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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -25.45%1,141.98萬 | 37.38%3,144.26萬 | 12.97%-1,482.57萬 | 314.33%1,565.9萬 | -4.41%-551.18萬 | 88.38%1,531.78萬 | 41.06%2,288.77萬 | -11.35%-1,703.47萬 | 3,266.87%377.93萬 | -33.13%-527.9萬 |
| 持續經營淨收入 | 1,531.15%554.7萬 | 94.56%-26.26萬 | -48.47%57.23萬 | 80.73%-354.21萬 | 109.10%56.3萬 | 85.24%-38.76萬 | -0.51%-482.8萬 | 123.32%111.05萬 | 81.18%-1,837.67萬 | -60.25%-618.54萬 |
| 持續經營損益 | 60,367.94%31.58萬 | -397,012.08%-82.2萬 | -196.21%-4.58萬 | ---- | ---- | ---524 | ---207 | ---1.55萬 | ---- | ---- |
| 折舊攤銷及損耗 | 73.83%130.1萬 | 15.52%90.21萬 | 21.71%75.12萬 | -32.34%287.11萬 | -25.97%72.46萬 | -26.33%74.84萬 | -22.41%78.09萬 | -50.32%61.72萬 | 21.27%424.35萬 | -5.64%97.88萬 |
| 資產減值支出 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --447.44萬 | ---- |
| 以股票支付的報酬 | 6.14%219.53萬 | -16.51%258.37萬 | 12.46%233.28萬 | 20.02%928.69萬 | 5.57%204.96萬 | -3.92%206.83萬 | 55.22%309.48萬 | 25.71%207.42萬 | -88.76%773.79萬 | 16.81%194.15萬 |
| 遞延稅費 | -119.16%-1.83萬 | 308.36%20.13萬 | -85.19%2.36萬 | -20.17%34.65萬 | 396.91%4.21萬 | -25.71%9.55萬 | -72.33%4.93萬 | 34.29%15.97萬 | 364.60%43.41萬 | 101.55%8,466 |
| 其他非現金項目 | 29.02%-75.53萬 | -13.37%-79.08萬 | -28.23%-92.34萬 | -481.98%-360.61萬 | -54.35%-112.43萬 | -787.00%-106.41萬 | -7,503.30%-69.75萬 | -428.28%-72.01萬 | -595.57%-61.96萬 | 96.69%-72.84萬 |
| 營運資金變化 | -84.41%198.9萬 | 21.71%2,927.38萬 | 11.89%-1,859.69萬 | 36.91%668.01萬 | -37.28%-902.65萬 | 74.03%1,276.07萬 | 34.89%2,405.27萬 | -53.95%-2,110.67萬 | 28.36%487.93萬 | -173.31%-657.53萬 |
| -應收款項（增）減 | -8.66%790.06萬 | 51.02%-179.28萬 | 46.24%-235.98萬 | -163.17%-290.63萬 | -1,301.28%-350.66萬 | -24.38%864.98萬 | 61.19%-366.01萬 | -254.46%-438.94萬 | 143.57%460.05萬 | -116.52%-25.02萬 |
| -預付費用（增）減 | 295.16%97.56萬 | -63.40%41.17萬 | 371.85%211.63萬 | -255.47%-229.37萬 | -18.36%-336.72萬 | -129.51%-49.99萬 | 2,034.08%112.49萬 | -0.97%44.85萬 | 86.64%-64.52萬 | -4.95%-284.48萬 |
| -應付款項及應計費用（減）增 | -99.53%2.87萬 | -131.47%-43.08萬 | -8.23%-600.87萬 | 22,942.44%549.95萬 | 63.15%354.67萬 | 209.92%613.57萬 | 63.78%136.89萬 | -11.80%-555.17萬 | -99.15%2.39萬 | 7.30%217.4萬 |
| -其他營運資本變動 | -353.52%-691.59萬 | 23.26%3,108.57萬 | -6.29%-1,234.47萬 | 608.81%638.05萬 | -0.80%-569.95萬 | 80.40%-152.49萬 | -4.38%2,521.91萬 | 3.53%-1,161.41萬 | -94.50%90.02萬 | -74.75%-565.42萬 |
| 已付利息（經營活動產生的現金流） | 83.84%-1,586 | -168.12%-5,124 | -67.95%-1.26萬 | 65.89%-2.86萬 | -196.96%-1.88萬 | -307.43%-9,815 | 1,098.94%7,522 | 89.88%-7,522 | 37.15%-8.38萬 | 79.94%-6,318 |
| 已收到的利息（經營活動產生的現金流） | -26.73%89.45萬 | 7.80%90.69萬 | 22.98%107.74萬 | 216.15%422.37萬 | 44.71%128.55萬 | 347.85%122.08萬 | 436.44%84.13萬 | 4,701.64%87.61萬 | 685.20%133.6萬 | 567.75%88.83萬 |
| 已支付退稅 | 58.13%-4.77萬 | -31.85%-54.48萬 | 81.17%-4,239 | -133.07%-57.26萬 | 68.64%-2.31萬 | -365.17%-11.38萬 | -180.12%-41.32萬 | ---2.25萬 | 38.18%-24.57萬 | -1,768.09%-7.37萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -25.45%1,141.98萬 | 37.38%3,144.26萬 | 12.97%-1,482.57萬 | 314.33%1,565.9萬 | -4.41%-551.18萬 | 88.38%1,531.78萬 | 41.06%2,288.77萬 | -11.35%-1,703.47萬 | 3,266.87%377.93萬 | -33.13%-527.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 88.69%-12.45萬 | -446.59%-2,845.24萬 | 92.36%-12.61萬 | -132.02%-852.04萬 | 68.01%-56.53萬 | -38.97%-110.07萬 | -2,391.26%-520.54萬 | -82.34%-164.9萬 | 64.05%-367.23萬 | -123.92%-176.7萬 |
| 固定資產交易淨額 | 88.41%-12.45萬 | 90.99%-21.98萬 | 92.36%-12.61萬 | -55.96%-572.72萬 | 68.01%-56.53萬 | -35.57%-107.38萬 | -1,067.35%-243.91萬 | -82.34%-164.9萬 | -361.37%-367.23萬 | -1,739.49%-176.7萬 |
| 業務交易淨額 | --0 | ---- | ---- | ---279.32萬 | --0 | ---2.69萬 | ---- | ---- | --0 | --0 |
| 其他投資活動淨額 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 88.69%-12.45萬 | -446.59%-2,845.24萬 | 92.36%-12.61萬 | -132.02%-852.04萬 | 68.01%-56.53萬 | -38.97%-110.07萬 | -2,391.26%-520.54萬 | -82.34%-164.9萬 | 64.05%-367.23萬 | -123.92%-176.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -203.28%-102.66萬 | -237.69%-195.27萬 | -616.12%-221.1萬 | 54.07%-74.87萬 | -116.32%-159.29萬 | 344.72%99.4萬 | -48.76%-57.83萬 | 532.81%42.84萬 | -102.06%-163.02萬 | -101.06%-73.63萬 |
| 債務發行/償還的淨額 | -56.76%-49.07萬 | -247.39%-44.82萬 | -205.07%-40.57萬 | 38.50%-101.58萬 | -235.48%-44.07萬 | 22.94%-31.3萬 | 77.22%-12.9萬 | 75.71%-13.3萬 | 84.02%-165.15萬 | 98.46%-13.14萬 |
| 普通股發行/回購的淨額 | ---64.52萬 | ---73.5萬 | ---102.19萬 | ---32.29萬 | ---32.29萬 | --0 | --0 | --0 | --0 | ---- |
| 職工行使股票期權收到的現金 | -54.43%18.89萬 | -31.60%61.21萬 | 26.87%83.85萬 | 275.95%235.45萬 | 12,802,000.00%38.41萬 | --41.46萬 | 403.40%89.49萬 | 47.36%66.09萬 | -94.60%62.63萬 | -100.00%3 |
| 其他融資活動的淨現金流額 | -108.93%-7.97萬 | -2.79%-138.16萬 | -1,529.25%-162.18萬 | -191.67%-176.45萬 | ---121.33萬 | --89.24萬 | ---134.41萬 | ---9.95萬 | 98.50%-60.5萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -203.28%-102.66萬 | -237.69%-195.27萬 | -616.12%-221.1萬 | 54.07%-74.87萬 | -116.32%-159.29萬 | 344.72%99.4萬 | -48.76%-57.83萬 | 532.81%42.84萬 | -102.06%-163.02萬 | -101.06%-73.63萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -11.07%9,805.99萬 | 7.34%9,885.11萬 | 5.61%1.17億 | -3.44%1.11億 | 4.33%1.23億 | -2.83%1.1億 | -6.14%9,209.2萬 | -3.44%1.11億 | 153.12%1.15億 | 175.29%1.18億 |
| 當期現金流變化 | -32.49%1,026.87萬 | -93.93%103.75萬 | 5.98%-1,716.28萬 | 519.50%638.99萬 | 1.44%-767萬 | 119.40%1,521.11萬 | 9.45%1,710.4萬 | -11.99%-1,825.53萬 | -102.21%-152.32萬 | -110.68%-778.24萬 |
| 利率變動影響 | 96.81%-7.62萬 | -270.06%-182.87萬 | -141.50%-92.96萬 | 92.62%-17.86萬 | 184.59%152.28萬 | 1.92%-239.18萬 | 517.03%107.54萬 | -48.80%-38.49萬 | -711.27%-242萬 | 151.88%53.51萬 |
| 期末現金流 | -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 |
| 自由現金流 | -20.73%1,129.1萬 | 52.68%3,122.15萬 | 19.80%-1,499.76萬 | 9,182.01%993.18萬 | 13.99%-606.06萬 | 94.07%1,424.31萬 | 27.67%2,044.83萬 | -15.41%-1,869.92萬 | 115.65%10.7萬 | -73.49%-704.6萬 |
| 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。