加拿大市场个股详情

DHB Delivra Health Brands Inc

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  • 0.035
  • +0.005+16.67%
延时15分钟行情已收盘 06/28 16:00 (美东)
1094.16万总市值-11666市盈率TTM

Delivra Health Brands Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
16.02%339.7万
-18.55%307.7万
130.31%292.5万
146.13%273.2万
146.13%273.2万
74.91%292.8万
33.45%377.8万
-73.50%127万
-78.41%111万
-78.41%111万
-现金和现金等价物
16.54%339.7万
-18.14%307.7万
133.87%291.4万
151.01%272.1万
151.01%272.1万
76.77%291.5万
68.57%375.9万
-70.52%124.6万
-75.54%108.4万
-75.54%108.4万
-应收账款
72.41%213.1万
47.71%228.5万
168.88%328.3万
73.13%238.4万
73.13%238.4万
-25.09%123.6万
48.46%154.7万
5.99%122.1万
9.63%137.7万
9.63%137.7万
-其他应收款
18.09%80.3万
-20.77%63.7万
116.64%154.9万
22.00%72.1万
22.00%72.1万
11.48%68万
-17.62%80.4万
-16.18%71.5万
10.47%59.1万
10.47%59.1万
持有待售资产
----
----
----
--0
--0
--0
--0
--234.1万
--234.1万
--234.1万
流动资产合计
4.97%769.3万
-12.87%764.1万
13.84%854.6万
5.78%791.8万
5.78%791.8万
18.23%732.9万
22.98%877万
-14.63%750.7万
-23.89%748.5万
-23.89%748.5万
非流动资产
-累计折旧
-10.20%-86.4万
9.67%-69.1万
9.80%-67.2万
-11.00%-80.7万
-11.00%-80.7万
-12.16%-78.4万
-14.86%-76.5万
-17.69%-74.5万
-25.56%-72.7万
-25.56%-72.7万
-长期股权投资
15.56%173万
12.45%167.1万
14.68%161.7万
1.97%170.4万
1.97%170.4万
-9.76%149.7万
-9.83%148.6万
-13.92%141万
-9.68%167.1万
-9.68%167.1万
-商誉
-45.35%149.8万
-40.81%180.4万
-37.22%211万
-32.90%246.6万
-32.90%246.6万
-34.28%274.1万
-39.77%304.8万
-39.51%336.1万
-39.07%367.5万
-39.07%367.5万
-其他无形资产
----
--2,498.9万
--2,457.2万
0.62%2,457.1万
0.62%2,457.1万
----
----
----
--2,441.9万
--2,441.9万
监管资产
48.56%241.7万
36.24%259万
129.82%361.5万
60.47%274.4万
60.47%274.4万
-18.08%162.7万
37.16%190.1万
10.54%157.3万
-19.94%171万
-19.94%171万
非流动递延资产
----
----
----
----
----
-78.42%4.1万
-64.29%8万
-54.09%11.8万
-46.18%15.5万
-46.18%15.5万
总资产
26.94%24.5万
39.75%22.5万
51.77%21.4万
37.58%20.5万
37.58%20.5万
22.93%19.3万
-5.29%16.1万
-6.62%14.1万
351.52%14.9万
351.52%14.9万
负债
流动负债
短期借款与资本租赁负债
-29.25%28.3万
-20.69%32.2万
-22.25%36万
-41.97%25.3万
-41.97%25.3万
-9.30%40万
-8.97%40.6万
3.81%46.3万
39.74%43.6万
39.74%43.6万
-短期借款
-29.25%28.3万
-20.69%32.2万
-22.25%36万
-41.97%25.3万
-41.97%25.3万
-9.30%40万
-8.97%40.6万
3.81%46.3万
39.74%43.6万
39.74%43.6万
-应付账款
-43.61%123.6万
-41.37%172.9万
-36.05%223.2万
-38.84%219.2万
-38.84%219.2万
-32.35%219.2万
-9.12%294.9万
-17.75%349万
-26.39%358.4万
-26.39%358.4万
-应付税费
15.56%173万
12.45%167.1万
14.68%161.7万
1.97%170.4万
1.97%170.4万
-9.76%149.7万
-9.83%148.6万
-13.92%141万
-9.68%167.1万
-9.68%167.1万
应计费用
-21.92%170.3万
-38.54%145.9万
-31.90%139.2万
19.38%230.4万
19.38%230.4万
22.94%218.1万
45.38%237.4万
43.44%204.4万
26.97%193万
26.97%193万
流动负债总额
-26.19%402.5万
-36.52%414.7万
-17.57%553.3万
-16.37%547万
-16.37%547万
-10.09%545.3万
3.70%653.3万
-3.66%671.2万
-9.60%654.1万
-9.60%654.1万
非流动负债
长期应计费用
-39.60%12.2万
-36.20%14.1万
-33.61%16万
-33.70%17.9万
-33.70%17.9万
-92.35%20.2万
-91.73%22.1万
-91.07%24.1万
-90.72%27万
-90.72%27万
长期拨备
15.56%173万
12.45%167.1万
14.68%161.7万
1.97%170.4万
1.97%170.4万
-9.76%149.7万
-9.83%148.6万
-13.92%141万
-9.68%167.1万
-9.68%167.1万
非流动负债总额
-17.19%575.5万
-27.45%581.8万
-11.97%715万
-12.64%717.4万
-12.64%717.4万
-10.02%695万
0.89%801.9万
-5.61%812.2万
-9.62%821.2万
-9.62%821.2万
所有者权益
股本
0.27%1.49亿
0.27%1.49亿
0.00%1.48亿
0.00%1.48亿
0.00%1.48亿
0.00%1.48亿
0.00%1.48亿
0.00%1.48亿
0.00%1.48亿
0.00%1.48亿
-普通股股本
0.27%1.49亿
0.27%1.49亿
0.00%1.48亿
0.00%1.48亿
0.00%1.48亿
0.00%1.48亿
0.00%1.48亿
0.00%1.48亿
0.00%1.48亿
0.00%1.48亿
不影响留存收益的损益
1.98%2,566.8万
-97.59%60.8万
-97.30%67.9万
8.25%63万
8.25%63万
1.27%2,516.9万
1.53%2,522.3万
1.37%2,511.4万
-97.63%58.2万
-97.63%58.2万
总权益
-9.70%931.3万
-20.91%958.6万
-3.67%1,081.5万
-8.82%1,056.3万
-8.82%1,056.3万
-21.87%1,031.3万
-19.67%1,212万
-35.13%1,122.7万
-39.23%1,158.5万
-39.23%1,158.5万
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 16.02%339.7万-18.55%307.7万130.31%292.5万146.13%273.2万146.13%273.2万74.91%292.8万33.45%377.8万-73.50%127万-78.41%111万-78.41%111万
-现金和现金等价物 16.54%339.7万-18.14%307.7万133.87%291.4万151.01%272.1万151.01%272.1万76.77%291.5万68.57%375.9万-70.52%124.6万-75.54%108.4万-75.54%108.4万
-应收账款 72.41%213.1万47.71%228.5万168.88%328.3万73.13%238.4万73.13%238.4万-25.09%123.6万48.46%154.7万5.99%122.1万9.63%137.7万9.63%137.7万
-其他应收款 18.09%80.3万-20.77%63.7万116.64%154.9万22.00%72.1万22.00%72.1万11.48%68万-17.62%80.4万-16.18%71.5万10.47%59.1万10.47%59.1万
持有待售资产 --------------0--0--0--0--234.1万--234.1万--234.1万
流动资产合计 4.97%769.3万-12.87%764.1万13.84%854.6万5.78%791.8万5.78%791.8万18.23%732.9万22.98%877万-14.63%750.7万-23.89%748.5万-23.89%748.5万
非流动资产
-累计折旧 -10.20%-86.4万9.67%-69.1万9.80%-67.2万-11.00%-80.7万-11.00%-80.7万-12.16%-78.4万-14.86%-76.5万-17.69%-74.5万-25.56%-72.7万-25.56%-72.7万
-长期股权投资 15.56%173万12.45%167.1万14.68%161.7万1.97%170.4万1.97%170.4万-9.76%149.7万-9.83%148.6万-13.92%141万-9.68%167.1万-9.68%167.1万
-商誉 -45.35%149.8万-40.81%180.4万-37.22%211万-32.90%246.6万-32.90%246.6万-34.28%274.1万-39.77%304.8万-39.51%336.1万-39.07%367.5万-39.07%367.5万
-其他无形资产 ------2,498.9万--2,457.2万0.62%2,457.1万0.62%2,457.1万--------------2,441.9万--2,441.9万
监管资产 48.56%241.7万36.24%259万129.82%361.5万60.47%274.4万60.47%274.4万-18.08%162.7万37.16%190.1万10.54%157.3万-19.94%171万-19.94%171万
非流动递延资产 ---------------------78.42%4.1万-64.29%8万-54.09%11.8万-46.18%15.5万-46.18%15.5万
总资产 26.94%24.5万39.75%22.5万51.77%21.4万37.58%20.5万37.58%20.5万22.93%19.3万-5.29%16.1万-6.62%14.1万351.52%14.9万351.52%14.9万
负债
流动负债
短期借款与资本租赁负债 -29.25%28.3万-20.69%32.2万-22.25%36万-41.97%25.3万-41.97%25.3万-9.30%40万-8.97%40.6万3.81%46.3万39.74%43.6万39.74%43.6万
-短期借款 -29.25%28.3万-20.69%32.2万-22.25%36万-41.97%25.3万-41.97%25.3万-9.30%40万-8.97%40.6万3.81%46.3万39.74%43.6万39.74%43.6万
-应付账款 -43.61%123.6万-41.37%172.9万-36.05%223.2万-38.84%219.2万-38.84%219.2万-32.35%219.2万-9.12%294.9万-17.75%349万-26.39%358.4万-26.39%358.4万
-应付税费 15.56%173万12.45%167.1万14.68%161.7万1.97%170.4万1.97%170.4万-9.76%149.7万-9.83%148.6万-13.92%141万-9.68%167.1万-9.68%167.1万
应计费用 -21.92%170.3万-38.54%145.9万-31.90%139.2万19.38%230.4万19.38%230.4万22.94%218.1万45.38%237.4万43.44%204.4万26.97%193万26.97%193万
流动负债总额 -26.19%402.5万-36.52%414.7万-17.57%553.3万-16.37%547万-16.37%547万-10.09%545.3万3.70%653.3万-3.66%671.2万-9.60%654.1万-9.60%654.1万
非流动负债
长期应计费用 -39.60%12.2万-36.20%14.1万-33.61%16万-33.70%17.9万-33.70%17.9万-92.35%20.2万-91.73%22.1万-91.07%24.1万-90.72%27万-90.72%27万
长期拨备 15.56%173万12.45%167.1万14.68%161.7万1.97%170.4万1.97%170.4万-9.76%149.7万-9.83%148.6万-13.92%141万-9.68%167.1万-9.68%167.1万
非流动负债总额 -17.19%575.5万-27.45%581.8万-11.97%715万-12.64%717.4万-12.64%717.4万-10.02%695万0.89%801.9万-5.61%812.2万-9.62%821.2万-9.62%821.2万
所有者权益
股本 0.27%1.49亿0.27%1.49亿0.00%1.48亿0.00%1.48亿0.00%1.48亿0.00%1.48亿0.00%1.48亿0.00%1.48亿0.00%1.48亿0.00%1.48亿
-普通股股本 0.27%1.49亿0.27%1.49亿0.00%1.48亿0.00%1.48亿0.00%1.48亿0.00%1.48亿0.00%1.48亿0.00%1.48亿0.00%1.48亿0.00%1.48亿
不影响留存收益的损益 1.98%2,566.8万-97.59%60.8万-97.30%67.9万8.25%63万8.25%63万1.27%2,516.9万1.53%2,522.3万1.37%2,511.4万-97.63%58.2万-97.63%58.2万
总权益 -9.70%931.3万-20.91%958.6万-3.67%1,081.5万-8.82%1,056.3万-8.82%1,056.3万-21.87%1,031.3万-19.67%1,212万-35.13%1,122.7万-39.23%1,158.5万-39.23%1,158.5万

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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