加拿大市场个股详情

Dynacor Group Inc (DNG)

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  • 6.050
  • -0.180-2.89%
延时15分钟行情已收盘 01/16 16:00 (美东)
2.54亿总市值11.75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

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
-11.63%3,623.85万
70.50%5,774.84万
118.78%5,865.78万
13.56%2,488.42万
13.56%2,488.42万
26.44%4,100.95万
14.75%3,387.03万
-11.10%2,681.15万
-12.45%2,191.2万
-12.45%2,191.2万
-现金和现金等价物
-11.63%3,623.85万
61.65%5,474.99万
96.41%5,265.93万
-13.81%1,888.58万
-13.81%1,888.58万
26.44%4,100.95万
14.75%3,387.03万
-11.10%2,681.15万
-12.45%2,191.2万
-12.45%2,191.2万
-短期投资
--0
--299.85万
--599.85万
--599.85万
--599.85万
----
----
----
--0
--0
应收款项
113.22%3,150.94万
100.30%1,802.34万
80.35%2,090.1万
82.49%2,372.25万
82.49%2,372.25万
46.35%1,477.82万
-20.10%899.81万
7.30%1,158.9万
4.08%1,299.92万
4.08%1,299.92万
-应收账款
86.86%1,481.31万
63.77%469.6万
120.46%1,043.87万
83.68%736.14万
83.68%736.14万
118.82%792.73万
-22.86%286.75万
23.29%473.5万
-36.21%400.78万
-36.21%400.78万
-应收税费
143.71%1,669.63万
117.39%1,332.74万
52.65%1,046.23万
81.96%1,636.11万
81.96%1,636.11万
5.80%685.09万
-18.74%613.06万
-1.52%685.4万
44.86%899.14万
44.86%899.14万
存货
56.42%2,918.26万
-9.38%2,321万
-29.86%1,916.17万
-7.98%2,937.57万
-7.98%2,937.57万
1.40%1,865.63万
49.92%2,561.19万
106.28%2,732.1万
94.11%3,192.48万
94.11%3,192.48万
预付费用
119.03%47.17万
0.08%37.29万
-75.80%10.25万
-92.68%2.41万
-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
84.61%32.94万
受限制现金
-32.32%63.82万
-26.12%63.82万
-26.12%63.82万
64.13%93.34万
64.13%93.34万
65.82%94.3万
51.91%86.39万
51.91%86.39万
0.00%56.87万
0.00%56.87万
其他流动资产
78.89%96.07万
82.60%116.04万
61.74%136.01万
30.26%36.07万
30.26%36.07万
9.75%53.7万
2.47%63.55万
15.65%84.09万
23.36%27.69万
23.36%27.69万
流动资产合计
30.03%9,900.11万
43.78%1.01亿
48.59%1.01亿
16.60%7,930.06万
16.60%7,930.06万
21.47%7,613.93万
17.16%7,035.23万
20.80%6,784.98万
23.80%6,801.09万
23.80%6,801.09万
非流动资产
固定资产净额
51.16%6,759.56万
2.07%4,523.44万
5.84%4,620.82万
4.64%4,580.05万
4.64%4,580.05万
1.85%4,471.8万
1.06%4,431.55万
0.18%4,365.77万
7.71%4,376.94万
7.71%4,376.94万
-固定资产
39.72%9,047.54万
5.68%6,710.72万
9.19%6,776.76万
8.26%6,658.13万
8.26%6,658.13万
6.34%6,475.69万
5.48%6,350.05万
3.89%6,206.42万
9.36%6,150万
9.36%6,150万
-累计折旧
-14.18%-2,287.98万
-14.01%-2,187.28万
-17.13%-2,155.95万
-17.20%-2,078.08万
-17.20%-2,078.08万
-17.93%-2,003.88万
-17.34%-1,918.49万
-13.90%-1,840.66万
-13.65%-1,773.06万
-13.65%-1,773.06万
其他非流动资产
----
----
--15.94万
--15.94万
--15.94万
--5.43万
--5.43万
----
----
----
非流动资产合计
50.98%6,759.56万
1.95%4,523.44万
6.21%4,636.76万
5.00%4,595.99万
5.00%4,595.99万
1.97%4,477.24万
1.18%4,436.98万
0.18%4,365.77万
4.30%4,376.94万
4.30%4,376.94万
总资产
37.78%1.67亿
27.60%1.46亿
32.00%1.47亿
12.06%1.25亿
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
15.35%1.12亿
负债
流动负债
短期借款与资本租赁负债
30.24%4.8万
27.10%4.45万
127.39%8.06万
18.29%6.73万
18.29%6.73万
-44.88%3.68万
-49.42%3.5万
-47.29%3.55万
-13.93%5.69万
-13.93%5.69万
-短期资本租赁负债
30.24%4.8万
27.10%4.45万
127.39%8.06万
18.29%6.73万
18.29%6.73万
-44.88%3.68万
-49.42%3.5万
-47.29%3.55万
-13.93%5.69万
-13.93%5.69万
应付款项
30.29%1,972.43万
13.59%1,547.3万
15.94%1,752.78万
19.40%1,760.19万
19.40%1,760.19万
42.89%1,513.91万
32.75%1,362.21万
51.40%1,511.85万
54.75%1,474.22万
54.75%1,474.22万
-应付账款
70.53%1,745.11万
45.69%1,333.81万
25.46%1,370.26万
19.41%1,377.36万
19.41%1,377.36万
41.68%1,023.37万
13.14%915.51万
30.56%1,092.19万
35.49%1,153.5万
35.49%1,153.5万
-应付税费
--0
--0
-42.17%128.98万
18.12%212.49万
18.12%212.49万
70.52%287.56万
396.36%236.95万
--223.02万
--179.88万
--179.88万
-应付股利
----
----
----
----
----
----
7.37%31.12万
----
----
----
-其他应付款
11.99%227.32万
19.51%213.49万
28.93%253.54万
20.95%170.34万
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
39.03%140.83万
应计费用
-27.93%159.69万
-35.80%92.22万
-18.24%52.48万
12.19%270.84万
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
47.06%241.41万
养老金及其他退休福利计划
--0
--0
--5.07万
--6.17万
--6.17万
--5.29万
----
----
--0
--0
流动负债总额
22.50%2,136.91万
8.92%1,643.97万
15.12%1,818.39万
18.74%2,043.93万
18.74%2,043.93万
41.20%1,744.45万
31.52%1,509.35万
47.56%1,579.59万
53.22%1,721.32万
53.22%1,721.32万
非流动负债
长期借款与租赁负债
18.01%64.05万
18.46%65.12万
80.46%102.28万
79.71%104.02万
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
-8.87%57.88万
-长期租赁负债
18.01%64.05万
18.46%65.12万
80.46%102.28万
79.71%104.02万
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
-8.87%57.88万
长期拨备
299.24%1,513.32万
-2.32%368.08万
0.29%375.71万
0.22%373.21万
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
2.24%372.38万
员工福利
154.55%49.3万
--39.17万
--28.26万
--32.62万
--32.62万
--19.37万
----
----
--0
--0
递延负债
-65.93%17.62万
-62.38%33.94万
-65.76%22.63万
-16.52%56.54万
-16.52%56.54万
-42.53%51.72万
56.71%90.23万
-28.04%66.1万
-38.98%67.73万
-38.98%67.73万
非流动负债总额
225.98%1,644.3万
-3.01%506.31万
6.33%528.88万
13.73%566.39万
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
-7.56%497.99万
负债总额
68.14%3,781.21万
5.85%2,150.28万
13.01%2,347.28万
17.62%2,610.32万
17.62%2,610.32万
28.18%2,248.87万
24.29%2,031.39万
30.57%2,076.98万
33.52%2,219.31万
33.52%2,219.31万
所有者权益
股本
95.88%4,199.02万
94.93%4,200.47万
96.63%4,218.53万
-1.23%2,159.93万
-1.23%2,159.93万
-4.14%2,143.68万
-3.72%2,154.83万
-4.20%2,145.47万
-2.43%2,186.8万
-2.43%2,186.8万
-普通股股本
95.88%4,199.02万
94.93%4,200.47万
96.63%4,218.53万
-1.23%2,159.93万
-1.23%2,159.93万
-4.14%2,143.68万
-3.72%2,154.83万
-4.20%2,145.47万
-2.43%2,186.8万
-2.43%2,186.8万
资本公积
-3.69%369.16万
-4.96%364.28万
0.69%372.32万
0.90%372.99万
0.90%372.99万
10.45%383.3万
12.01%383.28万
14.10%369.79万
14.34%369.65万
14.34%369.65万
留存收益
13.60%8,310.29万
14.79%7,923.76万
18.64%7,780.77万
15.32%7,382.82万
15.32%7,382.82万
15.73%7,315.32万
11.78%6,902.72万
12.69%6,558.51万
17.18%6,402.28万
17.18%6,402.28万
股东权益总额
30.85%1.29亿
32.28%1.25亿
36.34%1.24亿
10.68%9,915.74万
10.68%9,915.74万
10.54%9,842.3万
7.83%9,440.83万
8.23%9,073.77万
11.59%8,958.73万
11.59%8,958.73万
总权益
30.85%1.29亿
32.28%1.25亿
36.34%1.24亿
10.68%9,915.74万
10.68%9,915.74万
10.54%9,842.3万
7.83%9,440.83万
8.23%9,073.77万
11.59%8,958.73万
11.59%8,958.73万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 -11.63%3,623.85万70.50%5,774.84万118.78%5,865.78万13.56%2,488.42万13.56%2,488.42万26.44%4,100.95万14.75%3,387.03万-11.10%2,681.15万-12.45%2,191.2万-12.45%2,191.2万
-现金和现金等价物 -11.63%3,623.85万61.65%5,474.99万96.41%5,265.93万-13.81%1,888.58万-13.81%1,888.58万26.44%4,100.95万14.75%3,387.03万-11.10%2,681.15万-12.45%2,191.2万-12.45%2,191.2万
-短期投资 --0--299.85万--599.85万--599.85万--599.85万--------------0--0
应收款项 113.22%3,150.94万100.30%1,802.34万80.35%2,090.1万82.49%2,372.25万82.49%2,372.25万46.35%1,477.82万-20.10%899.81万7.30%1,158.9万4.08%1,299.92万4.08%1,299.92万
-应收账款 86.86%1,481.31万63.77%469.6万120.46%1,043.87万83.68%736.14万83.68%736.14万118.82%792.73万-22.86%286.75万23.29%473.5万-36.21%400.78万-36.21%400.78万
-应收税费 143.71%1,669.63万117.39%1,332.74万52.65%1,046.23万81.96%1,636.11万81.96%1,636.11万5.80%685.09万-18.74%613.06万-1.52%685.4万44.86%899.14万44.86%899.14万
存货 56.42%2,918.26万-9.38%2,321万-29.86%1,916.17万-7.98%2,937.57万-7.98%2,937.57万1.40%1,865.63万49.92%2,561.19万106.28%2,732.1万94.11%3,192.48万94.11%3,192.48万
预付费用 119.03%47.17万0.08%37.29万-75.80%10.25万-92.68%2.41万-92.68%2.41万-68.86%21.54万-62.73%37.26万-36.36%42.35万84.61%32.94万84.61%32.94万
受限制现金 -32.32%63.82万-26.12%63.82万-26.12%63.82万64.13%93.34万64.13%93.34万65.82%94.3万51.91%86.39万51.91%86.39万0.00%56.87万0.00%56.87万
其他流动资产 78.89%96.07万82.60%116.04万61.74%136.01万30.26%36.07万30.26%36.07万9.75%53.7万2.47%63.55万15.65%84.09万23.36%27.69万23.36%27.69万
流动资产合计 30.03%9,900.11万43.78%1.01亿48.59%1.01亿16.60%7,930.06万16.60%7,930.06万21.47%7,613.93万17.16%7,035.23万20.80%6,784.98万23.80%6,801.09万23.80%6,801.09万
非流动资产
固定资产净额 51.16%6,759.56万2.07%4,523.44万5.84%4,620.82万4.64%4,580.05万4.64%4,580.05万1.85%4,471.8万1.06%4,431.55万0.18%4,365.77万7.71%4,376.94万7.71%4,376.94万
-固定资产 39.72%9,047.54万5.68%6,710.72万9.19%6,776.76万8.26%6,658.13万8.26%6,658.13万6.34%6,475.69万5.48%6,350.05万3.89%6,206.42万9.36%6,150万9.36%6,150万
-累计折旧 -14.18%-2,287.98万-14.01%-2,187.28万-17.13%-2,155.95万-17.20%-2,078.08万-17.20%-2,078.08万-17.93%-2,003.88万-17.34%-1,918.49万-13.90%-1,840.66万-13.65%-1,773.06万-13.65%-1,773.06万
其他非流动资产 ----------15.94万--15.94万--15.94万--5.43万--5.43万------------
非流动资产合计 50.98%6,759.56万1.95%4,523.44万6.21%4,636.76万5.00%4,595.99万5.00%4,595.99万1.97%4,477.24万1.18%4,436.98万0.18%4,365.77万4.30%4,376.94万4.30%4,376.94万
总资产 37.78%1.67亿27.60%1.46亿32.00%1.47亿12.06%1.25亿12.06%1.25亿13.44%1.21亿10.41%1.15亿11.79%1.12亿15.35%1.12亿15.35%1.12亿
负债
流动负债
短期借款与资本租赁负债 30.24%4.8万27.10%4.45万127.39%8.06万18.29%6.73万18.29%6.73万-44.88%3.68万-49.42%3.5万-47.29%3.55万-13.93%5.69万-13.93%5.69万
-短期资本租赁负债 30.24%4.8万27.10%4.45万127.39%8.06万18.29%6.73万18.29%6.73万-44.88%3.68万-49.42%3.5万-47.29%3.55万-13.93%5.69万-13.93%5.69万
应付款项 30.29%1,972.43万13.59%1,547.3万15.94%1,752.78万19.40%1,760.19万19.40%1,760.19万42.89%1,513.91万32.75%1,362.21万51.40%1,511.85万54.75%1,474.22万54.75%1,474.22万
-应付账款 70.53%1,745.11万45.69%1,333.81万25.46%1,370.26万19.41%1,377.36万19.41%1,377.36万41.68%1,023.37万13.14%915.51万30.56%1,092.19万35.49%1,153.5万35.49%1,153.5万
-应付税费 --0--0-42.17%128.98万18.12%212.49万18.12%212.49万70.52%287.56万396.36%236.95万--223.02万--179.88万--179.88万
-应付股利 ------------------------7.37%31.12万------------
-其他应付款 11.99%227.32万19.51%213.49万28.93%253.54万20.95%170.34万20.95%170.34万44.42%202.98万27.39%178.63万21.35%196.64万39.03%140.83万39.03%140.83万
应计费用 -27.93%159.69万-35.80%92.22万-18.24%52.48万12.19%270.84万12.19%270.84万30.89%221.57万25.43%143.64万-1.50%64.19万47.06%241.41万47.06%241.41万
养老金及其他退休福利计划 --0--0--5.07万--6.17万--6.17万--5.29万----------0--0
流动负债总额 22.50%2,136.91万8.92%1,643.97万15.12%1,818.39万18.74%2,043.93万18.74%2,043.93万41.20%1,744.45万31.52%1,509.35万47.56%1,579.59万53.22%1,721.32万53.22%1,721.32万
非流动负债
长期借款与租赁负债 18.01%64.05万18.46%65.12万80.46%102.28万79.71%104.02万79.71%104.02万-7.43%54.28万-9.82%54.97万-8.71%56.68万-8.87%57.88万-8.87%57.88万
-长期租赁负债 18.01%64.05万18.46%65.12万80.46%102.28万79.71%104.02万79.71%104.02万-7.43%54.28万-9.82%54.97万-8.71%56.68万-8.87%57.88万-8.87%57.88万
长期拨备 299.24%1,513.32万-2.32%368.08万0.29%375.71万0.22%373.21万0.22%373.21万2.35%379.05万2.31%376.83万2.28%374.61万2.24%372.38万2.24%372.38万
员工福利 154.55%49.3万--39.17万--28.26万--32.62万--32.62万--19.37万----------0--0
递延负债 -65.93%17.62万-62.38%33.94万-65.76%22.63万-16.52%56.54万-16.52%56.54万-42.53%51.72万56.71%90.23万-28.04%66.1万-38.98%67.73万-38.98%67.73万
非流动负债总额 225.98%1,644.3万-3.01%506.31万6.33%528.88万13.73%566.39万13.73%566.39万-2.80%504.41万7.23%522.03万-4.39%497.39万-7.56%497.99万-7.56%497.99万
负债总额 68.14%3,781.21万5.85%2,150.28万13.01%2,347.28万17.62%2,610.32万17.62%2,610.32万28.18%2,248.87万24.29%2,031.39万30.57%2,076.98万33.52%2,219.31万33.52%2,219.31万
所有者权益
股本 95.88%4,199.02万94.93%4,200.47万96.63%4,218.53万-1.23%2,159.93万-1.23%2,159.93万-4.14%2,143.68万-3.72%2,154.83万-4.20%2,145.47万-2.43%2,186.8万-2.43%2,186.8万
-普通股股本 95.88%4,199.02万94.93%4,200.47万96.63%4,218.53万-1.23%2,159.93万-1.23%2,159.93万-4.14%2,143.68万-3.72%2,154.83万-4.20%2,145.47万-2.43%2,186.8万-2.43%2,186.8万
资本公积 -3.69%369.16万-4.96%364.28万0.69%372.32万0.90%372.99万0.90%372.99万10.45%383.3万12.01%383.28万14.10%369.79万14.34%369.65万14.34%369.65万
留存收益 13.60%8,310.29万14.79%7,923.76万18.64%7,780.77万15.32%7,382.82万15.32%7,382.82万15.73%7,315.32万11.78%6,902.72万12.69%6,558.51万17.18%6,402.28万17.18%6,402.28万
股东权益总额 30.85%1.29亿32.28%1.25亿36.34%1.24亿10.68%9,915.74万10.68%9,915.74万10.54%9,842.3万7.83%9,440.83万8.23%9,073.77万11.59%8,958.73万11.59%8,958.73万
总权益 30.85%1.29亿32.28%1.25亿36.34%1.24亿10.68%9,915.74万10.68%9,915.74万10.54%9,842.3万7.83%9,440.83万8.23%9,073.77万11.59%8,958.73万11.59%8,958.73万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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。

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