Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
4
Royal Bank of Canada
RY
5
Bank of Montreal
BMO
加拿大市場個股詳情
DMI Diamcor Mining Inc
- 0.020
- 0.0000.00%
延時15分鐘行情已收盤 02/26 16:00 (美東)
337.28萬總市值-0.67市盈率TTM
0.020最高價0.020最低價1000股成交量0.020今開0.020昨收20.00成交額0.07052周最高0.00%換手率1.69億總股本0.01552周最低-0.03每股收益TTM226.98萬流通值18.500歷史最高虧損市盈率(靜)1.13億流通股0.015歷史最低-0.04每股收益(静)0.00%振幅--股息TTM-0.77市淨率1股每手--股息率TTM
Diamcor Mining Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -72.94%1.54萬 | -93.85%3.12萬 | -93.85%3.12萬 | -92.18%9.36萬 | -87.29%5.69萬 | 34.61%50.66萬 | 34.61%50.66萬 | 100.58%119.61萬 | 305.21%44.79萬 | 46.85%41.23萬 |
| -現金和現金等價物 | -72.94%1.54萬 | -93.85%3.12萬 | -93.85%3.12萬 | -92.18%9.36萬 | -87.29%5.69萬 | 34.61%50.66萬 | 34.61%50.66萬 | 100.58%119.61萬 | 305.21%44.79萬 | 46.85%41.23萬 |
| 應收款項 | -65.82%5.86萬 | -76.88%7.13萬 | -76.88%7.13萬 | -91.55%6.07萬 | -74.95%17.15萬 | -37.10%30.85萬 | -37.10%30.85萬 | 1,059.47%71.78萬 | 525.19%68.45萬 | -5.48%10.61萬 |
| -應收賬款 | -94.55%8,507 | -87.04%3.87萬 | -87.04%3.87萬 | -98.48%1.09萬 | -77.20%15.61萬 | -39.07%29.88萬 | -39.07%29.88萬 | 1,059.47%71.78萬 | 525.19%68.45萬 | 46.07%10.61萬 |
| -應收稅費 | 225.25%5.01萬 | 237.16%3.26萬 | 237.16%3.26萬 | --4.97萬 | --1.54萬 | --9,667 | --9,667 | ---- | ---- | ---- |
| 存貨 | -20.73%22.41萬 | -78.80%20.34萬 | -78.80%20.34萬 | -38.76%24.9萬 | -67.49%28.26萬 | 101.95%95.91萬 | 101.95%95.91萬 | 7.97%40.67萬 | 30.48%86.94萬 | 28.51%68.43萬 |
| 預付費用 | -61.65%4.73萬 | 5.92%1.13萬 | 5.92%1.13萬 | -19.60%14.17萬 | -33.36%12.34萬 | -90.09%1.06萬 | -90.09%1.06萬 | 65.77%17.62萬 | 128.45%18.52萬 | 55.71%14.76萬 |
| 流動資產合計 | -45.56%34.54萬 | -82.23%31.71萬 | -82.23%31.71萬 | -78.17%54.49萬 | -70.99%63.45萬 | 23.18%178.48萬 | 23.18%178.48萬 | 118.79%249.68萬 | 126.07%218.7萬 | 32.35%135.02萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -29.27%348.62萬 | -43.45%318.92萬 | -43.45%318.92萬 | -31.01%420.75萬 | -14.57%492.92萬 | -18.09%563.94萬 | -18.09%563.94萬 | -3.38%609.85萬 | -16.34%576.97萬 | -13.94%617.4萬 |
| -固定資產 | -10.63%1,100.66萬 | -23.98%997.59萬 | -23.98%997.59萬 | -18.87%1,120.29萬 | -4.80%1,231.51萬 | -9.49%1,312.31萬 | -9.49%1,312.31萬 | 4.44%1,380.89萬 | -7.43%1,293.54萬 | -6.33%1,341.42萬 |
| -累計折舊 | -1.82%-752.04萬 | 9.31%-678.67萬 | 9.31%-678.67萬 | 9.27%-699.54萬 | -3.07%-738.59萬 | 1.72%-748.37萬 | 1.72%-748.37萬 | -11.57%-771.04萬 | -1.25%-716.57萬 | -1.30%-724.02萬 |
| 其他非流動資產 | 10.21%61.76萬 | -6.02%56.06萬 | -6.02%56.06萬 | -9.64%56.42萬 | -5.92%56.04萬 | -10.88%59.65萬 | -10.88%59.65萬 | 0.49%62.44萬 | -9.40%59.57萬 | -9.08%61.71萬 |
| 非流動資產合計 | -25.24%410.38萬 | -39.87%374.97萬 | -39.87%374.97萬 | -29.02%477.18萬 | -13.76%548.96萬 | -17.45%623.59萬 | -17.45%623.59萬 | -3.03%672.29萬 | -15.73%636.53萬 | -13.52%679.1萬 |
| 總資產 | -27.35%444.92萬 | -49.30%406.69萬 | -49.30%406.69萬 | -42.33%531.67萬 | -28.39%612.41萬 | -10.91%802.07萬 | -10.91%802.07萬 | 14.19%921.96萬 | 0.37%855.23萬 | -8.25%814.13萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5.33%813.48萬 | 25.88%842.54萬 | 25.88%842.54萬 | 16.25%802.24萬 | 11.56%772.32萬 | -1.14%669.33萬 | -1.14%669.33萬 | 5.75%690.09萬 | 24.46%692.3萬 | 23.63%710.42萬 |
| -短期借款 | 1.68%412.06萬 | 57.70%458.66萬 | 57.70%458.66萬 | 40.38%427.1萬 | 38.70%405.26萬 | -57.04%290.85萬 | -57.04%290.85萬 | -53.37%304.26萬 | -47.47%292.19萬 | 23.63%710.42萬 |
| -銀行債務 | 9.33%397.5萬 | 1.33%380.15萬 | 1.33%380.15萬 | -3.63%371.81萬 | -9.13%363.56萬 | --375.17萬 | --375.17萬 | --385.84萬 | --400.11萬 | ---- |
| -短期資本租賃負債 | 11.79%3.91萬 | 12.58%3.73萬 | 12.58%3.73萬 | --3.33萬 | --3.5萬 | --3.31萬 | --3.31萬 | ---- | ---- | ---- |
| 應付款項 | 30.29%152.12萬 | 87.27%154.53萬 | 87.27%154.53萬 | -21.77%95.19萬 | -31.22%116.75萬 | -40.37%82.52萬 | -40.37%82.52萬 | 3.71%121.68萬 | 22.39%169.75萬 | 54.66%179.24萬 |
| -應付帳款 | 31.75%136.24萬 | 138.28%137萬 | 138.28%137萬 | 4.92%86.07萬 | -26.36%103.4萬 | -52.55%57.5萬 | -52.55%57.5萬 | -21.00%82.03萬 | 7.82%140.42萬 | 50.94%166.19萬 |
| -應付稅費 | 18.97%15.88萬 | -29.96%17.52萬 | -29.96%17.52萬 | -77.00%9.12萬 | -54.48%13.35萬 | 45.48%25.02萬 | 45.48%25.02萬 | 194.04%39.65萬 | 246.72%29.32萬 | 125.62%13.05萬 |
| 應計費用 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -24.87%7,980 | --0 |
| 其他流動負債 | 0.00%-1 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 8.61%965.59萬 | 32.62%997.07萬 | 32.62%997.07萬 | 10.55%897.43萬 | 3.04%889.07萬 | -7.83%751.85萬 | -7.83%751.85萬 | 5.39%811.77萬 | 21.57%862.84萬 | 28.66%889.65萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 18.57%13.32萬 | 17.44%15.32萬 | 17.44%15.32萬 | -53.18%10.57萬 | 180.85%11.23萬 | -47.56%13.04萬 | -47.56%13.04萬 | -55.20%22.58萬 | -98.99%4萬 | -98.98%4萬 |
| -長期借款 | --6萬 | --6萬 | --6萬 | ---- | ---- | ---- | ---- | -92.06%4萬 | -98.99%4萬 | -98.98%4萬 |
| -長期租賃負債 | -34.84%7.32萬 | -28.56%9.32萬 | -28.56%9.32萬 | -43.10%10.57萬 | --11.23萬 | --13.04萬 | --13.04萬 | --18.58萬 | ---- | ---- |
| 長期應付帳款及其他應付款項 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 應付關聯方款項 | 27.58%277.46萬 | 8.76%234.08萬 | 8.76%234.08萬 | 4.34%227.14萬 | 8.18%217.47萬 | 0.85%215.22萬 | 0.85%215.22萬 | 12.81%217.68萬 | 0.96%201.04萬 | 0.87%202.23萬 |
| 長期撥備 | 39.79%81.2萬 | 7.15%66.55萬 | 7.15%66.55萬 | -4.98%60.16萬 | -4.71%58.08萬 | -9.80%62.11萬 | -9.80%62.11萬 | 6.71%63.31萬 | 0.51%60.96萬 | 6.03%64.41萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | --1 |
| 非流動負債總額 | 29.70%371.97萬 | 8.81%315.95萬 | 8.81%315.95萬 | -1.88%297.86萬 | 7.82%286.79萬 | -5.46%290.37萬 | -5.46%290.37萬 | -4.46%303.56萬 | -60.43%266萬 | -59.51%270.65萬 |
| 負債總額 | 13.75%1,337.56萬 | 25.98%1,313.02萬 | 25.98%1,313.02萬 | 7.17%1,195.3萬 | 4.17%1,175.87萬 | -7.18%1,042.22萬 | -7.18%1,042.22萬 | 2.51%1,115.34萬 | -18.31%1,128.84萬 | -14.68%1,160.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.40%4,238.83萬 | 0.00%4,180.47萬 | 0.00%4,180.47萬 | 0.54%4,180.47萬 | 3.70%4,180.29萬 | 3.70%4,180.29萬 | 3.70%4,180.29萬 | 4.51%4,157.9萬 | 14.98%4,031.19萬 | 14.96%4,019.49萬 |
| -普通股股本 | 1.40%4,238.83萬 | 0.00%4,180.47萬 | 0.00%4,180.47萬 | 0.54%4,180.47萬 | 3.70%4,180.29萬 | 3.70%4,180.29萬 | 3.70%4,180.29萬 | 4.51%4,157.9萬 | 14.98%4,031.19萬 | 14.96%4,019.49萬 |
| 資本公積 | 1.09%1,407.18萬 | 1.21%1,407.06萬 | 1.21%1,407.06萬 | 0.51%1,393.58萬 | 0.20%1,392.07萬 | 0.07%1,390.27萬 | 0.07%1,390.27萬 | -0.21%1,386.57萬 | -4.72%1,389.3萬 | -4.93%1,389.3萬 |
| 留存收益 | -9.63%-5,282.45萬 | -12.40%-5,115.27萬 | -12.40%-5,115.27萬 | -9.20%-4,911.38萬 | -8.41%-4,818.22萬 | -2.98%-4,550.84萬 | -2.98%-4,550.84萬 | -1.80%-4,497.73萬 | -2.64%-4,444.56萬 | -5.32%-4,492.85萬 |
| 不影響留存收益的損益 | 6.60%-936.93萬 | -7.95%-1,012.82萬 | -7.95%-1,012.82萬 | -11.49%-995.51萬 | -6.71%-1,003.17萬 | -18.58%-938.26萬 | -18.58%-938.26萬 | -2.78%-892.95萬 | -16.29%-940.05萬 | -14.82%-886.64萬 |
| 其他股本權益 | 142,264,500.00%142.26萬 | ---- | ---- | -100.00%1 | -100.00%1 | ---- | ---- | -62.75%12.16萬 | -58.66%31.63萬 | -58.73%31.63萬 |
| 股東權益總額 | -73.11%-431.11萬 | -763.62%-540.56萬 | -763.62%-540.56萬 | -300.58%-332.85萬 | -468.90%-249.03萬 | -66.28%81.46萬 | -66.28%81.46萬 | 46.02%165.95萬 | 169.05%67.51萬 | 1,706.80%60.93萬 |
| 非控制性權益 | -46.79%-461.54萬 | -13.73%-365.78萬 | -13.73%-365.78萬 | 7.94%-330.77萬 | 7.82%-314.42萬 | 30.72%-321.61萬 | 30.72%-321.61萬 | 8.85%-359.32萬 | 21.04%-341.11萬 | 13.16%-407.1萬 |
| 總權益 | -58.42%-892.64萬 | -277.40%-906.33萬 | -277.40%-906.33萬 | -243.18%-663.63萬 | -105.94%-563.46萬 | -7.88%-240.15萬 | -7.88%-240.15萬 | 31.08%-193.37萬 | 48.35%-273.61萬 | 26.74%-346.17萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | 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。