加拿大市场个股详情

DEC Decade Resources Ltd

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延时15分钟行情已收盘 01/06 16:00 (美东)
514.61万总市值-3.50市盈率TTM

Decade Resources Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/10/31
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
资产
流动资产
现金及现金等价物和短期投资
-96.68%6.17万
342.96%14.78万
223.68%79.59万
223.68%79.59万
117.74%97.45万
262.64%185.98万
1,459.47%3.34万
--24.59万
--24.59万
4,790.62%44.75万
-现金和现金等价物
-96.68%6.17万
342.96%14.78万
223.68%79.59万
223.68%79.59万
117.74%97.45万
262.64%185.98万
1,459.47%3.34万
--24.59万
--24.59万
4,790.62%44.75万
应收款项
-22.30%8.11万
-17.32%7.12万
46.60%12.72万
46.60%12.72万
61.84%11.99万
104.04%10.44万
114.31%8.62万
66.49%8.67万
66.49%8.67万
-41.48%7.41万
-应收账款
75.39%5.53万
75.39%5.53万
75.39%5.53万
75.39%5.53万
83.32%5.53万
4.52%3.15万
4.52%3.15万
4.52%3.15万
4.52%3.15万
2.31%3.02万
-应收税费
-64.62%2.58万
-70.88%1.59万
30.14%7.18万
30.14%7.18万
47.06%6.45万
247.31%7.28万
445.03%5.46万
151.86%5.52万
151.86%5.52万
-54.79%4.39万
预付费用
--0
307.69%2.65万
615.38%4.65万
615.38%4.65万
1,076.92%7.65万
307.69%2.65万
-13.33%6,500
0.00%6,500
0.00%6,500
-59.38%6,500
流动资产合计
-92.83%14.28万
94.82%24.55万
185.90%96.96万
185.90%96.96万
121.71%117.08万
248.93%199.07万
152.83%12.6万
478.76%33.91万
478.76%33.91万
248.09%52.81万
非流动资产
固定资产净额
12.06%1,708.16万
9.94%1,615.31万
14.42%1,597.34万
14.42%1,597.34万
12.80%1,629.43万
8.16%1,524.31万
4.76%1,469.3万
-0.53%1,396.04万
-0.53%1,396.04万
3.41%1,444.57万
-固定资产
12.03%1,712.47万
9.92%1,619.6万
14.38%1,601.62万
14.38%1,601.62万
12.77%1,633.69万
8.14%1,528.55万
4.75%1,473.49万
-0.52%1,400.25万
-0.52%1,400.25万
3.40%1,448.75万
-累计折旧
-1.49%-4.31万
-2.43%-4.29万
-1.67%-4.28万
-1.67%-4.28万
-1.79%-4.26万
-1.91%-4.24万
-1.18%-4.19万
-2.15%-4.21万
-2.15%-4.21万
-2.30%-4.18万
长期预付费用
122.08%85.5万
--48.1万
--6.5万
--6.5万
-50.44%4.46万
148.39%38.5万
----
--0
--0
80.00%9万
其他非流动资产
0.00%28.35万
0.12%28.35万
5.67%28.35万
5.67%28.35万
96.61%28.35万
96.61%28.35万
96.37%28.31万
127.00%26.83万
127.00%26.83万
22.00%14.42万
非流动资产合计
14.51%1,822.01万
12.96%1,691.76万
14.71%1,632.19万
14.71%1,632.19万
13.23%1,662.24万
10.55%1,591.16万
5.69%1,497.62万
0.53%1,422.87万
0.53%1,422.87万
3.83%1,467.99万
总资产
2.57%1,836.29万
13.65%1,716.31万
18.70%1,729.14万
18.70%1,729.14万
17.00%1,779.32万
19.64%1,790.23万
6.21%1,510.22万
2.51%1,456.78万
2.51%1,456.78万
6.42%1,520.8万
负债
流动负债
应付款项
-41.21%48.87万
36.75%63.92万
33.47%65.24万
33.47%65.24万
----
--83.14万
-19.37%46.74万
8.56%48.88万
8.56%48.88万
----
-应付账款
-41.21%48.87万
36.75%63.92万
33.47%65.24万
33.47%65.24万
----
--83.14万
-10.83%46.74万
8.56%48.88万
8.56%48.88万
----
流动负债总额
-41.21%48.87万
36.75%63.92万
33.47%65.24万
33.47%65.24万
6.28%48.34万
86.11%83.14万
-19.37%46.74万
7.96%48.88万
7.96%48.88万
19.00%45.48万
非流动负债
递延负债
124.39%104.98万
124.39%104.98万
124.39%104.98万
124.39%104.98万
-27.62%46.79万
-27.62%46.79万
-27.62%46.79万
-27.62%46.79万
-27.62%46.79万
11.03%64.64万
其他非流动负债
--4万
----
----
----
----
----
----
----
----
----
非流动负债总额
132.94%108.98万
124.39%104.98万
124.39%104.98万
124.39%104.98万
-27.62%46.79万
-27.62%46.79万
-27.62%46.79万
-27.62%46.79万
-27.62%46.79万
11.03%64.64万
负债总额
21.50%157.86万
80.59%168.9万
77.94%170.22万
77.94%170.22万
-13.62%95.12万
18.86%129.92万
-23.72%93.53万
-12.97%95.66万
-12.97%95.66万
14.19%110.12万
所有者权益
股本
2.03%3,344.34万
7.16%3,219.87万
9.27%3,219.87万
9.27%3,219.87万
11.03%3,280.96万
14.18%3,277.91万
6.51%3,004.69万
4.46%2,946.82万
4.46%2,946.82万
4.75%2,955.1万
-普通股股本
2.03%3,344.34万
7.16%3,219.87万
9.27%3,219.87万
9.27%3,219.87万
11.03%3,280.96万
14.18%3,277.91万
6.51%3,004.69万
4.46%2,946.82万
4.46%2,946.82万
4.75%2,955.1万
资本公积
40.93%418.31万
44.33%397.82万
46.48%397.82万
46.48%397.82万
18.50%296.81万
18.50%296.81万
16.40%275.62万
14.70%271.59万
14.70%271.59万
5.78%250.47万
留存收益
-8.56%-2,078.22万
-11.09%-2,070.29万
-10.85%-2,058.77万
-10.85%-2,058.77万
-5.50%-1,893.57万
-7.29%-1,914.42万
-5.98%-1,863.62万
-6.34%-1,857.29万
-6.34%-1,857.29万
-4.03%-1,794.88万
其他股本权益
---6万
----
----
----
----
----
----
----
----
----
股东权益总额
1.09%1,678.44万
9.23%1,547.41万
14.53%1,558.92万
14.53%1,558.92万
19.39%1,684.2万
19.70%1,660.3万
9.03%1,416.69万
3.80%1,361.12万
3.80%1,361.12万
5.86%1,410.68万
总权益
1.09%1,678.44万
9.23%1,547.41万
14.53%1,558.92万
14.53%1,558.92万
19.39%1,684.2万
19.70%1,660.3万
9.03%1,416.69万
3.80%1,361.12万
3.80%1,361.12万
5.86%1,410.68万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2024/10/31(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31
资产
流动资产
现金及现金等价物和短期投资 -96.68%6.17万342.96%14.78万223.68%79.59万223.68%79.59万117.74%97.45万262.64%185.98万1,459.47%3.34万--24.59万--24.59万4,790.62%44.75万
-现金和现金等价物 -96.68%6.17万342.96%14.78万223.68%79.59万223.68%79.59万117.74%97.45万262.64%185.98万1,459.47%3.34万--24.59万--24.59万4,790.62%44.75万
应收款项 -22.30%8.11万-17.32%7.12万46.60%12.72万46.60%12.72万61.84%11.99万104.04%10.44万114.31%8.62万66.49%8.67万66.49%8.67万-41.48%7.41万
-应收账款 75.39%5.53万75.39%5.53万75.39%5.53万75.39%5.53万83.32%5.53万4.52%3.15万4.52%3.15万4.52%3.15万4.52%3.15万2.31%3.02万
-应收税费 -64.62%2.58万-70.88%1.59万30.14%7.18万30.14%7.18万47.06%6.45万247.31%7.28万445.03%5.46万151.86%5.52万151.86%5.52万-54.79%4.39万
预付费用 --0307.69%2.65万615.38%4.65万615.38%4.65万1,076.92%7.65万307.69%2.65万-13.33%6,5000.00%6,5000.00%6,500-59.38%6,500
流动资产合计 -92.83%14.28万94.82%24.55万185.90%96.96万185.90%96.96万121.71%117.08万248.93%199.07万152.83%12.6万478.76%33.91万478.76%33.91万248.09%52.81万
非流动资产
固定资产净额 12.06%1,708.16万9.94%1,615.31万14.42%1,597.34万14.42%1,597.34万12.80%1,629.43万8.16%1,524.31万4.76%1,469.3万-0.53%1,396.04万-0.53%1,396.04万3.41%1,444.57万
-固定资产 12.03%1,712.47万9.92%1,619.6万14.38%1,601.62万14.38%1,601.62万12.77%1,633.69万8.14%1,528.55万4.75%1,473.49万-0.52%1,400.25万-0.52%1,400.25万3.40%1,448.75万
-累计折旧 -1.49%-4.31万-2.43%-4.29万-1.67%-4.28万-1.67%-4.28万-1.79%-4.26万-1.91%-4.24万-1.18%-4.19万-2.15%-4.21万-2.15%-4.21万-2.30%-4.18万
长期预付费用 122.08%85.5万--48.1万--6.5万--6.5万-50.44%4.46万148.39%38.5万------0--080.00%9万
其他非流动资产 0.00%28.35万0.12%28.35万5.67%28.35万5.67%28.35万96.61%28.35万96.61%28.35万96.37%28.31万127.00%26.83万127.00%26.83万22.00%14.42万
非流动资产合计 14.51%1,822.01万12.96%1,691.76万14.71%1,632.19万14.71%1,632.19万13.23%1,662.24万10.55%1,591.16万5.69%1,497.62万0.53%1,422.87万0.53%1,422.87万3.83%1,467.99万
总资产 2.57%1,836.29万13.65%1,716.31万18.70%1,729.14万18.70%1,729.14万17.00%1,779.32万19.64%1,790.23万6.21%1,510.22万2.51%1,456.78万2.51%1,456.78万6.42%1,520.8万
负债
流动负债
应付款项 -41.21%48.87万36.75%63.92万33.47%65.24万33.47%65.24万------83.14万-19.37%46.74万8.56%48.88万8.56%48.88万----
-应付账款 -41.21%48.87万36.75%63.92万33.47%65.24万33.47%65.24万------83.14万-10.83%46.74万8.56%48.88万8.56%48.88万----
流动负债总额 -41.21%48.87万36.75%63.92万33.47%65.24万33.47%65.24万6.28%48.34万86.11%83.14万-19.37%46.74万7.96%48.88万7.96%48.88万19.00%45.48万
非流动负债
递延负债 124.39%104.98万124.39%104.98万124.39%104.98万124.39%104.98万-27.62%46.79万-27.62%46.79万-27.62%46.79万-27.62%46.79万-27.62%46.79万11.03%64.64万
其他非流动负债 --4万------------------------------------
非流动负债总额 132.94%108.98万124.39%104.98万124.39%104.98万124.39%104.98万-27.62%46.79万-27.62%46.79万-27.62%46.79万-27.62%46.79万-27.62%46.79万11.03%64.64万
负债总额 21.50%157.86万80.59%168.9万77.94%170.22万77.94%170.22万-13.62%95.12万18.86%129.92万-23.72%93.53万-12.97%95.66万-12.97%95.66万14.19%110.12万
所有者权益
股本 2.03%3,344.34万7.16%3,219.87万9.27%3,219.87万9.27%3,219.87万11.03%3,280.96万14.18%3,277.91万6.51%3,004.69万4.46%2,946.82万4.46%2,946.82万4.75%2,955.1万
-普通股股本 2.03%3,344.34万7.16%3,219.87万9.27%3,219.87万9.27%3,219.87万11.03%3,280.96万14.18%3,277.91万6.51%3,004.69万4.46%2,946.82万4.46%2,946.82万4.75%2,955.1万
资本公积 40.93%418.31万44.33%397.82万46.48%397.82万46.48%397.82万18.50%296.81万18.50%296.81万16.40%275.62万14.70%271.59万14.70%271.59万5.78%250.47万
留存收益 -8.56%-2,078.22万-11.09%-2,070.29万-10.85%-2,058.77万-10.85%-2,058.77万-5.50%-1,893.57万-7.29%-1,914.42万-5.98%-1,863.62万-6.34%-1,857.29万-6.34%-1,857.29万-4.03%-1,794.88万
其他股本权益 ---6万------------------------------------
股东权益总额 1.09%1,678.44万9.23%1,547.41万14.53%1,558.92万14.53%1,558.92万19.39%1,684.2万19.70%1,660.3万9.03%1,416.69万3.80%1,361.12万3.80%1,361.12万5.86%1,410.68万
总权益 1.09%1,678.44万9.23%1,547.41万14.53%1,558.92万14.53%1,558.92万19.39%1,684.2万19.70%1,660.3万9.03%1,416.69万3.80%1,361.12万3.80%1,361.12万5.86%1,410.68万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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