Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
加拿大市场个股详情
Dynacor Group Inc (DNG)
- 6.070
- +0.110+1.85%
延时15分钟行情已收盘 05/22 16:00 (美东)
2.55亿总市值8.08市盈率TTM
6.070最高价5.920最低价4.44万股成交量5.960今开5.960昨收26.61万成交额7.01852周最高0.12%换手率4194.88万总股本4.13052周最低0.751每股收益TTM2.31亿流通值7.018历史最高8.85市盈率(静)3806.16万流通股0.078历史最低0.686每股收益(静)2.52%振幅0.16股息TTM1.31市净率1股每手2.65%股息率TTM
Dynacor Group Inc (DNG) 资产负债表
季报+年报
显示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -48.51%3,020.38万 | 31.98%3,284.32万 | 31.98%3,284.32万 | -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 |
| -现金和现金等价物 | -42.64%3,020.38万 | 73.90%3,284.32万 | 73.90%3,284.32万 | -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 |
| -短期投资 | ---- | --0 | --0 | --0 | --299.85万 | --599.85万 | --599.85万 | --599.85万 | ---- | ---- |
| 应收款项 | 46.11%3,053.79万 | 58.09%3,750.25万 | 58.09%3,750.25万 | 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 |
| -应收账款 | -14.90%888.33万 | 9.28%804.46万 | 9.28%804.46万 | 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 |
| -应收税费 | 106.98%2,165.46万 | 80.05%2,945.8万 | 80.05%2,945.8万 | 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 |
| 存货 | 156.16%4,908.46万 | 32.82%3,901.68万 | 32.82%3,901.68万 | 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 |
| 预付费用 | 555.67%67.21万 | 7,683.20%187.58万 | 7,683.20%187.58万 | 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 |
| 受限制现金 | -28.64%45.54万 | -30.94%64.46万 | -30.94%64.46万 | -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 |
| 其他流动资产 | -20.25%108.47万 | 42.99%51.57万 | 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 | 30.26%36.07万 | 9.75%53.7万 | 2.47%63.55万 |
| 流动资产合计 | 11.13%1.12亿 | 41.74%1.12亿 | 41.74%1.12亿 | 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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 54.38%7,133.64万 | 49.87%6,864.19万 | 49.87%6,864.19万 | 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 |
| -固定资产 | 40.47%9,519.14万 | 37.34%9,144.13万 | 37.34%9,144.13万 | 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 |
| -累计折旧 | -10.65%-2,385.51万 | -9.71%-2,279.94万 | -9.71%-2,279.94万 | -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 |
| 非流动递延资产 | --18.97万 | --41.84万 | --41.84万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 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 | 54.26%7,152.61万 | 50.26%6,906.02万 | 50.26%6,906.02万 | 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 |
| 总资产 | 24.71%1.84亿 | 44.87%1.81亿 | 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 | 12.06%1.25亿 | 13.44%1.21亿 | 10.41%1.15亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -54.73%3.65万 | -65.68%2.31万 | -65.68%2.31万 | 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 |
| -短期资本租赁负债 | -54.73%3.65万 | -65.68%2.31万 | -65.68%2.31万 | 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 |
| 应付款项 | 42.45%2,496.79万 | 57.27%2,768.22万 | 57.27%2,768.22万 | 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 |
| -应付账款 | 61.14%2,208.03万 | 85.56%2,555.89万 | 85.56%2,555.89万 | 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 |
| -应付税费 | ---- | --0 | --0 | --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 |
| -应付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.37%31.12万 |
| -其他应付款 | 13.89%288.76万 | 24.65%212.33万 | 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 | 20.95%170.34万 | 44.42%202.98万 | 27.39%178.63万 |
| 应计费用 | 122.44%116.74万 | 0.99%273.51万 | 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 | 12.19%270.84万 | 30.89%221.57万 | 25.43%143.64万 |
| 养老金及其他退休福利计划 | ---- | --0 | --0 | --0 | --0 | --5.07万 | --6.17万 | --6.17万 | --5.29万 | ---- |
| 流动负债总额 | 43.93%2,617.18万 | 48.93%3,044.04万 | 48.93%3,044.04万 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -53.43%47.63万 | -52.29%49.63万 | -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 | 79.71%104.02万 | -7.43%54.28万 | -9.82%54.97万 |
| -长期租赁负债 | -53.43%47.63万 | -52.29%49.63万 | -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 | 79.71%104.02万 | -7.43%54.28万 | -9.82%54.97万 |
| 长期拨备 | 296.22%1,488.63万 | 297.36%1,482.97万 | 297.36%1,482.97万 | 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 |
| 员工福利 | 220.73%90.65万 | 142.29%79.03万 | 142.29%79.03万 | 154.55%49.3万 | --39.17万 | --28.26万 | --32.62万 | --32.62万 | --19.37万 | ---- |
| 递延负债 | ---- | --0 | --0 | -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 |
| 非流动负债总额 | 207.61%1,626.91万 | 184.55%1,611.63万 | 184.55%1,611.63万 | 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 |
| 负债总额 | 80.81%4,244.1万 | 78.36%4,655.67万 | 78.36%4,655.67万 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 0.01%4,218.93万 | 94.86%4,208.74万 | 94.86%4,208.74万 | 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 |
| -普通股股本 | 0.01%4,218.93万 | 94.86%4,208.74万 | 94.86%4,208.74万 | 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 |
| 资本公积 | 0.00%372.33万 | -0.70%370.36万 | -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 | 0.90%372.99万 | 10.45%383.3万 | 12.01%383.28万 |
| 留存收益 | 22.37%9,521.1万 | 20.70%8,911.11万 | 20.70%8,911.11万 | 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 |
| 股东权益总额 | 14.07%1.41亿 | 36.05%1.35亿 | 36.05%1.35亿 | 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 |
| 总权益 | 14.07%1.41亿 | 36.05%1.35亿 | 36.05%1.35亿 | 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 |
| 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 | -- | -- | -- |
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。
