加拿大市場個股詳情

DELX Delphx Capital Markets Inc

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  • 0.115
  • +0.010+9.52%
延時15分鐘行情已收盤 11/29 16:00 (美東)
2089.24萬總市值-5750市盈率TTM

Delphx Capital Markets Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-48.11%5.97萬
-86.50%2.88萬
-48.34%13.62萬
-48.34%13.62萬
-77.82%5.88萬
-55.23%11.5萬
-72.68%21.35萬
-82.10%26.36萬
-82.10%26.36萬
-86.99%26.5萬
-現金和現金等價物
-48.11%5.97萬
-86.50%2.88萬
-48.34%13.62萬
-48.34%13.62萬
-77.82%5.88萬
-55.23%11.5萬
-72.68%21.35萬
-82.10%26.36萬
-82.10%26.36萬
-86.99%26.5萬
應收款項
-79.23%3.4萬
-75.84%4.24萬
-75.23%3.9萬
-75.23%3.9萬
-61.64%5.47萬
20.85%16.36萬
215.16%17.53萬
163.29%15.76萬
163.29%15.76萬
31.71%14.26萬
-應收稅費
-79.23%3.4萬
-75.84%4.24萬
-75.23%3.9萬
-75.23%3.9萬
-61.64%5.47萬
20.85%16.36萬
215.16%17.53萬
163.29%15.76萬
163.29%15.76萬
194.84%14.26萬
-應收關聯方款項
----
----
----
----
----
--0
----
----
----
----
預付費用
404.71%6.74萬
294.59%5.76萬
14.49%6.19萬
14.49%6.19萬
-96.31%6,210
-86.69%1.34萬
36.71%1.46萬
-59.12%5.4萬
-59.12%5.4萬
578.94%16.84萬
流動資產合計
-44.82%16.11萬
-68.08%12.88萬
-50.11%23.71萬
-50.11%23.71萬
-79.22%11.97萬
-40.74%29.19萬
-52.42%40.34萬
-71.45%47.52萬
-71.45%47.52萬
-73.44%57.6萬
非流動資產
固定資產淨額
----
----
----
----
----
--0
--0
----
----
--0
-固定資產
----
----
----
----
----
--0
--0
----
----
--0
非流動資產合計
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總資產
-44.82%16.11萬
-68.08%12.88萬
-50.11%23.71萬
-50.11%23.71萬
-79.22%11.97萬
-40.74%29.19萬
-58.12%40.34萬
-73.70%47.52萬
-73.70%47.52萬
-75.36%57.6萬
負債
流動負債
-短期資本租賃負債
----
----
----
----
----
--0
--0
----
----
--0
應付款項
47.39%428.85萬
32.48%415.12萬
-22.62%260.46萬
-22.62%260.46萬
7.23%307.07萬
2.23%290.96萬
14.91%313.35萬
27.05%336.59萬
27.05%336.59萬
13.33%286.35萬
-應付帳款
47.39%428.85萬
32.48%415.12萬
-22.61%260.46萬
-22.61%260.46萬
7.23%307.07萬
2.23%290.96萬
17.79%313.35萬
30.33%336.58萬
30.33%336.58萬
18.00%286.35萬
-應付關聯方款項
----
----
--0
--0
--0
--0
--0
-99.80%135
-99.80%135
--0
應計費用
----
----
----
----
----
----
----
----
----
--0
流動負債總額
47.39%428.85萬
32.48%415.12萬
-22.62%260.46萬
-22.62%260.46萬
7.23%307.07萬
2.23%290.96萬
8.99%313.35萬
21.38%336.59萬
21.38%336.59萬
1.78%286.35萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
--0
--0
----
----
--0
-長期租賃負債
----
----
----
----
----
--0
--0
----
----
--0
其他非流動負債
----
----
----
----
----
----
----
----
----
---1.8萬
非流動負債總額
--0
--0
--0
--0
100.01%1
--0
--0
--0
--0
-119.56%-1.8萬
負債總額
47.39%428.85萬
32.48%415.12萬
-22.62%260.46萬
-22.62%260.46萬
7.91%307.07萬
2.23%290.96萬
9.19%313.35萬
18.82%336.59萬
18.82%336.59萬
-2.06%284.55萬
所有者權益
股本
10.02%2,539.57萬
6.53%2,486.54萬
7.35%2,437.16萬
7.35%2,437.16萬
3.19%2,312.95萬
4.24%2,308.28萬
13.11%2,334.14萬
10.24%2,270.37萬
10.24%2,270.37萬
4.83%2,241.52萬
-普通股股本
10.02%2,539.57萬
6.53%2,486.54萬
7.35%2,437.16萬
7.35%2,437.16萬
3.19%2,312.95萬
4.24%2,308.28萬
13.11%2,334.14萬
10.24%2,270.37萬
10.24%2,270.37萬
4.83%2,241.52萬
資本公積
13.22%584.82萬
11.10%566.4萬
14.11%552.76萬
14.11%552.76萬
22.67%529.51萬
19.67%516.53萬
18.11%509.83萬
12.23%484.41萬
12.23%484.41萬
30.81%431.64萬
留存收益
-11.33%-3,768.15萬
-10.33%-3,687.02萬
-6.27%-3,463.1萬
-6.27%-3,463.1萬
-10.74%-3,446.99萬
-10.66%-3,384.63萬
-15.89%-3,341.85萬
-16.71%-3,258.76萬
-16.71%-3,258.76萬
-14.04%-3,112.79萬
不影響留存收益的損益
-13.86%50.51萬
11.42%52.99萬
19.25%58.08萬
19.25%58.08萬
21.23%57.59萬
382.88%58.64萬
45.28%47.55萬
46.70%48.71萬
46.70%48.71萬
45.48%47.5萬
其他股本權益
-24.60%180.51萬
0.87%178.85萬
7.31%178.34萬
7.31%178.34萬
52.46%251.83萬
44.93%239.4萬
7.35%177.31萬
0.55%166.19萬
0.55%166.19萬
-3.90%165.18萬
股東權益總額
-57.68%-412.74萬
-47.34%-402.24萬
18.10%-236.75萬
18.10%-236.75萬
-30.03%-295.1萬
-11.22%-261.77萬
-43.18%-273.01萬
-181.70%-289.07萬
-181.70%-289.07萬
-299.52%-226.95萬
總權益
-57.68%-412.74萬
-47.34%-402.24萬
18.10%-236.75萬
18.10%-236.75萬
-30.03%-295.1萬
-11.22%-261.77萬
-43.18%-273.01萬
-181.70%-289.07萬
-181.70%-289.07萬
-299.52%-226.95萬
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
--
--
--
--
--
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -48.11%5.97萬-86.50%2.88萬-48.34%13.62萬-48.34%13.62萬-77.82%5.88萬-55.23%11.5萬-72.68%21.35萬-82.10%26.36萬-82.10%26.36萬-86.99%26.5萬
-現金和現金等價物 -48.11%5.97萬-86.50%2.88萬-48.34%13.62萬-48.34%13.62萬-77.82%5.88萬-55.23%11.5萬-72.68%21.35萬-82.10%26.36萬-82.10%26.36萬-86.99%26.5萬
應收款項 -79.23%3.4萬-75.84%4.24萬-75.23%3.9萬-75.23%3.9萬-61.64%5.47萬20.85%16.36萬215.16%17.53萬163.29%15.76萬163.29%15.76萬31.71%14.26萬
-應收稅費 -79.23%3.4萬-75.84%4.24萬-75.23%3.9萬-75.23%3.9萬-61.64%5.47萬20.85%16.36萬215.16%17.53萬163.29%15.76萬163.29%15.76萬194.84%14.26萬
-應收關聯方款項 ----------------------0----------------
預付費用 404.71%6.74萬294.59%5.76萬14.49%6.19萬14.49%6.19萬-96.31%6,210-86.69%1.34萬36.71%1.46萬-59.12%5.4萬-59.12%5.4萬578.94%16.84萬
流動資產合計 -44.82%16.11萬-68.08%12.88萬-50.11%23.71萬-50.11%23.71萬-79.22%11.97萬-40.74%29.19萬-52.42%40.34萬-71.45%47.52萬-71.45%47.52萬-73.44%57.6萬
非流動資產
固定資產淨額 ----------------------0--0----------0
-固定資產 ----------------------0--0----------0
非流動資產合計 --0--0--0--0--0--0--0--0--0--0
總資產 -44.82%16.11萬-68.08%12.88萬-50.11%23.71萬-50.11%23.71萬-79.22%11.97萬-40.74%29.19萬-58.12%40.34萬-73.70%47.52萬-73.70%47.52萬-75.36%57.6萬
負債
流動負債
-短期資本租賃負債 ----------------------0--0----------0
應付款項 47.39%428.85萬32.48%415.12萬-22.62%260.46萬-22.62%260.46萬7.23%307.07萬2.23%290.96萬14.91%313.35萬27.05%336.59萬27.05%336.59萬13.33%286.35萬
-應付帳款 47.39%428.85萬32.48%415.12萬-22.61%260.46萬-22.61%260.46萬7.23%307.07萬2.23%290.96萬17.79%313.35萬30.33%336.58萬30.33%336.58萬18.00%286.35萬
-應付關聯方款項 ----------0--0--0--0--0-99.80%135-99.80%135--0
應計費用 --------------------------------------0
流動負債總額 47.39%428.85萬32.48%415.12萬-22.62%260.46萬-22.62%260.46萬7.23%307.07萬2.23%290.96萬8.99%313.35萬21.38%336.59萬21.38%336.59萬1.78%286.35萬
非流動負債
長期借款與租賃負債 ----------------------0--0----------0
-長期租賃負債 ----------------------0--0----------0
其他非流動負債 ---------------------------------------1.8萬
非流動負債總額 --0--0--0--0100.01%1--0--0--0--0-119.56%-1.8萬
負債總額 47.39%428.85萬32.48%415.12萬-22.62%260.46萬-22.62%260.46萬7.91%307.07萬2.23%290.96萬9.19%313.35萬18.82%336.59萬18.82%336.59萬-2.06%284.55萬
所有者權益
股本 10.02%2,539.57萬6.53%2,486.54萬7.35%2,437.16萬7.35%2,437.16萬3.19%2,312.95萬4.24%2,308.28萬13.11%2,334.14萬10.24%2,270.37萬10.24%2,270.37萬4.83%2,241.52萬
-普通股股本 10.02%2,539.57萬6.53%2,486.54萬7.35%2,437.16萬7.35%2,437.16萬3.19%2,312.95萬4.24%2,308.28萬13.11%2,334.14萬10.24%2,270.37萬10.24%2,270.37萬4.83%2,241.52萬
資本公積 13.22%584.82萬11.10%566.4萬14.11%552.76萬14.11%552.76萬22.67%529.51萬19.67%516.53萬18.11%509.83萬12.23%484.41萬12.23%484.41萬30.81%431.64萬
留存收益 -11.33%-3,768.15萬-10.33%-3,687.02萬-6.27%-3,463.1萬-6.27%-3,463.1萬-10.74%-3,446.99萬-10.66%-3,384.63萬-15.89%-3,341.85萬-16.71%-3,258.76萬-16.71%-3,258.76萬-14.04%-3,112.79萬
不影響留存收益的損益 -13.86%50.51萬11.42%52.99萬19.25%58.08萬19.25%58.08萬21.23%57.59萬382.88%58.64萬45.28%47.55萬46.70%48.71萬46.70%48.71萬45.48%47.5萬
其他股本權益 -24.60%180.51萬0.87%178.85萬7.31%178.34萬7.31%178.34萬52.46%251.83萬44.93%239.4萬7.35%177.31萬0.55%166.19萬0.55%166.19萬-3.90%165.18萬
股東權益總額 -57.68%-412.74萬-47.34%-402.24萬18.10%-236.75萬18.10%-236.75萬-30.03%-295.1萬-11.22%-261.77萬-43.18%-273.01萬-181.70%-289.07萬-181.70%-289.07萬-299.52%-226.95萬
總權益 -57.68%-412.74萬-47.34%-402.24萬18.10%-236.75萬18.10%-236.75萬-30.03%-295.1萬-11.22%-261.77萬-43.18%-273.01萬-181.70%-289.07萬-181.70%-289.07萬-299.52%-226.95萬
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--------------

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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