Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Denarius Metals Corp (DMET)
- 0.930
- +0.030+3.33%
延時15分鐘行情已收盤 04/17 16:00 (美東)
1.88億總市值-2.51市盈率TTM
0.930最高價0.870最低價28.92萬股成交量0.880今開0.900昨收26.02萬成交額1.17052周最高0.20%換手率2.02億總股本0.41052周最低-0.371每股收益TTM1.37億流通值116234.531歷史最高虧損市盈率(靜)1.48億流通股0.305歷史最低-0.371每股收益(静)6.67%振幅--股息TTM3.43市淨率1股每手--股息率TTM
Denarius Metals Corp (DMET) 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 | 510.53%689.9萬 | 510.53%689.9萬 | -63.52%102萬 | -29.33%441.2萬 | -49.00%305.6萬 | -85.19%113萬 | -85.19%113萬 | 89.05%279.6萬 | 17.93%624.3萬 | 2.92%599.2萬 |
| -現金和現金等價物 | 510.53%689.9萬 | 510.53%689.9萬 | -63.52%102萬 | -29.33%441.2萬 | -49.00%305.6萬 | -85.19%113萬 | -85.19%113萬 | 89.05%279.6萬 | 17.93%624.3萬 | 2.92%599.2萬 |
| 應收款項 | 251.39%75.9萬 | 251.39%75.9萬 | -5.36%30萬 | -62.61%29.2萬 | -77.90%16.6萬 | -68.97%21.6萬 | -68.97%21.6萬 | -56.93%31.7萬 | -24.25%78.1萬 | 16.25%75.1萬 |
| -其他應收款 | 251.39%75.9萬 | 251.39%75.9萬 | -5.36%30萬 | -62.61%29.2萬 | -77.90%16.6萬 | -68.97%21.6萬 | -68.97%21.6萬 | -56.93%31.7萬 | -24.25%78.1萬 | 16.25%75.1萬 |
| 存貨 | --37.1萬 | --37.1萬 | --8.1萬 | --6.8萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 預付費用 | 14.09%66.4萬 | 14.09%66.4萬 | 52.25%54.2萬 | 54.57%52.4萬 | 98.15%53.7萬 | 71.18%58.2萬 | 71.18%58.2萬 | -5.57%35.6萬 | -55.16%33.9萬 | -68.63%27.1萬 |
| 受限制現金 | --0 | --0 | --0 | --0 | -86.33%19.5萬 | -74.62%48.6萬 | -74.62%48.6萬 | 147.47%98萬 | 311.98%168.5萬 | 251.23%142.6萬 |
| 遞延資產 | --45.8萬 | --45.8萬 | --74.9萬 | --74.5萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 流動資產合計 | 279.08%915.1萬 | 279.08%915.1萬 | -39.49%269.2萬 | -33.23%604.1萬 | -53.15%395.4萬 | -77.18%241.4萬 | -77.18%241.4萬 | 48.90%444.9萬 | 20.80%904.8萬 | 9.07%844萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 28.26%8,804.9萬 | 28.26%8,804.9萬 | 25.75%8,524.7萬 | 34.44%8,222.5萬 | 32.33%7,442.3萬 | 27.02%6,864.7萬 | 27.02%6,864.7萬 | 39.24%6,779萬 | 34.01%6,116.1萬 | 40.80%5,624萬 |
| -固定資產 | 27.69%8,850.9萬 | 27.69%8,850.9萬 | 25.06%8,563.1萬 | 33.86%8,267.9萬 | 32.44%7,518萬 | 27.19%6,931.4萬 | 27.19%6,931.4萬 | 39.66%6,847.1萬 | 34.49%6,176.3萬 | 41.28%5,676.6萬 |
| -累計折舊 | 31.03%-46萬 | 31.03%-46萬 | 43.61%-38.4萬 | 24.58%-45.4萬 | -43.92%-75.7萬 | -46.92%-66.7萬 | -46.92%-66.7萬 | -98.54%-68.1萬 | -111.97%-60.2萬 | -121.94%-52.6萬 |
| 投資和預付款 | 21.97%1,218.7萬 | 21.97%1,218.7萬 | -54.91%1,132.1萬 | -52.47%1,130.5萬 | -55.48%1,042.6萬 | -58.47%999.2萬 | -58.47%999.2萬 | --2,510.5萬 | --2,378.6萬 | --2,341.9萬 |
| -長期股權投資 | 21.97%1,218.7萬 | 21.97%1,218.7萬 | -54.91%1,132.1萬 | -52.47%1,130.5萬 | -55.48%1,042.6萬 | -58.47%999.2萬 | -58.47%999.2萬 | --2,510.5萬 | --2,378.6萬 | --2,341.9萬 |
| 長期預付費用 | --323.6萬 | --323.6萬 | --243萬 | --203.8萬 | --87萬 | --0 | --0 | ---- | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | -1.59%74.5萬 | --0 | --0 | --0 | --0 | 8.76%75.7萬 |
| 非流動資產合計 | 31.58%1.03億 | 31.58%1.03億 | 6.57%9,899.8萬 | 12.50%9,556.8萬 | 7.52%8,646.4萬 | -0.29%7,863.9萬 | -0.29%7,863.9萬 | 88.04%9,289.5萬 | 83.21%8,494.7萬 | 97.88%8,041.6萬 |
| 總資產 | 38.95%1.13億 | 38.95%1.13億 | 4.46%1.02億 | 8.10%1.02億 | 1.76%9,041.8萬 | -9.38%8,105.3萬 | -9.38%8,105.3萬 | 85.81%9,734.4萬 | 74.53%9,399.5萬 | 83.68%8,885.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 89.16%5,832.9萬 | 89.16%5,832.9萬 | 51.66%4,931.4萬 | 53.81%3,892.4萬 | 7.82%3,301.1萬 | 34.64%3,083.6萬 | 34.64%3,083.6萬 | 18,375.00%3,251.6萬 | 17,232.88%2,530.6萬 | 24,199.21%3,061.7萬 |
| -短期借款 | 85.16%5,693.6萬 | 85.16%5,693.6萬 | 48.32%4,801.7萬 | 51.03%3,794.6萬 | 6.85%3,247.2萬 | 35.74%3,074.9萬 | 35.74%3,074.9萬 | --3,237.3萬 | --2,512.5萬 | --3,039.1萬 |
| -銀行債務 | --121.6萬 | --121.6萬 | --112.5萬 | --79.8萬 | --48.6萬 | --0 | --0 | ---- | ---- | ---- |
| -短期資本租賃負債 | 103.45%17.7萬 | 103.45%17.7萬 | 20.28%17.2萬 | -0.55%18萬 | -76.55%5.3萬 | -65.20%8.7萬 | -65.20%8.7萬 | -18.75%14.3萬 | 23.97%18.1萬 | 79.37%22.6萬 |
| 應付款項 | 4.38%157.2萬 | 4.38%157.2萬 | -95.51%115萬 | -96.45%90.2萬 | -94.90%144萬 | -94.36%150.6萬 | -94.36%150.6萬 | 400.45%2,562.8萬 | 331.05%2,541.5萬 | 406.88%2,821.8萬 |
| -應付帳款 | 53.51%105萬 | 53.51%105萬 | -82.43%77.5萬 | -78.42%71.4萬 | -59.39%69萬 | 19.16%68.4萬 | 19.16%68.4萬 | 201.16%441.2萬 | 76.48%330.9萬 | 8.08%169.9萬 |
| -應付關聯方款項 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | -36.50%52.2萬 | -36.50%52.2萬 | -98.23%37.5萬 | -99.15%18.8萬 | -97.17%75萬 | -96.85%82.2萬 | -96.85%82.2萬 | 480.31%2,121.6萬 | 449.76%2,210.6萬 | 563.80%2,651.9萬 |
| 應計費用 | 19.16%301萬 | 19.16%301萬 | --319.9萬 | --384.3萬 | --393.5萬 | 259.83%252.6萬 | 259.83%252.6萬 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | --123.6萬 | --56.3萬 | --56.3萬 | --37.5萬 | --18.8萬 | ---- |
| 流動負債總額 | 80.43%6,291.1萬 | 80.43%6,291.1萬 | -7.71%5,366.3萬 | -13.90%4,366.9萬 | -34.76%3,838.6萬 | -30.70%3,486.8萬 | -30.70%3,486.8萬 | 997.68%5,814.4萬 | 739.47%5,072.1萬 | 933.46%5,883.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 16,442.86%347.4萬 | 16,442.86%347.4萬 | 4,886.67%149.6萬 | 3,493.88%176.1萬 | 2,398.59%177.4萬 | -82.50%2.1萬 | -82.50%2.1萬 | -78.72%3萬 | -73.08%4.9萬 | -57.74%7.1萬 |
| -長期借款 | --335.2萬 | --335.2萬 | --132.7萬 | --154.8萬 | --176萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 480.95%12.2萬 | 480.95%12.2萬 | 463.33%16.9萬 | 334.69%21.3萬 | -80.28%1.4萬 | -82.50%2.1萬 | -82.50%2.1萬 | -78.72%3萬 | -73.08%4.9萬 | -57.74%7.1萬 |
| 長期應付帳款及其他應付款項 | -4.16%596.5萬 | -4.16%596.5萬 | 11.71%599萬 | 11.75%591.4萬 | 140.70%622.2萬 | --622.4萬 | --622.4萬 | --536.2萬 | --529.2萬 | --258.5萬 |
| 其他非流動負債 | 13.48%30.3萬 | 13.48%30.3萬 | -2.88%30.3萬 | -5.59%30.4萬 | -14.15%27.9萬 | -19.09%26.7萬 | -19.09%26.7萬 | -1.27%31.2萬 | 61.00%32.2萬 | 64.14%32.5萬 |
| 非流動負債總額 | 49.60%974.2萬 | 49.60%974.2萬 | 36.55%778.9萬 | 40.90%797.9萬 | 177.59%827.5萬 | 1,347.11%651.2萬 | 1,347.11%651.2萬 | 1,148.14%570.4萬 | 1,382.46%566.3萬 | 714.48%298.1萬 |
| 負債總額 | 75.58%7,265.3萬 | 75.58%7,265.3萬 | -3.75%6,145.2萬 | -8.40%5,164.8萬 | -24.52%4,666.1萬 | -18.48%4,138萬 | -18.48%4,138萬 | 1,009.63%6,384.8萬 | 777.71%5,638.4萬 | 920.23%6,181.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 12.54%1.31億 | 12.54%1.31億 | 12.48%1.23億 | 16.65%1.23億 | 15.05%1.19億 | 12.49%1.16億 | 12.49%1.16億 | 6.15%1.1億 | 3.03%1.05億 | 4.79%1.03億 |
| -普通股股本 | 12.54%1.31億 | 12.54%1.31億 | 12.48%1.23億 | 16.65%1.23億 | 15.05%1.19億 | 12.49%1.16億 | 12.49%1.16億 | 6.15%1.1億 | 3.03%1.05億 | 4.79%1.03億 |
| 資本公積 | 21.51%576.3萬 | 21.51%576.3萬 | 12.75%536.6萬 | 5.41%498.9萬 | 0.54%466.5萬 | 7.60%474.3萬 | 7.60%474.3萬 | 13.69%475.9萬 | 18.71%473.3萬 | 19.19%464萬 |
| 留存收益 | -36.03%-1.18億 | -36.03%-1.18億 | -16.90%-1.07億 | -16.43%-9,572.1萬 | -0.08%-9,070.9萬 | -8.86%-8,646.6萬 | -8.86%-8,646.6萬 | -32.28%-9,186.4萬 | -21.36%-8,221.4萬 | -37.93%-9,063.5萬 |
| 不影響留存收益的損益 | 117.61%128.7萬 | 117.61%128.7萬 | 127.49%99.7萬 | 99.86%-7,000 | -17.23%-438.8萬 | -154.46%-730.8萬 | -154.46%-730.8萬 | 20.41%-362.7萬 | -43.60%-486.1萬 | 7.26%-374.3萬 |
| 其他股本權益 | 57.78%1,984.4萬 | 57.78%1,984.4萬 | 50.77%1,800.6萬 | 46.93%1,800.6萬 | 38.71%1,528.9萬 | 14.11%1,257.7萬 | 14.11%1,257.7萬 | 8.36%1,194.3萬 | 11.19%1,225.5萬 | 20.05%1,102.2萬 |
| 股東權益總額 | 0.75%3,997萬 | 0.75%3,997萬 | 30.66%4,023.8萬 | 42.36%4,996.1萬 | 77.69%4,375.7萬 | 9.09%3,967.3萬 | 9.09%3,967.3萬 | -30.70%3,079.6萬 | -23.66%3,509.5萬 | -41.29%2,462.6萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 22.84%270萬 | 72.21%251.6萬 | 550.67%241.4萬 |
| 總權益 | 0.75%3,997萬 | 0.75%3,997萬 | 20.13%4,023.8萬 | 32.84%4,996.1萬 | 61.82%4,375.7萬 | 2.56%3,967.3萬 | 2.56%3,967.3萬 | -28.18%3,349.6萬 | -20.71%3,761.1萬 | -36.10%2,704萬 |
| 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 | -- | -- | -- | -- | 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。
