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加拿大市場個股詳情
DELT Delta CleanTech Inc
- 0.025
- 0.0000.00%
延時15分鐘行情休市中 12/23 14:12 (美東)
287.68萬總市值-0.93市盈率TTM
0.000最高價0.000最低價142股成交量0.020今開0.025昨收0.00成交額0.06552周最高0.00%換手率1.15億總股本0.01052周最低-0.027每股收益TTM107.15萬流通值0.900歷史最高虧損市盈率(靜)4285.97萬流通股0.010歷史最低-0.04每股收益(静)0.00%振幅--股息TTM1.39市淨率1股每手--股息率TTM
Delta CleanTech Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -89.90%3.71萬 | -96.95%3.09萬 | -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 |
| -現金和現金等價物 | -33.40%3.71萬 | -84.75%3.09萬 | 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 |
| -短期投資 | ---- | --0 | --0 | --0 | --0 | -79.20%31.19萬 | -67.52%81.19萬 | -56.27%131.19萬 | -57.14%150萬 | -57.14%150萬 |
| 應收款項 | 7.81%35.13萬 | -80.23%5.03萬 | -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 |
| -應收賬款 | 7.81%35.13萬 | -84.56%3.87萬 | -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 |
| -其他應收款 | ---- | 201.85%1.16萬 | 33.17%6,628 | --1.13萬 | --1.13萬 | ---- | -79.82%3,840 | -34.13%4,977 | ---- | ---- |
| 存貨 | --22.19萬 | --35.42萬 | --37.6萬 | --7.91萬 | --7.91萬 | ---- | ---- | ---- | --0 | --0 |
| 預付費用 | 178.68%18.76萬 | 43.92%3.63萬 | -23.69%3.06萬 | -21.71%4.59萬 | -21.71%4.59萬 | -15.72%6.73萬 | 86.38%2.53萬 | 73.75%4.01萬 | 61.49%5.86萬 | 61.49%5.86萬 |
| 流動資產合計 | 4.87%79.79萬 | -63.56%47.18萬 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -17.70%8.24萬 | -2.83%9.95萬 | -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 |
| -固定資產 | 29.91%20.65萬 | 41.29%20.63萬 | 33.18%19.44萬 | -28.92%16.99萬 | -28.92%16.99萬 | 14.96%15.9萬 | 7.38%14.6萬 | 7.95%14.6萬 | 78.81%23.9萬 | 78.81%23.9萬 |
| -累計折舊 | -110.98%-12.41萬 | -144.82%-10.68萬 | -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 |
| 投資和預付款 | -78.23%5.14萬 | -56.65%16.81萬 | -61.57%25.33萬 | 9.87%27.81萬 | 9.87%27.81萬 | -46.71%23.59萬 | 58.23%38.76萬 | 166.31%65.9萬 | 27.69%25.32萬 | 27.69%25.32萬 |
| -金融資產投資 | -78.23%5.14萬 | -56.65%16.81萬 | -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 |
| -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 | -78.23%5.14萬 | -56.65%16.81萬 | -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 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | --36.03萬 | ---- | ---- | ---- | ---- |
| 長期預付費用 | --41.98萬 | --40.9萬 | --38.92萬 | --36.51萬 | --36.51萬 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | -24.67%187.58萬 | -24.04%194.04萬 | -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 |
| -商譽 | ---- | ---- | --0 | --0 | --0 | 0.00%36.56萬 | 0.00%36.56萬 | 0.00%36.56萬 | 0.00%36.56萬 | 0.00%36.56萬 |
| -其他無形資產 | -11.70%187.58萬 | -11.35%194.04萬 | -10.99%200.4萬 | -10.76%206.08萬 | -10.76%206.08萬 | -10.48%212.45萬 | -10.20%218.89萬 | -9.98%225.14萬 | -8.54%230.93萬 | -8.54%230.93萬 |
| 非流動資產合計 | -23.76%242.94萬 | -14.04%261.7萬 | -18.92%275.15萬 | -8.43%280萬 | -8.43%280萬 | -1.21%318.65萬 | -1.94%304.45萬 | 6.55%339.36萬 | -3.63%305.78萬 | -3.63%305.78萬 |
| 總資產 | -18.24%322.73萬 | -28.82%308.87萬 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,238.16%22.2萬 | 1,713.23%51.17萬 | 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 |
| -短期借款 | --20.51萬 | --48.23萬 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 2.21%1.7萬 | 4.26%2.94萬 | 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 |
| 應付款項 | 77.08%49.61萬 | ---- | ---- | -16.08%31.07萬 | -16.08%31.07萬 | --28.01萬 | --31.16萬 | --33.71萬 | 13.49%37.02萬 | 13.49%37.02萬 |
| -應付帳款 | 73.38%48.56萬 | ---- | ---- | -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 |
| -其他應付款 | 15,762.12%1.05萬 | ---- | ---- | ---- | ---- | --66 | ---- | ---- | --1.88萬 | --1.88萬 |
| 遞延負債 | -65.23%1萬 | -93.22%1.87萬 | -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 |
| 流動負債總額 | 123.69%72.81萬 | 53.77%94.54萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1,240.13%66.5萬 | -98.65%668 | -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 |
| -長期借款 | --66.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -98.65%668 | -98.65%668 | -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 |
| 非流動負債總額 | 1,240.13%66.5萬 | -98.65%668 | -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 |
| 負債總額 | 271.37%139.31萬 | 42.39%94.61萬 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 3.53%1,022.44萬 | 3.53%1,022.44萬 | 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 |
| -普通股股本 | 3.53%1,022.44萬 | 3.53%1,022.44萬 | 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 |
| 資本公積 | 2.52%78.44萬 | 5.47%78.16萬 | 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 |
| 留存收益 | -31.06%-1,103.29萬 | -32.87%-1,076.21萬 | -40.72%-1,004.28萬 | -35.31%-942.11萬 | -35.31%-942.11萬 | -30.06%-841.8萬 | -32.46%-809.95萬 | -41.08%-713.68萬 | -63.51%-696.25萬 | -63.51%-696.25萬 |
| 其他股本權益 | 49.15%205.17萬 | 49.15%205.17萬 | 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 |
| 股東權益總額 | -43.65%202.76萬 | -41.03%229.56萬 | -37.66%301.21萬 | -38.91%302.57萬 | -38.91%302.57萬 | -33.02%359.82萬 | -30.94%389.26萬 | -26.44%483.17萬 | -30.77%495.25萬 | -30.77%495.25萬 |
| 非控制性權益 | -645.17%-19.34萬 | 29.86%-15.29萬 | 4.12%-11萬 | -27.90%-9.35萬 | -27.90%-9.35萬 | ---2.59萬 | ---21.8萬 | ---11.48萬 | ---7.31萬 | ---7.31萬 |
| 總權益 | -48.65%183.42萬 | -41.69%214.26萬 | -38.47%290.21萬 | -39.91%293.21萬 | -39.91%293.21萬 | -33.51%357.22萬 | -34.80%367.46萬 | -28.19%471.69萬 | -31.79%487.94萬 | -31.79%487.94萬 |
| 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 | -- | -- | -- | -- | 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。