加拿大市場個股詳情

DEC Decade Resources Ltd

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延時15分鐘行情已收盤 07/05 16:00 (美東)
443.99萬總市值-3333市盈率TTM

Decade Resources Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
資產
流動資產
現金及現金等價物和短期投資
117.74%97.45萬
262.64%185.98萬
1,459.47%3.34萬
--24.59萬
--24.59萬
4,790.62%44.75萬
230.98%51.29萬
-98.86%2,139
--0
--0
-現金和現金等價物
117.74%97.45萬
262.64%185.98萬
1,459.47%3.34萬
--24.59萬
--24.59萬
4,790.62%44.75萬
230.98%51.29萬
-98.86%2,139
--0
--0
-應收賬款
83.32%5.53萬
4.52%3.15萬
4.52%3.15萬
4.52%3.15萬
4.52%3.15萬
2.31%3.02萬
2.31%3.02萬
2.31%3.02萬
24.28%3.02萬
24.28%3.02萬
流動資產合計
121.71%117.08萬
248.93%199.07萬
152.83%12.6萬
478.76%33.91萬
478.76%33.91萬
248.09%52.81萬
103.60%57.05萬
-79.78%4.98萬
-83.73%5.86萬
-83.73%5.86萬
非流動資產
-累計折舊
-1.79%-4.26萬
-1.91%-4.24萬
-1.18%-4.19萬
-2.15%-4.21萬
-2.15%-4.21萬
-2.30%-4.18萬
-2.46%-4.16萬
-2.61%-4.14萬
-2.78%-4.12萬
-2.78%-4.12萬
-其他無形資產
----
----
----
----
----
----
--50萬
----
----
----
監管資產
61.84%11.99萬
104.04%10.44萬
114.31%8.62萬
66.49%8.67萬
66.49%8.67萬
-41.48%7.41萬
-56.56%5.11萬
-32.05%4.02萬
-32.50%5.21萬
-32.50%5.21萬
總資產
47.06%6.45萬
247.31%7.28萬
445.03%5.46萬
151.86%5.52萬
151.86%5.52萬
-54.79%4.39萬
-76.24%2.1萬
-66.22%1萬
-58.57%2.19萬
-58.57%2.19萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
----
--2,527
--2,527
-短期借款
----
----
----
----
----
----
----
----
--2,527
--2,527
-應付帳款
----
--83.14萬
-10.83%46.74萬
8.56%48.88萬
8.56%48.88萬
----
----
--52.42萬
11.81%45.02萬
11.81%45.02萬
-應付稅費
-27.62%46.79萬
-27.62%46.79萬
-27.62%46.79萬
-27.62%46.79萬
-27.62%46.79萬
11.03%64.64萬
11.03%64.64萬
11.03%64.64萬
11.03%64.64萬
11.03%64.64萬
-應付關聯方款項
----
----
----
----
----
----
----
--5.55萬
----
----
-其他應付款
96.61%28.35萬
96.61%28.35萬
96.37%28.31萬
127.00%26.83萬
127.00%26.83萬
22.00%14.42萬
22.00%14.42萬
22.00%14.42萬
0.00%11.82萬
0.00%11.82萬
流動負債總額
6.28%48.34萬
86.11%83.14萬
-19.37%46.74萬
7.96%48.88萬
7.96%48.88萬
19.00%45.48萬
8.26%44.67萬
41.50%57.97萬
11.33%45.27萬
11.33%45.27萬
非流動負債
長期應計費用
12.80%1,629.43萬
8.16%1,524.31萬
4.76%1,469.3萬
-0.53%1,396.04萬
-0.53%1,396.04萬
3.41%1,444.57萬
1.60%1,409.35萬
11.91%1,402.54萬
13.76%1,403.49萬
13.76%1,403.49萬
非流動負債總額
-13.62%95.12萬
18.86%129.92萬
-23.72%93.53萬
-12.97%95.66萬
-12.97%95.66萬
14.19%110.12萬
9.88%109.31萬
23.62%122.61萬
11.15%109.91萬
11.15%109.91萬
所有者權益
股本
11.03%3,280.96萬
14.18%3,277.91萬
6.51%3,004.69萬
4.46%2,946.82萬
4.46%2,946.82萬
4.75%2,955.1萬
1.76%2,870.86萬
4.64%2,821.09萬
6.40%2,821.09萬
6.40%2,821.09萬
-普通股股本
11.03%3,280.96萬
14.18%3,277.91萬
6.51%3,004.69萬
4.46%2,946.82萬
4.46%2,946.82萬
4.75%2,955.1萬
1.76%2,870.86萬
4.64%2,821.09萬
6.40%2,821.09萬
6.40%2,821.09萬
資本公積
18.50%296.81萬
18.50%296.81萬
16.40%275.62萬
14.70%271.59萬
14.70%271.59萬
5.78%250.47萬
5.78%250.47萬
0.00%236.79萬
0.00%236.79萬
0.00%236.79萬
總權益
17.00%1,779.32萬
19.64%1,790.23萬
6.21%1,510.22萬
2.51%1,456.78萬
2.51%1,456.78萬
6.42%1,520.8萬
3.96%1,496.32萬
7.95%1,421.94萬
10.30%1,421.17萬
10.30%1,421.17萬
(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30
資產
流動資產
現金及現金等價物和短期投資 117.74%97.45萬262.64%185.98萬1,459.47%3.34萬--24.59萬--24.59萬4,790.62%44.75萬230.98%51.29萬-98.86%2,139--0--0
-現金和現金等價物 117.74%97.45萬262.64%185.98萬1,459.47%3.34萬--24.59萬--24.59萬4,790.62%44.75萬230.98%51.29萬-98.86%2,139--0--0
-應收賬款 83.32%5.53萬4.52%3.15萬4.52%3.15萬4.52%3.15萬4.52%3.15萬2.31%3.02萬2.31%3.02萬2.31%3.02萬24.28%3.02萬24.28%3.02萬
流動資產合計 121.71%117.08萬248.93%199.07萬152.83%12.6萬478.76%33.91萬478.76%33.91萬248.09%52.81萬103.60%57.05萬-79.78%4.98萬-83.73%5.86萬-83.73%5.86萬
非流動資產
-累計折舊 -1.79%-4.26萬-1.91%-4.24萬-1.18%-4.19萬-2.15%-4.21萬-2.15%-4.21萬-2.30%-4.18萬-2.46%-4.16萬-2.61%-4.14萬-2.78%-4.12萬-2.78%-4.12萬
-其他無形資產 --------------------------50萬------------
監管資產 61.84%11.99萬104.04%10.44萬114.31%8.62萬66.49%8.67萬66.49%8.67萬-41.48%7.41萬-56.56%5.11萬-32.05%4.02萬-32.50%5.21萬-32.50%5.21萬
總資產 47.06%6.45萬247.31%7.28萬445.03%5.46萬151.86%5.52萬151.86%5.52萬-54.79%4.39萬-76.24%2.1萬-66.22%1萬-58.57%2.19萬-58.57%2.19萬
負債
流動負債
短期借款與資本租賃負債 ----------------------------------2,527--2,527
-短期借款 ----------------------------------2,527--2,527
-應付帳款 ------83.14萬-10.83%46.74萬8.56%48.88萬8.56%48.88萬----------52.42萬11.81%45.02萬11.81%45.02萬
-應付稅費 -27.62%46.79萬-27.62%46.79萬-27.62%46.79萬-27.62%46.79萬-27.62%46.79萬11.03%64.64萬11.03%64.64萬11.03%64.64萬11.03%64.64萬11.03%64.64萬
-應付關聯方款項 ------------------------------5.55萬--------
-其他應付款 96.61%28.35萬96.61%28.35萬96.37%28.31萬127.00%26.83萬127.00%26.83萬22.00%14.42萬22.00%14.42萬22.00%14.42萬0.00%11.82萬0.00%11.82萬
流動負債總額 6.28%48.34萬86.11%83.14萬-19.37%46.74萬7.96%48.88萬7.96%48.88萬19.00%45.48萬8.26%44.67萬41.50%57.97萬11.33%45.27萬11.33%45.27萬
非流動負債
長期應計費用 12.80%1,629.43萬8.16%1,524.31萬4.76%1,469.3萬-0.53%1,396.04萬-0.53%1,396.04萬3.41%1,444.57萬1.60%1,409.35萬11.91%1,402.54萬13.76%1,403.49萬13.76%1,403.49萬
非流動負債總額 -13.62%95.12萬18.86%129.92萬-23.72%93.53萬-12.97%95.66萬-12.97%95.66萬14.19%110.12萬9.88%109.31萬23.62%122.61萬11.15%109.91萬11.15%109.91萬
所有者權益
股本 11.03%3,280.96萬14.18%3,277.91萬6.51%3,004.69萬4.46%2,946.82萬4.46%2,946.82萬4.75%2,955.1萬1.76%2,870.86萬4.64%2,821.09萬6.40%2,821.09萬6.40%2,821.09萬
-普通股股本 11.03%3,280.96萬14.18%3,277.91萬6.51%3,004.69萬4.46%2,946.82萬4.46%2,946.82萬4.75%2,955.1萬1.76%2,870.86萬4.64%2,821.09萬6.40%2,821.09萬6.40%2,821.09萬
資本公積 18.50%296.81萬18.50%296.81萬16.40%275.62萬14.70%271.59萬14.70%271.59萬5.78%250.47萬5.78%250.47萬0.00%236.79萬0.00%236.79萬0.00%236.79萬
總權益 17.00%1,779.32萬19.64%1,790.23萬6.21%1,510.22萬2.51%1,456.78萬2.51%1,456.78萬6.42%1,520.8萬3.96%1,496.32萬7.95%1,421.94萬10.30%1,421.17萬10.30%1,421.17萬

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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