Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
加拿大市場個股詳情
Decisive Dividend Corp (DE)
- 7.030
- -0.010-0.14%
延時15分鐘行情已收盤 01/22 16:00 (美東)
1.41億總市值26.04市盈率TTM
7.030最高價7.000最低價1.93萬股成交量7.030今開7.040昨收13.53萬成交額8.07052周最高0.11%換手率2002.20萬總股本5.50452周最低0.27每股收益TTM1.26億流通值9.998歷史最高70.30市盈率(靜)1792.60萬流通股0.045歷史最低0.1每股收益(静)0.43%振幅0.54股息TTM2.51市淨率1股每手7.68%股息率TTM
Decisive Dividend Corp (DE) 資產負債表
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 7.33%295.6萬 | 47.98%299.8萬 | -50.87%206.9萬 | -19.58%325.7萬 | -19.58%325.7萬 | 16.74%275.4萬 | -43.55%202.6萬 | 106.32%421.1萬 | -14.45%405萬 | -14.45%405萬 |
| -現金和現金等價物 | 7.33%295.6萬 | 47.98%299.8萬 | -50.87%206.9萬 | -19.58%325.7萬 | -19.58%325.7萬 | 16.74%275.4萬 | -43.55%202.6萬 | 106.32%421.1萬 | -14.45%405萬 | -14.45%405萬 |
| 應收款項 | -1.63%2,192.8萬 | 13.59%2,403.3萬 | 26.84%2,721.6萬 | 17.91%2,670.2萬 | 17.91%2,670.2萬 | -14.38%2,229.2萬 | 3.56%2,115.8萬 | 22.27%2,145.7萬 | 38.26%2,264.7萬 | 38.26%2,264.7萬 |
| -應收賬款 | -1.63%2,192.8萬 | 13.59%2,403.3萬 | 26.84%2,721.6萬 | 14.15%2,560.1萬 | 14.15%2,560.1萬 | -14.38%2,229.2萬 | 3.56%2,115.8萬 | 22.27%2,145.7萬 | 40.91%2,242.8萬 | 40.91%2,242.8萬 |
| -應收稅費 | ---- | ---- | ---- | 402.74%110.1萬 | 402.74%110.1萬 | ---- | ---- | ---- | -52.70%21.9萬 | -52.70%21.9萬 |
| 存貨 | 10.23%2,826.6萬 | 5.65%2,784.7萬 | 1.30%2,609.3萬 | 2.21%2,488.9萬 | 2.21%2,488.9萬 | 3.91%2,564.2萬 | 12.82%2,635.9萬 | 57.33%2,575.8萬 | 62.99%2,435.1萬 | 62.99%2,435.1萬 |
| 預付費用 | 19.83%245.3萬 | 7.99%252.7萬 | -9.81%151.7萬 | 83.42%256.6萬 | 83.42%256.6萬 | 2.71%204.7萬 | 39.62%234萬 | -10.44%168.2萬 | -42.50%139.9萬 | -42.50%139.9萬 |
| 流動資產合計 | 5.44%5,560.3萬 | 10.64%5,740.5萬 | 7.13%5,689.5萬 | 9.47%5,741.4萬 | 9.47%5,741.4萬 | -4.23%5,273.5萬 | 5.76%5,188.3萬 | 40.35%5,310.8萬 | 36.27%5,244.7萬 | 36.27%5,244.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.59%2,930.8萬 | -0.69%3,023.4萬 | 7.75%2,952.9萬 | 27.85%3,039.8萬 | 27.85%3,039.8萬 | 28.06%3,008.6萬 | 80.67%3,044.4萬 | 122.23%2,740.6萬 | 93.32%2,377.6萬 | 93.32%2,377.6萬 |
| -固定資產 | --5,050.2萬 | --4,965萬 | ---- | 26.74%4,672.2萬 | 26.74%4,672.2萬 | ---- | ---- | ---- | 61.99%3,686.5萬 | 61.99%3,686.5萬 |
| -累計折舊 | ---2,119.4萬 | ---1,941.6萬 | ---- | -24.72%-1,632.4萬 | -24.72%-1,632.4萬 | ---- | ---- | ---- | -25.16%-1,308.9萬 | -25.16%-1,308.9萬 |
| 商譽及其他無形資產 | -2.61%8,013.2萬 | -6.23%7,642.1萬 | 1.55%7,697.6萬 | 1.40%7,741.6萬 | 1.40%7,741.6萬 | 5.84%8,228萬 | 36.48%8,149.9萬 | 60.37%7,580.4萬 | 60.22%7,634.4萬 | 60.22%7,634.4萬 |
| -商譽 | -2.38%4,712.1萬 | -6.74%4,465.1萬 | 1.76%4,459萬 | 1.46%4,433.3萬 | 1.46%4,433.3萬 | 9.11%4,827.1萬 | 45.37%4,788萬 | 64.93%4,381.8萬 | 65.05%4,369.6萬 | 65.05%4,369.6萬 |
| -其他無形資產 | -2.93%3,301.1萬 | -5.50%3,177萬 | 1.25%3,238.6萬 | 1.33%3,308.3萬 | 1.33%3,308.3萬 | 1.53%3,400.9萬 | 25.54%3,361.9萬 | 54.51%3,198.6萬 | 54.19%3,264.8萬 | 54.19%3,264.8萬 |
| 非流動資產合計 | -2.60%1.09億 | -4.72%1.07億 | 3.19%1.07億 | 7.68%1.08億 | 7.68%1.08億 | 11.00%1.12億 | 46.20%1.12億 | 73.17%1.03億 | 67.01%1億 | 67.01%1億 |
| 總資產 | -0.04%1.65億 | 0.14%1.64億 | 4.53%1.63億 | 8.30%1.65億 | 8.30%1.65億 | 5.63%1.65億 | 30.41%1.64億 | 60.42%1.56億 | 54.99%1.53億 | 54.99%1.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -7.14%247萬 | -7.56%248.3萬 | 16.52%253.9萬 | 34.95%258.7萬 | 34.95%258.7萬 | 34.48%266萬 | 52.27%268.6萬 | 66.97%217.9萬 | 49.88%191.7萬 | 49.88%191.7萬 |
| -短期借款 | -91.34%2萬 | -66.09%7.9萬 | -37.83%14.3萬 | -9.82%20.2萬 | -9.82%20.2萬 | 1.76%23.1萬 | 4.95%23.3萬 | --23萬 | --22.4萬 | --22.4萬 |
| -短期資本租賃負債 | 0.86%245萬 | -2.00%240.4萬 | 22.93%239.6萬 | 40.87%238.5萬 | 40.87%238.5萬 | 38.72%242.9萬 | 59.08%245.3萬 | 49.35%194.9萬 | 32.37%169.3萬 | 32.37%169.3萬 |
| 應付款項 | -14.96%2,171.1萬 | -2.96%2,229.3萬 | -4.01%2,293.7萬 | -10.49%1,069.8萬 | -10.49%1,069.8萬 | -16.80%2,553萬 | 2.77%2,297.2萬 | 54.06%2,389.4萬 | 2.71%1,195.2萬 | 2.71%1,195.2萬 |
| -應付帳款 | -15.56%2,081萬 | -3.16%2,140萬 | -4.26%2,204.7萬 | -3.82%720.8萬 | -3.82%720.8萬 | -17.67%2,464.6萬 | 1.64%2,209.9萬 | 53.71%2,302.9萬 | -9.36%749.4萬 | -9.36%749.4萬 |
| -應付稅費 | ---- | ---- | ---- | -53.85%108.5萬 | -53.85%108.5萬 | ---- | ---- | ---- | 24.59%235.1萬 | 24.59%235.1萬 |
| -應付股利 | 1.92%90.1萬 | 2.29%89.3萬 | 2.89%89萬 | 17.20%88.6萬 | 17.20%88.6萬 | 17.55%88.4萬 | 42.88%87.3萬 | 63.83%86.5萬 | 69.13%75.6萬 | 69.13%75.6萬 |
| -其他應付款 | ---- | ---- | ---- | 12.44%151.9萬 | 12.44%151.9萬 | ---- | ---- | ---- | 30.53%135.1萬 | 30.53%135.1萬 |
| 應計費用 | ---- | ---- | ---- | -17.07%1,236.5萬 | -17.07%1,236.5萬 | ---- | ---- | ---- | 121.92%1,491.1萬 | 121.92%1,491.1萬 |
| 現行撥備 | -3.66%44.8萬 | -4.60%47.7萬 | -29.86%48.4萬 | -31.43%48萬 | -31.43%48萬 | -22.11%46.5萬 | -15.68%50萬 | 17.15%69萬 | 20.90%70萬 | 20.90%70萬 |
| 遞延負債 | 26.58%71.9萬 | -47.64%25.5萬 | 17.20%87.9萬 | -82.28%22.7萬 | -82.28%22.7萬 | 19.83%56.8萬 | -74.37%48.7萬 | -39.42%75萬 | 272.38%128.1萬 | 272.38%128.1萬 |
| 流動負債總額 | -13.26%2,534.8萬 | -4.27%2,550.8萬 | -2.45%2,683.9萬 | -14.32%2,635.7萬 | -14.32%2,635.7萬 | -13.37%2,922.3萬 | 0.13%2,664.5萬 | 47.59%2,751.3萬 | 49.63%3,076.1萬 | 49.63%3,076.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4.95%7,232.6萬 | 0.32%7,095.2萬 | 14.23%6,916.8萬 | 31.07%7,084.3萬 | 31.07%7,084.3萬 | 23.47%6,891.8萬 | 67.02%7,072.8萬 | 64.26%6,055.2萬 | 43.26%5,405.1萬 | 43.26%5,405.1萬 |
| -長期借款 | 9.57%6,305萬 | 4.71%6,151.2萬 | 16.93%5,911.6萬 | 33.78%6,025.2萬 | 33.78%6,025.2萬 | 23.91%5,754.5萬 | 58.15%5,874.3萬 | 57.47%5,055.5萬 | 37.86%4,503.7萬 | 37.86%4,503.7萬 |
| -長期租賃負債 | -18.44%927.6萬 | -21.23%944萬 | 0.55%1,005.2萬 | 17.50%1,059.1萬 | 17.50%1,059.1萬 | 21.29%1,137.3萬 | 130.26%1,198.5萬 | 110.11%999.7萬 | 78.18%901.4萬 | 78.18%901.4萬 |
| 遞延負債 | 8.13%1,128.8萬 | 7.17%1,100.1萬 | 9.95%1,074.7萬 | 11.40%1,114.4萬 | 11.40%1,114.4萬 | 2.91%1,043.9萬 | 23.35%1,026.5萬 | 66.17%977.4萬 | 66.23%1,000.4萬 | 66.23%1,000.4萬 |
| 非流動負債總額 | 5.36%8,361.4萬 | 1.19%8,195.3萬 | 13.64%7,991.5萬 | 27.99%8,198.7萬 | 27.99%8,198.7萬 | 20.31%7,935.7萬 | 59.84%8,099.3萬 | 64.52%7,032.6萬 | 46.42%6,405.5萬 | 46.42%6,405.5萬 |
| 負債總額 | 0.35%1.09億 | -0.16%1.07億 | 9.11%1.07億 | 14.27%1.08億 | 14.27%1.08億 | 8.91%1.09億 | 39.28%1.08億 | 59.38%9,783.9萬 | 47.45%9,481.6萬 | 47.45%9,481.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.91%7,452.7萬 | 3.88%7,313.5萬 | 5.01%7,264.3萬 | 8.21%7,207.8萬 | 8.21%7,207.8萬 | 8.97%7,172.6萬 | 21.74%7,040.1萬 | 53.55%6,917.4萬 | 51.07%6,661.1萬 | 51.07%6,661.1萬 |
| -普通股股本 | 3.91%7,452.7萬 | 3.88%7,313.5萬 | 5.01%7,264.3萬 | 8.21%7,207.8萬 | 8.21%7,207.8萬 | 8.97%7,172.6萬 | 21.74%7,040.1萬 | 53.55%6,917.4萬 | 51.07%6,661.1萬 | 51.07%6,661.1萬 |
| 資本公積 | 100.00%319.6萬 | 98.53%310.3萬 | 96.75%296.3萬 | 51.89%209.3萬 | 51.89%209.3萬 | 20.06%159.8萬 | 1.30%156.3萬 | 26.13%150.6萬 | 34.05%137.8萬 | 34.05%137.8萬 |
| 留存收益 | 36.97%2,101.3萬 | 40.56%2,023.2萬 | 18.16%1,818.4萬 | 13.23%1,721.3萬 | 13.23%1,721.3萬 | 20.08%1,534.1萬 | 43.42%1,439.4萬 | 74.18%1,538.9萬 | 121.31%1,520.2萬 | 121.31%1,520.2萬 |
| 不影響留存收益的損益 | -32.70%-4,265.5萬 | -32.15%-3,987.1萬 | -34.63%-3,714.4萬 | -35.61%-3,450萬 | -35.61%-3,450萬 | -37.80%-3,214.4萬 | -43.23%-3,017萬 | -45.01%-2,759萬 | -42.43%-2,544萬 | -42.43%-2,544萬 |
| 股東權益總額 | -0.78%5,608.1萬 | 0.73%5,659.9萬 | -3.13%5,664.6萬 | -1.50%5,688.4萬 | -1.50%5,688.4萬 | -0.14%5,652.1萬 | 16.22%5,618.8萬 | 62.20%5,847.9萬 | 69.21%5,775.1萬 | 69.21%5,775.1萬 |
| 總權益 | -0.78%5,608.1萬 | 0.73%5,659.9萬 | -3.13%5,664.6萬 | -1.50%5,688.4萬 | -1.50%5,688.4萬 | -0.14%5,652.1萬 | 16.22%5,618.8萬 | 62.20%5,847.9萬 | 69.21%5,775.1萬 | 69.21%5,775.1萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。
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