加拿大市場個股詳情
DHB Delivra Health Brands Inc
- 0.015
- 0.0000.00%
延時15分鐘行情已收盤 01/07 13:48 (美東)
468.93萬總市值0.00市盈率TTM
0.020最高價0.015最低價27.41萬股成交量0.015今開0.015昨收5256.50成交額0.05552周最高0.10%換手率3.13億總股本0.01552周最低--每股收益TTM405.93萬流通值0.055歷史最高5.00市盈率(靜)2.71億流通股0.010歷史最低0.003每股收益(静)33.33%振幅--股息TTM1.00市淨率1股每手--股息率TTM
Delivra Health Brands Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 27.73%373.6萬 | 53.73%420萬 | 53.73%420萬 | 16.02%339.7萬 | -18.55%307.7萬 | 130.31%292.5萬 | 146.13%273.2萬 | 146.13%273.2萬 | 74.91%292.8萬 | 33.45%377.8萬 |
| -現金和現金等價物 | 28.21%373.6萬 | 54.36%420萬 | 54.36%420萬 | 16.54%339.7萬 | -18.14%307.7萬 | 133.87%291.4萬 | 151.01%272.1萬 | 151.01%272.1萬 | 76.77%291.5萬 | 68.57%375.9萬 |
| -短期投資 | ---- | --0 | --0 | --0 | --0 | -54.17%1.1萬 | -57.69%1.1萬 | -57.69%1.1萬 | -48.00%1.3萬 | -96.84%1.9萬 |
| 應收款項 | -5.03%343.3萬 | 7.43%294.8萬 | 7.43%294.8萬 | 48.56%241.7萬 | 36.24%259萬 | 129.82%361.5萬 | 60.47%274.4萬 | 60.47%274.4萬 | -18.08%162.7萬 | 37.16%190.1萬 |
| -應收賬款 | -3.38%317.2萬 | 12.96%269.3萬 | 12.96%269.3萬 | 72.41%213.1萬 | 47.71%228.5萬 | 168.88%328.3萬 | 73.13%238.4萬 | 73.13%238.4萬 | -25.09%123.6萬 | 48.46%154.7萬 |
| -應收稅費 | 21.96%26.1萬 | 24.39%25.5萬 | 24.39%25.5萬 | 26.94%24.5萬 | 39.75%22.5萬 | 51.77%21.4萬 | 37.58%20.5萬 | 37.58%20.5萬 | 22.93%19.3萬 | -5.29%16.1萬 |
| -其他應收款 | ---- | ---- | ---- | -79.29%4.1萬 | -58.55%8萬 | -44.08%11.8萬 | -15.76%15.5萬 | -15.76%15.5萬 | 10.61%19.8萬 | 10.92%19.3萬 |
| 存貨 | -22.70%143萬 | -34.60%147.8萬 | -34.60%147.8萬 | -37.58%164.1萬 | -38.03%175.8萬 | -16.89%185萬 | 1.80%226萬 | 1.80%226萬 | 12.16%262.9萬 | 12.58%283.7萬 |
| 預付費用 | 65.38%25.8萬 | -28.02%13.1萬 | -28.02%13.1萬 | 64.14%23.8萬 | -14.96%21.6萬 | 60.82%15.6萬 | 75.00%18.2萬 | 75.00%18.2萬 | -25.64%14.5萬 | -35.53%25.4萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 3.64%885.7萬 | 10.60%875.7萬 | 10.60%875.7萬 | 4.97%769.3萬 | -12.87%764.1萬 | 13.84%854.6萬 | 5.78%791.8萬 | 5.78%791.8萬 | 18.23%732.9萬 | 22.98%877萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -47.50%8.4萬 | -42.46%10.3萬 | -42.46%10.3萬 | -39.60%12.2萬 | -36.20%14.1萬 | -33.61%16萬 | -33.70%17.9萬 | -33.70%17.9萬 | -92.35%20.2萬 | -91.73%22.1萬 |
| -固定資產 | -42.31%48萬 | 0.00%98.6萬 | 0.00%98.6萬 | 0.00%98.6萬 | -15.62%83.2萬 | -15.62%83.2萬 | -1.10%98.6萬 | -1.10%98.6萬 | -70.46%98.6萬 | -70.46%98.6萬 |
| -累計折舊 | 41.07%-39.6萬 | -9.42%-88.3萬 | -9.42%-88.3萬 | -10.20%-86.4萬 | 9.67%-69.1萬 | 9.80%-67.2萬 | -11.00%-80.7萬 | -11.00%-80.7萬 | -12.16%-78.4萬 | -14.86%-76.5萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.42%4.1萬 | -64.29%8萬 |
| 商譽及其他無形資產 | -58.06%88.5萬 | -51.66%119.2萬 | -51.66%119.2萬 | -45.35%149.8萬 | -40.81%180.4萬 | -37.22%211萬 | -32.90%246.6萬 | -32.90%246.6萬 | -34.28%274.1萬 | -39.77%304.8萬 |
| -其他無形資產 | -58.06%88.5萬 | -51.66%119.2萬 | -51.66%119.2萬 | -45.35%149.8萬 | -40.81%180.4萬 | -37.22%211萬 | -32.90%246.6萬 | -32.90%246.6萬 | -34.28%274.1萬 | -39.77%304.8萬 |
| 非流動資產合計 | -57.31%96.9萬 | -51.04%129.5萬 | -51.04%129.5萬 | -45.71%162萬 | -41.92%194.5萬 | -38.98%227萬 | -35.49%264.5萬 | -35.49%264.5萬 | -57.37%298.4萬 | -57.91%334.9萬 |
| 總資產 | -9.14%982.6萬 | -4.84%1,005.2萬 | -4.84%1,005.2萬 | -9.70%931.3萬 | -20.91%958.6萬 | -3.67%1,081.5萬 | -8.82%1,056.3萬 | -8.82%1,056.3萬 | -21.87%1,031.3萬 | -19.67%1,212萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -32.78%24.2萬 | -4.35%24.2萬 | -4.35%24.2萬 | -29.25%28.3萬 | -20.69%32.2萬 | -22.25%36萬 | -41.97%25.3萬 | -41.97%25.3萬 | -9.30%40萬 | -8.97%40.6萬 |
| -短期借款 | -32.78%24.2萬 | -4.35%24.2萬 | -4.35%24.2萬 | -29.25%28.3萬 | -20.69%32.2萬 | -22.25%36萬 | -41.97%25.3萬 | -41.97%25.3萬 | -9.30%40萬 | -8.97%40.6萬 |
| 應付款項 | -51.31%184.1萬 | -57.30%131萬 | -57.30%131萬 | -29.00%203.9萬 | -36.96%236.6萬 | -10.08%378.1萬 | -26.51%306.8萬 | -26.51%306.8萬 | -25.40%287.2萬 | -11.09%375.3萬 |
| -應付帳款 | -44.00%125萬 | -67.61%71萬 | -67.61%71萬 | -43.61%123.6萬 | -41.37%172.9萬 | -36.05%223.2萬 | -38.84%219.2萬 | -38.84%219.2萬 | -32.35%219.2萬 | -9.12%294.9萬 |
| -其他應付款 | -61.85%59.1萬 | -31.51%60萬 | -31.51%60萬 | 18.09%80.3萬 | -20.77%63.7萬 | 116.64%154.9萬 | 48.22%87.6萬 | 48.22%87.6萬 | 11.48%68萬 | -17.62%80.4萬 |
| 應計費用 | -15.73%117.3萬 | -29.22%152.1萬 | -29.22%152.1萬 | -21.92%170.3萬 | -38.54%145.9萬 | -31.90%139.2萬 | 11.35%214.9萬 | 11.35%214.9萬 | 22.94%218.1萬 | 45.38%237.4萬 |
| 流動負債總額 | -41.15%325.6萬 | -43.82%307.3萬 | -43.82%307.3萬 | -26.19%402.5萬 | -36.52%414.7萬 | -17.57%553.3萬 | -16.37%547萬 | -16.37%547萬 | -10.09%545.3萬 | 3.70%653.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 14.41%185萬 | 4.75%178.5萬 | 4.75%178.5萬 | 15.56%173萬 | 12.45%167.1萬 | 14.68%161.7萬 | 1.97%170.4萬 | 1.97%170.4萬 | -9.76%149.7萬 | -9.83%148.6萬 |
| -長期借款 | 14.41%185萬 | 4.75%178.5萬 | 4.75%178.5萬 | 15.56%173萬 | 12.45%167.1萬 | 14.68%161.7萬 | 1.97%170.4萬 | 1.97%170.4萬 | -9.76%149.7萬 | -9.83%148.6萬 |
| 非流動負債總額 | 14.41%185萬 | 4.75%178.5萬 | 4.75%178.5萬 | 15.56%173萬 | 12.45%167.1萬 | 14.68%161.7萬 | 1.97%170.4萬 | 1.97%170.4萬 | -9.76%149.7萬 | -9.83%148.6萬 |
| 負債總額 | -28.59%510.6萬 | -32.28%485.8萬 | -32.28%485.8萬 | -17.19%575.5萬 | -27.45%581.8萬 | -11.97%715萬 | -12.64%717.4萬 | -12.64%717.4萬 | -10.02%695萬 | 0.89%801.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.27%1.49億 | 0.27%1.49億 | 0.27%1.49億 | 0.27%1.49億 | 0.27%1.49億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 |
| -普通股股本 | 0.27%1.49億 | 0.27%1.49億 | 0.27%1.49億 | 0.27%1.49億 | 0.27%1.49億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 |
| 留存收益 | 0.10%-1.7億 | 0.52%-1.69億 | 0.52%-1.69億 | -0.42%-1.71億 | -0.66%-1.7億 | 0.25%-1.7億 | -0.11%-1.7億 | -0.11%-1.7億 | -1.45%-1.7億 | -2.06%-1.69億 |
| 不影響留存收益的損益 | 3,689.40%2,573萬 | 2.08%2,572.6萬 | 2.08%2,572.6萬 | 1.98%2,566.8萬 | -97.59%60.8萬 | -97.30%67.9萬 | 4,230.07%2,520.1萬 | 4,230.07%2,520.1萬 | 1.27%2,516.9萬 | 1.53%2,522.3萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | --2,498.9萬 | --2,457.2萬 | ---- | ---- | ---- | ---- |
| 股東權益總額 | 28.79%472萬 | 53.26%519.4萬 | 53.26%519.4萬 | 5.80%355.8萬 | -8.12%376.8萬 | 18.04%366.5萬 | 0.47%338.9萬 | 0.47%338.9萬 | -38.58%336.3萬 | -42.56%410.1萬 |
| 總權益 | 28.79%472萬 | 53.26%519.4萬 | 53.26%519.4萬 | 5.80%355.8萬 | -8.12%376.8萬 | 18.04%366.5萬 | 0.47%338.9萬 | 0.47%338.9萬 | -38.58%336.3萬 | -42.56%410.1萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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