Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
DLC Holdings Corp (DLC)
- 0.065
- 0.0000.00%
延時15分鐘行情已收盤 04/20 16:00 (美東)
188.72萬總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.065昨收0.00成交額0.14052周最高0.00%換手率2903.34萬總股本0.03052周最低--每股收益TTM188.72萬流通值0.320歷史最高0.00市盈率(靜)2903.34萬流通股0.005歷史最低--每股收益(静)0.00%振幅--股息TTM0.17市淨率1股每手--股息率TTM
DLC Holdings Corp (DLC) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 337.83%9.37萬 | 337.83%9.37萬 | -45.50%2.18萬 | -46.39%2.12萬 | -49.67%2.14萬 | -50.18%2.14萬 | -50.18%2.14萬 | -48.57%4萬 | -49.46%3.96萬 | -71.06%4.26萬 |
| -現金和現金等價物 | 1,509.02%3.8萬 | 1,509.02%3.8萬 | 16.10%3,101 | 13.64%2,500 | -50.57%2,580 | -58.55%2,361 | -58.55%2,361 | -26.70%2,671 | -45.41%2,200 | -69.94%5,219 |
| -短期投資 | 192.56%5.57萬 | 192.56%5.57萬 | -49.91%1.87萬 | -49.92%1.87萬 | -49.55%1.89萬 | -48.90%1.9萬 | -48.90%1.9萬 | -49.65%3.74萬 | -49.68%3.74萬 | -71.21%3.74萬 |
| 應收款項 | 1,818.77%164.65萬 | 1,818.77%164.65萬 | 114.28%15.09萬 | 131.73%13.01萬 | 196.21%8.58萬 | -3.89%8.58萬 | -3.89%8.58萬 | 879.25%7.04萬 | 675.93%5.61萬 | 358.53%2.9萬 |
| -應收賬款 | -97.93%1,775 | -97.93%1,775 | 114.28%15.09萬 | 131.73%13.01萬 | 196.21%8.58萬 | -3.89%8.58萬 | -3.89%8.58萬 | 879.25%7.04萬 | 675.93%5.61萬 | 358.53%2.9萬 |
| -其他應收款 | --164.47萬 | --164.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 1,523.22%174.02萬 | 1,523.22%174.02萬 | 56.37%17.27萬 | 58.09%15.13萬 | 49.87%10.72萬 | -18.93%10.72萬 | -18.93%10.72萬 | 29.89%11.05萬 | 11.91%9.57萬 | -53.38%7.16萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | --0 | -1.07%34.45萬 | -0.85%33.14萬 | 5.91%33.99萬 | 2.49%33.36萬 | 2.49%33.36萬 | -57.49%34.82萬 | -58.59%33.42萬 | -62.06%32.1萬 |
| -固定資產 | --0 | --0 | 2.10%42.79萬 | 2.30%40.83萬 | 9.25%41.55萬 | 5.71%40.47萬 | 5.71%40.47萬 | -48.85%41.9萬 | -50.56%39.91萬 | -55.04%38.03萬 |
| -累計折舊 | --0 | --0 | -17.70%-8.34萬 | -18.56%-7.69萬 | -27.33%-7.56萬 | -24.00%-7.11萬 | -24.00%-7.11萬 | ---7.08萬 | ---6.49萬 | ---5.94萬 |
| 投資物業 | --0 | --0 | 2.31%50.67萬 | -0.05%49.73萬 | 5.81%52.41萬 | 8.71%52.58萬 | 8.71%52.58萬 | --49.52萬 | --49.76萬 | --49.53萬 |
| 投資和預付款 | 7.52%1,488.8萬 | 7.52%1,488.8萬 | 0.27%1,499.82萬 | -7.24%1,499.82萬 | -13.36%1,394.36萬 | -15.23%1,384.71萬 | -15.23%1,384.71萬 | 7.80%1,495.77萬 | 14.20%1,616.85萬 | 17.26%1,609.46萬 |
| -長期股權投資 | 7.52%1,488.8萬 | 7.52%1,488.8萬 | 0.27%1,499.82萬 | -7.24%1,499.82萬 | -13.36%1,394.36萬 | -15.23%1,384.71萬 | -15.23%1,384.71萬 | 7.80%1,495.77萬 | 14.20%1,616.85萬 | 17.26%1,609.46萬 |
| 長期應收票據 | --0 | --0 | 2.10%1.52萬 | 2.29%1.45萬 | 9.26%1.47萬 | 5.71%1.43萬 | 5.71%1.43萬 | 10.20%1.48萬 | 6.98%1.41萬 | -6.02%1.35萬 |
| 非流動資產合計 | 1.14%1,488.8萬 | 1.14%1,488.8萬 | 0.31%1,586.45萬 | -6.89%1,584.13萬 | -12.42%1,482.23萬 | -14.20%1,472.08萬 | -14.20%1,472.08萬 | 7.54%1,581.6萬 | 13.59%1,701.44萬 | 16.03%1,692.43萬 |
| 總資產 | 12.14%1,662.82萬 | 12.14%1,662.82萬 | 0.70%1,603.72萬 | -6.53%1,599.27萬 | -12.16%1,492.96萬 | -14.23%1,482.81萬 | -14.23%1,482.81萬 | 7.67%1,592.65萬 | 13.59%1,711.01萬 | 15.31%1,699.59萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --19.42萬 | --19.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --19.42萬 | --19.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 47.60%45.89萬 | 47.60%45.89萬 | 16.81%34.27萬 | 18.57%34.24萬 | 16.57%31.43萬 | 2.91%31.09萬 | 2.91%31.09萬 | 3.62%29.34萬 | 3.33%28.88萬 | -10.50%26.97萬 |
| -應付帳款 | -14.34%15.97萬 | -14.34%15.97萬 | 29.22%21.82萬 | 32.66%21.79萬 | 30.78%18.98萬 | 4.95%18.64萬 | 4.95%18.64萬 | 6.46%16.88萬 | 6.00%16.43萬 | -17.90%14.51萬 |
| -應付稅費 | --17.47萬 | --17.47萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -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 | 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 |
| 流動負債總額 | 110.05%65.31萬 | 110.05%65.31萬 | 16.81%34.27萬 | 18.57%34.24萬 | 16.57%31.43萬 | 2.91%31.09萬 | 2.91%31.09萬 | 3.62%29.34萬 | 3.33%28.88萬 | -10.50%26.97萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.59%139.11萬 | -6.59%139.11萬 | 16.31%161.7萬 | 12.02%156.03萬 | 9.91%150.32萬 | 12.68%148.91萬 | 12.68%148.91萬 | 5.25%139.02萬 | 9.60%139.28萬 | 10.04%136.77萬 |
| -長期借款 | -6.59%139.11萬 | -6.59%139.11萬 | 16.31%161.7萬 | 12.02%156.03萬 | 9.91%150.32萬 | 12.68%148.91萬 | 12.68%148.91萬 | 5.25%139.02萬 | 9.60%139.28萬 | 10.04%136.77萬 |
| 遞延負債 | 177.27%6.1萬 | 177.27%6.1萬 | -86.42%2.2萬 | -86.42%2.2萬 | -86.42%2.2萬 | -86.42%2.2萬 | -86.42%2.2萬 | --16.2萬 | --16.2萬 | --16.2萬 |
| 非流動負債總額 | -3.91%145.21萬 | -3.91%145.21萬 | 5.59%163.9萬 | 1.76%158.23萬 | -0.29%152.52萬 | 1.86%151.11萬 | 1.86%151.11萬 | 17.52%155.22萬 | 22.35%155.48萬 | 23.07%152.97萬 |
| 負債總額 | 15.54%210.52萬 | 15.54%210.52萬 | 7.37%198.17萬 | 4.40%192.47萬 | 2.23%183.96萬 | 2.04%182.21萬 | 2.04%182.21萬 | 15.06%184.56萬 | 18.92%184.36萬 | 16.52%179.94萬 |
| 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 | 3.69%-1,064.2萬 | 3.69%-1,064.2萬 | -8.99%-1,133.86萬 | -21.51%-1,110.46萬 | -25.60%-1,145.13萬 | -24.29%-1,105.02萬 | -24.29%-1,105.02萬 | 0.23%-1,040.34萬 | 10.96%-913.9萬 | 14.78%-911.74萬 |
| 不影響留存收益的損益 | 5.26%1,755.6萬 | 5.26%1,755.6萬 | 5.40%1,774.25萬 | 6.32%1,751.85萬 | 4.42%1,712.76萬 | 1.53%1,667.88萬 | 1.53%1,667.88萬 | 3.99%1,683.33萬 | 1.19%1,647.68萬 | -0.59%1,640.21萬 |
| 股東權益總額 | 13.00%1,116.98萬 | 13.00%1,116.98萬 | -0.24%1,065.97萬 | -7.97%1,066.98萬 | -13.94%993.21萬 | -16.18%988.45萬 | -16.18%988.45萬 | 6.69%1,068.58萬 | 12.84%1,159.37萬 | 14.76%1,154.05萬 |
| 非控制性權益 | 7.42%335.32萬 | 7.42%335.32萬 | 0.02%339.58萬 | -7.48%339.82萬 | -13.63%315.79萬 | -15.88%312.15萬 | -15.88%312.15萬 | 7.01%339.5萬 | 13.40%367.28萬 | 16.46%365.6萬 |
| 總權益 | 11.66%1,452.3萬 | 11.66%1,452.3萬 | -0.18%1,405.55萬 | -7.85%1,406.8萬 | -13.86%1,309萬 | -16.11%1,300.6萬 | -16.11%1,300.6萬 | 6.77%1,408.09萬 | 12.97%1,526.65萬 | 15.17%1,519.65萬 |
| 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 | -- | -- | -- | -- |
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。
