The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
DML Denison Mines Corp
- 2.750
- -0.040-1.43%
延時15分鐘行情已收盤 12/20 16:00 (美東)
24.55億總市值-68.75市盈率TTM
2.800最高價2.710最低價184.74萬股成交量2.760今開2.790昨收507.98萬成交額3.45052周最高0.21%換手率8.93億總股本1.91052周最低-0.04每股收益TTM24.46億流通值16.570歷史最高27.50市盈率(靜)8.90億流通股0.010歷史最低0.1每股收益(静)3.23%振幅--股息TTM4.20市淨率1股每手--股息率TTM
Denison Mines 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 | 39.08%1.16億 | 133.09%1.28億 | 112.63%1.42億 | 140.01%1.41億 | 140.01%1.41億 | 28.52%8,371.2萬 | -17.16%5,498.3萬 | -20.56%6,665.4萬 | -24.86%5,893.7萬 | -24.86%5,893.7萬 |
| -現金和現金等價物 | 74.12%1.06億 | 160.36%1.21億 | 109.35%1.2億 | 157.40%1.31億 | 157.40%1.31億 | 10.81%6,083.9萬 | -18.19%4,650萬 | -11.99%5,746.2萬 | -20.44%5,091.5萬 | -20.44%5,091.5萬 |
| -短期投資 | -54.14%1,049萬 | -16.39%709.3萬 | 133.15%2,143.1萬 | 29.64%1,040萬 | 29.64%1,040萬 | 123.48%2,287.3萬 | -11.04%848.3萬 | -50.62%919.2萬 | -44.43%802.2萬 | -44.43%802.2萬 |
| 應收款項 | -40.62%335.4萬 | -57.20%242.2萬 | -42.46%240.7萬 | -53.83%191.3萬 | -53.83%191.3萬 | 15.71%564.8萬 | 34.29%565.9萬 | 32.21%418.3萬 | 13.32%414.3萬 | 13.32%414.3萬 |
| -應收賬款 | -28.80%335.4萬 | -51.53%242.2萬 | -62.78%122.3萬 | -71.77%89.9萬 | -71.77%89.9萬 | 21.17%471.1萬 | 37.43%499.7萬 | 24.94%328.6萬 | 11.10%318.4萬 | 11.10%318.4萬 |
| -應收稅費 | ---- | ---- | 100.84%47.8萬 | -14.95%36.4萬 | -14.95%36.4萬 | -37.41%26.6萬 | -30.85%13萬 | 6.25%23.8萬 | 67.84%42.8萬 | 67.84%42.8萬 |
| -應收關聯方款項 | ---- | ---- | -29.19%45.6萬 | 22.64%62.3萬 | 22.64%62.3萬 | 19.67%64.5萬 | 34.39%50.8萬 | 109.77%64.4萬 | -4.69%50.8萬 | -4.69%50.8萬 |
| -其他應收款 | ---- | ---- | 1,566.67%25萬 | 17.39%2.7萬 | 17.39%2.7萬 | -10.34%2.6萬 | 100.00%2.4萬 | 400.00%1.5萬 | 1,050.00%2.3萬 | 1,050.00%2.3萬 |
| 存貨 | 10.56%364.4萬 | 5.29%320.7萬 | 11.99%310萬 | 31.96%358萬 | 31.96%358萬 | 17.80%329.6萬 | 11.45%304.6萬 | -15.38%276.8萬 | -21.45%271.3萬 | -21.45%271.3萬 |
| 其他流動資產 | 7.94%81.6萬 | 17.81%127萬 | -5.33%159.7萬 | 16.61%159.4萬 | 16.61%159.4萬 | --75.6萬 | --107.8萬 | --168.7萬 | 4.35%136.7萬 | 4.35%136.7萬 |
| 流動資產合計 | 33.00%1.24億 | 108.53%1.35億 | 97.67%1.49億 | 121.17%1.49億 | 121.17%1.49億 | 26.88%9,341.2萬 | -12.83%6,476.6萬 | -18.22%7,529.2萬 | -22.68%6,716萬 | -22.68%6,716萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.97%2.58億 | 1.92%2.56億 | 1.14%2.56億 | 0.57%2.55億 | 0.57%2.55億 | -1.87%2.51億 | -0.50%2.52億 | -0.07%2.53億 | -0.38%2.54億 | -0.38%2.54億 |
| -固定資產 | 4.09%3.01億 | 3.09%2.98億 | 17.11%2.97億 | 1.81%2.94億 | 1.81%2.94億 | -0.35%2.89億 | 0.88%2.89億 | -11.51%2.53億 | 0.92%2.89億 | 0.92%2.89億 |
| -累計折舊 | -11.46%-4,253.8萬 | -10.99%-4,150萬 | ---4,045.7萬 | -10.68%-3,934.1萬 | -10.68%-3,934.1萬 | -10.96%-3,816.5萬 | -11.22%-3,739萬 | ---- | -11.21%-3,554.5萬 | -11.21%-3,554.5萬 |
| 投資和預付款 | 7.49%2.75億 | 43.02%2.9億 | 54.48%2.93億 | 70.28%3.1億 | 70.28%3.1億 | 38.77%2.56億 | 10.79%2.03億 | -6.02%1.9億 | 17.64%1.82億 | 17.64%1.82億 |
| -長期股權投資 | 4.02%1,817.3萬 | 6.22%1,811.1萬 | -4.13%1,765.1萬 | -10.44%1,729萬 | -10.44%1,729萬 | -8.74%1,747萬 | -15.12%1,705萬 | -11.91%1,841.1萬 | -9.76%1,930.5萬 | -9.76%1,930.5萬 |
| -金融資產投資 | 6,018.64%1,444萬 | 8,900.00%1,413萬 | 19,518.07%1,628.3萬 | 17,925.29%1,568.2萬 | 17,925.29%1,568.2萬 | 45.68%23.6萬 | 180.36%15.7萬 | -65.13%8.3萬 | -38.30%8.7萬 | -38.30%8.7萬 |
| -其中：可供出售證券 | ---- | ---- | -4.82%7.9萬 | 34.48%11.7萬 | 34.48%11.7萬 | 45.68%23.6萬 | 180.36%15.7萬 | -65.13%8.3萬 | -38.30%8.7萬 | -38.30%8.7萬 |
| -其中：持至到期證券 | --1,444萬 | --1,413萬 | --1,620.4萬 | --1,556.5萬 | --1,556.5萬 | ---- | ---- | ---- | --0 | --0 |
| -其他投資 | 1.79%2.43億 | 38.90%2.57億 | 51.35%2.59億 | 70.31%2.77億 | 70.31%2.77億 | 44.26%2.39億 | 13.93%1.85億 | -5.26%1.71億 | 22.10%1.63億 | 22.10%1.63億 |
| 其他非流動資產 | 3.15%1,389.7萬 | 3.52%1,415.9萬 | 5.96%1,471.5萬 | 0.95%1,332.9萬 | 0.95%1,332.9萬 | 0.58%1,347.2萬 | 0.12%1,367.7萬 | -7.94%1,388.7萬 | -6.36%1,320.3萬 | -6.36%1,320.3萬 |
| 非流動資產合計 | 5.20%5.48億 | 19.76%5.6億 | 23.44%5.64億 | 28.85%5.78億 | 28.85%5.78億 | 14.72%5.21億 | 4.09%4.68億 | -2.91%4.57億 | 5.95%4.49億 | 5.95%4.49億 |
| 總資產 | 9.43%6.72億 | 30.55%6.95億 | 33.94%7.13億 | 40.87%7.27億 | 40.87%7.27億 | 16.42%6.14億 | 1.69%5.33億 | -5.41%5.32億 | 1.08%5.16億 | 1.08%5.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | 0.00%22.3萬 | ---- | ---- | 16.93%22.1萬 | --22.3萬 | --22.3萬 | ---- | ---- |
| -短期借款 | ---- | ---- | -77.58%5萬 | ---- | ---- | -70.90%5.5萬 | --22.3萬 | --22.3萬 | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | --17.3萬 | ---- | ---- | --16.6萬 | ---- | ---- | ---- | ---- |
| 應付款項 | 17.48%1,291.2萬 | 16.94%1,223.3萬 | 42.81%1,528.5萬 | 5.08%1,082.2萬 | 5.08%1,082.2萬 | -11.08%1,099.1萬 | 11.24%1,046.1萬 | -15.16%1,070.3萬 | 19.90%1,029.9萬 | 19.90%1,029.9萬 |
| -應付帳款 | 17.98%661.5萬 | 2.52%501.1萬 | 118.70%887.7萬 | -7.31%503.7萬 | -7.31%503.7萬 | -13.96%560.7萬 | 20.16%488.8萬 | -29.81%405.9萬 | 57.42%543.4萬 | 57.42%543.4萬 |
| -應付關聯方款項 | 16.69%567.8萬 | 22.55%611.3萬 | 14.00%546.4萬 | 20.00%484.3萬 | 20.00%484.3萬 | 10.04%486.6萬 | 22.71%498.8萬 | 16.45%479.3萬 | -6.49%403.6萬 | -6.49%403.6萬 |
| -其他應付款 | 19.50%61.9萬 | 89.57%110.9萬 | -49.00%94.4萬 | 13.63%94.2萬 | 13.63%94.2萬 | -63.57%51.8萬 | -53.97%58.5萬 | -31.87%185.1萬 | 0.85%82.9萬 | 0.85%82.9萬 |
| 現行撥備 | 58.94%225.7萬 | 5.27%225.7萬 | -19.43%216萬 | -21.26%225.6萬 | -21.26%225.6萬 | -33.08%142萬 | 81.54%214.4萬 | 127.01%268.1萬 | 142.59%286.5萬 | 142.59%286.5萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | 0.00%12萬 | ---- | ---- | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | ---- | ---- |
| 遞延負債 | -8.40%450.1萬 | -0.77%450.1萬 | -0.77%450.1萬 | -7.73%453.5萬 | -7.73%453.5萬 | 17.81%491.4萬 | 8.75%453.6萬 | 8.75%453.6萬 | 5.56%491.5萬 | 5.56%491.5萬 |
| 其他流動負債 | --12萬 | --46.9萬 | ---- | -0.89%33.3萬 | -0.89%33.3萬 | ---- | ---- | ---- | -81.37%33.6萬 | -81.37%33.6萬 |
| 流動負債總額 | 12.02%1,979萬 | 11.30%1,946萬 | 22.04%2,228.9萬 | -2.55%1,794.6萬 | -2.55%1,794.6萬 | -21.17%1,766.6萬 | -8.57%1,748.4萬 | -56.37%1,826.3萬 | 12.62%1,841.5萬 | 12.62%1,841.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -39.82%20.4萬 | ---- | ---- | -39.51%24.5萬 | --29.1萬 | --33.9萬 | ---- | ---- |
| -長期借款 | ---- | ---- | -80.24%6.7萬 | ---- | ---- | -78.27%8.8萬 | --29.1萬 | --33.9萬 | ---- | ---- |
| -長期租賃負債 | ---- | ---- | --13.7萬 | ---- | ---- | --15.7萬 | ---- | ---- | ---- | ---- |
| 長期撥備 | 17.18%3,194.5萬 | 19.70%3,237.1萬 | 22.41%3,289.3萬 | 22.74%3,264.2萬 | 22.74%3,264.2萬 | -18.16%2,726.1萬 | -17.82%2,704.3萬 | -18.92%2,687.1萬 | -26.84%2,659.4萬 | -26.84%2,659.4萬 |
| 員工福利 | ---- | ---- | -8.54%96.4萬 | ---- | ---- | -5.86%102.8萬 | -5.91%103.4萬 | -5.13%105.4萬 | ---- | ---- |
| 遞延負債 | -3.92%3,228.2萬 | -7.57%3,239.4萬 | -6.77%3,301.6萬 | -0.90%3,303萬 | -0.90%3,303萬 | -3.00%3,359.9萬 | -2.42%3,504.6萬 | -4.26%3,541.5萬 | -14.69%3,333萬 | -14.69%3,333萬 |
| 其他非流動負債 | --296萬 | --187.6萬 | ---- | -16.66%120.1萬 | -16.66%120.1萬 | ---- | ---- | ---- | 337.99%144.1萬 | 337.99%144.1萬 |
| 非流動負債總額 | 8.13%6,718.7萬 | 5.09%6,664.1萬 | 5.34%6,707.7萬 | 8.98%6,687.3萬 | 8.98%6,687.3萬 | -10.53%6,213.3萬 | -9.78%6,341.4萬 | -11.09%6,367.9萬 | -36.89%6,136.5萬 | -36.89%6,136.5萬 |
| 負債總額 | 9.00%8,697.7萬 | 6.43%8,610.1萬 | 9.06%8,936.6萬 | 6.32%8,481.9萬 | 6.32%8,481.9萬 | -13.13%7,979.9萬 | -9.52%8,089.8萬 | -27.79%8,194.2萬 | -29.77%7,978萬 | -29.77%7,978萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.80%16.57億 | 6.53%16.57億 | 6.52%16.56億 | 7.52%16.55億 | 7.52%16.55億 | 3.13%15.82億 | 1.88%15.56億 | 1.87%15.55億 | 1.46%15.39億 | 1.46%15.39億 |
| -普通股股本 | 4.80%16.57億 | 6.53%16.57億 | 6.52%16.56億 | 7.52%16.55億 | 7.52%16.55億 | 3.13%15.82億 | 1.88%15.56億 | 1.87%15.55億 | 1.46%15.39億 | 1.46%15.39億 |
| 資本公積 | 2.85%7,220.9萬 | -0.99%7,114.7萬 | -1.50%7,011.2萬 | -0.65%6,982.3萬 | -0.65%6,982.3萬 | 0.64%7,021.1萬 | 4.42%7,185.8萬 | 4.63%7,118萬 | 4.13%7,028.1萬 | 4.13%7,028.1萬 |
| 留存收益 | -2.42%-11.46億 | 4.83%-11.21億 | 6.19%-11.05億 | 7.69%-10.85億 | 7.69%-10.85億 | 4.29%-11.19億 | -1.24%-11.78億 | -2.67%-11.78億 | 1.21%-11.75億 | 1.21%-11.75億 |
| 不影響留存收益的損益 | -1.67%176.7萬 | -8.37%175.1萬 | -0.95%176.9萬 | 2.02%181.8萬 | 2.02%181.8萬 | 1.81%179.7萬 | 7.78%191.1萬 | 0.39%178.6萬 | 0.34%178.2萬 | 0.34%178.2萬 |
| 股東權益總額 | 9.49%5.85億 | 34.87%6.09億 | 38.47%6.24億 | 47.19%6.42億 | 47.19%6.42億 | 22.65%5.34億 | 4.00%4.52億 | 0.24%4.5億 | 9.91%4.36億 | 9.91%4.36億 |
| 總權益 | 9.49%5.85億 | 34.87%6.09億 | 38.47%6.24億 | 47.19%6.42億 | 47.19%6.42億 | 22.65%5.34億 | 4.00%4.52億 | 0.24%4.5億 | 9.91%4.36億 | 9.91%4.36億 |
| 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。