加拿大市場個股詳情

DELT Delta CleanTech Inc

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延時15分鐘行情已收盤 07/26 15:54 (美東)
402.76萬總市值-744市盈率TTM

Delta CleanTech Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-69.16%45.96萬
-85.09%28.34萬
-85.09%28.34萬
-80.47%36.77萬
-60.58%101.49萬
-56.21%149.03萬
-55.37%190.12萬
-55.37%190.12萬
-60.52%188.32萬
-54.29%257.46萬
-現金和現金等價物
157.69%45.96萬
-29.36%28.34萬
-29.36%28.34萬
-85.45%5.58萬
172.10%20.29萬
-55.78%17.84萬
-47.21%40.12萬
-47.21%40.12萬
-50.21%38.32萬
-95.43%7.46萬
-應收賬款
-91.88%3.67萬
-79.26%8.24萬
-79.26%8.24萬
-36.32%32.59萬
79.83%25.06萬
230.44%45.2萬
1,922.85%39.74萬
1,922.85%39.74萬
11,856.57%51.17萬
-46.94%13.93萬
-其他應收款
----
----
----
--66
----
----
--1.88萬
--1.88萬
----
----
流動資產合計
-54.23%90.95萬
-78.70%50.21萬
-78.70%50.21萬
-69.34%76.09萬
-52.87%129.46萬
-44.34%198.73萬
-45.93%235.72萬
-45.93%235.72萬
-53.05%248.13萬
-55.36%274.65萬
非流動資產
-累計折舊
-215.70%-8.93萬
32.39%-7.39萬
32.39%-7.39萬
37.63%-5.88萬
44.98%-4.36萬
56.09%-2.83萬
-120.83%-10.93萬
-120.83%-10.93萬
-168.90%-9.43萬
-278.42%-7.93萬
投資物業
-61.57%25.33萬
9.87%27.81萬
9.87%27.81萬
--23.59萬
--38.76萬
--65.9萬
27.69%25.32萬
27.69%25.32萬
----
----
-長期股權投資
-98.65%668
-98.65%668
-98.65%668
1,030.27%4.96萬
1,030.27%4.96萬
1,030.27%4.96萬
1,030.27%4.96萬
1,030.27%4.96萬
-91.71%4,390
-91.71%4,390
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
-61.57%25.33萬
9.87%27.81萬
9.87%27.81萬
--23.59萬
--38.76萬
--65.9萬
157.66%25.32萬
157.66%25.32萬
----
----
-商譽
-23.42%200.4萬
-22.96%206.08萬
-22.96%206.08萬
-9.08%249.01萬
-8.87%255.46萬
-8.71%261.7萬
-7.46%267.5萬
-7.46%267.5萬
3.05%273.88萬
3.16%280.31萬
-其他無形資產
49.15%205.17萬
12.59%154.88萬
12.59%154.88萬
0.00%137.56萬
0.00%137.56萬
0.00%137.56萬
0.00%137.56萬
0.00%137.56萬
--137.56萬
--137.56萬
監管資產
-90.52%4.33萬
-76.43%9.37萬
-76.43%9.37萬
-37.12%32.59萬
60.65%25.44萬
216.59%45.69萬
525.94%39.74萬
525.94%39.74萬
1,545.65%51.83萬
-45.04%15.84萬
非流動遞延資產
----
----
----
--36.03萬
----
----
----
----
----
----
負債
流動負債
短期借款與資本租賃負債
255.76%14.17萬
4.19%5.37萬
4.19%5.37萬
35.08%1.66萬
15.31%2.82萬
8.87%3.98萬
6.09%5.16萬
6.09%5.16萬
2.99%1.23萬
2.99%2.45萬
-短期借款
--10萬
----
----
----
----
----
----
----
----
----
-短期資本租賃負債
4.64%4.17萬
4.19%5.37萬
4.19%5.37萬
35.08%1.66萬
15.31%2.82萬
8.87%3.98萬
6.09%5.16萬
6.09%5.16萬
2.99%1.23萬
2.99%2.45萬
-應付帳款
----
-11.59%31.07萬
-11.59%31.07萬
--28.01萬
--31.16萬
--33.71萬
7.74%35.14萬
7.74%35.14萬
----
----
-應付稅費
-98.65%668
-98.65%668
-98.65%668
1,030.27%4.96萬
1,030.27%4.96萬
1,030.27%4.96萬
1,030.27%4.96萬
1,030.27%4.96萬
-91.71%4,390
-91.71%4,390
遞延負債
-91.53%2.01萬
-92.43%4,860
-92.43%4,860
-70.88%2.88萬
--27.5萬
--23.75萬
--6.42萬
--6.42萬
--9.88萬
----
流動負債總額
23.40%75.82萬
-24.02%36.93萬
-24.02%36.93萬
-1.41%32.55萬
191.92%61.48萬
236.32%61.45萬
29.67%48.6萬
29.67%48.6萬
231.52%33.02萬
162.57%21.06萬
非流動負債
-長期借款
-98.65%668
-98.65%668
-98.65%668
1,030.27%4.96萬
1,030.27%4.96萬
1,030.27%4.96萬
1,030.27%4.96萬
1,030.27%4.96萬
-91.71%4,390
-91.71%4,390
長期應計費用
-10.72%10.51萬
-25.99%9.6萬
-25.99%9.6萬
127.69%10.02萬
80.63%10.24萬
66.27%11.77萬
54.08%12.97萬
54.08%12.97萬
-50.34%4.4萬
-43.31%5.67萬
非流動負債總額
14.28%75.89萬
-30.93%36.99萬
-30.93%36.99萬
12.13%37.51萬
209.04%66.45萬
254.95%66.41萬
41.26%53.56萬
41.26%53.56萬
119.27%33.45萬
61.42%21.5萬
所有者權益
股本
3.53%1,022.44萬
11.99%1,012.72萬
11.99%1,012.72萬
9.20%987.55萬
9.20%987.55萬
9.20%987.55萬
0.55%904.32萬
0.55%904.32萬
26.14%904.32萬
11.21%904.32萬
-普通股股本
3.53%1,022.44萬
11.99%1,012.72萬
11.99%1,012.72萬
9.20%987.55萬
9.20%987.55萬
9.20%987.55萬
0.55%904.32萬
0.55%904.32萬
26.14%904.32萬
11.21%904.32萬
資本公積
8.57%77.88萬
-48.50%77.06萬
-48.50%77.06萬
-46.35%76.51萬
-44.38%74.1萬
-40.64%71.73萬
43.51%149.63萬
43.51%149.63萬
-55.92%142.62萬
-31.27%133.23萬
總權益
-31.96%366.1萬
-39.02%330.21萬
-39.02%330.21萬
-30.83%394.73萬
-25.84%433.91萬
-20.35%538.1萬
-28.11%541.5萬
-28.11%541.5萬
-31.41%570.68萬
-36.31%585.13萬
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -69.16%45.96萬-85.09%28.34萬-85.09%28.34萬-80.47%36.77萬-60.58%101.49萬-56.21%149.03萬-55.37%190.12萬-55.37%190.12萬-60.52%188.32萬-54.29%257.46萬
-現金和現金等價物 157.69%45.96萬-29.36%28.34萬-29.36%28.34萬-85.45%5.58萬172.10%20.29萬-55.78%17.84萬-47.21%40.12萬-47.21%40.12萬-50.21%38.32萬-95.43%7.46萬
-應收賬款 -91.88%3.67萬-79.26%8.24萬-79.26%8.24萬-36.32%32.59萬79.83%25.06萬230.44%45.2萬1,922.85%39.74萬1,922.85%39.74萬11,856.57%51.17萬-46.94%13.93萬
-其他應收款 --------------66----------1.88萬--1.88萬--------
流動資產合計 -54.23%90.95萬-78.70%50.21萬-78.70%50.21萬-69.34%76.09萬-52.87%129.46萬-44.34%198.73萬-45.93%235.72萬-45.93%235.72萬-53.05%248.13萬-55.36%274.65萬
非流動資產
-累計折舊 -215.70%-8.93萬32.39%-7.39萬32.39%-7.39萬37.63%-5.88萬44.98%-4.36萬56.09%-2.83萬-120.83%-10.93萬-120.83%-10.93萬-168.90%-9.43萬-278.42%-7.93萬
投資物業 -61.57%25.33萬9.87%27.81萬9.87%27.81萬--23.59萬--38.76萬--65.9萬27.69%25.32萬27.69%25.32萬--------
-長期股權投資 -98.65%668-98.65%668-98.65%6681,030.27%4.96萬1,030.27%4.96萬1,030.27%4.96萬1,030.27%4.96萬1,030.27%4.96萬-91.71%4,390-91.71%4,390
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 -61.57%25.33萬9.87%27.81萬9.87%27.81萬--23.59萬--38.76萬--65.9萬157.66%25.32萬157.66%25.32萬--------
-商譽 -23.42%200.4萬-22.96%206.08萬-22.96%206.08萬-9.08%249.01萬-8.87%255.46萬-8.71%261.7萬-7.46%267.5萬-7.46%267.5萬3.05%273.88萬3.16%280.31萬
-其他無形資產 49.15%205.17萬12.59%154.88萬12.59%154.88萬0.00%137.56萬0.00%137.56萬0.00%137.56萬0.00%137.56萬0.00%137.56萬--137.56萬--137.56萬
監管資產 -90.52%4.33萬-76.43%9.37萬-76.43%9.37萬-37.12%32.59萬60.65%25.44萬216.59%45.69萬525.94%39.74萬525.94%39.74萬1,545.65%51.83萬-45.04%15.84萬
非流動遞延資產 --------------36.03萬------------------------
負債
流動負債
短期借款與資本租賃負債 255.76%14.17萬4.19%5.37萬4.19%5.37萬35.08%1.66萬15.31%2.82萬8.87%3.98萬6.09%5.16萬6.09%5.16萬2.99%1.23萬2.99%2.45萬
-短期借款 --10萬------------------------------------
-短期資本租賃負債 4.64%4.17萬4.19%5.37萬4.19%5.37萬35.08%1.66萬15.31%2.82萬8.87%3.98萬6.09%5.16萬6.09%5.16萬2.99%1.23萬2.99%2.45萬
-應付帳款 -----11.59%31.07萬-11.59%31.07萬--28.01萬--31.16萬--33.71萬7.74%35.14萬7.74%35.14萬--------
-應付稅費 -98.65%668-98.65%668-98.65%6681,030.27%4.96萬1,030.27%4.96萬1,030.27%4.96萬1,030.27%4.96萬1,030.27%4.96萬-91.71%4,390-91.71%4,390
遞延負債 -91.53%2.01萬-92.43%4,860-92.43%4,860-70.88%2.88萬--27.5萬--23.75萬--6.42萬--6.42萬--9.88萬----
流動負債總額 23.40%75.82萬-24.02%36.93萬-24.02%36.93萬-1.41%32.55萬191.92%61.48萬236.32%61.45萬29.67%48.6萬29.67%48.6萬231.52%33.02萬162.57%21.06萬
非流動負債
-長期借款 -98.65%668-98.65%668-98.65%6681,030.27%4.96萬1,030.27%4.96萬1,030.27%4.96萬1,030.27%4.96萬1,030.27%4.96萬-91.71%4,390-91.71%4,390
長期應計費用 -10.72%10.51萬-25.99%9.6萬-25.99%9.6萬127.69%10.02萬80.63%10.24萬66.27%11.77萬54.08%12.97萬54.08%12.97萬-50.34%4.4萬-43.31%5.67萬
非流動負債總額 14.28%75.89萬-30.93%36.99萬-30.93%36.99萬12.13%37.51萬209.04%66.45萬254.95%66.41萬41.26%53.56萬41.26%53.56萬119.27%33.45萬61.42%21.5萬
所有者權益
股本 3.53%1,022.44萬11.99%1,012.72萬11.99%1,012.72萬9.20%987.55萬9.20%987.55萬9.20%987.55萬0.55%904.32萬0.55%904.32萬26.14%904.32萬11.21%904.32萬
-普通股股本 3.53%1,022.44萬11.99%1,012.72萬11.99%1,012.72萬9.20%987.55萬9.20%987.55萬9.20%987.55萬0.55%904.32萬0.55%904.32萬26.14%904.32萬11.21%904.32萬
資本公積 8.57%77.88萬-48.50%77.06萬-48.50%77.06萬-46.35%76.51萬-44.38%74.1萬-40.64%71.73萬43.51%149.63萬43.51%149.63萬-55.92%142.62萬-31.27%133.23萬
總權益 -31.96%366.1萬-39.02%330.21萬-39.02%330.21萬-30.83%394.73萬-25.84%433.91萬-20.35%538.1萬-28.11%541.5萬-28.11%541.5萬-31.41%570.68萬-36.31%585.13萬

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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