Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
加拿大市场个股详情
Dynacor Group Inc (DNG)
- 6.560
- -0.140-2.09%
延时15分钟行情已收盘 06/05 16:00 (美东)
2.75亿总市值8.74市盈率TTM
6.730最高价6.550最低价4.07万股成交量6.700今开6.700昨收26.81万成交额7.01852周最高0.11%换手率4194.88万总股本4.13052周最低0.751每股收益TTM2.50亿流通值7.018历史最高9.56市盈率(静)3805.86万流通股0.078历史最低0.686每股收益(静)2.69%振幅0.16股息TTM1.40市净率1股每手2.45%股息率TTM
Dynacor Group Inc (DNG) 现金流量表
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | -81.57%285.36万 | -25.79%1,197.33万 | 111.34%152.78万 | -161.36%-634.65万 | -86.50%130.67万 | 61.46%1,548.53万 | 67.93%1,613.5万 | -105.26%-1,347.72万 | 106.13%1,034.32万 | 589.37%967.82万 |
| 持续经营净收入 | 42.22%732.3万 | 26.14%2,128.85万 | 318.30%721.4万 | -7.07%545.61万 | -22.92%346.94万 | 7.71%514.9万 | 12.00%1,687.73万 | -51.80%172.46万 | 130.74%587.11万 | 0.50%450.1万 |
| 持续经营损益 | 36.69%-1.04万 | -724.57%-47.64万 | -3,156.62%-76.29万 | 164.55%1.42万 | 5,893.84%28.88万 | 70.41%-1.65万 | 41.38%-5.78万 | 115.70%2.5万 | -126.21%-2.2万 | -109.24%-4,985 |
| 折旧摊销及损耗 | 25.22%114.25万 | 10.55%403.13万 | 19.66%108.74万 | 10.01%103.58万 | 9.26%99.57万 | 3.08%91.24万 | 8.89%364.67万 | 4.88%90.88万 | 8.78%94.15万 | 9.44%91.13万 |
| 资产减值支出 | -411.53%-1,000 | 13,454.17%116.23万 | 9,439.71%115.35万 | --0 | 24.78%8,495 | 105.46%321 | -93.34%8,575 | -111.63%-1.24万 | 160.04%2万 | 71.92%6,808 |
| 以股票支付的报酬 | 453.03%17.21万 | -0.71%65.51万 | -21.90%30.67万 | 215.14%19.31万 | -24.36%12.41万 | -25.29%3.11万 | 31.66%65.98万 | -0.17%39.27万 | -7.90%6.13万 | 394.53%16.41万 |
| 递延税费 | 279.69%63.86万 | -1,418.65%-156.94万 | -2,164.40%-112.51万 | 59.16%-16.72万 | -63.24%7.81万 | -2,201.02%-35.54万 | 77.50%-10.33万 | 122.75%5.45万 | -216.78%-40.93万 | 158.18%21.26万 |
| 其他非现金项目 | 928.90%80.47万 | 478.78%26.7万 | 435.95%92.92万 | -68.09%6.86万 | -3,362.49%-80.9万 | 280.72%7.82万 | -186.41%-7.05万 | -113.43%-27.66万 | 954.46%21.51万 | -85.45%2.48万 |
| 营运资金变化 | -174.50%-721.58万 | -177.37%-1,338.52万 | 55.35%-727.51万 | -453.22%-1,294.71万 | -173.76%-284.9万 | 145.84%968.61万 | 46.16%-482.58万 | -48.37%-1,629.39万 | 239.73%366.54万 | 201.56%386.27万 |
| -应收款项（增）减 | 145.44%719.94万 | -7.06%-1,119.15万 | 38.98%-540.21万 | -122.05%-1,204.74万 | 36.57%332.46万 | 110.93%293.33万 | -968.21%-1,045.32万 | -292.08%-885.28万 | -587.21%-542.55万 | 292.35%243.45万 |
| -存货（增）减 | -198.57%-1,006.78万 | -453.32%-900.63万 | 8.26%-983.42万 | -176.74%-533.78万 | -336.87%-404.83万 | 121.86%1,021.4万 | 118.02%254.91万 | 20.75%-1,071.94万 | 628.74%695.56万 | 144.52%170.9万 |
| -预付费用（增）减 | 43.07%-56.89万 | -62.11%-13.58万 | 152.33%44.49万 | 122.33%21.89万 | -2.80%19.97万 | -77.19%-99.94万 | -59.82%-8.38万 | -16.98%17.63万 | -24.75%9.85万 | 92.02%20.54万 |
| -应付款项及应计费用（减）增 | -144.79%-402.13万 | 290.37%1,104.37万 | 122.16%848.95万 | 198.14%478.77万 | -378.19%-232.51万 | -10.22%-164.27万 | -30.33%282.91万 | 56.86%382.14万 | 39.64%160.58万 | -140.72%-48.62万 |
| -其他流动负债变动 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.29万 | ---- |
| -其他营运资本变动 | 129.65%24.28万 | -1,329.39%-409.52万 | -35.29%-97.33万 | -231.92%-56.86万 | ---- | ---81.9万 | -84.53%33.31万 | ---71.94万 | --43.1万 | ---- |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -81.57%285.36万 | -25.79%1,197.33万 | 111.34%152.78万 | -161.36%-634.65万 | -86.50%130.67万 | 61.46%1,548.53万 | 67.93%1,613.5万 | -105.26%-1,347.72万 | 106.13%1,034.32万 | 589.37%967.82万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -199.77%-390.77万 | -15.34%-1,286.65万 | 53.11%-353.23万 | -672.44%-1,021.24万 | 237.90%218.17万 | -81.66%-130.36万 | -72.95%-1,115.57万 | -952.49%-753.39万 | -45.63%-132.21万 | -38.35%-158.22万 |
| 固定资产交易净额 | -199.77%-390.77万 | -265.79%-1,886.49万 | -130.05%-353.23万 | -899.24%-1,321.09万 | 48.28%-81.82万 | -81.66%-130.36万 | 20.05%-515.73万 | -114.50%-153.54万 | -45.63%-132.21万 | -38.35%-158.22万 |
| 投资产品交易净额 | ---- | 200.00%599.85万 | --0 | --299.85万 | --300万 | ---- | ---599.85万 | ---599.85万 | --0 | --0 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -199.77%-390.77万 | -15.34%-1,286.65万 | 53.11%-353.23万 | -672.44%-1,021.24万 | 237.90%218.17万 | -81.66%-130.36万 | -72.95%-1,115.57万 | -952.49%-753.39万 | -45.63%-132.21万 | -38.35%-158.22万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -105.97%-115.71万 | 286.17%1,406.66万 | -26.35%-129.99万 | 10.46%-165.53万 | -132.29%-235.2万 | 628.53%1,937.38万 | -20.32%-755.57万 | 68.25%-102.88万 | -59.09%-184.87万 | -7.08%-101.25万 |
| 债务发行/偿还的净额 | -61.32%-6,503 | -190.42%-18.77万 | -1,881.27%-16.92万 | -39.53%-7,222 | 58.56%-7,222 | 87.96%-4,031 | 1.41%-6.46万 | 51.24%-8,539 | 79.87%-5,176 | -89.83%-1.74万 |
| 普通股发行/回购的净额 | --0 | 571.75%1,872.94万 | 100.00%1 | 42.10%-54.1万 | -710.18%-116.23万 | 842.61%2,043.28万 | -37.34%-397.02万 | 94.17%-14.09万 | -195.43%-93.43万 | -56.25%-14.35万 |
| 已支付现金股息 | -10.24%-122.97万 | -26.01%-474.09万 | -30.16%-119.9万 | -30.47%-121.85万 | -28.79%-120.8万 | -15.09%-111.54万 | -10.70%-376.23万 | -10.86%-92.12万 | -8.09%-93.4万 | -10.41%-93.8万 |
| 职工行使股票期权收到的现金 | 30.78%7.91万 | 10.05%26.57万 | 62.95%6.83万 | 350.56%11.14万 | -70.35%2.56万 | -31.68%6.05万 | 218.97%24.15万 | 56.25%4.19万 | -43.77%2.47万 | 1,656.89%8.63万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -105.97%-115.71万 | 286.17%1,406.66万 | -26.35%-129.99万 | 10.46%-165.53万 | -132.29%-235.2万 | 628.53%1,937.38万 | -20.32%-755.57万 | 68.25%-102.88万 | -59.09%-184.87万 | -7.08%-101.25万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 68.97%3,348.78万 | -11.84%1,981.92万 | -12.10%3,687.67万 | 59.46%5,538.82万 | 92.58%5,329.76万 | -11.84%1,981.92万 | -12.17%2,248.07万 | 27.12%4,195.25万 | 15.45%3,473.42万 | -9.94%2,767.54万 |
| 当期现金流变化 | -106.59%-221.12万 | 611.30%1,317.34万 | 85.01%-330.44万 | -353.95%-1,821.42万 | -83.96%113.64万 | 544.35%3,355.55万 | 17.47%-257.64万 | -109.47%-2,203.99万 | 143.31%717.23万 | 1,133.74%708.35万 |
| 利率变动影响 | -700.92%-61.74万 | 682.15%49.52万 | 9.42%-8.46万 | -746.82%-29.73万 | 3,956.97%95.42万 | -496.87%-7.71万 | -1,317.53%-8.51万 | -10,615.20%-9.34万 | 246.89%4.6万 | -159.78%-2.47万 |
| 期末现金流 | -42.48%3,065.92万 | 68.97%3,348.78万 | 68.97%3,348.78万 | -12.10%3,687.67万 | 59.46%5,538.82万 | 92.58%5,329.76万 | -11.84%1,981.92万 | -11.84%1,981.92万 | 27.12%4,195.25万 | 15.45%3,473.42万 |
| 自由现金流 | -107.43%-105.41万 | -162.78%-689.17万 | 86.65%-200.45万 | -316.80%-1,955.73万 | -100.14%-1.16万 | 61.01%1,418.17万 | 261.15%1,097.77万 | -105.72%-1,501.27万 | 121.57%902.11万 | 3,002.35%807.7万 |
| 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。
