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) 现金流量表

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

经营活动现金流量净额

-721.37%-811.93万

-81.57%285.36万

+111.34%152.78万

-161.36%-634.65万

-86.50%130.67万

+61.46%1548.53万

-105.26%-1347.72万

+106.13%1034.32万

+589.37%967.82万

-1.66%959.08万

-98.52%-656.60万

+11259.51%501.78万

-84.59%140.39万

+1972.01%975.23万

-128.89%-330.75万

-100.79%-4.50万

+535.05%911.04万

-93.11%47.07万

+425.97%1144.87万

+269.93%568.95万

持续经营活动现金流量净额

-721.37%-811.93万

-81.57%285.36万

+111.34%152.78万

-161.36%-634.65万

-86.50%130.67万

+61.46%1548.53万

-105.26%-1347.72万

+106.13%1034.32万

+589.37%967.82万

-1.66%959.08万

-98.52%-656.60万

+11259.51%501.78万

-84.59%140.39万

+1972.01%975.23万

-128.89%-330.75万

-100.79%-4.50万

+535.05%911.04万

-93.11%47.07万

+425.97%1144.87万

+269.93%568.95万

持续经营净收入

-67.51%112.72万

+42.22%732.30万

+318.30%721.40万

-7.07%545.61万

-22.92%346.94万

+7.71%514.90万

-51.80%172.46万

+130.74%587.11万

+0.50%450.10万

+7.01%478.06万

+1.90%357.81万

+217.68%254.44万

+73.89%447.84万

-12.85%446.74万

-12.10%351.13万

-77.23%80.09万

+19.15%257.55万

+143.37%512.63万

+188.42%399.47万

+181.60%351.78万

持续经营损益

-96.97%8737.00

+36.69%-1.04万

-3156.62%-76.29万

+164.55%1.42万

+5893.84%28.88万

+70.41%-1.65万

+115.70%2.50万

-126.21%-2.20万

-109.24%-4985.00

+27.92%-5.58万

-104.65%-15.90万

+244.49%8.38万

+433.33%5.40万

-390.25%-7.74万

-594.01%-7.77万

+78.63%-5.80万

+84.49%-1.62万

+141.12%2.67万

+106.78%1.57万

-403.79%-27.14万

折旧摊销及损耗

+16.56%116.05万

+25.22%114.25万

+19.66%108.74万

+10.01%103.58万

+9.26%99.57万

+3.08%91.24万

+4.88%90.88万

+8.78%94.15万

+9.44%91.13万

+12.86%88.52万

-7.40%86.65万

+8.34%86.55万

+5.87%83.27万

+14.75%78.43万

+37.31%93.58万

+20.05%79.89万

+21.34%78.65万

+6.23%68.34万

+6.09%68.15万

+5.18%66.55万

资产减值支出

-53.50%3950.00

-411.53%-1000.00

+9439.71%115.35万

-100.00%0.00

+24.78%8495.00

+105.46%321.00

-111.63%-1.24万

+160.04%2.00万

+71.92%6808.00

-154.16%-5883.00

+3393.55%10.62万

+207.39%7691.00

+118.08%3960.00

+251.02%1.09万

+82.73%-3223.00

-124.28%-7162.00

-197.53%-2.19万

+17.11%-7193.00

-16.37%-1.87万

-89.06%2.95万

以股票支付的报酬

+111.72%26.28万

+453.03%17.21万

-21.90%30.67万

+215.14%19.31万

-24.36%12.41万

-25.29%3.11万

-0.17%39.27万

-7.90%6.13万

+394.53%16.41万

+419.51%4.17万

+2845.84%39.34万

+398.17%6.65万

+83.47%3.32万

-69.78%8018.00

-51.38%1.34万

-58.90%1.81万

-60.11%2.65万

+196.40%2.75万

+9.73%2.75万

递延所得税

-431.95%-25.94万

+279.69%63.86万

-2164.40%-112.51万

+59.16%-16.72万

-63.24%7.81万

-2201.02%-35.54万

+122.75%5.45万

-216.78%-40.93万

+158.18%21.26万

+92.46%-1.54万

-30.74%-23.96万

-10.45%35.05万

-7287.22%-36.54万

+70.39%-20.47万

+54.09%-18.32万

+3.71%39.14万

-101.46%-4946.00

-318.98%-69.14万

-133.88%-39.92万

+802782.98%37.74万

其他非现金项目

+2.46%-78.91万

+928.90%80.47万

+435.95%92.92万

-68.09%6.86万

-3362.49%-80.90万

+280.72%7.82万

-113.43%-27.66万

+954.46%21.51万

-85.45%2.48万

+0.72%2.05万

-220.17%-12.96万

+10.63%2.04万

+54.20%17.04万

+10.63%2.04万

-2.73%10.78万

+2.17%1.84万

+3.73%11.05万

+2.17%1.84万

-13.86%11.09万

+621.84%1.80万

营运资金变化

-238.15%-963.40万

-174.50%-721.58万

+55.35%-727.51万

-453.22%-1294.71万

-173.76%-284.90万

+145.84%968.61万

-48.37%-1629.39万

+239.73%366.54万

+201.56%386.27万

-16.94%394.00万

-44.28%-1098.20万

+153.87%107.89万

-167.16%-380.33万

+200.67%474.35万

-208.18%-761.17万

-251.12%-200.28万

+206.64%566.28万

-225.64%-471.21万

+206.48%703.62万

+123.60%132.53万

-应收款项（增）减

-213.44%-377.14万

+145.44%719.94万

+38.98%-540.21万

-122.05%-1204.74万

+36.57%332.46万

+110.93%293.33万

-292.08%-885.28万

-587.21%-542.55万

+292.35%243.45万

-2.85%139.06万

+15.40%-225.79万

+195.07%111.36万

-132.14%-126.56万

+137.45%143.14万

-173.69%-266.90万

+60.37%-117.13万

+320.56%393.74万

-430.99%-382.17万

+318.70%362.20万

+43.99%-295.58万

-存货（增）减

-119.24%-887.53万

-198.57%-1006.78万

+8.26%-983.42万

-176.74%-533.78万

-336.87%-404.83万

+121.86%1021.40万

+20.75%-1071.94万

+628.74%695.56万

+144.52%170.90万

+1.53%460.39万

-221.55%-1352.60万

-58.37%-131.55万

-203.99%-383.87万

+1443.29%453.43万

-277.79%-420.65万

-139.40%-83.07万

+164.84%369.13万

-117.16%-33.76万

+138.56%236.60万

+180.36%210.85万

-预付款项（增）减

-254.78%-30.91万

+43.07%-56.89万

+152.33%44.49万

+122.33%21.89万

-2.80%19.97万

-77.19%-99.94万

-16.98%17.63万

-24.75%9.85万

+92.02%20.54万

-12.20%-56.40万

+132.85%21.24万

-26.63%13.09万

+18.78%10.70万

-13.18%-50.27万

-74.87%9.12万

+122.45%17.84万

+130.27%9.01万

-184.15%-44.42万

+94.04%36.30万

+396.13%8.02万

-应付款项及应计费用（减）增

+242.86%332.17万

-144.79%-402.13万

+122.16%848.95万

+198.14%478.77万

-378.19%-232.51万

-10.22%-164.27万

+56.86%382.14万

+39.64%160.58万

-140.72%-48.62万

-107.16%-149.05万

--243.61万

+741.90%115.00万

+158.07%119.40万

-562.14%-71.95万

----

-108.56%-17.91万

-183.37%-205.60万

-113.85%-10.87万

----

--209.24万

-其他流动负债变动

----

--5.29万

----

--0.00

----

-其他营运资本变动

----

+129.65%24.28万

-35.29%-97.33万

-231.92%-56.86万

----

---81.90万

---71.94万

--43.10万

----

投资活动现金流量净额

-419.31%-696.65万

-199.77%-390.77万

+53.11%-353.23万

-672.44%-1021.24万

+237.90%218.17万

-81.66%-130.36万

-952.49%-753.39万

-45.63%-132.21万

-38.35%-158.22万

+80.52%-71.76万

+28.39%-71.58万

-22.93%-90.78万

-0.26%-114.36万

-484.98%-368.31万

+10.16%-99.97万

-47.00%-73.85万

-1.98%-114.06万

-30.83%-62.96万

-128.53%-111.27万

-67.11%-50.24万

持续投资活动现金流量净额

-419.31%-696.65万

-199.77%-390.77万

+53.11%-353.23万

-672.44%-1021.24万

+237.90%218.17万

-81.66%-130.36万

-952.49%-753.39万

-45.63%-132.21万

-38.35%-158.22万

+80.52%-71.76万

+28.39%-71.58万

-22.93%-90.78万

-0.26%-114.36万

-484.98%-368.31万

+10.16%-99.97万

-47.00%-73.85万

-1.98%-114.06万

-30.83%-62.96万

-128.53%-111.27万

-67.11%-50.24万

固定资产交易净额

-751.40%-696.65万

-199.77%-390.77万

-130.05%-353.23万

-899.24%-1321.09万

+48.28%-81.82万

-81.66%-130.36万

-114.50%-153.54万

-45.63%-132.21万

-38.35%-158.22万

+80.52%-71.76万

+28.39%-71.58万

-22.93%-90.78万

-0.26%-114.36万

-484.98%-368.31万

+10.16%-99.97万

-47.00%-73.85万

-1.98%-114.06万

-30.83%-62.96万

-128.53%-111.27万

-67.11%-50.24万

投资产品交易净额

-100.00%0.00

----

+100.00%0.00

--299.85万

--300.00万

----

---599.85万

--0.00

----

融资活动现金流量净额

+44.32%-130.97万

-105.97%-115.71万

-26.35%-129.99万

+10.46%-165.53万

-132.29%-235.20万

+628.53%1937.38万

+68.25%-102.88万

-59.09%-184.87万

-7.08%-101.25万

-293.37%-366.56万

-167.75%-323.99万

+5.89%-116.21万

-80.89%-94.56万

+25.88%-93.19万

-13.38%-121.01万

-57.39%-123.48万

+11.00%-52.27万

-28.98%-125.71万

-42.40%-106.73万

-112.39%-78.46万

持续融资活动现金流量净额

+44.32%-130.97万

-105.97%-115.71万

-26.35%-129.99万

+10.46%-165.53万

-132.29%-235.20万

+628.53%1937.38万

+68.25%-102.88万

-59.09%-184.87万

-7.08%-101.25万

-293.37%-366.56万

-167.75%-323.99万

+5.89%-116.21万

-80.89%-94.56万

+25.88%-93.19万

-13.38%-121.01万

-57.39%-123.48万

+11.00%-52.27万

-28.98%-125.71万

-42.40%-106.73万

-112.39%-78.46万

债务发行/偿还的净额

-273.91%-2.70万

-61.32%-6503.00

-1881.27%-16.92万

-39.53%-7222.00

+58.56%-7222.00

+87.96%-4031.00

+51.24%-8539.00

+79.87%-5176.00

-89.83%-1.74万

-154.81%-3.35万

-123.62%-1.75万

-18.63%-2.57万

+82.24%-9180.00

+57.69%-1.31万

+83.52%-7831.00

+46.18%-2.17万

+14.39%-5.17万

+58.95%-3.10万

+54.02%-4.75万

+72.98%-4.03万

普通股发行/回购的净额

+100.00%0.00

-100.00%0.00

+100.00%1.00

+42.10%-54.10万

-710.18%-116.23万

+842.61%2043.28万

+94.17%-14.09万

-195.43%-93.43万

-56.25%-14.35万

-4162.39%-275.15万

-424.66%-241.83万

+35.23%-31.63万

+55.73%-9.18万

+90.87%-6.46万

+2.54%-46.09万

-286.31%-48.83万

+13.63%-20.74万

-813.80%-70.74万

---47.29万

---12.64万

现金股利支付

-0.73%-121.68万

-10.24%-122.97万

-30.16%-119.90万

-30.47%-121.85万

-28.79%-120.80万

-15.09%-111.54万

-10.86%-92.12万

-8.09%-93.40万

-10.41%-93.80万

-13.46%-96.92万

-17.78%-83.10万

-15.69%-86.41万

-11.42%-84.95万

-12.69%-85.42万

-14.06%-70.55万

-19.26%-74.69万

-44.37%-76.25万

+1.13%-75.80万

-40.98%-61.85万

-46.69%-62.63万

职工行使股票期权收到的现金

-44.84%1.41万

+30.78%7.91万

+62.95%6.83万

+350.56%11.14万

-70.35%2.56万

-31.68%6.05万

+56.25%4.19万

-43.77%2.47万

+1656.89%8.63万

--8.85万

+478.93%2.68万

+52.69%4.40万

-99.07%4913.00

-100.00%0.00

-93.54%4632.00

-62.40%2.88万

+118.28%52.67万

--31.82万

--7.17万

-62.92%7.66万

其他融资活动的净现金流额

---8.00万

----

---4.04万

+90.00%-6822.00

---2.79万

-43.63%-7.89万

--0.00

---6.82万

现金及现金等价物期末余额

-73.34%1476.77万

-42.48%3065.92万

+68.97%3348.78万

-12.10%3687.67万

+59.46%5538.82万

+92.58%5329.76万

-11.84%1981.92万

+27.12%4195.25万

+15.45%3473.42万

-9.94%2767.54万

-12.17%2248.07万

+6.32%3300.15万

-9.26%3008.49万

+19.46%3072.88万

-5.55%2559.54万

+74.35%3103.89万

+146.57%3315.46万

+49.21%2572.31万

+128.34%2709.92万

+7.42%1780.29万

现金及现金等价物净增加额

-1542.70%-1639.54万

-106.59%-221.12万

+85.01%-330.44万

-353.95%-1821.42万

-83.96%113.64万

+544.35%3355.55万

-109.47%-2203.99万

+143.31%717.23万

+1133.74%708.35万

+1.37%520.76万

-90.71%-1052.17万

+246.06%294.79万

-109.20%-68.52万

+462.79%513.74万

-159.53%-551.73万

-145.84%-201.83万

+295.98%744.71万

-126.36%-141.61万

+295.19%926.87万

+209.57%440.26万

现金及现金等价物期初余额

-42.48%3065.92万

+68.97%3348.78万

-12.10%3687.67万

+59.46%5538.82万

+92.58%5329.76万

-11.84%1981.92万

+27.12%4195.25万

+15.45%3473.42万

-9.94%2767.54万

-12.17%2248.07万

+6.32%3300.15万

-9.26%3008.49万

+19.46%3072.88万

-5.55%2559.54万

+74.35%3103.89万

+146.57%3315.46万

+49.21%2572.31万

+128.34%2709.92万

+7.42%1780.29万

-34.71%1344.63万

利率变动影响

-47.19%50.39万

-700.92%-61.74万

+9.42%-8.46万

-746.82%-29.73万

+3956.97%95.42万

-496.87%-7.71万

-10615.20%-9.34万

+246.89%4.60万

-159.78%-2.47万

-223.12%-1.29万

-98.80%888.00

+67.90%-3.13万

+366.68%4.14万

-110.00%-3997.00

+168.38%7.38万

-112.16%-9.75万

-315.71%-1.55万

+999325.00%4.00万

-36.18%2.75万

-1042.11%-4.59万

自由现金流

-3188.62%-1508.57万

-107.43%-105.41万

+86.65%-200.45万

-316.80%-1955.73万

-93.95%48.84万

+61.01%1418.17万

-105.72%-1501.27万

+121.57%902.11万

+3002.35%807.70万

+46.67%880.81万

-67.01%-729.77万

+586.32%407.14万

-96.72%26.04万

+3878.48%600.56万

-142.78%-436.96万

-116.33%-83.72万

+343.69%793.41万

-102.51%-15.89万

+354.07%1021.42万

+239.65%512.81万

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。