加拿大市場個股詳情
LOTA Delota Corp
- 0.160
- 0.0000.00%
延時15分鐘行情已收盤 04/01 16:00 (美東)
463.77萬總市值-3200市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.160昨收0.00成交額0.17052周最高0.00%換手率2898.53萬總股本0.09052周最低-0.05每股收益TTM369.82萬流通值0.370歷史最高0.59市盈率(靜)2311.37萬流通股0.070歷史最低0.27每股收益(静)0.00%振幅--股息TTM3.48市淨率1股每手--股息率TTM
Delota Corp關鍵統計數據
季報+年報
顯示同比
| (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 |
| 應收款項 | 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 |
| -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 |
| 存貨 | 50.73%279.78萬 | 76.21%273.5萬 | 53.76%249.84萬 | 25.23%183.5萬 | 25.23%183.5萬 | 22.94%185.61萬 | 8.95%155.22萬 | 7.17%162.48萬 | 755.36%146.52萬 | 755.36%146.52萬 |
| 預付費用 | -21.23%22.35萬 | -15.79%20.11萬 | 29.78%21.58萬 | 38.77%27.17萬 | 38.77%27.17萬 | 26.47%28.37萬 | -13.20%23.88萬 | -44.09%16.63萬 | 166.07%19.58萬 | 166.07%19.58萬 |
| 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 | ||||||||||
| 固定資產淨額 | -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 |
| -固定資產 | -6.00%594.05萬 | -2.83%636.98萬 | 5.45%668.3萬 | 8.07%700.38萬 | 8.07%700.38萬 | -6.49%631.95萬 | -1.19%655.52萬 | -8.68%633.78萬 | 620.91%648.06萬 | 620.91%648.06萬 |
| -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 |
| 商譽及其他無形資產 | -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 | -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 | 727.29%360.42萬 | 716.07%367.96萬 | 719.93%375.5萬 | --382.99萬 | --382.99萬 |
| 非流動資產合計 | -11.16%828.42萬 | -8.78%885.88萬 | -3.13%931.83萬 | -1.19%978.49萬 | -1.19%978.49萬 | -43.24%932.45萬 | -40.62%971.11萬 | -42.11%961.96萬 | 1,336.98%990.26萬 | 1,336.98%990.26萬 |
| 總資產 | -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 |
| 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 |
| 應付款項 | 45.32%509.73萬 | 42.21%480.26萬 | 72.53%477.58萬 | 73.53%438.21萬 | 73.53%438.21萬 | 72.07%350.75萬 | 88.67%337.71萬 | 91.24%276.82萬 | 238.59%252.53萬 | 238.59%252.53萬 |
| -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 | 66.86%109.91萬 | 67.88%114.47萬 | 105.69%116.43萬 | 142.13%108.5萬 | 142.13%108.5萬 | 146.56%65.87萬 | 323.80%68.19萬 | 1,261.32%56.6萬 | --44.81萬 | --44.81萬 |
| 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 | ||||||||||
| 長期借款與租賃負債 | -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 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | -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 |
| -長期租賃負債 | -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 |
| 遞延負債 | -5.13%108.27萬 | -5.01%109.42萬 | -6.41%110.67萬 | -3.67%112.52萬 | -3.67%112.52萬 | 380.41%114.12萬 | 449.12%115.19萬 | 499.03%118.25萬 | --116.81萬 | --116.81萬 |
| 非流動負債總額 | -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 |
| 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 |
| 留存收益 | -21.93%-685.49萬 | -12.31%-630.91萬 | -10.75%-614.65萬 | 56.86%-582.19萬 | 56.86%-582.19萬 | 8.15%-562.19萬 | 0.91%-561.74萬 | -14.02%-555.01萬 | -190.21%-1,349.5萬 | -190.21%-1,349.5萬 |
| 其他股本權益 | 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 |
| 股東權益總額 | -43.00%134.4萬 | -20.01%188.98萬 | -24.55%183.34萬 | 125.34%215.8萬 | 125.34%215.8萬 | 294.45%235.81萬 | 410.43%236.25萬 | 1,543.85%242.98萬 | -593.27%-851.51萬 | -593.27%-851.51萬 |
| 總權益 | -43.00%134.4萬 | -20.01%188.98萬 | -24.55%183.34萬 | 125.34%215.8萬 | 125.34%215.8萬 | 294.45%235.81萬 | 410.43%236.25萬 | 1,543.85%242.98萬 | -593.27%-851.51萬 | -593.27%-851.51萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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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