加拿大市場個股詳情

DML Denison Mines Corp

添加自選
  • 2.785
  • -0.015-0.54%
延時15分鐘行情交易中 12/19 12:42 (美東)
24.86億總市值-69.63市盈率TTM

Denison Mines Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-44.14%-1,239萬
-30.80%-1,229.1萬
1.64%-768.7萬
-8.96%-3,066.7萬
38.36%-485.9萬
-24.00%-859.6萬
4.71%-939.7萬
-125.35%-781.5萬
-32.47%-2,814.4萬
-23.09%-788.3萬
持續經營淨收入
-144.25%-2,576.7萬
-26,280.33%-1,597萬
-728.33%-1,988萬
529.62%9,037.5萬
700.75%3,447.7萬
1,012.38%5,823.7萬
100.38%6.1萬
-105.63%-240萬
-24.36%1,435.4萬
-116.65%-573.9萬
持續經營損益
656.78%89.3萬
-103.10%-4.7萬
-109.03%-6.6萬
113.99%278萬
115.22%41.5萬
140.69%11.8萬
107.91%151.6萬
-68.41%73.1萬
-337.35%-1,986.6萬
-107.10%-272.6萬
折舊攤銷及損耗
13.02%230.9萬
20.94%266.3萬
-4.95%255.6萬
8.35%939.1萬
-3.38%245.7萬
-1.40%204.3萬
-7.40%220.2萬
60.63%268.9萬
17.36%866.7萬
11.05%254.3萬
投資證券未實現損益
116.39%1,108.1萬
143.70%478.2萬
158.39%583.4萬
-487.01%-1.35億
-1,008.72%-4,618.1萬
-1,864.53%-6,761.9萬
-139.89%-1,094.4萬
80.80%-999.2萬
55.77%-2,295.3萬
111.98%508.2萬
以股票支付的報酬
61.95%121.3萬
44.79%129.3萬
-11.97%91.9萬
0.27%374.6萬
32.17%106萬
-23.73%74.9萬
-12.62%89.3萬
12.26%104.4萬
31.92%373.6萬
-5.09%80.2萬
遞延稅費
83.68%-16.6萬
75.14%-4.5萬
94.37%-2.8萬
-3.26%-234.3萬
-60.40%-64.8萬
0.10%-101.7萬
41.80%-18.1萬
7.28%-49.7萬
-13.73%-226.9萬
17.21%-40.4萬
其他非現金項目
5.13%-162.7萬
-26.60%-225.1萬
-290.69%-118.8萬
84.86%-175萬
120.83%112萬
-33.78%-171.5萬
15.85%-177.8萬
122.39%62.3萬
-144.78%-1,155.6萬
-136.08%-537.8萬
營運資金變化
-153.62%-32.6萬
-132.93%-271.6萬
32,146.15%416.6萬
7.29%187萬
218.32%244.1萬
-74.97%60.8萬
60.66%-116.6萬
-100.30%-1.3萬
975.88%174.3萬
-2,327.06%-206.3萬
-應收款項(增)減
-7,963.64%-86.5萬
98.98%-1.5萬
-1,135.00%-49.4萬
535.55%223萬
406.10%373.5萬
101.65%1.1萬
-37.30%-147.6萬
-108.13%-4萬
-81.56%-51.2萬
-9.23%73.8萬
-存貨(增)減
-75.20%-43.8萬
62.09%-10.5萬
972.73%48萬
-216.87%-86.6萬
-434.12%-28.4萬
-284.62%-25萬
-151.49%-27.7萬
-130.05%-5.5萬
280.73%74.1萬
127.78%8.5萬
-預付費用(增)減
42.22%44.8萬
-46.68%32.1萬
96.92%-1萬
-296.12%-25.3萬
-66.34%-84.5萬
50.00%31.5萬
-23.80%60.2萬
10.47%-32.5萬
170.49%12.9萬
-349.56%-50.8萬
-應付款項及應計費用(減)增
-0.56%52.9萬
-19,346.67%-291.7萬
929.48%419萬
-45.20%75.9萬
93.06%-16.5萬
-81.97%53.2萬
99.53%-1.5萬
-89.90%40.7萬
104.88%138.5萬
-396.45%-237.8萬
非持續經營活動現金淨額
經營活動現金淨額
-44.14%-1,239萬
-30.80%-1,229.1萬
1.64%-768.7萬
-8.96%-3,066.7萬
38.36%-485.9萬
-24.00%-859.6萬
4.71%-939.7萬
-125.35%-781.5萬
-32.47%-2,814.4萬
-23.09%-788.3萬
投資活動現金流量
持續投資活動現金淨額
-198.82%-253.4萬
973.20%1,234.7萬
-215.08%-436.7萬
89.37%-71.9萬
312.09%292.9萬
60.99%-84.8萬
-282.69%-141.4萬
65.18%-138.6萬
93.17%-676.1萬
-112.09%-138.1萬
固定資產交易淨額
-1,124.14%-213萬
-52.67%-80萬
-190.46%-203.9萬
54.66%-310.9萬
-121.37%-170.9萬
92.87%-17.4萬
19.26%-52.4萬
76.56%-70.2萬
-528.51%-685.7萬
-19.32%-77.2萬
業務交易淨額
24.23%-66.6萬
8.45%-100.7萬
---94.2萬
-198.13%-238.5萬
49.25%-40.6萬
---87.9萬
---110萬
--0
41.00%-80萬
-79,900.00%-80萬
投資產品交易淨額
--0
----
----
--490.1萬
--490.1萬
--0
----
----
--0
----
其他投資活動淨額
27.80%26.2萬
164.76%55.6萬
-102.63%-138.6萬
-114.06%-12.6萬
-25.13%14.3萬
-23.22%20.5萬
-85.24%21萬
30.56%-68.4萬
104.37%89.6萬
-43.15%19.1萬
非持續投資活動現金淨額
投資活動現金淨額
-198.82%-253.4萬
973.20%1,234.7萬
-215.08%-436.7萬
89.37%-71.9萬
312.09%292.9萬
60.99%-84.8萬
-282.69%-141.4萬
65.18%-138.6萬
93.17%-676.1萬
-112.09%-138.1萬
融資活動現金流量
持續融資活動現金淨額
-99.65%8.2萬
225.64%25.4萬
-95.45%70.9萬
430.46%1.11億
1,247.04%7,195.9萬
259.57%2,355.9萬
-37.10%7.8萬
74.29%1,558.3萬
-86.89%2,095.9萬
-34.28%534.2萬
債務發行/償還的淨額
-74.07%-9.4萬
----
----
--0
864.71%16.4萬
-178.26%-5.4萬
----
----
364.71%15.8萬
--1.7萬
普通股發行/回購的淨額
--0
--0
--0
451.70%1.08億
1,392.02%7,084.1萬
233.33%2,170.3萬
-58.82%2.1萬
85.63%1,529.8萬
-87.28%1,955.1萬
-34.31%474.8萬
職工行使股票期權收到的現金
-90.79%17.6萬
176.99%31.3萬
126.84%76.9萬
142.22%353.4萬
85.44%117.2萬
9,450.00%191萬
-5.04%11.3萬
-50.73%33.9萬
-76.89%145.9萬
-34.44%63.2萬
其他融資活動的淨現金流額
----
----
-11.11%-6萬
-4.31%-21.8萬
----
----
----
10.00%-5.4萬
17.06%-20.9萬
12.70%-5.5萬
非持續融資活動現金淨額
融資活動現金淨額
-99.65%8.2萬
225.64%25.4萬
-95.45%70.9萬
430.46%1.11億
1,247.04%7,195.9萬
259.57%2,355.9萬
-37.10%7.8萬
74.29%1,558.3萬
-86.89%2,095.9萬
-34.28%534.2萬
現金淨流量
期初現金流
160.36%1.21億
109.35%1.2億
157.40%1.31億
-20.44%5,091.5萬
10.81%6,083.9萬
-18.19%4,650萬
-11.99%5,746.2萬
-20.44%5,091.5萬
156.07%6,399.8萬
7.91%5,490.2萬
當期現金流變化
-205.15%-1,484.2萬
102.89%31萬
-277.77%-1,134.5萬
672.16%7,979.3萬
1,885.54%7,002.9萬
652.66%1,411.5萬
-19.75%-1,073.3萬
327.46%638.2萬
-135.25%-1,394.6萬
-129.83%-392.2萬
利率變動影響
-230.36%-29.2萬
302.18%46.3萬
254.55%58.5萬
-59.91%34.6萬
386.15%18.6萬
-63.70%22.4萬
-144.73%-22.9萬
182.09%16.5萬
253.56%86.3萬
-124.14%-6.5萬
期末現金流
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
自由現金流
-65.79%-1,454萬
-31.68%-1,322.9萬
-15.01%-979.5萬
3.18%-3,390.1萬
24.15%-656.8萬
6.51%-877萬
4.41%-1,004.6萬
-31.78%-851.7萬
-55.79%-3,501.3萬
-20.46%-865.9萬
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
--
--
--
無保留意見
--
--
--
--
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -44.14%-1,239萬-30.80%-1,229.1萬1.64%-768.7萬-8.96%-3,066.7萬38.36%-485.9萬-24.00%-859.6萬4.71%-939.7萬-125.35%-781.5萬-32.47%-2,814.4萬-23.09%-788.3萬
持續經營淨收入 -144.25%-2,576.7萬-26,280.33%-1,597萬-728.33%-1,988萬529.62%9,037.5萬700.75%3,447.7萬1,012.38%5,823.7萬100.38%6.1萬-105.63%-240萬-24.36%1,435.4萬-116.65%-573.9萬
持續經營損益 656.78%89.3萬-103.10%-4.7萬-109.03%-6.6萬113.99%278萬115.22%41.5萬140.69%11.8萬107.91%151.6萬-68.41%73.1萬-337.35%-1,986.6萬-107.10%-272.6萬
折舊攤銷及損耗 13.02%230.9萬20.94%266.3萬-4.95%255.6萬8.35%939.1萬-3.38%245.7萬-1.40%204.3萬-7.40%220.2萬60.63%268.9萬17.36%866.7萬11.05%254.3萬
投資證券未實現損益 116.39%1,108.1萬143.70%478.2萬158.39%583.4萬-487.01%-1.35億-1,008.72%-4,618.1萬-1,864.53%-6,761.9萬-139.89%-1,094.4萬80.80%-999.2萬55.77%-2,295.3萬111.98%508.2萬
以股票支付的報酬 61.95%121.3萬44.79%129.3萬-11.97%91.9萬0.27%374.6萬32.17%106萬-23.73%74.9萬-12.62%89.3萬12.26%104.4萬31.92%373.6萬-5.09%80.2萬
遞延稅費 83.68%-16.6萬75.14%-4.5萬94.37%-2.8萬-3.26%-234.3萬-60.40%-64.8萬0.10%-101.7萬41.80%-18.1萬7.28%-49.7萬-13.73%-226.9萬17.21%-40.4萬
其他非現金項目 5.13%-162.7萬-26.60%-225.1萬-290.69%-118.8萬84.86%-175萬120.83%112萬-33.78%-171.5萬15.85%-177.8萬122.39%62.3萬-144.78%-1,155.6萬-136.08%-537.8萬
營運資金變化 -153.62%-32.6萬-132.93%-271.6萬32,146.15%416.6萬7.29%187萬218.32%244.1萬-74.97%60.8萬60.66%-116.6萬-100.30%-1.3萬975.88%174.3萬-2,327.06%-206.3萬
-應收款項(增)減 -7,963.64%-86.5萬98.98%-1.5萬-1,135.00%-49.4萬535.55%223萬406.10%373.5萬101.65%1.1萬-37.30%-147.6萬-108.13%-4萬-81.56%-51.2萬-9.23%73.8萬
-存貨(增)減 -75.20%-43.8萬62.09%-10.5萬972.73%48萬-216.87%-86.6萬-434.12%-28.4萬-284.62%-25萬-151.49%-27.7萬-130.05%-5.5萬280.73%74.1萬127.78%8.5萬
-預付費用(增)減 42.22%44.8萬-46.68%32.1萬96.92%-1萬-296.12%-25.3萬-66.34%-84.5萬50.00%31.5萬-23.80%60.2萬10.47%-32.5萬170.49%12.9萬-349.56%-50.8萬
-應付款項及應計費用(減)增 -0.56%52.9萬-19,346.67%-291.7萬929.48%419萬-45.20%75.9萬93.06%-16.5萬-81.97%53.2萬99.53%-1.5萬-89.90%40.7萬104.88%138.5萬-396.45%-237.8萬
非持續經營活動現金淨額
經營活動現金淨額 -44.14%-1,239萬-30.80%-1,229.1萬1.64%-768.7萬-8.96%-3,066.7萬38.36%-485.9萬-24.00%-859.6萬4.71%-939.7萬-125.35%-781.5萬-32.47%-2,814.4萬-23.09%-788.3萬
投資活動現金流量
持續投資活動現金淨額 -198.82%-253.4萬973.20%1,234.7萬-215.08%-436.7萬89.37%-71.9萬312.09%292.9萬60.99%-84.8萬-282.69%-141.4萬65.18%-138.6萬93.17%-676.1萬-112.09%-138.1萬
固定資產交易淨額 -1,124.14%-213萬-52.67%-80萬-190.46%-203.9萬54.66%-310.9萬-121.37%-170.9萬92.87%-17.4萬19.26%-52.4萬76.56%-70.2萬-528.51%-685.7萬-19.32%-77.2萬
業務交易淨額 24.23%-66.6萬8.45%-100.7萬---94.2萬-198.13%-238.5萬49.25%-40.6萬---87.9萬---110萬--041.00%-80萬-79,900.00%-80萬
投資產品交易淨額 --0----------490.1萬--490.1萬--0----------0----
其他投資活動淨額 27.80%26.2萬164.76%55.6萬-102.63%-138.6萬-114.06%-12.6萬-25.13%14.3萬-23.22%20.5萬-85.24%21萬30.56%-68.4萬104.37%89.6萬-43.15%19.1萬
非持續投資活動現金淨額
投資活動現金淨額 -198.82%-253.4萬973.20%1,234.7萬-215.08%-436.7萬89.37%-71.9萬312.09%292.9萬60.99%-84.8萬-282.69%-141.4萬65.18%-138.6萬93.17%-676.1萬-112.09%-138.1萬
融資活動現金流量
持續融資活動現金淨額 -99.65%8.2萬225.64%25.4萬-95.45%70.9萬430.46%1.11億1,247.04%7,195.9萬259.57%2,355.9萬-37.10%7.8萬74.29%1,558.3萬-86.89%2,095.9萬-34.28%534.2萬
債務發行/償還的淨額 -74.07%-9.4萬----------0864.71%16.4萬-178.26%-5.4萬--------364.71%15.8萬--1.7萬
普通股發行/回購的淨額 --0--0--0451.70%1.08億1,392.02%7,084.1萬233.33%2,170.3萬-58.82%2.1萬85.63%1,529.8萬-87.28%1,955.1萬-34.31%474.8萬
職工行使股票期權收到的現金 -90.79%17.6萬176.99%31.3萬126.84%76.9萬142.22%353.4萬85.44%117.2萬9,450.00%191萬-5.04%11.3萬-50.73%33.9萬-76.89%145.9萬-34.44%63.2萬
其他融資活動的淨現金流額 ---------11.11%-6萬-4.31%-21.8萬------------10.00%-5.4萬17.06%-20.9萬12.70%-5.5萬
非持續融資活動現金淨額
融資活動現金淨額 -99.65%8.2萬225.64%25.4萬-95.45%70.9萬430.46%1.11億1,247.04%7,195.9萬259.57%2,355.9萬-37.10%7.8萬74.29%1,558.3萬-86.89%2,095.9萬-34.28%534.2萬
現金淨流量
期初現金流 160.36%1.21億109.35%1.2億157.40%1.31億-20.44%5,091.5萬10.81%6,083.9萬-18.19%4,650萬-11.99%5,746.2萬-20.44%5,091.5萬156.07%6,399.8萬7.91%5,490.2萬
當期現金流變化 -205.15%-1,484.2萬102.89%31萬-277.77%-1,134.5萬672.16%7,979.3萬1,885.54%7,002.9萬652.66%1,411.5萬-19.75%-1,073.3萬327.46%638.2萬-135.25%-1,394.6萬-129.83%-392.2萬
利率變動影響 -230.36%-29.2萬302.18%46.3萬254.55%58.5萬-59.91%34.6萬386.15%18.6萬-63.70%22.4萬-144.73%-22.9萬182.09%16.5萬253.56%86.3萬-124.14%-6.5萬
期末現金流 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
自由現金流 -65.79%-1,454萬-31.68%-1,322.9萬-15.01%-979.5萬3.18%-3,390.1萬24.15%-656.8萬6.51%-877萬4.41%-1,004.6萬-31.78%-851.7萬-55.79%-3,501.3萬-20.46%-865.9萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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