加拿大市场个股详情

DLC Holdings Corp (DLC)

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延时15分钟行情已收盘 04/20 16:00 (美东)
188.72万总市值-6.50市盈率TTM

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资产负债表

现金流量表

DLC Holdings Corp (DLC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-45.50%2.18万
-46.39%2.12万
-49.67%2.14万
-50.18%2.14万
-50.18%2.14万
-48.57%4万
-49.46%3.96万
-71.06%4.26万
-56.77%4.29万
-56.77%4.29万
-现金和现金等价物
16.10%3,101
13.64%2,500
-50.57%2,580
-58.55%2,361
-58.55%2,361
-26.70%2,671
-45.41%2,200
-69.94%5,219
19.87%5,696
19.87%5,696
-短期投资
-49.91%1.87万
-49.92%1.87万
-49.55%1.89万
-48.90%1.9万
-48.90%1.9万
-49.65%3.74万
-49.68%3.74万
-71.21%3.74万
-60.62%3.72万
-60.62%3.72万
应收款项
114.28%15.09万
131.73%13.01万
196.21%8.58万
-3.89%8.58万
-3.89%8.58万
879.25%7.04万
675.93%5.61万
358.53%2.9万
1,359.88%8.93万
1,359.88%8.93万
-应收账款
114.28%15.09万
131.73%13.01万
196.21%8.58万
-3.89%8.58万
-3.89%8.58万
879.25%7.04万
675.93%5.61万
358.53%2.9万
1,359.88%8.93万
1,359.88%8.93万
流动资产合计
56.37%17.27万
58.09%15.13万
49.87%10.72万
-18.93%10.72万
-18.93%10.72万
29.89%11.05万
11.91%9.57万
-53.38%7.16万
25.39%13.22万
25.39%13.22万
非流动资产
固定资产净额
-1.07%34.45万
-0.85%33.14万
5.91%33.99万
2.49%33.36万
2.49%33.36万
-57.49%34.82万
-58.59%33.42万
-62.06%32.1万
-12.30%32.55万
-12.30%32.55万
-固定资产
2.10%42.79万
2.30%40.83万
9.25%41.55万
5.71%40.47万
5.71%40.47万
-48.85%41.9万
-50.56%39.91万
-55.04%38.03万
-9.64%38.28万
-9.64%38.28万
-累计折旧
-17.70%-8.34万
-18.56%-7.69万
-27.33%-7.56万
-24.00%-7.11万
-24.00%-7.11万
---7.08万
---6.49万
---5.94万
-9.21%-5.73万
-9.21%-5.73万
投资物业
2.31%50.67万
-0.05%49.73万
5.81%52.41万
8.71%52.58万
8.71%52.58万
--49.52万
--49.76万
--49.53万
-1.45%48.37万
-1.45%48.37万
投资和预付款
0.27%1,499.82万
-7.24%1,499.82万
-13.36%1,394.36万
-15.23%1,384.71万
-15.23%1,384.71万
7.80%1,495.77万
14.20%1,616.85万
17.26%1,609.46万
23.92%1,633.41万
23.92%1,633.41万
-长期股权投资
0.27%1,499.82万
-7.24%1,499.82万
-13.36%1,394.36万
-15.23%1,384.71万
-15.23%1,384.71万
7.80%1,495.77万
14.20%1,616.85万
17.26%1,609.46万
23.92%1,633.41万
23.92%1,633.41万
长期应收票据
2.10%1.52万
2.29%1.45万
9.26%1.47万
5.71%1.43万
5.71%1.43万
10.20%1.48万
6.98%1.41万
-6.02%1.35万
-9.63%1.36万
-9.63%1.36万
非流动资产合计
0.31%1,586.45万
-6.89%1,584.13万
-12.42%1,482.23万
-14.20%1,472.08万
-14.20%1,472.08万
7.54%1,581.6万
13.59%1,701.44万
16.03%1,692.43万
22.04%1,715.69万
22.04%1,715.69万
总资产
0.70%1,603.72万
-6.53%1,599.27万
-12.16%1,492.96万
-14.23%1,482.81万
-14.23%1,482.81万
7.67%1,592.65万
13.59%1,711.01万
15.31%1,699.59万
22.07%1,728.91万
22.07%1,728.91万
负债
流动负债
应付款项
16.81%34.27万
18.57%34.24万
16.57%31.43万
2.91%31.09万
2.91%31.09万
3.62%29.34万
3.33%28.88万
-10.50%26.97万
6.20%30.21万
6.20%30.21万
-应付账款
29.22%21.82万
32.66%21.79万
30.78%18.98万
4.95%18.64万
4.95%18.64万
6.46%16.88万
6.00%16.43万
-17.90%14.51万
11.04%17.76万
11.04%17.76万
-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
0.00%12.45万
0.00%12.45万
0.00%12.45万
0.00%12.45万
0.00%12.45万
0.00%12.45万
流动负债总额
16.81%34.27万
18.57%34.24万
16.57%31.43万
2.91%31.09万
2.91%31.09万
3.62%29.34万
3.33%28.88万
-10.50%26.97万
6.20%30.21万
6.20%30.21万
非流动负债
长期借款与租赁负债
16.31%161.7万
12.02%156.03万
9.91%150.32万
12.68%148.91万
12.68%148.91万
5.25%139.02万
9.60%139.28万
10.04%136.77万
7.54%132.15万
7.54%132.15万
-长期借款
16.31%161.7万
12.02%156.03万
9.91%150.32万
12.68%148.91万
12.68%148.91万
5.25%139.02万
9.60%139.28万
10.04%136.77万
7.54%132.15万
7.54%132.15万
递延负债
-86.42%2.2万
-86.42%2.2万
-86.42%2.2万
-86.42%2.2万
-86.42%2.2万
--16.2万
--16.2万
--16.2万
--16.2万
--16.2万
非流动负债总额
5.59%163.9万
1.76%158.23万
-0.29%152.52万
1.86%151.11万
1.86%151.11万
17.52%155.22万
22.35%155.48万
23.07%152.97万
20.72%148.35万
20.72%148.35万
负债总额
7.37%198.17万
4.40%192.47万
2.23%183.96万
2.04%182.21万
2.04%182.21万
15.06%184.56万
18.92%184.36万
16.52%179.94万
17.99%178.57万
17.99%178.57万
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
-8.99%-1,133.86万
-21.51%-1,110.46万
-25.60%-1,145.13万
-24.29%-1,105.02万
-24.29%-1,105.02万
0.23%-1,040.34万
10.96%-913.9万
14.78%-911.74万
18.77%-889.08万
18.77%-889.08万
不影响留存收益的损益
5.40%1,774.25万
6.32%1,751.85万
4.42%1,712.76万
1.53%1,667.88万
1.53%1,667.88万
3.99%1,683.33万
1.19%1,647.68万
-0.59%1,640.21万
0.63%1,642.76万
0.63%1,642.76万
股东权益总额
-0.24%1,065.97万
-7.97%1,066.98万
-13.94%993.21万
-16.18%988.45万
-16.18%988.45万
6.69%1,068.58万
12.84%1,159.37万
14.76%1,154.05万
22.39%1,179.27万
22.39%1,179.27万
非控制性权益
0.02%339.58万
-7.48%339.82万
-13.63%315.79万
-15.88%312.15万
-15.88%312.15万
7.01%339.5万
13.40%367.28万
16.46%365.6万
23.09%371.08万
23.09%371.08万
总权益
-0.18%1,405.55万
-7.85%1,406.8万
-13.86%1,309万
-16.11%1,300.6万
-16.11%1,300.6万
6.77%1,408.09万
12.97%1,526.65万
15.17%1,519.65万
22.55%1,550.34万
22.55%1,550.34万
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
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -45.50%2.18万-46.39%2.12万-49.67%2.14万-50.18%2.14万-50.18%2.14万-48.57%4万-49.46%3.96万-71.06%4.26万-56.77%4.29万-56.77%4.29万
-现金和现金等价物 16.10%3,10113.64%2,500-50.57%2,580-58.55%2,361-58.55%2,361-26.70%2,671-45.41%2,200-69.94%5,21919.87%5,69619.87%5,696
-短期投资 -49.91%1.87万-49.92%1.87万-49.55%1.89万-48.90%1.9万-48.90%1.9万-49.65%3.74万-49.68%3.74万-71.21%3.74万-60.62%3.72万-60.62%3.72万
应收款项 114.28%15.09万131.73%13.01万196.21%8.58万-3.89%8.58万-3.89%8.58万879.25%7.04万675.93%5.61万358.53%2.9万1,359.88%8.93万1,359.88%8.93万
-应收账款 114.28%15.09万131.73%13.01万196.21%8.58万-3.89%8.58万-3.89%8.58万879.25%7.04万675.93%5.61万358.53%2.9万1,359.88%8.93万1,359.88%8.93万
流动资产合计 56.37%17.27万58.09%15.13万49.87%10.72万-18.93%10.72万-18.93%10.72万29.89%11.05万11.91%9.57万-53.38%7.16万25.39%13.22万25.39%13.22万
非流动资产
固定资产净额 -1.07%34.45万-0.85%33.14万5.91%33.99万2.49%33.36万2.49%33.36万-57.49%34.82万-58.59%33.42万-62.06%32.1万-12.30%32.55万-12.30%32.55万
-固定资产 2.10%42.79万2.30%40.83万9.25%41.55万5.71%40.47万5.71%40.47万-48.85%41.9万-50.56%39.91万-55.04%38.03万-9.64%38.28万-9.64%38.28万
-累计折旧 -17.70%-8.34万-18.56%-7.69万-27.33%-7.56万-24.00%-7.11万-24.00%-7.11万---7.08万---6.49万---5.94万-9.21%-5.73万-9.21%-5.73万
投资物业 2.31%50.67万-0.05%49.73万5.81%52.41万8.71%52.58万8.71%52.58万--49.52万--49.76万--49.53万-1.45%48.37万-1.45%48.37万
投资和预付款 0.27%1,499.82万-7.24%1,499.82万-13.36%1,394.36万-15.23%1,384.71万-15.23%1,384.71万7.80%1,495.77万14.20%1,616.85万17.26%1,609.46万23.92%1,633.41万23.92%1,633.41万
-长期股权投资 0.27%1,499.82万-7.24%1,499.82万-13.36%1,394.36万-15.23%1,384.71万-15.23%1,384.71万7.80%1,495.77万14.20%1,616.85万17.26%1,609.46万23.92%1,633.41万23.92%1,633.41万
长期应收票据 2.10%1.52万2.29%1.45万9.26%1.47万5.71%1.43万5.71%1.43万10.20%1.48万6.98%1.41万-6.02%1.35万-9.63%1.36万-9.63%1.36万
非流动资产合计 0.31%1,586.45万-6.89%1,584.13万-12.42%1,482.23万-14.20%1,472.08万-14.20%1,472.08万7.54%1,581.6万13.59%1,701.44万16.03%1,692.43万22.04%1,715.69万22.04%1,715.69万
总资产 0.70%1,603.72万-6.53%1,599.27万-12.16%1,492.96万-14.23%1,482.81万-14.23%1,482.81万7.67%1,592.65万13.59%1,711.01万15.31%1,699.59万22.07%1,728.91万22.07%1,728.91万
负债
流动负债
应付款项 16.81%34.27万18.57%34.24万16.57%31.43万2.91%31.09万2.91%31.09万3.62%29.34万3.33%28.88万-10.50%26.97万6.20%30.21万6.20%30.21万
-应付账款 29.22%21.82万32.66%21.79万30.78%18.98万4.95%18.64万4.95%18.64万6.46%16.88万6.00%16.43万-17.90%14.51万11.04%17.76万11.04%17.76万
-应付关联方款项 0.00%12.45万0.00%12.45万0.00%12.45万0.00%12.45万0.00%12.45万0.00%12.45万0.00%12.45万0.00%12.45万0.00%12.45万0.00%12.45万
流动负债总额 16.81%34.27万18.57%34.24万16.57%31.43万2.91%31.09万2.91%31.09万3.62%29.34万3.33%28.88万-10.50%26.97万6.20%30.21万6.20%30.21万
非流动负债
长期借款与租赁负债 16.31%161.7万12.02%156.03万9.91%150.32万12.68%148.91万12.68%148.91万5.25%139.02万9.60%139.28万10.04%136.77万7.54%132.15万7.54%132.15万
-长期借款 16.31%161.7万12.02%156.03万9.91%150.32万12.68%148.91万12.68%148.91万5.25%139.02万9.60%139.28万10.04%136.77万7.54%132.15万7.54%132.15万
递延负债 -86.42%2.2万-86.42%2.2万-86.42%2.2万-86.42%2.2万-86.42%2.2万--16.2万--16.2万--16.2万--16.2万--16.2万
非流动负债总额 5.59%163.9万1.76%158.23万-0.29%152.52万1.86%151.11万1.86%151.11万17.52%155.22万22.35%155.48万23.07%152.97万20.72%148.35万20.72%148.35万
负债总额 7.37%198.17万4.40%192.47万2.23%183.96万2.04%182.21万2.04%182.21万15.06%184.56万18.92%184.36万16.52%179.94万17.99%178.57万17.99%178.57万
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 -8.99%-1,133.86万-21.51%-1,110.46万-25.60%-1,145.13万-24.29%-1,105.02万-24.29%-1,105.02万0.23%-1,040.34万10.96%-913.9万14.78%-911.74万18.77%-889.08万18.77%-889.08万
不影响留存收益的损益 5.40%1,774.25万6.32%1,751.85万4.42%1,712.76万1.53%1,667.88万1.53%1,667.88万3.99%1,683.33万1.19%1,647.68万-0.59%1,640.21万0.63%1,642.76万0.63%1,642.76万
股东权益总额 -0.24%1,065.97万-7.97%1,066.98万-13.94%993.21万-16.18%988.45万-16.18%988.45万6.69%1,068.58万12.84%1,159.37万14.76%1,154.05万22.39%1,179.27万22.39%1,179.27万
非控制性权益 0.02%339.58万-7.48%339.82万-13.63%315.79万-15.88%312.15万-15.88%312.15万7.01%339.5万13.40%367.28万16.46%365.6万23.09%371.08万23.09%371.08万
总权益 -0.18%1,405.55万-7.85%1,406.8万-13.86%1,309万-16.11%1,300.6万-16.11%1,300.6万6.77%1,408.09万12.97%1,526.65万15.17%1,519.65万22.55%1,550.34万22.55%1,550.34万
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。

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石油股
序号 代码 20日涨跌幅
Sample Name
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 +7.61%
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 +4.80%
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 +3.72%
4
中国海洋石油
00883
+1.70%
5
中国石油化工股份
00386
+1.53%
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序号 代码 20日涨跌幅
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 +56.21%
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 +51.07%
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 +45.88%
4
东方国信
300166
+33.12%
5
亿道信息
001314
+31.98%
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美国总统特朗普美东时间5日宣布，基于巴基斯坦等国请求及与伊朗谈判取得重大进展，美军护航霍尔木兹海峡的“自由计划将暂停一段时间。该计划启动不足48小时，期间曾发生伊朗对美商船导弹及无人机袭击事件。停火协议名义上仍存，但极度脆弱，双方均指责对方破坏。特朗普随后发文称“与伊朗达成全面最 展开
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