美股市场个股详情

DVHGF DEVONIAN HEALTH GROUP INC

添加自选
  • 0.110
  • 0.0000.00%
延时15分钟行情交易中 10/11 16:00 (美东)
1636.38万总市值-6494市盈率TTM

DEVONIAN HEALTH GROUP INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
资产
流动资产
现金及现金等价物和短期投资
-31.59%350.84万
-83.16%100.41万
-21.04%494.43万
-35.13%506.29万
-35.13%506.29万
-45.95%512.83万
-40.36%596.23万
637.75%626.15万
2,163.72%780.52万
2,163.72%780.52万
-现金和现金等价物
-31.59%350.84万
-83.16%100.41万
-21.04%494.43万
80.48%506.29万
80.48%506.29万
-45.95%512.83万
-40.36%596.23万
637.75%626.15万
713.58%280.52万
713.58%280.52万
-短期投资
----
----
----
--0
--0
--0
--0
--0
--500万
--500万
应收款项
1,829.51%845.86万
547.25%282.6万
192.75%100.82万
179.00%94.08万
179.00%94.08万
-17.20%43.84万
45.37%43.66万
25.20%34.44万
43.46%33.72万
43.46%33.72万
-应收账款
2,838.19%811.81万
767.05%260.13万
218.58%70.02万
201.72%66.36万
201.72%66.36万
-37.68%27.63万
38.55%30万
5.52%21.98万
25.06%22万
25.06%22万
-应收利息
152.14%16万
--0
--14.04万
245.08%10.13万
245.08%10.13万
--6.35万
--1.05万
--0
--2.93万
--2.93万
-应收税费
82.99%18.05万
78.16%22.47万
34.50%16.76万
100.09%17.59万
100.09%17.59万
14.51%9.86万
50.50%12.61万
86.55%12.46万
48.54%8.79万
48.54%8.79万
存货
1.33%20.5万
-38.16%14.21万
-10.00%14.41万
3.34%15.98万
3.34%15.98万
127.63%20.23万
720.07%22.97万
496.65%16.01万
447.90%15.46万
447.90%15.46万
预付费用
758.80%40.6万
558.78%36.48万
50.04%16.62万
50.97%18.15万
50.97%18.15万
-20.34%4.73万
-5.68%5.54万
53.40%11.08万
114.08%12.02万
114.08%12.02万
递延资产
--17.78万
--19.67万
----
----
----
----
----
----
----
----
流动资产合计
119.31%1,275.57万
-32.17%453.36万
-8.93%626.29万
-24.62%634.5万
-24.62%634.5万
-42.79%581.63万
-35.63%668.4万
462.35%687.68万
1,167.23%841.72万
1,167.23%841.72万
非流动资产
固定资产净额
-8.02%253.63万
-7.73%261.21万
-7.28%261.06万
-6.96%268.4万
-6.96%268.4万
-6.10%275.74万
-5.37%283.08万
-6.14%281.56万
-5.93%288.47万
-5.93%288.47万
-固定资产
----
----
----
1.80%492.95万
1.80%492.95万
----
2.28%492.95万
1.70%484.24万
1.70%484.24万
1.70%484.24万
-累计折旧
----
----
----
-14.70%-224.55万
-14.70%-224.55万
----
-14.78%-209.87万
-15.05%-202.67万
-15.52%-195.77万
-15.52%-195.77万
商誉及其他无形资产
-1.24%1,005.34万
-1.24%1,008.44万
-1.28%1,011.53万
-1.32%1,014.85万
-1.32%1,014.85万
-1.34%1,017.98万
-2.78%1,021.11万
-4.13%1,024.64万
-5.45%1,028.42万
-5.45%1,028.42万
-商誉
0.00%464.31万
0.00%464.31万
0.00%464.31万
0.00%464.31万
0.00%464.31万
0.00%464.31万
0.00%464.31万
0.00%464.31万
0.00%464.31万
0.00%464.31万
-其他无形资产
-2.28%541.03万
-2.28%544.13万
-2.34%547.22万
-2.41%550.54万
-2.41%550.54万
-2.43%553.67万
-4.98%556.8万
-7.30%560.33万
-9.51%564.11万
-9.51%564.11万
非流动资产合计
-2.69%1,258.97万
-2.65%1,269.64万
-2.57%1,272.6万
-2.55%1,283.25万
-2.55%1,283.25万
-2.39%1,293.72万
-3.35%1,304.19万
-4.57%1,306.2万
-5.56%1,316.88万
-5.56%1,316.88万
总资产
35.15%2,534.54万
-12.65%1,723万
-4.76%1,898.88万
-11.16%1,917.75万
-11.16%1,917.75万
-19.93%1,875.35万
-17.39%1,972.59万
33.73%1,993.88万
47.77%2,158.61万
47.77%2,158.61万
负债
流动负债
应付款项
200.64%369.96万
233.40%183.76万
5.45%56.11万
83.61%75.36万
83.61%75.36万
211.48%123.06万
88.68%55.12万
20.50%53.21万
-26.11%41.04万
-26.11%41.04万
-应付账款
200.64%369.96万
233.40%183.76万
5.45%56.11万
83.61%75.36万
83.61%75.36万
211.48%123.06万
88.68%55.12万
20.50%53.21万
-26.11%41.04万
-26.11%41.04万
应计费用
--611.53万
563.99%208.11万
71.38%73.82万
-19.61%50.22万
-19.61%50.22万
----
-78.39%31.34万
-66.41%43.07万
-50.18%62.47万
-50.18%62.47万
短期借款与租赁负债
-42.32%207.73万
-98.99%3.64万
58,893.32%360.21万
424.87%360.16万
424.87%360.16万
78,220.27%360.12万
78,209.98%360.07万
32.80%6,106
14,823.77%68.62万
14,823.77%68.62万
-短期借款
-43.03%203.95万
----
--358万
426.34%358万
426.34%358万
--358万
--358万
----
--68.02万
--68.02万
-短期租赁负债
78.66%3.78万
75.75%3.64万
262.46%2.21万
258.97%2.16万
258.97%2.16万
360.33%2.12万
350.04%2.07万
32.80%6,106
31.14%6,030
31.14%6,030
流动负债总额
146.13%1,189.21万
-11.43%395.5万
405.85%490.14万
182.18%485.75万
182.18%485.75万
331.19%483.17万
155.57%446.53万
-43.94%96.89万
-5.11%172.14万
-5.11%172.14万
非流动负债
长期借款与租赁负债
35.97%10.63万
36.90%11.45万
-98.14%6.69万
-97.98%7.26万
-97.98%7.26万
-98.51%7.81万
-98.38%8.36万
-32.52%359.23万
-31.84%359.22万
-31.84%359.22万
-长期借款
----
----
----
----
----
----
----
-32.64%357.81万
-31.98%357.64万
-31.98%357.64万
-长期租赁负债
35.97%10.63万
36.90%11.45万
371.58%6.69万
360.88%7.26万
360.88%7.26万
778.52%7.81万
709.51%8.36万
23.54%1.42万
24.67%1.57万
24.67%1.57万
非流动负债总额
35.97%10.63万
36.90%11.45万
-98.14%6.69万
-97.98%7.26万
-97.98%7.26万
-98.51%7.81万
-98.38%8.36万
-32.52%359.23万
-31.84%359.22万
-31.84%359.22万
总负债
144.37%1,199.84万
-10.54%406.95万
8.92%496.83万
-7.22%493万
-7.22%493万
-22.88%490.99万
-34.05%454.89万
-35.32%456.13万
-25.00%531.35万
-25.00%531.35万
所有者权益
股本
4.27%2,983.83万
3.96%2,969.99万
7.50%2,969.99万
6.43%2,934.55万
6.43%2,934.55万
3.79%2,861.72万
6.57%2,856.76万
31.33%2,762.77万
36.44%2,757.22万
36.44%2,757.22万
-普通股股本
4.27%2,983.83万
3.96%2,969.99万
7.50%2,969.99万
6.43%2,934.55万
6.43%2,934.55万
3.79%2,861.72万
6.57%2,856.76万
31.33%2,762.77万
36.44%2,757.22万
36.44%2,757.22万
留存收益
-12.90%-2,773.19万
-18.55%-2,735.81万
-18.73%-2,614.79万
-22.09%-2,542.64万
-22.09%-2,542.64万
-22.54%-2,456.3万
-19.26%-2,307.7万
-20.83%-2,202.32万
-19.84%-2,082.67万
-19.84%-2,082.67万
资本公积
120.59%830.49万
120.02%808.99万
9.71%403.39万
2.39%376.49万
2.39%376.49万
9.04%376.49万
6.49%367.69万
7.59%367.69万
8.54%367.69万
8.54%367.69万
其他权益
-51.27%293.58万
-54.59%272.88万
5.55%643.47万
12.19%656.34万
12.19%656.34万
-0.82%602.45万
-1.03%600.94万
274.02%609.62万
348.08%585.02万
348.08%585.02万
股东权益总额
-3.59%1,334.7万
-13.29%1,316.05万
-8.82%1,402.05万
-12.44%1,424.75万
-12.44%1,424.75万
-18.82%1,384.36万
-10.62%1,517.7万
95.68%1,537.75万
116.29%1,627.25万
116.29%1,627.25万
总权益
-3.59%1,334.7万
-13.29%1,316.05万
-8.82%1,402.05万
-12.44%1,424.75万
-12.44%1,424.75万
-18.82%1,384.36万
-10.62%1,517.7万
95.68%1,537.75万
116.29%1,627.25万
116.29%1,627.25万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
资产
流动资产
现金及现金等价物和短期投资 -31.59%350.84万-83.16%100.41万-21.04%494.43万-35.13%506.29万-35.13%506.29万-45.95%512.83万-40.36%596.23万637.75%626.15万2,163.72%780.52万2,163.72%780.52万
-现金和现金等价物 -31.59%350.84万-83.16%100.41万-21.04%494.43万80.48%506.29万80.48%506.29万-45.95%512.83万-40.36%596.23万637.75%626.15万713.58%280.52万713.58%280.52万
-短期投资 --------------0--0--0--0--0--500万--500万
应收款项 1,829.51%845.86万547.25%282.6万192.75%100.82万179.00%94.08万179.00%94.08万-17.20%43.84万45.37%43.66万25.20%34.44万43.46%33.72万43.46%33.72万
-应收账款 2,838.19%811.81万767.05%260.13万218.58%70.02万201.72%66.36万201.72%66.36万-37.68%27.63万38.55%30万5.52%21.98万25.06%22万25.06%22万
-应收利息 152.14%16万--0--14.04万245.08%10.13万245.08%10.13万--6.35万--1.05万--0--2.93万--2.93万
-应收税费 82.99%18.05万78.16%22.47万34.50%16.76万100.09%17.59万100.09%17.59万14.51%9.86万50.50%12.61万86.55%12.46万48.54%8.79万48.54%8.79万
存货 1.33%20.5万-38.16%14.21万-10.00%14.41万3.34%15.98万3.34%15.98万127.63%20.23万720.07%22.97万496.65%16.01万447.90%15.46万447.90%15.46万
预付费用 758.80%40.6万558.78%36.48万50.04%16.62万50.97%18.15万50.97%18.15万-20.34%4.73万-5.68%5.54万53.40%11.08万114.08%12.02万114.08%12.02万
递延资产 --17.78万--19.67万--------------------------------
流动资产合计 119.31%1,275.57万-32.17%453.36万-8.93%626.29万-24.62%634.5万-24.62%634.5万-42.79%581.63万-35.63%668.4万462.35%687.68万1,167.23%841.72万1,167.23%841.72万
非流动资产
固定资产净额 -8.02%253.63万-7.73%261.21万-7.28%261.06万-6.96%268.4万-6.96%268.4万-6.10%275.74万-5.37%283.08万-6.14%281.56万-5.93%288.47万-5.93%288.47万
-固定资产 ------------1.80%492.95万1.80%492.95万----2.28%492.95万1.70%484.24万1.70%484.24万1.70%484.24万
-累计折旧 -------------14.70%-224.55万-14.70%-224.55万-----14.78%-209.87万-15.05%-202.67万-15.52%-195.77万-15.52%-195.77万
商誉及其他无形资产 -1.24%1,005.34万-1.24%1,008.44万-1.28%1,011.53万-1.32%1,014.85万-1.32%1,014.85万-1.34%1,017.98万-2.78%1,021.11万-4.13%1,024.64万-5.45%1,028.42万-5.45%1,028.42万
-商誉 0.00%464.31万0.00%464.31万0.00%464.31万0.00%464.31万0.00%464.31万0.00%464.31万0.00%464.31万0.00%464.31万0.00%464.31万0.00%464.31万
-其他无形资产 -2.28%541.03万-2.28%544.13万-2.34%547.22万-2.41%550.54万-2.41%550.54万-2.43%553.67万-4.98%556.8万-7.30%560.33万-9.51%564.11万-9.51%564.11万
非流动资产合计 -2.69%1,258.97万-2.65%1,269.64万-2.57%1,272.6万-2.55%1,283.25万-2.55%1,283.25万-2.39%1,293.72万-3.35%1,304.19万-4.57%1,306.2万-5.56%1,316.88万-5.56%1,316.88万
总资产 35.15%2,534.54万-12.65%1,723万-4.76%1,898.88万-11.16%1,917.75万-11.16%1,917.75万-19.93%1,875.35万-17.39%1,972.59万33.73%1,993.88万47.77%2,158.61万47.77%2,158.61万
负债
流动负债
应付款项 200.64%369.96万233.40%183.76万5.45%56.11万83.61%75.36万83.61%75.36万211.48%123.06万88.68%55.12万20.50%53.21万-26.11%41.04万-26.11%41.04万
-应付账款 200.64%369.96万233.40%183.76万5.45%56.11万83.61%75.36万83.61%75.36万211.48%123.06万88.68%55.12万20.50%53.21万-26.11%41.04万-26.11%41.04万
应计费用 --611.53万563.99%208.11万71.38%73.82万-19.61%50.22万-19.61%50.22万-----78.39%31.34万-66.41%43.07万-50.18%62.47万-50.18%62.47万
短期借款与租赁负债 -42.32%207.73万-98.99%3.64万58,893.32%360.21万424.87%360.16万424.87%360.16万78,220.27%360.12万78,209.98%360.07万32.80%6,10614,823.77%68.62万14,823.77%68.62万
-短期借款 -43.03%203.95万------358万426.34%358万426.34%358万--358万--358万------68.02万--68.02万
-短期租赁负债 78.66%3.78万75.75%3.64万262.46%2.21万258.97%2.16万258.97%2.16万360.33%2.12万350.04%2.07万32.80%6,10631.14%6,03031.14%6,030
流动负债总额 146.13%1,189.21万-11.43%395.5万405.85%490.14万182.18%485.75万182.18%485.75万331.19%483.17万155.57%446.53万-43.94%96.89万-5.11%172.14万-5.11%172.14万
非流动负债
长期借款与租赁负债 35.97%10.63万36.90%11.45万-98.14%6.69万-97.98%7.26万-97.98%7.26万-98.51%7.81万-98.38%8.36万-32.52%359.23万-31.84%359.22万-31.84%359.22万
-长期借款 -----------------------------32.64%357.81万-31.98%357.64万-31.98%357.64万
-长期租赁负债 35.97%10.63万36.90%11.45万371.58%6.69万360.88%7.26万360.88%7.26万778.52%7.81万709.51%8.36万23.54%1.42万24.67%1.57万24.67%1.57万
非流动负债总额 35.97%10.63万36.90%11.45万-98.14%6.69万-97.98%7.26万-97.98%7.26万-98.51%7.81万-98.38%8.36万-32.52%359.23万-31.84%359.22万-31.84%359.22万
总负债 144.37%1,199.84万-10.54%406.95万8.92%496.83万-7.22%493万-7.22%493万-22.88%490.99万-34.05%454.89万-35.32%456.13万-25.00%531.35万-25.00%531.35万
所有者权益
股本 4.27%2,983.83万3.96%2,969.99万7.50%2,969.99万6.43%2,934.55万6.43%2,934.55万3.79%2,861.72万6.57%2,856.76万31.33%2,762.77万36.44%2,757.22万36.44%2,757.22万
-普通股股本 4.27%2,983.83万3.96%2,969.99万7.50%2,969.99万6.43%2,934.55万6.43%2,934.55万3.79%2,861.72万6.57%2,856.76万31.33%2,762.77万36.44%2,757.22万36.44%2,757.22万
留存收益 -12.90%-2,773.19万-18.55%-2,735.81万-18.73%-2,614.79万-22.09%-2,542.64万-22.09%-2,542.64万-22.54%-2,456.3万-19.26%-2,307.7万-20.83%-2,202.32万-19.84%-2,082.67万-19.84%-2,082.67万
资本公积 120.59%830.49万120.02%808.99万9.71%403.39万2.39%376.49万2.39%376.49万9.04%376.49万6.49%367.69万7.59%367.69万8.54%367.69万8.54%367.69万
其他权益 -51.27%293.58万-54.59%272.88万5.55%643.47万12.19%656.34万12.19%656.34万-0.82%602.45万-1.03%600.94万274.02%609.62万348.08%585.02万348.08%585.02万
股东权益总额 -3.59%1,334.7万-13.29%1,316.05万-8.82%1,402.05万-12.44%1,424.75万-12.44%1,424.75万-18.82%1,384.36万-10.62%1,517.7万95.68%1,537.75万116.29%1,627.25万116.29%1,627.25万
总权益 -3.59%1,334.7万-13.29%1,316.05万-8.82%1,402.05万-12.44%1,424.75万-12.44%1,424.75万-18.82%1,384.36万-10.62%1,517.7万95.68%1,537.75万116.29%1,627.25万116.29%1,627.25万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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