加拿大市場個股詳情

DLC DLC Holdings Corp

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延時15分鐘行情已收盤 05/23 16:00 (美東)
87.10萬總市值1.25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 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-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
-1.75%15.04萬
-52.24%11.22萬
-現金和現金等價物
-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
-88.11%1.39萬
-70.36%5.82萬
-應收賬款
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
106.86%7,687
42.34%7,161
流動資產合計
-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
0.82%15.81萬
-50.26%11.94萬
非流動資產
-累計折舊
---5.94萬
-9.21%-5.73萬
-9.21%-5.73萬
----
----
----
---5.25萬
---5.25萬
----
----
-長期股權投資
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
11.62%122.82萬
8.28%114.86萬
監管資產
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
106.86%7,687
42.34%7,161
負債
流動負債
-應付帳款
-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
3.52%18.09萬
-19.03%17.62萬
-應付稅費
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
11.62%122.82萬
8.28%114.86萬
-應付關聯方款項
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
0.00%9.54萬
0.00%9.54萬
流動負債總額
-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
2.28%27.63萬
-26.71%27.15萬
非流動負債
長期應計費用
-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
-2.46%86.16萬
-4.09%85.03萬
長期撥備
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
11.62%122.82萬
8.28%114.86萬
非流動負債總額
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
9.78%150.45萬
-0.78%142.01萬
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
不影響留存收益的損益
-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
-7.21%1,551.18萬
-5.14%1,558.27萬
非控制性權益
20.87%1,658.99萬
23.01%1,681.78萬
23.01%1,681.78萬
6.23%1,387.49萬
11.55%1,415.78萬
1.36%1,372.57萬
16.82%1,367.19萬
16.82%1,367.19萬
21.25%1,306.17萬
11.55%1,269.24萬
總權益
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
19.17%1,409.57萬
9.23%1,367.69萬
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -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%9.93萬-1.75%15.04萬-52.24%11.22萬
-現金和現金等價物 -69.94%5,21919.87%5,69619.87%5,696-73.88%3,644-93.08%4,030-82.73%1.74萬-96.29%4,752-96.29%4,752-88.11%1.39萬-70.36%5.82萬
-應收賬款 358.53%2.9萬1,359.88%8.93萬1,359.88%8.93萬-6.44%7,1921.05%7,23642.59%6,31856.90%6,11656.90%6,116106.86%7,68742.34%7,161
流動資產合計 -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%10.55萬0.82%15.81萬-50.26%11.94萬
非流動資產
-累計折舊 ---5.94萬-9.21%-5.73萬-9.21%-5.73萬---------------5.25萬---5.25萬--------
-長期股權投資 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%122.89萬11.62%122.82萬8.28%114.86萬
監管資產 358.53%2.9萬1,359.88%8.93萬1,359.88%8.93萬-6.44%7,1921.05%7,23642.59%6,31856.90%6,11656.90%6,116106.86%7,68742.34%7,161
負債
流動負債
-應付帳款 -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%16萬3.52%18.09萬-19.03%17.62萬
-應付稅費 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%122.89萬11.62%122.82萬8.28%114.86萬
-應付關聯方款項 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%12.45萬0.00%9.54萬0.00%9.54萬
流動負債總額 -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%28.45萬2.28%27.63萬-26.71%27.15萬
非流動負債
長期應計費用 -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%37.12萬-2.46%86.16萬-4.09%85.03萬
長期撥備 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%122.89萬11.62%122.82萬8.28%114.86萬
非流動負債總額 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%151.34萬9.78%150.45萬-0.78%142.01萬
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
不影響留存收益的損益 -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%1,632.48萬-7.21%1,551.18萬-5.14%1,558.27萬
非控制性權益 20.87%1,658.99萬23.01%1,681.78萬23.01%1,681.78萬6.23%1,387.49萬11.55%1,415.78萬1.36%1,372.57萬16.82%1,367.19萬16.82%1,367.19萬21.25%1,306.17萬11.55%1,269.24萬
總權益 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%1,416.36萬19.17%1,409.57萬9.23%1,367.69萬

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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