加拿大市場個股詳情

Dynacor Group Inc (DNG)

添加自選
  • 5.330
  • -0.040-0.74%
延時15分鐘行情交易中 09/21 11:21 (美東)
2.24億總市值7.66市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Dynacor Group Inc (DNG) 現金流量表

單季報·全部
顯示同比 yoy
隱藏空行 yoy
幣種： USD
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
經營活動現金流量淨額
-721.37%-811.93萬
-81.57%285.36萬
+111.34%152.78萬
-161.36%-634.65萬
-86.50%130.67萬
+61.46%1548.53萬
-105.26%-1347.72萬
+106.13%1034.32萬
+589.37%967.82萬
-1.66%959.08萬
-98.52%-656.60萬
+11259.51%501.78萬
-84.59%140.39萬
+1972.01%975.23萬
-128.89%-330.75萬
-100.79%-4.50萬
+535.05%911.04萬
-93.11%47.07萬
+425.97%1144.87萬
+269.93%568.95萬
持續經營活動現金流量淨額
-721.37%-811.93萬
-81.57%285.36萬
+111.34%152.78萬
-161.36%-634.65萬
-86.50%130.67萬
+61.46%1548.53萬
-105.26%-1347.72萬
+106.13%1034.32萬
+589.37%967.82萬
-1.66%959.08萬
-98.52%-656.60萬
+11259.51%501.78萬
-84.59%140.39萬
+1972.01%975.23萬
-128.89%-330.75萬
-100.79%-4.50萬
+535.05%911.04萬
-93.11%47.07萬
+425.97%1144.87萬
+269.93%568.95萬
持續經營淨收入
-67.51%112.72萬
+42.22%732.30萬
+318.30%721.40萬
-7.07%545.61萬
-22.92%346.94萬
+7.71%514.90萬
-51.80%172.46萬
+130.74%587.11萬
+0.50%450.10萬
+7.01%478.06萬
+1.90%357.81萬
+217.68%254.44萬
+73.89%447.84萬
-12.85%446.74萬
-12.10%351.13萬
-77.23%80.09萬
+19.15%257.55萬
+143.37%512.63萬
+188.42%399.47萬
+181.60%351.78萬
持續經營損益
-96.97%8737.00
+36.69%-1.04萬
-3156.62%-76.29萬
+164.55%1.42萬
+5893.84%28.88萬
+70.41%-1.65萬
+115.70%2.50萬
-126.21%-2.20萬
-109.24%-4985.00
+27.92%-5.58萬
-104.65%-15.90萬
+244.49%8.38萬
+433.33%5.40萬
-390.25%-7.74萬
-594.01%-7.77萬
+78.63%-5.80萬
+84.49%-1.62萬
+141.12%2.67萬
+106.78%1.57萬
-403.79%-27.14萬
折舊攤銷及損耗
+16.56%116.05萬
+25.22%114.25萬
+19.66%108.74萬
+10.01%103.58萬
+9.26%99.57萬
+3.08%91.24萬
+4.88%90.88萬
+8.78%94.15萬
+9.44%91.13萬
+12.86%88.52萬
-7.40%86.65萬
+8.34%86.55萬
+5.87%83.27萬
+14.75%78.43萬
+37.31%93.58萬
+20.05%79.89萬
+21.34%78.65萬
+6.23%68.34萬
+6.09%68.15萬
+5.18%66.55萬
資產減值支出
-53.50%3950.00
-411.53%-1000.00
+9439.71%115.35萬
-100.00%0.00
+24.78%8495.00
+105.46%321.00
-111.63%-1.24萬
+160.04%2.00萬
+71.92%6808.00
-154.16%-5883.00
+3393.55%10.62萬
+207.39%7691.00
+118.08%3960.00
+251.02%1.09萬
+82.73%-3223.00
-124.28%-7162.00
-197.53%-2.19萬
+17.11%-7193.00
-16.37%-1.87萬
-89.06%2.95萬
以股票支付的報酬
+111.72%26.28萬
+453.03%17.21萬
-21.90%30.67萬
+215.14%19.31萬
-24.36%12.41萬
-25.29%3.11萬
-0.17%39.27萬
-7.90%6.13萬
+394.53%16.41萬
+419.51%4.17萬
+2845.84%39.34萬
+398.17%6.65萬
+83.47%3.32萬
-69.78%8018.00
-51.38%1.34萬
-51.38%1.34萬
-58.90%1.81萬
-60.11%2.65萬
+196.40%2.75萬
+9.73%2.75萬
遞延所得稅
-431.95%-25.94萬
+279.69%63.86萬
-2164.40%-112.51萬
+59.16%-16.72萬
-63.24%7.81萬
-2201.02%-35.54萬
+122.75%5.45萬
-216.78%-40.93萬
+158.18%21.26萬
+92.46%-1.54萬
-30.74%-23.96萬
-10.45%35.05萬
-7287.22%-36.54萬
+70.39%-20.47萬
+54.09%-18.32萬
+3.71%39.14萬
-101.46%-4946.00
-318.98%-69.14萬
-133.88%-39.92萬
+802782.98%37.74萬
其他非現金項目
+2.46%-78.91萬
+928.90%80.47萬
+435.95%92.92萬
-68.09%6.86萬
-3362.49%-80.90萬
+280.72%7.82萬
-113.43%-27.66萬
+954.46%21.51萬
-85.45%2.48萬
+0.72%2.05萬
-220.17%-12.96萬
+10.63%2.04萬
+54.20%17.04萬
+10.63%2.04萬
-2.73%10.78萬
+2.17%1.84萬
+3.73%11.05萬
+2.17%1.84萬
-13.86%11.09萬
+621.84%1.80萬
營運資金變化
-238.15%-963.40萬
-174.50%-721.58萬
+55.35%-727.51萬
-453.22%-1294.71萬
-173.76%-284.90萬
+145.84%968.61萬
-48.37%-1629.39萬
+239.73%366.54萬
+201.56%386.27萬
-16.94%394.00萬
-44.28%-1098.20萬
+153.87%107.89萬
-167.16%-380.33萬
+200.67%474.35萬
-208.18%-761.17萬
-251.12%-200.28萬
+206.64%566.28萬
-225.64%-471.21萬
+206.48%703.62萬
+123.60%132.53萬
-應收款項（增）減
-213.44%-377.14萬
+145.44%719.94萬
+38.98%-540.21萬
-122.05%-1204.74萬
+36.57%332.46萬
+110.93%293.33萬
-292.08%-885.28萬
-587.21%-542.55萬
+292.35%243.45萬
-2.85%139.06萬
+15.40%-225.79萬
+195.07%111.36萬
-132.14%-126.56萬
+137.45%143.14萬
-173.69%-266.90萬
+60.37%-117.13萬
+320.56%393.74萬
-430.99%-382.17萬
+318.70%362.20萬
+43.99%-295.58萬
-存貨（增）減
-119.24%-887.53萬
-198.57%-1006.78萬
+8.26%-983.42萬
-176.74%-533.78萬
-336.87%-404.83萬
+121.86%1021.40萬
+20.75%-1071.94萬
+628.74%695.56萬
+144.52%170.90萬
+1.53%460.39萬
-221.55%-1352.60萬
-58.37%-131.55萬
-203.99%-383.87萬
+1443.29%453.43萬
-277.79%-420.65萬
-139.40%-83.07萬
+164.84%369.13萬
-117.16%-33.76萬
+138.56%236.60萬
+180.36%210.85萬
-預付款項（增）減
-254.78%-30.91萬
+43.07%-56.89萬
+152.33%44.49萬
+122.33%21.89萬
-2.80%19.97萬
-77.19%-99.94萬
-16.98%17.63萬
-24.75%9.85萬
+92.02%20.54萬
-12.20%-56.40萬
+132.85%21.24萬
-26.63%13.09萬
+18.78%10.70萬
-13.18%-50.27萬
-74.87%9.12萬
+122.45%17.84萬
+130.27%9.01萬
-184.15%-44.42萬
+94.04%36.30萬
+396.13%8.02萬
-應付款項及應計費用（減）增
+242.86%332.17萬
-144.79%-402.13萬
+122.16%848.95萬
+198.14%478.77萬
-378.19%-232.51萬
-10.22%-164.27萬
+56.86%382.14萬
+39.64%160.58萬
-140.72%-48.62萬
-107.16%-149.05萬
--243.61萬
+741.90%115.00萬
+158.07%119.40萬
-562.14%-71.95萬
----
-108.56%-17.91萬
-183.37%-205.60萬
-113.85%-10.87萬
----
--209.24萬
-其他流動負債變動
----
----
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----
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--5.29萬
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--0.00
----
----
----
----
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-其他營運資本變動
----
+129.65%24.28萬
-35.29%-97.33萬
-231.92%-56.86萬
----
---81.90萬
---71.94萬
--43.10萬
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----
----
----
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投資活動現金流量淨額
-419.31%-696.65萬
-199.77%-390.77萬
+53.11%-353.23萬
-672.44%-1021.24萬
+237.90%218.17萬
-81.66%-130.36萬
-952.49%-753.39萬
-45.63%-132.21萬
-38.35%-158.22萬
+80.52%-71.76萬
+28.39%-71.58萬
-22.93%-90.78萬
-0.26%-114.36萬
-484.98%-368.31萬
+10.16%-99.97萬
-47.00%-73.85萬
-1.98%-114.06萬
-30.83%-62.96萬
-128.53%-111.27萬
-67.11%-50.24萬
持續投資活動現金流量淨額
-419.31%-696.65萬
-199.77%-390.77萬
+53.11%-353.23萬
-672.44%-1021.24萬
+237.90%218.17萬
-81.66%-130.36萬
-952.49%-753.39萬
-45.63%-132.21萬
-38.35%-158.22萬
+80.52%-71.76萬
+28.39%-71.58萬
-22.93%-90.78萬
-0.26%-114.36萬
-484.98%-368.31萬
+10.16%-99.97萬
-47.00%-73.85萬
-1.98%-114.06萬
-30.83%-62.96萬
-128.53%-111.27萬
-67.11%-50.24萬
固定資產交易淨額
-751.40%-696.65萬
-199.77%-390.77萬
-130.05%-353.23萬
-899.24%-1321.09萬
+48.28%-81.82萬
-81.66%-130.36萬
-114.50%-153.54萬
-45.63%-132.21萬
-38.35%-158.22萬
+80.52%-71.76萬
+28.39%-71.58萬
-22.93%-90.78萬
-0.26%-114.36萬
-484.98%-368.31萬
+10.16%-99.97萬
-47.00%-73.85萬
-1.98%-114.06萬
-30.83%-62.96萬
-128.53%-111.27萬
-67.11%-50.24萬
投資產品交易淨額
-100.00%0.00
----
+100.00%0.00
--299.85萬
--300.00萬
----
---599.85萬
--0.00
--0.00
----
----
----
----
----
----
----
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融資活動現金流量淨額
+44.32%-130.97萬
-105.97%-115.71萬
-26.35%-129.99萬
+10.46%-165.53萬
-132.29%-235.20萬
+628.53%1937.38萬
+68.25%-102.88萬
-59.09%-184.87萬
-7.08%-101.25萬
-293.37%-366.56萬
-167.75%-323.99萬
+5.89%-116.21萬
-80.89%-94.56萬
+25.88%-93.19萬
-13.38%-121.01萬
-57.39%-123.48萬
+11.00%-52.27萬
-28.98%-125.71萬
-42.40%-106.73萬
-112.39%-78.46萬
持續融資活動現金流量淨額
+44.32%-130.97萬
-105.97%-115.71萬
-26.35%-129.99萬
+10.46%-165.53萬
-132.29%-235.20萬
+628.53%1937.38萬
+68.25%-102.88萬
-59.09%-184.87萬
-7.08%-101.25萬
-293.37%-366.56萬
-167.75%-323.99萬
+5.89%-116.21萬
-80.89%-94.56萬
+25.88%-93.19萬
-13.38%-121.01萬
-57.39%-123.48萬
+11.00%-52.27萬
-28.98%-125.71萬
-42.40%-106.73萬
-112.39%-78.46萬
債務發行/償還的淨額
-273.91%-2.70萬
-61.32%-6503.00
-1881.27%-16.92萬
-39.53%-7222.00
+58.56%-7222.00
+87.96%-4031.00
+51.24%-8539.00
+79.87%-5176.00
-89.83%-1.74萬
-154.81%-3.35萬
-123.62%-1.75萬
-18.63%-2.57萬
+82.24%-9180.00
+57.69%-1.31萬
+83.52%-7831.00
+46.18%-2.17萬
+14.39%-5.17萬
+58.95%-3.10萬
+54.02%-4.75萬
+72.98%-4.03萬
普通股發行/回購的淨額
+100.00%0.00
-100.00%0.00
+100.00%1.00
+42.10%-54.10萬
-710.18%-116.23萬
+842.61%2043.28萬
+94.17%-14.09萬
-195.43%-93.43萬
-56.25%-14.35萬
-4162.39%-275.15萬
-424.66%-241.83萬
+35.23%-31.63萬
+55.73%-9.18萬
+90.87%-6.46萬
+2.54%-46.09萬
-286.31%-48.83萬
+13.63%-20.74萬
-813.80%-70.74萬
---47.29萬
---12.64萬
現金股利支付
-0.73%-121.68萬
-10.24%-122.97萬
-30.16%-119.90萬
-30.47%-121.85萬
-28.79%-120.80萬
-15.09%-111.54萬
-10.86%-92.12萬
-8.09%-93.40萬
-10.41%-93.80萬
-13.46%-96.92萬
-17.78%-83.10萬
-15.69%-86.41萬
-11.42%-84.95萬
-12.69%-85.42萬
-14.06%-70.55萬
-19.26%-74.69萬
-44.37%-76.25萬
+1.13%-75.80萬
-40.98%-61.85萬
-46.69%-62.63萬
職工行使股票期權收到的現金
-44.84%1.41萬
+30.78%7.91萬
+62.95%6.83萬
+350.56%11.14萬
-70.35%2.56萬
-31.68%6.05萬
+56.25%4.19萬
-43.77%2.47萬
+1656.89%8.63萬
--8.85萬
+478.93%2.68萬
+52.69%4.40萬
-99.07%4913.00
-100.00%0.00
-93.54%4632.00
-62.40%2.88萬
+118.28%52.67萬
--31.82萬
--7.17萬
-62.92%7.66萬
其他融資活動的淨現金流額
---8.00萬
----
----
----
----
----
----
----
----
----
----
----
----
----
---4.04萬
+90.00%-6822.00
---2.79萬
-43.63%-7.89萬
--0.00
---6.82萬
現金及現金等價物期末餘額
-73.34%1476.77萬
-42.48%3065.92萬
+68.97%3348.78萬
-12.10%3687.67萬
+59.46%5538.82萬
+92.58%5329.76萬
-11.84%1981.92萬
+27.12%4195.25萬
+15.45%3473.42萬
-9.94%2767.54萬
-12.17%2248.07萬
+6.32%3300.15萬
-9.26%3008.49萬
+19.46%3072.88萬
-5.55%2559.54萬
+74.35%3103.89萬
+146.57%3315.46萬
+49.21%2572.31萬
+128.34%2709.92萬
+7.42%1780.29萬
現金及現金等價物淨增加額
-1542.70%-1639.54萬
-106.59%-221.12萬
+85.01%-330.44萬
-353.95%-1821.42萬
-83.96%113.64萬
+544.35%3355.55萬
-109.47%-2203.99萬
+143.31%717.23萬
+1133.74%708.35萬
+1.37%520.76萬
-90.71%-1052.17萬
+246.06%294.79萬
-109.20%-68.52萬
+462.79%513.74萬
-159.53%-551.73萬
-145.84%-201.83萬
+295.98%744.71萬
-126.36%-141.61萬
+295.19%926.87萬
+209.57%440.26萬
現金及現金等價物期初餘額
-42.48%3065.92萬
+68.97%3348.78萬
-12.10%3687.67萬
+59.46%5538.82萬
+92.58%5329.76萬
-11.84%1981.92萬
+27.12%4195.25萬
+15.45%3473.42萬
-9.94%2767.54萬
-12.17%2248.07萬
+6.32%3300.15萬
-9.26%3008.49萬
+19.46%3072.88萬
-5.55%2559.54萬
+74.35%3103.89萬
+146.57%3315.46萬
+49.21%2572.31萬
+128.34%2709.92萬
+7.42%1780.29萬
-34.71%1344.63萬
利率變動影響
-47.19%50.39萬
-700.92%-61.74萬
+9.42%-8.46萬
-746.82%-29.73萬
+3956.97%95.42萬
-496.87%-7.71萬
-10615.20%-9.34萬
+246.89%4.60萬
-159.78%-2.47萬
-223.12%-1.29萬
-98.80%888.00
+67.90%-3.13萬
+366.68%4.14萬
-110.00%-3997.00
+168.38%7.38萬
-112.16%-9.75萬
-315.71%-1.55萬
+999325.00%4.00萬
-36.18%2.75萬
-1042.11%-4.59萬
自由現金流
-3188.62%-1508.57萬
-107.43%-105.41萬
+86.65%-200.45萬
-316.80%-1955.73萬
-93.95%48.84萬
+61.01%1418.17萬
-105.72%-1501.27萬
+121.57%902.11萬
+3002.35%807.70萬
+46.67%880.81萬
-67.01%-729.77萬
+586.32%407.14萬
-96.72%26.04萬
+3878.48%600.56萬
-142.78%-436.96萬
-116.33%-83.72萬
+343.69%793.41萬
-102.51%-15.89萬
+354.07%1021.42萬
+239.65%512.81萬
截止日期
2026/06/30
2026/03/31
2025/12/31
2025/09/30
2025/06/30
2025/03/31
2024/12/31
2024/09/30
2024/06/30
2024/03/31
2023/12/31
2023/09/30
2023/06/30
2023/03/31
2022/12/31
2022/09/30
2022/06/30
2022/03/31
2021/12/31
2021/09/30
會計準則
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q3

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。