加拿大市场个股详情

DSV Discovery Silver Corp

添加自选
  • 0.710
  • -0.010-1.39%
延时15分钟行情已收盘 12/27 16:00 (美东)
2.84亿总市值-17.75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
(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
资产
流动资产
现金及现金等价物和短期投资
-44.09%3,361.47万
-45.49%3,729.79万
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
-现金和现金等价物
-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
-短期投资
-11.86%17.24万
-0.45%25.01万
-26.12%33.2万
-60.78%20.42万
-60.78%20.42万
-62.78%19.56万
-74.75%25.13万
-97.26%44.94万
-96.77%52.06万
-96.77%52.06万
应收款项
-74.20%315.84万
-51.03%388.53万
-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
-应收税费
-74.87%302.18万
-51.81%372.31万
-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
-其他应收款
-36.80%13.67万
-22.51%16.22万
622.72%17.14万
-30.95%23.71万
-30.95%23.71万
484.36%21.62万
782.48%20.93万
-89.31%2.37万
96.75%34.33万
96.75%34.33万
预付费用
-3.15%35.13万
30.45%47.6万
34.94%25.05万
12.64%29.21万
12.64%29.21万
18.42%36.27万
-0.78%36.49万
21.01%18.56万
17.75%25.93万
17.75%25.93万
其他流动资产
----
----
----
--1
--1
----
----
----
----
----
流动资产合计
-48.96%3,712.44万
-45.70%4,165.91万
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
非流动资产
固定资产净额
12.67%8,564.26万
24.96%8,803.38万
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
-固定资产
12.93%8,712.61万
25.07%8,950.49万
115.15%9,148.9万
135.61%8,319.64万
135.61%8,319.64万
115.85%7,715.12万
107.60%7,156.67万
24.14%4,252.27万
3.59%3,531.08万
3.59%3,531.08万
-累计折旧
-30.06%-148.34万
-31.91%-147.11万
-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
长期应收款
14.69%232.8万
4.80%212.74万
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
非流动资产合计
12.72%8,797.07万
24.39%9,016.12万
113.85%9,310.87万
130.47%8,420.64万
130.47%8,420.64万
110.56%7,804.05万
97.33%7,248.13万
19.66%4,353.98万
0.17%3,653.65万
0.17%3,653.65万
总资产
-17.03%1.25亿
-11.65%1.32亿
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
负债
流动负债
短期借款与资本租赁负债
22.11%11.74万
21.65%11.58万
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
-短期资本租赁负债
22.11%11.74万
21.65%11.58万
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
应付款项
-59.56%177.32万
-17.63%166.26万
63.06%214.18万
135.86%404.11万
135.86%404.11万
38.31%438.48万
-2.75%201.86万
12.79%131.36万
15.74%171.33万
15.74%171.33万
-应付账款
-48.12%177.32万
30.91%166.26万
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
-其他应付款
----
----
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
应计费用
-51.01%433.43万
-54.98%402.64万
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
流动负债总额
-53.29%622.49万
-47.50%580.49万
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
非流动负债
长期借款与租赁负债
-43.15%22.05万
-40.21%24.65万
-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
-长期租赁负债
-43.15%22.05万
-40.21%24.65万
-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
长期应付账款及其他应付款项
--0
--0
--338.25万
--330.18万
--330.18万
--328.55万
----
----
--0
--0
长期拨备
20.21%104.22万
--121.61万
--89.71万
--87.6万
--87.6万
--86.7万
----
----
----
----
其他非流动负债
----
----
----
----
----
----
--418.68万
----
----
----
非流动负债总额
-72.19%126.27万
-68.20%146.26万
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
负债总额
-58.10%748.76万
-53.58%726.75万
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
所有者权益
股本
1.85%2.2亿
1.18%2.19亿
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
-普通股股本
1.85%2.2亿
1.18%2.19亿
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
资本公积
3.42%4,322.02万
9.12%4,296.18万
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
留存收益
-13.07%-1.61亿
-11.09%-1.56亿
-9.10%-1.49亿
-11.88%-1.48亿
-11.88%-1.48亿
-16.78%-1.43亿
-20.44%-1.4亿
-30.53%-1.37亿
-44.91%-1.33亿
-44.91%-1.33亿
不影响留存收益的损益
-760.23%-179.57万
41.09%158.63万
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
其他股本权益
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
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
股东权益总额
-11.51%1.18亿
-6.73%1.25亿
50.99%1.31亿
45.16%1.29亿
45.16%1.29亿
36.42%1.33亿
34.56%1.34亿
-11.24%8,703.66万
-15.96%8,915.81万
-15.96%8,915.81万
总权益
-11.51%1.18亿
-6.73%1.25亿
50.99%1.31亿
45.16%1.29亿
45.16%1.29亿
36.42%1.33亿
34.56%1.34亿
-11.24%8,703.66万
-15.96%8,915.81万
-15.96%8,915.81万
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
资产
流动资产
现金及现金等价物和短期投资 -44.09%3,361.47万-45.49%3,729.79万35.30%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
-现金和现金等价物 -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
-短期投资 -11.86%17.24万-0.45%25.01万-26.12%33.2万-60.78%20.42万-60.78%20.42万-62.78%19.56万-74.75%25.13万-97.26%44.94万-96.77%52.06万-96.77%52.06万
应收款项 -74.20%315.84万-51.03%388.53万-61.30%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
-应收税费 -74.87%302.18万-51.81%372.31万-63.38%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
-其他应收款 -36.80%13.67万-22.51%16.22万622.72%17.14万-30.95%23.71万-30.95%23.71万484.36%21.62万782.48%20.93万-89.31%2.37万96.75%34.33万96.75%34.33万
预付费用 -3.15%35.13万30.45%47.6万34.94%25.05万12.64%29.21万12.64%29.21万18.42%36.27万-0.78%36.49万21.01%18.56万17.75%25.93万17.75%25.93万
其他流动资产 --------------1--1--------------------
流动资产合计 -48.96%3,712.44万-45.70%4,165.91万18.80%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
非流动资产
固定资产净额 12.67%8,564.26万24.96%8,803.38万116.90%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
-固定资产 12.93%8,712.61万25.07%8,950.49万115.15%9,148.9万135.61%8,319.64万135.61%8,319.64万115.85%7,715.12万107.60%7,156.67万24.14%4,252.27万3.59%3,531.08万3.59%3,531.08万
-累计折旧 -30.06%-148.34万-31.91%-147.11万-43.46%-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
长期应收款 14.69%232.8万4.80%212.74万51.37%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
非流动资产合计 12.72%8,797.07万24.39%9,016.12万113.85%9,310.87万130.47%8,420.64万130.47%8,420.64万110.56%7,804.05万97.33%7,248.13万19.66%4,353.98万0.17%3,653.65万0.17%3,653.65万
总资产 -17.03%1.25亿-11.65%1.32亿65.16%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
负债
流动负债
短期借款与资本租赁负债 22.11%11.74万21.65%11.58万18.34%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
-短期资本租赁负债 22.11%11.74万21.65%11.58万18.34%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
应付款项 -59.56%177.32万-17.63%166.26万63.06%214.18万135.86%404.11万135.86%404.11万38.31%438.48万-2.75%201.86万12.79%131.36万15.74%171.33万15.74%171.33万
-应付账款 -48.12%177.32万30.91%166.26万46.43%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
-其他应付款 --------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
应计费用 -51.01%433.43万-54.98%402.64万2,346.19%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
流动负债总额 -53.29%622.49万-47.50%580.49万541.61%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
非流动负债
长期借款与租赁负债 -43.15%22.05万-40.21%24.65万-37.01%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
-长期租赁负债 -43.15%22.05万-40.21%24.65万-37.01%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
长期应付账款及其他应付款项 --0--0--338.25万--330.18万--330.18万--328.55万----------0--0
长期拨备 20.21%104.22万--121.61万--89.71万--87.6万--87.6万--86.7万----------------
其他非流动负债 --------------------------418.68万------------
非流动负债总额 -72.19%126.27万-68.20%146.26万943.49%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
负债总额 -58.10%748.76万-53.58%726.75万620.62%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
所有者权益
股本 1.85%2.2亿1.18%2.19亿30.10%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
-普通股股本 1.85%2.2亿1.18%2.19亿30.10%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
资本公积 3.42%4,322.02万9.12%4,296.18万10.54%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
留存收益 -13.07%-1.61亿-11.09%-1.56亿-9.10%-1.49亿-11.88%-1.48亿-11.88%-1.48亿-16.78%-1.43亿-20.44%-1.4亿-30.53%-1.37亿-44.91%-1.33亿-44.91%-1.33亿
不影响留存收益的损益 -760.23%-179.57万41.09%158.63万354.32%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
其他股本权益 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
股东权益总额 -11.51%1.18亿-6.73%1.25亿50.99%1.31亿45.16%1.29亿45.16%1.29亿36.42%1.33亿34.56%1.34亿-11.24%8,703.66万-15.96%8,915.81万-15.96%8,915.81万
总权益 -11.51%1.18亿-6.73%1.25亿50.99%1.31亿45.16%1.29亿45.16%1.29亿36.42%1.33亿34.56%1.34亿-11.24%8,703.66万-15.96%8,915.81万-15.96%8,915.81万
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。

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加拿大
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