美股市場個股詳情

DVHGF DEVONIAN HEALTH GROUP INC

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  • 0.110
  • 0.0000.00%
延時15分鐘行情交易中 10/11 16:00 (美東)
1636.38萬總市值-6494市盈率TTM

DEVONIAN HEALTH GROUP INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
-31.59%350.84萬
-83.16%100.41萬
-21.04%494.43萬
-35.13%506.29萬
-35.13%506.29萬
-45.95%512.83萬
-40.36%596.23萬
637.75%626.15萬
2,163.72%780.52萬
2,163.72%780.52萬
-現金和現金等價物
-31.59%350.84萬
-83.16%100.41萬
-21.04%494.43萬
80.48%506.29萬
80.48%506.29萬
-45.95%512.83萬
-40.36%596.23萬
637.75%626.15萬
713.58%280.52萬
713.58%280.52萬
-短期投資
----
----
----
--0
--0
--0
--0
--0
--500萬
--500萬
應收款項
1,829.51%845.86萬
547.25%282.6萬
192.75%100.82萬
179.00%94.08萬
179.00%94.08萬
-17.20%43.84萬
45.37%43.66萬
25.20%34.44萬
43.46%33.72萬
43.46%33.72萬
-應收賬款
2,838.19%811.81萬
767.05%260.13萬
218.58%70.02萬
201.72%66.36萬
201.72%66.36萬
-37.68%27.63萬
38.55%30萬
5.52%21.98萬
25.06%22萬
25.06%22萬
-應收利息
152.14%16萬
--0
--14.04萬
245.08%10.13萬
245.08%10.13萬
--6.35萬
--1.05萬
--0
--2.93萬
--2.93萬
-應收稅費
82.99%18.05萬
78.16%22.47萬
34.50%16.76萬
100.09%17.59萬
100.09%17.59萬
14.51%9.86萬
50.50%12.61萬
86.55%12.46萬
48.54%8.79萬
48.54%8.79萬
存貨
1.33%20.5萬
-38.16%14.21萬
-10.00%14.41萬
3.34%15.98萬
3.34%15.98萬
127.63%20.23萬
720.07%22.97萬
496.65%16.01萬
447.90%15.46萬
447.90%15.46萬
預付費用
758.80%40.6萬
558.78%36.48萬
50.04%16.62萬
50.97%18.15萬
50.97%18.15萬
-20.34%4.73萬
-5.68%5.54萬
53.40%11.08萬
114.08%12.02萬
114.08%12.02萬
遞延資產
--17.78萬
--19.67萬
----
----
----
----
----
----
----
----
流動資產合計
119.31%1,275.57萬
-32.17%453.36萬
-8.93%626.29萬
-24.62%634.5萬
-24.62%634.5萬
-42.79%581.63萬
-35.63%668.4萬
462.35%687.68萬
1,167.23%841.72萬
1,167.23%841.72萬
非流動資產
固定資產淨額
-8.02%253.63萬
-7.73%261.21萬
-7.28%261.06萬
-6.96%268.4萬
-6.96%268.4萬
-6.10%275.74萬
-5.37%283.08萬
-6.14%281.56萬
-5.93%288.47萬
-5.93%288.47萬
-固定資產
----
----
----
1.80%492.95萬
1.80%492.95萬
----
2.28%492.95萬
1.70%484.24萬
1.70%484.24萬
1.70%484.24萬
-累計折舊
----
----
----
-14.70%-224.55萬
-14.70%-224.55萬
----
-14.78%-209.87萬
-15.05%-202.67萬
-15.52%-195.77萬
-15.52%-195.77萬
商譽及其他無形資產
-1.24%1,005.34萬
-1.24%1,008.44萬
-1.28%1,011.53萬
-1.32%1,014.85萬
-1.32%1,014.85萬
-1.34%1,017.98萬
-2.78%1,021.11萬
-4.13%1,024.64萬
-5.45%1,028.42萬
-5.45%1,028.42萬
-商譽
0.00%464.31萬
0.00%464.31萬
0.00%464.31萬
0.00%464.31萬
0.00%464.31萬
0.00%464.31萬
0.00%464.31萬
0.00%464.31萬
0.00%464.31萬
0.00%464.31萬
-其他無形資產
-2.28%541.03萬
-2.28%544.13萬
-2.34%547.22萬
-2.41%550.54萬
-2.41%550.54萬
-2.43%553.67萬
-4.98%556.8萬
-7.30%560.33萬
-9.51%564.11萬
-9.51%564.11萬
非流動資產合計
-2.69%1,258.97萬
-2.65%1,269.64萬
-2.57%1,272.6萬
-2.55%1,283.25萬
-2.55%1,283.25萬
-2.39%1,293.72萬
-3.35%1,304.19萬
-4.57%1,306.2萬
-5.56%1,316.88萬
-5.56%1,316.88萬
總資產
35.15%2,534.54萬
-12.65%1,723萬
-4.76%1,898.88萬
-11.16%1,917.75萬
-11.16%1,917.75萬
-19.93%1,875.35萬
-17.39%1,972.59萬
33.73%1,993.88萬
47.77%2,158.61萬
47.77%2,158.61萬
負債
流動負債
應付款項
200.64%369.96萬
233.40%183.76萬
5.45%56.11萬
83.61%75.36萬
83.61%75.36萬
211.48%123.06萬
88.68%55.12萬
20.50%53.21萬
-26.11%41.04萬
-26.11%41.04萬
-應付賬款
200.64%369.96萬
233.40%183.76萬
5.45%56.11萬
83.61%75.36萬
83.61%75.36萬
211.48%123.06萬
88.68%55.12萬
20.50%53.21萬
-26.11%41.04萬
-26.11%41.04萬
應計費用
--611.53萬
563.99%208.11萬
71.38%73.82萬
-19.61%50.22萬
-19.61%50.22萬
----
-78.39%31.34萬
-66.41%43.07萬
-50.18%62.47萬
-50.18%62.47萬
短期借款與租賃負債
-42.32%207.73萬
-98.99%3.64萬
58,893.32%360.21萬
424.87%360.16萬
424.87%360.16萬
78,220.27%360.12萬
78,209.98%360.07萬
32.80%6,106
14,823.77%68.62萬
14,823.77%68.62萬
-短期借款
-43.03%203.95萬
----
--358萬
426.34%358萬
426.34%358萬
--358萬
--358萬
----
--68.02萬
--68.02萬
-短期租賃負債
78.66%3.78萬
75.75%3.64萬
262.46%2.21萬
258.97%2.16萬
258.97%2.16萬
360.33%2.12萬
350.04%2.07萬
32.80%6,106
31.14%6,030
31.14%6,030
流動負債總額
146.13%1,189.21萬
-11.43%395.5萬
405.85%490.14萬
182.18%485.75萬
182.18%485.75萬
331.19%483.17萬
155.57%446.53萬
-43.94%96.89萬
-5.11%172.14萬
-5.11%172.14萬
非流動負債
長期借款與租賃負債
35.97%10.63萬
36.90%11.45萬
-98.14%6.69萬
-97.98%7.26萬
-97.98%7.26萬
-98.51%7.81萬
-98.38%8.36萬
-32.52%359.23萬
-31.84%359.22萬
-31.84%359.22萬
-長期借款
----
----
----
----
----
----
----
-32.64%357.81萬
-31.98%357.64萬
-31.98%357.64萬
-長期租賃負債
35.97%10.63萬
36.90%11.45萬
371.58%6.69萬
360.88%7.26萬
360.88%7.26萬
778.52%7.81萬
709.51%8.36萬
23.54%1.42萬
24.67%1.57萬
24.67%1.57萬
非流動負債總額
35.97%10.63萬
36.90%11.45萬
-98.14%6.69萬
-97.98%7.26萬
-97.98%7.26萬
-98.51%7.81萬
-98.38%8.36萬
-32.52%359.23萬
-31.84%359.22萬
-31.84%359.22萬
總負債
144.37%1,199.84萬
-10.54%406.95萬
8.92%496.83萬
-7.22%493萬
-7.22%493萬
-22.88%490.99萬
-34.05%454.89萬
-35.32%456.13萬
-25.00%531.35萬
-25.00%531.35萬
所有者權益
股本
4.27%2,983.83萬
3.96%2,969.99萬
7.50%2,969.99萬
6.43%2,934.55萬
6.43%2,934.55萬
3.79%2,861.72萬
6.57%2,856.76萬
31.33%2,762.77萬
36.44%2,757.22萬
36.44%2,757.22萬
-普通股股本
4.27%2,983.83萬
3.96%2,969.99萬
7.50%2,969.99萬
6.43%2,934.55萬
6.43%2,934.55萬
3.79%2,861.72萬
6.57%2,856.76萬
31.33%2,762.77萬
36.44%2,757.22萬
36.44%2,757.22萬
留存收益
-12.90%-2,773.19萬
-18.55%-2,735.81萬
-18.73%-2,614.79萬
-22.09%-2,542.64萬
-22.09%-2,542.64萬
-22.54%-2,456.3萬
-19.26%-2,307.7萬
-20.83%-2,202.32萬
-19.84%-2,082.67萬
-19.84%-2,082.67萬
資本公積
120.59%830.49萬
120.02%808.99萬
9.71%403.39萬
2.39%376.49萬
2.39%376.49萬
9.04%376.49萬
6.49%367.69萬
7.59%367.69萬
8.54%367.69萬
8.54%367.69萬
其他權益
-51.27%293.58萬
-54.59%272.88萬
5.55%643.47萬
12.19%656.34萬
12.19%656.34萬
-0.82%602.45萬
-1.03%600.94萬
274.02%609.62萬
348.08%585.02萬
348.08%585.02萬
股東權益總額
-3.59%1,334.7萬
-13.29%1,316.05萬
-8.82%1,402.05萬
-12.44%1,424.75萬
-12.44%1,424.75萬
-18.82%1,384.36萬
-10.62%1,517.7萬
95.68%1,537.75萬
116.29%1,627.25萬
116.29%1,627.25萬
總權益
-3.59%1,334.7萬
-13.29%1,316.05萬
-8.82%1,402.05萬
-12.44%1,424.75萬
-12.44%1,424.75萬
-18.82%1,384.36萬
-10.62%1,517.7萬
95.68%1,537.75萬
116.29%1,627.25萬
116.29%1,627.25萬
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
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 -31.59%350.84萬-83.16%100.41萬-21.04%494.43萬-35.13%506.29萬-35.13%506.29萬-45.95%512.83萬-40.36%596.23萬637.75%626.15萬2,163.72%780.52萬2,163.72%780.52萬
-現金和現金等價物 -31.59%350.84萬-83.16%100.41萬-21.04%494.43萬80.48%506.29萬80.48%506.29萬-45.95%512.83萬-40.36%596.23萬637.75%626.15萬713.58%280.52萬713.58%280.52萬
-短期投資 --------------0--0--0--0--0--500萬--500萬
應收款項 1,829.51%845.86萬547.25%282.6萬192.75%100.82萬179.00%94.08萬179.00%94.08萬-17.20%43.84萬45.37%43.66萬25.20%34.44萬43.46%33.72萬43.46%33.72萬
-應收賬款 2,838.19%811.81萬767.05%260.13萬218.58%70.02萬201.72%66.36萬201.72%66.36萬-37.68%27.63萬38.55%30萬5.52%21.98萬25.06%22萬25.06%22萬
-應收利息 152.14%16萬--0--14.04萬245.08%10.13萬245.08%10.13萬--6.35萬--1.05萬--0--2.93萬--2.93萬
-應收稅費 82.99%18.05萬78.16%22.47萬34.50%16.76萬100.09%17.59萬100.09%17.59萬14.51%9.86萬50.50%12.61萬86.55%12.46萬48.54%8.79萬48.54%8.79萬
存貨 1.33%20.5萬-38.16%14.21萬-10.00%14.41萬3.34%15.98萬3.34%15.98萬127.63%20.23萬720.07%22.97萬496.65%16.01萬447.90%15.46萬447.90%15.46萬
預付費用 758.80%40.6萬558.78%36.48萬50.04%16.62萬50.97%18.15萬50.97%18.15萬-20.34%4.73萬-5.68%5.54萬53.40%11.08萬114.08%12.02萬114.08%12.02萬
遞延資產 --17.78萬--19.67萬--------------------------------
流動資產合計 119.31%1,275.57萬-32.17%453.36萬-8.93%626.29萬-24.62%634.5萬-24.62%634.5萬-42.79%581.63萬-35.63%668.4萬462.35%687.68萬1,167.23%841.72萬1,167.23%841.72萬
非流動資產
固定資產淨額 -8.02%253.63萬-7.73%261.21萬-7.28%261.06萬-6.96%268.4萬-6.96%268.4萬-6.10%275.74萬-5.37%283.08萬-6.14%281.56萬-5.93%288.47萬-5.93%288.47萬
-固定資產 ------------1.80%492.95萬1.80%492.95萬----2.28%492.95萬1.70%484.24萬1.70%484.24萬1.70%484.24萬
-累計折舊 -------------14.70%-224.55萬-14.70%-224.55萬-----14.78%-209.87萬-15.05%-202.67萬-15.52%-195.77萬-15.52%-195.77萬
商譽及其他無形資產 -1.24%1,005.34萬-1.24%1,008.44萬-1.28%1,011.53萬-1.32%1,014.85萬-1.32%1,014.85萬-1.34%1,017.98萬-2.78%1,021.11萬-4.13%1,024.64萬-5.45%1,028.42萬-5.45%1,028.42萬
-商譽 0.00%464.31萬0.00%464.31萬0.00%464.31萬0.00%464.31萬0.00%464.31萬0.00%464.31萬0.00%464.31萬0.00%464.31萬0.00%464.31萬0.00%464.31萬
-其他無形資產 -2.28%541.03萬-2.28%544.13萬-2.34%547.22萬-2.41%550.54萬-2.41%550.54萬-2.43%553.67萬-4.98%556.8萬-7.30%560.33萬-9.51%564.11萬-9.51%564.11萬
非流動資產合計 -2.69%1,258.97萬-2.65%1,269.64萬-2.57%1,272.6萬-2.55%1,283.25萬-2.55%1,283.25萬-2.39%1,293.72萬-3.35%1,304.19萬-4.57%1,306.2萬-5.56%1,316.88萬-5.56%1,316.88萬
總資產 35.15%2,534.54萬-12.65%1,723萬-4.76%1,898.88萬-11.16%1,917.75萬-11.16%1,917.75萬-19.93%1,875.35萬-17.39%1,972.59萬33.73%1,993.88萬47.77%2,158.61萬47.77%2,158.61萬
負債
流動負債
應付款項 200.64%369.96萬233.40%183.76萬5.45%56.11萬83.61%75.36萬83.61%75.36萬211.48%123.06萬88.68%55.12萬20.50%53.21萬-26.11%41.04萬-26.11%41.04萬
-應付賬款 200.64%369.96萬233.40%183.76萬5.45%56.11萬83.61%75.36萬83.61%75.36萬211.48%123.06萬88.68%55.12萬20.50%53.21萬-26.11%41.04萬-26.11%41.04萬
應計費用 --611.53萬563.99%208.11萬71.38%73.82萬-19.61%50.22萬-19.61%50.22萬-----78.39%31.34萬-66.41%43.07萬-50.18%62.47萬-50.18%62.47萬
短期借款與租賃負債 -42.32%207.73萬-98.99%3.64萬58,893.32%360.21萬424.87%360.16萬424.87%360.16萬78,220.27%360.12萬78,209.98%360.07萬32.80%6,10614,823.77%68.62萬14,823.77%68.62萬
-短期借款 -43.03%203.95萬------358萬426.34%358萬426.34%358萬--358萬--358萬------68.02萬--68.02萬
-短期租賃負債 78.66%3.78萬75.75%3.64萬262.46%2.21萬258.97%2.16萬258.97%2.16萬360.33%2.12萬350.04%2.07萬32.80%6,10631.14%6,03031.14%6,030
流動負債總額 146.13%1,189.21萬-11.43%395.5萬405.85%490.14萬182.18%485.75萬182.18%485.75萬331.19%483.17萬155.57%446.53萬-43.94%96.89萬-5.11%172.14萬-5.11%172.14萬
非流動負債
長期借款與租賃負債 35.97%10.63萬36.90%11.45萬-98.14%6.69萬-97.98%7.26萬-97.98%7.26萬-98.51%7.81萬-98.38%8.36萬-32.52%359.23萬-31.84%359.22萬-31.84%359.22萬
-長期借款 -----------------------------32.64%357.81萬-31.98%357.64萬-31.98%357.64萬
-長期租賃負債 35.97%10.63萬36.90%11.45萬371.58%6.69萬360.88%7.26萬360.88%7.26萬778.52%7.81萬709.51%8.36萬23.54%1.42萬24.67%1.57萬24.67%1.57萬
非流動負債總額 35.97%10.63萬36.90%11.45萬-98.14%6.69萬-97.98%7.26萬-97.98%7.26萬-98.51%7.81萬-98.38%8.36萬-32.52%359.23萬-31.84%359.22萬-31.84%359.22萬
總負債 144.37%1,199.84萬-10.54%406.95萬8.92%496.83萬-7.22%493萬-7.22%493萬-22.88%490.99萬-34.05%454.89萬-35.32%456.13萬-25.00%531.35萬-25.00%531.35萬
所有者權益
股本 4.27%2,983.83萬3.96%2,969.99萬7.50%2,969.99萬6.43%2,934.55萬6.43%2,934.55萬3.79%2,861.72萬6.57%2,856.76萬31.33%2,762.77萬36.44%2,757.22萬36.44%2,757.22萬
-普通股股本 4.27%2,983.83萬3.96%2,969.99萬7.50%2,969.99萬6.43%2,934.55萬6.43%2,934.55萬3.79%2,861.72萬6.57%2,856.76萬31.33%2,762.77萬36.44%2,757.22萬36.44%2,757.22萬
留存收益 -12.90%-2,773.19萬-18.55%-2,735.81萬-18.73%-2,614.79萬-22.09%-2,542.64萬-22.09%-2,542.64萬-22.54%-2,456.3萬-19.26%-2,307.7萬-20.83%-2,202.32萬-19.84%-2,082.67萬-19.84%-2,082.67萬
資本公積 120.59%830.49萬120.02%808.99萬9.71%403.39萬2.39%376.49萬2.39%376.49萬9.04%376.49萬6.49%367.69萬7.59%367.69萬8.54%367.69萬8.54%367.69萬
其他權益 -51.27%293.58萬-54.59%272.88萬5.55%643.47萬12.19%656.34萬12.19%656.34萬-0.82%602.45萬-1.03%600.94萬274.02%609.62萬348.08%585.02萬348.08%585.02萬
股東權益總額 -3.59%1,334.7萬-13.29%1,316.05萬-8.82%1,402.05萬-12.44%1,424.75萬-12.44%1,424.75萬-18.82%1,384.36萬-10.62%1,517.7萬95.68%1,537.75萬116.29%1,627.25萬116.29%1,627.25萬
總權益 -3.59%1,334.7萬-13.29%1,316.05萬-8.82%1,402.05萬-12.44%1,424.75萬-12.44%1,424.75萬-18.82%1,384.36萬-10.62%1,517.7萬95.68%1,537.75萬116.29%1,627.25萬116.29%1,627.25萬
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
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

分析

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目標價預測

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熱議
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