加拿大市場個股詳情
DYA DynaCERT Inc
- 0.260
- +0.060+30.00%
延時15分鐘行情已收盤 07/04 16:00 (美東)
1.13億總市值-13684市盈率TTM
0.265最高價0.210最低價58.81萬股成交量0.210今開0.200昨收13.46萬成交額0.29052周最高0.15%換手率4.37億總股本0.12052周最低-0.019每股收益TTM1.02億流通值3.250歷史最高虧損市盈率(靜)3.92億流通股0.020歷史最低-0.02每股收益(静)27.50%振幅--股息TTM130.00市淨率1股每手--股息率TTM
DynaCERT Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 708.35%13.44萬 | 58.00%24.73萬 | 58.00%24.73萬 | -96.25%5.26萬 | -98.20%6.75萬 | -99.72%1.66萬 | -98.12%15.65萬 | -98.12%15.65萬 | --140.3萬 | -72.34%375.48萬 |
| -現金和現金等價物 | 708.35%13.44萬 | 58.00%24.73萬 | 58.00%24.73萬 | -96.25%5.26萬 | -98.20%6.75萬 | -99.72%1.66萬 | -98.12%15.65萬 | -98.12%15.65萬 | --140.3萬 | -72.34%375.48萬 |
| -應收賬款 | -18.90%8.22萬 | 22.62%22.42萬 | 22.62%22.42萬 | -54.48%18.8萬 | -55.41%16.45萬 | -66.24%10.14萬 | -3.56%18.28萬 | -3.56%18.28萬 | --41.3萬 | 241.40%36.88萬 |
| 流動資產合計 | -8.73%288.51萬 | -18.86%271.22萬 | -18.86%271.22萬 | -40.98%326.57萬 | -56.21%332.24萬 | -67.23%316.09萬 | -72.26%334.25萬 | -72.26%334.25萬 | --553.32萬 | -60.35%758.71萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | -11.45%-339.24萬 | -12.42%-331.9萬 | -12.42%-331.9萬 | -13.54%-322.73萬 | -14.75%-313.56萬 | -16.06%-304.39萬 | -17.49%-295.22萬 | -17.49%-295.22萬 | ---284.23萬 | -17.85%-273.25萬 |
| -長期股權投資 | -51.94%42.19萬 | -42.90%55.25萬 | -42.90%55.25萬 | -39.64%66.27萬 | -36.21%76.46萬 | -32.67%87.79萬 | -31.26%96.76萬 | -31.26%96.76萬 | --109.79萬 | -21.70%119.86萬 |
| -商譽 | -12.01%76.12萬 | -10.89%78.91萬 | -10.89%78.91萬 | -10.45%81.98萬 | -9.71%84.48萬 | -7.93%86.51萬 | -7.53%88.55萬 | -7.53%88.55萬 | --91.54萬 | 2.72%93.56萬 |
| -其他無形資產 | -19.25%922.71萬 | -19.39%976.88萬 | -19.39%976.88萬 | -10.56%1,119.68萬 | 2.16%1,167.78萬 | -16.84%1,142.65萬 | -13.03%1,211.88萬 | -13.03%1,211.88萬 | --1,251.86萬 | -28.85%1,143.08萬 |
| 監管資產 | -17.44%16.46萬 | 48.37%38.65萬 | 48.37%38.65萬 | -58.12%25.31萬 | -51.90%26.77萬 | -62.44%19.93萬 | -41.52%26.05萬 | -41.52%26.05萬 | --60.44萬 | -51.25%55.65萬 |
| 總資產 | -15.92%8.24萬 | 57.46%12.23萬 | 57.46%12.23萬 | -65.99%6.51萬 | -44.99%10.32萬 | -57.50%9.8萬 | -69.65%7.77萬 | -69.65%7.77萬 | --19.13萬 | 1.85%18.76萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 23.89%122.96萬 | 209.04%134.95萬 | 209.04%134.95萬 | 722.60%340.95萬 | 552.51%270.8萬 | 142.49%99.25萬 | 8.18%43.67萬 | 8.18%43.67萬 | --41.45萬 | 14.38%41.5萬 |
| -短期借款 | 37.31%76.87萬 | --90.84萬 | --90.84萬 | --296.93萬 | --226.79萬 | --55.98萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 6.52%46.09萬 | 1.02%44.11萬 | 1.02%44.11萬 | 6.19%44.01萬 | 6.05%44.01萬 | 5.71%43.27萬 | 8.18%43.67萬 | 8.18%43.67萬 | --41.45萬 | 14.38%41.5萬 |
| -應付稅費 | -51.94%42.19萬 | -42.90%55.25萬 | -42.90%55.25萬 | -39.64%66.27萬 | -36.21%76.46萬 | -32.67%87.79萬 | -31.26%96.76萬 | -31.26%96.76萬 | --109.79萬 | -21.70%119.86萬 |
| 現行撥備 | 21.72%40.46萬 | 22.85%40.46萬 | 22.85%40.46萬 | --38.6萬 | --35.36萬 | --33.24萬 | 430.20%32.93萬 | 430.20%32.93萬 | ---- | ---- |
| 遞延負債 | 271.68%47.29萬 | 324.92%47.58萬 | 324.92%47.58萬 | 102.23%44.96萬 | 149.19%44.83萬 | -28.62%12.72萬 | -30.07%11.2萬 | -30.07%11.2萬 | --22.23萬 | 305.42%17.99萬 |
| 流動負債總額 | 43.81%429.95萬 | 145.08%501.5萬 | 145.08%501.5萬 | 365.58%637.6萬 | 187.36%490.33萬 | 90.52%298.98萬 | 8.16%204.62萬 | 8.16%204.62萬 | --136.95萬 | 99.10%170.63萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -51.94%42.19萬 | -42.90%55.25萬 | -42.90%55.25萬 | -39.64%66.27萬 | -36.21%76.46萬 | -32.67%87.79萬 | -31.26%96.76萬 | -31.26%96.76萬 | --109.79萬 | -21.70%119.86萬 |
| 長期應計費用 | -27.95%195.33萬 | -26.56%212.75萬 | -26.56%212.75萬 | -25.44%232.38萬 | -24.51%251.47萬 | -23.53%271.1萬 | -23.93%289.7萬 | -23.93%289.7萬 | --311.67萬 | -16.87%333.1萬 |
| 非流動負債總額 | 22.08%472.14萬 | 84.73%556.75萬 | 84.73%556.75萬 | 185.26%703.87萬 | 95.12%566.79萬 | 34.61%386.76萬 | -8.65%301.39萬 | -8.65%301.39萬 | --246.74萬 | 21.66%290.49萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.47%9,631.14萬 | 4.75%9,476.4萬 | 4.75%9,476.4萬 | 0.00%9,046.28萬 | -0.18%9,046.28萬 | -0.18%9,046.28萬 | -0.18%9,046.28萬 | -0.18%9,046.28萬 | --9,046.28萬 | 0.67%9,062.95萬 |
| -普通股股本 | 6.47%9,631.14萬 | 4.75%9,476.4萬 | 4.75%9,476.4萬 | 0.00%9,046.28萬 | -0.18%9,046.28萬 | -0.18%9,046.28萬 | -0.18%9,046.28萬 | -0.18%9,046.28萬 | --9,046.28萬 | 0.67%9,062.95萬 |
| 總權益 | -16.88%559.96萬 | -21.00%562.88萬 | -21.00%562.88萬 | -32.99%640.93萬 | -43.63%668.19萬 | -52.32%673.7萬 | -57.63%712.5萬 | -57.63%712.5萬 | --956.53萬 | -51.84%1,185.37萬 |
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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