加拿大市場個股詳情
DTOL D2L Inc
- 18.685
- +0.365+1.99%
延時15分鐘行情已收盤 01/20 16:00 (美東)
10.17億總市值122.12市盈率TTM
18.900最高價18.440最低價1.36萬股成交量18.440今開18.320昨收25.50萬成交額19.59052周最高0.08%換手率5443.15萬總股本8.14052周最低0.153每股收益TTM3.27億流通值19.590歷史最高虧損市盈率(靜)1752.45萬流通股5.080歷史最低-0.094每股收益(静)2.51%振幅--股息TTM11.26市淨率1股每手--股息率TTM
D2L 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 | -12.05%1.08億 | -11.07%9,805.99萬 | 7.34%9,885.11萬 | 5.61%1.17億 | 5.61%1.17億 | 4.33%1.23億 | -2.83%1.1億 | -6.14%9,209.2萬 | -3.44%1.11億 | -3.44%1.11億 |
| -現金和現金等價物 | -12.05%1.08億 | -11.07%9,805.99萬 | 7.34%9,885.11萬 | 5.61%1.17億 | 5.61%1.17億 | 4.33%1.23億 | -2.83%1.1億 | -6.14%9,209.2萬 | -3.44%1.11億 | -3.44%1.11億 |
| 應收款項 | 4.24%2,427.57萬 | -0.27%3,206.16萬 | 5.32%2,903.5萬 | 17.37%2,699.76萬 | 17.37%2,699.76萬 | 3.03%2,328.85萬 | -7.29%3,214.84萬 | 9.01%2,756.93萬 | -19.03%2,300.18萬 | -19.03%2,300.18萬 |
| -應收賬款 | 6.67%1,934.13萬 | -4.18%2,544.78萬 | 7.42%2,304.81萬 | 11.59%2,013.14萬 | 11.59%2,013.14萬 | 7.56%1,813.17萬 | -9.24%2,655.77萬 | 9.16%2,145.63萬 | -24.43%1,804.06萬 | -24.43%1,804.06萬 |
| -其他應收款 | -4.31%493.44萬 | 18.30%661.38萬 | -2.06%598.69萬 | 38.39%686.61萬 | 38.39%686.61萬 | -10.25%515.67萬 | 3.28%559.07萬 | 8.49%611.3萬 | 9.39%496.13萬 | 9.39%496.13萬 |
| 預付費用 | -4.38%655.92萬 | 14.85%764.35萬 | 8.34%823.25萬 | 28.52%1,051.72萬 | 28.52%1,051.72萬 | 28.46%685.93萬 | -9.96%665.5萬 | 2.32%759.86萬 | 3.19%818.34萬 | 3.19%818.34萬 |
| 遞延資產 | 6.03%513.43萬 | 5.27%536.58萬 | 16.60%534.65萬 | 18.89%533.49萬 | 18.89%533.49萬 | 34.51%484.25萬 | 36.90%509.74萬 | 23.15%458.53萬 | 20.90%448.7萬 | 20.90%448.7萬 |
| 流動資產合計 | -8.77%1.44億 | -7.16%1.43億 | 7.30%1.41億 | 9.14%1.6億 | 9.14%1.6億 | 5.72%1.58億 | -3.20%1.54億 | -2.01%1.32億 | -5.38%1.46億 | -5.38%1.46億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.85%1,552.94萬 | -12.03%1,637.2萬 | 2.60%1,697.29萬 | 11.04%1,720.27萬 | 11.04%1,720.27萬 | 21.29%1,741.96萬 | 21.19%1,861.2萬 | 3.87%1,654.26萬 | 324.83%1,549.25萬 | 324.83%1,549.25萬 |
| -固定資產 | -38.59%1,552.94萬 | -12.03%1,637.2萬 | 2.60%1,697.29萬 | 14.57%2,568.7萬 | 14.57%2,568.7萬 | 76.09%2,528.88萬 | 21.19%1,861.2萬 | 3.87%1,654.26萬 | 47.32%2,242.12萬 | 47.32%2,242.12萬 |
| -累計折舊 | ---- | ---- | ---- | -22.45%-848.43萬 | -22.45%-848.43萬 | ---786.92萬 | ---- | ---- | 40.13%-692.88萬 | 40.13%-692.88萬 |
| 投資和預付款 | --2.12萬 | --34.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期股權投資 | --2.12萬 | --34.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | --48.06萬 | --47.64萬 | --51.78萬 | 178.22%53.71萬 | 178.22%53.71萬 | ---- | ---- | ---- | --19.3萬 | --19.3萬 |
| 長期應收票據 | --512.09萬 | --503.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期預付費用 | 100.58%38.19萬 | 37.93%29.06萬 | -49.87%11萬 | -2.12%11.99萬 | -2.12%11.99萬 | 30.45%19.04萬 | 33.02%21.07萬 | 32.98%21.94萬 | -31.42%12.25萬 | -31.42%12.25萬 |
| 商譽及其他無形資產 | 308.34%4,445.29萬 | 293.83%4,446.8萬 | 50.55%1,100.7萬 | 52.35%1,121.08萬 | 52.35%1,121.08萬 | -7.83%1,088.63萬 | -11.33%1,129.12萬 | -43.11%731.1萬 | -43.45%735.85萬 | -43.45%735.85萬 |
| -商譽 | 160.80%2,637.99萬 | 149.26%2,605.18萬 | 46.17%1,027.41萬 | 47.66%1,044.01萬 | 47.66%1,044.01萬 | 44.91%1,011.5萬 | 40.58%1,045.19萬 | -5.20%702.89萬 | -5.41%707.04萬 | -5.41%707.04萬 |
| -其他無形資產 | 2,243.18%1,807.3萬 | 2,094.15%1,841.62萬 | 159.85%73.29萬 | 167.51%77.07萬 | 167.51%77.07萬 | -84.03%77.13萬 | -84.16%83.93萬 | -94.81%28.2萬 | -94.80%28.81萬 | -94.80%28.81萬 |
| 非流動遞延資產 | 4.16%802.31萬 | 3.00%833.02萬 | 15.63%827.79萬 | 17.35%826.04萬 | 17.35%826.04萬 | 4.35%770.29萬 | 5.50%808.74萬 | -7.02%715.87萬 | -7.98%703.9萬 | -7.98%703.9萬 |
| 非流動資產合計 | 104.45%7,401萬 | 97.14%7,530.97萬 | 18.10%3,688.56萬 | 23.59%3,733.08萬 | 23.59%3,733.08萬 | 7.42%3,619.92萬 | 6.36%3,820.12萬 | -14.77%3,123.17萬 | 23.36%3,020.55萬 | 23.36%3,020.55萬 |
| 總資產 | 12.33%2.18億 | 13.55%2.18億 | 9.37%1.78億 | 11.62%1.97億 | 11.62%1.97億 | 6.04%1.94億 | -1.44%1.92億 | -4.74%1.63億 | -1.45%1.77億 | -1.45%1.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 47.63%139.61萬 | -9.72%136.63萬 | 5.60%128.95萬 | -11.10%100.25萬 | -11.10%100.25萬 | 38.03%94.57萬 | 96.86%151.35萬 | 5.26%122.12萬 | -5.96%112.76萬 | -5.96%112.76萬 |
| -短期資本租賃負債 | 47.63%139.61萬 | -9.72%136.63萬 | 5.60%128.95萬 | -11.10%100.25萬 | -11.10%100.25萬 | 38.03%94.57萬 | 96.86%151.35萬 | 5.26%122.12萬 | -5.96%112.76萬 | -5.96%112.76萬 |
| 應付款項 | 8.61%2,861.54萬 | --2,783.95萬 | 45.62%2,597.37萬 | 39.17%3,263.59萬 | 39.17%3,263.59萬 | 25.46%2,634.62萬 | ---- | -8.09%1,783.66萬 | -3.65%2,345.08萬 | -3.65%2,345.08萬 |
| -應付帳款 | 9.88%2,861.54萬 | --2,783.95萬 | 45.62%2,597.37萬 | 39.17%3,263.59萬 | 39.17%3,263.59萬 | 24.01%2,604.3萬 | ---- | -8.09%1,783.66萬 | -3.65%2,345.08萬 | -3.65%2,345.08萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | --30.32萬 | ---- | ---- | ---- | ---- |
| 遞延負債 | 8.20%1.06億 | 11.90%1.13億 | 9.24%8,097.36萬 | 9.41%9,372.74萬 | 9.41%9,372.74萬 | 8.63%9,781.93萬 | 4.84%1.01億 | 5.44%7,412.24萬 | 3.31%8,566.28萬 | 3.31%8,566.28萬 |
| 其他流動負債 | --489.35萬 | --31.15萬 | --25.69萬 | --27.15萬 | --27.15萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 12.50%1.41億 | 15.54%1.43億 | 16.43%1.08億 | 15.78%1.28億 | 15.78%1.28億 | 11.97%1.25億 | 2.31%1.24億 | -1.01%9,318.02萬 | -1.32%1.1億 | -1.32%1.1億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.39%1,066.02萬 | -6.48%1,109.64萬 | -2.51%1,151.85萬 | -1.44%1,170.75萬 | -1.44%1,170.75萬 | -4.13%1,163.7萬 | -9.86%1,186.56萬 | -9.36%1,181.53萬 | 1,611.80%1,187.86萬 | 1,611.80%1,187.86萬 |
| -長期租賃負債 | -8.39%1,066.02萬 | -6.48%1,109.64萬 | -2.51%1,151.85萬 | -1.44%1,170.75萬 | -1.44%1,170.75萬 | -4.13%1,163.7萬 | -9.86%1,186.56萬 | -9.36%1,181.53萬 | 1,611.80%1,187.86萬 | 1,611.80%1,187.86萬 |
| 遞延負債 | 661.32%411.92萬 | 869.86%433.41萬 | 22.36%55.72萬 | 47.17%58.71萬 | 47.17%58.71萬 | 38.02%54.11萬 | 21.91%44.69萬 | 22.38%45.54萬 | -4.66%39.89萬 | -4.66%39.89萬 |
| 其他非流動負債 | ---- | 1,398.02%452.9萬 | --31.27萬 | --31.18萬 | --31.18萬 | --30.42萬 | --30.23萬 | ---- | ---- | ---- |
| 非流動負債總額 | 18.40%1,477.94萬 | 58.22%1,995.94萬 | 0.96%1,238.83萬 | 2.68%1,260.64萬 | 2.68%1,260.64萬 | -0.38%1,248.23萬 | -6.76%1,261.48萬 | -8.48%1,227.06萬 | 1,003.77%1,227.75萬 | 1,003.77%1,227.75萬 |
| 負債總額 | 13.03%1.56億 | 19.49%1.63億 | 14.63%1.21億 | 14.47%1.4億 | 14.47%1.4億 | 10.72%1.38億 | 1.40%1.36億 | -1.94%1.05億 | 8.58%1.23億 | 8.58%1.23億 |
| 所有者權益 | ||||||||||
| 股本 | 1.45%3.67億 | 1.69%3.67億 | 2.08%3.67億 | 2.01%3.65億 | 2.01%3.65億 | 1.91%3.62億 | 1.70%3.61億 | 1.16%3.59億 | 0.95%3.58億 | 0.95%3.58億 |
| -普通股股本 | 1.45%3.67億 | 1.69%3.67億 | 2.08%3.67億 | 2.01%3.65億 | 2.01%3.65億 | 1.91%3.62億 | 1.70%3.61億 | 1.16%3.59億 | 0.95%3.58億 | 0.95%3.58億 |
| 資本公積 | -2.46%4,819.01萬 | -2.48%4,651.78萬 | -2.07%4,632.93萬 | 3.04%4,748.51萬 | 3.04%4,748.51萬 | 4.86%4,940.31萬 | 6.09%4,770.1萬 | 9.72%4,731.08萬 | 10.55%4,608.42萬 | 10.55%4,608.42萬 |
| 留存收益 | 0.95%-3.45億 | -0.69%-3.51億 | -1.76%-3.5億 | -1.68%-3.5億 | -1.68%-3.5億 | -3.04%-3.49億 | -3.73%-3.48億 | -3.78%-3.44億 | -5.63%-3.45億 | -5.63%-3.45億 |
| 不影響留存收益的損益 | -21.77%-733.36萬 | -67.27%-747.12萬 | -11.15%-579.4萬 | 0.07%-499.83萬 | 0.07%-499.83萬 | -20.79%-602.27萬 | -26.50%-446.65萬 | -54.03%-521.3萬 | -50.17%-500.18萬 | -50.17%-500.18萬 |
| 股東權益總額 | 10.62%6,270.49萬 | -0.85%5,571.08萬 | -0.27%5,746.85萬 | 5.16%5,688.03萬 | 5.16%5,688.03萬 | -3.85%5,668.67萬 | -7.71%5,619.02萬 | -9.48%5,762.61萬 | -18.51%5,409.13萬 | -18.51%5,409.13萬 |
| 總權益 | 10.62%6,270.49萬 | -0.85%5,571.08萬 | -0.27%5,746.85萬 | 5.16%5,688.03萬 | 5.16%5,688.03萬 | -3.85%5,668.67萬 | -7.71%5,619.02萬 | -9.48%5,762.61萬 | -18.51%5,409.13萬 | -18.51%5,409.13萬 |
| 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 | -- | -- | -- | -- | 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。
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