加拿大市場個股詳情

DLC DLC Holdings Corp

添加自選

0.135
0.0000.00%

延時15分鐘行情交易中 07/17 16:00 (美東)

391.95萬總市值11.25市盈率TTM

DLC Holdings 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

隱藏空行

(Q3)2024/09/30

(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

資產

流動資產

現金及現金等價物和短期投資

-48.57%4萬

-49.46%3.96萬

-71.06%4.26萬

-56.77%4.29萬

-48.24%7.79萬

-30.24%7.83萬

9.35%14.72萬

-38.34%9.93萬

-現金和現金等價物

-26.70%2,671

-45.41%2,200

-69.94%5,219

19.87%5,696

-73.88%3,644

-93.08%4,030

-82.73%1.74萬

-96.29%4,752

-短期投資

-49.65%3.74萬

-49.68%3.74萬

-71.21%3.74萬

-60.62%3.72萬

-45.62%7.42萬

37.51%7.43萬

281.19%12.98萬

185.57%9.46萬

應收款項

879.25%7.04萬

675.93%5.61萬

358.53%2.9萬

1,359.88%8.93萬

-6.44%7,192

1.05%7,236

42.59%6,318

56.90%6,116

-應收賬款

879.25%7.04萬

675.93%5.61萬

358.53%2.9萬

1,359.88%8.93萬

-6.44%7,192

1.05%7,236

42.59%6,318

56.90%6,116

流動資產合計

29.89%11.05萬

11.91%9.57萬

-53.38%7.16萬

25.39%13.22萬

-46.21%8.5萬

-28.36%8.55萬

10.41%15.35萬

-36.09%10.55萬

非流動資產

固定資產淨額

-57.49%34.82萬

-58.59%33.42萬

-62.06%32.1萬

-12.30%32.55萬

-4.92%81.92萬

-5.07%80.71萬

-2.77%84.59萬

-56.55%37.12萬

-固定資產

-48.85%41.9萬

-50.56%39.91萬

-55.04%38.03萬

-9.64%38.28萬

-4.92%81.92萬

-5.07%80.71萬

-2.77%84.59萬

-50.41%42.37萬

-累計折舊

---7.08萬

---6.49萬

---5.94萬

-9.21%-5.73萬

----

---5.25萬

投資物業

--49.52萬

--49.76萬

--49.53萬

-1.45%48.37萬

----

--49.08萬

投資和預付款

7.80%1,495.77萬

14.20%1,616.85萬

17.26%1,609.46萬

23.92%1,633.41萬

6.23%1,387.49萬

11.55%1,415.78萬

1.36%1,372.57萬

12.62%1,318.11萬

-長期股權投資

7.80%1,495.77萬

14.20%1,616.85萬

17.26%1,609.46萬

23.92%1,633.41萬

6.23%1,387.49萬

11.55%1,415.78萬

1.36%1,372.57萬

12.62%1,318.11萬

長期應收票據

10.20%1.48萬

6.98%1.41萬

-6.02%1.35萬

-9.63%1.36萬

-5.92%1.35萬

-10.89%1.32萬

-10.89%1.43萬

0.49%1.5萬

非流動資產合計

7.54%1,581.6萬

13.59%1,701.44萬

16.03%1,692.43萬

22.04%1,715.69萬

5.52%1,470.75萬

10.48%1,497.82萬

1.10%1,458.59萬

11.81%1,405.81萬

總資產

7.67%1,592.65萬

13.59%1,711.01萬

15.31%1,699.59萬

22.07%1,728.91萬

4.94%1,479.26萬

10.14%1,506.37萬

1.19%1,473.94萬

11.19%1,416.36萬

負債

流動負債

應付款項

3.62%29.34萬

3.33%28.88萬

-10.50%26.97萬

6.20%30.21萬

2.48%28.31萬

2.93%27.95萬

29.19%30.13萬

18.07%28.45萬

-應付帳款

6.46%16.88萬

6.00%16.43萬

-17.90%14.51萬

11.04%17.76萬

-12.33%15.86萬

-12.04%15.5萬

28.22%17.68萬

9.87%16萬

-應付關聯方款項

0.00%12.45萬

30.58%12.45萬

流動負債總額

3.62%29.34萬

3.33%28.88萬

-10.50%26.97萬

6.20%30.21萬

2.48%28.31萬

2.93%27.95萬

29.19%30.13萬

18.07%28.45萬

非流動負債

長期借款與租賃負債

5.25%139.02萬

9.60%139.28萬

10.04%136.77萬

7.54%132.15萬

7.54%132.09萬

10.64%127.08萬

12.51%124.29萬

10.85%122.89萬

-長期借款

5.25%139.02萬

9.60%139.28萬

10.04%136.77萬

7.54%132.15萬

7.54%132.09萬

10.64%127.08萬

12.51%124.29萬

10.85%122.89萬

遞延負債

--16.2萬

----

--0

非流動負債總額

17.52%155.22萬

22.35%155.48萬

23.07%152.97萬

20.72%148.35萬

7.54%132.09萬

10.64%127.08萬

12.51%124.29萬

10.85%122.89萬

負債總額

15.06%184.56萬

18.92%184.36萬

16.52%179.94萬

17.99%178.57萬

6.61%160.4萬

9.17%155.03萬

15.42%154.42萬

12.14%151.34萬

所有者權益

股本

0.00%425.59萬

-普通股股本

0.00%425.59萬

留存收益

0.23%-1,040.34萬

10.96%-913.9萬

14.78%-911.74萬

18.77%-889.08萬

-2.57%-1,042.72萬

2.13%-1,026.36萬

-6.98%-1,069.91萬

7.00%-1,094.52萬

不影響留存收益的損益

3.99%1,683.33萬

1.19%1,647.68萬

-0.59%1,640.21萬

0.63%1,642.76萬

4.36%1,618.74萬

4.49%1,628.24萬

3.94%1,649.93萬

0.62%1,632.48萬

股東權益總額

6.69%1,068.58萬

12.84%1,159.37萬

14.76%1,154.05萬

22.39%1,179.27萬

4.31%1,001.6萬

9.87%1,027.47萬

-0.71%1,005.6萬

10.60%963.55萬

非控制性權益

7.01%339.5萬

13.40%367.28萬

16.46%365.6萬

23.09%371.08萬

6.13%317.25萬

11.49%323.87萬

1.25%313.92萬

12.62%301.47萬

總權益

6.77%1,408.09萬

12.97%1,526.65萬

15.17%1,519.65萬

22.55%1,550.34萬

4.74%1,318.86萬

10.25%1,351.34萬

-0.25%1,319.52萬

11.08%1,265.02萬

會計準則

US-GAAP

審計意見

無保留意見

	(Q3)2024/09/30	(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
資產
流動資產
現金及現金等價物和短期投資	-48.57%4萬	-49.46%3.96萬	-71.06%4.26萬	-56.77%4.29萬	-56.77%4.29萬	-48.24%7.79萬	-30.24%7.83萬	9.35%14.72萬	-38.34%9.93萬	-38.34%9.93萬
-現金和現金等價物	-26.70%2,671	-45.41%2,200	-69.94%5,219	19.87%5,696	19.87%5,696	-73.88%3,644	-93.08%4,030	-82.73%1.74萬	-96.29%4,752	-96.29%4,752
-短期投資	-49.65%3.74萬	-49.68%3.74萬	-71.21%3.74萬	-60.62%3.72萬	-60.62%3.72萬	-45.62%7.42萬	37.51%7.43萬	281.19%12.98萬	185.57%9.46萬	185.57%9.46萬
應收款項	879.25%7.04萬	675.93%5.61萬	358.53%2.9萬	1,359.88%8.93萬	1,359.88%8.93萬	-6.44%7,192	1.05%7,236	42.59%6,318	56.90%6,116	56.90%6,116
-應收賬款	879.25%7.04萬	675.93%5.61萬	358.53%2.9萬	1,359.88%8.93萬	1,359.88%8.93萬	-6.44%7,192	1.05%7,236	42.59%6,318	56.90%6,116	56.90%6,116
流動資產合計	29.89%11.05萬	11.91%9.57萬	-53.38%7.16萬	25.39%13.22萬	25.39%13.22萬	-46.21%8.5萬	-28.36%8.55萬	10.41%15.35萬	-36.09%10.55萬	-36.09%10.55萬
非流動資產
固定資產淨額	-57.49%34.82萬	-58.59%33.42萬	-62.06%32.1萬	-12.30%32.55萬	-12.30%32.55萬	-4.92%81.92萬	-5.07%80.71萬	-2.77%84.59萬	-56.55%37.12萬	-56.55%37.12萬
-固定資產	-48.85%41.9萬	-50.56%39.91萬	-55.04%38.03萬	-9.64%38.28萬	-9.64%38.28萬	-4.92%81.92萬	-5.07%80.71萬	-2.77%84.59萬	-50.41%42.37萬	-50.41%42.37萬
-累計折舊	---7.08萬	---6.49萬	---5.94萬	-9.21%-5.73萬	-9.21%-5.73萬	----	----	----	---5.25萬	---5.25萬
投資物業	--49.52萬	--49.76萬	--49.53萬	-1.45%48.37萬	-1.45%48.37萬	----	----	----	--49.08萬	--49.08萬
投資和預付款	7.80%1,495.77萬	14.20%1,616.85萬	17.26%1,609.46萬	23.92%1,633.41萬	23.92%1,633.41萬	6.23%1,387.49萬	11.55%1,415.78萬	1.36%1,372.57萬	12.62%1,318.11萬	12.62%1,318.11萬
-長期股權投資	7.80%1,495.77萬	14.20%1,616.85萬	17.26%1,609.46萬	23.92%1,633.41萬	23.92%1,633.41萬	6.23%1,387.49萬	11.55%1,415.78萬	1.36%1,372.57萬	12.62%1,318.11萬	12.62%1,318.11萬
長期應收票據	10.20%1.48萬	6.98%1.41萬	-6.02%1.35萬	-9.63%1.36萬	-9.63%1.36萬	-5.92%1.35萬	-10.89%1.32萬	-10.89%1.43萬	0.49%1.5萬	0.49%1.5萬
非流動資產合計	7.54%1,581.6萬	13.59%1,701.44萬	16.03%1,692.43萬	22.04%1,715.69萬	22.04%1,715.69萬	5.52%1,470.75萬	10.48%1,497.82萬	1.10%1,458.59萬	11.81%1,405.81萬	11.81%1,405.81萬
總資產	7.67%1,592.65萬	13.59%1,711.01萬	15.31%1,699.59萬	22.07%1,728.91萬	22.07%1,728.91萬	4.94%1,479.26萬	10.14%1,506.37萬	1.19%1,473.94萬	11.19%1,416.36萬	11.19%1,416.36萬
負債
流動負債
應付款項	3.62%29.34萬	3.33%28.88萬	-10.50%26.97萬	6.20%30.21萬	6.20%30.21萬	2.48%28.31萬	2.93%27.95萬	29.19%30.13萬	18.07%28.45萬	18.07%28.45萬
-應付帳款	6.46%16.88萬	6.00%16.43萬	-17.90%14.51萬	11.04%17.76萬	11.04%17.76萬	-12.33%15.86萬	-12.04%15.5萬	28.22%17.68萬	9.87%16萬	9.87%16萬
-應付關聯方款項	0.00%12.45萬	0.00%12.45萬	0.00%12.45萬	0.00%12.45萬	0.00%12.45萬	30.58%12.45萬	30.58%12.45萬	30.58%12.45萬	30.58%12.45萬	30.58%12.45萬
流動負債總額	3.62%29.34萬	3.33%28.88萬	-10.50%26.97萬	6.20%30.21萬	6.20%30.21萬	2.48%28.31萬	2.93%27.95萬	29.19%30.13萬	18.07%28.45萬	18.07%28.45萬
非流動負債
長期借款與租賃負債	5.25%139.02萬	9.60%139.28萬	10.04%136.77萬	7.54%132.15萬	7.54%132.15萬	7.54%132.09萬	10.64%127.08萬	12.51%124.29萬	10.85%122.89萬	10.85%122.89萬
-長期借款	5.25%139.02萬	9.60%139.28萬	10.04%136.77萬	7.54%132.15萬	7.54%132.15萬	7.54%132.09萬	10.64%127.08萬	12.51%124.29萬	10.85%122.89萬	10.85%122.89萬
遞延負債	--16.2萬	--16.2萬	--16.2萬	--16.2萬	--16.2萬	----	----	----	--0	--0
非流動負債總額	17.52%155.22萬	22.35%155.48萬	23.07%152.97萬	20.72%148.35萬	20.72%148.35萬	7.54%132.09萬	10.64%127.08萬	12.51%124.29萬	10.85%122.89萬	10.85%122.89萬
負債總額	15.06%184.56萬	18.92%184.36萬	16.52%179.94萬	17.99%178.57萬	17.99%178.57萬	6.61%160.4萬	9.17%155.03萬	15.42%154.42萬	12.14%151.34萬	12.14%151.34萬
所有者權益
股本	0.00%425.59萬	0.00%425.59萬	0.00%425.59萬	0.00%425.59萬	0.00%425.59萬	0.00%425.59萬	0.00%425.59萬	0.00%425.59萬	0.00%425.59萬	0.00%425.59萬
-普通股股本	0.00%425.59萬	0.00%425.59萬	0.00%425.59萬	0.00%425.59萬	0.00%425.59萬	0.00%425.59萬	0.00%425.59萬	0.00%425.59萬	0.00%425.59萬	0.00%425.59萬
留存收益	0.23%-1,040.34萬	10.96%-913.9萬	14.78%-911.74萬	18.77%-889.08萬	18.77%-889.08萬	-2.57%-1,042.72萬	2.13%-1,026.36萬	-6.98%-1,069.91萬	7.00%-1,094.52萬	7.00%-1,094.52萬
不影響留存收益的損益	3.99%1,683.33萬	1.19%1,647.68萬	-0.59%1,640.21萬	0.63%1,642.76萬	0.63%1,642.76萬	4.36%1,618.74萬	4.49%1,628.24萬	3.94%1,649.93萬	0.62%1,632.48萬	0.62%1,632.48萬
股東權益總額	6.69%1,068.58萬	12.84%1,159.37萬	14.76%1,154.05萬	22.39%1,179.27萬	22.39%1,179.27萬	4.31%1,001.6萬	9.87%1,027.47萬	-0.71%1,005.6萬	10.60%963.55萬	10.60%963.55萬
非控制性權益	7.01%339.5萬	13.40%367.28萬	16.46%365.6萬	23.09%371.08萬	23.09%371.08萬	6.13%317.25萬	11.49%323.87萬	1.25%313.92萬	12.62%301.47萬	12.62%301.47萬
總權益	6.77%1,408.09萬	12.97%1,526.65萬	15.17%1,519.65萬	22.55%1,550.34萬	22.55%1,550.34萬	4.74%1,318.86萬	10.25%1,351.34萬	-0.25%1,319.52萬	11.08%1,265.02萬	11.08%1,265.02萬
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	--	--	--	無保留意見	--	--	--	--	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

暫無數據