加拿大市場個股詳情

DSV Discovery Silver Corp

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  • 0.880
  • -0.010-1.12%
延時15分鐘行情已收盤 06/28 16:00 (美東)
3.49億總市值-27500市盈率TTM

Discovery Silver 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
35.30%5,103.69萬
26.54%5,914.86萬
26.54%5,914.86萬
7.22%6,012.67萬
5.90%6,841.93萬
-39.80%3,772.19萬
-34.06%4,674.15萬
-34.06%4,674.15萬
-23.07%5,607.84萬
-26.84%6,460.51萬
-現金和現金等價物
36.04%5,070.49萬
27.53%5,894.45萬
27.53%5,894.45萬
7.88%5,993.11萬
7.17%6,816.8萬
-19.37%3,727.25萬
-15.58%4,622.09萬
-15.58%4,622.09萬
-3.62%5,555.28萬
-12.81%6,361萬
-其他應收款
363.01%31.95萬
13.23%129.07萬
13.23%129.07萬
38.28%96.73萬
580.11%74.86萬
8.02%6.9萬
23.13%113.99萬
23.13%113.99萬
583.15%69.95萬
28.50%11.01萬
流動資產合計
18.80%5,430.98萬
12.38%6,185.96萬
12.38%6,185.96萬
13.38%7,273.03萬
17.92%7,671.86萬
-27.52%4,571.68萬
-22.81%5,504.68萬
-22.81%5,504.68萬
-12.55%6,414.52萬
-26.65%6,505.77萬
非流動資產
-累計折舊
-43.46%-145.29萬
-60.38%-128.97萬
-60.38%-128.97萬
-60.85%-114.05萬
-79.99%-111.53萬
-84.06%-101.28萬
-63.10%-80.41萬
-63.10%-80.41萬
-66.53%-70.91萬
-66.76%-61.96萬
-長期股權投資
-37.01%27.49萬
-35.09%29.88萬
-35.09%29.88萬
-5.05%38.79萬
--41.23萬
--43.65萬
--46.04萬
--46.04萬
8,457.54%40.85萬
--0
-其他無形資產
0.00%1,752.51萬
0.00%1,752.51萬
0.00%1,752.51萬
0.00%1,752.51萬
0.00%1,752.51萬
-24.06%1,752.51萬
-25.09%1,752.51萬
-25.09%1,752.51萬
-30.81%1,752.51萬
-30.81%1,752.51萬
監管資產
-61.30%302.24萬
-69.94%241.89萬
-69.94%241.89萬
57.73%1,224.09萬
9,243.41%793.44萬
2,874.95%780.92萬
3,803.09%804.6萬
3,803.09%804.6萬
3,912.70%776.04萬
-18.30%8.49萬
非流動遞延資產
51.37%307.26萬
13.29%229.97萬
13.29%229.97萬
0.00%202.99萬
-29.41%202.99萬
-24.34%202.99萬
-29.51%202.99萬
-29.51%202.99萬
-14.59%202.99萬
--287.58萬
總資產
-63.38%285.09萬
-71.67%218.18萬
-71.67%218.18萬
55.69%1,202.46萬
12,522.90%772.51萬
19,080.35%778.55萬
24,250.76%770.26萬
24,250.76%770.26萬
22,785.62%772.34萬
166.43%6.12萬
負債
流動負債
短期借款與資本租賃負債
18.34%11.16萬
24.79%11.16萬
24.79%11.16萬
-6.46%9.62萬
460.17%9.52萬
223.97%9.43萬
117.60%8.94萬
117.60%8.94萬
113.36%10.28萬
-64.37%1.7萬
-短期資本租賃負債
18.34%11.16萬
24.79%11.16萬
24.79%11.16萬
-6.46%9.62萬
460.17%9.52萬
223.97%9.43萬
117.60%8.94萬
117.60%8.94萬
113.36%10.28萬
-64.37%1.7萬
-應付帳款
46.43%182.24萬
379.62%275.04萬
379.62%275.04萬
38.32%341.76萬
-35.39%127萬
13.07%124.46萬
3.41%57.35萬
3.41%57.35萬
58.00%247.07萬
18.93%196.56萬
-應付稅費
943.49%455.45萬
872.37%447.67萬
872.37%447.67萬
1,011.39%454.04萬
--459.91萬
--43.65萬
--46.04萬
--46.04萬
8,457.54%40.85萬
--0
應計費用
2,346.19%918.99萬
4,844.22%801.55萬
4,844.22%801.55萬
8,141.60%884.69萬
1,916.05%894.37萬
73.57%37.57萬
-11.46%16.21萬
-11.46%16.21萬
175.42%10.73萬
1,030.37%44.36萬
流動負債總額
541.61%1,144.33萬
519.29%1,216.82萬
519.29%1,216.82萬
294.27%1,332.79萬
335.97%1,105.75萬
26.48%178.35萬
15.27%196.49萬
15.27%196.49萬
92.80%338.04萬
38.95%253.63萬
非流動負債
-長期借款
-37.01%27.49萬
-35.09%29.88萬
-35.09%29.88萬
-5.05%38.79萬
--41.23萬
--43.65萬
--46.04萬
--46.04萬
8,457.54%40.85萬
--0
長期應計費用
116.90%9,003.6萬
137.37%8,190.67萬
137.37%8,190.67萬
116.97%7,601.06萬
108.10%7,045.14萬
23.16%4,150.99萬
2.71%3,450.66萬
2.71%3,450.66萬
4.57%3,503.35萬
19.94%3,385.45萬
非流動負債總額
620.62%1,599.78萬
586.31%1,664.49萬
586.31%1,664.49萬
371.59%1,786.83萬
517.30%1,565.66萬
57.43%222萬
42.28%242.53萬
42.28%242.53萬
115.52%378.89萬
37.67%253.63萬
所有者權益
股本
30.10%2.17億
29.67%2.16億
29.67%2.16億
30.20%2.16億
32.31%2.16億
10.05%1.67億
10.79%1.67億
10.79%1.67億
13.94%1.66億
12.13%1.63億
-普通股股本
30.10%2.17億
29.67%2.16億
29.67%2.16億
30.20%2.16億
32.31%2.16億
10.05%1.67億
10.79%1.67億
10.79%1.67億
13.94%1.66億
12.13%1.63億
資本公積
10.54%4,243.8萬
13.90%4,266.05萬
13.90%4,266.05萬
15.01%4,179.14萬
9.91%3,937.24萬
34.66%3,839.19萬
55.45%3,745.59萬
55.45%3,745.59萬
69.79%3,633.76萬
76.62%3,582.11萬
不影響留存收益的損益
354.32%319.66萬
2,780.41%139.77萬
2,780.41%139.77萬
273.36%27.2萬
257.67%112.43萬
209.20%70.36萬
112.46%4.85萬
112.46%4.85萬
65.76%-15.69萬
-51.18%-71.31萬
其他股本權益
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--1
--1
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----
----
----
----
----
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總權益
65.16%1.47億
59.49%1.46億
59.49%1.46億
48.97%1.51億
46.59%1.49億
-10.26%8,925.66萬
-15.04%9,158.33萬
-15.04%9,158.33萬
-7.34%1.01億
-12.95%1.02億
(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 35.30%5,103.69萬26.54%5,914.86萬26.54%5,914.86萬7.22%6,012.67萬5.90%6,841.93萬-39.80%3,772.19萬-34.06%4,674.15萬-34.06%4,674.15萬-23.07%5,607.84萬-26.84%6,460.51萬
-現金和現金等價物 36.04%5,070.49萬27.53%5,894.45萬27.53%5,894.45萬7.88%5,993.11萬7.17%6,816.8萬-19.37%3,727.25萬-15.58%4,622.09萬-15.58%4,622.09萬-3.62%5,555.28萬-12.81%6,361萬
-其他應收款 363.01%31.95萬13.23%129.07萬13.23%129.07萬38.28%96.73萬580.11%74.86萬8.02%6.9萬23.13%113.99萬23.13%113.99萬583.15%69.95萬28.50%11.01萬
流動資產合計 18.80%5,430.98萬12.38%6,185.96萬12.38%6,185.96萬13.38%7,273.03萬17.92%7,671.86萬-27.52%4,571.68萬-22.81%5,504.68萬-22.81%5,504.68萬-12.55%6,414.52萬-26.65%6,505.77萬
非流動資產
-累計折舊 -43.46%-145.29萬-60.38%-128.97萬-60.38%-128.97萬-60.85%-114.05萬-79.99%-111.53萬-84.06%-101.28萬-63.10%-80.41萬-63.10%-80.41萬-66.53%-70.91萬-66.76%-61.96萬
-長期股權投資 -37.01%27.49萬-35.09%29.88萬-35.09%29.88萬-5.05%38.79萬--41.23萬--43.65萬--46.04萬--46.04萬8,457.54%40.85萬--0
-其他無形資產 0.00%1,752.51萬0.00%1,752.51萬0.00%1,752.51萬0.00%1,752.51萬0.00%1,752.51萬-24.06%1,752.51萬-25.09%1,752.51萬-25.09%1,752.51萬-30.81%1,752.51萬-30.81%1,752.51萬
監管資產 -61.30%302.24萬-69.94%241.89萬-69.94%241.89萬57.73%1,224.09萬9,243.41%793.44萬2,874.95%780.92萬3,803.09%804.6萬3,803.09%804.6萬3,912.70%776.04萬-18.30%8.49萬
非流動遞延資產 51.37%307.26萬13.29%229.97萬13.29%229.97萬0.00%202.99萬-29.41%202.99萬-24.34%202.99萬-29.51%202.99萬-29.51%202.99萬-14.59%202.99萬--287.58萬
總資產 -63.38%285.09萬-71.67%218.18萬-71.67%218.18萬55.69%1,202.46萬12,522.90%772.51萬19,080.35%778.55萬24,250.76%770.26萬24,250.76%770.26萬22,785.62%772.34萬166.43%6.12萬
負債
流動負債
短期借款與資本租賃負債 18.34%11.16萬24.79%11.16萬24.79%11.16萬-6.46%9.62萬460.17%9.52萬223.97%9.43萬117.60%8.94萬117.60%8.94萬113.36%10.28萬-64.37%1.7萬
-短期資本租賃負債 18.34%11.16萬24.79%11.16萬24.79%11.16萬-6.46%9.62萬460.17%9.52萬223.97%9.43萬117.60%8.94萬117.60%8.94萬113.36%10.28萬-64.37%1.7萬
-應付帳款 46.43%182.24萬379.62%275.04萬379.62%275.04萬38.32%341.76萬-35.39%127萬13.07%124.46萬3.41%57.35萬3.41%57.35萬58.00%247.07萬18.93%196.56萬
-應付稅費 943.49%455.45萬872.37%447.67萬872.37%447.67萬1,011.39%454.04萬--459.91萬--43.65萬--46.04萬--46.04萬8,457.54%40.85萬--0
應計費用 2,346.19%918.99萬4,844.22%801.55萬4,844.22%801.55萬8,141.60%884.69萬1,916.05%894.37萬73.57%37.57萬-11.46%16.21萬-11.46%16.21萬175.42%10.73萬1,030.37%44.36萬
流動負債總額 541.61%1,144.33萬519.29%1,216.82萬519.29%1,216.82萬294.27%1,332.79萬335.97%1,105.75萬26.48%178.35萬15.27%196.49萬15.27%196.49萬92.80%338.04萬38.95%253.63萬
非流動負債
-長期借款 -37.01%27.49萬-35.09%29.88萬-35.09%29.88萬-5.05%38.79萬--41.23萬--43.65萬--46.04萬--46.04萬8,457.54%40.85萬--0
長期應計費用 116.90%9,003.6萬137.37%8,190.67萬137.37%8,190.67萬116.97%7,601.06萬108.10%7,045.14萬23.16%4,150.99萬2.71%3,450.66萬2.71%3,450.66萬4.57%3,503.35萬19.94%3,385.45萬
非流動負債總額 620.62%1,599.78萬586.31%1,664.49萬586.31%1,664.49萬371.59%1,786.83萬517.30%1,565.66萬57.43%222萬42.28%242.53萬42.28%242.53萬115.52%378.89萬37.67%253.63萬
所有者權益
股本 30.10%2.17億29.67%2.16億29.67%2.16億30.20%2.16億32.31%2.16億10.05%1.67億10.79%1.67億10.79%1.67億13.94%1.66億12.13%1.63億
-普通股股本 30.10%2.17億29.67%2.16億29.67%2.16億30.20%2.16億32.31%2.16億10.05%1.67億10.79%1.67億10.79%1.67億13.94%1.66億12.13%1.63億
資本公積 10.54%4,243.8萬13.90%4,266.05萬13.90%4,266.05萬15.01%4,179.14萬9.91%3,937.24萬34.66%3,839.19萬55.45%3,745.59萬55.45%3,745.59萬69.79%3,633.76萬76.62%3,582.11萬
不影響留存收益的損益 354.32%319.66萬2,780.41%139.77萬2,780.41%139.77萬273.36%27.2萬257.67%112.43萬209.20%70.36萬112.46%4.85萬112.46%4.85萬65.76%-15.69萬-51.18%-71.31萬
其他股本權益 ------1--1----------------------------
總權益 65.16%1.47億59.49%1.46億59.49%1.46億48.97%1.51億46.59%1.49億-10.26%8,925.66萬-15.04%9,158.33萬-15.04%9,158.33萬-7.34%1.01億-12.95%1.02億

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。

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