美股市場個股詳情

DNN 丹尼森礦業

添加自選
  • 2.320
  • -0.070-2.93%
收盤價 11/25 16:00 (美東)
  • 2.320
  • 0.0000.00%
盤後 20:01 (美東)
20.71億總市值-80000市盈率TTM

丹尼森礦業關鍵統計數據

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
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
關聯方資產
----
----
-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
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
-應付賬款
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
短期借款與租賃負債
----
----
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
----
----
-短期租賃負債
----
----
--17.3萬
----
----
--16.6萬
----
----
----
----
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
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
----
----
----
----
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
員工福利
----
----
-8.54%96.4萬
----
----
-5.86%102.8萬
-5.91%103.4萬
-5.13%105.4萬
----
----
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
總負債
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
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
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
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
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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
--
--
--
--
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
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
關聯方資產 ---------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
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
-應付賬款 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
短期借款與租賃負債 --------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--------
-短期租賃負債 ----------17.3萬----------16.6萬----------------
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
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----------------
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
員工福利 ---------8.54%96.4萬---------5.86%102.8萬-5.91%103.4萬-5.13%105.4萬--------
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
總負債 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
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
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
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
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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