加拿大市場個股詳情

LOTA Delota Corp

添加自選

0.160
0.0000.00%

延時15分鐘行情盤後交易中 04/01 16:00 (美東)

463.77萬總市值-3200市盈率TTM

Delota 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

隱藏空行

(Q3)2023/10/31

(Q2)2023/07/31

(Q1)2023/04/30

(FY)2023/01/31

(Q4)2023/01/31

(Q3)2022/10/31

(Q2)2022/07/31

(Q1)2022/04/30

(FY)2022/01/31

(Q4)2022/01/31

資產

流動資產

現金及現金等價物和短期投資

-10.65%90.49萬

10.94%78.38萬

17.68%81.41萬

25.85%127.15萬

25.85%127.15萬

28.10%101.28萬

-6.56%70.65萬

-31.79%69.18萬

238.75%101.04萬

238.75%101.04萬

-現金和現金等價物

-10.65%90.49萬

10.94%78.38萬

17.68%81.41萬

25.85%127.15萬

25.85%127.15萬

28.10%101.28萬

-6.56%70.65萬

-31.79%69.18萬

238.75%101.04萬

238.75%101.04萬

-應收賬款

4.38%151.73萬

-11.80%162.33萬

16.55%146.69萬

94.60%161.73萬

94.60%161.73萬

103.29%145.37萬

230.31%184.04萬

257.38%125.86萬

--83.11萬

--83.11萬

流動資產合計

18.18%544.35萬

23.17%534.31萬

33.51%499.52萬

42.63%499.54萬

42.63%499.54萬

42.18%460.63萬

43.97%433.79萬

17.66%374.14萬

544.85%350.24萬

544.85%350.24萬

非流動資產

-累計折舊

-60.14%-95.94萬

-69.87%-88.95萬

-72.97%-81.85萬

-83.31%-74.77萬

-83.31%-74.77萬

-75.88%-59.91萬

-71.52%-52.36萬

-98.95%-47.32萬

-94.39%-40.79萬

-94.39%-40.79萬

-長期股權投資

-16.00%426.51萬

-15.95%444.3萬

-11.35%459.19萬

-12.05%496.82萬

-12.05%496.82萬

-8.40%507.74萬

-1.83%528.6萬

-5.97%517.96萬

672.14%564.88萬

672.14%564.88萬

-商譽

-8.35%330.31萬

-8.18%337.85萬

-8.02%345.39萬

-7.86%352.88萬

-7.86%352.88萬

-63.99%360.42萬

-63.29%367.96萬

-62.13%375.5萬

--382.99萬

--382.99萬

-其他無形資產

0.00%9.94萬

0.00%9.94萬

0.00%9.94萬

0.00%9.94萬

0.00%9.94萬

0.00%9.94萬

0.00%9.94萬

0.00%9.94萬

0.00%9.94萬

0.00%9.94萬

監管資產

4.38%151.73萬

-11.80%162.33萬

16.55%146.69萬

94.60%161.73萬

94.60%161.73萬

103.29%145.37萬

230.31%184.04萬

257.38%125.86萬

--83.11萬

--83.11萬

負債

流動負債

短期借款與資本租賃負債

4.82%180.51萬

5.22%184.26萬

12.40%187.93萬

-83.79%202.08萬

-83.79%202.08萬

-86.72%172.21萬

-86.16%175.12萬

-86.88%167.2萬

1,168.27%1,246.88萬

1,168.27%1,246.88萬

-短期借款

-10.58%75.48萬

-11.50%74.91萬

-9.34%69.55萬

-93.20%80.78萬

-93.20%80.78萬

-92.91%84.41萬

-92.74%84.64萬

-93.43%76.72萬

1,183.38%1,187.85萬

1,183.38%1,187.85萬

-短期資本租賃負債

19.64%105.03萬

20.86%109.36萬

30.83%118.38萬

105.51%121.31萬

105.51%121.31萬

-16.65%87.79萬

-8.35%90.48萬

-15.35%90.48萬

925.31%59.03萬

925.31%59.03萬

-應付帳款

40.35%399.82萬

35.72%365.79萬

64.00%361.16萬

58.73%329.7萬

58.73%329.7萬

60.83%284.89萬

65.45%269.52萬

56.63%220.22萬

178.51%207.72萬

178.51%207.72萬

-應付稅費

-14.00%534.78萬

-13.99%553.71萬

-10.43%569.86萬

-10.61%609.34萬

-10.61%609.34萬

7.57%621.86萬

15.08%643.79萬

11.50%636.21萬

831.81%681.69萬

831.81%681.69萬

遞延負債

7.22%13.35萬

7.83%12.97萬

-2.02%12.64萬

15.41%12.61萬

15.41%12.61萬

32.26%12.45萬

32.60%12.03萬

84.76%12.9萬

--10.92萬

--10.92萬

流動負債總額

31.41%703.59萬

29.08%677.49萬

48.42%678.15萬

-56.77%652.9萬

-56.77%652.9萬

-64.54%535.41萬

-63.88%524.85萬

-67.96%456.92萬

773.56%1,510.33萬

773.56%1,510.33萬

非流動負債

-長期借款

-13.02%426.51萬

-13.18%444.3萬

-8.46%459.19萬

-9.50%496.82萬

-9.50%496.82萬

-8.67%490.38萬

-1.88%511.75萬

-6.15%501.6萬

893.99%548.99萬

893.99%548.99萬

長期應計費用

-12.92%498.11萬

-9.14%548.03萬

-0.00%586.44萬

3.02%625.62萬

3.02%625.62萬

-10.87%572.03萬

-4.70%603.15萬

-12.50%586.46萬

781.22%607.27萬

781.22%607.27萬

長期撥備

----

----

----

----

----

-0.12%17.36萬

-0.21%16.85萬

-0.12%16.36萬

-11.34%15.89萬

-11.34%15.89萬

非流動負債總額

7.01%1,238.37萬

5.35%1,231.21萬

14.17%1,248.01萬

-42.42%1,262.24萬

-42.42%1,262.24萬

-44.57%1,157.27萬

-41.94%1,168.64萬

-45.25%1,093.12萬

790.88%2,192.02萬

790.88%2,192.02萬

所有者權益

股本

0.85%759.25萬

0.85%759.25萬

0.00%752.85萬

66.25%752.85萬

66.25%752.85萬

66.25%752.85萬

66.25%752.85萬

77.92%752.85萬

54.57%452.85萬

54.57%452.85萬

-普通股股本

0.85%759.25萬

0.85%759.25萬

0.00%752.85萬

66.25%752.85萬

66.25%752.85萬

66.25%752.85萬

66.25%752.85萬

77.92%752.85萬

54.57%452.85萬

54.57%452.85萬

資本公積

44.03%50.7萬

44.03%50.7萬

0.00%35.2萬

0.00%35.2萬

0.00%35.2萬

25.78%35.2萬

25.78%35.2萬

-4.44%35.2萬

-10.34%35.2萬

-10.34%35.2萬

總權益

-1.46%1,372.77萬

1.09%1,420.19萬

7.13%1,431.35萬

10.26%1,478.04萬

10.26%1,478.04萬

-29.16%1,393.08萬

-27.46%1,404.9萬

-32.51%1,336.1萬

987.84%1,340.51萬

987.84%1,340.51萬

	(Q3)2023/10/31	(Q2)2023/07/31	(Q1)2023/04/30	(FY)2023/01/31	(Q4)2023/01/31	(Q3)2022/10/31	(Q2)2022/07/31	(Q1)2022/04/30	(FY)2022/01/31	(Q4)2022/01/31
資產
流動資產
現金及現金等價物和短期投資	-10.65%90.49萬	10.94%78.38萬	17.68%81.41萬	25.85%127.15萬	25.85%127.15萬	28.10%101.28萬	-6.56%70.65萬	-31.79%69.18萬	238.75%101.04萬	238.75%101.04萬
-現金和現金等價物	-10.65%90.49萬	10.94%78.38萬	17.68%81.41萬	25.85%127.15萬	25.85%127.15萬	28.10%101.28萬	-6.56%70.65萬	-31.79%69.18萬	238.75%101.04萬	238.75%101.04萬
-應收賬款	4.38%151.73萬	-11.80%162.33萬	16.55%146.69萬	94.60%161.73萬	94.60%161.73萬	103.29%145.37萬	230.31%184.04萬	257.38%125.86萬	--83.11萬	--83.11萬
流動資產合計	18.18%544.35萬	23.17%534.31萬	33.51%499.52萬	42.63%499.54萬	42.63%499.54萬	42.18%460.63萬	43.97%433.79萬	17.66%374.14萬	544.85%350.24萬	544.85%350.24萬
非流動資產
-累計折舊	-60.14%-95.94萬	-69.87%-88.95萬	-72.97%-81.85萬	-83.31%-74.77萬	-83.31%-74.77萬	-75.88%-59.91萬	-71.52%-52.36萬	-98.95%-47.32萬	-94.39%-40.79萬	-94.39%-40.79萬
-長期股權投資	-16.00%426.51萬	-15.95%444.3萬	-11.35%459.19萬	-12.05%496.82萬	-12.05%496.82萬	-8.40%507.74萬	-1.83%528.6萬	-5.97%517.96萬	672.14%564.88萬	672.14%564.88萬
-商譽	-8.35%330.31萬	-8.18%337.85萬	-8.02%345.39萬	-7.86%352.88萬	-7.86%352.88萬	-63.99%360.42萬	-63.29%367.96萬	-62.13%375.5萬	--382.99萬	--382.99萬
-其他無形資產	0.00%9.94萬	0.00%9.94萬	0.00%9.94萬	0.00%9.94萬	0.00%9.94萬	0.00%9.94萬	0.00%9.94萬	0.00%9.94萬	0.00%9.94萬	0.00%9.94萬
監管資產	4.38%151.73萬	-11.80%162.33萬	16.55%146.69萬	94.60%161.73萬	94.60%161.73萬	103.29%145.37萬	230.31%184.04萬	257.38%125.86萬	--83.11萬	--83.11萬
負債
流動負債
短期借款與資本租賃負債	4.82%180.51萬	5.22%184.26萬	12.40%187.93萬	-83.79%202.08萬	-83.79%202.08萬	-86.72%172.21萬	-86.16%175.12萬	-86.88%167.2萬	1,168.27%1,246.88萬	1,168.27%1,246.88萬
-短期借款	-10.58%75.48萬	-11.50%74.91萬	-9.34%69.55萬	-93.20%80.78萬	-93.20%80.78萬	-92.91%84.41萬	-92.74%84.64萬	-93.43%76.72萬	1,183.38%1,187.85萬	1,183.38%1,187.85萬
-短期資本租賃負債	19.64%105.03萬	20.86%109.36萬	30.83%118.38萬	105.51%121.31萬	105.51%121.31萬	-16.65%87.79萬	-8.35%90.48萬	-15.35%90.48萬	925.31%59.03萬	925.31%59.03萬
-應付帳款	40.35%399.82萬	35.72%365.79萬	64.00%361.16萬	58.73%329.7萬	58.73%329.7萬	60.83%284.89萬	65.45%269.52萬	56.63%220.22萬	178.51%207.72萬	178.51%207.72萬
-應付稅費	-14.00%534.78萬	-13.99%553.71萬	-10.43%569.86萬	-10.61%609.34萬	-10.61%609.34萬	7.57%621.86萬	15.08%643.79萬	11.50%636.21萬	831.81%681.69萬	831.81%681.69萬
遞延負債	7.22%13.35萬	7.83%12.97萬	-2.02%12.64萬	15.41%12.61萬	15.41%12.61萬	32.26%12.45萬	32.60%12.03萬	84.76%12.9萬	--10.92萬	--10.92萬
流動負債總額	31.41%703.59萬	29.08%677.49萬	48.42%678.15萬	-56.77%652.9萬	-56.77%652.9萬	-64.54%535.41萬	-63.88%524.85萬	-67.96%456.92萬	773.56%1,510.33萬	773.56%1,510.33萬
非流動負債
-長期借款	-13.02%426.51萬	-13.18%444.3萬	-8.46%459.19萬	-9.50%496.82萬	-9.50%496.82萬	-8.67%490.38萬	-1.88%511.75萬	-6.15%501.6萬	893.99%548.99萬	893.99%548.99萬
長期應計費用	-12.92%498.11萬	-9.14%548.03萬	-0.00%586.44萬	3.02%625.62萬	3.02%625.62萬	-10.87%572.03萬	-4.70%603.15萬	-12.50%586.46萬	781.22%607.27萬	781.22%607.27萬
長期撥備	----	----	----	----	----	-0.12%17.36萬	-0.21%16.85萬	-0.12%16.36萬	-11.34%15.89萬	-11.34%15.89萬
非流動負債總額	7.01%1,238.37萬	5.35%1,231.21萬	14.17%1,248.01萬	-42.42%1,262.24萬	-42.42%1,262.24萬	-44.57%1,157.27萬	-41.94%1,168.64萬	-45.25%1,093.12萬	790.88%2,192.02萬	790.88%2,192.02萬
所有者權益
股本	0.85%759.25萬	0.85%759.25萬	0.00%752.85萬	66.25%752.85萬	66.25%752.85萬	66.25%752.85萬	66.25%752.85萬	77.92%752.85萬	54.57%452.85萬	54.57%452.85萬
-普通股股本	0.85%759.25萬	0.85%759.25萬	0.00%752.85萬	66.25%752.85萬	66.25%752.85萬	66.25%752.85萬	66.25%752.85萬	77.92%752.85萬	54.57%452.85萬	54.57%452.85萬
資本公積	44.03%50.7萬	44.03%50.7萬	0.00%35.2萬	0.00%35.2萬	0.00%35.2萬	25.78%35.2萬	25.78%35.2萬	-4.44%35.2萬	-10.34%35.2萬	-10.34%35.2萬
總權益	-1.46%1,372.77萬	1.09%1,420.19萬	7.13%1,431.35萬	10.26%1,478.04萬	10.26%1,478.04萬	-29.16%1,393.08萬	-27.46%1,404.9萬	-32.51%1,336.1萬	987.84%1,340.51萬	987.84%1,340.51萬

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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