加拿大市场个股详情

DSV Discovery Silver Corp

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  • 0.880
  • -0.010-1.12%
延时15分钟行情已收盘 06/28 16:00 (美东)
3.49亿总市值-27500市盈率TTM

Discovery Silver 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
35.30%5,103.69万
26.54%5,914.86万
26.54%5,914.86万
7.22%6,012.67万
5.90%6,841.93万
-39.80%3,772.19万
-34.06%4,674.15万
-34.06%4,674.15万
-23.07%5,607.84万
-26.84%6,460.51万
-现金和现金等价物
36.04%5,070.49万
27.53%5,894.45万
27.53%5,894.45万
7.88%5,993.11万
7.17%6,816.8万
-19.37%3,727.25万
-15.58%4,622.09万
-15.58%4,622.09万
-3.62%5,555.28万
-12.81%6,361万
-其他应收款
363.01%31.95万
13.23%129.07万
13.23%129.07万
38.28%96.73万
580.11%74.86万
8.02%6.9万
23.13%113.99万
23.13%113.99万
583.15%69.95万
28.50%11.01万
流动资产合计
18.80%5,430.98万
12.38%6,185.96万
12.38%6,185.96万
13.38%7,273.03万
17.92%7,671.86万
-27.52%4,571.68万
-22.81%5,504.68万
-22.81%5,504.68万
-12.55%6,414.52万
-26.65%6,505.77万
非流动资产
-累计折旧
-43.46%-145.29万
-60.38%-128.97万
-60.38%-128.97万
-60.85%-114.05万
-79.99%-111.53万
-84.06%-101.28万
-63.10%-80.41万
-63.10%-80.41万
-66.53%-70.91万
-66.76%-61.96万
-长期股权投资
-37.01%27.49万
-35.09%29.88万
-35.09%29.88万
-5.05%38.79万
--41.23万
--43.65万
--46.04万
--46.04万
8,457.54%40.85万
--0
-其他无形资产
0.00%1,752.51万
0.00%1,752.51万
0.00%1,752.51万
0.00%1,752.51万
0.00%1,752.51万
-24.06%1,752.51万
-25.09%1,752.51万
-25.09%1,752.51万
-30.81%1,752.51万
-30.81%1,752.51万
监管资产
-61.30%302.24万
-69.94%241.89万
-69.94%241.89万
57.73%1,224.09万
9,243.41%793.44万
2,874.95%780.92万
3,803.09%804.6万
3,803.09%804.6万
3,912.70%776.04万
-18.30%8.49万
非流动递延资产
51.37%307.26万
13.29%229.97万
13.29%229.97万
0.00%202.99万
-29.41%202.99万
-24.34%202.99万
-29.51%202.99万
-29.51%202.99万
-14.59%202.99万
--287.58万
总资产
-63.38%285.09万
-71.67%218.18万
-71.67%218.18万
55.69%1,202.46万
12,522.90%772.51万
19,080.35%778.55万
24,250.76%770.26万
24,250.76%770.26万
22,785.62%772.34万
166.43%6.12万
负债
流动负债
短期借款与资本租赁负债
18.34%11.16万
24.79%11.16万
24.79%11.16万
-6.46%9.62万
460.17%9.52万
223.97%9.43万
117.60%8.94万
117.60%8.94万
113.36%10.28万
-64.37%1.7万
-短期资本租赁负债
18.34%11.16万
24.79%11.16万
24.79%11.16万
-6.46%9.62万
460.17%9.52万
223.97%9.43万
117.60%8.94万
117.60%8.94万
113.36%10.28万
-64.37%1.7万
-应付账款
46.43%182.24万
379.62%275.04万
379.62%275.04万
38.32%341.76万
-35.39%127万
13.07%124.46万
3.41%57.35万
3.41%57.35万
58.00%247.07万
18.93%196.56万
-应付税费
943.49%455.45万
872.37%447.67万
872.37%447.67万
1,011.39%454.04万
--459.91万
--43.65万
--46.04万
--46.04万
8,457.54%40.85万
--0
应计费用
2,346.19%918.99万
4,844.22%801.55万
4,844.22%801.55万
8,141.60%884.69万
1,916.05%894.37万
73.57%37.57万
-11.46%16.21万
-11.46%16.21万
175.42%10.73万
1,030.37%44.36万
流动负债总额
541.61%1,144.33万
519.29%1,216.82万
519.29%1,216.82万
294.27%1,332.79万
335.97%1,105.75万
26.48%178.35万
15.27%196.49万
15.27%196.49万
92.80%338.04万
38.95%253.63万
非流动负债
-长期借款
-37.01%27.49万
-35.09%29.88万
-35.09%29.88万
-5.05%38.79万
--41.23万
--43.65万
--46.04万
--46.04万
8,457.54%40.85万
--0
长期应计费用
116.90%9,003.6万
137.37%8,190.67万
137.37%8,190.67万
116.97%7,601.06万
108.10%7,045.14万
23.16%4,150.99万
2.71%3,450.66万
2.71%3,450.66万
4.57%3,503.35万
19.94%3,385.45万
非流动负债总额
620.62%1,599.78万
586.31%1,664.49万
586.31%1,664.49万
371.59%1,786.83万
517.30%1,565.66万
57.43%222万
42.28%242.53万
42.28%242.53万
115.52%378.89万
37.67%253.63万
所有者权益
股本
30.10%2.17亿
29.67%2.16亿
29.67%2.16亿
30.20%2.16亿
32.31%2.16亿
10.05%1.67亿
10.79%1.67亿
10.79%1.67亿
13.94%1.66亿
12.13%1.63亿
-普通股股本
30.10%2.17亿
29.67%2.16亿
29.67%2.16亿
30.20%2.16亿
32.31%2.16亿
10.05%1.67亿
10.79%1.67亿
10.79%1.67亿
13.94%1.66亿
12.13%1.63亿
资本公积
10.54%4,243.8万
13.90%4,266.05万
13.90%4,266.05万
15.01%4,179.14万
9.91%3,937.24万
34.66%3,839.19万
55.45%3,745.59万
55.45%3,745.59万
69.79%3,633.76万
76.62%3,582.11万
不影响留存收益的损益
354.32%319.66万
2,780.41%139.77万
2,780.41%139.77万
273.36%27.2万
257.67%112.43万
209.20%70.36万
112.46%4.85万
112.46%4.85万
65.76%-15.69万
-51.18%-71.31万
其他股本权益
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--1
--1
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总权益
65.16%1.47亿
59.49%1.46亿
59.49%1.46亿
48.97%1.51亿
46.59%1.49亿
-10.26%8,925.66万
-15.04%9,158.33万
-15.04%9,158.33万
-7.34%1.01亿
-12.95%1.02亿
(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 35.30%5,103.69万26.54%5,914.86万26.54%5,914.86万7.22%6,012.67万5.90%6,841.93万-39.80%3,772.19万-34.06%4,674.15万-34.06%4,674.15万-23.07%5,607.84万-26.84%6,460.51万
-现金和现金等价物 36.04%5,070.49万27.53%5,894.45万27.53%5,894.45万7.88%5,993.11万7.17%6,816.8万-19.37%3,727.25万-15.58%4,622.09万-15.58%4,622.09万-3.62%5,555.28万-12.81%6,361万
-其他应收款 363.01%31.95万13.23%129.07万13.23%129.07万38.28%96.73万580.11%74.86万8.02%6.9万23.13%113.99万23.13%113.99万583.15%69.95万28.50%11.01万
流动资产合计 18.80%5,430.98万12.38%6,185.96万12.38%6,185.96万13.38%7,273.03万17.92%7,671.86万-27.52%4,571.68万-22.81%5,504.68万-22.81%5,504.68万-12.55%6,414.52万-26.65%6,505.77万
非流动资产
-累计折旧 -43.46%-145.29万-60.38%-128.97万-60.38%-128.97万-60.85%-114.05万-79.99%-111.53万-84.06%-101.28万-63.10%-80.41万-63.10%-80.41万-66.53%-70.91万-66.76%-61.96万
-长期股权投资 -37.01%27.49万-35.09%29.88万-35.09%29.88万-5.05%38.79万--41.23万--43.65万--46.04万--46.04万8,457.54%40.85万--0
-其他无形资产 0.00%1,752.51万0.00%1,752.51万0.00%1,752.51万0.00%1,752.51万0.00%1,752.51万-24.06%1,752.51万-25.09%1,752.51万-25.09%1,752.51万-30.81%1,752.51万-30.81%1,752.51万
监管资产 -61.30%302.24万-69.94%241.89万-69.94%241.89万57.73%1,224.09万9,243.41%793.44万2,874.95%780.92万3,803.09%804.6万3,803.09%804.6万3,912.70%776.04万-18.30%8.49万
非流动递延资产 51.37%307.26万13.29%229.97万13.29%229.97万0.00%202.99万-29.41%202.99万-24.34%202.99万-29.51%202.99万-29.51%202.99万-14.59%202.99万--287.58万
总资产 -63.38%285.09万-71.67%218.18万-71.67%218.18万55.69%1,202.46万12,522.90%772.51万19,080.35%778.55万24,250.76%770.26万24,250.76%770.26万22,785.62%772.34万166.43%6.12万
负债
流动负债
短期借款与资本租赁负债 18.34%11.16万24.79%11.16万24.79%11.16万-6.46%9.62万460.17%9.52万223.97%9.43万117.60%8.94万117.60%8.94万113.36%10.28万-64.37%1.7万
-短期资本租赁负债 18.34%11.16万24.79%11.16万24.79%11.16万-6.46%9.62万460.17%9.52万223.97%9.43万117.60%8.94万117.60%8.94万113.36%10.28万-64.37%1.7万
-应付账款 46.43%182.24万379.62%275.04万379.62%275.04万38.32%341.76万-35.39%127万13.07%124.46万3.41%57.35万3.41%57.35万58.00%247.07万18.93%196.56万
-应付税费 943.49%455.45万872.37%447.67万872.37%447.67万1,011.39%454.04万--459.91万--43.65万--46.04万--46.04万8,457.54%40.85万--0
应计费用 2,346.19%918.99万4,844.22%801.55万4,844.22%801.55万8,141.60%884.69万1,916.05%894.37万73.57%37.57万-11.46%16.21万-11.46%16.21万175.42%10.73万1,030.37%44.36万
流动负债总额 541.61%1,144.33万519.29%1,216.82万519.29%1,216.82万294.27%1,332.79万335.97%1,105.75万26.48%178.35万15.27%196.49万15.27%196.49万92.80%338.04万38.95%253.63万
非流动负债
-长期借款 -37.01%27.49万-35.09%29.88万-35.09%29.88万-5.05%38.79万--41.23万--43.65万--46.04万--46.04万8,457.54%40.85万--0
长期应计费用 116.90%9,003.6万137.37%8,190.67万137.37%8,190.67万116.97%7,601.06万108.10%7,045.14万23.16%4,150.99万2.71%3,450.66万2.71%3,450.66万4.57%3,503.35万19.94%3,385.45万
非流动负债总额 620.62%1,599.78万586.31%1,664.49万586.31%1,664.49万371.59%1,786.83万517.30%1,565.66万57.43%222万42.28%242.53万42.28%242.53万115.52%378.89万37.67%253.63万
所有者权益
股本 30.10%2.17亿29.67%2.16亿29.67%2.16亿30.20%2.16亿32.31%2.16亿10.05%1.67亿10.79%1.67亿10.79%1.67亿13.94%1.66亿12.13%1.63亿
-普通股股本 30.10%2.17亿29.67%2.16亿29.67%2.16亿30.20%2.16亿32.31%2.16亿10.05%1.67亿10.79%1.67亿10.79%1.67亿13.94%1.66亿12.13%1.63亿
资本公积 10.54%4,243.8万13.90%4,266.05万13.90%4,266.05万15.01%4,179.14万9.91%3,937.24万34.66%3,839.19万55.45%3,745.59万55.45%3,745.59万69.79%3,633.76万76.62%3,582.11万
不影响留存收益的损益 354.32%319.66万2,780.41%139.77万2,780.41%139.77万273.36%27.2万257.67%112.43万209.20%70.36万112.46%4.85万112.46%4.85万65.76%-15.69万-51.18%-71.31万
其他股本权益 ------1--1----------------------------
总权益 65.16%1.47亿59.49%1.46亿59.49%1.46亿48.97%1.51亿46.59%1.49亿-10.26%8,925.66万-15.04%9,158.33万-15.04%9,158.33万-7.34%1.01亿-12.95%1.02亿

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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