美股市場個股詳情

DHBUF DELIVRA HEALTH BRANDS INC

添加自選
  • 0.025
  • +0.006+30.21%
延時15分鐘行情收盤價 08/05 16:00 (美東)
793.74萬總市值-12695市盈率TTM

DELIVRA HEALTH BRANDS INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
16.02%339.7萬
-18.55%307.7萬
130.31%292.5萬
146.13%273.2萬
146.13%273.2萬
74.91%292.8萬
33.45%377.8萬
-73.50%127萬
-78.41%111萬
-78.41%111萬
-現金和現金等價物
16.54%339.7萬
-18.14%307.7萬
133.87%291.4萬
151.01%272.1萬
151.01%272.1萬
76.77%291.5萬
68.57%375.9萬
-70.52%124.6萬
-75.54%108.4萬
-75.54%108.4萬
-短期投資
--0
--0
-54.17%1.1萬
-57.69%1.1萬
-57.69%1.1萬
-48.00%1.3萬
-96.84%1.9萬
-95.77%2.4萬
-96.34%2.6萬
-96.34%2.6萬
應收款項
48.56%241.7萬
36.24%259萬
129.82%361.5萬
60.47%274.4萬
60.47%274.4萬
-18.08%162.7萬
37.16%190.1萬
10.54%157.3萬
-19.94%171萬
-19.94%171萬
-應收賬款
72.41%213.1萬
47.71%228.5萬
168.88%328.3萬
73.13%238.4萬
73.13%238.4萬
-25.09%123.6萬
48.46%154.7萬
5.99%122.1萬
9.63%137.7萬
9.63%137.7萬
-應收稅費
26.94%24.5萬
39.75%22.5萬
51.77%21.4萬
37.58%20.5萬
37.58%20.5萬
22.93%19.3萬
-5.29%16.1萬
-6.62%14.1萬
351.52%14.9萬
351.52%14.9萬
-其他應收款
-79.29%4.1萬
-58.55%8萬
-44.08%11.8萬
-15.76%15.5萬
-15.76%15.5萬
10.61%19.8萬
10.92%19.3萬
75.83%21.1萬
-78.28%18.4萬
-78.28%18.4萬
存貨
-37.58%164.1萬
-38.03%175.8萬
-16.89%185萬
1.80%226萬
1.80%226萬
12.16%262.9萬
12.58%283.7萬
-3.84%222.6萬
-2.59%222萬
-2.59%222萬
預付費用
64.14%23.8萬
-14.96%21.6萬
60.82%15.6萬
75.00%18.2萬
75.00%18.2萬
-25.64%14.5萬
-35.53%25.4萬
-62.98%9.7萬
-62.59%10.4萬
-62.59%10.4萬
流動資產合計
4.97%769.3萬
-12.87%764.1萬
13.84%854.6萬
5.78%791.8萬
5.78%791.8萬
18.23%732.9萬
22.98%877萬
-14.63%750.7萬
-23.89%748.5萬
-23.89%748.5萬
非流動資產
固定資產淨額
-39.60%12.2萬
-36.20%14.1萬
-33.61%16萬
-33.70%17.9萬
-33.70%17.9萬
-92.35%20.2萬
-91.73%22.1萬
-91.07%24.1萬
-90.72%27萬
-90.72%27萬
-固定資產
0.00%98.6萬
-15.62%83.2萬
-15.62%83.2萬
-1.10%98.6萬
-1.10%98.6萬
-70.46%98.6萬
-70.46%98.6萬
-70.42%98.6萬
-71.41%99.7萬
-71.41%99.7萬
-累計折舊
-10.20%-86.4萬
9.67%-69.1萬
9.80%-67.2萬
-11.00%-80.7萬
-11.00%-80.7萬
-12.16%-78.4萬
-14.86%-76.5萬
-17.69%-74.5萬
-25.56%-72.7萬
-25.56%-72.7萬
商譽及其他無形資產
-45.35%149.8萬
-40.81%180.4萬
-37.22%211萬
-32.90%246.6萬
-32.90%246.6萬
-34.28%274.1萬
-39.77%304.8萬
-39.51%336.1萬
-39.07%367.5萬
-39.07%367.5萬
-其他無形資產
-45.35%149.8萬
-40.81%180.4萬
-37.22%211萬
-32.90%246.6萬
-32.90%246.6萬
-34.28%274.1萬
-39.77%304.8萬
-39.51%336.1萬
-39.07%367.5萬
-39.07%367.5萬
長期應收款
----
----
----
----
----
-78.42%4.1萬
-64.29%8萬
-54.09%11.8萬
-46.18%15.5萬
-46.18%15.5萬
非流動資產合計
-45.71%162萬
-41.92%194.5萬
-38.98%227萬
-35.49%264.5萬
-35.49%264.5萬
-57.37%298.4萬
-57.91%334.9萬
-56.30%372萬
-55.57%410萬
-55.57%410萬
總資產
-9.70%931.3萬
-20.91%958.6萬
-3.67%1,081.5萬
-8.82%1,056.3萬
-8.82%1,056.3萬
-21.87%1,031.3萬
-19.67%1,212萬
-35.13%1,122.7萬
-39.23%1,158.5萬
-39.23%1,158.5萬
負債
流動負債
應付款項
-29.00%203.9萬
-36.96%236.6萬
-10.08%378.1萬
-30.23%291.3萬
-30.23%291.3萬
-25.40%287.2萬
-11.09%375.3萬
-17.48%420.5萬
-22.74%417.5萬
-22.74%417.5萬
-應付賬款
-43.61%123.6萬
-41.37%172.9萬
-36.05%223.2萬
-38.84%219.2萬
-38.84%219.2萬
-32.35%219.2萬
-9.12%294.9萬
-17.75%349萬
-26.39%358.4萬
-26.39%358.4萬
-其他應付款
18.09%80.3萬
-20.77%63.7萬
116.64%154.9萬
22.00%72.1萬
22.00%72.1萬
11.48%68萬
-17.62%80.4萬
-16.18%71.5萬
10.47%59.1萬
10.47%59.1萬
應計費用
-21.92%170.3萬
-38.54%145.9萬
-31.90%139.2萬
19.38%230.4萬
19.38%230.4萬
22.94%218.1萬
45.38%237.4萬
43.44%204.4萬
26.97%193萬
26.97%193萬
短期借款與租賃負債
-29.25%28.3萬
-20.69%32.2萬
-22.25%36萬
-41.97%25.3萬
-41.97%25.3萬
-9.30%40萬
-8.97%40.6萬
3.81%46.3萬
39.74%43.6萬
39.74%43.6萬
-短期借款
-29.25%28.3萬
-20.69%32.2萬
-22.25%36萬
-41.97%25.3萬
-41.97%25.3萬
-9.30%40萬
-8.97%40.6萬
3.81%46.3萬
39.74%43.6萬
39.74%43.6萬
流動負債總額
-26.19%402.5萬
-36.52%414.7萬
-17.57%553.3萬
-16.37%547萬
-16.37%547萬
-10.09%545.3萬
3.70%653.3萬
-3.66%671.2萬
-9.60%654.1萬
-9.60%654.1萬
非流動負債
長期借款與租賃負債
15.56%173萬
12.45%167.1萬
14.68%161.7萬
1.97%170.4萬
1.97%170.4萬
-9.76%149.7萬
-9.83%148.6萬
-13.92%141萬
-9.68%167.1萬
-9.68%167.1萬
-長期借款
15.56%173萬
12.45%167.1萬
14.68%161.7萬
1.97%170.4萬
1.97%170.4萬
-9.76%149.7萬
-9.83%148.6萬
-13.92%141萬
-9.68%167.1萬
-9.68%167.1萬
非流動負債總額
15.56%173萬
12.45%167.1萬
14.68%161.7萬
1.97%170.4萬
1.97%170.4萬
-9.76%149.7萬
-9.83%148.6萬
-13.92%141萬
-9.68%167.1萬
-9.68%167.1萬
總負債
-17.19%575.5萬
-27.45%581.8萬
-11.97%715萬
-12.64%717.4萬
-12.64%717.4萬
-10.02%695萬
0.89%801.9萬
-5.61%812.2萬
-9.62%821.2萬
-9.62%821.2萬
所有者權益
股本
0.27%1.49億
0.27%1.49億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
-普通股股本
0.27%1.49億
0.27%1.49億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
留存收益
-0.42%-1.71億
-0.66%-1.7億
0.25%-1.7億
-0.11%-1.7億
-0.11%-1.7億
-1.45%-1.7億
-2.06%-1.69億
-3.61%-1.7億
-4.30%-1.7億
-4.30%-1.7億
不影響留存收益的損益
1.98%2,566.8萬
-97.59%60.8萬
-97.30%67.9萬
8.25%63萬
8.25%63萬
1.27%2,516.9萬
1.53%2,522.3萬
1.37%2,511.4萬
-97.63%58.2萬
-97.63%58.2萬
其他權益
----
--2,498.9萬
--2,457.2萬
0.62%2,457.1萬
0.62%2,457.1萬
----
----
----
--2,441.9萬
--2,441.9萬
股東權益總額
5.80%355.8萬
-8.12%376.8萬
18.04%366.5萬
0.47%338.9萬
0.47%338.9萬
-38.58%336.3萬
-42.56%410.1萬
-64.31%310.5萬
-66.19%337.3萬
-66.19%337.3萬
總權益
5.80%355.8萬
-8.12%376.8萬
18.04%366.5萬
0.47%338.9萬
0.47%338.9萬
-38.58%336.3萬
-42.56%410.1萬
-64.31%310.5萬
-66.19%337.3萬
-66.19%337.3萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 16.02%339.7萬-18.55%307.7萬130.31%292.5萬146.13%273.2萬146.13%273.2萬74.91%292.8萬33.45%377.8萬-73.50%127萬-78.41%111萬-78.41%111萬
-現金和現金等價物 16.54%339.7萬-18.14%307.7萬133.87%291.4萬151.01%272.1萬151.01%272.1萬76.77%291.5萬68.57%375.9萬-70.52%124.6萬-75.54%108.4萬-75.54%108.4萬
-短期投資 --0--0-54.17%1.1萬-57.69%1.1萬-57.69%1.1萬-48.00%1.3萬-96.84%1.9萬-95.77%2.4萬-96.34%2.6萬-96.34%2.6萬
應收款項 48.56%241.7萬36.24%259萬129.82%361.5萬60.47%274.4萬60.47%274.4萬-18.08%162.7萬37.16%190.1萬10.54%157.3萬-19.94%171萬-19.94%171萬
-應收賬款 72.41%213.1萬47.71%228.5萬168.88%328.3萬73.13%238.4萬73.13%238.4萬-25.09%123.6萬48.46%154.7萬5.99%122.1萬9.63%137.7萬9.63%137.7萬
-應收稅費 26.94%24.5萬39.75%22.5萬51.77%21.4萬37.58%20.5萬37.58%20.5萬22.93%19.3萬-5.29%16.1萬-6.62%14.1萬351.52%14.9萬351.52%14.9萬
-其他應收款 -79.29%4.1萬-58.55%8萬-44.08%11.8萬-15.76%15.5萬-15.76%15.5萬10.61%19.8萬10.92%19.3萬75.83%21.1萬-78.28%18.4萬-78.28%18.4萬
存貨 -37.58%164.1萬-38.03%175.8萬-16.89%185萬1.80%226萬1.80%226萬12.16%262.9萬12.58%283.7萬-3.84%222.6萬-2.59%222萬-2.59%222萬
預付費用 64.14%23.8萬-14.96%21.6萬60.82%15.6萬75.00%18.2萬75.00%18.2萬-25.64%14.5萬-35.53%25.4萬-62.98%9.7萬-62.59%10.4萬-62.59%10.4萬
流動資產合計 4.97%769.3萬-12.87%764.1萬13.84%854.6萬5.78%791.8萬5.78%791.8萬18.23%732.9萬22.98%877萬-14.63%750.7萬-23.89%748.5萬-23.89%748.5萬
非流動資產
固定資產淨額 -39.60%12.2萬-36.20%14.1萬-33.61%16萬-33.70%17.9萬-33.70%17.9萬-92.35%20.2萬-91.73%22.1萬-91.07%24.1萬-90.72%27萬-90.72%27萬
-固定資產 0.00%98.6萬-15.62%83.2萬-15.62%83.2萬-1.10%98.6萬-1.10%98.6萬-70.46%98.6萬-70.46%98.6萬-70.42%98.6萬-71.41%99.7萬-71.41%99.7萬
-累計折舊 -10.20%-86.4萬9.67%-69.1萬9.80%-67.2萬-11.00%-80.7萬-11.00%-80.7萬-12.16%-78.4萬-14.86%-76.5萬-17.69%-74.5萬-25.56%-72.7萬-25.56%-72.7萬
商譽及其他無形資產 -45.35%149.8萬-40.81%180.4萬-37.22%211萬-32.90%246.6萬-32.90%246.6萬-34.28%274.1萬-39.77%304.8萬-39.51%336.1萬-39.07%367.5萬-39.07%367.5萬
-其他無形資產 -45.35%149.8萬-40.81%180.4萬-37.22%211萬-32.90%246.6萬-32.90%246.6萬-34.28%274.1萬-39.77%304.8萬-39.51%336.1萬-39.07%367.5萬-39.07%367.5萬
長期應收款 ---------------------78.42%4.1萬-64.29%8萬-54.09%11.8萬-46.18%15.5萬-46.18%15.5萬
非流動資產合計 -45.71%162萬-41.92%194.5萬-38.98%227萬-35.49%264.5萬-35.49%264.5萬-57.37%298.4萬-57.91%334.9萬-56.30%372萬-55.57%410萬-55.57%410萬
總資產 -9.70%931.3萬-20.91%958.6萬-3.67%1,081.5萬-8.82%1,056.3萬-8.82%1,056.3萬-21.87%1,031.3萬-19.67%1,212萬-35.13%1,122.7萬-39.23%1,158.5萬-39.23%1,158.5萬
負債
流動負債
應付款項 -29.00%203.9萬-36.96%236.6萬-10.08%378.1萬-30.23%291.3萬-30.23%291.3萬-25.40%287.2萬-11.09%375.3萬-17.48%420.5萬-22.74%417.5萬-22.74%417.5萬
-應付賬款 -43.61%123.6萬-41.37%172.9萬-36.05%223.2萬-38.84%219.2萬-38.84%219.2萬-32.35%219.2萬-9.12%294.9萬-17.75%349萬-26.39%358.4萬-26.39%358.4萬
-其他應付款 18.09%80.3萬-20.77%63.7萬116.64%154.9萬22.00%72.1萬22.00%72.1萬11.48%68萬-17.62%80.4萬-16.18%71.5萬10.47%59.1萬10.47%59.1萬
應計費用 -21.92%170.3萬-38.54%145.9萬-31.90%139.2萬19.38%230.4萬19.38%230.4萬22.94%218.1萬45.38%237.4萬43.44%204.4萬26.97%193萬26.97%193萬
短期借款與租賃負債 -29.25%28.3萬-20.69%32.2萬-22.25%36萬-41.97%25.3萬-41.97%25.3萬-9.30%40萬-8.97%40.6萬3.81%46.3萬39.74%43.6萬39.74%43.6萬
-短期借款 -29.25%28.3萬-20.69%32.2萬-22.25%36萬-41.97%25.3萬-41.97%25.3萬-9.30%40萬-8.97%40.6萬3.81%46.3萬39.74%43.6萬39.74%43.6萬
流動負債總額 -26.19%402.5萬-36.52%414.7萬-17.57%553.3萬-16.37%547萬-16.37%547萬-10.09%545.3萬3.70%653.3萬-3.66%671.2萬-9.60%654.1萬-9.60%654.1萬
非流動負債
長期借款與租賃負債 15.56%173萬12.45%167.1萬14.68%161.7萬1.97%170.4萬1.97%170.4萬-9.76%149.7萬-9.83%148.6萬-13.92%141萬-9.68%167.1萬-9.68%167.1萬
-長期借款 15.56%173萬12.45%167.1萬14.68%161.7萬1.97%170.4萬1.97%170.4萬-9.76%149.7萬-9.83%148.6萬-13.92%141萬-9.68%167.1萬-9.68%167.1萬
非流動負債總額 15.56%173萬12.45%167.1萬14.68%161.7萬1.97%170.4萬1.97%170.4萬-9.76%149.7萬-9.83%148.6萬-13.92%141萬-9.68%167.1萬-9.68%167.1萬
總負債 -17.19%575.5萬-27.45%581.8萬-11.97%715萬-12.64%717.4萬-12.64%717.4萬-10.02%695萬0.89%801.9萬-5.61%812.2萬-9.62%821.2萬-9.62%821.2萬
所有者權益
股本 0.27%1.49億0.27%1.49億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億
-普通股股本 0.27%1.49億0.27%1.49億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億
留存收益 -0.42%-1.71億-0.66%-1.7億0.25%-1.7億-0.11%-1.7億-0.11%-1.7億-1.45%-1.7億-2.06%-1.69億-3.61%-1.7億-4.30%-1.7億-4.30%-1.7億
不影響留存收益的損益 1.98%2,566.8萬-97.59%60.8萬-97.30%67.9萬8.25%63萬8.25%63萬1.27%2,516.9萬1.53%2,522.3萬1.37%2,511.4萬-97.63%58.2萬-97.63%58.2萬
其他權益 ------2,498.9萬--2,457.2萬0.62%2,457.1萬0.62%2,457.1萬--------------2,441.9萬--2,441.9萬
股東權益總額 5.80%355.8萬-8.12%376.8萬18.04%366.5萬0.47%338.9萬0.47%338.9萬-38.58%336.3萬-42.56%410.1萬-64.31%310.5萬-66.19%337.3萬-66.19%337.3萬
總權益 5.80%355.8萬-8.12%376.8萬18.04%366.5萬0.47%338.9萬0.47%338.9萬-38.58%336.3萬-42.56%410.1萬-64.31%310.5萬-66.19%337.3萬-66.19%337.3萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元

分析

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