加拿大市場個股詳情
DHB Delivra Health Brands Inc
- 0.025
- 0.0000.00%
延時15分鐘行情交易中 09/30 09:49 (美東)
781.54萬總市值-8333市盈率TTM
0.025最高價0.025最低價6.91萬股成交量0.025今開0.025昨收1726.25成交額0.05552周最高0.03%換手率3.13億總股本0.01552周最低-0.003每股收益TTM552.22萬流通值0.055歷史最高虧損市盈率(靜)2.21億流通股0.010歷史最低-0.001每股收益(静)0.00%振幅--股息TTM2.27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
| (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 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 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 | -73.50%127萬 | -78.41%111萬 | -78.41%111萬 |
| -現金和現金等價物 | 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 | -70.52%124.6萬 | -75.54%108.4萬 | -75.54%108.4萬 |
| -應收賬款 | 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 | 5.99%122.1萬 | 9.63%137.7萬 | 9.63%137.7萬 |
| -其他應收款 | 18.09%80.3萬 | -20.77%63.7萬 | 116.64%154.9萬 | 22.00%72.1萬 | 22.00%72.1萬 | 11.48%68萬 | -17.62%80.4萬 | -16.18%71.5萬 | 10.47%59.1萬 | 10.47%59.1萬 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --234.1萬 | --234.1萬 | --234.1萬 |
| 流動資產合計 | 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 | -14.63%750.7萬 | -23.89%748.5萬 | -23.89%748.5萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | -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 | -17.69%-74.5萬 | -25.56%-72.7萬 | -25.56%-72.7萬 |
| -長期股權投資 | 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 | -13.92%141萬 | -9.68%167.1萬 | -9.68%167.1萬 |
| -商譽 | -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 | -39.51%336.1萬 | -39.07%367.5萬 | -39.07%367.5萬 |
| -其他無形資產 | ---- | --2,498.9萬 | --2,457.2萬 | 0.62%2,457.1萬 | 0.62%2,457.1萬 | ---- | ---- | ---- | --2,441.9萬 | --2,441.9萬 |
| 監管資產 | 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 | 10.54%157.3萬 | -19.94%171萬 | -19.94%171萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | -78.42%4.1萬 | -64.29%8萬 | -54.09%11.8萬 | -46.18%15.5萬 | -46.18%15.5萬 |
| 總資產 | 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 | -6.62%14.1萬 | 351.52%14.9萬 | 351.52%14.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -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 | 3.81%46.3萬 | 39.74%43.6萬 | 39.74%43.6萬 |
| -短期借款 | -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 | 3.81%46.3萬 | 39.74%43.6萬 | 39.74%43.6萬 |
| -應付帳款 | -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 | -17.75%349萬 | -26.39%358.4萬 | -26.39%358.4萬 |
| -應付稅費 | 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 | -13.92%141萬 | -9.68%167.1萬 | -9.68%167.1萬 |
| 應計費用 | -21.92%170.3萬 | -38.54%145.9萬 | -31.90%139.2萬 | 19.38%230.4萬 | 19.38%230.4萬 | 22.94%218.1萬 | 45.38%237.4萬 | 43.44%204.4萬 | 26.97%193萬 | 26.97%193萬 |
| 流動負債總額 | -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 | -3.66%671.2萬 | -9.60%654.1萬 | -9.60%654.1萬 |
| 非流動負債 | ||||||||||
| 長期應計費用 | -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 | -91.07%24.1萬 | -90.72%27萬 | -90.72%27萬 |
| 長期撥備 | 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 | -13.92%141萬 | -9.68%167.1萬 | -9.68%167.1萬 |
| 非流動負債總額 | -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 | -5.61%812.2萬 | -9.62%821.2萬 | -9.62%821.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 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 | 0.00%1.48億 | 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 | 0.00%1.48億 | 0.00%1.48億 |
| 不影響留存收益的損益 | 1.98%2,566.8萬 | -97.59%60.8萬 | -97.30%67.9萬 | 8.25%63萬 | 8.25%63萬 | 1.27%2,516.9萬 | 1.53%2,522.3萬 | 1.37%2,511.4萬 | -97.63%58.2萬 | -97.63%58.2萬 |
| 總權益 | -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 | -35.13%1,122.7萬 | -39.23%1,158.5萬 | -39.23%1,158.5萬 |
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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