加拿大市場個股詳情

DKL Decklar Resources Inc

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延時15分鐘行情已收盤 07/10 16:00 (美東)
274.98萬總市值-192市盈率TTM

Decklar Resources 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
(Q3)2023/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
-24.09%6.17萬
-51.52%18.96萬
-83.42%1.64萬
-83.42%1.64萬
-90.23%8.13萬
-98.25%17.54萬
-89.27%39.11萬
-19.56%9.91萬
-19.56%9.91萬
35.41%83.27萬
-現金和現金等價物
-24.09%6.17萬
-51.52%18.96萬
-83.42%1.64萬
-83.42%1.64萬
-90.23%8.13萬
-98.25%17.54萬
-89.27%39.11萬
-19.56%9.91萬
-19.56%9.91萬
35.41%83.27萬
流動資產合計
141.58%67.41萬
-88.55%106.65萬
-93.96%55.31萬
-93.96%55.31萬
-97.18%27.9萬
-96.46%35.92萬
150.96%931.55萬
4,926.18%915.6萬
4,926.18%915.6萬
1,380.04%989.27萬
非流動資產
-長期股權投資
-18.29%669.71萬
-13.07%619.59萬
--594.56萬
--594.56萬
--819.62萬
--752.67萬
--712.75萬
----
----
----
-其他無形資產
----
----
0.00%160.12萬
0.00%160.12萬
-64.60%160.12萬
-48.01%160.12萬
-44.22%160.12萬
0.00%160.12萬
0.00%160.12萬
17.46%452.28萬
監管資產
209.73%61.23萬
446.36%87.69萬
269.90%53.67萬
269.90%53.67萬
132.16%19.77萬
186.37%18.39萬
148.71%16.05萬
223.56%14.51萬
223.56%14.51萬
236.91%8.52萬
總資產
-71.19%5.7萬
38.71%22.26萬
44.38%20.95萬
44.38%20.95萬
132.16%19.77萬
186.37%18.39萬
148.71%16.05萬
223.56%14.51萬
223.56%14.51萬
236.91%8.52萬
負債
流動負債
短期借款與資本租賃負債
16.77%172.28萬
1,178.85%193.64萬
553.98%197.22萬
553.98%197.22萬
161.69%147.54萬
6,578.80%91.33萬
-39.59%15.14萬
-1.29%30.16萬
-1.29%30.16萬
866.02%56.38萬
-短期借款
16.77%172.28萬
1,178.85%193.64萬
553.98%197.22萬
553.98%197.22萬
161.69%147.54萬
6,578.80%91.33萬
-39.59%15.14萬
-1.29%30.16萬
-1.29%30.16萬
866.02%56.38萬
-應付帳款
18.21%2,292.94萬
73.15%2,301.93萬
54.51%2,162.36萬
54.51%2,162.36萬
176.97%1,939.66萬
988.40%1,623.81萬
3,414.33%1,329.48萬
3,029.01%1,399.5萬
3,029.01%1,399.5萬
888.68%700.32萬
-應付稅費
-18.29%669.71萬
-13.07%619.59萬
--594.56萬
--594.56萬
--819.62萬
--752.67萬
--712.75萬
--0
--0
--0
-應付關聯方款項
86.39%129.03萬
220.47%95.33萬
143.37%81.3萬
143.37%81.3萬
808.38%69.23萬
150.64%41.38萬
113.96%29.75萬
62.06%33.41萬
62.06%33.41萬
25.35%7.62萬
流動負債總額
20.30%2,594.26萬
88.52%2,590.9萬
55.40%2,440.89萬
55.40%2,440.89萬
149.20%2,156.42萬
556.24%1,756.51萬
565.52%1,374.36萬
707.67%1,570.75萬
707.67%1,570.75萬
368.70%865.35萬
非流動負債
長期應計費用
-17.16%6,047.93萬
46.99%5,966.72萬
60.89%5,911.43萬
60.89%5,911.43萬
271.56%7,300.59萬
625.42%6,828.65萬
509.83%4,059.17萬
535.83%3,674.12萬
535.83%3,674.12萬
92.64%1,964.86萬
長期撥備
-18.29%669.71萬
-13.07%619.59萬
--594.56萬
--594.56萬
--819.62萬
--752.67萬
--712.75萬
----
----
----
非流動負債總額
9.67%3,263.97萬
53.82%3,210.48萬
93.25%3,035.44萬
93.25%3,035.44萬
243.91%2,976.05萬
837.43%2,509.18萬
910.67%2,087.12萬
707.67%1,570.75萬
707.67%1,570.75萬
347.07%865.35萬
所有者權益
股本
-2.24%1.77億
6.39%1.77億
5.43%1.75億
5.43%1.75億
14.08%1.81億
18.07%1.81億
15.98%1.66億
19.91%1.66億
19.91%1.66億
14.31%1.59億
-普通股股本
-2.24%1.77億
6.39%1.77億
5.43%1.75億
5.43%1.75億
14.08%1.81億
18.07%1.81億
15.98%1.66億
19.91%1.66億
19.91%1.66億
14.31%1.59億
資本公積
6.59%302.01萬
12.74%296.04萬
18.51%291.04萬
18.51%291.04萬
--283.33萬
--275.04萬
--262.6萬
119.80%245.58萬
119.80%245.58萬
----
不影響留存收益的損益
125.06%304.49萬
405.50%69.83萬
1,794.72%59.33萬
1,794.72%59.33萬
24,197.83%135.29萬
158.62%30.51萬
29.77%-22.86萬
86.19%-3.5萬
86.19%-3.5萬
128.38%5,568
總權益
-16.55%6,115.34萬
21.69%6,073.37萬
30.00%5,966.74萬
30.00%5,966.74萬
148.08%7,328.5萬
250.86%6,864.57萬
381.35%4,990.72萬
670.00%4,589.72萬
670.00%4,589.72萬
169.34%2,954.12萬
(Q3)2023/09/30(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
資產
流動資產
現金及現金等價物和短期投資 -24.09%6.17萬-51.52%18.96萬-83.42%1.64萬-83.42%1.64萬-90.23%8.13萬-98.25%17.54萬-89.27%39.11萬-19.56%9.91萬-19.56%9.91萬35.41%83.27萬
-現金和現金等價物 -24.09%6.17萬-51.52%18.96萬-83.42%1.64萬-83.42%1.64萬-90.23%8.13萬-98.25%17.54萬-89.27%39.11萬-19.56%9.91萬-19.56%9.91萬35.41%83.27萬
流動資產合計 141.58%67.41萬-88.55%106.65萬-93.96%55.31萬-93.96%55.31萬-97.18%27.9萬-96.46%35.92萬150.96%931.55萬4,926.18%915.6萬4,926.18%915.6萬1,380.04%989.27萬
非流動資產
-長期股權投資 -18.29%669.71萬-13.07%619.59萬--594.56萬--594.56萬--819.62萬--752.67萬--712.75萬------------
-其他無形資產 --------0.00%160.12萬0.00%160.12萬-64.60%160.12萬-48.01%160.12萬-44.22%160.12萬0.00%160.12萬0.00%160.12萬17.46%452.28萬
監管資產 209.73%61.23萬446.36%87.69萬269.90%53.67萬269.90%53.67萬132.16%19.77萬186.37%18.39萬148.71%16.05萬223.56%14.51萬223.56%14.51萬236.91%8.52萬
總資產 -71.19%5.7萬38.71%22.26萬44.38%20.95萬44.38%20.95萬132.16%19.77萬186.37%18.39萬148.71%16.05萬223.56%14.51萬223.56%14.51萬236.91%8.52萬
負債
流動負債
短期借款與資本租賃負債 16.77%172.28萬1,178.85%193.64萬553.98%197.22萬553.98%197.22萬161.69%147.54萬6,578.80%91.33萬-39.59%15.14萬-1.29%30.16萬-1.29%30.16萬866.02%56.38萬
-短期借款 16.77%172.28萬1,178.85%193.64萬553.98%197.22萬553.98%197.22萬161.69%147.54萬6,578.80%91.33萬-39.59%15.14萬-1.29%30.16萬-1.29%30.16萬866.02%56.38萬
-應付帳款 18.21%2,292.94萬73.15%2,301.93萬54.51%2,162.36萬54.51%2,162.36萬176.97%1,939.66萬988.40%1,623.81萬3,414.33%1,329.48萬3,029.01%1,399.5萬3,029.01%1,399.5萬888.68%700.32萬
-應付稅費 -18.29%669.71萬-13.07%619.59萬--594.56萬--594.56萬--819.62萬--752.67萬--712.75萬--0--0--0
-應付關聯方款項 86.39%129.03萬220.47%95.33萬143.37%81.3萬143.37%81.3萬808.38%69.23萬150.64%41.38萬113.96%29.75萬62.06%33.41萬62.06%33.41萬25.35%7.62萬
流動負債總額 20.30%2,594.26萬88.52%2,590.9萬55.40%2,440.89萬55.40%2,440.89萬149.20%2,156.42萬556.24%1,756.51萬565.52%1,374.36萬707.67%1,570.75萬707.67%1,570.75萬368.70%865.35萬
非流動負債
長期應計費用 -17.16%6,047.93萬46.99%5,966.72萬60.89%5,911.43萬60.89%5,911.43萬271.56%7,300.59萬625.42%6,828.65萬509.83%4,059.17萬535.83%3,674.12萬535.83%3,674.12萬92.64%1,964.86萬
長期撥備 -18.29%669.71萬-13.07%619.59萬--594.56萬--594.56萬--819.62萬--752.67萬--712.75萬------------
非流動負債總額 9.67%3,263.97萬53.82%3,210.48萬93.25%3,035.44萬93.25%3,035.44萬243.91%2,976.05萬837.43%2,509.18萬910.67%2,087.12萬707.67%1,570.75萬707.67%1,570.75萬347.07%865.35萬
所有者權益
股本 -2.24%1.77億6.39%1.77億5.43%1.75億5.43%1.75億14.08%1.81億18.07%1.81億15.98%1.66億19.91%1.66億19.91%1.66億14.31%1.59億
-普通股股本 -2.24%1.77億6.39%1.77億5.43%1.75億5.43%1.75億14.08%1.81億18.07%1.81億15.98%1.66億19.91%1.66億19.91%1.66億14.31%1.59億
資本公積 6.59%302.01萬12.74%296.04萬18.51%291.04萬18.51%291.04萬--283.33萬--275.04萬--262.6萬119.80%245.58萬119.80%245.58萬----
不影響留存收益的損益 125.06%304.49萬405.50%69.83萬1,794.72%59.33萬1,794.72%59.33萬24,197.83%135.29萬158.62%30.51萬29.77%-22.86萬86.19%-3.5萬86.19%-3.5萬128.38%5,568
總權益 -16.55%6,115.34萬21.69%6,073.37萬30.00%5,966.74萬30.00%5,966.74萬148.08%7,328.5萬250.86%6,864.57萬381.35%4,990.72萬670.00%4,589.72萬670.00%4,589.72萬169.34%2,954.12萬

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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