%141.7萬 |
| 應付款項 | -27.47%1,657.9萬 | -2.05%2,126.3萬 | 3.53%2,329.5萬 | -16.50%1,540.2萬 | -16.50%1,540.2萬 | -14.25%2,285.9萬 | -23.45%2,170.9萬 | -26.49%2,250萬 | -20.00%1,844.5萬 | -20.00%1,844.5萬 |
| -應付帳款 | -27.47%1,657.9萬 | -2.05%2,126.3萬 | 3.53%2,329.5萬 | -17.84%1,530.5萬 | -17.84%1,530.5萬 | -14.25%2,285.9萬 | -23.45%2,170.9萬 | -26.49%2,250萬 | -18.01%1,862.9萬 | -18.01%1,862.9萬 |
| -應付稅費 | ---- | ---- | ---- | 152.72%9.7萬 | 152.72%9.7萬 | ---- | ---- | ---- | -155.26%-18.4萬 | -155.26%-18.4萬 |
| 應計費用 | ---- | ---- | ---- | 2.33%400萬 | 2.33%400萬 | ---- | ---- | ---- | -57.33%390.9萬 | -57.33%390.9萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | -60.53%150萬 | -60.53%150萬 | ---- | ---- | ---- | 53.10%380萬 | 53.10%380萬 |
| 遞延負債 | 187.29%576.6萬 | 198.07%478.4萬 | 30.74%235.6萬 | 9.00%378.9萬 | 9.00%378.9萬 | -62.41%200.7萬 | -81.95%160.5萬 | -74.03%180.2萬 | -63.14%347.6萬 | -63.14%347.6萬 |
| 流動負債總額 | -21.76%3,725.6萬 | 8.22%5,603.4萬 | -0.79%5,278萬 | -21.70%5,003萬 | -21.70%5,003萬 | -36.43%4,761.7萬 | -34.99%5,177.7萬 | -34.30%5,320.2萬 | -24.37%6,389.2萬 | -24.37%6,389.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 103.40%2,084.9萬 | -51.67%561.3萬 | -44.47%720.2萬 | -42.58%877.8萬 | -42.58%877.8萬 | 19.70%1,025萬 | 12.49%1,161.3萬 | -5.61%1,297萬 | 13.09%1,528.8萬 | 13.09%1,528.8萬 |
| -長期借款 | 304.91%1,549.2萬 | ---- | -75.06%125.6萬 | -63.78%253.9萬 | -63.78%253.9萬 | --382.6萬 | 264.64%497萬 | 18.33%503.6萬 | 79.90%700.9萬 | 79.90%700.9萬 |
| -長期租賃負債 | -16.61%535.7萬 | -15.51%561.3萬 | -25.06%594.6萬 | -24.64%623.9萬 | -24.64%623.9萬 | -24.98%642.4萬 | -25.87%664.3萬 | -16.35%793.4萬 | -13.97%827.9萬 | -13.97%827.9萬 |
| 衍生品負債 | ---- | ---- | ---- | --361.5萬 | --361.5萬 | ---- | ---- | ---- | --0 | --0 |
| 遞延負債 | 10.61%3,293.3萬 | -4.96%2,977.5萬 | -4.96%2,977.5萬 | -4.96%2,977.5萬 | -4.96%2,977.5萬 | -4.95%2,977.5萬 | 3.38%3,132.8萬 | 3.23%3,132.8萬 | -0.14%3,132.8萬 | -0.14%3,132.8萬 |
| 其他非流動負債 | --361.5萬 | --361.5萬 | --361.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 43.40%5,739.7萬 | -9.17%3,900.3萬 | -8.37%4,059.2萬 | -9.54%4,216.8萬 | -9.54%4,216.8萬 | 0.34%4,002.5萬 | 5.69%4,294.1萬 | 0.47%4,429.8萬 | 3.84%4,661.6萬 | 3.84%4,661.6萬 |
| 負債總額 | 8.00%9,465.3萬 | 0.34%9,503.7萬 | -4.23%9,337.2萬 | -16.57%9,219.8萬 | -16.57%9,219.8萬 | -23.65%8,764.2萬 | -21.25%9,471.8萬 | -22.04%9,750萬 | -14.58%1.11億 | -14.58%1.11億 |
| 所有者權益 | ||||||||||
| 股本 | 9.83%5,616.5萬 | 9.83%5,616.5萬 | 0.06%5,116.9萬 | 0.00%5,113.9萬 | 0.00%5,113.9萬 | -0.14%5,113.9萬 | -0.14%5,113.9萬 | -0.14%5,113.9萬 | 0.26%5,113.9萬 | 0.26%5,113.9萬 |
| -普通股股本 | 9.83%5,616.5萬 | 9.83%5,616.5萬 | 0.06%5,116.9萬 | 0.00%5,113.9萬 | 0.00%5,113.9萬 | -0.14%5,113.9萬 | -0.14%5,113.9萬 | -0.14%5,113.9萬 | 0.26%5,113.9萬 | 0.26%5,113.9萬 |
| 資本公積 | 10.31%356.4萬 | 13.39%350.5萬 | 16.80%342.8萬 | 18.85%336.1萬 | 18.85%336.1萬 | 18.14%323.1萬 | 15.72%309.1萬 | 13.10%293.5萬 | 10.38%282.8萬 | 10.38%282.8萬 |
| 留存收益 | -9.66%-1.23億 | -12.27%-1.22億 | -13.47%-1.17億 | -13.59%-1.14億 | -13.59%-1.14億 | -13.82%-1.12億 | -13.61%-1.09億 | -10.85%-1.03億 | -13.32%-1.01億 | -13.32%-1.01億 |
| 不影響留存收益的損益 | -81.25%25.7萬 | -28.22%119.8萬 | -15.33%128.1萬 | -19.98%143.4萬 | -19.98%143.4萬 | 101.91%137.1萬 | 262.83%166.9萬 | 702.79%151.3萬 | 15.02%179.2萬 | 15.02%179.2萬 |
| 股東權益總額 | -11.68%-6,274.4萬 | -15.86%-6,096.1萬 | -28.56%-6,130.9萬 | -30.09%-5,840.1萬 | -30.09%-5,840.1萬 | -28.54%-5,618.2萬 | -27.78%-5,261.8萬 | -20.38%-4,768.8萬 | -33.22%-4,489.4萬 | -33.22%-4,489.4萬 |
| 非控制性權益 | -40.18%184.2萬 | -36.91%215.4萬 | -31.42%246.4萬 | -30.12%277萬 | -30.12%277萬 | --307.9萬 | --341.4萬 | --359.3萬 | --396.4萬 | --396.4萬 |
| 總權益 | -14.69%-6,090.2萬 | -19.52%-5,880.7萬 | -33.45%-5,884.5萬 | -35.92%-5,563.1萬 | -35.92%-5,563.1萬 | -21.49%-5,310.3萬 | -19.49%-4,920.4萬 | -11.31%-4,409.5萬 | -21.45%-4,093萬 | -21.45%-4,093萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。