加拿大市场个股详情

DSV Discovery Silver Corp

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  • 0.860
  • -0.030-3.37%
延时15分钟行情已收盘 11/22 16:00 (美东)
3.44亿总市值-21500市盈率TTM

Discovery Silver Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
经营活动现金流量(间接法)
持续经营活动现金净额
42.34%-162.54万
-407.69%-1,168.69万
-3.43%-333.47万
96.10%-152.56万
172.06%681.98万
75.65%-281.91万
74.01%-230.2万
64.99%-322.42万
-24.41%-3,910.59万
-29.77%-946.46万
持续经营净收入
-138.51%-526.52万
-81.23%-703.12万
82.98%-68.08万
61.67%-1,575.25万
45.59%-566.56万
60.23%-220.75万
67.63%-387.97万
69.58%-399.97万
-15.87%-4,109.58万
-46.67%-1,041.18万
持续经营损益
1,002.65%263万
709.88%319.54万
-1,315.98%-178.66万
132.95%80.17万
333.34%82.46万
86.75%-29.14万
210.22%39.45万
-91.78%-12.62万
-84.55%-243.28万
113.58%19.03万
折旧摊销及损耗
-16.08%7.9万
-83.45%1.62万
-15.39%16.53万
25.72%36.37万
-125.34%-2.37万
124.01%9.42万
-6.43%9.79万
299.10%19.54万
50.90%28.93万
1,253.68%9.37万
证券摊销
--20万
----
----
----
----
--0
----
----
----
----
资产减值支出
----
----
----
222.79%129.37万
----
----
----
----
---105.36万
---132.13万
投资证券未实现损益
39.70%7.77万
-58.67%8.19万
-279.05%-12.74万
-49.01%31.64万
-269.58%-8,545
-88.15%5.56万
-54.70%19.82万
124.43%7.12万
48.65%62.06万
-98.53%5,039
以股票支付的报酬
-61.88%92.22万
-18.85%94.75万
-14.26%88.15万
-38.37%567.31万
-26.61%105.85万
44.66%241.9万
-33.98%116.76万
-76.21%102.81万
35.64%920.52万
28.63%144.22万
递延税费
--0
--0
--0
----
----
32.56%-335.99万
-41.86%54.61万
-4.93%72.77万
----
----
其他非现金项目
----
--7.01万
----
----
----
----
----
----
----
----
营运资金变化
-157.17%-26.92万
-984.72%-896.68万
-59.44%-178.67万
224.56%577.83万
364.79%725.48万
145.80%47.08万
-2,593.55%-82.67万
-33.34%-112.07万
-50.59%-463.89万
-2,092.60%-273.98万
-应收款项(增)减
114.21%13.45万
65.03%-23.47万
-57.45%-77.3万
196.04%462.12万
586.02%673万
48.77%-94.66万
29.67%-67.13万
21.44%-49.09万
-30.51%-481.18万
-1,053.86%-138.47万
-预付费用(增)减
5,656.60%12.47万
-25.80%-22.55万
-43.54%4.16万
16.12%-3.28万
50.30%7.07万
-96.48%2,166
16.38%-17.93万
10.25%7.37万
67.83%-3.91万
28.09%4.7万
-应付款项及应计费用(减)增
-137.33%-52.84万
-35,619.43%-850.65万
-50.04%-105.54万
461.23%118.99万
132.39%45.41万
86.64%141.52万
-97.90%2.39万
-149.10%-70.34万
-70.87%21.2万
-3,266.03%-140.21万
非持续经营活动现金净额
经营活动现金净额
42.34%-162.54万
-407.69%-1,168.69万
-3.43%-333.47万
96.10%-152.56万
172.06%681.98万
75.65%-281.91万
74.01%-230.2万
64.99%-322.42万
-24.41%-3,910.59万
-29.77%-946.46万
投资活动现金流量
持续投资活动现金净额
47.15%-311.06万
80.55%-292.91万
24.27%-445.36万
-331.35%-3,375.77万
-9,828.02%-693.12万
-4,131.33%-588.55万
-201.37%-1,506万
-10,392.24%-588.1万
347.90%1,459.14万
55.20%-6.98万
固定资产交易净额
47.15%-311.06万
80.55%-292.91万
24.27%-445.36万
-8,162.35%-3,375.77万
-9,828.02%-693.12万
-4,131.33%-588.55万
-10,386.44%-1,506万
-10,392.24%-588.1万
93.06%-40.86万
55.20%-6.98万
投资产品交易净额
----
----
----
--0
----
----
----
----
--1,500万
--0
非持续投资活动现金净额
投资活动现金净额
47.15%-311.06万
80.55%-292.91万
24.27%-445.36万
-331.35%-3,375.77万
-9,828.02%-693.12万
-4,131.33%-588.55万
-201.37%-1,506万
-10,392.24%-588.1万
347.90%1,459.14万
55.20%-6.98万
融资活动现金流量
持续融资活动现金净额
3,320.07%75.52万
-98.36%80.19万
-113.59%-2.39万
237.50%4,885.39万
-115.10%-7.37万
-101.58%-2.35万
325.38%4,877.49万
-83.01%17.6万
-40.22%1,447.52万
-89.19%48.79万
债务发行/偿还的净额
-4.03%-2.44万
-4.02%-2.42万
-25.58%-2.39万
-183.36%-13.94万
-385.02%-7.37万
-136.61%-2.35万
-91.85%-2.32万
-58.92%-1.9万
-5.15%-4.92万
-27.96%-1.52万
普通股发行/回购的净额
--0
--0
----
--4,874.16万
--0
--0
--4,874.16万
----
--0
--0
职工行使股票期权收到的现金
--77.96万
1,359.46%82.61万
--0
-98.27%25.17万
--0
--0
-99.51%5.66万
-81.39%19.51万
-40.14%1,452.44万
-88.88%50.31万
非持续融资活动现金净额
融资活动现金净额
3,320.07%75.52万
-98.36%80.19万
-113.59%-2.39万
237.50%4,885.39万
-115.10%-7.37万
-101.58%-2.35万
325.38%4,877.49万
-83.01%17.6万
-40.22%1,447.52万
-89.19%48.79万
现金净流量
期初现金流
-45.65%3,704.77万
36.04%5,070.49万
27.53%5,894.45万
-15.58%4,622.09万
7.88%5,993.11万
7.17%6,816.8万
-19.37%3,727.25万
-15.58%4,622.09万
-18.95%5,474.87万
-3.62%5,555.28万
当期现金流变化
54.39%-398.08万
-143.98%-1,381.41万
12.51%-781.22万
235.17%1,357.06万
97.95%-18.51万
14.68%-872.8万
79.86%3,141.29万
-8.52%-892.92万
23.38%-1,003.93万
-208.24%-904.65万
利率变动影响
-23.59%37.53万
130.34%15.7万
-2,120.69%-42.74万
-156.04%-84.71万
-180.85%-80.15万
-77.39%49.11万
-514.23%-51.74万
93.39%-1.92万
398.09%151.16万
-719.91%-28.54万
期末现金流
-44.20%3,344.22万
-45.65%3,704.77万
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
自由现金流
45.59%-473.6万
15.82%-1,461.6万
14.39%-779.53万
10.48%-3,537.38万
97.88%-20.19万
25.70%-870.46万
-92.89%-1,736.2万
1.72%-910.52万
-5.88%-3,951.45万
-27.99%-953.44万
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)2024/09/30(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
经营活动现金流量(间接法)
持续经营活动现金净额 42.34%-162.54万-407.69%-1,168.69万-3.43%-333.47万96.10%-152.56万172.06%681.98万75.65%-281.91万74.01%-230.2万64.99%-322.42万-24.41%-3,910.59万-29.77%-946.46万
持续经营净收入 -138.51%-526.52万-81.23%-703.12万82.98%-68.08万61.67%-1,575.25万45.59%-566.56万60.23%-220.75万67.63%-387.97万69.58%-399.97万-15.87%-4,109.58万-46.67%-1,041.18万
持续经营损益 1,002.65%263万709.88%319.54万-1,315.98%-178.66万132.95%80.17万333.34%82.46万86.75%-29.14万210.22%39.45万-91.78%-12.62万-84.55%-243.28万113.58%19.03万
折旧摊销及损耗 -16.08%7.9万-83.45%1.62万-15.39%16.53万25.72%36.37万-125.34%-2.37万124.01%9.42万-6.43%9.79万299.10%19.54万50.90%28.93万1,253.68%9.37万
证券摊销 --20万------------------0----------------
资产减值支出 ------------222.79%129.37万-------------------105.36万---132.13万
投资证券未实现损益 39.70%7.77万-58.67%8.19万-279.05%-12.74万-49.01%31.64万-269.58%-8,545-88.15%5.56万-54.70%19.82万124.43%7.12万48.65%62.06万-98.53%5,039
以股票支付的报酬 -61.88%92.22万-18.85%94.75万-14.26%88.15万-38.37%567.31万-26.61%105.85万44.66%241.9万-33.98%116.76万-76.21%102.81万35.64%920.52万28.63%144.22万
递延税费 --0--0--0--------32.56%-335.99万-41.86%54.61万-4.93%72.77万--------
其他非现金项目 ------7.01万--------------------------------
营运资金变化 -157.17%-26.92万-984.72%-896.68万-59.44%-178.67万224.56%577.83万364.79%725.48万145.80%47.08万-2,593.55%-82.67万-33.34%-112.07万-50.59%-463.89万-2,092.60%-273.98万
-应收款项(增)减 114.21%13.45万65.03%-23.47万-57.45%-77.3万196.04%462.12万586.02%673万48.77%-94.66万29.67%-67.13万21.44%-49.09万-30.51%-481.18万-1,053.86%-138.47万
-预付费用(增)减 5,656.60%12.47万-25.80%-22.55万-43.54%4.16万16.12%-3.28万50.30%7.07万-96.48%2,16616.38%-17.93万10.25%7.37万67.83%-3.91万28.09%4.7万
-应付款项及应计费用(减)增 -137.33%-52.84万-35,619.43%-850.65万-50.04%-105.54万461.23%118.99万132.39%45.41万86.64%141.52万-97.90%2.39万-149.10%-70.34万-70.87%21.2万-3,266.03%-140.21万
非持续经营活动现金净额
经营活动现金净额 42.34%-162.54万-407.69%-1,168.69万-3.43%-333.47万96.10%-152.56万172.06%681.98万75.65%-281.91万74.01%-230.2万64.99%-322.42万-24.41%-3,910.59万-29.77%-946.46万
投资活动现金流量
持续投资活动现金净额 47.15%-311.06万80.55%-292.91万24.27%-445.36万-331.35%-3,375.77万-9,828.02%-693.12万-4,131.33%-588.55万-201.37%-1,506万-10,392.24%-588.1万347.90%1,459.14万55.20%-6.98万
固定资产交易净额 47.15%-311.06万80.55%-292.91万24.27%-445.36万-8,162.35%-3,375.77万-9,828.02%-693.12万-4,131.33%-588.55万-10,386.44%-1,506万-10,392.24%-588.1万93.06%-40.86万55.20%-6.98万
投资产品交易净额 --------------0------------------1,500万--0
非持续投资活动现金净额
投资活动现金净额 47.15%-311.06万80.55%-292.91万24.27%-445.36万-331.35%-3,375.77万-9,828.02%-693.12万-4,131.33%-588.55万-201.37%-1,506万-10,392.24%-588.1万347.90%1,459.14万55.20%-6.98万
融资活动现金流量
持续融资活动现金净额 3,320.07%75.52万-98.36%80.19万-113.59%-2.39万237.50%4,885.39万-115.10%-7.37万-101.58%-2.35万325.38%4,877.49万-83.01%17.6万-40.22%1,447.52万-89.19%48.79万
债务发行/偿还的净额 -4.03%-2.44万-4.02%-2.42万-25.58%-2.39万-183.36%-13.94万-385.02%-7.37万-136.61%-2.35万-91.85%-2.32万-58.92%-1.9万-5.15%-4.92万-27.96%-1.52万
普通股发行/回购的净额 --0--0------4,874.16万--0--0--4,874.16万------0--0
职工行使股票期权收到的现金 --77.96万1,359.46%82.61万--0-98.27%25.17万--0--0-99.51%5.66万-81.39%19.51万-40.14%1,452.44万-88.88%50.31万
非持续融资活动现金净额
融资活动现金净额 3,320.07%75.52万-98.36%80.19万-113.59%-2.39万237.50%4,885.39万-115.10%-7.37万-101.58%-2.35万325.38%4,877.49万-83.01%17.6万-40.22%1,447.52万-89.19%48.79万
现金净流量
期初现金流 -45.65%3,704.77万36.04%5,070.49万27.53%5,894.45万-15.58%4,622.09万7.88%5,993.11万7.17%6,816.8万-19.37%3,727.25万-15.58%4,622.09万-18.95%5,474.87万-3.62%5,555.28万
当期现金流变化 54.39%-398.08万-143.98%-1,381.41万12.51%-781.22万235.17%1,357.06万97.95%-18.51万14.68%-872.8万79.86%3,141.29万-8.52%-892.92万23.38%-1,003.93万-208.24%-904.65万
利率变动影响 -23.59%37.53万130.34%15.7万-2,120.69%-42.74万-156.04%-84.71万-180.85%-80.15万-77.39%49.11万-514.23%-51.74万93.39%-1.92万398.09%151.16万-719.91%-28.54万
期末现金流 -44.20%3,344.22万-45.65%3,704.77万36.04%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
自由现金流 45.59%-473.6万15.82%-1,461.6万14.39%-779.53万10.48%-3,537.38万97.88%-20.19万25.70%-870.46万-92.89%-1,736.2万1.72%-910.52万-5.88%-3,951.45万-27.99%-953.44万
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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

暂无数据