Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
加拿大市场个股详情
DTOL D2L Inc
- 18.685
- +0.365+1.99%
延时15分钟行情已收盘 01/20 16:00 (美东)
10.17亿总市值122.12市盈率TTM
18.900最高价18.440最低价1.36万股成交量18.440今开18.320昨收25.50万成交额19.59052周最高0.08%换手率5443.15万总股本8.14052周最低0.153每股收益TTM3.27亿流通值19.590历史最高亏损市盈率(静)1752.45万流通股5.080历史最低-0.094每股收益(静)2.51%振幅--股息TTM11.26市净率1股每手--股息率TTM
D2L Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -12.05%1.08亿 | -11.07%9,805.99万 | 7.34%9,885.11万 | 5.61%1.17亿 | 5.61%1.17亿 | 4.33%1.23亿 | -2.83%1.1亿 | -6.14%9,209.2万 | -3.44%1.11亿 | -3.44%1.11亿 |
| -现金和现金等价物 | -12.05%1.08亿 | -11.07%9,805.99万 | 7.34%9,885.11万 | 5.61%1.17亿 | 5.61%1.17亿 | 4.33%1.23亿 | -2.83%1.1亿 | -6.14%9,209.2万 | -3.44%1.11亿 | -3.44%1.11亿 |
| 应收款项 | 4.24%2,427.57万 | -0.27%3,206.16万 | 5.32%2,903.5万 | 17.37%2,699.76万 | 17.37%2,699.76万 | 3.03%2,328.85万 | -7.29%3,214.84万 | 9.01%2,756.93万 | -19.03%2,300.18万 | -19.03%2,300.18万 |
| -应收账款 | 6.67%1,934.13万 | -4.18%2,544.78万 | 7.42%2,304.81万 | 11.59%2,013.14万 | 11.59%2,013.14万 | 7.56%1,813.17万 | -9.24%2,655.77万 | 9.16%2,145.63万 | -24.43%1,804.06万 | -24.43%1,804.06万 |
| -其他应收款 | -4.31%493.44万 | 18.30%661.38万 | -2.06%598.69万 | 38.39%686.61万 | 38.39%686.61万 | -10.25%515.67万 | 3.28%559.07万 | 8.49%611.3万 | 9.39%496.13万 | 9.39%496.13万 |
| 预付费用 | -4.38%655.92万 | 14.85%764.35万 | 8.34%823.25万 | 28.52%1,051.72万 | 28.52%1,051.72万 | 28.46%685.93万 | -9.96%665.5万 | 2.32%759.86万 | 3.19%818.34万 | 3.19%818.34万 |
| 递延资产 | 6.03%513.43万 | 5.27%536.58万 | 16.60%534.65万 | 18.89%533.49万 | 18.89%533.49万 | 34.51%484.25万 | 36.90%509.74万 | 23.15%458.53万 | 20.90%448.7万 | 20.90%448.7万 |
| 流动资产合计 | -8.77%1.44亿 | -7.16%1.43亿 | 7.30%1.41亿 | 9.14%1.6亿 | 9.14%1.6亿 | 5.72%1.58亿 | -3.20%1.54亿 | -2.01%1.32亿 | -5.38%1.46亿 | -5.38%1.46亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -10.85%1,552.94万 | -12.03%1,637.2万 | 2.60%1,697.29万 | 11.04%1,720.27万 | 11.04%1,720.27万 | 21.29%1,741.96万 | 21.19%1,861.2万 | 3.87%1,654.26万 | 324.83%1,549.25万 | 324.83%1,549.25万 |
| -固定资产 | -38.59%1,552.94万 | -12.03%1,637.2万 | 2.60%1,697.29万 | 14.57%2,568.7万 | 14.57%2,568.7万 | 76.09%2,528.88万 | 21.19%1,861.2万 | 3.87%1,654.26万 | 47.32%2,242.12万 | 47.32%2,242.12万 |
| -累计折旧 | ---- | ---- | ---- | -22.45%-848.43万 | -22.45%-848.43万 | ---786.92万 | ---- | ---- | 40.13%-692.88万 | 40.13%-692.88万 |
| 投资和预付款 | --2.12万 | --34.13万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期股权投资 | --2.12万 | --34.13万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | --48.06万 | --47.64万 | --51.78万 | 178.22%53.71万 | 178.22%53.71万 | ---- | ---- | ---- | --19.3万 | --19.3万 |
| 长期应收票据 | --512.09万 | --503.11万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期预付费用 | 100.58%38.19万 | 37.93%29.06万 | -49.87%11万 | -2.12%11.99万 | -2.12%11.99万 | 30.45%19.04万 | 33.02%21.07万 | 32.98%21.94万 | -31.42%12.25万 | -31.42%12.25万 |
| 商誉及其他无形资产 | 308.34%4,445.29万 | 293.83%4,446.8万 | 50.55%1,100.7万 | 52.35%1,121.08万 | 52.35%1,121.08万 | -7.83%1,088.63万 | -11.33%1,129.12万 | -43.11%731.1万 | -43.45%735.85万 | -43.45%735.85万 |
| -商誉 | 160.80%2,637.99万 | 149.26%2,605.18万 | 46.17%1,027.41万 | 47.66%1,044.01万 | 47.66%1,044.01万 | 44.91%1,011.5万 | 40.58%1,045.19万 | -5.20%702.89万 | -5.41%707.04万 | -5.41%707.04万 |
| -其他无形资产 | 2,243.18%1,807.3万 | 2,094.15%1,841.62万 | 159.85%73.29万 | 167.51%77.07万 | 167.51%77.07万 | -84.03%77.13万 | -84.16%83.93万 | -94.81%28.2万 | -94.80%28.81万 | -94.80%28.81万 |
| 非流动递延资产 | 4.16%802.31万 | 3.00%833.02万 | 15.63%827.79万 | 17.35%826.04万 | 17.35%826.04万 | 4.35%770.29万 | 5.50%808.74万 | -7.02%715.87万 | -7.98%703.9万 | -7.98%703.9万 |
| 非流动资产合计 | 104.45%7,401万 | 97.14%7,530.97万 | 18.10%3,688.56万 | 23.59%3,733.08万 | 23.59%3,733.08万 | 7.42%3,619.92万 | 6.36%3,820.12万 | -14.77%3,123.17万 | 23.36%3,020.55万 | 23.36%3,020.55万 |
| 总资产 | 12.33%2.18亿 | 13.55%2.18亿 | 9.37%1.78亿 | 11.62%1.97亿 | 11.62%1.97亿 | 6.04%1.94亿 | -1.44%1.92亿 | -4.74%1.63亿 | -1.45%1.77亿 | -1.45%1.77亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 47.63%139.61万 | -9.72%136.63万 | 5.60%128.95万 | -11.10%100.25万 | -11.10%100.25万 | 38.03%94.57万 | 96.86%151.35万 | 5.26%122.12万 | -5.96%112.76万 | -5.96%112.76万 |
| -短期资本租赁负债 | 47.63%139.61万 | -9.72%136.63万 | 5.60%128.95万 | -11.10%100.25万 | -11.10%100.25万 | 38.03%94.57万 | 96.86%151.35万 | 5.26%122.12万 | -5.96%112.76万 | -5.96%112.76万 |
| 应付款项 | 8.61%2,861.54万 | --2,783.95万 | 45.62%2,597.37万 | 39.17%3,263.59万 | 39.17%3,263.59万 | 25.46%2,634.62万 | ---- | -8.09%1,783.66万 | -3.65%2,345.08万 | -3.65%2,345.08万 |
| -应付账款 | 9.88%2,861.54万 | --2,783.95万 | 45.62%2,597.37万 | 39.17%3,263.59万 | 39.17%3,263.59万 | 24.01%2,604.3万 | ---- | -8.09%1,783.66万 | -3.65%2,345.08万 | -3.65%2,345.08万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | --30.32万 | ---- | ---- | ---- | ---- |
| 递延负债 | 8.20%1.06亿 | 11.90%1.13亿 | 9.24%8,097.36万 | 9.41%9,372.74万 | 9.41%9,372.74万 | 8.63%9,781.93万 | 4.84%1.01亿 | 5.44%7,412.24万 | 3.31%8,566.28万 | 3.31%8,566.28万 |
| 其他流动负债 | --489.35万 | --31.15万 | --25.69万 | --27.15万 | --27.15万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 12.50%1.41亿 | 15.54%1.43亿 | 16.43%1.08亿 | 15.78%1.28亿 | 15.78%1.28亿 | 11.97%1.25亿 | 2.31%1.24亿 | -1.01%9,318.02万 | -1.32%1.1亿 | -1.32%1.1亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -8.39%1,066.02万 | -6.48%1,109.64万 | -2.51%1,151.85万 | -1.44%1,170.75万 | -1.44%1,170.75万 | -4.13%1,163.7万 | -9.86%1,186.56万 | -9.36%1,181.53万 | 1,611.80%1,187.86万 | 1,611.80%1,187.86万 |
| -长期租赁负债 | -8.39%1,066.02万 | -6.48%1,109.64万 | -2.51%1,151.85万 | -1.44%1,170.75万 | -1.44%1,170.75万 | -4.13%1,163.7万 | -9.86%1,186.56万 | -9.36%1,181.53万 | 1,611.80%1,187.86万 | 1,611.80%1,187.86万 |
| 递延负债 | 661.32%411.92万 | 869.86%433.41万 | 22.36%55.72万 | 47.17%58.71万 | 47.17%58.71万 | 38.02%54.11万 | 21.91%44.69万 | 22.38%45.54万 | -4.66%39.89万 | -4.66%39.89万 |
| 其他非流动负债 | ---- | 1,398.02%452.9万 | --31.27万 | --31.18万 | --31.18万 | --30.42万 | --30.23万 | ---- | ---- | ---- |
| 非流动负债总额 | 18.40%1,477.94万 | 58.22%1,995.94万 | 0.96%1,238.83万 | 2.68%1,260.64万 | 2.68%1,260.64万 | -0.38%1,248.23万 | -6.76%1,261.48万 | -8.48%1,227.06万 | 1,003.77%1,227.75万 | 1,003.77%1,227.75万 |
| 负债总额 | 13.03%1.56亿 | 19.49%1.63亿 | 14.63%1.21亿 | 14.47%1.4亿 | 14.47%1.4亿 | 10.72%1.38亿 | 1.40%1.36亿 | -1.94%1.05亿 | 8.58%1.23亿 | 8.58%1.23亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.45%3.67亿 | 1.69%3.67亿 | 2.08%3.67亿 | 2.01%3.65亿 | 2.01%3.65亿 | 1.91%3.62亿 | 1.70%3.61亿 | 1.16%3.59亿 | 0.95%3.58亿 | 0.95%3.58亿 |
| -普通股股本 | 1.45%3.67亿 | 1.69%3.67亿 | 2.08%3.67亿 | 2.01%3.65亿 | 2.01%3.65亿 | 1.91%3.62亿 | 1.70%3.61亿 | 1.16%3.59亿 | 0.95%3.58亿 | 0.95%3.58亿 |
| 资本公积 | -2.46%4,819.01万 | -2.48%4,651.78万 | -2.07%4,632.93万 | 3.04%4,748.51万 | 3.04%4,748.51万 | 4.86%4,940.31万 | 6.09%4,770.1万 | 9.72%4,731.08万 | 10.55%4,608.42万 | 10.55%4,608.42万 |
| 留存收益 | 0.95%-3.45亿 | -0.69%-3.51亿 | -1.76%-3.5亿 | -1.68%-3.5亿 | -1.68%-3.5亿 | -3.04%-3.49亿 | -3.73%-3.48亿 | -3.78%-3.44亿 | -5.63%-3.45亿 | -5.63%-3.45亿 |
| 不影响留存收益的损益 | -21.77%-733.36万 | -67.27%-747.12万 | -11.15%-579.4万 | 0.07%-499.83万 | 0.07%-499.83万 | -20.79%-602.27万 | -26.50%-446.65万 | -54.03%-521.3万 | -50.17%-500.18万 | -50.17%-500.18万 |
| 股东权益总额 | 10.62%6,270.49万 | -0.85%5,571.08万 | -0.27%5,746.85万 | 5.16%5,688.03万 | 5.16%5,688.03万 | -3.85%5,668.67万 | -7.71%5,619.02万 | -9.48%5,762.61万 | -18.51%5,409.13万 | -18.51%5,409.13万 |
| 总权益 | 10.62%6,270.49万 | -0.85%5,571.08万 | -0.27%5,746.85万 | 5.16%5,688.03万 | 5.16%5,688.03万 | -3.85%5,668.67万 | -7.71%5,619.02万 | -9.48%5,762.61万 | -18.51%5,409.13万 | -18.51%5,409.13万 |
| 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。