加拿大市场个股详情

DKL Decklar Resources Inc

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延时15分钟行情已收盘 06/28 16:00 (美东)
329.98万总市值-230市盈率TTM

Decklar Resources 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
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
资产
流动资产
现金及现金等价物和短期投资
-24.09%6.17万
-51.52%18.96万
-83.42%1.64万
-83.42%1.64万
-90.23%8.13万
-98.25%17.54万
-89.27%39.11万
-19.56%9.91万
-19.56%9.91万
35.41%83.27万
-现金和现金等价物
-24.09%6.17万
-51.52%18.96万
-83.42%1.64万
-83.42%1.64万
-90.23%8.13万
-98.25%17.54万
-89.27%39.11万
-19.56%9.91万
-19.56%9.91万
35.41%83.27万
流动资产合计
141.58%67.41万
-88.55%106.65万
-93.96%55.31万
-93.96%55.31万
-97.18%27.9万
-96.46%35.92万
150.96%931.55万
4,926.18%915.6万
4,926.18%915.6万
1,380.04%989.27万
非流动资产
-长期股权投资
-18.29%669.71万
-13.07%619.59万
--594.56万
--594.56万
--819.62万
--752.67万
--712.75万
----
----
----
-其他无形资产
----
----
0.00%160.12万
0.00%160.12万
-64.60%160.12万
-48.01%160.12万
-44.22%160.12万
0.00%160.12万
0.00%160.12万
17.46%452.28万
监管资产
209.73%61.23万
446.36%87.69万
269.90%53.67万
269.90%53.67万
132.16%19.77万
186.37%18.39万
148.71%16.05万
223.56%14.51万
223.56%14.51万
236.91%8.52万
总资产
-71.19%5.7万
38.71%22.26万
44.38%20.95万
44.38%20.95万
132.16%19.77万
186.37%18.39万
148.71%16.05万
223.56%14.51万
223.56%14.51万
236.91%8.52万
负债
流动负债
短期借款与资本租赁负债
16.77%172.28万
1,178.85%193.64万
553.98%197.22万
553.98%197.22万
161.69%147.54万
6,578.80%91.33万
-39.59%15.14万
-1.29%30.16万
-1.29%30.16万
866.02%56.38万
-短期借款
16.77%172.28万
1,178.85%193.64万
553.98%197.22万
553.98%197.22万
161.69%147.54万
6,578.80%91.33万
-39.59%15.14万
-1.29%30.16万
-1.29%30.16万
866.02%56.38万
-应付账款
18.21%2,292.94万
73.15%2,301.93万
54.51%2,162.36万
54.51%2,162.36万
176.97%1,939.66万
988.40%1,623.81万
3,414.33%1,329.48万
3,029.01%1,399.5万
3,029.01%1,399.5万
888.68%700.32万
-应付税费
-18.29%669.71万
-13.07%619.59万
--594.56万
--594.56万
--819.62万
--752.67万
--712.75万
--0
--0
--0
-应付关联方款项
86.39%129.03万
220.47%95.33万
143.37%81.3万
143.37%81.3万
808.38%69.23万
150.64%41.38万
113.96%29.75万
62.06%33.41万
62.06%33.41万
25.35%7.62万
流动负债总额
20.30%2,594.26万
88.52%2,590.9万
55.40%2,440.89万
55.40%2,440.89万
149.20%2,156.42万
556.24%1,756.51万
565.52%1,374.36万
707.67%1,570.75万
707.67%1,570.75万
368.70%865.35万
非流动负债
长期应计费用
-17.16%6,047.93万
46.99%5,966.72万
60.89%5,911.43万
60.89%5,911.43万
271.56%7,300.59万
625.42%6,828.65万
509.83%4,059.17万
535.83%3,674.12万
535.83%3,674.12万
92.64%1,964.86万
长期拨备
-18.29%669.71万
-13.07%619.59万
--594.56万
--594.56万
--819.62万
--752.67万
--712.75万
----
----
----
非流动负债总额
9.67%3,263.97万
53.82%3,210.48万
93.25%3,035.44万
93.25%3,035.44万
243.91%2,976.05万
837.43%2,509.18万
910.67%2,087.12万
707.67%1,570.75万
707.67%1,570.75万
347.07%865.35万
所有者权益
股本
-2.24%1.77亿
6.39%1.77亿
5.43%1.75亿
5.43%1.75亿
14.08%1.81亿
18.07%1.81亿
15.98%1.66亿
19.91%1.66亿
19.91%1.66亿
14.31%1.59亿
-普通股股本
-2.24%1.77亿
6.39%1.77亿
5.43%1.75亿
5.43%1.75亿
14.08%1.81亿
18.07%1.81亿
15.98%1.66亿
19.91%1.66亿
19.91%1.66亿
14.31%1.59亿
资本公积
6.59%302.01万
12.74%296.04万
18.51%291.04万
18.51%291.04万
--283.33万
--275.04万
--262.6万
119.80%245.58万
119.80%245.58万
----
不影响留存收益的损益
125.06%304.49万
405.50%69.83万
1,794.72%59.33万
1,794.72%59.33万
24,197.83%135.29万
158.62%30.51万
29.77%-22.86万
86.19%-3.5万
86.19%-3.5万
128.38%5,568
总权益
-16.55%6,115.34万
21.69%6,073.37万
30.00%5,966.74万
30.00%5,966.74万
148.08%7,328.5万
250.86%6,864.57万
381.35%4,990.72万
670.00%4,589.72万
670.00%4,589.72万
169.34%2,954.12万
(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
资产
流动资产
现金及现金等价物和短期投资 -24.09%6.17万-51.52%18.96万-83.42%1.64万-83.42%1.64万-90.23%8.13万-98.25%17.54万-89.27%39.11万-19.56%9.91万-19.56%9.91万35.41%83.27万
-现金和现金等价物 -24.09%6.17万-51.52%18.96万-83.42%1.64万-83.42%1.64万-90.23%8.13万-98.25%17.54万-89.27%39.11万-19.56%9.91万-19.56%9.91万35.41%83.27万
流动资产合计 141.58%67.41万-88.55%106.65万-93.96%55.31万-93.96%55.31万-97.18%27.9万-96.46%35.92万150.96%931.55万4,926.18%915.6万4,926.18%915.6万1,380.04%989.27万
非流动资产
-长期股权投资 -18.29%669.71万-13.07%619.59万--594.56万--594.56万--819.62万--752.67万--712.75万------------
-其他无形资产 --------0.00%160.12万0.00%160.12万-64.60%160.12万-48.01%160.12万-44.22%160.12万0.00%160.12万0.00%160.12万17.46%452.28万
监管资产 209.73%61.23万446.36%87.69万269.90%53.67万269.90%53.67万132.16%19.77万186.37%18.39万148.71%16.05万223.56%14.51万223.56%14.51万236.91%8.52万
总资产 -71.19%5.7万38.71%22.26万44.38%20.95万44.38%20.95万132.16%19.77万186.37%18.39万148.71%16.05万223.56%14.51万223.56%14.51万236.91%8.52万
负债
流动负债
短期借款与资本租赁负债 16.77%172.28万1,178.85%193.64万553.98%197.22万553.98%197.22万161.69%147.54万6,578.80%91.33万-39.59%15.14万-1.29%30.16万-1.29%30.16万866.02%56.38万
-短期借款 16.77%172.28万1,178.85%193.64万553.98%197.22万553.98%197.22万161.69%147.54万6,578.80%91.33万-39.59%15.14万-1.29%30.16万-1.29%30.16万866.02%56.38万
-应付账款 18.21%2,292.94万73.15%2,301.93万54.51%2,162.36万54.51%2,162.36万176.97%1,939.66万988.40%1,623.81万3,414.33%1,329.48万3,029.01%1,399.5万3,029.01%1,399.5万888.68%700.32万
-应付税费 -18.29%669.71万-13.07%619.59万--594.56万--594.56万--819.62万--752.67万--712.75万--0--0--0
-应付关联方款项 86.39%129.03万220.47%95.33万143.37%81.3万143.37%81.3万808.38%69.23万150.64%41.38万113.96%29.75万62.06%33.41万62.06%33.41万25.35%7.62万
流动负债总额 20.30%2,594.26万88.52%2,590.9万55.40%2,440.89万55.40%2,440.89万149.20%2,156.42万556.24%1,756.51万565.52%1,374.36万707.67%1,570.75万707.67%1,570.75万368.70%865.35万
非流动负债
长期应计费用 -17.16%6,047.93万46.99%5,966.72万60.89%5,911.43万60.89%5,911.43万271.56%7,300.59万625.42%6,828.65万509.83%4,059.17万535.83%3,674.12万535.83%3,674.12万92.64%1,964.86万
长期拨备 -18.29%669.71万-13.07%619.59万--594.56万--594.56万--819.62万--752.67万--712.75万------------
非流动负债总额 9.67%3,263.97万53.82%3,210.48万93.25%3,035.44万93.25%3,035.44万243.91%2,976.05万837.43%2,509.18万910.67%2,087.12万707.67%1,570.75万707.67%1,570.75万347.07%865.35万
所有者权益
股本 -2.24%1.77亿6.39%1.77亿5.43%1.75亿5.43%1.75亿14.08%1.81亿18.07%1.81亿15.98%1.66亿19.91%1.66亿19.91%1.66亿14.31%1.59亿
-普通股股本 -2.24%1.77亿6.39%1.77亿5.43%1.75亿5.43%1.75亿14.08%1.81亿18.07%1.81亿15.98%1.66亿19.91%1.66亿19.91%1.66亿14.31%1.59亿
资本公积 6.59%302.01万12.74%296.04万18.51%291.04万18.51%291.04万--283.33万--275.04万--262.6万119.80%245.58万119.80%245.58万----
不影响留存收益的损益 125.06%304.49万405.50%69.83万1,794.72%59.33万1,794.72%59.33万24,197.83%135.29万158.62%30.51万29.77%-22.86万86.19%-3.5万86.19%-3.5万128.38%5,568
总权益 -16.55%6,115.34万21.69%6,073.37万30.00%5,966.74万30.00%5,966.74万148.08%7,328.5万250.86%6,864.57万381.35%4,990.72万670.00%4,589.72万670.00%4,589.72万169.34%2,954.12万

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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