加拿大市場個股詳情
DMET Denarius Metals Corp
- 0.700
- 0.0000.00%
延時15分鐘行情已收盤 01/09 14:10 (美東)
6543.46萬總市值-1.48市盈率TTM
0.700最高價0.700最低價4.51萬股成交量0.700今開0.700昨收3.15萬成交額0.88052周最高0.07%換手率9347.80萬總股本0.40052周最低-0.473每股收益TTM4279.47萬流通值116234.531歷史最高虧損市盈率(靜)6113.53萬流通股0.305歷史最低-0.358每股收益(静)0.00%振幅--股息TTM1.48市淨率1股每手--股息率TTM
Denarius Metals Corp關鍵統計數據
季報+年報
顯示同比
| (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 | 89.05%279.6萬 | 17.93%624.3萬 | 2.92%599.2萬 | 447.20%762.8萬 | 447.20%762.8萬 | -65.92%147.9萬 | -29.37%529.4萬 | -49.63%582.2萬 | -90.59%139.4萬 | -90.59%139.4萬 |
| -現金和現金等價物 | 89.05%279.6萬 | 17.93%624.3萬 | 2.92%599.2萬 | 447.20%762.8萬 | 447.20%762.8萬 | -65.92%147.9萬 | -29.37%529.4萬 | -49.63%582.2萬 | -90.59%139.4萬 | -90.59%139.4萬 |
| 應收款項 | -56.93%31.7萬 | -24.25%78.1萬 | 16.25%75.1萬 | -30.19%69.6萬 | -30.19%69.6萬 | -18.04%73.6萬 | -21.83%103.1萬 | -44.21%64.6萬 | 28.81%99.7萬 | 28.81%99.7萬 |
| -其他應收款 | -56.93%31.7萬 | -24.25%78.1萬 | 16.25%75.1萬 | -30.19%69.6萬 | -30.19%69.6萬 | -18.04%73.6萬 | -21.83%103.1萬 | -44.21%64.6萬 | 28.81%99.7萬 | 28.81%99.7萬 |
| 預付費用 | -5.57%35.6萬 | -55.16%33.9萬 | -68.63%27.1萬 | -63.87%34萬 | -63.87%34萬 | -47.78%37.7萬 | 18.68%75.6萬 | 42.81%86.4萬 | 50.56%94.1萬 | 50.56%94.1萬 |
| 受限制現金 | 147.47%98萬 | 311.98%168.5萬 | 251.23%142.6萬 | 377.56%191.5萬 | 377.56%191.5萬 | 7.61%39.6萬 | -1.21%40.9萬 | 14.04%40.6萬 | 13.92%40.1萬 | 13.92%40.1萬 |
| 流動資產合計 | 48.90%444.9萬 | 20.80%904.8萬 | 9.07%844萬 | 183.39%1,057.9萬 | 183.39%1,057.9萬 | -52.78%298.8萬 | -24.08%749萬 | -43.42%773.8萬 | -77.47%373.3萬 | -77.47%373.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 39.24%6,779萬 | 34.01%6,116.1萬 | 40.80%5,624萬 | 37.02%5,404.3萬 | 37.02%5,404.3萬 | 41.10%4,868.4萬 | 32.50%4,564萬 | 18.61%3,994.2萬 | 24.11%3,944.2萬 | 24.11%3,944.2萬 |
| -固定資產 | 39.66%6,847.1萬 | 34.49%6,176.3萬 | 41.28%5,676.6萬 | 37.51%5,449.7萬 | 37.51%5,449.7萬 | 41.64%4,902.7萬 | 32.95%4,592.4萬 | 19.04%4,017.9萬 | 24.49%3,963.2萬 | 24.49%3,963.2萬 |
| -累計折舊 | -98.54%-68.1萬 | -111.97%-60.2萬 | -121.94%-52.6萬 | -138.95%-45.4萬 | -138.95%-45.4萬 | -206.25%-34.3萬 | -195.83%-28.4萬 | -211.84%-23.7萬 | -239.29%-19萬 | -239.29%-19萬 |
| 投資和預付款 | --2,510.5萬 | --2,378.6萬 | --2,341.9萬 | --2,405.9萬 | --2,405.9萬 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | --2,510.5萬 | --2,378.6萬 | --2,341.9萬 | --2,405.9萬 | --2,405.9萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延資產 | --0 | --0 | 8.76%75.7萬 | 17.59%76.2萬 | 17.59%76.2萬 | 32.23%71.8萬 | 37.17%72.7萬 | 38.92%69.6萬 | 55.77%64.8萬 | 55.77%64.8萬 |
| 非流動資產合計 | 88.04%9,289.5萬 | 83.21%8,494.7萬 | 97.88%8,041.6萬 | 96.72%7,886.4萬 | 96.72%7,886.4萬 | 40.96%4,940.2萬 | 32.57%4,636.7萬 | 18.90%4,063.8萬 | 24.52%4,009萬 | 24.52%4,009萬 |
| 總資產 | 85.81%9,734.4萬 | 74.53%9,399.5萬 | 83.68%8,885.6萬 | 104.10%8,944.3萬 | 104.10%8,944.3萬 | 26.63%5,239萬 | 20.11%5,385.7萬 | 1.09%4,837.6萬 | -10.14%4,382.3萬 | -10.14%4,382.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 18,375.00%3,251.6萬 | 17,232.88%2,530.6萬 | 24,199.21%3,061.7萬 | 26,225.29%2,290.3萬 | 26,225.29%2,290.3萬 | 147.89%17.6萬 | 247.62%14.6萬 | 110.00%12.6萬 | 58.18%8.7萬 | 58.18%8.7萬 |
| -短期借款 | --3,237.3萬 | --2,512.5萬 | --3,039.1萬 | --2,265.3萬 | --2,265.3萬 | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -18.75%14.3萬 | 23.97%18.1萬 | 79.37%22.6萬 | 187.36%25萬 | 187.36%25萬 | 147.89%17.6萬 | 247.62%14.6萬 | 110.00%12.6萬 | 58.18%8.7萬 | 58.18%8.7萬 |
| 應付款項 | 393.13%2,525.3萬 | 327.87%2,522.7萬 | 406.88%2,821.8萬 | 311.11%2,740.9萬 | 311.11%2,740.9萬 | 157.98%512.1萬 | 205.33%589.6萬 | 240.49%556.7萬 | 320.63%666.7萬 | 320.63%666.7萬 |
| -應付帳款 | 201.16%441.2萬 | 76.48%330.9萬 | 8.08%169.9萬 | -54.62%127.6萬 | -54.62%127.6萬 | -23.66%146.5萬 | 4.81%187.5萬 | 3.22%157.2萬 | 89.87%281.2萬 | 89.87%281.2萬 |
| -應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -49.04%5.3萬 | -49.04%5.3萬 |
| -其他應付款 | 470.05%2,084.1萬 | 445.09%2,191.8萬 | 563.80%2,651.9萬 | 587.35%2,613.3萬 | 587.35%2,613.3萬 | --365.6萬 | --402.1萬 | --399.5萬 | --380.2萬 | --380.2萬 |
| 其他流動負債 | --37.5萬 | --18.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 997.68%5,814.4萬 | 739.47%5,072.1萬 | 933.46%5,883.5萬 | 644.92%5,031.2萬 | 644.92%5,031.2萬 | 157.64%529.7萬 | 206.23%604.2萬 | 235.87%569.3萬 | 311.83%675.4萬 | 311.83%675.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -78.72%3萬 | -73.08%4.9萬 | -57.74%7.1萬 | -14.29%12萬 | -14.29%12萬 | 39.60%14.1萬 | --18.2萬 | --16.8萬 | 1,172.73%14萬 | 1,172.73%14萬 |
| -長期租賃負債 | -78.72%3萬 | -73.08%4.9萬 | -57.74%7.1萬 | -14.29%12萬 | -14.29%12萬 | 39.60%14.1萬 | --18.2萬 | --16.8萬 | 1,172.73%14萬 | 1,172.73%14萬 |
| 其他非流動負債 | 1,695.57%567.4萬 | 2,707.00%561.4萬 | 1,369.70%291萬 | 68.37%33萬 | 68.37%33萬 | --31.6萬 | --20萬 | --19.8萬 | --19.6萬 | --19.6萬 |
| 非流動負債總額 | 1,148.14%570.4萬 | 1,382.46%566.3萬 | 714.48%298.1萬 | 33.93%45萬 | 33.93%45萬 | 352.48%45.7萬 | --38.2萬 | --36.6萬 | 2,954.55%33.6萬 | 2,954.55%33.6萬 |
| 負債總額 | 1,009.63%6,384.8萬 | 777.71%5,638.4萬 | 920.23%6,181.6萬 | 615.97%5,076.2萬 | 615.97%5,076.2萬 | 166.76%575.4萬 | 225.60%642.4萬 | 257.46%605.9萬 | 329.44%709萬 | 329.44%709萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.15%1.1億 | 3.03%1.05億 | 4.79%1.03億 | 8.78%1.03億 | 8.78%1.03億 | 8.78%1.03億 | 7.58%1.02億 | 3.92%9,862萬 | 0.10%9,490.3萬 | 0.10%9,490.3萬 |
| -普通股股本 | 6.15%1.1億 | 3.03%1.05億 | 4.79%1.03億 | 8.78%1.03億 | 8.78%1.03億 | 8.78%1.03億 | 7.58%1.02億 | 3.92%9,862萬 | 0.10%9,490.3萬 | 0.10%9,490.3萬 |
| 資本公積 | 13.69%475.9萬 | 18.71%473.3萬 | 19.19%464萬 | 12.94%440.8萬 | 12.94%440.8萬 | 13.50%418.6萬 | 8.11%398.7萬 | 5.56%389.3萬 | 3.80%390.3萬 | 3.80%390.3萬 |
| 留存收益 | -32.28%-9,186.4萬 | -21.36%-8,221.4萬 | -37.93%-9,063.5萬 | -27.60%-7,942.5萬 | -27.60%-7,942.5萬 | -21.63%-6,944.6萬 | -20.07%-6,774.4萬 | -18.14%-6,571.2萬 | -13.55%-6,224.4萬 | -13.55%-6,224.4萬 |
| 不影響留存收益的損益 | 20.41%-362.7萬 | -43.60%-486.1萬 | 7.26%-374.3萬 | 55.77%-287.2萬 | 55.77%-287.2萬 | 48.80%-455.7萬 | 42.89%-338.5萬 | -17.53%-403.6萬 | -99.11%-649.3萬 | -99.11%-649.3萬 |
| 其他股本權益 | 8.36%1,194.3萬 | 11.19%1,225.5萬 | 20.05%1,102.2萬 | 66.42%1,102.2萬 | 66.42%1,102.2萬 | 66.42%1,102.2萬 | 66.42%1,102.2萬 | 38.62%918.1萬 | 0.00%662.3萬 | 0.00%662.3萬 |
| 股東權益總額 | -30.70%3,079.6萬 | -23.66%3,509.5萬 | -41.29%2,462.6萬 | -0.89%3,636.6萬 | -0.89%3,636.6萬 | 13.31%4,443.8萬 | 7.24%4,597.2萬 | -9.13%4,194.6萬 | -22.13%3,669.2萬 | -22.13%3,669.2萬 |
| 非控制性權益 | 22.84%270萬 | 72.21%251.6萬 | 550.67%241.4萬 | 5,546.34%231.5萬 | 5,546.34%231.5萬 | --219.8萬 | --146.1萬 | --37.1萬 | --4.1萬 | --4.1萬 |
| 總權益 | -28.18%3,349.6萬 | -20.71%3,761.1萬 | -36.10%2,704萬 | 5.30%3,868.1萬 | 5.30%3,868.1萬 | 18.92%4,663.6萬 | 10.65%4,743.3萬 | -8.32%4,231.7萬 | -22.04%3,673.3萬 | -22.04%3,673.3萬 |
| 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。
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