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加拿大市場個股詳情
DYA DynaCERT Inc
- 0.165
- +0.010+6.45%
延時15分鐘行情已收盤 02/26 16:00 (美東)
7271.21萬總市值-5.50市盈率TTM
0.165最高價0.160最低價120.36萬股成交量0.165今開0.155昨收19.73萬成交額0.29052周最高0.30%換手率4.41億總股本0.13052周最低-0.03每股收益TTM6597.21萬流通值3.250歷史最高虧損市盈率(靜)4.00億流通股0.020歷史最低-0.02每股收益(静)3.23%振幅--股息TTM-165.00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
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -94.47%2,907 | 1,052.22%77.75萬 | 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 |
| -現金和現金等價物 | -94.47%2,907 | 1,052.22%77.75萬 | 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 |
| 應收款項 | 162.49%66.43萬 | 178.74%74.61萬 | -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 |
| -應收賬款 | 214.10%59.06萬 | 119.08%36.03萬 | -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 |
| -應收稅費 | 13.33%7.37萬 | -45.93%5.58萬 | -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 |
| -其他應收款 | ---- | --33萬 | ---- | --4萬 | --4萬 | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -57.44%120.62萬 | -39.97%170.86萬 | -16.80%231.09萬 | -25.55%196.24萬 | -25.55%196.24萬 | -14.02%283.45萬 | -7.51%284.62萬 | -7.84%277.77萬 | -5.08%263.57萬 | -5.08%263.57萬 |
| 預付費用 | -17.17%10.4萬 | 28.03%18.07萬 | 64.54%27.52萬 | -59.95%11.61萬 | -59.95%11.61萬 | -45.25%12.56萬 | -28.96%14.11萬 | -24.58%16.72萬 | -40.66%28.98萬 | -40.66%28.98萬 |
| 流動資產合計 | -39.45%197.75萬 | 2.72%341.29萬 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -31.27%159.72萬 | -29.40%177.53萬 | -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 |
| -固定資產 | -7.47%513.64萬 | -7.24%524.1萬 | -7.11%534.57萬 | -6.88%544.65萬 | -6.88%544.65萬 | -6.84%555.11萬 | -6.81%565.03萬 | -6.70%575.49萬 | -7.47%584.92萬 | -7.47%584.92萬 |
| -累計折舊 | -9.66%-353.92萬 | -10.53%-346.58萬 | -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 |
| 投資和預付款 | ---- | --2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期股權投資 | ---- | --2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -14.79%69.85萬 | -13.51%73.07萬 | -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 |
| -其他無形資產 | -14.79%69.85萬 | -13.51%73.07萬 | -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 |
| 非流動資產合計 | -26.97%229.58萬 | -24.81%252.59萬 | -24.09%271.44萬 | -22.89%291.66萬 | -22.89%291.66萬 | -22.04%314.36萬 | -21.26%335.94萬 | -20.26%357.61萬 | -20.64%378.25萬 | -20.64%378.25萬 |
| 總資產 | -33.02%429.32萬 | -11.12%593.88萬 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -72.74%92.95萬 | -53.60%125.64萬 | 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 |
| -短期借款 | -84.70%45.43萬 | -65.23%78.86萬 | 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 | 7.96%47.52萬 | 6.29%46.78萬 | 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 |
| 現行撥備 | 31.80%50.88萬 | 24.04%43.86萬 | 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 | 0.14%45.03萬 | 0.44%45.03萬 | 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 |
| 流動負債總額 | -29.34%450.53萬 | 7.39%526.59萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -72.74%18.07萬 | -60.45%30.24萬 | -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 |
| -長期租賃負債 | -72.74%18.07萬 | -60.45%30.24萬 | -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 |
| 非流動負債總額 | -72.74%18.07萬 | -60.45%30.24萬 | -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 |
| 負債總額 | -33.43%468.59萬 | -1.76%556.83萬 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 9.78%9,930.99萬 | 8.58%9,822.5萬 | 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 |
| -普通股股本 | 9.78%9,930.99萬 | 8.58%9,822.5萬 | 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 |
| 留存收益 | -6.46%-1.09億 | -4.65%-1.06億 | -5.70%-1.05億 | -6.09%-1.04億 | -6.09%-1.04億 | -6.68%-1.02億 | -8.61%-1.01億 | -6.35%-9,901.99萬 | -8.15%-9,847.05萬 | -8.15%-9,847.05萬 |
| 其他股本權益 | -17.92%919萬 | -31.71%797.45萬 | -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 |
| 股東權益總額 | 37.60%-39.27萬 | -63.45%37.06萬 | -69.40%87.81萬 | -98.51%6.14萬 | -98.51%6.14萬 | -108.87%-62.94萬 | -88.67%101.39萬 | -74.51%286.94萬 | -69.58%411.12萬 | -69.58%411.12萬 |
| 總權益 | 37.60%-39.27萬 | -63.45%37.06萬 | -69.40%87.81萬 | -98.51%6.14萬 | -98.51%6.14萬 | -108.87%-62.94萬 | -88.67%101.39萬 | -74.51%286.94萬 | -69.58%411.12萬 | -69.58%411.12萬 |
| 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。