加拿大市场个股详情

DLC DLC Holdings Corp

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  • 0.135
  • 0.0000.00%
延时15分钟行情已收盘 07/17 16:00 (美东)
391.95万总市值7.94市盈率TTM

DLC Holdings Corp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
(Q2)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
-49.46%3.96万
-71.06%4.26万
-56.77%4.29万
-56.77%4.29万
-48.24%7.79万
-30.24%7.83万
9.35%14.72万
-38.34%9.93万
-38.34%9.93万
-1.75%15.04万
-现金和现金等价物
-45.41%2,200
-69.94%5,219
19.87%5,696
19.87%5,696
-73.88%3,644
-93.08%4,030
-82.73%1.74万
-96.29%4,752
-96.29%4,752
-88.11%1.39万
-短期投资
-49.68%3.74万
-71.21%3.74万
-60.62%3.72万
-60.62%3.72万
-45.62%7.42万
37.51%7.43万
281.19%12.98万
185.57%9.46万
185.57%9.46万
281.21%13.65万
应收款项
675.93%5.61万
358.53%2.9万
1,359.88%8.93万
1,359.88%8.93万
-6.44%7,192
1.05%7,236
42.59%6,318
56.90%6,116
56.90%6,116
106.86%7,687
-应收账款
675.93%5.61万
358.53%2.9万
1,359.88%8.93万
1,359.88%8.93万
-6.44%7,192
1.05%7,236
42.59%6,318
56.90%6,116
56.90%6,116
106.86%7,687
流动资产合计
11.91%9.57万
-53.38%7.16万
25.39%13.22万
25.39%13.22万
-46.21%8.5万
-28.36%8.55万
10.41%15.35万
-36.09%10.55万
-36.09%10.55万
0.82%15.81万
非流动资产
固定资产净额
-58.59%33.42万
-62.06%32.1万
-12.30%32.55万
-12.30%32.55万
-4.92%81.92万
-5.07%80.71万
-2.77%84.59万
-56.55%37.12万
-56.55%37.12万
-2.46%86.16万
-固定资产
-50.56%39.91万
-55.04%38.03万
-9.64%38.28万
-9.64%38.28万
-4.92%81.92万
-5.07%80.71万
-2.77%84.59万
-50.41%42.37万
-50.41%42.37万
-2.46%86.16万
-累计折旧
---6.49万
---5.94万
-9.21%-5.73万
-9.21%-5.73万
----
----
----
---5.25万
---5.25万
----
投资和预付款
17.72%1,666.61万
20.87%1,658.99万
23.01%1,681.78万
23.01%1,681.78万
6.23%1,387.49万
11.55%1,415.78万
1.36%1,372.57万
16.82%1,367.19万
16.82%1,367.19万
21.25%1,306.17万
-长期股权投资
17.72%1,666.61万
20.87%1,658.99万
23.01%1,681.78万
23.01%1,681.78万
6.23%1,387.49万
11.55%1,415.78万
1.36%1,372.57万
16.82%1,367.19万
16.82%1,367.19万
21.25%1,306.17万
长期应收票据
6.98%1.41万
-6.02%1.35万
-9.63%1.36万
-9.63%1.36万
-5.92%1.35万
-10.89%1.32万
-10.89%1.43万
0.49%1.5万
0.49%1.5万
-9.41%1.43万
非流动资产合计
13.59%1,701.44万
16.03%1,692.43万
22.04%1,715.69万
22.04%1,715.69万
5.52%1,470.75万
10.48%1,497.82万
1.10%1,458.59万
11.81%1,405.81万
11.81%1,405.81万
19.42%1,393.76万
总资产
13.59%1,711.01万
15.31%1,699.59万
22.07%1,728.91万
22.07%1,728.91万
4.94%1,479.26万
10.14%1,506.37万
1.19%1,473.94万
11.19%1,416.36万
11.19%1,416.36万
19.17%1,409.57万
负债
流动负债
应付款项
3.33%28.88万
-10.50%26.97万
6.20%30.21万
6.20%30.21万
2.48%28.31万
2.93%27.95万
29.19%30.13万
18.07%28.45万
18.07%28.45万
2.28%27.63万
-应付账款
6.00%16.43万
-17.90%14.51万
11.04%17.76万
11.04%17.76万
-12.33%15.86万
-12.04%15.5万
28.22%17.68万
9.87%16万
9.87%16万
3.52%18.09万
-应付关联方款项
0.00%12.45万
0.00%12.45万
0.00%12.45万
0.00%12.45万
30.58%12.45万
30.58%12.45万
30.58%12.45万
30.58%12.45万
30.58%12.45万
0.00%9.54万
流动负债总额
3.33%28.88万
-10.50%26.97万
6.20%30.21万
6.20%30.21万
2.48%28.31万
2.93%27.95万
29.19%30.13万
18.07%28.45万
18.07%28.45万
2.28%27.63万
非流动负债
长期借款与租赁负债
9.60%139.28万
10.04%136.77万
7.54%132.15万
7.54%132.15万
7.54%132.09万
10.64%127.08万
12.51%124.29万
10.85%122.89万
10.85%122.89万
11.62%122.82万
-长期借款
9.60%139.28万
10.04%136.77万
7.54%132.15万
7.54%132.15万
7.54%132.09万
10.64%127.08万
12.51%124.29万
10.85%122.89万
10.85%122.89万
11.62%122.82万
递延负债
--16.2万
--16.2万
--16.2万
--16.2万
----
----
----
--0
--0
----
非流动负债总额
22.35%155.48万
23.07%152.97万
20.72%148.35万
20.72%148.35万
7.54%132.09万
10.64%127.08万
12.51%124.29万
10.85%122.89万
10.85%122.89万
11.62%122.82万
负债总额
18.92%184.36万
16.52%179.94万
17.99%178.57万
17.99%178.57万
6.61%160.4万
9.17%155.03万
15.42%154.42万
12.14%151.34万
12.14%151.34万
9.78%150.45万
所有者权益
股本
0.00%425.59万
0.00%425.59万
0.00%425.59万
0.00%425.59万
0.00%425.59万
0.00%425.59万
0.00%425.59万
0.00%425.59万
0.00%425.59万
0.00%425.59万
-普通股股本
0.00%425.59万
0.00%425.59万
0.00%425.59万
0.00%425.59万
0.00%425.59万
0.00%425.59万
0.00%425.59万
0.00%425.59万
0.00%425.59万
0.00%425.59万
留存收益
10.96%-913.9万
14.78%-911.74万
18.77%-889.08万
18.77%-889.08万
-2.57%-1,042.72万
2.13%-1,026.36万
-6.98%-1,069.91万
7.00%-1,094.52万
7.00%-1,094.52万
23.45%-1,016.57万
不影响留存收益的损益
1.19%1,647.68万
-0.59%1,640.21万
0.63%1,642.76万
0.63%1,642.76万
4.36%1,618.74万
4.49%1,628.24万
3.94%1,649.93万
0.62%1,632.48万
0.62%1,632.48万
-7.21%1,551.18万
股东权益总额
12.84%1,159.37万
14.76%1,154.05万
22.39%1,179.27万
22.39%1,179.27万
4.31%1,001.6万
9.87%1,027.47万
-0.71%1,005.6万
10.60%963.55万
10.60%963.55万
24.82%960.2万
非控制性权益
13.40%367.28万
16.46%365.6万
23.09%371.08万
23.09%371.08万
6.13%317.25万
11.49%323.87万
1.25%313.92万
12.62%301.47万
12.62%301.47万
8.10%298.92万
总权益
12.97%1,526.65万
15.17%1,519.65万
22.55%1,550.34万
22.55%1,550.34万
4.74%1,318.86万
10.25%1,351.34万
-0.25%1,319.52万
11.08%1,265.02万
11.08%1,265.02万
20.40%1,259.12万
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
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 -49.46%3.96万-71.06%4.26万-56.77%4.29万-56.77%4.29万-48.24%7.79万-30.24%7.83万9.35%14.72万-38.34%9.93万-38.34%9.93万-1.75%15.04万
-现金和现金等价物 -45.41%2,200-69.94%5,21919.87%5,69619.87%5,696-73.88%3,644-93.08%4,030-82.73%1.74万-96.29%4,752-96.29%4,752-88.11%1.39万
-短期投资 -49.68%3.74万-71.21%3.74万-60.62%3.72万-60.62%3.72万-45.62%7.42万37.51%7.43万281.19%12.98万185.57%9.46万185.57%9.46万281.21%13.65万
应收款项 675.93%5.61万358.53%2.9万1,359.88%8.93万1,359.88%8.93万-6.44%7,1921.05%7,23642.59%6,31856.90%6,11656.90%6,116106.86%7,687
-应收账款 675.93%5.61万358.53%2.9万1,359.88%8.93万1,359.88%8.93万-6.44%7,1921.05%7,23642.59%6,31856.90%6,11656.90%6,116106.86%7,687
流动资产合计 11.91%9.57万-53.38%7.16万25.39%13.22万25.39%13.22万-46.21%8.5万-28.36%8.55万10.41%15.35万-36.09%10.55万-36.09%10.55万0.82%15.81万
非流动资产
固定资产净额 -58.59%33.42万-62.06%32.1万-12.30%32.55万-12.30%32.55万-4.92%81.92万-5.07%80.71万-2.77%84.59万-56.55%37.12万-56.55%37.12万-2.46%86.16万
-固定资产 -50.56%39.91万-55.04%38.03万-9.64%38.28万-9.64%38.28万-4.92%81.92万-5.07%80.71万-2.77%84.59万-50.41%42.37万-50.41%42.37万-2.46%86.16万
-累计折旧 ---6.49万---5.94万-9.21%-5.73万-9.21%-5.73万---------------5.25万---5.25万----
投资和预付款 17.72%1,666.61万20.87%1,658.99万23.01%1,681.78万23.01%1,681.78万6.23%1,387.49万11.55%1,415.78万1.36%1,372.57万16.82%1,367.19万16.82%1,367.19万21.25%1,306.17万
-长期股权投资 17.72%1,666.61万20.87%1,658.99万23.01%1,681.78万23.01%1,681.78万6.23%1,387.49万11.55%1,415.78万1.36%1,372.57万16.82%1,367.19万16.82%1,367.19万21.25%1,306.17万
长期应收票据 6.98%1.41万-6.02%1.35万-9.63%1.36万-9.63%1.36万-5.92%1.35万-10.89%1.32万-10.89%1.43万0.49%1.5万0.49%1.5万-9.41%1.43万
非流动资产合计 13.59%1,701.44万16.03%1,692.43万22.04%1,715.69万22.04%1,715.69万5.52%1,470.75万10.48%1,497.82万1.10%1,458.59万11.81%1,405.81万11.81%1,405.81万19.42%1,393.76万
总资产 13.59%1,711.01万15.31%1,699.59万22.07%1,728.91万22.07%1,728.91万4.94%1,479.26万10.14%1,506.37万1.19%1,473.94万11.19%1,416.36万11.19%1,416.36万19.17%1,409.57万
负债
流动负债
应付款项 3.33%28.88万-10.50%26.97万6.20%30.21万6.20%30.21万2.48%28.31万2.93%27.95万29.19%30.13万18.07%28.45万18.07%28.45万2.28%27.63万
-应付账款 6.00%16.43万-17.90%14.51万11.04%17.76万11.04%17.76万-12.33%15.86万-12.04%15.5万28.22%17.68万9.87%16万9.87%16万3.52%18.09万
-应付关联方款项 0.00%12.45万0.00%12.45万0.00%12.45万0.00%12.45万30.58%12.45万30.58%12.45万30.58%12.45万30.58%12.45万30.58%12.45万0.00%9.54万
流动负债总额 3.33%28.88万-10.50%26.97万6.20%30.21万6.20%30.21万2.48%28.31万2.93%27.95万29.19%30.13万18.07%28.45万18.07%28.45万2.28%27.63万
非流动负债
长期借款与租赁负债 9.60%139.28万10.04%136.77万7.54%132.15万7.54%132.15万7.54%132.09万10.64%127.08万12.51%124.29万10.85%122.89万10.85%122.89万11.62%122.82万
-长期借款 9.60%139.28万10.04%136.77万7.54%132.15万7.54%132.15万7.54%132.09万10.64%127.08万12.51%124.29万10.85%122.89万10.85%122.89万11.62%122.82万
递延负债 --16.2万--16.2万--16.2万--16.2万--------------0--0----
非流动负债总额 22.35%155.48万23.07%152.97万20.72%148.35万20.72%148.35万7.54%132.09万10.64%127.08万12.51%124.29万10.85%122.89万10.85%122.89万11.62%122.82万
负债总额 18.92%184.36万16.52%179.94万17.99%178.57万17.99%178.57万6.61%160.4万9.17%155.03万15.42%154.42万12.14%151.34万12.14%151.34万9.78%150.45万
所有者权益
股本 0.00%425.59万0.00%425.59万0.00%425.59万0.00%425.59万0.00%425.59万0.00%425.59万0.00%425.59万0.00%425.59万0.00%425.59万0.00%425.59万
-普通股股本 0.00%425.59万0.00%425.59万0.00%425.59万0.00%425.59万0.00%425.59万0.00%425.59万0.00%425.59万0.00%425.59万0.00%425.59万0.00%425.59万
留存收益 10.96%-913.9万14.78%-911.74万18.77%-889.08万18.77%-889.08万-2.57%-1,042.72万2.13%-1,026.36万-6.98%-1,069.91万7.00%-1,094.52万7.00%-1,094.52万23.45%-1,016.57万
不影响留存收益的损益 1.19%1,647.68万-0.59%1,640.21万0.63%1,642.76万0.63%1,642.76万4.36%1,618.74万4.49%1,628.24万3.94%1,649.93万0.62%1,632.48万0.62%1,632.48万-7.21%1,551.18万
股东权益总额 12.84%1,159.37万14.76%1,154.05万22.39%1,179.27万22.39%1,179.27万4.31%1,001.6万9.87%1,027.47万-0.71%1,005.6万10.60%963.55万10.60%963.55万24.82%960.2万
非控制性权益 13.40%367.28万16.46%365.6万23.09%371.08万23.09%371.08万6.13%317.25万11.49%323.87万1.25%313.92万12.62%301.47万12.62%301.47万8.10%298.92万
总权益 12.97%1,526.65万15.17%1,519.65万22.55%1,550.34万22.55%1,550.34万4.74%1,318.86万10.25%1,351.34万-0.25%1,319.52万11.08%1,265.02万11.08%1,265.02万20.40%1,259.12万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------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
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