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DEFN Defense Metals Corp

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  • 0.185
  • -0.020-9.76%
延時15分鐘行情已收盤 01/06 16:00 (美東)
4814.09萬總市值-9.25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
(Q2)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
-70.67%222.53萬
-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
-現金和現金等價物
-70.67%222.53萬
-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
應收款項
-28.16%7.28萬
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
-應收稅費
-28.16%7.28萬
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
預付費用
-19.73%6.19萬
-40.53%11.21萬
-71.15%7.71萬
108.67%9.42萬
108.67%9.42萬
--18.85萬
202.76%26.72萬
932.58%32.97萬
42.83%4.51萬
42.83%4.51萬
流動資產合計
-69.61%236萬
-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
非流動資產
固定資產淨額
26.15%4,307.26萬
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
-固定資產
--4,307.26萬
----
----
----
----
----
----
----
----
----
長期預付費用
-43.94%66.64萬
149.28%89.12萬
403.75%118.87萬
185.68%41.76萬
185.68%41.76萬
--35.75萬
194.98%23.6萬
257.48%28.6萬
82.73%14.62萬
82.73%14.62萬
非流動資產合計
23.79%4,373.89萬
32.76%3,943.87萬
26.77%3,533.28萬
26.40%3,069.7萬
26.40%3,069.7萬
--2,970.6萬
643.16%2,787.19萬
720.92%2,566.89萬
720.55%2,428.48萬
720.55%2,428.48萬
總資產
6.96%4,609.9萬
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
負債
流動負債
短期借款與資本租賃負債
--238.3萬
----
----
----
----
----
----
----
----
----
-短期借款
--232.41萬
----
----
----
----
----
----
----
----
----
-短期資本租賃負債
--5.89萬
----
----
----
----
----
----
----
----
----
其他流動負債
----
----
----
--37.38萬
--37.38萬
--71.78萬
104.52%46.71萬
309.04%93.42萬
----
----
流動負債總額
645.97%555.15萬
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
非流動負債
長期借款與租賃負債
--3.96萬
----
----
----
----
----
----
----
----
----
-長期租賃負債
--3.96萬
----
----
----
----
----
----
----
----
----
其他非流動負債
---1
----
----
----
----
----
----
----
----
----
非流動負債總額
--3.96萬
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
651.28%559.11萬
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
所有者權益
股本
1.67%5,181.06萬
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
-普通股股本
1.67%5,181.06萬
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
留存收益
-25.19%-1,700.22萬
-24.46%-1,483.1萬
-23.04%-1,358.06萬
-27.30%-1,263.76萬
-27.30%-1,263.76萬
---1,191.64萬
-42.27%-1,103.75萬
-56.51%-1,088.68萬
-61.52%-992.74萬
-61.52%-992.74萬
不影響留存收益的損益
14.60%569.95萬
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
其他股本權益
----
----
----
----
----
----
----
----
--62.66萬
--62.66萬
股東權益總額
-4.36%4,050.79萬
26.71%4,161.81萬
50.40%4,235.48萬
30.47%3,208.71萬
30.47%3,208.71萬
--3,284.46萬
322.76%2,816.11萬
287.61%2,828.86萬
544.71%2,459.29萬
544.71%2,459.29萬
總權益
-4.36%4,050.79萬
26.71%4,161.81萬
50.40%4,235.48萬
30.47%3,208.71萬
30.47%3,208.71萬
--3,284.46萬
322.76%2,816.11萬
287.61%2,828.86萬
544.71%2,459.29萬
544.71%2,459.29萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q2)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 -70.67%222.53萬-18.93%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
-現金和現金等價物 -70.67%222.53萬-18.93%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
應收款項 -28.16%7.28萬104.03%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
-應收稅費 -28.16%7.28萬104.03%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
預付費用 -19.73%6.19萬-40.53%11.21萬-71.15%7.71萬108.67%9.42萬108.67%9.42萬--18.85萬202.76%26.72萬932.58%32.97萬42.83%4.51萬42.83%4.51萬
流動資產合計 -69.61%236萬-16.37%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
非流動資產
固定資產淨額 26.15%4,307.26萬31.34%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
-固定資產 --4,307.26萬------------------------------------
長期預付費用 -43.94%66.64萬149.28%89.12萬403.75%118.87萬185.68%41.76萬185.68%41.76萬--35.75萬194.98%23.6萬257.48%28.6萬82.73%14.62萬82.73%14.62萬
非流動資產合計 23.79%4,373.89萬32.76%3,943.87萬26.77%3,533.28萬26.40%3,069.7萬26.40%3,069.7萬--2,970.6萬643.16%2,787.19萬720.92%2,566.89萬720.55%2,428.48萬720.55%2,428.48萬
總資產 6.96%4,609.9萬26.65%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
負債
流動負債
短期借款與資本租賃負債 --238.3萬------------------------------------
-短期借款 --232.41萬------------------------------------
-短期資本租賃負債 --5.89萬------------------------------------
其他流動負債 --------------37.38萬--37.38萬--71.78萬104.52%46.71萬309.04%93.42萬--------
流動負債總額 645.97%555.15萬24.65%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
非流動負債
長期借款與租賃負債 --3.96萬------------------------------------
-長期租賃負債 --3.96萬------------------------------------
其他非流動負債 ---1------------------------------------
非流動負債總額 --3.96萬--0--0--0--0--0--0--0--0--0
負債總額 651.28%559.11萬24.65%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
所有者權益
股本 1.67%5,181.06萬26.99%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
-普通股股本 1.67%5,181.06萬26.99%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
留存收益 -25.19%-1,700.22萬-24.46%-1,483.1萬-23.04%-1,358.06萬-27.30%-1,263.76萬-27.30%-1,263.76萬---1,191.64萬-42.27%-1,103.75萬-56.51%-1,088.68萬-61.52%-992.74萬-61.52%-992.74萬
不影響留存收益的損益 14.60%569.95萬18.57%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
其他股本權益 ----------------------------------62.66萬--62.66萬
股東權益總額 -4.36%4,050.79萬26.71%4,161.81萬50.40%4,235.48萬30.47%3,208.71萬30.47%3,208.71萬--3,284.46萬322.76%2,816.11萬287.61%2,828.86萬544.71%2,459.29萬544.71%2,459.29萬
總權益 -4.36%4,050.79萬26.71%4,161.81萬50.40%4,235.48萬30.47%3,208.71萬30.47%3,208.71萬--3,284.46萬322.76%2,816.11萬287.61%2,828.86萬544.71%2,459.29萬544.71%2,459.29萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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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