加拿大市場個股詳情

FARM Deveron Corp

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  • 0.065
  • +0.005+8.33%
延時15分鐘行情已收盤 07/05 16:00 (美東)
1059.07萬總市值-650市盈率TTM

Deveron Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(Q4)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
--108.64萬
-79.63%183.41萬
-93.85%89.57萬
-49.10%296.47萬
-79.06%305.04萬
-15.18%582.48萬
-15.18%582.48萬
-49.20%412.91萬
316.52%900.39萬
167.98%1,456.75萬
-現金和現金等價物
--108.64萬
-79.63%183.41萬
-93.85%89.57萬
-49.10%296.47萬
-79.06%305.04萬
-15.18%582.48萬
-15.18%582.48萬
-49.20%412.91萬
316.52%900.39萬
167.98%1,456.75萬
-應收賬款
--387.09萬
56.78%602.54萬
455.34%412.87萬
-33.98%428.75萬
322.82%314.35萬
157.96%649.46萬
157.96%649.46萬
313.50%433.19萬
96.99%384.34萬
7.88%74.35萬
流動資產合計
--563.43萬
-33.77%912.31萬
-61.22%630.82萬
-37.87%861.89萬
-55.42%725.03萬
43.34%1,387.16萬
43.34%1,387.16萬
-1.41%933.33萬
220.53%1,377.41萬
154.48%1,626.48萬
非流動資產
-累計折舊
---823.24萬
-404.99%-696.76萬
-483.05%-647.06萬
-40.42%-552.87萬
-335.37%-483.17萬
-174.29%-393.73萬
-174.29%-393.73萬
-261.83%-290.18萬
-84.34%-137.97萬
-71.97%-110.98萬
-長期股權投資
--3,819.52萬
3.81%3,824.25萬
2,689.49%3,923.9萬
-2.04%3,985.37萬
2,756.92%4,018.75萬
2,786.36%4,068.43萬
2,786.36%4,068.43萬
3,558.38%3,887.04萬
15,705.03%3,683.76萬
393.80%140.67萬
-商譽
--7,605.71萬
4.52%7,647.26萬
615.07%7,755.59萬
-2.04%7,804.03萬
628.66%7,903.02萬
712.93%7,966.71萬
712.93%7,966.71萬
676.92%7,854.78萬
888.72%7,316.75萬
396.98%1,084.59萬
-其他無形資產
--194.12萬
11.55%194.11萬
--174.01萬
0.00%174.01萬
--174.01萬
--174.01萬
--174.01萬
--174.01萬
-6.69%174.01萬
----
關聯方資產
--54.77萬
44.45%55.57萬
--57.06萬
-3.49%58.42萬
--59.88萬
--60.53萬
--60.53萬
--84.97萬
--38.47萬
----
監管資產
--387.09萬
26.31%602.54萬
143.24%412.87萬
-33.98%428.75萬
85.20%314.35萬
131.13%649.46萬
131.13%649.46萬
289.01%520.42萬
131.83%477.02萬
112.22%169.74萬
非流動遞延資產
--54.77萬
44.45%55.57萬
--57.06萬
-3.49%58.42萬
--59.88萬
--60.53萬
--60.53萬
--84.97萬
--38.47萬
----
負債
流動負債
短期借款與資本租賃負債
--782.58萬
-13.41%750.05萬
1,573.47%770.05萬
-7.09%770.05萬
1,701.25%828.85萬
1,435.51%828.85萬
1,435.51%828.85萬
2,746.75%883.35萬
11,523.21%866.2萬
597.38%46.02萬
-短期借款
--688.15萬
-8.20%712.05萬
--732.05萬
-7.44%732.05萬
--790.85萬
--790.85萬
--790.85萬
--789.08萬
--775.66萬
----
-短期資本租賃負債
--94.44萬
-58.03%38萬
-17.42%38萬
0.00%38萬
-17.42%38萬
-29.60%38萬
-29.60%38萬
203.83%94.28萬
1,114.88%90.54萬
597.38%46.02萬
-應付帳款
--364.76萬
222.42%407.2萬
363.41%287.13萬
20.76%268.61萬
207.04%190.25萬
140.22%222.43萬
140.22%222.43萬
280.13%192.02萬
105.79%126.3萬
61.60%61.96萬
-應付稅費
--5,883.58萬
56.71%5,920.03萬
2,611.49%6,042.27萬
2.98%5,920.9萬
2,407.41%5,587.5萬
2,325.94%5,749.84萬
2,325.94%5,749.84萬
1,822.62%4,734.6萬
3,732.58%3,777.75萬
416.20%222.84萬
應計費用
--212.12萬
95.96%246.76萬
255.20%282.93萬
-24.13%208.24萬
334.43%346.04萬
178.16%274.49萬
178.16%274.49萬
169.06%165.63萬
1,232.85%125.93萬
605.75%79.65萬
遞延負債
--86.64萬
-51.94%86.64萬
-48.53%86.64萬
-52.63%93.26萬
-30.77%116.53萬
20.52%196.88萬
20.52%196.88萬
--112.99萬
--180.26萬
--168.32萬
流動負債總額
--1,446.1萬
14.78%1,490.65萬
300.83%1,426.75萬
-11.99%1,340.15萬
316.25%1,481.66萬
272.64%1,522.66萬
272.64%1,522.66萬
516.71%1,354萬
1,330.58%1,298.67萬
393.30%355.95萬
非流動負債
-長期借款
--109.12萬
-15.79%224.18萬
150.95%301.41萬
-19.99%327.14萬
217.61%381.47萬
242.64%408.89萬
242.64%408.89萬
292.22%327.27萬
2,539.87%266.23萬
1,041.18%120.11萬
長期應計費用
--2,008.29萬
34.32%2,074.29萬
539.90%2,159.53萬
-2.65%2,198.47萬
561.79%2,233.43萬
586.36%2,258.3萬
586.36%2,258.3萬
638.50%1,987.15萬
1,305.34%1,544.27萬
637.19%337.48萬
長期撥備
--3,710.41萬
5.34%3,600.06萬
17,518.95%3,622.49萬
-0.04%3,658.23萬
17,590.85%3,637.28萬
16,828.50%3,659.54萬
16,828.50%3,659.54萬
15,505.93%3,559.78萬
25,746.47%3,417.52萬
14.47%20.56萬
非流動負債總額
--7,329.69萬
45.98%7,410.68萬
1,190.45%7,469.02萬
-0.16%7,261.05萬
1,121.37%7,069.16萬
1,026.42%7,272.49萬
1,026.42%7,272.49萬
1,207.10%6,088.59萬
2,581.00%5,076.42萬
401.87%578.79萬
所有者權益
股本
--4,754.04萬
34.30%4,735.38萬
73.39%4,736.68萬
14.91%4,712.21萬
50.72%4,117.34萬
124.71%4,100.74萬
124.71%4,100.74萬
105.88%3,622.08萬
212.54%3,526.08萬
169.37%2,731.83萬
-普通股股本
--4,754.04萬
34.30%4,735.38萬
73.39%4,736.68萬
14.91%4,712.21萬
50.72%4,117.34萬
124.71%4,100.74萬
124.71%4,100.74萬
105.88%3,622.08萬
212.54%3,526.08萬
169.37%2,731.83萬
不影響留存收益的損益
---878.53萬
-167.07%-640.09萬
-168.77%-622.4萬
4.07%-477.14萬
-149.56%-448.55萬
-180.27%-497.38萬
-180.27%-497.38萬
38.01%950.7萬
--954.31萬
163.66%905.09萬
其他股本權益
--67.71萬
--126.35萬
--128.39萬
-11.95%136.67萬
--105.64萬
--155.22萬
--155.22萬
----
----
----
非控制性權益
--12.98萬
-100.00%100
--100
0.00%100
--100
--100
--100
--257.6萬
--216.87萬
----
總權益
--1.02億
1.86%1.07億
247.80%1.06億
-6.42%1.09億
258.25%1.09億
412.69%1.17億
412.69%1.17億
399.29%1.11億
720.06%1.05億
237.55%3,048.55萬
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(Q4)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 --108.64萬-79.63%183.41萬-93.85%89.57萬-49.10%296.47萬-79.06%305.04萬-15.18%582.48萬-15.18%582.48萬-49.20%412.91萬316.52%900.39萬167.98%1,456.75萬
-現金和現金等價物 --108.64萬-79.63%183.41萬-93.85%89.57萬-49.10%296.47萬-79.06%305.04萬-15.18%582.48萬-15.18%582.48萬-49.20%412.91萬316.52%900.39萬167.98%1,456.75萬
-應收賬款 --387.09萬56.78%602.54萬455.34%412.87萬-33.98%428.75萬322.82%314.35萬157.96%649.46萬157.96%649.46萬313.50%433.19萬96.99%384.34萬7.88%74.35萬
流動資產合計 --563.43萬-33.77%912.31萬-61.22%630.82萬-37.87%861.89萬-55.42%725.03萬43.34%1,387.16萬43.34%1,387.16萬-1.41%933.33萬220.53%1,377.41萬154.48%1,626.48萬
非流動資產
-累計折舊 ---823.24萬-404.99%-696.76萬-483.05%-647.06萬-40.42%-552.87萬-335.37%-483.17萬-174.29%-393.73萬-174.29%-393.73萬-261.83%-290.18萬-84.34%-137.97萬-71.97%-110.98萬
-長期股權投資 --3,819.52萬3.81%3,824.25萬2,689.49%3,923.9萬-2.04%3,985.37萬2,756.92%4,018.75萬2,786.36%4,068.43萬2,786.36%4,068.43萬3,558.38%3,887.04萬15,705.03%3,683.76萬393.80%140.67萬
-商譽 --7,605.71萬4.52%7,647.26萬615.07%7,755.59萬-2.04%7,804.03萬628.66%7,903.02萬712.93%7,966.71萬712.93%7,966.71萬676.92%7,854.78萬888.72%7,316.75萬396.98%1,084.59萬
-其他無形資產 --194.12萬11.55%194.11萬--174.01萬0.00%174.01萬--174.01萬--174.01萬--174.01萬--174.01萬-6.69%174.01萬----
關聯方資產 --54.77萬44.45%55.57萬--57.06萬-3.49%58.42萬--59.88萬--60.53萬--60.53萬--84.97萬--38.47萬----
監管資產 --387.09萬26.31%602.54萬143.24%412.87萬-33.98%428.75萬85.20%314.35萬131.13%649.46萬131.13%649.46萬289.01%520.42萬131.83%477.02萬112.22%169.74萬
非流動遞延資產 --54.77萬44.45%55.57萬--57.06萬-3.49%58.42萬--59.88萬--60.53萬--60.53萬--84.97萬--38.47萬----
負債
流動負債
短期借款與資本租賃負債 --782.58萬-13.41%750.05萬1,573.47%770.05萬-7.09%770.05萬1,701.25%828.85萬1,435.51%828.85萬1,435.51%828.85萬2,746.75%883.35萬11,523.21%866.2萬597.38%46.02萬
-短期借款 --688.15萬-8.20%712.05萬--732.05萬-7.44%732.05萬--790.85萬--790.85萬--790.85萬--789.08萬--775.66萬----
-短期資本租賃負債 --94.44萬-58.03%38萬-17.42%38萬0.00%38萬-17.42%38萬-29.60%38萬-29.60%38萬203.83%94.28萬1,114.88%90.54萬597.38%46.02萬
-應付帳款 --364.76萬222.42%407.2萬363.41%287.13萬20.76%268.61萬207.04%190.25萬140.22%222.43萬140.22%222.43萬280.13%192.02萬105.79%126.3萬61.60%61.96萬
-應付稅費 --5,883.58萬56.71%5,920.03萬2,611.49%6,042.27萬2.98%5,920.9萬2,407.41%5,587.5萬2,325.94%5,749.84萬2,325.94%5,749.84萬1,822.62%4,734.6萬3,732.58%3,777.75萬416.20%222.84萬
應計費用 --212.12萬95.96%246.76萬255.20%282.93萬-24.13%208.24萬334.43%346.04萬178.16%274.49萬178.16%274.49萬169.06%165.63萬1,232.85%125.93萬605.75%79.65萬
遞延負債 --86.64萬-51.94%86.64萬-48.53%86.64萬-52.63%93.26萬-30.77%116.53萬20.52%196.88萬20.52%196.88萬--112.99萬--180.26萬--168.32萬
流動負債總額 --1,446.1萬14.78%1,490.65萬300.83%1,426.75萬-11.99%1,340.15萬316.25%1,481.66萬272.64%1,522.66萬272.64%1,522.66萬516.71%1,354萬1,330.58%1,298.67萬393.30%355.95萬
非流動負債
-長期借款 --109.12萬-15.79%224.18萬150.95%301.41萬-19.99%327.14萬217.61%381.47萬242.64%408.89萬242.64%408.89萬292.22%327.27萬2,539.87%266.23萬1,041.18%120.11萬
長期應計費用 --2,008.29萬34.32%2,074.29萬539.90%2,159.53萬-2.65%2,198.47萬561.79%2,233.43萬586.36%2,258.3萬586.36%2,258.3萬638.50%1,987.15萬1,305.34%1,544.27萬637.19%337.48萬
長期撥備 --3,710.41萬5.34%3,600.06萬17,518.95%3,622.49萬-0.04%3,658.23萬17,590.85%3,637.28萬16,828.50%3,659.54萬16,828.50%3,659.54萬15,505.93%3,559.78萬25,746.47%3,417.52萬14.47%20.56萬
非流動負債總額 --7,329.69萬45.98%7,410.68萬1,190.45%7,469.02萬-0.16%7,261.05萬1,121.37%7,069.16萬1,026.42%7,272.49萬1,026.42%7,272.49萬1,207.10%6,088.59萬2,581.00%5,076.42萬401.87%578.79萬
所有者權益
股本 --4,754.04萬34.30%4,735.38萬73.39%4,736.68萬14.91%4,712.21萬50.72%4,117.34萬124.71%4,100.74萬124.71%4,100.74萬105.88%3,622.08萬212.54%3,526.08萬169.37%2,731.83萬
-普通股股本 --4,754.04萬34.30%4,735.38萬73.39%4,736.68萬14.91%4,712.21萬50.72%4,117.34萬124.71%4,100.74萬124.71%4,100.74萬105.88%3,622.08萬212.54%3,526.08萬169.37%2,731.83萬
不影響留存收益的損益 ---878.53萬-167.07%-640.09萬-168.77%-622.4萬4.07%-477.14萬-149.56%-448.55萬-180.27%-497.38萬-180.27%-497.38萬38.01%950.7萬--954.31萬163.66%905.09萬
其他股本權益 --67.71萬--126.35萬--128.39萬-11.95%136.67萬--105.64萬--155.22萬--155.22萬------------
非控制性權益 --12.98萬-100.00%100--1000.00%100--100--100--100--257.6萬--216.87萬----
總權益 --1.02億1.86%1.07億247.80%1.06億-6.42%1.09億258.25%1.09億412.69%1.17億412.69%1.17億399.29%1.11億720.06%1.05億237.55%3,048.55萬

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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加拿大
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最新價
漲跌幅