美股市場個股詳情
HZNOF DEXTERRA GROUP INC
- 5.235
- 0.0000.00%
延時15分鐘行情收盤價 12/06 16:00 (美東)
3.34億總市值37.66市盈率TTM
0.000最高價0.000最低價50股成交量5.373今開5.235昨收0.00成交額0.00%換手率18.37市盈率(靜)6382.38萬總股本5.23552周最高1.70市淨率3.34億流通值3.71852周最低0.26股息TTM6382.38萬流通股5.235歷史最高4.95%股息率TTM0.00%振幅3.718歷史最低0.000平均價1股每手
DEXTERRA GROUP 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 | ||||||||||
| 應收款項 | -24.99%1.99億 | -23.83%1.68億 | -25.18%1.66億 | 0.56%2.13億 | 0.56%2.13億 | 27.48%2.65億 | -2.05%2.2億 | -0.74%2.21億 | 13.05%2.11億 | 13.05%2.11億 |
| -應收賬款 | -25.88%1.9億 | 1.38%2.13億 | 2.67%2.24億 | 0.38%2.05億 | 0.38%2.05億 | 30.87%2.57億 | -0.83%2.1億 | 3.67%2.18億 | 10.67%2.04億 | 10.67%2.04億 |
| -應收稅費 | --17.9萬 | ---- | --29.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 20.01%1,192.3萬 | -490.40%-4,364.3萬 | -1,251.52%-5,612.5萬 | 14.29%883.7萬 | 14.29%883.7萬 | 0.28%993.5萬 | -0.72%1,117.9萬 | -58.68%487.4萬 | --773.2萬 | --773.2萬 |
| -應收賬款調整額 | -185.46%-320萬 | -43.67%-163.5萬 | -73.75%-204.5萬 | -85.11%-152.9萬 | -85.11%-152.9萬 | -23.19%-112.1萬 | -38.27%-113.8萬 | 0.42%-117.7萬 | ---82.6萬 | ---82.6萬 |
| 存貨 | -29.98%1,914.7萬 | -30.32%1,889萬 | -35.57%1,909.3萬 | 10.16%2,869萬 | 10.16%2,869萬 | 6.77%2,734.5萬 | 10.46%2,710.9萬 | 41.59%2,963.4萬 | 53.22%2,604.5萬 | 53.22%2,604.5萬 |
| 其他流動資產 | -22.75%680.3萬 | -17.97%806.2萬 | -12.41%687.4萬 | 21.75%648.2萬 | 21.75%648.2萬 | 55.86%880.6萬 | 70.06%982.8萬 | 42.02%784.8萬 | 7.60%532.4萬 | 7.60%532.4萬 |
| 流動資產合計 | -25.37%2.25億 | 10.70%2.84億 | 13.24%2.93億 | 2.05%2.48億 | 2.05%2.48億 | 25.93%3.02億 | 0.79%2.57億 | 3.76%2.59億 | 16.19%2.43億 | 16.19%2.43億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.42%1.57億 | -14.58%1.56億 | -18.77%1.47億 | -6.14%1.69億 | -6.14%1.69億 | -1.31%1.76億 | 1.11%1.82億 | -1.21%1.81億 | -2.21%1.8億 | -2.21%1.8億 |
| -固定資產 | -4.91%2.56億 | -2.70%2.67億 | -5.16%2.54億 | 3.73%2.69億 | 3.73%2.69億 | 7.39%2.69億 | 11.40%2.75億 | 10.60%2.67億 | 9.26%2.59億 | 9.26%2.59億 |
| -累計折舊 | -5.43%-9,862萬 | -20.75%-1.12億 | -23.37%-1.06億 | -26.20%-9,973.8萬 | -26.20%-9,973.8萬 | -28.73%-9,354.1萬 | -39.39%-9,235.8萬 | -47.62%-8,632.2萬 | -49.07%-7,903.2萬 | -49.07%-7,903.2萬 |
| 商譽及其他無形資產 | 12.89%1.84億 | 13.12%1.86億 | 12.15%1.86億 | -1.56%1.61億 | -1.56%1.61億 | -1.55%1.63億 | -1.41%1.64億 | -0.90%1.66億 | 36.18%1.64億 | 36.18%1.64億 |
| -商譽 | 11.54%1.46億 | 11.75%1.46億 | 12.28%1.46億 | 1.42%1.3億 | 1.42%1.3億 | 1.44%1.31億 | 1.53%1.3億 | 1.55%1.3億 | 30.38%1.29億 | 30.38%1.29億 |
| -其他無形資產 | 18.36%3,821.9萬 | 18.42%3,984萬 | 11.65%3,915.3萬 | -12.40%3,098.8萬 | -12.40%3,098.8萬 | -12.02%3,229.1萬 | -11.35%3,364.2萬 | -9.05%3,506.8萬 | 62.44%3,537.5萬 | 62.44%3,537.5萬 |
| 投資和預付款 | -92.90%110萬 | -71.81%420萬 | 15.50%1,490萬 | ---- | ---- | 10.71%1,550萬 | --1,490萬 | --1,290萬 | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | 83.33%110萬 | --130萬 | --150萬 | ---- | ---- |
| 非流動遞延資產 | -82.10%131.8萬 | 132.94%1,712.8萬 | 68.16%1,535.5萬 | 54.37%1,253.2萬 | 54.37%1,253.2萬 | 26.90%736.4萬 | 62.53%735.3萬 | --913.1萬 | 290.10%811.8萬 | 290.10%811.8萬 |
| 其他非流動資產 | -371.43%-1.9萬 | -95.92%2,000 | -99.20%1.6萬 | -0.58%1,646.8萬 | -0.58%1,646.8萬 | -99.63%7,000 | -99.69%4.9萬 | -89.44%200萬 | -8.78%1,656.4萬 | -8.78%1,656.4萬 |
| 非流動資產合計 | -5.21%3.44億 | -1.98%3.63億 | -2.45%3.63億 | -2.52%3.59億 | -2.52%3.59億 | -0.89%3.63億 | 0.77%3.7億 | 0.77%3.72億 | 13.53%3.69億 | 13.53%3.69億 |
| 總資產 | -14.37%5.69億 | 3.22%6.47億 | 3.99%6.56億 | -0.71%6.07億 | -0.71%6.07億 | 9.72%6.64億 | 0.78%6.27億 | 1.98%6.31億 | 14.57%6.11億 | 14.57%6.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -23.52%1.32億 | -25.25%1.18億 | -27.55%1.31億 | -4.34%1.64億 | -4.34%1.64億 | 22.42%1.73億 | 14.62%1.58億 | 28.70%1.81億 | 40.32%1.71億 | 40.32%1.71億 |
| -應付賬款 | -23.03%1.32億 | -26.84%1.15億 | -27.21%1.31億 | -4.38%1.63億 | -4.38%1.63億 | 21.64%1.72億 | 14.02%1.57億 | 28.09%1.8億 | 40.01%1.71億 | 40.01%1.71億 |
| -應付稅費 | --0 | 276.90%311.7萬 | --0 | 12.86%43萬 | 12.86%43萬 | --109.2萬 | --82.7萬 | --85.7萬 | --38.1萬 | --38.1萬 |
| 現行撥備 | -14.05%426.9萬 | -46.86%355.7萬 | -51.45%356.4萬 | -55.56%376.8萬 | -55.56%376.8萬 | -1.13%496.7萬 | 24.15%669.4萬 | 27.98%734.1萬 | 60.66%847.8萬 | 60.66%847.8萬 |
| 短期借款與租賃負債 | -22.34%633.4萬 | -34.31%575.6萬 | -39.80%489.3萬 | 2.63%798.8萬 | 2.63%798.8萬 | 10.88%815.6萬 | 13.26%876.2萬 | 29.80%812.8萬 | 5.95%778.3萬 | 5.95%778.3萬 |
| -短期租賃負債 | -22.34%633.4萬 | -34.31%575.6萬 | -39.80%489.3萬 | 2.63%798.8萬 | 2.63%798.8萬 | 10.88%815.6萬 | 13.26%876.2萬 | 29.80%812.8萬 | 5.95%778.3萬 | 5.95%778.3萬 |
| 遞延負債 | 26.42%1,073.6萬 | 109.02%1,154萬 | 126.95%1,243萬 | -0.82%1,061.8萬 | -0.82%1,061.8萬 | -2.65%849.2萬 | -57.65%552.1萬 | -4.28%547.7萬 | 450.15%1,070.6萬 | 450.15%1,070.6萬 |
| 其他流動負債 | ---- | --4,841.9萬 | --5,936.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -21.05%1.54億 | 4.72%1.87億 | 4.71%2.11億 | -6.07%1.86億 | -6.07%1.86億 | 19.82%1.95億 | 9.12%1.79億 | 27.53%2.02億 | 45.11%1.98億 | 45.11%1.98億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -21.10%204.9萬 | -2.38%279.5萬 | -8.02%276.3萬 | -18.27%258.6萬 | -18.27%258.6萬 | -61.05%259.7萬 | -56.94%286.3萬 | -55.73%300.4萬 | -40.11%316.4萬 | -40.11%316.4萬 |
| 長期借款與租賃負債 | -26.79%1.13億 | 2.53%1.49億 | 7.40%1.39億 | -4.41%1.09億 | -4.41%1.09億 | 18.52%1.55億 | -0.07%1.45億 | -11.87%1.3億 | 37.71%1.14億 | 37.71%1.14億 |
| -長期借款 | -23.65%1.02億 | 10.47%1.4億 | 19.98%1.33億 | -4.71%8,961.5萬 | -4.71%8,961.5萬 | 19.97%1.34億 | -1.72%1.27億 | -15.39%1.11億 | 43.98%9,404.5萬 | 43.98%9,404.5萬 |
| -長期租賃負債 | -47.09%1,093.8萬 | -50.42%940.4萬 | -64.84%677.3萬 | -3.01%1,970萬 | -3.01%1,970萬 | 9.87%2,067.2萬 | 12.47%1,896.8萬 | 15.77%1,926.1萬 | 14.61%2,031.1萬 | 14.61%2,031.1萬 |
| 遞延負債 | -9.11%1,450.8萬 | 115.90%2,267.8萬 | 125.98%2,103.2萬 | 171.19%2,056.7萬 | 171.19%2,056.7萬 | 68.66%1,596.2萬 | 58.36%1,050.4萬 | 357.12%930.7萬 | 190.80%758.4萬 | 190.80%758.4萬 |
| 其他非流動負債 | 145.71%352.6萬 | 433.75%556.7萬 | 516.90%518.2萬 | 22.89%164.3萬 | 22.89%164.3萬 | 10.30%143.5萬 | -75.08%104.3萬 | -80.64%84萬 | -30.04%133.7萬 | -30.04%133.7萬 |
| 非流動負債總額 | -23.67%1.33億 | 12.70%1.8億 | 17.78%1.68億 | 6.07%1.34億 | 6.07%1.34億 | 18.07%1.75億 | -1.94%1.6億 | -10.90%1.43億 | 36.19%1.26億 | 36.19%1.26億 |
| 總負債 | -22.29%2.87億 | 8.49%3.67億 | 10.13%3.8億 | -1.34%3.2億 | -1.34%3.2億 | 18.98%3.69億 | 3.60%3.39億 | 8.17%3.45億 | 41.49%3.24億 | 41.49%3.24億 |
| 所有者權益 | ||||||||||
| 股本 | -1.19%2.3億 | -1.65%2.3億 | -1.67%2.3億 | -1.24%2.31億 | -1.24%2.31億 | -0.70%2.32億 | -0.21%2.33億 | 0.14%2.34億 | 0.18%2.34億 | 0.18%2.34億 |
| -普通股股本 | -1.19%2.3億 | -1.65%2.3億 | -1.67%2.3億 | -1.24%2.31億 | -1.24%2.31億 | -0.70%2.32億 | -0.21%2.33億 | 0.14%2.34億 | 0.18%2.34億 | 0.18%2.34億 |
| 留存收益 | -19.36%4,758.1萬 | -11.65%4,551.7萬 | -13.61%4,244.7萬 | 4.13%5,232.2萬 | 4.13%5,232.2萬 | 0.19%5,900.5萬 | -13.32%5,152萬 | -24.21%4,913.7萬 | -27.85%5,024.5萬 | -27.85%5,024.5萬 |
| 資本公積 | 32.64%403.5萬 | 30.39%373.7萬 | 36.87%350.8萬 | 46.15%326.8萬 | 46.15%326.8萬 | 58.60%304.2萬 | 75.61%286.6萬 | 77.37%256.3萬 | 86.49%223.6萬 | 86.49%223.6萬 |
| 不影響留存收益的損益 | -24.57%22.1萬 | 123.89%40.3萬 | -30.54%20.7萬 | -48.97%17.4萬 | -48.97%17.4萬 | --29.3萬 | --18萬 | --29.8萬 | --34.1萬 | --34.1萬 |
| 股東權益總額 | -4.50%2.81億 | -3.04%2.79億 | -3.40%2.76億 | 0.02%2.87億 | 0.02%2.87億 | -0.04%2.95億 | -2.37%2.88億 | -4.65%2.86億 | -5.78%2.87億 | -5.78%2.87億 |
| 非控制性權益 | 97.63%33.4萬 | 98.20%33.1萬 | -16.42%22.9萬 | -6.74%18萬 | -6.74%18萬 | 33.07%16.9萬 | 45.22%16.7萬 | 106.02%27.4萬 | 722.58%19.3萬 | 722.58%19.3萬 |
| 總權益 | -4.44%2.82億 | -2.98%2.8億 | -3.42%2.76億 | 0.01%2.87億 | 0.01%2.87億 | -0.02%2.95億 | -2.35%2.88億 | -4.60%2.86億 | -5.71%2.87億 | -5.71%2.87億 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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