加拿大市場個股詳情

DML Denison Mines Corp

添加自選
  • 2.740
  • -0.130-4.53%
延時15分鐘行情已收盤 06/28 16:00 (美東)
24.45億總市值33.01市盈率TTM

Denison Mines Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
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
-15.22%6,513.7萬
-37.79%6,637.5萬
-現金和現金等價物
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
7.91%5,490.2萬
-33.01%5,683.9萬
-應收賬款
-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
1.36%388.8萬
-15.74%363.6萬
-應收票據
-8.54%96.4萬
----
----
-5.86%102.8萬
-5.91%103.4萬
-5.13%105.4萬
----
----
-6.98%109.2萬
-7.80%109.9萬
-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
75.57%53.9萬
142.31%37.8萬
-其他應收款
-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
59.78%142.2萬
68.34%127.1萬
流動資產合計
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
-13.98%7,362.4萬
-35.47%7,429.8萬
非流動資產
-累計折舊
---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
-9.49%-3,439.4萬
-10.05%-3,361.7萬
投資物業
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
-65.38%16.2萬
-77.14%5.6萬
-長期股權投資
-39.82%20.4萬
----
----
-39.51%24.5萬
--29.1萬
--33.9萬
----
----
--40.5萬
----
-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
-65.38%16.2萬
-77.14%5.6萬
監管資產
-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
9.22%488.1萬
-9.16%421.4萬
總資產
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
30.77%42.5萬
13.25%18.8萬
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
----
----
--18.9萬
----
-短期借款
-77.58%5萬
----
----
-70.90%5.5萬
--22.3萬
--22.3萬
----
----
--18.9萬
----
-短期資本租賃負債
--17.3萬
----
----
--16.6萬
----
----
----
----
----
----
-應付帳款
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
58.22%651.7萬
-66.43%406.8萬
-應付稅費
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
-33.60%6,944.8萬
-29.40%7,029.1萬
-應付關聯方款項
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
10.27%442.2萬
-3.15%406.5萬
-其他應付款
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
-7.21%1,339.4萬
-5.36%1,366.1萬
現行撥備
-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
164.59%212.2萬
47.26%118.1萬
遞延負債
-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
-10.42%417.1萬
-10.42%417.1萬
流動負債總額
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
51.40%2,241萬
-16.42%1,912.3萬
非流動負債
-長期借款
--13.7萬
----
----
--15.7萬
----
----
----
----
----
----
長期應計費用
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
0.01%2.56億
-1.41%2.53億
衍生品負債
----
----
----
----
----
----
----
----
--0
--0
長期撥備
-80.24%6.7萬
----
----
-78.27%8.8萬
--29.1萬
--33.9萬
----
----
--40.5萬
----
員工福利
-8.54%96.4萬
----
----
-5.86%102.8萬
-5.91%103.4萬
-5.13%105.4萬
----
----
-6.98%109.2萬
-7.80%109.9萬
可轉換優先證券
0.00%12萬
----
----
0.00%12萬
0.00%12萬
0.00%12萬
----
----
0.00%12萬
0.00%12萬
非流動負債總額
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
-23.06%9,185.8萬
-26.97%8,941.4萬
所有者權益
股本
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
1.66%15.34億
1.33%15.27億
-普通股股本
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
1.66%15.34億
1.33%15.27億
資本公積
-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
4.12%6,976.3萬
2.95%6,881.5萬
不影響留存收益的損益
-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
-0.62%176.5萬
-0.39%177.3萬
其他股本權益
-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
----
----
非控制性權益
-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
-12.07%1,914.3萬
--2,008.8萬
總權益
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
3.48%5.27億
9.55%5.24億
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 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%5,893.7萬-15.22%6,513.7萬-37.79%6,637.5萬
-現金和現金等價物 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%5,091.5萬7.91%5,490.2萬-33.01%5,683.9萬
-應收賬款 -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%318.4萬1.36%388.8萬-15.74%363.6萬
-應收票據 -8.54%96.4萬---------5.86%102.8萬-5.91%103.4萬-5.13%105.4萬---------6.98%109.2萬-7.80%109.9萬
-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%50.8萬75.57%53.9萬142.31%37.8萬
-其他應收款 -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%82.9萬59.78%142.2萬68.34%127.1萬
流動資產合計 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%6,716萬-13.98%7,362.4萬-35.47%7,429.8萬
非流動資產
-累計折舊 ---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%-3,554.5萬-9.49%-3,439.4萬-10.05%-3,361.7萬
投資物業 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%8.7萬-65.38%16.2萬-77.14%5.6萬
-長期股權投資 -39.82%20.4萬---------39.51%24.5萬--29.1萬--33.9萬----------40.5萬----
-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%8.7萬-65.38%16.2萬-77.14%5.6萬
監管資產 -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%414.3萬9.22%488.1萬-9.16%421.4萬
總資產 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%42.8萬30.77%42.5萬13.25%18.8萬
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----------18.9萬----
-短期借款 -77.58%5萬---------70.90%5.5萬--22.3萬--22.3萬----------18.9萬----
-短期資本租賃負債 --17.3萬----------16.6萬------------------------
-應付帳款 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%543.4萬58.22%651.7萬-66.43%406.8萬
-應付稅費 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%6,136.5萬-33.60%6,944.8萬-29.40%7,029.1萬
-應付關聯方款項 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%403.6萬10.27%442.2萬-3.15%406.5萬
-其他應付款 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%1,320.3萬-7.21%1,339.4萬-5.36%1,366.1萬
現行撥備 -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%286.5萬164.59%212.2萬47.26%118.1萬
遞延負債 -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%491.5萬-10.42%417.1萬-10.42%417.1萬
流動負債總額 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%1,841.5萬51.40%2,241萬-16.42%1,912.3萬
非流動負債
-長期借款 --13.7萬----------15.7萬------------------------
長期應計費用 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%2.54億0.01%2.56億-1.41%2.53億
衍生品負債 ----------------------------------0--0
長期撥備 -80.24%6.7萬---------78.27%8.8萬--29.1萬--33.9萬----------40.5萬----
員工福利 -8.54%96.4萬---------5.86%102.8萬-5.91%103.4萬-5.13%105.4萬---------6.98%109.2萬-7.80%109.9萬
可轉換優先證券 0.00%12萬--------0.00%12萬0.00%12萬0.00%12萬--------0.00%12萬0.00%12萬
非流動負債總額 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%7,978萬-23.06%9,185.8萬-26.97%8,941.4萬
所有者權益
股本 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%15.39億1.66%15.34億1.33%15.27億
-普通股股本 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%15.39億1.66%15.34億1.33%15.27億
資本公積 -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%7,028.1萬4.12%6,976.3萬2.95%6,881.5萬
不影響留存收益的損益 -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%178.2萬-0.62%176.5萬-0.39%177.3萬
其他股本權益 -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--------
非控制性權益 -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%1,930.5萬-12.07%1,914.3萬--2,008.8萬
總權益 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%5.16億3.48%5.27億9.55%5.24億

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅