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DVN Danavation Technologies Corp

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延時15分鐘行情已收盤 07/08 15:57 (美東)
60.41萬總市值-125市盈率TTM

Danavation Technologies 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
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
(Q3)2022/04/30
資產
流動資產
現金及現金等價物和短期投資
--0
-32.94%4.04萬
33.63%1.85萬
33.63%1.85萬
463.31%10.74萬
-94.60%2.25萬
-96.03%6.02萬
131.83%1.39萬
131.83%1.39萬
-98.24%1.91萬
-現金和現金等價物
--0
-32.94%4.04萬
33.63%1.85萬
33.63%1.85萬
463.31%10.74萬
-94.60%2.25萬
-96.03%6.02萬
131.83%1.39萬
131.83%1.39萬
-98.24%1.91萬
-應收賬款
-58.20%22.76萬
55.45%31.38萬
8.20%34.81萬
8.20%34.81萬
-75.99%17.05萬
109.15%54.46萬
-43.60%20.19萬
-2.91%32.17萬
-2.91%32.17萬
506.56%71萬
流動資產合計
-58.38%56.38萬
-39.33%71.29萬
-21.53%69.16萬
-21.53%69.16萬
-59.05%74.74萬
-34.84%135.45萬
-61.44%117.5萬
-18.91%88.14萬
-18.91%88.14萬
-10.95%182.54萬
非流動資產
-累計折舊
-57.30%-39.41萬
-66.84%-35.82萬
-80.12%-32.23萬
-80.12%-32.23萬
-100.03%-28.65萬
-133.19%-25.06萬
-198.50%-21.47萬
-352.87%-17.9萬
-352.87%-17.9萬
-245.93%-14.32萬
-長期股權投資
1.62%525.29萬
0.96%523.11萬
0.47%521.07萬
0.47%521.07萬
0.53%519.17萬
1.67%516.93萬
2.32%518.16萬
163.58%518.64萬
163.58%518.64萬
225.08%516.43萬
監管資產
-60.56%24.38萬
26.26%34.09萬
32.08%36.56萬
32.08%36.56萬
-79.11%20.18萬
18.02%61.81萬
-60.69%27萬
-53.46%27.68萬
-53.46%27.68萬
118.56%96.62萬
負債
流動負債
短期借款與資本租賃負債
73.41%40.54萬
90.41%41.76萬
-66.01%31.85萬
-66.01%31.85萬
-77.56%20.92萬
-74.23%23.38萬
13.92%21.93萬
526.00%93.71萬
526.00%93.71萬
258.64%93.23萬
-短期借款
822.39%24.89萬
886.22%26.06萬
-79.75%15.19萬
-79.75%15.19萬
-96.64%2.52萬
-96.32%2.7萬
2.97%2.64萬
--75萬
--75萬
--75萬
-短期資本租賃負債
-24.33%15.65萬
-18.62%15.7萬
-10.96%16.66萬
-10.96%16.66萬
0.97%18.4萬
18.54%20.68萬
15.60%19.29萬
25.00%18.71萬
25.00%18.71萬
-29.88%18.23萬
-應付帳款
61.56%237.05萬
135.05%195.79萬
44.25%157.09萬
44.25%157.09萬
16.50%94.16萬
373.70%146.73萬
14.23%83.3萬
44.65%108.9萬
44.65%108.9萬
39.32%80.82萬
-應付稅費
1.62%525.29萬
0.96%523.11萬
0.47%521.07萬
0.47%521.07萬
0.53%519.17萬
1.67%516.93萬
2.32%518.16萬
163.58%518.64萬
163.58%518.64萬
225.08%516.43萬
-應付關聯方款項
23.05%80.82萬
48.99%76.05萬
45.92%73.22萬
45.92%73.22萬
41.05%66.69萬
80.13%65.68萬
1.33%51.04萬
-16.36%50.18萬
-16.36%50.18萬
-6.13%47.28萬
-其他應付款
0.00%1.34萬
0.00%1.34萬
0.00%1.34萬
0.00%1.34萬
0.00%1.34萬
0.00%1.34萬
0.00%1.34萬
--1.34萬
--1.34萬
--1.34萬
應計費用
--11.03萬
--2.89萬
2.45%2.64萬
2.45%2.64萬
----
----
----
--2.58萬
--2.58萬
--2.52萬
遞延負債
115.54%74.73萬
21.09%48.21萬
-29.27%15.51萬
-29.27%15.51萬
71.72%49.26萬
70.07%34.67萬
420.93%39.81萬
2,108.83%21.92萬
2,108.83%21.92萬
--28.68萬
流動負債總額
64.23%444.16萬
85.99%364.71萬
1.09%280.31萬
1.09%280.31萬
-8.52%231.02萬
48.84%270.45萬
30.56%196.09萬
83.34%277.3萬
83.34%277.3萬
87.93%252.53萬
非流動負債
-長期借款
-9.14%154.8萬
-10.21%159.01萬
-10.79%163.11萬
-10.79%163.11萬
-11.28%167.1萬
-12.04%170.37萬
-10.95%177.08萬
-7.08%182.83萬
-7.08%182.83萬
18.56%188.36萬
長期應計費用
-18.08%191.73萬
-17.72%201.42萬
-17.20%211.86萬
-17.20%211.86萬
-15.37%222.96萬
-14.62%234.05萬
-12.51%244.79萬
-9.07%255.87萬
-9.07%255.87萬
12.13%263.43萬
長期撥備
6.90%370.49萬
6.75%364.11萬
6.60%357.97萬
6.60%357.97萬
7.31%352.06萬
10.10%346.56萬
10.91%341.08萬
--335.81萬
--335.81萬
--328.07萬
監管負債
---4.28萬
---2.14萬
54.70%-3.86萬
54.70%-3.86萬
---7,607
----
----
---8.52萬
---8.52萬
----
非流動負債總額
23.12%969.45萬
24.30%887.82萬
0.68%801.39萬
0.68%801.39萬
-2.44%750.18萬
14.09%787.38萬
8.78%714.25萬
128.71%795.94萬
128.71%795.94萬
162.23%768.96萬
所有者權益
股本
10.52%948萬
10.52%948萬
41.11%948萬
41.11%948萬
40.62%929.85萬
29.72%857.76萬
32.00%857.76萬
5.61%671.8萬
5.61%671.8萬
1.84%661.23萬
-普通股股本
10.52%948萬
10.52%948萬
41.11%948萬
41.11%948萬
40.62%929.85萬
29.72%857.76萬
32.00%857.76萬
5.61%671.8萬
5.61%671.8萬
1.84%661.23萬
資本公積
11.89%384.32萬
21.47%377.84萬
41.56%377.84萬
41.56%377.84萬
44.77%374.25萬
26.48%343.48萬
43.50%311.06萬
50.55%266.92萬
50.55%266.92萬
189.87%258.52萬
其他股本權益
----
----
----
----
----
----
----
--1
--1
----
總權益
-32.73%249.45萬
-24.63%274.05萬
-18.24%282.37萬
-18.24%282.37萬
-33.15%299.04萬
-23.27%370.84萬
-37.93%363.63萬
-11.47%345.35萬
-11.47%345.35萬
1.68%447.32萬
(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31(Q3)2022/04/30
資產
流動資產
現金及現金等價物和短期投資 --0-32.94%4.04萬33.63%1.85萬33.63%1.85萬463.31%10.74萬-94.60%2.25萬-96.03%6.02萬131.83%1.39萬131.83%1.39萬-98.24%1.91萬
-現金和現金等價物 --0-32.94%4.04萬33.63%1.85萬33.63%1.85萬463.31%10.74萬-94.60%2.25萬-96.03%6.02萬131.83%1.39萬131.83%1.39萬-98.24%1.91萬
-應收賬款 -58.20%22.76萬55.45%31.38萬8.20%34.81萬8.20%34.81萬-75.99%17.05萬109.15%54.46萬-43.60%20.19萬-2.91%32.17萬-2.91%32.17萬506.56%71萬
流動資產合計 -58.38%56.38萬-39.33%71.29萬-21.53%69.16萬-21.53%69.16萬-59.05%74.74萬-34.84%135.45萬-61.44%117.5萬-18.91%88.14萬-18.91%88.14萬-10.95%182.54萬
非流動資產
-累計折舊 -57.30%-39.41萬-66.84%-35.82萬-80.12%-32.23萬-80.12%-32.23萬-100.03%-28.65萬-133.19%-25.06萬-198.50%-21.47萬-352.87%-17.9萬-352.87%-17.9萬-245.93%-14.32萬
-長期股權投資 1.62%525.29萬0.96%523.11萬0.47%521.07萬0.47%521.07萬0.53%519.17萬1.67%516.93萬2.32%518.16萬163.58%518.64萬163.58%518.64萬225.08%516.43萬
監管資產 -60.56%24.38萬26.26%34.09萬32.08%36.56萬32.08%36.56萬-79.11%20.18萬18.02%61.81萬-60.69%27萬-53.46%27.68萬-53.46%27.68萬118.56%96.62萬
負債
流動負債
短期借款與資本租賃負債 73.41%40.54萬90.41%41.76萬-66.01%31.85萬-66.01%31.85萬-77.56%20.92萬-74.23%23.38萬13.92%21.93萬526.00%93.71萬526.00%93.71萬258.64%93.23萬
-短期借款 822.39%24.89萬886.22%26.06萬-79.75%15.19萬-79.75%15.19萬-96.64%2.52萬-96.32%2.7萬2.97%2.64萬--75萬--75萬--75萬
-短期資本租賃負債 -24.33%15.65萬-18.62%15.7萬-10.96%16.66萬-10.96%16.66萬0.97%18.4萬18.54%20.68萬15.60%19.29萬25.00%18.71萬25.00%18.71萬-29.88%18.23萬
-應付帳款 61.56%237.05萬135.05%195.79萬44.25%157.09萬44.25%157.09萬16.50%94.16萬373.70%146.73萬14.23%83.3萬44.65%108.9萬44.65%108.9萬39.32%80.82萬
-應付稅費 1.62%525.29萬0.96%523.11萬0.47%521.07萬0.47%521.07萬0.53%519.17萬1.67%516.93萬2.32%518.16萬163.58%518.64萬163.58%518.64萬225.08%516.43萬
-應付關聯方款項 23.05%80.82萬48.99%76.05萬45.92%73.22萬45.92%73.22萬41.05%66.69萬80.13%65.68萬1.33%51.04萬-16.36%50.18萬-16.36%50.18萬-6.13%47.28萬
-其他應付款 0.00%1.34萬0.00%1.34萬0.00%1.34萬0.00%1.34萬0.00%1.34萬0.00%1.34萬0.00%1.34萬--1.34萬--1.34萬--1.34萬
應計費用 --11.03萬--2.89萬2.45%2.64萬2.45%2.64萬--------------2.58萬--2.58萬--2.52萬
遞延負債 115.54%74.73萬21.09%48.21萬-29.27%15.51萬-29.27%15.51萬71.72%49.26萬70.07%34.67萬420.93%39.81萬2,108.83%21.92萬2,108.83%21.92萬--28.68萬
流動負債總額 64.23%444.16萬85.99%364.71萬1.09%280.31萬1.09%280.31萬-8.52%231.02萬48.84%270.45萬30.56%196.09萬83.34%277.3萬83.34%277.3萬87.93%252.53萬
非流動負債
-長期借款 -9.14%154.8萬-10.21%159.01萬-10.79%163.11萬-10.79%163.11萬-11.28%167.1萬-12.04%170.37萬-10.95%177.08萬-7.08%182.83萬-7.08%182.83萬18.56%188.36萬
長期應計費用 -18.08%191.73萬-17.72%201.42萬-17.20%211.86萬-17.20%211.86萬-15.37%222.96萬-14.62%234.05萬-12.51%244.79萬-9.07%255.87萬-9.07%255.87萬12.13%263.43萬
長期撥備 6.90%370.49萬6.75%364.11萬6.60%357.97萬6.60%357.97萬7.31%352.06萬10.10%346.56萬10.91%341.08萬--335.81萬--335.81萬--328.07萬
監管負債 ---4.28萬---2.14萬54.70%-3.86萬54.70%-3.86萬---7,607-----------8.52萬---8.52萬----
非流動負債總額 23.12%969.45萬24.30%887.82萬0.68%801.39萬0.68%801.39萬-2.44%750.18萬14.09%787.38萬8.78%714.25萬128.71%795.94萬128.71%795.94萬162.23%768.96萬
所有者權益
股本 10.52%948萬10.52%948萬41.11%948萬41.11%948萬40.62%929.85萬29.72%857.76萬32.00%857.76萬5.61%671.8萬5.61%671.8萬1.84%661.23萬
-普通股股本 10.52%948萬10.52%948萬41.11%948萬41.11%948萬40.62%929.85萬29.72%857.76萬32.00%857.76萬5.61%671.8萬5.61%671.8萬1.84%661.23萬
資本公積 11.89%384.32萬21.47%377.84萬41.56%377.84萬41.56%377.84萬44.77%374.25萬26.48%343.48萬43.50%311.06萬50.55%266.92萬50.55%266.92萬189.87%258.52萬
其他股本權益 ------------------------------1--1----
總權益 -32.73%249.45萬-24.63%274.05萬-18.24%282.37萬-18.24%282.37萬-33.15%299.04萬-23.27%370.84萬-37.93%363.63萬-11.47%345.35萬-11.47%345.35萬1.68%447.32萬

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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