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加拿大市场个股详情
DE Decisive Dividend Corp
- 6.110
- -0.150-2.40%
延时15分钟行情已收盘 04/21 16:00 (美东)
1.21亿总市值61.10市盈率TTM
6.280最高价6.100最低价10.80万股成交量6.280今开6.260昨收67.08万成交额9.42752周最高0.75%换手率1977.15万总股本5.27852周最低0.1每股收益TTM8791.00万流通值10.563历史最高61.10市盈率(静)1438.79万流通股0.048历史最低0.1每股收益(静)2.88%振幅0.54股息TTM2.12市净率1股每手8.76%股息率TTM
Decisive Dividend Corp关键统计数据
季报+年报
显示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | -19.08%1,277.6万 | -36.56%498.7万 | 730.19%800.3万 | -96.75%22.7万 | -1,233.33%-44万 | 87.36%1,578.9万 | 137.21%786.1万 | -74.77%96.4万 | 368.21%699.5万 | 83.90%-3.3万 |
| 持续经营净收入 | -75.87%201.1万 | -22.84%187.2万 | -65.39%94.8万 | -182.76%-99.4万 | -90.49%18.7万 | 104.04%833.3万 | 267.02%242.6万 | 34.99%273.9万 | 35.86%120.1万 | 283.98%196.6万 |
| 持续经营损益 | -89,700.00%-89.8万 | -310.82%-48.7万 | 75.54%-3.4万 | -894.44%-14.3万 | -111.71%-23.5万 | 99.85%-1,000 | 48.08%23.1万 | 76.95%-13.9万 | 106.00%1.8万 | -218.09%-11.1万 |
| 折旧摊销及损耗 | 22.79%969.4万 | 0.04%257.4万 | 13.98%254.4万 | 36.59%241.9万 | 63.41%215.7万 | 61.65%789.5万 | 54.72%257.3万 | 85.38%223.2万 | 55.35%177.1万 | 50.68%132万 |
| 资产减值支出 | 17,132.14%482.5万 | 17,107.14%481.8万 | --4,000 | --3,000 | ---- | 27.27%2.8万 | --2.8万 | --0 | --0 | ---- |
| 以股票支付的报酬 | 73.02%128.9万 | 370.37%50.8万 | -18.73%23万 | 109.57%24.1万 | 29.71%31万 | 420.98%74.5万 | 468.42%10.8万 | 988.46%28.3万 | 310.71%11.5万 | 241.43%23.9万 |
| 递延税费 | -63.54%124.6万 | 24.97%92.1万 | -82.04%22.5万 | -108.32%-5.9万 | -77.86%15.9万 | 113.16%341.7万 | 127.47%73.7万 | 103.74%125.3万 | 96.40%70.9万 | 137.75%71.8万 |
| 其他非现金项目 | -69.06%117.4万 | -379.67%-302.6万 | 42.10%152.9万 | 65.04%145.4万 | 61.19%121.7万 | 50.36%379.5万 | 46.22%108.2万 | 60.12%107.6万 | 34.09%88.1万 | 65.93%75.5万 |
| 营运资金变化 | -8.28%-445.8万 | -210.82%-227.4万 | 152.37%255.7万 | -153.14%-122.8万 | 2.36%-351.3万 | -28.98%-411.7万 | 857.20%205.2万 | -3,902.46%-488.3万 | 274.15%231.1万 | -144.43%-359.8万 |
| -应收款项（增）减 | -885.02%-302.4万 | -219.46%-413.8万 | 71.10%-110万 | -41.18%70.7万 | 229.11%150.8万 | 84.78%-30.7万 | 575.82%346.4万 | -424.24%-380.6万 | 236.28%120.2万 | -466.14%-116.8万 |
| -存货（增）减 | 84.92%-38.5万 | 109.17%47.9万 | 852.24%63.8万 | 97.18%-4万 | -2.17%-146.2万 | -42.55%-255.3万 | 163.79%22.9万 | -93.15%6.7万 | -79.95%-141.8万 | 11.78%-143.1万 |
| -预付费用（增）减 | -157.11%-106万 | -165.44%-40.9万 | -28.85%25.4万 | -288.44%-60.3万 | -154.51%-30.2万 | 1,105.19%185.6万 | 1,229.79%62.5万 | 166.42%35.7万 | 384.85%32万 | 695.70%55.4万 |
| -应付款项及应计费用（减）增 | 129.33%121万 | 162.66%201.5万 | 4,656.90%275.9万 | -159.41%-88.4万 | -9.16%-268.1万 | -608.13%-412.6万 | -535.18%-321.6万 | 627.27%5.8万 | 246.85%148.8万 | -611.88%-245.6万 |
| -其他营运资本变动 | -218.36%-119.9万 | -123.26%-22.1万 | 100.38%6,000 | -156.75%-40.8万 | -163.79%-57.6万 | 389.43%101.3万 | 3,066.67%95万 | -213.68%-155.9万 | 573.03%71.9万 | 235.69%90.3万 |
| 已支付退税 | 51.07%-210.7万 | 105.89%8.1万 | --0 | -13,227.27%-146.6万 | 45.39%-72.2万 | -334.51%-430.6万 | ---137.6万 | ---159.7万 | -121.57%-1.1万 | -26.87%-132.2万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -19.08%1,277.6万 | -36.56%498.7万 | 730.19%800.3万 | -96.75%22.7万 | -1,233.33%-44万 | 87.36%1,578.9万 | 137.21%786.1万 | -74.77%96.4万 | 368.21%699.5万 | 83.90%-3.3万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 56.97%-1,455.2万 | -69.66%-251.1万 | 83.38%-222.4万 | 64.58%-649万 | -419.84%-332.7万 | -96.67%-3,382.2万 | 77.79%-148万 | -935.76%-1,338.2万 | -103.25%-1,832.1万 | -180.70%-64万 |
| 固定资产交易净额 | -78.24%-667.5万 | -140.00%-250.8万 | -91.94%-216.7万 | -56.87%-146.2万 | 15.94%-53.8万 | -78.33%-374.5万 | -390.61%-104.5万 | 12.62%-112.9万 | -153.26%-93.2万 | -180.70%-64万 |
| 业务交易净额 | 73.81%-787.7万 | 99.31%-3,000 | 99.53%-5.7万 | 71.09%-502.8万 | ---278.9万 | -99.23%-3,007.7万 | 93.26%-43.5万 | ---1,225.3万 | -101.12%-1,738.9万 | --0 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 56.97%-1,455.2万 | -69.66%-251.1万 | 83.38%-222.4万 | 64.58%-649万 | -419.84%-332.7万 | -96.67%-3,382.2万 | 77.79%-148万 | -935.76%-1,338.2万 | -103.25%-1,832.1万 | -180.70%-64万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -95.79%72.6万 | 55.31%-209.6万 | -145.69%-510.5万 | -68.49%405.3万 | 285.09%387.4万 | 55.97%1,725.5万 | -509.88%-469万 | 165.42%1,117.4万 | 51.01%1,286.3万 | -133.85%-209.3万 |
| 债务发行/偿还的净额 | 25.91%1,314.4万 | 184.63%157.5万 | -119.83%-177.5万 | 80.89%772.6万 | 708.67%561.8万 | 19.86%1,043.9万 | -357.76%-186.1万 | 621.62%895.1万 | -55.93%427.1万 | -7,200.00%-92.3万 |
| 普通股发行/回购的净额 | -86.96%205.4万 | 108.02%1.7万 | -91.65%39.8万 | -100.28%-3万 | 220.96%166.9万 | 88.97%1,575.6万 | -204.95%-21.2万 | -36.35%476.4万 | 2,901.40%1,068.5万 | 76.27%52万 |
| 已支付现金股息 | -60.49%-837.6万 | -51.23%-232.9万 | -57.55%-227.5万 | -68.02%-211.2万 | -69.56%-166万 | -44.89%-521.9万 | -56.35%-154万 | -53.78%-144.4万 | -41.39%-125.7万 | -24.08%-97.9万 |
| 已付利息（筹资活动产生的现金流） | -47.70%-539.1万 | -28.45%-135.9万 | -38.85%-145.1万 | -66.15%-138.9万 | -67.65%-119.2万 | -55.06%-365万 | -49.86%-105.8万 | -68.55%-104.5万 | -36.16%-83.6万 | -71.74%-71.1万 |
| 其他融资活动的净现金流额 | -892.96%-70.5万 | --0 | 96.15%-2,000 | ---14.2万 | ---56.1万 | -153.57%-7.1万 | -850.00%-1.9万 | ---5.2万 | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -95.79%72.6万 | 55.31%-209.6万 | -145.69%-510.5万 | -68.49%405.3万 | 285.09%387.4万 | 55.97%1,725.5万 | -509.88%-469万 | 165.42%1,117.4万 | 51.01%1,286.3万 | -133.85%-209.3万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -14.45%405万 | 16.74%275.4万 | -43.55%202.6万 | 106.32%421.1万 | -14.45%405万 | 120.91%473.4万 | -72.32%235.9万 | 98.29%358.9万 | 149.82%204.1万 | 120.91%473.4万 |
| 当期现金流变化 | -34.96%-105万 | -77.53%38万 | 154.18%67.4万 | -243.79%-221万 | 103.87%10.7万 | -133.93%-77.8万 | 141.05%169.1万 | -118.46%-124.4万 | 54.01%153.7万 | -108.28%-276.6万 |
| 利率变动影响 | 173.40%25.7万 | --12.3万 | 285.71%5.4万 | 127.27%2.5万 | -26.03%5.4万 | -68.46%9.4万 | --0 | 151.85%1.4万 | 320.00%1.1万 | 3,550.00%7.3万 |
| 期末现金流 | -19.58%325.7万 | -19.58%325.7万 | 16.74%275.4万 | -43.55%202.6万 | 106.32%421.1万 | -14.45%405万 | -14.45%405万 | -72.32%235.9万 | 98.29%358.9万 | 149.82%204.1万 |
| 自由现金流 | -49.26%602.3万 | -63.25%247.1万 | 3,625.45%581.7万 | -120.88%-126.6万 | -32.36%-99.8万 | 88.82%1,187.1万 | 118.10%672.4万 | -106.54%-16.5万 | 446.71%606.3万 | -74.13%-75.4万 |
| 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。