Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
加拿大市场个股详情
DynaCERT Inc (DYA)
- 0.135
- -0.005-3.57%
延时15分钟行情已收盘 05/29 16:00 (美东)
6861.87万总市值-6.75市盈率TTM
0.145最高价0.135最低价5.02万股成交量0.140今开0.140昨收7047.00成交额0.17052周最高0.01%换手率5.08亿总股本0.08052周最低-0.02每股收益TTM6418.54万流通值3.250历史最高亏损市盈率(静)4.75亿流通股0.020历史最低-0.021每股收益(静)7.14%振幅--股息TTM-22.50市净率1股每手--股息率TTM
DynaCERT Inc (DYA) 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 | -84.11%51.02万 | 2,176.70%196.48万 | 2,176.70%196.48万 | 72,051.32%209.74万 | -2.56%75.76万 | 2,289.13%321.13万 | -65.10%8.63万 | -65.10%8.63万 | -94.47%2,907 | 1,052.22%77.75万 |
| -现金和现金等价物 | -84.11%51.02万 | 2,176.70%196.48万 | 2,176.70%196.48万 | 72,051.32%209.74万 | -2.56%75.76万 | 2,289.13%321.13万 | -65.10%8.63万 | -65.10%8.63万 | -94.47%2,907 | 1,052.22%77.75万 |
| 应收款项 | -73.50%10.94万 | -0.59%21.76万 | -0.59%21.76万 | -16.05%55.77万 | -36.06%47.71万 | 150.82%41.28万 | -43.37%21.89万 | -43.37%21.89万 | 162.49%66.43万 | 178.74%74.61万 |
| -应收账款 | -96.16%1.29万 | -81.81%2.58万 | -81.81%2.58万 | -31.36%40.54万 | -9.05%32.77万 | 310.55%33.75万 | -36.85%14.16万 | -36.85%14.16万 | 214.10%59.06万 | 119.08%36.03万 |
| -应收税费 | 28.15%9.65万 | 148.20%19.18万 | 148.20%19.18万 | 106.61%15.23万 | 167.68%14.94万 | -8.62%7.53万 | -36.80%7.73万 | -36.80%7.73万 | 13.33%7.37万 | -45.93%5.58万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33万 |
| 存货 | 209.54%217.94万 | 125.40%195.29万 | 125.40%195.29万 | 50.38%181.39万 | -5.86%160.85万 | -69.53%70.41万 | -55.85%86.64万 | -55.85%86.64万 | -57.44%120.62万 | -39.97%170.86万 |
| 预付费用 | -41.06%18.64万 | 49.66%22.07万 | 49.66%22.07万 | 36.45%14.19万 | -15.39%15.29万 | 14.93%31.63万 | 27.02%14.74万 | 27.02%14.74万 | -17.17%10.4万 | 28.03%18.07万 |
| 流动资产合计 | -35.72%298.54万 | 230.24%435.6万 | 230.24%435.6万 | 133.18%461.1万 | -12.21%299.6万 | 60.98%464.44万 | -51.37%131.9万 | -51.37%131.9万 | -39.45%197.75万 | 2.72%341.29万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 148.06%313.24万 | 133.44%332.78万 | 133.44%332.78万 | -41.33%93.71万 | -38.04%109.99万 | -35.35%126.28万 | -32.99%142.56万 | -32.99%142.56万 | -31.27%159.72万 | -29.40%177.53万 |
| -固定资产 | 42.26%701.96万 | 42.31%717.05万 | 42.31%717.05万 | -8.00%472.55万 | -7.84%482.99万 | -7.69%493.44万 | -7.49%503.88万 | -7.49%503.88万 | -7.47%513.64万 | -7.24%524.1万 |
| -累计折旧 | -5.87%-388.72万 | -6.35%-384.28万 | -6.35%-384.28万 | -7.04%-378.84万 | -7.62%-373万 | -8.23%-367.16万 | -8.87%-361.33万 | -8.87%-361.33万 | -9.66%-353.92万 | -10.53%-346.58万 |
| 投资和预付款 | 0.00%2万 | 0.00%2万 | 0.00%2万 | --2万 | 0.00%2万 | --2万 | --2万 | --2万 | ---- | --2万 |
| -长期股权投资 | 0.00%2万 | 0.00%2万 | 0.00%2万 | --2万 | 0.00%2万 | --2万 | --2万 | --2万 | ---- | --2万 |
| 商誉及其他无形资产 | -70.28%18.84万 | -67.32%21.69万 | -67.32%21.69万 | -17.40%57.7万 | -16.65%60.9万 | -16.69%63.41万 | -15.90%66.36万 | -15.90%66.36万 | -14.79%69.85万 | -13.51%73.07万 |
| -其他无形资产 | -70.28%18.84万 | -67.32%21.69万 | -67.32%21.69万 | -17.40%57.7万 | -16.65%60.9万 | -16.69%63.41万 | -15.90%66.36万 | -15.90%66.36万 | -14.79%69.85万 | -13.51%73.07万 |
| 非流动资产合计 | 74.29%334.08万 | 69.01%356.47万 | 69.01%356.47万 | -33.18%153.41万 | -31.55%172.89万 | -29.38%191.68万 | -27.68%210.92万 | -27.68%210.92万 | -26.97%229.58万 | -24.81%252.59万 |
| 总资产 | -3.58%632.62万 | 131.04%792.06万 | 131.04%792.06万 | 43.13%614.51万 | -20.44%472.49万 | 17.17%656.13万 | -39.10%342.82万 | -39.10%342.82万 | -33.02%429.32万 | -11.12%593.88万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 26.79%318.72万 | 79.06%258.44万 | 79.06%258.44万 | 150.95%233.26万 | 97.23%247.8万 | 104.44%251.38万 | 6.96%144.34万 | 6.96%144.34万 | -72.74%92.95万 | -53.60%125.64万 |
| -短期借款 | 29.48%272.56万 | 120.31%211.7万 | 120.31%211.7万 | 374.62%215.62万 | 176.60%218.11万 | 173.86%210.51万 | 5.79%96.09万 | 5.79%96.09万 | -84.70%45.43万 | -65.23%78.86万 |
| -短期资本租赁负债 | 12.94%46.16万 | -3.11%46.74万 | -3.11%46.74万 | -62.88%17.64万 | -36.55%29.68万 | -11.32%40.87万 | 9.36%48.24万 | 9.36%48.24万 | 7.96%47.52万 | 6.29%46.78万 |
| 现行拨备 | 1.42%91.59万 | 2.88%91.42万 | 2.88%91.42万 | 79.21%91.19万 | 105.91%90.31万 | 123.20%90.31万 | 119.61%88.85万 | 119.61%88.85万 | 31.80%50.88万 | 24.04%43.86万 |
| 递延负债 | 0.00%50.77万 | 0.00%50.71万 | 0.00%50.71万 | 12.75%50.77万 | 12.75%50.77万 | 7.36%50.77万 | 6.57%50.71万 | 6.57%50.71万 | 0.14%45.03万 | 0.44%45.03万 |
| 流动负债总额 | -4.88%591.83万 | 0.80%565.98万 | 0.80%565.98万 | 5.89%477.07万 | 11.70%588.17万 | 44.71%622.18万 | 11.96%561.46万 | 11.96%561.46万 | -29.34%450.53万 | 7.39%526.59万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 25,064.71%332.7万 | 5,833.72%339.76万 | 5,833.72%339.76万 | -97.40%4,701 | -98.10%5,738 | -96.87%1.32万 | -89.64%5.73万 | -89.64%5.73万 | -72.74%18.07万 | -60.45%30.24万 |
| -长期借款 | --133.54万 | --125.79万 | --125.79万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 14,964.34%199.17万 | 3,636.91%213.98万 | 3,636.91%213.98万 | -97.40%4,701 | -98.10%5,738 | -96.87%1.32万 | -89.64%5.73万 | -89.64%5.73万 | -72.74%18.07万 | -60.45%30.24万 |
| 非流动负债总额 | 25,064.71%332.7万 | 5,833.72%339.76万 | 5,833.72%339.76万 | -97.40%4,701 | -98.10%5,738 | -96.87%1.32万 | -89.64%5.73万 | -89.64%5.73万 | -72.74%18.07万 | -60.45%30.24万 |
| 负债总额 | 48.28%924.53万 | 59.69%905.75万 | 59.69%905.75万 | 1.91%477.54万 | 5.73%588.75万 | 32.06%623.5万 | 1.88%567.19万 | 1.88%567.19万 | -33.43%468.59万 | -1.76%556.83万 |
| 所有者权益 | ||||||||||
| 股本 | 4.70%1.1亿 | 9.92%1.1亿 | 9.92%1.1亿 | 11.03%1.1亿 | 7.23%1.05亿 | 9.35%1.05亿 | 5.86%1亿 | 5.86%1亿 | 9.78%9,930.99万 | 8.58%9,822.5万 |
| -普通股股本 | 4.70%1.1亿 | 9.92%1.1亿 | 9.92%1.1亿 | 11.03%1.1亿 | 7.23%1.05亿 | 9.35%1.05亿 | 5.86%1亿 | 5.86%1亿 | 9.78%9,930.99万 | 8.58%9,822.5万 |
| 留存收益 | -5.87%-1.21亿 | -6.97%-1.19亿 | -6.97%-1.19亿 | -5.76%-1.15亿 | -9.44%-1.16亿 | -8.80%-1.14亿 | -6.61%-1.11亿 | -6.61%-1.11亿 | -6.46%-1.09亿 | -4.65%-1.06亿 |
| 其他股本权益 | -17.04%736.85万 | -12.24%773.71万 | -12.24%773.71万 | -31.81%626.62万 | 16.89%932.16万 | -3.74%888.18万 | -9.75%881.62万 | -9.75%881.62万 | -17.92%919万 | -31.71%797.45万 |
| 股东权益总额 | -994.61%-291.91万 | 49.33%-113.68万 | 49.33%-113.68万 | 448.78%136.97万 | -413.71%-116.25万 | -62.84%32.63万 | -3,757.15%-224.37万 | -3,757.15%-224.37万 | 37.60%-39.27万 | -63.45%37.06万 |
| 总权益 | -994.61%-291.91万 | 49.33%-113.68万 | 49.33%-113.68万 | 448.78%136.97万 | -413.71%-116.25万 | -62.84%32.63万 | -3,757.15%-224.37万 | -3,757.15%-224.37万 | 37.60%-39.27万 | -63.45%37.06万 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 未经审计意见 | -- | -- | -- |
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。
