美股市場個股詳情

DYFSF DYNACERT INC

添加自選
  • 0.094100
  • -0.008900-8.64%
延時15分鐘行情交易中 05/15 14:02 (美東)
3919.38萬總市值-6273市盈率TTM

DYNACERT INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
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
-62.08%587.91萬
-現金和現金等價物
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
-62.08%587.91萬
應收款項
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
-54.86%53.08萬
-應收賬款
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
332.79%30.03萬
-應收稅費
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
-15.37%23.05萬
-其他應收款
--4萬
--4萬
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存貨
-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
--329.65萬
24.14%307.71萬
25.63%301.41萬
預付費用
-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
--22.94萬
-89.75%19.86萬
-90.66%22.17萬
流動資產合計
-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
-55.04%964.58萬
非流動資產
固定資產淨額
-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
-15.08%354.53萬
-固定資產
-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
--595.9萬
-4.14%606.35萬
-3.65%616.79萬
-累計折舊
-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
-17.77%-262.26萬
商譽及其他無形資產
-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
13.90%93.96萬
-其他無形資產
-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
13.90%93.96萬
非流動資產合計
-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
--403.21萬
-22.15%426.66萬
-19.99%448.49萬
總資產
-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
-47.78%1,413.07萬
負債
流動負債
現行撥備
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
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短期借款與租賃負債
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
10.56%40.93萬
-短期借款
--90.84萬
--90.84萬
--296.93萬
--226.79萬
--55.98萬
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-短期租賃負債
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
15.23%40.93萬
遞延負債
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
-31.90%17.83萬
流動負債總額
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
52.64%156.92萬
非流動負債
長期借款與租賃負債
-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
-19.76%130.39萬
-長期租賃負債
-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
-19.76%130.39萬
非流動負債總額
-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
-19.76%130.39萬
總負債
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
8.29%287.31萬
所有者權益
股本
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
0.67%9,062.95萬
-普通股股本
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
0.67%9,062.95萬
留存收益
-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
---9,588.35萬
-11.03%-9,311.15萬
-17.91%-9,311.17萬
其他權益
-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
2.93%1,373.98萬
股東權益總額
-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
--709.79萬
-59.74%894.88萬
-53.87%1,125.75萬
總權益
-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
--709.79萬
-59.74%894.88萬
-53.87%1,125.75萬
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
帶解釋段的無保留意見
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(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(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 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%375.48萬-62.08%587.91萬
-現金和現金等價物 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%375.48萬-62.08%587.91萬
應收款項 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%55.65萬-54.86%53.08萬
-應收賬款 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%36.88萬332.79%30.03萬
-應收稅費 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%18.76萬-15.37%23.05萬
-其他應收款 --4萬--4萬--------------------------------
存貨 -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--329.65萬24.14%307.71萬25.63%301.41萬
預付費用 -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--22.94萬-89.75%19.86萬-90.66%22.17萬
流動資產合計 -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%758.71萬-55.04%964.58萬
非流動資產
固定資產淨額 -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%333.1萬-15.08%354.53萬
-固定資產 -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--595.9萬-4.14%606.35萬-3.65%616.79萬
-累計折舊 -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%-273.25萬-17.77%-262.26萬
商譽及其他無形資產 -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%93.56萬13.90%93.96萬
-其他無形資產 -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%93.56萬13.90%93.96萬
非流動資產合計 -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--403.21萬-22.15%426.66萬-19.99%448.49萬
總資產 -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%1,185.37萬-47.78%1,413.07萬
負債
流動負債
現行撥備 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------------
短期借款與租賃負債 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%41.5萬10.56%40.93萬
-短期借款 --90.84萬--90.84萬--296.93萬--226.79萬--55.98萬--------------------
-短期租賃負債 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%41.5萬15.23%40.93萬
遞延負債 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%17.99萬-31.90%17.83萬
流動負債總額 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%170.63萬52.64%156.92萬
非流動負債
長期借款與租賃負債 -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%119.86萬-19.76%130.39萬
-長期租賃負債 -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%119.86萬-19.76%130.39萬
非流動負債總額 -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%119.86萬-19.76%130.39萬
總負債 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%290.49萬8.29%287.31萬
所有者權益
股本 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%9,062.95萬0.67%9,062.95萬
-普通股股本 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%9,062.95萬0.67%9,062.95萬
留存收益 -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---9,588.35萬-11.03%-9,311.15萬-17.91%-9,311.17萬
其他權益 -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%1,143.08萬2.93%1,373.98萬
股東權益總額 -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--709.79萬-59.74%894.88萬-53.87%1,125.75萬
總權益 -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--709.79萬-59.74%894.88萬-53.87%1,125.75萬
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 帶解釋段的無保留意見------------------

分析

分析師評級

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目標價預測

暫無數據

熱議
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漲跌幅