加拿大市場個股詳情

DEFN Defense Metals Corp

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延時15分鐘行情交易中 10/04 12:23 (美東)
2974.14萬總市值-5750市盈率TTM

Defense Metals Corp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)2023/12/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
-18.93%317.32萬
1,584.03%758.78萬
143.17%176.26萬
143.17%176.26萬
--391.43萬
-84.40%45.06萬
-18.34%343.72萬
-14.67%72.48萬
-14.67%72.48萬
647.21%288.83萬
-現金和現金等價物
-18.93%317.32萬
1,584.03%758.78萬
143.17%176.26萬
143.17%176.26萬
--391.43萬
-84.40%45.06萬
-18.34%343.72萬
-14.67%72.48萬
-14.67%72.48萬
647.21%288.83萬
流動資產合計
-16.37%353.22萬
816.23%776.62萬
109.53%204.66萬
109.53%204.66萬
--422.38萬
-74.59%84.76萬
-15.20%387.71萬
-17.43%97.67萬
-17.43%97.67萬
364.10%333.59萬
非流動資產
-其他無形資產
----
----
----
----
----
----
----
--62.66萬
--62.66萬
----
監管資產
104.03%24.7萬
-21.92%10.14萬
-8.21%18.98萬
-8.21%18.98萬
--12.1萬
-63.88%12.98萬
-66.71%11.03萬
-31.49%20.68萬
-31.49%20.68萬
9.45%35.94萬
總資產
104.03%24.7萬
-21.92%10.14萬
-8.21%18.98萬
-8.21%18.98萬
--12.1萬
-63.88%12.98萬
-66.71%11.03萬
-31.49%20.68萬
-31.49%20.68萬
9.45%35.94萬
負債
流動負債
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
流動負債總額
24.65%135.28萬
33.28%74.42萬
-1.81%65.65萬
-1.81%65.65萬
--108.52萬
31.31%55.84萬
213.72%125.74萬
103.93%66.86萬
103.93%66.86萬
831.48%42.52萬
非流動負債
長期應計費用
31.34%3,854.75萬
23.55%3,414.4萬
25.44%3,027.94萬
25.44%3,027.94萬
--2,934.85萬
652.93%2,763.59萬
733.09%2,538.29萬
738.27%2,413.86萬
738.27%2,413.86萬
64.16%367.05萬
非流動負債總額
24.65%135.28萬
33.28%74.42萬
-1.81%65.65萬
-1.81%65.65萬
--108.52萬
31.31%55.84萬
213.72%125.74萬
103.93%66.86萬
103.93%66.86萬
831.48%42.52萬
所有者權益
股本
26.99%5,090.67萬
44.25%5,096.2萬
31.99%3,995.68萬
31.99%3,995.68萬
--4,008.65萬
181.84%3,532.91萬
181.89%3,533.43萬
255.80%3,027.23萬
255.80%3,027.23萬
104.98%1,253.5萬
-普通股股本
26.99%5,090.67萬
44.25%5,096.2萬
31.99%3,995.68萬
31.99%3,995.68萬
--4,008.65萬
181.84%3,532.91萬
181.89%3,533.43萬
255.80%3,027.23萬
255.80%3,027.23萬
104.98%1,253.5萬
不影響留存收益的損益
18.57%554.25萬
28.53%497.35萬
31.66%476.79萬
31.66%476.79萬
--467.44萬
105.33%386.96萬
123.39%384.11萬
149.33%362.14萬
149.33%362.14萬
119.07%188.46萬
總權益
26.65%4,297.09萬
50.07%4,309.9萬
29.62%3,274.36萬
29.62%3,274.36萬
--3,392.98萬
305.28%2,871.95萬
283.76%2,954.6萬
509.82%2,526.15萬
509.82%2,526.15萬
139.83%708.64萬
(Q3)2023/12/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 -18.93%317.32萬1,584.03%758.78萬143.17%176.26萬143.17%176.26萬--391.43萬-84.40%45.06萬-18.34%343.72萬-14.67%72.48萬-14.67%72.48萬647.21%288.83萬
-現金和現金等價物 -18.93%317.32萬1,584.03%758.78萬143.17%176.26萬143.17%176.26萬--391.43萬-84.40%45.06萬-18.34%343.72萬-14.67%72.48萬-14.67%72.48萬647.21%288.83萬
流動資產合計 -16.37%353.22萬816.23%776.62萬109.53%204.66萬109.53%204.66萬--422.38萬-74.59%84.76萬-15.20%387.71萬-17.43%97.67萬-17.43%97.67萬364.10%333.59萬
非流動資產
-其他無形資產 ------------------------------62.66萬--62.66萬----
監管資產 104.03%24.7萬-21.92%10.14萬-8.21%18.98萬-8.21%18.98萬--12.1萬-63.88%12.98萬-66.71%11.03萬-31.49%20.68萬-31.49%20.68萬9.45%35.94萬
總資產 104.03%24.7萬-21.92%10.14萬-8.21%18.98萬-8.21%18.98萬--12.1萬-63.88%12.98萬-66.71%11.03萬-31.49%20.68萬-31.49%20.68萬9.45%35.94萬
負債
流動負債
-應付稅費 --0--0--0--0--0--0--0--0--0--0
流動負債總額 24.65%135.28萬33.28%74.42萬-1.81%65.65萬-1.81%65.65萬--108.52萬31.31%55.84萬213.72%125.74萬103.93%66.86萬103.93%66.86萬831.48%42.52萬
非流動負債
長期應計費用 31.34%3,854.75萬23.55%3,414.4萬25.44%3,027.94萬25.44%3,027.94萬--2,934.85萬652.93%2,763.59萬733.09%2,538.29萬738.27%2,413.86萬738.27%2,413.86萬64.16%367.05萬
非流動負債總額 24.65%135.28萬33.28%74.42萬-1.81%65.65萬-1.81%65.65萬--108.52萬31.31%55.84萬213.72%125.74萬103.93%66.86萬103.93%66.86萬831.48%42.52萬
所有者權益
股本 26.99%5,090.67萬44.25%5,096.2萬31.99%3,995.68萬31.99%3,995.68萬--4,008.65萬181.84%3,532.91萬181.89%3,533.43萬255.80%3,027.23萬255.80%3,027.23萬104.98%1,253.5萬
-普通股股本 26.99%5,090.67萬44.25%5,096.2萬31.99%3,995.68萬31.99%3,995.68萬--4,008.65萬181.84%3,532.91萬181.89%3,533.43萬255.80%3,027.23萬255.80%3,027.23萬104.98%1,253.5萬
不影響留存收益的損益 18.57%554.25萬28.53%497.35萬31.66%476.79萬31.66%476.79萬--467.44萬105.33%386.96萬123.39%384.11萬149.33%362.14萬149.33%362.14萬119.07%188.46萬
總權益 26.65%4,297.09萬50.07%4,309.9萬29.62%3,274.36萬29.62%3,274.36萬--3,392.98萬305.28%2,871.95萬283.76%2,954.6萬509.82%2,526.15萬509.82%2,526.15萬139.83%708.64萬

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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