加拿大市場個股詳情
NIC Delota Corp
- 0.145
- -0.005-3.33%
延時15分鐘行情交易中 07/17 09:40 (美東)
422.10萬總市值-1812市盈率TTM
0.150最高價0.145最低價1.20萬股成交量0.150今開0.150昨收1750.00成交額0.17052周最高0.05%換手率2911.03萬總股本0.12052周最低-0.08每股收益TTM339.79萬流通值0.170歷史最高虧損市盈率(靜)2343.37萬流通股0.120歷史最低-0.07每股收益(静)3.33%振幅--股息TTM48.33市淨率1股每手--股息率TTM
Delota Corp關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 196.75%241.59萬 | 37.90%175.34萬 | 37.90%175.34萬 | -10.65%90.49萬 | 10.94%78.38萬 | 17.68%81.41萬 | 25.85%127.15萬 | 25.85%127.15萬 | 28.10%101.28萬 | -6.56%70.65萬 |
| -現金和現金等價物 | 196.75%241.59萬 | 37.90%175.34萬 | 37.90%175.34萬 | -10.65%90.49萬 | 10.94%78.38萬 | 17.68%81.41萬 | 25.85%127.15萬 | 25.85%127.15萬 | 28.10%101.28萬 | -6.56%70.65萬 |
| -應收賬款 | -17.78%120.61萬 | -7.15%150.17萬 | -7.15%150.17萬 | 4.38%151.73萬 | -11.80%162.33萬 | 16.55%146.69萬 | 94.60%161.73萬 | 94.60%161.73萬 | 103.29%145.37萬 | 230.31%184.04萬 |
| 流動資產合計 | 28.52%642萬 | 20.40%601.45萬 | 20.40%601.45萬 | 18.18%544.35萬 | 23.17%534.31萬 | 33.51%499.52萬 | 42.63%499.54萬 | 42.63%499.54萬 | 42.18%460.63萬 | 43.97%433.79萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | -31.89%-107.96萬 | -36.69%-102.2萬 | -36.69%-102.2萬 | -60.14%-95.94萬 | -69.87%-88.95萬 | -72.97%-81.85萬 | -83.31%-74.77萬 | -83.31%-74.77萬 | -75.88%-59.91萬 | -71.52%-52.36萬 |
| -長期股權投資 | -6.29%430.29萬 | -14.40%425.27萬 | -14.40%425.27萬 | -16.00%426.51萬 | -15.95%444.3萬 | -11.35%459.19萬 | -12.05%496.82萬 | -12.05%496.82萬 | -8.40%507.74萬 | -1.83%528.6萬 |
| -商譽 | -2.82%335.66萬 | -5.65%332.95萬 | -5.65%332.95萬 | -8.35%330.31萬 | -8.18%337.85萬 | -8.02%345.39萬 | -7.86%352.88萬 | -7.86%352.88萬 | -63.99%360.42萬 | -63.29%367.96萬 |
| -其他無形資產 | 0.00%9.94萬 | 0.00%9.94萬 | 0.00%9.94萬 | 0.00%9.94萬 | 0.00%9.94萬 | 0.00%9.94萬 | 0.00%9.94萬 | 0.00%9.94萬 | 0.00%9.94萬 | 0.00%9.94萬 |
| 監管資產 | -15.02%124.65萬 | -4.74%154.06萬 | -4.74%154.06萬 | 4.38%151.73萬 | -11.80%162.33萬 | 16.55%146.69萬 | 94.60%161.73萬 | 94.60%161.73萬 | 103.29%145.37萬 | 230.31%184.04萬 |
| 非流動遞延資產 | --24.59萬 | --25.67萬 | --25.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -1.77%184.61萬 | -8.68%184.55萬 | -8.68%184.55萬 | 4.82%180.51萬 | 5.22%184.26萬 | 12.40%187.93萬 | -83.79%202.08萬 | -83.79%202.08萬 | -86.72%172.21萬 | -86.16%175.12萬 |
| -短期借款 | 12.33%78.13萬 | -2.72%78.58萬 | -2.72%78.58萬 | -10.58%75.48萬 | -11.50%74.91萬 | -9.34%69.55萬 | -93.20%80.78萬 | -93.20%80.78萬 | -92.91%84.41萬 | -92.74%84.64萬 |
| -短期資本租賃負債 | -10.05%106.48萬 | -12.64%105.97萬 | -12.64%105.97萬 | 19.64%105.03萬 | 20.86%109.36萬 | 30.83%118.38萬 | 105.51%121.31萬 | 105.51%121.31萬 | -16.65%87.79萬 | -8.35%90.48萬 |
| -應付帳款 | -1.12%357.12萬 | 5.66%463萬 | 5.66%463萬 | 40.35%399.82萬 | 35.72%365.79萬 | 64.00%361.16萬 | 110.96%438.21萬 | 110.96%438.21萬 | 60.83%284.89萬 | 65.45%269.52萬 |
| -應付稅費 | 21.07%689.94萬 | 7.75%656.57萬 | 7.75%656.57萬 | -14.00%534.78萬 | -13.99%553.71萬 | -10.43%569.86萬 | -10.61%609.34萬 | -10.61%609.34萬 | 7.57%621.86萬 | 15.08%643.79萬 |
| 遞延負債 | 165.53%33.56萬 | 146.01%31.02萬 | 146.01%31.02萬 | 7.22%13.35萬 | 7.83%12.97萬 | -2.02%12.64萬 | 15.41%12.61萬 | 15.41%12.61萬 | 32.26%12.45萬 | 32.60%12.03萬 |
| 流動負債總額 | 3.59%702.48萬 | 3.93%678.57萬 | 3.93%678.57萬 | 31.41%703.59萬 | 29.08%677.49萬 | 48.42%678.15萬 | -56.77%652.9萬 | -56.77%652.9萬 | -64.54%535.41萬 | -63.88%524.85萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -12.16%403.35萬 | -16.80%413.34萬 | -16.80%413.34萬 | -13.02%426.51萬 | -13.18%444.3萬 | -8.46%459.19萬 | -9.50%496.82萬 | -9.50%496.82萬 | -8.67%490.38萬 | -1.88%511.75萬 |
| 長期應計費用 | -31.86%399.61萬 | -33.90%413.51萬 | -33.90%413.51萬 | -12.92%498.11萬 | -9.14%548.03萬 | -0.00%586.44萬 | 3.02%625.62萬 | 3.02%625.62萬 | -10.87%572.03萬 | -4.70%603.15萬 |
| 衍生品負債 | --170.25萬 | --140.87萬 | --140.87萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 長期撥備 | --26.94萬 | --11.94萬 | --11.94萬 | ---- | ---- | ---- | ---- | ---- | -0.12%17.36萬 | -0.21%16.85萬 |
| 非流動負債總額 | 11.57%1,392.42萬 | 5.77%1,335.13萬 | 5.77%1,335.13萬 | 7.01%1,238.37萬 | 5.35%1,231.21萬 | 14.17%1,248.01萬 | -42.42%1,262.24萬 | -42.42%1,262.24萬 | -44.57%1,157.27萬 | -41.94%1,168.64萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.71%780.75萬 | 0.85%759.25萬 | 0.85%759.25萬 | 0.85%759.25萬 | 0.85%759.25萬 | 0.00%752.85萬 | 66.25%752.85萬 | 66.25%752.85萬 | 66.25%752.85萬 | 66.25%752.85萬 |
| -普通股股本 | 3.71%780.75萬 | 0.85%759.25萬 | 0.85%759.25萬 | 0.85%759.25萬 | 0.85%759.25萬 | 0.00%752.85萬 | 66.25%752.85萬 | 66.25%752.85萬 | 66.25%752.85萬 | 66.25%752.85萬 |
| 資本公積 | 44.92%51.02萬 | 44.03%50.7萬 | 44.03%50.7萬 | 44.03%50.7萬 | 44.03%50.7萬 | 0.00%35.2萬 | 0.00%35.2萬 | 0.00%35.2萬 | 25.78%35.2萬 | 25.78%35.2萬 |
| 總權益 | -2.06%1,401.86萬 | -7.07%1,373.57萬 | -7.07%1,373.57萬 | -1.46%1,372.77萬 | 1.09%1,420.19萬 | 7.13%1,431.35萬 | 10.26%1,478.04萬 | 10.26%1,478.04萬 | -29.16%1,393.08萬 | -27.46%1,404.9萬 |
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。
熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅