加拿大市场个股详情

DLTA Delta Resources Ltd

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延时15分钟行情已收盘 09/09 16:00 (美东)
1152.31万总市值-1571市盈率TTM

Delta Resources Ltd关键统计数据

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
-75.99%233.98万
-50.92%118.02万
-43.25%169.8万
-43.25%169.8万
1,669.04%745.67万
760.71%974.66万
-9.09%240.45万
-17.17%299.23万
-17.17%299.23万
-56.48%42.15万
-现金和现金等价物
-75.99%233.98万
-50.92%118.02万
-43.25%169.8万
-43.25%169.8万
1,669.04%745.67万
760.71%974.66万
-9.09%240.45万
-17.17%299.23万
-17.17%299.23万
-56.48%42.15万
流动资产合计
-74.64%264万
87.24%525.64万
95.97%679.48万
95.97%679.48万
533.66%821.18万
424.51%1,041万
-21.18%280.74万
-20.61%346.72万
-20.61%346.72万
-15.71%129.59万
非流动资产
-累计折旧
-201.77%-1.21万
-205.15%-1.04万
-188.89%-8,655
-188.89%-8,655
-217.58%-7,730
-112.18%-4,008
81.47%-3,400
83.31%-2,996
83.31%-2,996
86.22%-2,434
-长期股权投资
----
----
----
----
----
----
----
----
----
0.00%3万
监管资产
-54.71%20.83万
-34.81%21.57万
47.15%60.14万
47.15%60.14万
-28.27%58.11万
-44.28%45.99万
-59.54%33.09万
-43.69%40.87万
-43.69%40.87万
43.96%81.02万
总资产
-52.87%20.19万
-35.32%20.76万
2.92%25.47万
2.92%25.47万
-52.90%36.61万
-47.97%42.84万
-60.76%32.09万
-64.90%24.74万
-64.90%24.74万
38.12%77.73万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
--3万
0.00%3万
0.00%3万
0.00%3万
0.00%3万
----
-短期借款
----
----
----
----
--3万
0.00%3万
0.00%3万
0.00%3万
0.00%3万
----
-应付账款
-71.92%29.11万
64.12%113.23万
75.34%90.54万
75.34%90.54万
114.53%62.82万
104.96%103.67万
-12.94%68.99万
58.86%51.64万
58.86%51.64万
157.18%29.28万
-应付税费
--0
--0
--0
--0
--0
--0
--0
--0
--0
0.00%3万
-应付关联方款项
--6,734
--6,634
-63.45%3,833
-63.45%3,833
----
----
----
--1.05万
--1.05万
----
应计费用
-48.04%6.92万
259.93%17.01万
1,160.25%8.36万
1,160.25%8.36万
1,664.31%23.56万
872.65%13.31万
-23.85%4.73万
-88.77%6,631
-88.77%6,631
-74.26%1.34万
流动负债总额
-81.78%36.7万
40.93%130.9万
24.60%110.8万
24.60%110.8万
317.33%127.77万
249.22%201.46万
-6.18%92.88万
24.52%88.93万
24.52%88.93万
84.73%30.62万
非流动负债
长期应计费用
87.59%1.58万
303.09%1.75万
305.02%1.92万
305.02%1.92万
279.53%2.01万
194.08%8,396
-91.89%4,334
-90.65%4,738
-90.65%4,738
-89.60%5,300
长期拨备
----
----
----
----
----
----
----
----
----
0.00%3万
非流动负债总额
-81.78%36.7万
40.93%130.9万
24.60%110.8万
24.60%110.8万
280.09%127.77万
249.22%201.46万
-6.18%92.88万
24.52%88.93万
24.52%88.93万
71.74%33.62万
所有者权益
股本
2.08%4,800.52万
23.30%4,768.49万
24.54%4,764.95万
24.54%4,764.95万
33.15%4,766.65万
31.36%4,702.6万
8.06%3,867.35万
6.89%3,825.95万
6.89%3,825.95万
9.50%3,580万
-普通股股本
2.08%4,800.52万
23.30%4,768.49万
24.54%4,764.95万
24.54%4,764.95万
33.15%4,766.65万
31.36%4,702.6万
8.06%3,867.35万
6.89%3,825.95万
6.89%3,825.95万
9.50%3,580万
资本公积
2.17%898.64万
7.95%895.51万
10.41%890.6万
10.41%890.6万
9.12%876.36万
9.52%879.51万
3.29%829.52万
4.62%806.65万
4.62%806.65万
6.38%803.09万
留存收益
----
--380万
--440万
--440万
----
----
----
--0
--0
----
总权益
-74.51%265.58万
87.57%527.38万
96.26%681.39万
96.26%681.39万
532.62%823.2万
424.18%1,041.84万
-22.23%281.17万
-21.41%347.2万
-21.41%347.2万
-18.08%130.12万
(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 -75.99%233.98万-50.92%118.02万-43.25%169.8万-43.25%169.8万1,669.04%745.67万760.71%974.66万-9.09%240.45万-17.17%299.23万-17.17%299.23万-56.48%42.15万
-现金和现金等价物 -75.99%233.98万-50.92%118.02万-43.25%169.8万-43.25%169.8万1,669.04%745.67万760.71%974.66万-9.09%240.45万-17.17%299.23万-17.17%299.23万-56.48%42.15万
流动资产合计 -74.64%264万87.24%525.64万95.97%679.48万95.97%679.48万533.66%821.18万424.51%1,041万-21.18%280.74万-20.61%346.72万-20.61%346.72万-15.71%129.59万
非流动资产
-累计折旧 -201.77%-1.21万-205.15%-1.04万-188.89%-8,655-188.89%-8,655-217.58%-7,730-112.18%-4,00881.47%-3,40083.31%-2,99683.31%-2,99686.22%-2,434
-长期股权投资 ------------------------------------0.00%3万
监管资产 -54.71%20.83万-34.81%21.57万47.15%60.14万47.15%60.14万-28.27%58.11万-44.28%45.99万-59.54%33.09万-43.69%40.87万-43.69%40.87万43.96%81.02万
总资产 -52.87%20.19万-35.32%20.76万2.92%25.47万2.92%25.47万-52.90%36.61万-47.97%42.84万-60.76%32.09万-64.90%24.74万-64.90%24.74万38.12%77.73万
负债
流动负债
短期借款与资本租赁负债 ------------------3万0.00%3万0.00%3万0.00%3万0.00%3万----
-短期借款 ------------------3万0.00%3万0.00%3万0.00%3万0.00%3万----
-应付账款 -71.92%29.11万64.12%113.23万75.34%90.54万75.34%90.54万114.53%62.82万104.96%103.67万-12.94%68.99万58.86%51.64万58.86%51.64万157.18%29.28万
-应付税费 --0--0--0--0--0--0--0--0--00.00%3万
-应付关联方款项 --6,734--6,634-63.45%3,833-63.45%3,833--------------1.05万--1.05万----
应计费用 -48.04%6.92万259.93%17.01万1,160.25%8.36万1,160.25%8.36万1,664.31%23.56万872.65%13.31万-23.85%4.73万-88.77%6,631-88.77%6,631-74.26%1.34万
流动负债总额 -81.78%36.7万40.93%130.9万24.60%110.8万24.60%110.8万317.33%127.77万249.22%201.46万-6.18%92.88万24.52%88.93万24.52%88.93万84.73%30.62万
非流动负债
长期应计费用 87.59%1.58万303.09%1.75万305.02%1.92万305.02%1.92万279.53%2.01万194.08%8,396-91.89%4,334-90.65%4,738-90.65%4,738-89.60%5,300
长期拨备 ------------------------------------0.00%3万
非流动负债总额 -81.78%36.7万40.93%130.9万24.60%110.8万24.60%110.8万280.09%127.77万249.22%201.46万-6.18%92.88万24.52%88.93万24.52%88.93万71.74%33.62万
所有者权益
股本 2.08%4,800.52万23.30%4,768.49万24.54%4,764.95万24.54%4,764.95万33.15%4,766.65万31.36%4,702.6万8.06%3,867.35万6.89%3,825.95万6.89%3,825.95万9.50%3,580万
-普通股股本 2.08%4,800.52万23.30%4,768.49万24.54%4,764.95万24.54%4,764.95万33.15%4,766.65万31.36%4,702.6万8.06%3,867.35万6.89%3,825.95万6.89%3,825.95万9.50%3,580万
资本公积 2.17%898.64万7.95%895.51万10.41%890.6万10.41%890.6万9.12%876.36万9.52%879.51万3.29%829.52万4.62%806.65万4.62%806.65万6.38%803.09万
留存收益 ------380万--440万--440万--------------0--0----
总权益 -74.51%265.58万87.57%527.38万96.26%681.39万96.26%681.39万532.62%823.2万424.18%1,041.84万-22.23%281.17万-21.41%347.2万-21.41%347.2万-18.08%130.12万

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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