加拿大市場個股詳情
DLTA Delta Resources Ltd
- 0.145
- -0.005-3.33%
延時15分鐘行情已收盤 10/23 16:00 (美東)
1518.95萬總市值-2071市盈率TTM
0.150最高價0.145最低價31.65萬股成交量0.150今開0.150昨收4.62萬成交額0.22052周最高0.32%換手率1.05億總股本0.09052周最低-0.07每股收益TTM1436.93萬流通值30.000歷史最高虧損市盈率(靜)9909.84萬流通股-6682.838歷史最低-0.077每股收益(静)3.33%振幅--股息TTM6.59市淨率1股每手--股息率TTM
Delta Resources Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -75.99%233.98萬 | -50.92%118.02萬 | -43.25%169.8萬 | -43.25%169.8萬 | 1,669.04%745.67萬 | 760.71%974.66萬 | -9.09%240.45萬 | -17.17%299.23萬 | -17.17%299.23萬 | -56.48%42.15萬 |
| -現金和現金等價物 | -75.99%233.98萬 | -50.92%118.02萬 | -43.25%169.8萬 | -43.25%169.8萬 | 1,669.04%745.67萬 | 760.71%974.66萬 | -9.09%240.45萬 | -17.17%299.23萬 | -17.17%299.23萬 | -56.48%42.15萬 |
| 應收款項 | -54.71%20.83萬 | -34.81%21.57萬 | 47.15%60.14萬 | 47.15%60.14萬 | -28.27%58.11萬 | -44.28%45.99萬 | -59.54%33.09萬 | -43.69%40.87萬 | -43.69%40.87萬 | 43.96%81.02萬 |
| -應收稅費 | -52.87%20.19萬 | -35.32%20.76萬 | 2.92%25.47萬 | 2.92%25.47萬 | -52.90%36.61萬 | -47.97%42.84萬 | -60.76%32.09萬 | -64.90%24.74萬 | -64.90%24.74萬 | 38.12%77.73萬 |
| -其他應收款 | -79.70%6,383 | -18.27%8,173 | 115.00%34.68萬 | 115.00%34.68萬 | 553.67%21.5萬 | 1,577.59%3.14萬 | --1萬 | 668.08%16.13萬 | 668.08%16.13萬 | --3.29萬 |
| 預付費用 | -54.83%9.19萬 | -15.93%6.05萬 | 43.98%9.53萬 | 43.98%9.53萬 | 170.88%17.41萬 | 655.12%20.35萬 | -27.41%7.19萬 | 130.75%6.62萬 | 130.75%6.62萬 | 939.74%6.43萬 |
| 受限制現金 | ---- | --380萬 | --440萬 | --440萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 流動資產合計 | -74.64%264萬 | 87.24%525.64萬 | 95.97%679.48萬 | 95.97%679.48萬 | 533.66%821.18萬 | 424.51%1,041萬 | -21.18%280.74萬 | -20.61%346.72萬 | -20.61%346.72萬 | -15.71%129.59萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 87.59%1.58萬 | 303.09%1.75萬 | 305.02%1.92萬 | 305.02%1.92萬 | 279.53%2.01萬 | 194.08%8,396 | -91.89%4,334 | -90.65%4,738 | -90.65%4,738 | -89.60%5,300 |
| -固定資產 | 124.48%2.78萬 | 260.03%2.78萬 | 260.03%2.78萬 | 260.03%2.78萬 | 260.03%2.78萬 | 161.47%1.24萬 | -89.23%7,734 | -88.73%7,734 | -88.73%7,734 | -88.73%7,734 |
| -累計折舊 | -201.77%-1.21萬 | -205.15%-1.04萬 | -188.89%-8,655 | -188.89%-8,655 | -217.58%-7,730 | -112.18%-4,008 | 81.47%-3,400 | 83.31%-2,996 | 83.31%-2,996 | 86.22%-2,434 |
| 非流動資產合計 | 87.59%1.58萬 | 303.09%1.75萬 | 305.02%1.92萬 | 305.02%1.92萬 | 279.53%2.01萬 | 194.08%8,396 | -91.89%4,334 | -90.65%4,738 | -90.65%4,738 | -89.60%5,300 |
| 總資產 | -74.51%265.58萬 | 87.57%527.38萬 | 96.26%681.39萬 | 96.26%681.39萬 | 532.62%823.2萬 | 424.18%1,041.84萬 | -22.23%281.17萬 | -21.41%347.2萬 | -21.41%347.2萬 | -18.08%130.12萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | --3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | --3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | ---- |
| 應付款項 | -71.27%29.79萬 | 65.08%113.89萬 | 72.57%90.93萬 | 72.57%90.93萬 | 114.53%62.82萬 | 104.96%103.67萬 | -12.94%68.99萬 | 62.08%52.69萬 | 62.08%52.69萬 | 157.18%29.28萬 |
| -應付帳款 | -71.92%29.11萬 | 64.12%113.23萬 | 75.34%90.54萬 | 75.34%90.54萬 | 114.53%62.82萬 | 104.96%103.67萬 | -12.94%68.99萬 | 58.86%51.64萬 | 58.86%51.64萬 | 157.18%29.28萬 |
| -應付關聯方款項 | --6,734 | --6,634 | -63.45%3,833 | -63.45%3,833 | ---- | ---- | ---- | --1.05萬 | --1.05萬 | ---- |
| 應計費用 | -48.04%6.92萬 | 259.93%17.01萬 | 1,160.25%8.36萬 | 1,160.25%8.36萬 | 1,664.31%23.56萬 | 872.65%13.31萬 | -23.85%4.73萬 | -88.77%6,631 | -88.77%6,631 | -74.26%1.34萬 |
| 其他流動負債 | ---- | ---- | -64.64%11.52萬 | -64.64%11.52萬 | --38.39萬 | 2,872.19%81.48萬 | 53.21%16.17萬 | 8.57%32.58萬 | 8.57%32.58萬 | ---- |
| 流動負債總額 | -81.78%36.7萬 | 40.93%130.9萬 | 24.60%110.8萬 | 24.60%110.8萬 | 317.33%127.77萬 | 249.22%201.46萬 | -6.18%92.88萬 | 24.52%88.93萬 | 24.52%88.93萬 | 84.73%30.62萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%3萬 |
| 負債總額 | -81.78%36.7萬 | 40.93%130.9萬 | 24.60%110.8萬 | 24.60%110.8萬 | 280.09%127.77萬 | 249.22%201.46萬 | -6.18%92.88萬 | 24.52%88.93萬 | 24.52%88.93萬 | 71.74%33.62萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.08%4,800.52萬 | 23.30%4,768.49萬 | 24.54%4,764.95萬 | 24.54%4,764.95萬 | 33.15%4,766.65萬 | 31.36%4,702.6萬 | 8.06%3,867.35萬 | 6.89%3,825.95萬 | 6.89%3,825.95萬 | 9.50%3,580萬 |
| -普通股股本 | 2.08%4,800.52萬 | 23.30%4,768.49萬 | 24.54%4,764.95萬 | 24.54%4,764.95萬 | 33.15%4,766.65萬 | 31.36%4,702.6萬 | 8.06%3,867.35萬 | 6.89%3,825.95萬 | 6.89%3,825.95萬 | 9.50%3,580萬 |
| 資本公積 | 2.17%898.64萬 | 7.95%895.51萬 | 10.41%890.6萬 | 10.41%890.6萬 | 9.12%876.36萬 | 9.52%879.51萬 | 3.29%829.52萬 | 4.62%806.65萬 | 4.62%806.65萬 | 6.38%803.09萬 |
| 留存收益 | -15.36%-5,470.29萬 | -16.83%-5,267.51萬 | -16.25%-5,084.96萬 | -16.25%-5,084.96萬 | -15.42%-4,947.59萬 | -11.78%-4,741.74萬 | -9.44%-4,508.59萬 | -9.91%-4,374.33萬 | -9.91%-4,374.33萬 | -10.34%-4,286.57萬 |
| 股東權益總額 | -72.77%228.87萬 | 110.58%396.48萬 | 120.93%570.59萬 | 120.93%570.59萬 | 620.59%695.42萬 | 495.73%840.37萬 | -28.28%188.28萬 | -30.27%258.27萬 | -30.27%258.27萬 | -30.70%96.51萬 |
| 總權益 | -72.77%228.87萬 | 110.58%396.48萬 | 120.93%570.59萬 | 120.93%570.59萬 | 620.59%695.42萬 | 495.73%840.37萬 | -28.28%188.28萬 | -30.27%258.27萬 | -30.27%258.27萬 | -30.70%96.51萬 |
| 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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