加拿大市场个股详情

DELT Delta CleanTech Inc

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延时15分钟行情已收盘 07/05 09:30 (美东)
345.22万总市值-638市盈率TTM

Delta CleanTech Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-69.16%45.96万
-85.09%28.34万
-85.09%28.34万
-80.47%36.77万
-60.58%101.49万
-56.21%149.03万
-55.37%190.12万
-55.37%190.12万
-60.52%188.32万
-54.29%257.46万
-现金和现金等价物
157.69%45.96万
-29.36%28.34万
-29.36%28.34万
-85.45%5.58万
172.10%20.29万
-55.78%17.84万
-47.21%40.12万
-47.21%40.12万
-50.21%38.32万
-95.43%7.46万
-应收账款
-91.88%3.67万
-79.26%8.24万
-79.26%8.24万
-36.32%32.59万
79.83%25.06万
230.44%45.2万
1,922.85%39.74万
1,922.85%39.74万
11,856.57%51.17万
-46.94%13.93万
-其他应收款
----
----
----
--66
----
----
--1.88万
--1.88万
----
----
流动资产合计
-54.23%90.95万
-78.70%50.21万
-78.70%50.21万
-69.34%76.09万
-52.87%129.46万
-44.34%198.73万
-45.93%235.72万
-45.93%235.72万
-53.05%248.13万
-55.36%274.65万
非流动资产
-累计折旧
-215.70%-8.93万
32.39%-7.39万
32.39%-7.39万
37.63%-5.88万
44.98%-4.36万
56.09%-2.83万
-120.83%-10.93万
-120.83%-10.93万
-168.90%-9.43万
-278.42%-7.93万
投资物业
-61.57%25.33万
9.87%27.81万
9.87%27.81万
--23.59万
--38.76万
--65.9万
27.69%25.32万
27.69%25.32万
----
----
-长期股权投资
-98.65%668
-98.65%668
-98.65%668
1,030.27%4.96万
1,030.27%4.96万
1,030.27%4.96万
1,030.27%4.96万
1,030.27%4.96万
-91.71%4,390
-91.71%4,390
-其中：以公允价值计量且其变动计入当期损益的金融资产总额
-61.57%25.33万
9.87%27.81万
9.87%27.81万
--23.59万
--38.76万
--65.9万
157.66%25.32万
157.66%25.32万
----
----
-商誉
-23.42%200.4万
-22.96%206.08万
-22.96%206.08万
-9.08%249.01万
-8.87%255.46万
-8.71%261.7万
-7.46%267.5万
-7.46%267.5万
3.05%273.88万
3.16%280.31万
-其他无形资产
49.15%205.17万
12.59%154.88万
12.59%154.88万
0.00%137.56万
0.00%137.56万
0.00%137.56万
0.00%137.56万
0.00%137.56万
--137.56万
--137.56万
监管资产
-90.52%4.33万
-76.43%9.37万
-76.43%9.37万
-37.12%32.59万
60.65%25.44万
216.59%45.69万
525.94%39.74万
525.94%39.74万
1,545.65%51.83万
-45.04%15.84万
非流动递延资产
----
----
----
--36.03万
----
----
----
----
----
----
负债
流动负债
短期借款与资本租赁负债
255.76%14.17万
4.19%5.37万
4.19%5.37万
35.08%1.66万
15.31%2.82万
8.87%3.98万
6.09%5.16万
6.09%5.16万
2.99%1.23万
2.99%2.45万
-短期借款
--10万
----
----
----
----
----
----
----
----
----
-短期资本租赁负债
4.64%4.17万
4.19%5.37万
4.19%5.37万
35.08%1.66万
15.31%2.82万
8.87%3.98万
6.09%5.16万
6.09%5.16万
2.99%1.23万
2.99%2.45万
-应付账款
----
-11.59%31.07万
-11.59%31.07万
--28.01万
--31.16万
--33.71万
7.74%35.14万
7.74%35.14万
----
----
-应付税费
-98.65%668
-98.65%668
-98.65%668
1,030.27%4.96万
1,030.27%4.96万
1,030.27%4.96万
1,030.27%4.96万
1,030.27%4.96万
-91.71%4,390
-91.71%4,390
递延负债
-91.53%2.01万
-92.43%4,860
-92.43%4,860
-70.88%2.88万
--27.5万
--23.75万
--6.42万
--6.42万
--9.88万
----
流动负债总额
23.40%75.82万
-24.02%36.93万
-24.02%36.93万
-1.41%32.55万
191.92%61.48万
236.32%61.45万
29.67%48.6万
29.67%48.6万
231.52%33.02万
162.57%21.06万
非流动负债
-长期借款
-98.65%668
-98.65%668
-98.65%668
1,030.27%4.96万
1,030.27%4.96万
1,030.27%4.96万
1,030.27%4.96万
1,030.27%4.96万
-91.71%4,390
-91.71%4,390
长期应计费用
-10.72%10.51万
-25.99%9.6万
-25.99%9.6万
127.69%10.02万
80.63%10.24万
66.27%11.77万
54.08%12.97万
54.08%12.97万
-50.34%4.4万
-43.31%5.67万
非流动负债总额
14.28%75.89万
-30.93%36.99万
-30.93%36.99万
12.13%37.51万
209.04%66.45万
254.95%66.41万
41.26%53.56万
41.26%53.56万
119.27%33.45万
61.42%21.5万
所有者权益
股本
3.53%1,022.44万
11.99%1,012.72万
11.99%1,012.72万
9.20%987.55万
9.20%987.55万
9.20%987.55万
0.55%904.32万
0.55%904.32万
26.14%904.32万
11.21%904.32万
-普通股股本
3.53%1,022.44万
11.99%1,012.72万
11.99%1,012.72万
9.20%987.55万
9.20%987.55万
9.20%987.55万
0.55%904.32万
0.55%904.32万
26.14%904.32万
11.21%904.32万
资本公积
8.57%77.88万
-48.50%77.06万
-48.50%77.06万
-46.35%76.51万
-44.38%74.1万
-40.64%71.73万
43.51%149.63万
43.51%149.63万
-55.92%142.62万
-31.27%133.23万
总权益
-31.96%366.1万
-39.02%330.21万
-39.02%330.21万
-30.83%394.73万
-25.84%433.91万
-20.35%538.1万
-28.11%541.5万
-28.11%541.5万
-31.41%570.68万
-36.31%585.13万
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -69.16%45.96万-85.09%28.34万-85.09%28.34万-80.47%36.77万-60.58%101.49万-56.21%149.03万-55.37%190.12万-55.37%190.12万-60.52%188.32万-54.29%257.46万
-现金和现金等价物 157.69%45.96万-29.36%28.34万-29.36%28.34万-85.45%5.58万172.10%20.29万-55.78%17.84万-47.21%40.12万-47.21%40.12万-50.21%38.32万-95.43%7.46万
-应收账款 -91.88%3.67万-79.26%8.24万-79.26%8.24万-36.32%32.59万79.83%25.06万230.44%45.2万1,922.85%39.74万1,922.85%39.74万11,856.57%51.17万-46.94%13.93万
-其他应收款 --------------66----------1.88万--1.88万--------
流动资产合计 -54.23%90.95万-78.70%50.21万-78.70%50.21万-69.34%76.09万-52.87%129.46万-44.34%198.73万-45.93%235.72万-45.93%235.72万-53.05%248.13万-55.36%274.65万
非流动资产
-累计折旧 -215.70%-8.93万32.39%-7.39万32.39%-7.39万37.63%-5.88万44.98%-4.36万56.09%-2.83万-120.83%-10.93万-120.83%-10.93万-168.90%-9.43万-278.42%-7.93万
投资物业 -61.57%25.33万9.87%27.81万9.87%27.81万--23.59万--38.76万--65.9万27.69%25.32万27.69%25.32万--------
-长期股权投资 -98.65%668-98.65%668-98.65%6681,030.27%4.96万1,030.27%4.96万1,030.27%4.96万1,030.27%4.96万1,030.27%4.96万-91.71%4,390-91.71%4,390
-其中：以公允价值计量且其变动计入当期损益的金融资产总额 -61.57%25.33万9.87%27.81万9.87%27.81万--23.59万--38.76万--65.9万157.66%25.32万157.66%25.32万--------
-商誉 -23.42%200.4万-22.96%206.08万-22.96%206.08万-9.08%249.01万-8.87%255.46万-8.71%261.7万-7.46%267.5万-7.46%267.5万3.05%273.88万3.16%280.31万
-其他无形资产 49.15%205.17万12.59%154.88万12.59%154.88万0.00%137.56万0.00%137.56万0.00%137.56万0.00%137.56万0.00%137.56万--137.56万--137.56万
监管资产 -90.52%4.33万-76.43%9.37万-76.43%9.37万-37.12%32.59万60.65%25.44万216.59%45.69万525.94%39.74万525.94%39.74万1,545.65%51.83万-45.04%15.84万
非流动递延资产 --------------36.03万------------------------
负债
流动负债
短期借款与资本租赁负债 255.76%14.17万4.19%5.37万4.19%5.37万35.08%1.66万15.31%2.82万8.87%3.98万6.09%5.16万6.09%5.16万2.99%1.23万2.99%2.45万
-短期借款 --10万------------------------------------
-短期资本租赁负债 4.64%4.17万4.19%5.37万4.19%5.37万35.08%1.66万15.31%2.82万8.87%3.98万6.09%5.16万6.09%5.16万2.99%1.23万2.99%2.45万
-应付账款 -----11.59%31.07万-11.59%31.07万--28.01万--31.16万--33.71万7.74%35.14万7.74%35.14万--------
-应付税费 -98.65%668-98.65%668-98.65%6681,030.27%4.96万1,030.27%4.96万1,030.27%4.96万1,030.27%4.96万1,030.27%4.96万-91.71%4,390-91.71%4,390
递延负债 -91.53%2.01万-92.43%4,860-92.43%4,860-70.88%2.88万--27.5万--23.75万--6.42万--6.42万--9.88万----
流动负债总额 23.40%75.82万-24.02%36.93万-24.02%36.93万-1.41%32.55万191.92%61.48万236.32%61.45万29.67%48.6万29.67%48.6万231.52%33.02万162.57%21.06万
非流动负债
-长期借款 -98.65%668-98.65%668-98.65%6681,030.27%4.96万1,030.27%4.96万1,030.27%4.96万1,030.27%4.96万1,030.27%4.96万-91.71%4,390-91.71%4,390
长期应计费用 -10.72%10.51万-25.99%9.6万-25.99%9.6万127.69%10.02万80.63%10.24万66.27%11.77万54.08%12.97万54.08%12.97万-50.34%4.4万-43.31%5.67万
非流动负债总额 14.28%75.89万-30.93%36.99万-30.93%36.99万12.13%37.51万209.04%66.45万254.95%66.41万41.26%53.56万41.26%53.56万119.27%33.45万61.42%21.5万
所有者权益
股本 3.53%1,022.44万11.99%1,012.72万11.99%1,012.72万9.20%987.55万9.20%987.55万9.20%987.55万0.55%904.32万0.55%904.32万26.14%904.32万11.21%904.32万
-普通股股本 3.53%1,022.44万11.99%1,012.72万11.99%1,012.72万9.20%987.55万9.20%987.55万9.20%987.55万0.55%904.32万0.55%904.32万26.14%904.32万11.21%904.32万
资本公积 8.57%77.88万-48.50%77.06万-48.50%77.06万-46.35%76.51万-44.38%74.1万-40.64%71.73万43.51%149.63万43.51%149.63万-55.92%142.62万-31.27%133.23万
总权益 -31.96%366.1万-39.02%330.21万-39.02%330.21万-30.83%394.73万-25.84%433.91万-20.35%538.1万-28.11%541.5万-28.11%541.5万-31.41%570.68万-36.31%585.13万

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。

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