Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
加拿大市场个股详情
Delota Corp (NIC)
- 0.065
- +0.005+8.33%
延时15分钟行情已收盘 05/29 10:34 (美东)
189.22万总市值3.25市盈率TTM
0.065最高价0.065最低价2000股成交量0.065今开0.060昨收130.00成交额0.11552周最高0.01%换手率2911.03万总股本0.06052周最低0.02每股收益TTM165.46万流通值0.170历史最高3.25市盈率(静)2545.61万流通股0.050历史最低0.02每股收益(静)0.00%振幅--股息TTM2.71市净率1股每手--股息率TTM
Delota Corp (NIC) 资产负债表
季报+年报
显示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -32.58%144.56万 | -26.85%208.46万 | -13.74%208.4万 | 67.34%293.4万 | 31.94%231.33万 | 136.93%214.41万 | 263.58%284.96万 | 196.75%241.59万 | 37.90%175.34万 | 37.90%175.34万 |
| -现金和现金等价物 | -32.58%144.56万 | -26.85%208.46万 | -13.74%208.4万 | 67.34%293.4万 | 31.94%231.33万 | 136.93%214.41万 | 263.58%284.96万 | 196.75%241.59万 | 37.90%175.34万 | 37.90%175.34万 |
| 应收款项 | -9.58%148.43万 | 11.37%154.32万 | 36.90%170.65万 | -1.30%152.06万 | 10.75%170.63万 | 8.19%164.15万 | -14.65%138.56万 | -15.02%124.65万 | -4.74%154.06万 | -4.74%154.06万 |
| -应收账款 | -12.76%139.39万 | 8.50%145.77万 | 34.79%162.57万 | -3.82%144.43万 | 8.74%163.3万 | 5.30%159.77万 | -17.24%134.35万 | -17.78%120.61万 | -7.15%150.17万 | -7.15%150.17万 |
| -其他应收款 | 106.45%9.04万 | 103.09%8.55万 | 99.58%8.08万 | 95.92%7.62万 | 88.40%7.33万 | --4.38万 | --4.21万 | --4.05万 | --3.89万 | --3.89万 |
| 存货 | -14.11%286.51万 | 10.46%281.01万 | 27.15%311.03万 | 24.14%311.49万 | 25.82%315.7万 | 19.23%333.59万 | -6.98%254.41万 | -2.09%244.61万 | 36.74%250.91万 | 36.74%250.91万 |
| 预付费用 | 65.16%31.98万 | 23.24%28.28万 | -9.30%28.25万 | 40.28%29.66万 | 29.10%27.29万 | -13.36%19.36万 | 14.12%22.95万 | 44.34%31.15万 | -22.19%21.14万 | -22.19%21.14万 |
| 流动资产合计 | -16.41%611.49万 | -4.11%672.06万 | 11.89%718.33万 | 30.79%786.6万 | 23.86%744.96万 | 34.38%731.52万 | 31.17%700.87万 | 28.52%642万 | 20.40%601.45万 | 20.40%601.45万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -18.45%344.71万 | -11.42%345.4万 | -6.04%375.46万 | -5.68%390.01万 | -7.41%382.88万 | -15.14%422.7万 | -28.85%389.92万 | -31.86%399.61万 | -33.90%413.51万 | -33.90%413.51万 |
| -固定资产 | -10.44%485.15万 | -4.30%481.82万 | 0.01%507.63万 | 0.35%517.49万 | -1.61%507.39万 | -8.82%541.68万 | -20.96%503.46万 | -24.05%507.57万 | -26.37%515.71万 | -26.37%515.71万 |
| -累计折旧 | -18.03%-140.44万 | -20.15%-136.42万 | -22.42%-132.16万 | -24.74%-127.48万 | -21.83%-124.51万 | -24.02%-118.99万 | -27.65%-113.55万 | -31.89%-107.96万 | -36.69%-102.2万 | -36.69%-102.2万 |
| 长期应收款 | 16.56%26.02万 | 21.31%28.48万 | 25.06%30.76万 | 28.36%32.95万 | 33.87%34.36万 | --22.32万 | --23.48万 | --24.59万 | --25.67万 | --25.67万 |
| 商誉及其他无形资产 | -10.37%290.39万 | -8.99%298.62万 | -8.58%306.84万 | -6.02%312.9万 | -4.52%317.89万 | -1.92%323.98万 | -2.88%328.12万 | -2.82%335.66万 | -5.65%332.95万 | -5.65%332.95万 |
| -其他无形资产 | -10.37%290.39万 | -8.99%298.62万 | -8.58%306.84万 | -6.02%312.9万 | -4.52%317.89万 | -1.92%323.98万 | -2.88%328.12万 | -2.82%335.66万 | -5.65%332.95万 | -5.65%332.95万 |
| 其他非流动资产 | ---- | ---- | ---- | --1 | --2 | ---- | ---1 | ---- | ---- | ---- |
| 非流动资产合计 | -14.03%661.11万 | -9.31%672.5万 | -6.16%713.07万 | -4.70%735.85万 | -4.79%735.13万 | -7.17%769万 | -16.30%741.51万 | -18.46%759.86万 | -21.09%772.13万 | -21.09%772.13万 |
| 总资产 | -15.19%1,272.6万 | -6.78%1,344.56万 | 2.11%1,431.4万 | 10.84%1,522.46万 | 7.75%1,480.08万 | 9.31%1,500.52万 | 1.56%1,442.38万 | -2.06%1,401.86万 | -7.07%1,373.57万 | -7.07%1,373.57万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -14.08%215.15万 | -9.80%206.34万 | 9.06%201.34万 | 51.01%278.69万 | 42.45%262.89万 | 38.72%250.41万 | 24.15%228.76万 | -1.77%184.61万 | -8.68%184.55万 | -8.68%184.55万 |
| -短期借款 | -47.32%69.89万 | -40.99%70.59万 | -9.07%71.04万 | 94.30%152.68万 | 81.32%142.48万 | 75.78%132.68万 | 59.68%119.61万 | 12.33%78.13万 | -2.72%78.58万 | -2.72%78.58万 |
| -短期资本租赁负债 | 23.38%145.26万 | 24.37%135.75万 | 22.37%130.3万 | 18.91%126.01万 | 13.63%120.41万 | 12.09%117.74万 | -0.19%109.15万 | -10.05%106.48万 | -12.64%105.97万 | -12.64%105.97万 |
| 应付款项 | 0.11%518.19万 | 4.95%535.23万 | 11.89%541.9万 | 17.93%546.02万 | 10.14%509.94万 | 1.54%517.6万 | 6.19%510万 | 1.41%484.31万 | 5.66%463万 | 5.66%463万 |
| -应付账款 | -25.12%251.75万 | -18.71%272.76万 | -19.01%289.22万 | -20.46%297.37万 | -23.80%284.85万 | -15.91%336.19万 | -8.27%335.55万 | -1.12%357.12万 | -14.69%373.85万 | -14.69%373.85万 |
| -应付税费 | 46.88%266.43万 | 50.46%262.47万 | 98.66%252.67万 | 178.89%248.65万 | 152.46%225.09万 | 65.05%181.4万 | 52.40%174.45万 | 9.25%127.19万 | --89.16万 | --89.16万 |
| 递延负债 | -33.57%28.28万 | -39.01%29万 | -3.51%32.38万 | 25.83%39.03万 | 30.72%40.54万 | 218.89%42.57万 | 266.65%47.55万 | 165.53%33.56万 | 146.01%31.02万 | 146.01%31.02万 |
| 其他流动负债 | --28.35万 | ---- | ---- | --3.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -2.54%789.97万 | -2.00%770.57万 | 10.41%775.63万 | 27.74%866.83万 | 19.87%813.37万 | 15.21%810.58万 | 16.06%786.31万 | 3.59%702.48万 | 3.93%678.57万 | 3.93%678.57万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -22.86%321.11万 | -14.07%336.73万 | -13.36%372.8万 | -7.34%394.04万 | -7.74%392.36万 | -2.40%416.29万 | -11.80%391.86万 | -6.29%430.29万 | -14.40%425.27万 | -14.40%425.27万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.94万 | --11.94万 | --11.94万 |
| -长期租赁负债 | -22.86%321.11万 | -14.07%336.73万 | -7.57%372.8万 | -4.67%394.04万 | -5.07%392.36万 | -2.40%416.29万 | -11.80%391.86万 | -12.16%403.35万 | -16.80%413.34万 | -16.80%413.34万 |
| 衍生品负债 | --0 | -74.36%34.91万 | -78.00%37.46万 | -72.52%38.71万 | -53.20%65.93万 | --94.38万 | --136.16万 | --170.25万 | --140.87万 | --140.87万 |
| 递延负债 | 6.85%92.03万 | 11.57%92.23万 | 3.10%92.17万 | 0.07%90.49万 | -0.72%89.77万 | -20.45%86.13万 | -24.45%82.66万 | -19.22%89.4万 | -19.64%90.42万 | -19.64%90.42万 |
| 非流动负债总额 | -30.77%413.14万 | -24.04%463.87万 | -27.18%502.42万 | -20.31%523.24万 | -16.52%548.07万 | 11.60%596.8万 | 10.29%610.68万 | 21.07%689.94万 | 7.75%656.57万 | 7.75%656.57万 |
| 负债总额 | -14.51%1,203.11万 | -11.64%1,234.44万 | -8.21%1,278.05万 | 4.11%1,390.07万 | 1.97%1,361.44万 | 13.65%1,407.38万 | 13.46%1,396.99万 | 11.57%1,392.42万 | 5.77%1,335.13万 | 5.77%1,335.13万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%783.26万 | 0.00%783.26万 | 0.32%783.26万 | 3.16%783.26万 | 3.16%783.26万 | 3.16%783.26万 | 3.16%783.26万 | 3.71%780.75万 | 0.85%759.25万 | 0.85%759.25万 |
| -普通股股本 | 0.00%783.26万 | 0.00%783.26万 | 0.32%783.26万 | 3.16%783.26万 | 3.16%783.26万 | 3.16%783.26万 | 3.16%783.26万 | 3.71%780.75万 | 0.85%759.25万 | 0.85%759.25万 |
| 资本公积 | 0.31%50.75万 | 0.80%50.75万 | -0.52%50.75万 | 0.10%50.75万 | 0.03%50.72万 | -0.21%50.6万 | -0.69%50.35万 | 44.92%51.02万 | 44.03%50.7万 | 44.03%50.7万 |
| 留存收益 | -3.17%-774.45万 | 8.06%-733.83万 | 17.02%-690.6万 | 8.94%-711.56万 | 7.19%-725.27万 | -9.51%-750.66万 | -26.51%-798.15万 | -35.40%-832.27万 | -34.23%-781.45万 | -34.23%-781.45万 |
| 其他股本权益 | 0.00%9.94万 | 0.00%9.94万 | 0.00%9.94万 | 0.00%9.94万 | 0.00%9.94万 | 0.00%9.94万 | 0.00%9.94万 | 0.00%9.94万 | 0.00%9.94万 | 0.00%9.94万 |
| 股东权益总额 | -25.38%69.5万 | 142.58%110.12万 | 1,525.11%153.35万 | 244.40%132.39万 | 208.64%118.64万 | -30.70%93.13万 | -75.98%45.39万 | -94.85%9.44万 | -82.19%38.44万 | -82.19%38.44万 |
| 总权益 | -25.38%69.5万 | 142.58%110.12万 | 1,525.11%153.35万 | 244.40%132.39万 | 208.64%118.64万 | -30.70%93.13万 | -75.98%45.39万 | -94.85%9.44万 | -82.19%38.44万 | -82.19%38.44万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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。
