加拿大市场个股详情
NIC Delota Corp
- 0.100
- -0.005-4.76%
延时15分钟行情已收盘 11/29 12:52 (美东)
291.10万总市值-1250市盈率TTM
0.100最高价0.100最低价1.00万股成交量0.100今开0.105昨收1000.00成交额0.17052周最高0.04%换手率2911.03万总股本0.09552周最低-0.08每股收益TTM234.24万流通值0.170历史最高亏损市盈率(静)2342.37万流通股0.095历史最低-0.07每股收益(静)0.00%振幅--股息TTM33.33市净率1股每手--股息率TTM
Delota Corp关键统计数据
季报+年报
显示同比
| (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 196.75%241.59万 | 37.90%175.34万 | 37.90%175.34万 | -10.65%90.49万 | 10.94%78.38万 | 17.68%81.41万 | 25.85%127.15万 | 25.85%127.15万 | 28.10%101.28万 | -6.56%70.65万 |
| -现金和现金等价物 | 196.75%241.59万 | 37.90%175.34万 | 37.90%175.34万 | -10.65%90.49万 | 10.94%78.38万 | 17.68%81.41万 | 25.85%127.15万 | 25.85%127.15万 | 28.10%101.28万 | -6.56%70.65万 |
| 应收款项 | -15.02%124.65万 | -4.74%154.06万 | -4.74%154.06万 | 4.38%151.73万 | -11.80%162.33万 | 16.55%146.69万 | 94.60%161.73万 | 94.60%161.73万 | 103.29%145.37万 | 230.31%184.04万 |
| -应收账款 | -17.78%120.61万 | -7.15%150.17万 | -7.15%150.17万 | 4.38%151.73万 | -11.80%162.33万 | 16.55%146.69万 | 94.60%161.73万 | 94.60%161.73万 | 103.29%145.37万 | 230.31%184.04万 |
| -其他应收款 | --4.05万 | --3.89万 | --3.89万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | -2.09%244.61万 | 36.74%250.91万 | 36.74%250.91万 | 50.73%279.78万 | 76.21%273.5万 | 53.76%249.84万 | 25.23%183.5万 | 25.23%183.5万 | 22.94%185.61万 | 8.95%155.22万 |
| 预付费用 | 44.34%31.15万 | -22.19%21.14万 | -22.19%21.14万 | -21.23%22.35万 | -15.79%20.11万 | 29.78%21.58万 | 38.77%27.17万 | 38.77%27.17万 | 26.47%28.37万 | -13.20%23.88万 |
| 流动资产合计 | 28.52%642万 | 20.40%601.45万 | 20.40%601.45万 | 18.18%544.35万 | 23.17%534.31万 | 33.51%499.52万 | 42.63%499.54万 | 42.63%499.54万 | 42.18%460.63万 | 43.97%433.79万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -31.86%399.61万 | -33.90%413.51万 | -33.90%413.51万 | -12.92%498.11万 | -9.14%548.03万 | -0.00%586.44万 | 3.02%625.62万 | 3.02%625.62万 | -10.87%572.03万 | -4.70%603.15万 |
| -固定资产 | -24.05%507.57万 | -26.37%515.71万 | -26.37%515.71万 | -6.00%594.05万 | -2.83%636.98万 | 5.45%668.3万 | 8.07%700.38万 | 8.07%700.38万 | -6.49%631.95万 | -1.19%655.52万 |
| -累计折旧 | -31.89%-107.96万 | -36.69%-102.2万 | -36.69%-102.2万 | -60.14%-95.94万 | -69.87%-88.95万 | -72.97%-81.85万 | -83.31%-74.77万 | -83.31%-74.77万 | -75.88%-59.91万 | -71.52%-52.36万 |
| 长期应收款 | --24.59万 | --25.67万 | --25.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -2.82%335.66万 | -5.65%332.95万 | -5.65%332.95万 | -8.35%330.31万 | -8.18%337.85万 | -8.02%345.39万 | -7.86%352.88万 | -7.86%352.88万 | -63.99%360.42万 | -63.29%367.96万 |
| -其他无形资产 | -2.82%335.66万 | -5.65%332.95万 | -5.65%332.95万 | -8.35%330.31万 | -8.18%337.85万 | -8.02%345.39万 | -7.86%352.88万 | -7.86%352.88万 | 727.29%360.42万 | 716.07%367.96万 |
| 非流动资产合计 | -18.46%759.86万 | -21.09%772.13万 | -21.09%772.13万 | -11.16%828.42万 | -8.78%885.88万 | -3.13%931.83万 | -1.19%978.49万 | -1.19%978.49万 | -43.24%932.45万 | -40.62%971.11万 |
| 总资产 | -2.06%1,401.86万 | -7.07%1,373.57万 | -7.07%1,373.57万 | -1.46%1,372.77万 | 1.09%1,420.19万 | 7.13%1,431.35万 | 10.26%1,478.04万 | 10.26%1,478.04万 | -29.16%1,393.08万 | -27.46%1,404.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -1.77%184.61万 | -8.68%184.55万 | -8.68%184.55万 | 4.82%180.51万 | 5.22%184.26万 | 12.40%187.93万 | -83.79%202.08万 | -83.79%202.08万 | -86.72%172.21万 | -86.16%175.12万 |
| -短期借款 | 12.33%78.13万 | -2.72%78.58万 | -2.72%78.58万 | -10.58%75.48万 | -11.50%74.91万 | -9.34%69.55万 | -93.20%80.78万 | -93.20%80.78万 | -92.91%84.41万 | -92.74%84.64万 |
| -短期资本租赁负债 | -10.05%106.48万 | -12.64%105.97万 | -12.64%105.97万 | 19.64%105.03万 | 20.86%109.36万 | 30.83%118.38万 | 105.51%121.31万 | 105.51%121.31万 | -16.65%87.79万 | -8.35%90.48万 |
| 应付款项 | 1.41%484.31万 | 5.66%463万 | 5.66%463万 | 45.32%509.73万 | 42.21%480.26万 | 72.53%477.58万 | 73.53%438.21万 | 73.53%438.21万 | 72.07%350.75万 | 88.67%337.71万 |
| -应付账款 | -1.12%357.12万 | 5.66%463万 | 5.66%463万 | 40.35%399.82万 | 35.72%365.79万 | 64.00%361.16万 | 110.96%438.21万 | 110.96%438.21万 | 60.83%284.89万 | 65.45%269.52万 |
| -应付税费 | 9.25%127.19万 | ---- | ---- | 66.86%109.91万 | 67.88%114.47万 | 105.69%116.43万 | ---- | ---- | 146.56%65.87万 | 323.80%68.19万 |
| 递延负债 | 165.53%33.56万 | 146.01%31.02万 | 146.01%31.02万 | 7.22%13.35万 | 7.83%12.97万 | -2.02%12.64万 | 15.41%12.61万 | 15.41%12.61万 | 32.26%12.45万 | 32.60%12.03万 |
| 流动负债总额 | 3.59%702.48万 | 3.93%678.57万 | 3.93%678.57万 | 31.41%703.59万 | 29.08%677.49万 | 48.42%678.15万 | -56.77%652.9万 | -56.77%652.9万 | -64.54%535.41万 | -63.88%524.85万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -6.29%430.29万 | -14.40%425.27万 | -14.40%425.27万 | -16.00%426.51万 | -15.95%444.3万 | -11.35%459.19万 | -12.05%496.82万 | -12.05%496.82万 | -8.40%507.74万 | -1.83%528.6万 |
| -长期借款 | --26.94万 | --11.94万 | --11.94万 | ---- | ---- | ---- | ---- | ---- | -0.12%17.36万 | -0.21%16.85万 |
| -长期租赁负债 | -12.16%403.35万 | -16.80%413.34万 | -16.80%413.34万 | -13.02%426.51万 | -13.18%444.3万 | -8.46%459.19万 | -9.50%496.82万 | -9.50%496.82万 | -8.67%490.38万 | -1.88%511.75万 |
| 衍生品负债 | --170.25万 | --140.87万 | --140.87万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 递延负债 | -19.22%89.4万 | -19.64%90.42万 | -19.64%90.42万 | -5.13%108.27万 | -5.01%109.42万 | -6.41%110.67万 | -3.67%112.52万 | -3.67%112.52万 | 380.41%114.12万 | 449.12%115.19万 |
| 非流动负债总额 | 21.07%689.94万 | 7.75%656.57万 | 7.75%656.57万 | -14.00%534.78万 | -13.99%553.71万 | -10.43%569.86万 | -10.61%609.34万 | -10.61%609.34万 | 7.57%621.86万 | 15.08%643.79万 |
| 负债总额 | 11.57%1,392.42万 | 5.77%1,335.13万 | 5.77%1,335.13万 | 7.01%1,238.37万 | 5.35%1,231.21万 | 14.17%1,248.01万 | -42.42%1,262.24万 | -42.42%1,262.24万 | -44.57%1,157.27万 | -41.94%1,168.64万 |
| 所有者权益 | ||||||||||
| 股本 | 3.71%780.75万 | 0.85%759.25万 | 0.85%759.25万 | 0.85%759.25万 | 0.85%759.25万 | 0.00%752.85万 | 66.25%752.85万 | 66.25%752.85万 | 66.25%752.85万 | 66.25%752.85万 |
| -普通股股本 | 3.71%780.75万 | 0.85%759.25万 | 0.85%759.25万 | 0.85%759.25万 | 0.85%759.25万 | 0.00%752.85万 | 66.25%752.85万 | 66.25%752.85万 | 66.25%752.85万 | 66.25%752.85万 |
| 资本公积 | 44.92%51.02万 | 44.03%50.7万 | 44.03%50.7万 | 44.03%50.7万 | 44.03%50.7万 | 0.00%35.2万 | 0.00%35.2万 | 0.00%35.2万 | 25.78%35.2万 | 25.78%35.2万 |
| 留存收益 | -35.40%-832.27万 | -34.23%-781.45万 | -34.23%-781.45万 | -21.93%-685.49万 | -12.31%-630.91万 | -10.75%-614.65万 | 56.86%-582.19万 | 56.86%-582.19万 | 8.15%-562.19万 | 0.91%-561.74万 |
| 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 | -94.85%9.44万 | -82.19%38.44万 | -82.19%38.44万 | -43.00%134.4万 | -20.01%188.98万 | -24.55%183.34万 | 125.34%215.8万 | 125.34%215.8万 | 294.45%235.81万 | 410.43%236.25万 |
| 总权益 | -94.85%9.44万 | -82.19%38.44万 | -82.19%38.44万 | -43.00%134.4万 | -20.01%188.98万 | -24.55%183.34万 | 125.34%215.8万 | 125.34%215.8万 | 294.45%235.81万 | 410.43%236.25万 |
| 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。
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