加拿大市场个股详情

Dynacor Group Inc (DNG)

添加自选

5.780
-0.010-0.17%

延时15分钟行情已收盘 09/04 16:00 (美东)

2.42亿总市值8.30市盈率TTM

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

Dynacor Group Inc (DNG) 资产负债表

单季报·全部

显示同比

隐藏空行

币种： 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

资产合计

+28.28%1.88亿

+24.71%1.84亿

+44.87%1.81亿

+37.78%1.67亿

+27.60%1.46亿

+32.00%1.47亿

+12.06%1.25亿

+13.44%1.21亿

+10.41%1.15亿

+11.79%1.12亿

+15.35%1.12亿

+13.10%1.07亿

+9.81%1.04亿

+5.37%9974.43万

+6.07%9690.23万

+6.61%9423.78万

+13.50%9461.65万

+20.67%9466.36万

+19.74%9135.69万

+19.82%8839.51万

流动资产合计

+8.70%1.10亿

+11.13%1.12亿

+41.74%1.12亿

+30.03%9900.11万

+43.78%1.01亿

+48.59%1.01亿

+16.60%7930.06万

+21.47%7613.93万

+17.16%7035.23万

+20.80%6784.98万

+23.80%6801.09万

+18.28%6267.93万

+12.59%6004.95万

+4.46%5616.65万

+8.98%5493.54万

+12.08%5299.07万

+33.29%5333.63万

+48.80%5376.99万

+49.00%5040.93万

+53.39%4727.91万

现金及现金等价物和短期投资

-75.57%1410.77万

-48.51%3020.38万

+31.98%3284.32万

-11.63%3623.85万

+70.50%5774.84万

+118.78%5865.78万

+13.56%2488.42万

+26.44%4100.95万

+14.75%3387.03万

-11.10%2681.15万

-12.45%2191.20万

+6.44%3243.28万

-9.42%2951.63万

+18.11%3016.01万

-7.00%2502.67万

+72.98%3047.02万

+145.78%3258.60万

+48.12%2553.52万

+130.41%2691.13万

+7.50%1761.51万

-现金和现金等价物

-74.23%1410.77万

-42.64%3020.38万

+73.90%3284.32万

-11.63%3623.85万

+61.65%5474.99万

+96.41%5265.93万

-13.81%1888.58万

+26.44%4100.95万

+14.75%3387.03万

-11.10%2681.15万

-12.45%2191.20万

+6.44%3243.28万

-9.42%2951.63万

+18.11%3016.01万

-7.00%2502.67万

+72.98%3047.02万

+145.78%3258.60万

+48.12%2553.52万

+130.41%2691.13万

+7.50%1761.51万

-短期投资

----

-100.00%0.00

--0.00

--299.85万

--599.85万

----

--0.00

----

应收款项

+85.93%3351.11万

+46.11%3053.79万

+58.09%3750.25万

+113.22%3150.94万

+100.30%1802.34万

+80.35%2090.10万

+82.49%2372.25万

+46.35%1477.82万

-20.10%899.81万

+7.30%1158.90万

+4.08%1299.92万

+13.99%1009.81万

+46.73%1126.14万

-9.09%1080.04万

+51.03%1249.01万

-23.25%885.86万

-8.65%767.51万

+78.55%1187.99万

+1.29%827.00万

+85.10%1154.19万

-应收账款净额

+60.05%751.61万

-14.90%888.33万

+9.28%804.46万

+86.86%1481.31万

+63.77%469.60万

+120.46%1043.87万

+83.68%736.14万

+118.82%792.73万

-22.86%286.75万

+23.29%473.50万

-36.21%400.78万

-9.43%362.27万

+36.31%371.72万

-38.54%384.05万

+72.87%628.31万

-21.63%399.97万

-6.64%272.70万

+136.93%624.88万

+14.09%363.46万

+78.03%510.35万

-应收税费

+95.05%2599.50万

+106.98%2165.46万

+80.05%2945.80万

+143.71%1669.63万

+117.39%1332.74万

+52.65%1046.23万

+81.96%1636.11万

+5.80%685.09万

-18.74%613.06万

-1.52%685.40万

+44.86%899.14万

+33.27%647.54万

+52.47%754.42万

+23.60%696.00万

+33.91%620.70万

-24.53%485.89万

-9.73%494.81万

+40.21%563.11万

-6.90%463.53万

+91.11%643.85万

预付款项

+522.86%232.27万

+555.67%67.21万

+7683.20%187.58万

+119.03%47.17万

+0.08%37.29万

-75.80%10.25万

-92.68%2.41万

-68.86%21.54万

-62.73%37.26万

-36.36%42.35万

+84.61%32.94万

+28.76%69.16万

+65.89%99.97万

+38.19%66.55万

+30.63%17.84万

+78.12%53.71万

+32.27%60.26万

-7.90%48.16万

-49.26%13.66万

-30.39%30.15万

存货

+149.72%5795.99万

+156.16%4908.46万

+32.82%3901.68万

+56.42%2918.26万

-9.38%2321.00万

-29.86%1916.17万

-7.98%2937.57万

+1.40%1865.63万

+49.92%2561.19万

+106.28%2732.10万

+94.11%3192.48万

+50.31%1839.88万

+49.72%1708.33万

-12.29%1324.46万

+11.40%1644.70万

-28.54%1224.05万

-33.38%1140.98万

+32.08%1510.12万

+10.17%1476.36万

+135.80%1712.97万

受限制现金

+3.41%66.00万

-28.64%45.54万

-30.94%64.46万

-32.32%63.82万

-26.12%63.82万

+64.13%93.34万

+65.82%94.30万

+51.91%86.39万

+0.00%56.87万

+202.66%56.87万

--18.79万

+0.00%18.79万

其他流动资产

+20.11%139.37万

-20.25%108.47万

+42.99%51.57万

+78.89%96.07万

+82.60%116.04万

+61.74%136.01万

+30.26%36.07万

+9.75%53.70万

+2.47%63.55万

+15.65%84.09万

+23.36%27.69万

+54.99%48.93万

+25.52%62.02万

+24.48%72.72万

+60.37%22.45万

-37.24%31.57万

-15.28%49.41万

+104.47%58.41万

+8.20%14.00万

+58.95%50.30万

非流动资产合计

+72.05%7782.48万

+54.26%7152.61万

+50.26%6906.02万

+50.98%6759.56万

+1.95%4523.44万

+6.21%4636.76万

+5.00%4595.99万

+1.97%4477.24万

+1.18%4436.98万

+0.18%4365.77万

+4.30%4376.94万

+6.45%4390.62万

+6.23%4385.16万

+6.56%4357.78万

+2.49%4196.69万

+0.32%4124.71万

-4.78%4128.03万

-3.35%4089.38万

-3.57%4094.76万

-4.27%4111.60万

固定资产净额

+71.05%7737.29万

+54.38%7133.64万

+49.87%6864.19万

+51.16%6759.56万

+2.07%4523.44万

+5.84%4620.82万

+4.64%4580.05万

+1.85%4471.80万

+1.06%4431.55万

+0.18%4365.77万

+7.71%4376.94万

+10.00%4390.62万

+9.77%4385.16万

+10.15%4357.78万

+2.57%4063.50万

+0.33%3991.53万

+0.10%3994.84万

+1.78%3956.19万

+1.52%3961.57万

+0.96%3978.41万

-固定资产

+52.44%1.02亿

+40.47%9519.14万

+37.34%9144.13万

+39.72%9047.54万

+5.68%6710.72万

+9.19%6776.76万

+8.26%6658.13万

+6.34%6475.69万

+5.48%6350.05万

+3.89%6206.42万

+9.36%6150.00万

+11.43%6089.80万

+11.45%6020.11万

+12.83%5973.82万

+7.50%5623.63万

+4.97%5464.89万

+4.66%5401.40万

+5.77%5294.38万

+5.50%5231.42万

+6.80%5206.19万

-累计折旧

-13.97%-2492.74万

-10.65%-2385.51万

-9.71%-2279.94万

-14.18%-2287.98万

-14.01%-2187.28万

-17.13%-2155.95万

-17.20%-2078.08万

-17.93%-2003.88万

-17.34%-1918.49万

-13.90%-1840.66万

-13.65%-1773.06万

-15.33%-1699.18万

-16.24%-1634.95万

-20.76%-1616.05万

-22.86%-1560.13万

-20.00%-1473.36万

-20.18%-1406.56万

-19.65%-1338.19万

-20.16%-1269.84万

-31.41%-1227.78万

非流动递延资产

--45.19万

--18.97万

--41.84万

----

--0.00

----

其他非流动资产

----

--15.94万

--5.43万

----

+0.00%133.19万

-61.32%133.19万

负债合计

+117.13%4669.00万

+80.81%4244.10万

+78.36%4655.67万

+68.14%3781.21万

+5.85%2150.28万

+13.01%2347.28万

+17.62%2610.32万

+28.18%2248.87万

+24.29%2031.39万

+30.57%2076.98万

+33.52%2219.31万

+7.28%1754.40万

-0.07%1634.43万

-14.72%1590.68万

-14.09%1662.15万

-15.84%1635.35万

-5.33%1635.64万

+32.57%1865.23万

+42.77%1934.83万

+64.34%1943.24万

流动负债合计

+85.66%3052.27万

+43.93%2617.18万

+48.93%3044.04万

+22.50%2136.91万

+8.92%1643.97万

+15.12%1818.39万

+18.74%2043.93万

+41.20%1744.45万

+31.52%1509.35万

+47.56%1579.59万

+53.22%1721.32万

+8.24%1235.44万

-2.25%1147.59万

-23.51%1070.48万

-19.80%1123.42万

-12.79%1141.36万

+5.64%1174.03万

+59.52%1399.54万

+66.17%1400.70万

+71.80%1308.72万

应付款项

+87.52%2901.50万

+42.45%2496.79万

+57.27%2768.22万

+30.29%1972.43万

+13.59%1547.30万

+15.94%1752.78万

+19.40%1760.19万

+42.89%1513.91万

+32.75%1362.21万

+51.40%1511.85万

+54.75%1474.22万

+5.16%1059.47万

-4.90%1026.14万

-26.06%998.58万

-18.59%952.65万

-11.17%1007.52万

+7.08%1078.99万

+65.68%1350.61万

+62.04%1170.14万

+69.48%1134.18万

-应付账款

+96.10%2615.58万

+61.14%2208.03万

+85.56%2555.89万

+70.53%1745.11万

+45.69%1333.81万

+25.46%1370.26万

+19.41%1377.36万

+41.68%1023.37万

+13.14%915.51万

+30.56%1092.19万

+35.49%1153.50万

-18.02%722.30万

-13.70%809.20万

-16.72%836.53万

-2.07%851.36万

+4.12%881.11万

+16.40%937.71万

+71.34%1004.45万

+53.00%869.39万

+52.67%846.24万

-应交税费

----

-100.00%0.00

-42.17%128.98万

+18.12%212.49万

+70.52%287.56万

+396.36%236.95万

--223.02万

--179.88万

+955.64%168.64万

+45.30%47.74万

----

-100.00%0.00

-92.44%15.97万

-74.24%32.85万

+29.71%199.39万

+97.28%221.66万

+249.37%211.20万

-应付股利

--39.35万

----

+7.37%31.12万

----

--27.98万

--28.98万

----

-其他应付款

+15.49%246.56万

+13.89%288.76万

+24.65%212.33万

+11.99%227.32万

+19.51%213.49万

+28.93%253.54万

+20.95%170.34万

+44.42%202.98万

+27.39%178.63万

+21.35%196.64万

+39.03%140.83万

+27.26%140.55万

+29.32%140.22万

+10.41%162.05万

+28.08%101.29万

+43.91%110.44万

+45.56%108.43万

+94.98%146.77万

+90.48%79.09万

+40.88%76.74万

应计费用

+31.08%120.88万

+122.44%116.74万

+0.99%273.51万

-27.93%159.69万

-35.80%92.22万

-18.24%52.48万

+12.19%270.84万

+30.89%221.57万

+25.43%143.64万

-1.50%64.19万

+47.06%241.41万

+30.01%169.28万

+25.51%114.52万

+57.55%65.17万

-25.21%164.16万

-20.06%130.20万

-0.92%91.24万

-0.67%41.36万

+122.99%219.50万

+198.79%162.87万

短期借款与融资租赁负债

-12.54%3.90万

-54.73%3.65万

-65.68%2.31万

+30.24%4.80万

+27.10%4.45万

+127.39%8.06万

+18.29%6.73万

-44.88%3.68万

-49.42%3.50万

-47.29%3.55万

-13.93%5.69万

+83.95%6.68万

+82.39%6.93万

-11.02%6.73万

-40.23%6.61万

-68.85%3.63万

-67.29%3.80万

-63.08%7.56万

-50.62%11.06万

-69.30%11.67万

-短期融资租赁负债

-12.54%3.90万

-54.73%3.65万

-65.68%2.31万

+30.24%4.80万

+27.10%4.45万

+127.39%8.06万

+18.29%6.73万

-44.88%3.68万

-49.42%3.50万

-47.29%3.55万

-13.93%5.69万

+83.95%6.68万

+82.39%6.93万

-11.02%6.73万

-40.23%6.61万

-68.85%3.63万

-67.29%3.80万

-63.08%7.56万

-50.62%11.06万

-69.30%11.67万

养老金及其他退休福利计划

--26.00万

----

-100.00%0.00

--0.00

--5.07万

--6.17万

--5.29万

----

--0.00

----

非流动负债合计

+219.32%1616.73万

+207.61%1626.91万

+184.55%1611.63万

+225.98%1644.30万

-3.01%506.31万

+6.33%528.88万

+13.73%566.39万

-2.80%504.41万

+7.23%522.03万

-4.39%497.39万

-7.56%497.99万

+5.06%518.97万

+5.47%486.85万

+11.71%520.21万

+0.86%538.73万

-22.15%493.99万

-25.11%461.61万

-12.08%465.69万

+4.27%534.13万

+50.83%634.52万

长期借款与租赁负债

-31.38%44.69万

-53.43%47.63万

-52.29%49.63万

+18.01%64.05万

+18.46%65.12万

+80.46%102.28万

+79.71%104.02万

-7.43%54.28万

-9.82%54.97万

-8.71%56.68万

-8.87%57.88万

+188.52%58.64万

+173.07%60.96万

+161.60%62.08万

+172.11%63.52万

-78.93%20.32万

-77.80%22.33万

-44.34%23.73万

-51.66%23.34万

+124.34%96.46万

-长期融资租赁负债

-31.38%44.69万

-53.43%47.63万

-52.29%49.63万

+18.01%64.05万

+18.46%65.12万

+80.46%102.28万

+79.71%104.02万

-7.43%54.28万

-9.82%54.97万

-8.71%56.68万

-8.87%57.88万

+188.52%58.64万

+173.07%60.96万

+161.60%62.08万

+172.11%63.52万

-78.93%20.32万

-77.80%22.33万

-44.34%23.73万

-51.66%23.34万

+124.34%96.46万

长期预计负债

+303.80%1486.29万

+296.22%1488.63万

+297.36%1482.97万

+299.24%1513.32万

-2.32%368.08万

+0.29%375.71万

+0.22%373.21万

+2.35%379.05万

+2.31%376.83万

+2.28%374.61万

+2.24%372.38万

+5.99%370.34万

+5.75%368.30万

+4.88%366.26万

+2.52%364.22万

-1.14%349.43万

-2.85%348.27万

-2.09%349.21万

-1.42%355.26万

-6.42%353.46万

递延负债

----

-100.00%0.00

-65.93%17.62万

-62.38%33.94万

-65.76%22.63万

-16.52%56.54万

-42.53%51.72万

+56.71%90.23万

-28.04%66.10万

-38.98%67.73万

-27.57%89.99万

-36.74%57.58万

-0.96%91.86万

-28.64%110.99万

-32.70%124.23万

-42.17%91.02万

-28.86%92.75万

+50.10%155.53万

--184.60万

员工福利

+118.96%85.75万

+220.73%90.65万

+142.29%79.03万

+154.55%49.30万

--39.17万

--28.26万

--32.62万

--19.37万

----

--0.00

----

股东权益合计

+12.98%1.41亿

+14.07%1.41亿

+36.05%1.35亿

+30.85%1.29亿

+32.28%1.25亿

+36.34%1.24亿

+10.68%9915.74万

+10.54%9842.30万

+7.83%9440.83万

+8.23%9073.77万

+11.59%8958.73万

+14.33%8904.14万

+11.88%8755.68万

+10.30%8383.75万

+11.49%8028.08万

+12.94%7788.43万

+18.42%7826.01万

+18.07%7601.13万

+14.77%7200.86万

+11.32%6896.26万

归属于母公司股东权益合计

+12.98%1.41亿

+14.07%1.41亿

+36.05%1.35亿

+30.85%1.29亿

+32.28%1.25亿

+36.34%1.24亿

+10.68%9915.74万

+10.54%9842.30万

+7.83%9440.83万

+8.23%9073.77万

+11.59%8958.73万

+14.33%8904.14万

+11.88%8755.68万

+10.30%8383.75万

+11.49%8028.08万

+12.94%7788.43万

+18.42%7826.01万

+18.07%7601.13万

+14.77%7200.86万

+11.32%6896.26万

股本

+0.48%4220.76万

+0.01%4218.93万

+94.86%4208.74万

+95.88%4199.02万

+94.93%4200.47万

+96.63%4218.53万

-1.23%2159.93万

-4.14%2143.68万

-3.72%2154.83万

-4.20%2145.47万

-2.43%2186.80万

-0.79%2236.16万

-1.08%2237.97万

+2.68%2239.61万

+4.19%2241.31万

+4.76%2254.04万

+6.04%2262.45万

+3.95%2181.19万

+2.38%2151.14万

+2.02%2151.70万

-普通股股本

+0.48%4220.76万

+0.01%4218.93万

+94.86%4208.74万

+95.88%4199.02万

+94.93%4200.47万

+96.63%4218.53万

-1.23%2159.93万

-4.14%2143.68万

-3.72%2154.83万

-4.20%2145.47万

-2.43%2186.80万

-0.79%2236.16万

-1.08%2237.97万

+2.68%2239.61万

+4.19%2241.31万

+4.76%2254.04万

+6.04%2262.45万

+3.95%2181.19万

+2.38%2151.14万

+2.02%2151.70万

资本公积

+3.03%375.33万

+0.00%372.33万

-0.70%370.36万

-3.69%369.16万

-4.96%364.28万

+0.69%372.32万

+0.90%372.99万

+10.45%383.30万

+12.01%383.28万

+14.10%369.79万

+14.34%369.65万

+10.59%347.02万

+9.11%342.19万

-3.64%324.08万

-7.05%323.28万

-7.48%313.80万

-10.44%313.60万

-5.27%336.32万

-0.17%347.80万

-0.51%339.16万

留存收益

+20.06%9512.90万

+22.37%9521.10万

+20.70%8911.11万

+13.60%8310.29万

+14.79%7923.76万

+18.64%7780.77万

+15.32%7382.82万

+15.73%7315.32万

+11.78%6902.72万

+12.69%6558.51万

+17.18%6402.28万

+21.08%6320.96万

+17.63%6175.53万

+14.49%5820.05万

+16.20%5463.49万

+18.50%5220.60万

+27.27%5249.95万

+27.59%5083.62万

+22.93%4701.93万

+17.64%4405.40万

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

会计准则

US_GAAP

	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

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。