加拿大市場個股詳情
AGRA Digicann Ventures Inc
- 0.005
- 0.0000.00%
延時15分鐘行情已收盤 04/11 09:30 (美東)
1279.51總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.005昨收0.00成交額0.12552周最高0.00%換手率25.59萬總股本0.12552周最低-22.489每股收益TTM1279.51流通值3225.000歷史最高0.00市盈率(靜)25.59萬流通股0.125歷史最低-19.75每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Digicann Ventures Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -71.03%63.23萬 | -79.75%87.96萬 | -79.75%87.96萬 | -83.51%80.21萬 | -70.44%129.66萬 | -21.18%218.22萬 | 1,482.91%434.34萬 | 1,482.91%434.34萬 | 2,049.77%486.51萬 | 1,274.78%438.59萬 |
| -現金和現金等價物 | -83.27%18.23萬 | -90.16%30.43萬 | -90.16%30.43萬 | -95.61%19.17萬 | -85.61%63.11萬 | -60.66%108.93萬 | 1,027.36%309.34萬 | 1,027.36%309.34萬 | 1,828.83%436.51萬 | 1,274.78%438.59萬 |
| -短期投資 | -58.82%45萬 | -53.97%57.53萬 | -53.97%57.53萬 | 22.06%61.03萬 | --66.55萬 | --109.29萬 | --125萬 | --125萬 | --50萬 | ---- |
| 應收款項 | -92.46%7.79萬 | -91.70%8.02萬 | -91.70%8.02萬 | 1,800.43%103.13萬 | 397.93%102.39萬 | 457.86%103.21萬 | 549.28%96.65萬 | 549.28%96.65萬 | -90.66%5.43萬 | -85.46%20.56萬 |
| -應收貸款 | ---- | --0 | --0 | --74.22萬 | --74.22萬 | --74.22萬 | --74.22萬 | --74.22萬 | ---- | ---- |
| -應收稅費 | -99.48%125 | -99.07%125 | -99.07%125 | --1.04萬 | 1,065.06%2.1萬 | -69.29%2.39萬 | -90.00%1.34萬 | -90.00%1.34萬 | --0 | -99.84%1,803 |
| -其他應收款 | -70.77%7.77萬 | -62.05%8.01萬 | -62.05%8.01萬 | 413.60%27.87萬 | 27.89%26.07萬 | 148.06%26.6萬 | 1,288.58%21.09萬 | 1,288.58%21.09萬 | -53.43%5.43萬 | 215.25%20.38萬 |
| 存貨 | 51.63%13.41萬 | -21.35%7.79萬 | -21.35%7.79萬 | -52.89%4.23萬 | -66.18%4.16萬 | -35.11%8.84萬 | -10.96%9.9萬 | -10.96%9.9萬 | -45.41%8.99萬 | -27.60%12.29萬 |
| 預付費用 | -0.49%4.09萬 | 11.46%5.71萬 | 11.46%5.71萬 | 203.29%10.28萬 | 76.81%3.62萬 | 10.43%4.11萬 | 87.48%5.12萬 | 87.48%5.12萬 | -94.50%3.39萬 | -96.85%2.05萬 |
| 套期保值資產 | ---- | --0 | --0 | --20.32萬 | --20.32萬 | --20.32萬 | --20.32萬 | --20.32萬 | ---- | ---- |
| 流動資產合計 | -75.05%88.51萬 | -80.67%109.47萬 | -80.67%109.47萬 | -56.74%218.17萬 | -45.06%260.14萬 | 13.42%354.69萬 | 908.09%566.32萬 | 908.09%566.32萬 | 217.46%504.32萬 | 85.43%473.49萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | --0 | --0 | --0 | -99.96%1,168 | -92.85%121.82萬 | -92.46%125.84萬 | -92.46%125.84萬 | -92.40%179.87萬 | -87.94%277.4萬 |
| -固定資產 | -67.37%76.01萬 | -67.37%76.01萬 | -67.37%76.01萬 | -67.37%76.01萬 | -77.27%76.01萬 | -87.06%232.95萬 | -86.73%232.95萬 | -86.73%232.95萬 | -90.50%232.95萬 | -85.88%334.35萬 |
| -累計折舊 | 31.60%-76.01萬 | 29.04%-76.01萬 | 29.04%-76.01萬 | -43.18%-76.01萬 | -33.26%-75.9萬 | -16.24%-111.13萬 | -25.94%-107.12萬 | -25.94%-107.12萬 | 37.85%-53.09萬 | 16.52%-56.95萬 |
| 投資和預付款 | -99.88%2.75萬 | --0 | --0 | -28.96%1,783.7萬 | -23.28%2,069.25萬 | -20.28%2,277.62萬 | -21.88%2,343.87萬 | -21.88%2,343.87萬 | -53.16%2,510.91萬 | -50.60%2,697.28萬 |
| -長期股權投資 | -99.88%2.75萬 | --0 | --0 | -28.96%1,783.7萬 | -23.28%2,069.25萬 | -20.28%2,277.62萬 | -21.88%2,343.87萬 | -21.88%2,343.87萬 | -53.16%2,510.91萬 | -50.60%2,697.28萬 |
| 長期應收票據 | ---- | --0 | --0 | 12.89%1,659.64萬 | 12.77%1,603.79萬 | 12.17%1,541.93萬 | 12.40%1,495.08萬 | 12.40%1,495.08萬 | --1,470.15萬 | --1,422.22萬 |
| 商譽及其他無形資產 | --0 | --0 | --0 | -19.02%82.85萬 | -16.45%85.47萬 | -27.05%88.06萬 | -22.35%90.59萬 | -22.35%90.59萬 | -96.67%102.3萬 | -96.68%102.3萬 |
| -其他無形資產 | ---- | ---- | ---- | -19.02%82.85萬 | -16.45%85.47萬 | -27.05%88.06萬 | -22.35%90.59萬 | -22.35%90.59萬 | -95.92%102.3萬 | -95.92%102.3萬 |
| 非流動資產合計 | -99.93%2.75萬 | --0 | --0 | -17.29%3,526.19萬 | -16.46%3,758.62萬 | -33.48%4,029.43萬 | -33.70%4,055.38萬 | -33.70%4,055.38萬 | -68.93%4,263.22萬 | -67.27%4,499.2萬 |
| 總資產 | -97.92%91.26萬 | -97.63%109.47萬 | -97.63%109.47萬 | -21.46%3,744.36萬 | -19.18%4,018.76萬 | -31.17%4,384.12萬 | -25.13%4,621.7萬 | -25.13%4,621.7萬 | -65.66%4,767.5萬 | -64.48%4,972.69萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -16.68%1,799.22萬 | -22.39%1,853.26萬 | -22.39%1,853.26萬 | 2,126.88%1,826.78萬 | 1,649.86%2,013.2萬 | 402.45%2,159.28萬 | -19.02%2,387.85萬 | -19.02%2,387.85萬 | 25.67%82.03萬 | -42.65%115.05萬 |
| -短期借款 | -11.00%1,799.22萬 | -22.07%1,853.26萬 | -22.07%1,853.26萬 | 2,417.99%1,826.78萬 | 1,803.10%2,013.2萬 | 394.78%2,021.67萬 | -18.78%2,378.14萬 | -18.78%2,378.14萬 | 49.59%72.55萬 | 107.42%105.79萬 |
| -短期資本租賃負債 | ---- | --0 | --0 | --0 | --0 | 550.59%137.61萬 | -52.88%9.71萬 | -52.88%9.71萬 | -43.47%9.48萬 | -43.20%9.26萬 |
| 應付款項 | 9.10%109.18萬 | 6.80%110.78萬 | 6.80%110.78萬 | 47.09%97.54萬 | -15.96%93.53萬 | -85.34%100.07萬 | -92.16%103.73萬 | -92.16%103.73萬 | -92.17%66.31萬 | -77.73%111.29萬 |
| -應付帳款 | 1.22%93.74萬 | -1.77%94.57萬 | -1.77%94.57萬 | 49.11%86.22萬 | -16.41%83.81萬 | -85.58%92.61萬 | -88.07%96.27萬 | -88.07%96.27萬 | -93.17%57.82萬 | -78.78%100.25萬 |
| -應付關聯方款項 | 106.88%15.44萬 | 117.24%16.21萬 | 117.24%16.21萬 | 33.32%11.32萬 | -11.90%9.72萬 | -81.70%7.46萬 | -54.98%7.46萬 | -54.98%7.46萬 | --8.49萬 | -59.80%11.04萬 |
| 應計費用 | 21.45%20.69萬 | -84.79%9.57萬 | -84.79%9.57萬 | -46.64%9.57萬 | -1.48%19.3萬 | -32.49%17.04萬 | 150.44%62.93萬 | 150.44%62.93萬 | --17.94萬 | 104.60%19.59萬 |
| 遞延負債 | ---- | --0 | --0 | -98.31%5,346 | -96.61%1.07萬 | -95.46%1.6萬 | -39.56%1.59萬 | -39.56%1.59萬 | --31.58萬 | --31.58萬 |
| 其他流動負債 | 0.00%29.7萬 | 0.00%29.7萬 | 0.00%29.7萬 | 1,060,717.86%29.7萬 | 1,060,717.86%29.7萬 | 1,060,717.86%29.7萬 | -97.16%29.7萬 | -97.16%29.7萬 | --28 | -99.94%28 |
| 流動負債總額 | -15.12%1,958.8萬 | -22.53%2,003.32萬 | -22.53%2,003.32萬 | 892.66%1,964.13萬 | 677.20%2,156.8萬 | 96.74%2,307.69萬 | -51.63%2,585.81萬 | -51.63%2,585.81萬 | -78.30%197.87萬 | -61.16%277.51萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -71.03%130.24萬 | -71.03%130.24萬 | -26.44%2,371.81萬 | -30.94%2,462.84萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.87%2,239.05萬 | -24.04%2,327.63萬 |
| -長期租賃負債 | ---- | --0 | --0 | --0 | --0 | --0 | -57.33%130.24萬 | -57.33%130.24萬 | -73.34%132.76萬 | -73.07%135.21萬 |
| 遞延負債 | ---- | --0 | --0 | --0 | --0 | --0 | -82.55%7,854 | -82.55%7,854 | --9,703 | --1.44萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---400 | ---- |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | -71.14%131.03萬 | -71.14%131.03萬 | -49.23%2,372.74萬 | -50.87%2,464.28萬 |
| 負債總額 | -15.12%1,958.8萬 | -26.26%2,003.32萬 | -26.26%2,003.32萬 | -23.59%1,964.13萬 | -21.34%2,156.8萬 | -38.26%2,307.69萬 | -53.16%2,716.84萬 | -53.16%2,716.84萬 | -53.97%2,570.61萬 | -52.15%2,741.79萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.97%2.04億 | 1.98%2.04億 | 1.98%2.04億 | 2.08%2.04億 | 1.32%2.02億 | 0.64%2億 | 11.74%2億 | 11.74%2億 | 9.87%1.99億 | 12.95%1.99億 |
| -普通股股本 | 1.97%2.04億 | 1.98%2.04億 | 1.98%2.04億 | 2.08%2.04億 | 1.32%2.02億 | 0.64%2億 | 11.74%2億 | 11.74%2億 | 9.87%1.99億 | 12.95%1.99億 |
| 留存收益 | -20.51%-2.46億 | -20.11%-2.48億 | -20.11%-2.48億 | -3.92%-2.11億 | -2.93%-2.08億 | 0.22%-2.04億 | 0.55%-2.06億 | 0.55%-2.06億 | -51.36%-2.03億 | -57.13%-2.03億 |
| 不影響留存收益的損益 | -5.82%2,367萬 | -1.88%2,509.86萬 | -1.88%2,509.86萬 | -1.46%2,517.37萬 | -1.47%2,516.74萬 | -20.89%2,513.23萬 | -19.44%2,557.88萬 | -19.44%2,557.88萬 | -29.76%2,554.56萬 | -29.06%2,554.22萬 |
| 股東權益總額 | -188.39%-1,850.47萬 | -197.65%-1,876.78萬 | -197.65%-1,876.78萬 | -18.82%1,797.3萬 | -16.41%1,879.02萬 | -19.01%2,093.49萬 | 304.83%1,921.93萬 | 304.83%1,921.93萬 | -73.60%2,213.96萬 | -73.14%2,247.96萬 |
| 非控制性權益 | 0.00%-17.07萬 | 0.00%-17.07萬 | 0.00%-17.07萬 | -0.01%-17.07萬 | -0.02%-17.07萬 | -136.02%-17.07萬 | 83.25%-17.07萬 | 83.25%-17.07萬 | 81.28%-17.06萬 | 82.94%-17.06萬 |
| 總權益 | -189.94%-1,867.53萬 | -199.42%-1,893.84萬 | -199.42%-1,893.84萬 | -18.97%1,780.23萬 | -16.54%1,861.96萬 | -21.12%2,076.42萬 | 410.88%1,904.86萬 | 410.88%1,904.86萬 | -73.52%2,196.89萬 | -73.03%2,230.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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