美股市场个股详情

DNGDF DYNACOR GROUP INC

添加自选
  • 3.900
  • -0.070-1.76%
延时15分钟行情收盘价 05/16 16:00 (美东)
1.42亿总市值10.00市盈率TTM

DYNACOR GROUP INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-12.45%2,191.2万
-12.45%2,191.2万
6.44%3,243.28万
-9.42%2,951.63万
18.11%3,016.01万
-7.00%2,502.67万
-7.00%2,502.67万
72.98%3,047.02万
145.78%3,258.6万
48.12%2,553.52万
-现金和现金等价物
-12.45%2,191.2万
-12.45%2,191.2万
6.44%3,243.28万
-9.42%2,951.63万
18.11%3,016.01万
-7.00%2,502.67万
-7.00%2,502.67万
72.98%3,047.02万
145.78%3,258.6万
48.12%2,553.52万
应收款项
4.08%1,299.92万
4.08%1,299.92万
13.99%1,009.81万
46.73%1,126.14万
-9.09%1,080.04万
51.03%1,249.01万
51.03%1,249.01万
-23.25%885.86万
-8.65%767.51万
78.55%1,187.99万
-应收账款
-36.21%400.78万
-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
72.87%628.31万
-21.63%399.97万
-6.64%272.7万
136.93%624.88万
-应收税费
44.86%899.14万
44.86%899.14万
33.27%647.54万
52.47%754.42万
23.60%696万
33.91%620.7万
33.91%620.7万
-24.53%485.89万
-9.73%494.81万
40.21%563.11万
存货
94.11%3,192.48万
94.11%3,192.48万
50.31%1,839.88万
49.72%1,708.33万
-12.29%1,324.46万
11.40%1,644.7万
11.40%1,644.7万
-28.54%1,224.05万
-33.38%1,140.98万
32.08%1,510.12万
预付费用
84.61%32.94万
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
30.63%17.84万
78.12%53.71万
32.27%60.26万
-7.90%48.16万
受限制现金
0.00%56.87万
0.00%56.87万
0.00%56.87万
0.00%56.87万
202.66%56.87万
202.66%56.87万
202.66%56.87万
202.66%56.87万
202.66%56.87万
--18.79万
其他流动资产
23.36%27.69万
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
60.37%22.45万
-37.24%31.57万
-15.28%49.41万
104.47%58.41万
流动资产合计
23.80%6,801.09万
23.80%6,801.09万
18.28%6,267.93万
12.59%6,004.95万
4.46%5,616.65万
8.98%5,493.54万
8.98%5,493.54万
12.08%5,299.07万
33.29%5,333.63万
48.80%5,376.99万
非流动资产
固定资产净额
7.71%4,376.94万
7.71%4,376.94万
10.00%4,390.62万
9.77%4,385.16万
10.15%4,357.78万
2.57%4,063.5万
2.57%4,063.5万
0.33%3,991.53万
0.10%3,994.84万
1.78%3,956.19万
-固定资产
9.36%6,150万
9.36%6,150万
11.43%6,089.8万
11.45%6,020.11万
12.83%5,973.82万
7.50%5,623.63万
7.50%5,623.63万
4.97%5,464.89万
4.66%5,401.4万
5.77%5,294.38万
-累计折旧
-13.65%-1,773.06万
-13.65%-1,773.06万
-15.33%-1,699.18万
-16.24%-1,634.95万
-20.76%-1,616.05万
-22.86%-1,560.13万
-22.86%-1,560.13万
-20.00%-1,473.36万
-20.18%-1,406.56万
-19.65%-1,338.19万
其他非流动资产
----
----
----
----
----
0.00%133.19万
0.00%133.19万
0.00%133.19万
-61.32%133.19万
-61.32%133.19万
非流动资产合计
4.30%4,376.94万
4.30%4,376.94万
6.45%4,390.62万
6.23%4,385.16万
6.56%4,357.78万
2.49%4,196.69万
2.49%4,196.69万
0.32%4,124.71万
-4.78%4,128.03万
-3.35%4,089.38万
总资产
15.35%1.12亿
15.35%1.12亿
13.10%1.07亿
9.81%1.04亿
5.37%9,974.43万
6.07%9,690.23万
6.07%9,690.23万
6.61%9,423.78万
13.50%9,461.65万
20.67%9,466.36万
负债
流动负债
应付款项
54.75%1,474.22万
54.75%1,474.22万
5.16%1,059.47万
-4.90%1,026.14万
-26.06%998.58万
-18.59%952.65万
-18.59%952.65万
-11.17%1,007.52万
7.08%1,078.99万
65.68%1,350.61万
-应付账款
35.49%1,153.5万
35.49%1,153.5万
-18.02%722.3万
-13.70%809.2万
-16.72%836.53万
-2.07%851.36万
-2.07%851.36万
4.12%881.11万
16.40%937.71万
71.34%1,004.45万
-应付税费
--179.88万
--179.88万
955.64%168.64万
45.30%47.74万
----
--0
--0
-92.44%15.97万
-74.24%32.85万
29.71%199.39万
-应付股利
----
----
--27.98万
--28.98万
----
----
----
----
----
----
-其他应付款
39.03%140.83万
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
28.08%101.29万
43.91%110.44万
45.56%108.43万
94.98%146.77万
应计费用
47.06%241.41万
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
-25.21%164.16万
-20.06%130.2万
-0.92%91.24万
-0.67%41.36万
短期借款与租赁负债
-13.93%5.69万
-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
-40.23%6.61万
-68.85%3.63万
-67.29%3.8万
-63.08%7.56万
-短期租赁负债
-13.93%5.69万
-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
-40.23%6.61万
-68.85%3.63万
-67.29%3.8万
-63.08%7.56万
流动负债总额
53.22%1,721.32万
53.22%1,721.32万
8.24%1,235.44万
-2.25%1,147.59万
-23.51%1,070.48万
-19.80%1,123.42万
-19.80%1,123.42万
-12.79%1,141.36万
5.64%1,174.03万
59.52%1,399.54万
非流动负债
长期拨备
2.24%372.38万
2.24%372.38万
5.99%370.34万
5.75%368.3万
4.88%366.26万
2.52%364.22万
2.52%364.22万
-1.14%349.43万
-2.85%348.27万
-2.09%349.21万
长期借款与租赁负债
-8.87%57.88万
-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
172.11%63.52万
-78.93%20.32万
-77.80%22.33万
-44.34%23.73万
-长期租赁负债
-8.87%57.88万
-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
172.11%63.52万
-78.93%20.32万
-77.80%22.33万
-44.34%23.73万
递延负债
-38.98%67.73万
-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
-28.64%110.99万
-32.70%124.23万
-42.17%91.02万
-28.86%92.75万
非流动负债总额
-7.56%497.99万
-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
0.86%538.73万
-22.15%493.99万
-25.11%461.61万
-12.08%465.69万
总负债
33.52%2,219.31万
33.52%2,219.31万
7.28%1,754.4万
-0.07%1,634.43万
-14.72%1,590.68万
-14.09%1,662.15万
-14.09%1,662.15万
-15.84%1,635.35万
-5.33%1,635.64万
32.57%1,865.23万
所有者权益
股本
-2.43%2,186.8万
-2.43%2,186.8万
-0.79%2,236.16万
-1.08%2,237.97万
2.68%2,239.61万
4.19%2,241.31万
4.19%2,241.31万
4.76%2,254.04万
6.04%2,262.45万
3.95%2,181.19万
-普通股股本
-2.43%2,186.8万
-2.43%2,186.8万
-0.79%2,236.16万
-1.08%2,237.97万
2.68%2,239.61万
4.19%2,241.31万
4.19%2,241.31万
4.76%2,254.04万
6.04%2,262.45万
3.95%2,181.19万
留存收益
17.18%6,402.28万
17.18%6,402.28万
21.08%6,320.96万
17.63%6,175.53万
14.49%5,820.05万
16.20%5,463.49万
16.20%5,463.49万
18.50%5,220.6万
27.27%5,249.95万
27.59%5,083.62万
资本公积
14.34%369.65万
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
-7.05%323.28万
-7.48%313.8万
-10.44%313.6万
-5.27%336.32万
股东权益总额
11.59%8,958.73万
11.59%8,958.73万
14.33%8,904.14万
11.88%8,755.68万
10.30%8,383.75万
11.49%8,028.08万
11.49%8,028.08万
12.94%7,788.43万
18.42%7,826.01万
18.07%7,601.13万
总权益
11.59%8,958.73万
11.59%8,958.73万
14.33%8,904.14万
11.88%8,755.68万
10.30%8,383.75万
11.49%8,028.08万
11.49%8,028.08万
12.94%7,788.43万
18.42%7,826.01万
18.07%7,601.13万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
无保留意见
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(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -12.45%2,191.2万-12.45%2,191.2万6.44%3,243.28万-9.42%2,951.63万18.11%3,016.01万-7.00%2,502.67万-7.00%2,502.67万72.98%3,047.02万145.78%3,258.6万48.12%2,553.52万
-现金和现金等价物 -12.45%2,191.2万-12.45%2,191.2万6.44%3,243.28万-9.42%2,951.63万18.11%3,016.01万-7.00%2,502.67万-7.00%2,502.67万72.98%3,047.02万145.78%3,258.6万48.12%2,553.52万
应收款项 4.08%1,299.92万4.08%1,299.92万13.99%1,009.81万46.73%1,126.14万-9.09%1,080.04万51.03%1,249.01万51.03%1,249.01万-23.25%885.86万-8.65%767.51万78.55%1,187.99万
-应收账款 -36.21%400.78万-36.21%400.78万-9.43%362.27万36.31%371.72万-38.54%384.05万72.87%628.31万72.87%628.31万-21.63%399.97万-6.64%272.7万136.93%624.88万
-应收税费 44.86%899.14万44.86%899.14万33.27%647.54万52.47%754.42万23.60%696万33.91%620.7万33.91%620.7万-24.53%485.89万-9.73%494.81万40.21%563.11万
存货 94.11%3,192.48万94.11%3,192.48万50.31%1,839.88万49.72%1,708.33万-12.29%1,324.46万11.40%1,644.7万11.40%1,644.7万-28.54%1,224.05万-33.38%1,140.98万32.08%1,510.12万
预付费用 84.61%32.94万84.61%32.94万28.76%69.16万65.89%99.97万38.19%66.55万30.63%17.84万30.63%17.84万78.12%53.71万32.27%60.26万-7.90%48.16万
受限制现金 0.00%56.87万0.00%56.87万0.00%56.87万0.00%56.87万202.66%56.87万202.66%56.87万202.66%56.87万202.66%56.87万202.66%56.87万--18.79万
其他流动资产 23.36%27.69万23.36%27.69万54.99%48.93万25.52%62.02万24.48%72.72万60.37%22.45万60.37%22.45万-37.24%31.57万-15.28%49.41万104.47%58.41万
流动资产合计 23.80%6,801.09万23.80%6,801.09万18.28%6,267.93万12.59%6,004.95万4.46%5,616.65万8.98%5,493.54万8.98%5,493.54万12.08%5,299.07万33.29%5,333.63万48.80%5,376.99万
非流动资产
固定资产净额 7.71%4,376.94万7.71%4,376.94万10.00%4,390.62万9.77%4,385.16万10.15%4,357.78万2.57%4,063.5万2.57%4,063.5万0.33%3,991.53万0.10%3,994.84万1.78%3,956.19万
-固定资产 9.36%6,150万9.36%6,150万11.43%6,089.8万11.45%6,020.11万12.83%5,973.82万7.50%5,623.63万7.50%5,623.63万4.97%5,464.89万4.66%5,401.4万5.77%5,294.38万
-累计折旧 -13.65%-1,773.06万-13.65%-1,773.06万-15.33%-1,699.18万-16.24%-1,634.95万-20.76%-1,616.05万-22.86%-1,560.13万-22.86%-1,560.13万-20.00%-1,473.36万-20.18%-1,406.56万-19.65%-1,338.19万
其他非流动资产 --------------------0.00%133.19万0.00%133.19万0.00%133.19万-61.32%133.19万-61.32%133.19万
非流动资产合计 4.30%4,376.94万4.30%4,376.94万6.45%4,390.62万6.23%4,385.16万6.56%4,357.78万2.49%4,196.69万2.49%4,196.69万0.32%4,124.71万-4.78%4,128.03万-3.35%4,089.38万
总资产 15.35%1.12亿15.35%1.12亿13.10%1.07亿9.81%1.04亿5.37%9,974.43万6.07%9,690.23万6.07%9,690.23万6.61%9,423.78万13.50%9,461.65万20.67%9,466.36万
负债
流动负债
应付款项 54.75%1,474.22万54.75%1,474.22万5.16%1,059.47万-4.90%1,026.14万-26.06%998.58万-18.59%952.65万-18.59%952.65万-11.17%1,007.52万7.08%1,078.99万65.68%1,350.61万
-应付账款 35.49%1,153.5万35.49%1,153.5万-18.02%722.3万-13.70%809.2万-16.72%836.53万-2.07%851.36万-2.07%851.36万4.12%881.11万16.40%937.71万71.34%1,004.45万
-应付税费 --179.88万--179.88万955.64%168.64万45.30%47.74万------0--0-92.44%15.97万-74.24%32.85万29.71%199.39万
-应付股利 ----------27.98万--28.98万------------------------
-其他应付款 39.03%140.83万39.03%140.83万27.26%140.55万29.32%140.22万10.41%162.05万28.08%101.29万28.08%101.29万43.91%110.44万45.56%108.43万94.98%146.77万
应计费用 47.06%241.41万47.06%241.41万30.01%169.28万25.51%114.52万57.55%65.17万-25.21%164.16万-25.21%164.16万-20.06%130.2万-0.92%91.24万-0.67%41.36万
短期借款与租赁负债 -13.93%5.69万-13.93%5.69万83.95%6.68万82.39%6.93万-11.02%6.73万-40.23%6.61万-40.23%6.61万-68.85%3.63万-67.29%3.8万-63.08%7.56万
-短期租赁负债 -13.93%5.69万-13.93%5.69万83.95%6.68万82.39%6.93万-11.02%6.73万-40.23%6.61万-40.23%6.61万-68.85%3.63万-67.29%3.8万-63.08%7.56万
流动负债总额 53.22%1,721.32万53.22%1,721.32万8.24%1,235.44万-2.25%1,147.59万-23.51%1,070.48万-19.80%1,123.42万-19.80%1,123.42万-12.79%1,141.36万5.64%1,174.03万59.52%1,399.54万
非流动负债
长期拨备 2.24%372.38万2.24%372.38万5.99%370.34万5.75%368.3万4.88%366.26万2.52%364.22万2.52%364.22万-1.14%349.43万-2.85%348.27万-2.09%349.21万
长期借款与租赁负债 -8.87%57.88万-8.87%57.88万188.52%58.64万173.07%60.96万161.60%62.08万172.11%63.52万172.11%63.52万-78.93%20.32万-77.80%22.33万-44.34%23.73万
-长期租赁负债 -8.87%57.88万-8.87%57.88万188.52%58.64万173.07%60.96万161.60%62.08万172.11%63.52万172.11%63.52万-78.93%20.32万-77.80%22.33万-44.34%23.73万
递延负债 -38.98%67.73万-38.98%67.73万-27.57%89.99万-36.74%57.58万-0.96%91.86万-28.64%110.99万-28.64%110.99万-32.70%124.23万-42.17%91.02万-28.86%92.75万
非流动负债总额 -7.56%497.99万-7.56%497.99万5.06%518.97万5.47%486.85万11.71%520.21万0.86%538.73万0.86%538.73万-22.15%493.99万-25.11%461.61万-12.08%465.69万
总负债 33.52%2,219.31万33.52%2,219.31万7.28%1,754.4万-0.07%1,634.43万-14.72%1,590.68万-14.09%1,662.15万-14.09%1,662.15万-15.84%1,635.35万-5.33%1,635.64万32.57%1,865.23万
所有者权益
股本 -2.43%2,186.8万-2.43%2,186.8万-0.79%2,236.16万-1.08%2,237.97万2.68%2,239.61万4.19%2,241.31万4.19%2,241.31万4.76%2,254.04万6.04%2,262.45万3.95%2,181.19万
-普通股股本 -2.43%2,186.8万-2.43%2,186.8万-0.79%2,236.16万-1.08%2,237.97万2.68%2,239.61万4.19%2,241.31万4.19%2,241.31万4.76%2,254.04万6.04%2,262.45万3.95%2,181.19万
留存收益 17.18%6,402.28万17.18%6,402.28万21.08%6,320.96万17.63%6,175.53万14.49%5,820.05万16.20%5,463.49万16.20%5,463.49万18.50%5,220.6万27.27%5,249.95万27.59%5,083.62万
资本公积 14.34%369.65万14.34%369.65万10.59%347.02万9.11%342.19万-3.64%324.08万-7.05%323.28万-7.05%323.28万-7.48%313.8万-10.44%313.6万-5.27%336.32万
股东权益总额 11.59%8,958.73万11.59%8,958.73万14.33%8,904.14万11.88%8,755.68万10.30%8,383.75万11.49%8,028.08万11.49%8,028.08万12.94%7,788.43万18.42%7,826.01万18.07%7,601.13万
总权益 11.59%8,958.73万11.59%8,958.73万14.33%8,904.14万11.88%8,755.68万10.30%8,383.75万11.49%8,028.08万11.49%8,028.08万12.94%7,788.43万18.42%7,826.01万18.07%7,601.13万
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