加拿大市场个股详情

DLC DLC Holdings Corp

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延时15分钟行情已收盘 05/23 16:00 (美东)
87.10万总市值1.25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
(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
-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
-52.24%11.22万
-现金和现金等价物
-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
-70.36%5.82万
-应收账款
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
42.34%7,161
流动资产合计
-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
-50.26%11.94万
非流动资产
-累计折旧
---5.94万
-9.21%-5.73万
-9.21%-5.73万
----
----
----
---5.25万
---5.25万
----
----
-长期股权投资
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
8.28%114.86万
监管资产
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
42.34%7,161
负债
流动负债
-应付账款
-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
-19.03%17.62万
-应付税费
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
8.28%114.86万
-应付关联方款项
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
0.00%9.54万
流动负债总额
-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
-26.71%27.15万
非流动负债
长期应计费用
-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
-4.09%85.03万
长期拨备
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
8.28%114.86万
非流动负债总额
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
-0.78%142.01万
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
不影响留存收益的损益
-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
-5.14%1,558.27万
非控制性权益
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
11.55%1,269.24万
总权益
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
9.23%1,367.69万
(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 -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%15.04万-52.24%11.22万
-现金和现金等价物 -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%1.39万-70.36%5.82万
-应收账款 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%7,68742.34%7,161
流动资产合计 -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%15.81万-50.26%11.94万
非流动资产
-累计折旧 ---5.94万-9.21%-5.73万-9.21%-5.73万---------------5.25万---5.25万--------
-长期股权投资 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%122.82万8.28%114.86万
监管资产 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%7,68742.34%7,161
负债
流动负债
-应付账款 -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%18.09万-19.03%17.62万
-应付税费 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%122.82万8.28%114.86万
-应付关联方款项 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%9.54万0.00%9.54万
流动负债总额 -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%27.63万-26.71%27.15万
非流动负债
长期应计费用 -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%86.16万-4.09%85.03万
长期拨备 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%122.82万8.28%114.86万
非流动负债总额 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%150.45万-0.78%142.01万
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
不影响留存收益的损益 -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%1,551.18万-5.14%1,558.27万
非控制性权益 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%1,306.17万11.55%1,269.24万
总权益 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%1,409.57万9.23%1,367.69万

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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