The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
DSG The Descartes Systems Group Inc
- 164.500
- +0.550+0.34%
延時15分鐘行情已收盤 12/20 16:00 (美東)
140.71億總市值74.70市盈率TTM
166.070最高價162.350最低價45.06萬股成交量163.240今開163.950昨收7412.54萬成交額174.24052周最高0.53%換手率8553.94萬總股本105.80052周最低2.202每股收益TTM140.20億流通值174.240歷史最高91.39市盈率(靜)8523.08萬流通股1.250歷史最低1.8每股收益(静)2.27%振幅--股息TTM7.25市淨率1股每手--股息率TTM
The Descartes Systems Group Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -35.17%1.81億 | 11.10%2.53億 | 31.14%2.39億 | 16.12%3.21億 | 16.12%3.21億 | 17.80%2.8億 | 20.30%2.27億 | -13.97%1.82億 | 29.49%2.76億 | 29.49%2.76億 |
| -現金和現金等價物 | -35.17%1.81億 | 11.10%2.53億 | 31.14%2.39億 | 16.12%3.21億 | 16.12%3.21億 | 17.80%2.8億 | 20.30%2.27億 | -13.97%1.82億 | 29.49%2.76億 | 29.49%2.76億 |
| 應收款項 | 6.45%7,159.4萬 | 6.00%7,352.8萬 | 6.80%6,564.3萬 | 12.20%6,376.2萬 | 12.20%6,376.2萬 | 22.07%6,725.8萬 | 14.98%6,936.9萬 | 3.31%6,146.4萬 | 1.88%5,683.1萬 | 1.88%5,683.1萬 |
| -應收賬款 | 13.61%5,015.3萬 | 2.25%5,750.4萬 | 7.43%5,386.1萬 | 14.16%5,156.9萬 | 14.16%5,156.9萬 | -3.43%4,414.3萬 | 14.97%5,623.6萬 | 10.96%5,013.4萬 | 8.32%4,517.3萬 | 8.32%4,517.3萬 |
| -其他應收款 | -3.23%2,236.8萬 | 22.01%1,602.4萬 | 3.99%1,178.2萬 | 4.59%1,219.3萬 | 4.59%1,219.3萬 | 146.30%2,311.5萬 | 15.00%1,313.3萬 | -20.82%1,133萬 | -17.17%1,165.8萬 | -17.17%1,165.8萬 |
| -應收賬款調整額 | ---92.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | ---- | ---- | ---- | ---- | ---- | 14.12%89.7萬 | 19.16%97萬 | 67.74%135.2萬 | ---- | ---- |
| 其他流動資產 | 54.98%4,074.3萬 | 47.49%3,897.6萬 | 30.05%3,709.7萬 | 31.58%3,346.8萬 | 31.58%3,346.8萬 | 15.07%2,628.9萬 | 27.88%2,642.6萬 | 41.39%2,852.5萬 | 15.75%2,543.5萬 | 15.75%2,543.5萬 |
| 流動資產合計 | -21.50%2.94億 | 12.64%3.65億 | 24.91%3.42億 | 16.60%4.18億 | 16.60%4.18億 | 18.34%3.74億 | 19.69%3.24億 | -6.41%2.74億 | 22.80%3.59億 | 22.80%3.59億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.54%1,862.4萬 | 2.40%1,884.3萬 | 3.74%1,839.3萬 | -2.19%1,780.9萬 | -2.19%1,780.9萬 | -5.85%1,700.2萬 | -5.58%1,840.1萬 | -13.86%1,773萬 | -14.87%1,820.8萬 | -14.87%1,820.8萬 |
| -固定資產 | -7.98%5,285.7萬 | -12.21%5,183.3萬 | -67.47%1,839.3萬 | 7.96%6,043.7萬 | 7.96%6,043.7萬 | 7.30%5,744.3萬 | 6.49%5,904.1萬 | 174.72%5,654.2萬 | -0.11%5,598.1萬 | -0.11%5,598.1萬 |
| -累計折舊 | 15.35%-3,423.3萬 | 18.82%-3,299萬 | ---- | -12.85%-4,262.8萬 | -12.85%-4,262.8萬 | -13.99%-4,044.1萬 | -13.03%-4,064萬 | ---3,881.2萬 | -9.00%-3,777.3萬 | -9.00%-3,777.3萬 |
| 商譽及其他無形資產 | 26.04%12.79億 | 10.19%11.54億 | 9.53%11.56億 | 11.71%10.11億 | 11.71%10.11億 | 14.00%10.15億 | 13.28%10.47億 | 21.30%10.55億 | 8.00%9.05億 | 8.00%9.05億 |
| -商譽 | 24.41%9.35億 | 11.09%8.5億 | 9.53%8.32億 | 12.55%7.6億 | 12.55%7.6億 | 14.27%7.52億 | 13.89%7.65億 | 20.60%7.6億 | 10.99%6.76億 | 10.99%6.76億 |
| -其他無形資產 | 30.72%3.44億 | 7.75%3.04億 | 9.52%3.23億 | 9.24%2.51億 | 9.24%2.51億 | 13.26%2.63億 | 11.66%2.82億 | 23.16%2.95億 | 0.09%2.3億 | 0.09%2.3億 |
| 非流動遞延資產 | 12.59%318.4萬 | -35.19%243.7萬 | -50.76%226.2萬 | -81.74%209.7萬 | -81.74%209.7萬 | -75.18%282.8萬 | -70.57%376萬 | -66.56%459.4萬 | -23.25%1,148.3萬 | -23.25%1,148.3萬 |
| 其他非流動資產 | 2.47%2,456萬 | 10.88%2,512.1萬 | 14.19%2,521.8萬 | 11.19%2,473.7萬 | 11.19%2,473.7萬 | 17.43%2,396.7萬 | 17.63%2,265.7萬 | 15.08%2,208.5萬 | 19.27%2,224.7萬 | 19.27%2,224.7萬 |
| 非流動資產合計 | 25.21%13.26億 | 9.92%12億 | 9.28%12.02億 | 10.31%10.56億 | 10.31%10.56億 | 12.62%10.59億 | 11.89%10.92億 | 19.08%11億 | 7.17%9.57億 | 7.17%9.57億 |
| 總資產 | 13.01%16.19億 | 10.54%15.65億 | 12.39%15.43億 | 12.02%14.74億 | 12.02%14.74億 | 14.06%14.33億 | 13.59%14.16億 | 12.96%13.73億 | 11.02%13.16億 | 11.02%13.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -7.84%282.1萬 | -7.24%294.7萬 | -7.88%311萬 | -9.48%307.5萬 | -9.48%307.5萬 | -8.84%306.1萬 | -11.85%317.7萬 | -12.81%337.6萬 | -15.69%339.7萬 | -15.69%339.7萬 |
| -短期資本租賃負債 | -7.84%282.1萬 | -7.24%294.7萬 | -7.88%311萬 | -9.48%307.5萬 | -9.48%307.5萬 | -8.84%306.1萬 | -11.85%317.7萬 | -12.81%337.6萬 | -15.69%339.7萬 | -15.69%339.7萬 |
| 應付款項 | 104.98%3,670.7萬 | 86.40%3,189.1萬 | 56.81%2,875.3萬 | 33.76%2,421.8萬 | 33.76%2,421.8萬 | -3.89%1,790.8萬 | 19.76%1,710.9萬 | 26.02%1,833.6萬 | 11.88%1,810.5萬 | 11.88%1,810.5萬 |
| -應付帳款 | 45.08%2,059.9萬 | 72.26%2,127.6萬 | 54.11%1,906.8萬 | 65.43%1,748.4萬 | 65.43%1,748.4萬 | 12.33%1,419.8萬 | 25.56%1,235.1萬 | 28.06%1,237.3萬 | 0.03%1,056.9萬 | 0.03%1,056.9萬 |
| -應付稅費 | 334.18%1,610.8萬 | 123.10%1,061.5萬 | 62.42%968.5萬 | -10.64%673.4萬 | -10.64%673.4萬 | -38.09%371萬 | 6.95%475.8萬 | 21.99%596.3萬 | 34.19%753.6萬 | 34.19%753.6萬 |
| 應計費用 | -57.96%2,964.4萬 | -68.24%1,966.6萬 | 46.85%1.01億 | 8.88%4,874.9萬 | 8.88%4,874.9萬 | 75.59%7,052.1萬 | 48.49%6,192.8萬 | 0.84%6,845.6萬 | 84.46%4,477.3萬 | 84.46%4,477.3萬 |
| 養老金及其他退休福利計劃 | 33.60%4,856.1萬 | 25.90%4,552.8萬 | ---- | 21.22%4,307.5萬 | 21.22%4,307.5萬 | 13.11%3,634.8萬 | 21.72%3,616.3萬 | --3,444.4萬 | 10.47%3,553.6萬 | 10.47%3,553.6萬 |
| 遞延負債 | 24.54%1.01億 | 21.40%1.04億 | 28.36%9,629萬 | 24.68%8,451.3萬 | 24.68%8,451.3萬 | 27.97%8,121.1萬 | 28.36%8,542.1萬 | 20.34%7,501.8萬 | 19.38%6,778.4萬 | 19.38%6,778.4萬 |
| 流動負債總額 | 4.70%2.19億 | -0.03%2.04億 | 14.55%2.29億 | 20.07%2.04億 | 20.07%2.04億 | 32.52%2.09億 | 30.76%2.04億 | 34.30%2億 | 27.10%1.7億 | 27.10%1.7億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 44.09%412.1萬 | 44.41%429.9萬 | 23.10%430萬 | -0.51%390.3萬 | -0.51%390.3萬 | -32.56%286萬 | -41.56%297.7萬 | -44.45%349.3萬 | -46.86%392.3萬 | -46.86%392.3萬 |
| -長期租賃負債 | 44.09%412.1萬 | 44.41%429.9萬 | 23.10%430萬 | -0.51%390.3萬 | -0.51%390.3萬 | -32.56%286萬 | -41.56%297.7萬 | -44.45%349.3萬 | -46.86%392.3萬 | -46.86%392.3萬 |
| 長期應付帳款及其他應付款項 | -46.15%494.9萬 | -32.92%481.4萬 | -32.07%476.1萬 | 0.54%615.3萬 | 0.54%615.3萬 | 10.44%919.1萬 | -13.56%717.7萬 | -15.62%700.9萬 | -16.78%612萬 | -16.78%612萬 |
| 遞延負債 | 42.12%3,503.2萬 | 43.87%4,081萬 | 26.69%3,893.2萬 | -39.04%2,256.5萬 | -39.04%2,256.5萬 | -34.67%2,464.9萬 | -27.35%2,836.6萬 | -18.87%3,072.9萬 | -1.14%3,701.5萬 | -1.14%3,701.5萬 |
| 非流動負債總額 | 20.17%4,410.2萬 | 29.60%4,992.3萬 | 16.40%4,799.3萬 | -30.68%3,262.1萬 | -30.68%3,262.1萬 | -27.03%3,670萬 | -26.55%3,852萬 | -21.42%4,123.1萬 | -9.81%4,705.8萬 | -9.81%4,705.8萬 |
| 負債總額 | 7.01%2.63億 | 4.68%2.54億 | 14.87%2.77億 | 9.05%2.36億 | 9.05%2.36億 | 18.13%2.46億 | 16.33%2.42億 | 19.76%2.41億 | 16.72%2.17億 | 16.72%2.17億 |
| 所有者權益 | ||||||||||
| 股本 | 3.15%5.65億 | 2.72%5.62億 | 2.10%5.58億 | 2.36%5.51億 | 2.36%5.51億 | 1.71%5.48億 | 1.86%5.47億 | 1.76%5.46億 | 0.40%5.38億 | 0.40%5.38億 |
| -普通股股本 | 3.15%5.65億 | 2.72%5.62億 | 2.10%5.58億 | 2.36%5.51億 | 2.36%5.51億 | 1.71%5.48億 | 1.86%5.47億 | 1.76%5.46億 | 0.40%5.38億 | 0.40%5.38億 |
| 資本公積 | 1.60%4.99億 | 1.55%4.94億 | 1.49%4.89億 | 1.68%4.95億 | 1.68%4.95億 | 1.64%4.91億 | 1.44%4.87億 | 1.32%4.82億 | 2.80%4.87億 | 2.80%4.87億 |
| 留存收益 | 72.91%3.27億 | 78.73%2.9億 | 90.33%2.55億 | 110.55%2.21億 | 110.55%2.21億 | 151.56%1.89億 | 233.79%1.62億 | 421.63%1.34億 | 3,914.09%1.05億 | 3,914.09%1.05億 |
| 不影響留存收益的損益 | 15.80%-3,397.8萬 | -55.56%-3,424.9萬 | -18.16%-3,598.3萬 | 6.14%-2,858.6萬 | 6.14%-2,858.6萬 | 16.43%-4,035.3萬 | 17.89%-2,201.7萬 | -26.83%-3,045.2萬 | -145.75%-3,045.6萬 | -145.75%-3,045.6萬 |
| 股東權益總額 | 14.26%13.56億 | 11.75%13.12億 | 11.86%12.67億 | 12.61%12.38億 | 12.61%12.38億 | 13.25%11.87億 | 13.04%11.74億 | 11.61%11.32億 | 9.96%10.99億 | 9.96%10.99億 |
| 總權益 | 14.26%13.56億 | 11.75%13.12億 | 11.86%12.67億 | 12.61%12.38億 | 12.61%12.38億 | 13.25%11.87億 | 13.04%11.74億 | 11.61%11.32億 | 9.96%10.99億 | 9.96%10.99億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。