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DME Desert Mountain Energy Corp

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0.300
-0.010-3.23%

延时15分钟行情已收盘 06/28 16:00 (美东)

2707.74万总市值-2727市盈率TTM

Desert Mountain Energy 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

隐藏空行

(Q2)2024/03/31

(Q1)2023/12/31

(FY)2023/09/30

(Q4)2023/09/30

(Q3)2023/06/30

(Q2)2023/03/31

(Q1)2022/12/31

(FY)2022/09/30

(Q4)2022/09/30

(Q3)2022/06/30

资产

流动资产

现金及现金等价物和短期投资

-82.48%400.28万

30.64%814.52万

-3.43%1,209.19万

22.68%1,499.83万

17.04%2,284.32万

-75.56%623.5万

-53.31%1,252.12万

-57.98%1,222.55万

-现金和现金等价物

-82.34%400.28万

41.35%814.52万

-1.13%1,209.19万

23.81%1,487.31万

17.88%2,266.23万

-77.13%576.25万

-54.05%1,222.98万

-58.32%1,201.28万

-应收账款

2.35%69.05万

148.06%148.47万

104.49%84.34万

1,800.69%59.5万

3,202.05%67.46万

10,663.19%59.85万

2,083.78%41.25万

97.53%3.13万

流动资产合计

-79.20%495.99万

40.93%1,010.77万

1.56%1,357.07万

29.97%1,623.08万

20.35%2,384.74万

-72.12%717.22万

-50.76%1,336.25万

-57.33%1,248.84万

非流动资产

-累计折旧

-1,585.37%-541.3万

-2,409.98%-598.3万

-3,666.37%-584.65万

-326.37%-40.95万

-622.08%-32.12万

---23.84万

-4,383.80%-15.52万

---9.6万

投资物业

50.11%10.15万

46.74%9.94万

48.25%10.18万

54.15%9.94万

8.19%6.76万

6.64%6.77万

8.10%6.87万

3.96%6.45万

-商誉

----

-13.33%1.04万

-其他无形资产

1.10%1,639.28万

21.90%1,638.16万

34.06%1,633.05万

38.11%1,632.16万

48.31%1,621.39万

45.72%1,343.88万

43.93%1,218.15万

89.76%1,181.82万

监管资产

2.35%69.05万

148.06%148.47万

104.49%84.34万

1,800.69%59.5万

3,202.05%67.46万

10,663.19%59.85万

2,083.78%41.25万

97.53%3.13万

负债

流动负债

-应付账款

-83.74%49.98万

-39.14%121.88万

-60.49%91.85万

1,970.05%207.79万

2,264.66%307.37万

551.25%200.27万

362.81%232.45万

-10.06%10.04万

-应付税费

2,122.30%770.06万

2,072.41%753.4万

2,091.90%772.25万

122.90%33.93万

134.67%34.65万

131.30%34.68万

134.76%35.23万

--15.22万

-应付关联方款项

25.82%1.54万

142.69%2.59万

61.47%3.78万

--2.95万

-6.49%1.22万

--1.07万

60.56%2.34万

--0

流动负债总额

-83.31%51.52万

-38.18%124.47万

-59.27%95.63万

1,999.44%210.74万

2,057.16%308.59万

554.73%201.33万

354.28%234.8万

-18.60%10.04万

非流动负债

长期应计费用

41.25%5,005.59万

56.12%4,781.48万

76.99%4,510.96万

85.29%4,026.01万

143.19%3,543.88万

268.66%3,062.72万

248.82%2,548.7万

348.11%2,172.87万

非流动负债总额

139.36%821.58万

271.96%877.87万

221.41%867.88万

868.59%244.67万

1,080.67%343.24万

415.94%236.01万

304.88%270.03万

104.83%25.26万

所有者权益

股本

-0.37%8,077.54万

30.94%8,077.54万

31.12%8,077.54万

43.82%8,076.44万

46.24%8,107.77万

13.34%6,168.97万

13.38%6,160.64万

3.56%5,615.72万

-普通股股本

-0.37%8,077.54万

30.94%8,077.54万

31.12%8,077.54万

43.82%8,076.44万

46.24%8,107.77万

13.34%6,168.97万

13.38%6,160.64万

3.56%5,615.72万

不影响留存收益的损益

--115.46万

--165.73万

--172.27万

----

--0

----

总权益

-6.27%5,672.78万

50.46%5,867.08万

48.55%5,944.74万

68.48%5,777.6万

75.62%6,052.11万

14.33%3,899.36万

15.92%4,001.85万

0.30%3,429.19万

	(Q2)2024/03/31	(Q1)2023/12/31	(FY)2023/09/30	(Q4)2023/09/30	(Q3)2023/06/30	(Q2)2023/03/31	(Q1)2022/12/31	(FY)2022/09/30	(Q4)2022/09/30	(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资	-82.48%400.28万	30.64%814.52万	-3.43%1,209.19万	-3.43%1,209.19万	22.68%1,499.83万	17.04%2,284.32万	-75.56%623.5万	-53.31%1,252.12万	-53.31%1,252.12万	-57.98%1,222.55万
-现金和现金等价物	-82.34%400.28万	41.35%814.52万	-1.13%1,209.19万	-1.13%1,209.19万	23.81%1,487.31万	17.88%2,266.23万	-77.13%576.25万	-54.05%1,222.98万	-54.05%1,222.98万	-58.32%1,201.28万
-应收账款	2.35%69.05万	148.06%148.47万	104.49%84.34万	104.49%84.34万	1,800.69%59.5万	3,202.05%67.46万	10,663.19%59.85万	2,083.78%41.25万	2,083.78%41.25万	97.53%3.13万
流动资产合计	-79.20%495.99万	40.93%1,010.77万	1.56%1,357.07万	1.56%1,357.07万	29.97%1,623.08万	20.35%2,384.74万	-72.12%717.22万	-50.76%1,336.25万	-50.76%1,336.25万	-57.33%1,248.84万
非流动资产
-累计折旧	-1,585.37%-541.3万	-2,409.98%-598.3万	-3,666.37%-584.65万	-3,666.37%-584.65万	-326.37%-40.95万	-622.08%-32.12万	---23.84万	-4,383.80%-15.52万	-4,383.80%-15.52万	---9.6万
投资物业	50.11%10.15万	46.74%9.94万	48.25%10.18万	48.25%10.18万	54.15%9.94万	8.19%6.76万	6.64%6.77万	8.10%6.87万	8.10%6.87万	3.96%6.45万
-商誉	----	----	----	----	----	----	----	----	----	-13.33%1.04万
-其他无形资产	1.10%1,639.28万	21.90%1,638.16万	34.06%1,633.05万	34.06%1,633.05万	38.11%1,632.16万	48.31%1,621.39万	45.72%1,343.88万	43.93%1,218.15万	43.93%1,218.15万	89.76%1,181.82万
监管资产	2.35%69.05万	148.06%148.47万	104.49%84.34万	104.49%84.34万	1,800.69%59.5万	3,202.05%67.46万	10,663.19%59.85万	2,083.78%41.25万	2,083.78%41.25万	97.53%3.13万
负债
流动负债
-应付账款	-83.74%49.98万	-39.14%121.88万	-60.49%91.85万	-60.49%91.85万	1,970.05%207.79万	2,264.66%307.37万	551.25%200.27万	362.81%232.45万	362.81%232.45万	-10.06%10.04万
-应付税费	2,122.30%770.06万	2,072.41%753.4万	2,091.90%772.25万	2,091.90%772.25万	122.90%33.93万	134.67%34.65万	131.30%34.68万	134.76%35.23万	134.76%35.23万	--15.22万
-应付关联方款项	25.82%1.54万	142.69%2.59万	61.47%3.78万	61.47%3.78万	--2.95万	-6.49%1.22万	--1.07万	60.56%2.34万	60.56%2.34万	--0
流动负债总额	-83.31%51.52万	-38.18%124.47万	-59.27%95.63万	-59.27%95.63万	1,999.44%210.74万	2,057.16%308.59万	554.73%201.33万	354.28%234.8万	354.28%234.8万	-18.60%10.04万
非流动负债
长期应计费用	41.25%5,005.59万	56.12%4,781.48万	76.99%4,510.96万	76.99%4,510.96万	85.29%4,026.01万	143.19%3,543.88万	268.66%3,062.72万	248.82%2,548.7万	248.82%2,548.7万	348.11%2,172.87万
非流动负债总额	139.36%821.58万	271.96%877.87万	221.41%867.88万	221.41%867.88万	868.59%244.67万	1,080.67%343.24万	415.94%236.01万	304.88%270.03万	304.88%270.03万	104.83%25.26万
所有者权益
股本	-0.37%8,077.54万	30.94%8,077.54万	31.12%8,077.54万	31.12%8,077.54万	43.82%8,076.44万	46.24%8,107.77万	13.34%6,168.97万	13.38%6,160.64万	13.38%6,160.64万	3.56%5,615.72万
-普通股股本	-0.37%8,077.54万	30.94%8,077.54万	31.12%8,077.54万	31.12%8,077.54万	43.82%8,076.44万	46.24%8,107.77万	13.34%6,168.97万	13.38%6,160.64万	13.38%6,160.64万	3.56%5,615.72万
不影响留存收益的损益	--115.46万	--165.73万	--172.27万	--172.27万	----	----	----	--0	--0	----
总权益	-6.27%5,672.78万	50.46%5,867.08万	48.55%5,944.74万	48.55%5,944.74万	68.48%5,777.6万	75.62%6,052.11万	14.33%3,899.36万	15.92%4,001.85万	15.92%4,001.85万	0.30%3,429.19万

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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