Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
海科航空
HEI
加拿大市場個股詳情
DSV Discovery Silver Corp
- 2.490
- -0.270-9.78%
延時15分鐘行情交易中 05/01 14:01 (美東)
10.02億總市值-49.80市盈率TTM
2.730最高價2.480最低價205.01萬股成交量2.720今開2.760昨收525.32萬成交額2.93052周最高1.11%換手率4.02億總股本0.52052周最低-0.05每股收益TTM4.62億流通值88.000歷史最高虧損市盈率(靜)1.86億流通股0.010歷史最低-0.05每股收益(静)9.06%振幅--股息TTM8.96市淨率1股每手--股息率TTM
Discovery Silver Corp關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -50.09%2,952.37萬 | -50.09%2,952.37萬 | -44.09%3,361.47萬 | -45.49%3,729.79萬 | 35.30%5,103.69萬 | 26.54%5,914.86萬 | 26.54%5,914.86萬 | 7.22%6,012.67萬 | 5.90%6,841.93萬 | -39.80%3,772.19萬 |
| -現金和現金等價物 | -50.27%2,931.06萬 | -50.27%2,931.06萬 | -44.20%3,344.22萬 | -45.65%3,704.77萬 | 36.04%5,070.49萬 | 27.53%5,894.45萬 | 27.53%5,894.45萬 | 7.88%5,993.11萬 | 7.17%6,816.8萬 | -19.37%3,727.25萬 |
| -短期投資 | 4.39%21.31萬 | 4.39%21.31萬 | -11.86%17.24萬 | -0.45%25.01萬 | -26.12%33.2萬 | -60.78%20.42萬 | -60.78%20.42萬 | -62.78%19.56萬 | -74.75%25.13萬 | -97.26%44.94萬 |
| 應收款項 | 32.34%320.12萬 | 32.34%320.12萬 | -74.20%315.84萬 | -51.03%388.53萬 | -61.30%302.24萬 | -69.94%241.89萬 | -69.94%241.89萬 | 57.73%1,224.09萬 | 9,243.41%793.44萬 | 2,874.95%780.92萬 |
| -應收稅費 | 42.92%311.83萬 | 42.92%311.83萬 | -74.87%302.18萬 | -51.81%372.31萬 | -63.38%285.09萬 | -71.67%218.18萬 | -71.67%218.18萬 | 55.69%1,202.46萬 | 12,522.90%772.51萬 | 19,080.35%778.55萬 |
| -其他應收款 | -65.04%8.29萬 | -65.04%8.29萬 | -36.80%13.67萬 | -22.51%16.22萬 | 622.72%17.14萬 | -30.95%23.71萬 | -30.95%23.71萬 | 484.36%21.62萬 | 782.48%20.93萬 | -89.31%2.37萬 |
| 預付費用 | -4.31%27.95萬 | -4.31%27.95萬 | -3.15%35.13萬 | 30.45%47.6萬 | 34.94%25.05萬 | 12.64%29.21萬 | 12.64%29.21萬 | 18.42%36.27萬 | -0.78%36.49萬 | 21.01%18.56萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
| 流動資產合計 | -46.65%3,300.44萬 | -46.65%3,300.44萬 | -48.96%3,712.44萬 | -45.70%4,165.91萬 | 18.80%5,430.98萬 | 12.38%6,185.96萬 | 12.38%6,185.96萬 | 13.38%7,273.03萬 | 17.92%7,671.86萬 | -27.52%4,571.68萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.10%8,772.48萬 | 7.10%8,772.48萬 | 12.67%8,564.26萬 | 24.96%8,803.38萬 | 116.90%9,003.6萬 | 137.37%8,190.67萬 | 137.37%8,190.67萬 | 116.97%7,601.06萬 | 108.10%7,045.14萬 | 23.16%4,150.99萬 |
| -固定資產 | 7.37%8,933.03萬 | 7.37%8,933.03萬 | 12.93%8,712.61萬 | 25.07%8,950.49萬 | 115.15%9,148.9萬 | 135.61%8,319.64萬 | 135.61%8,319.64萬 | 115.85%7,715.12萬 | 107.60%7,156.67萬 | 24.14%4,252.27萬 |
| -累計折舊 | -24.49%-160.55萬 | -24.49%-160.55萬 | -30.06%-148.34萬 | -31.91%-147.11萬 | -43.46%-145.29萬 | -60.38%-128.97萬 | -60.38%-128.97萬 | -60.85%-114.05萬 | -79.99%-111.53萬 | -84.06%-101.28萬 |
| 長期應收款 | -6.35%215.36萬 | -6.35%215.36萬 | 14.69%232.8萬 | 4.80%212.74萬 | 51.37%307.26萬 | 13.29%229.97萬 | 13.29%229.97萬 | 0.00%202.99萬 | -29.41%202.99萬 | -24.34%202.99萬 |
| 非流動資產合計 | 6.74%8,987.84萬 | 6.74%8,987.84萬 | 12.72%8,797.07萬 | 24.39%9,016.12萬 | 113.85%9,310.87萬 | 130.47%8,420.64萬 | 130.47%8,420.64萬 | 110.56%7,804.05萬 | 97.33%7,248.13萬 | 19.66%4,353.98萬 |
| 總資產 | -15.87%1.23億 | -15.87%1.23億 | -17.03%1.25億 | -11.65%1.32億 | 65.16%1.47億 | 59.49%1.46億 | 59.49%1.46億 | 48.97%1.51億 | 46.59%1.49億 | -10.26%8,925.66萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 121.97%24.77萬 | 121.97%24.77萬 | 22.11%11.74萬 | 21.65%11.58萬 | 18.34%11.16萬 | 24.79%11.16萬 | 24.79%11.16萬 | -6.46%9.62萬 | 460.17%9.52萬 | 223.97%9.43萬 |
| -短期資本租賃負債 | 121.97%24.77萬 | 121.97%24.77萬 | 22.11%11.74萬 | 21.65%11.58萬 | 18.34%11.16萬 | 24.79%11.16萬 | 24.79%11.16萬 | -6.46%9.62萬 | 460.17%9.52萬 | 223.97%9.43萬 |
| 應付款項 | 28.19%518.02萬 | 28.19%518.02萬 | -59.56%177.32萬 | -17.63%166.26萬 | 63.06%214.18萬 | 135.86%404.11萬 | 135.86%404.11萬 | 38.31%438.48萬 | -2.75%201.86萬 | 12.79%131.36萬 |
| -應付帳款 | -29.58%193.68萬 | -29.58%193.68萬 | -48.12%177.32萬 | 30.91%166.26萬 | 46.43%182.24萬 | 379.62%275.04萬 | 379.62%275.04萬 | 38.32%341.76萬 | -35.39%127萬 | 13.07%124.46萬 |
| -其他應付款 | 151.28%324.33萬 | 151.28%324.33萬 | ---- | ---- | 363.01%31.95萬 | 13.23%129.07萬 | 13.23%129.07萬 | 38.28%96.73萬 | 580.11%74.86萬 | 8.02%6.9萬 |
| 應計費用 | -60.33%317.95萬 | -60.33%317.95萬 | -51.01%433.43萬 | -54.98%402.64萬 | 2,346.19%918.99萬 | 4,844.22%801.55萬 | 4,844.22%801.55萬 | 8,141.60%884.69萬 | 1,916.05%894.37萬 | 73.57%37.57萬 |
| 流動負債總額 | -29.26%860.73萬 | -29.26%860.73萬 | -53.29%622.49萬 | -47.50%580.49萬 | 541.61%1,144.33萬 | 519.29%1,216.82萬 | 519.29%1,216.82萬 | 294.27%1,332.79萬 | 335.97%1,105.75萬 | 26.48%178.35萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 307.52%121.78萬 | 307.52%121.78萬 | -43.15%22.05萬 | -40.21%24.65萬 | -37.01%27.49萬 | -35.09%29.88萬 | -35.09%29.88萬 | -5.05%38.79萬 | --41.23萬 | --43.65萬 |
| -長期租賃負債 | 307.52%121.78萬 | 307.52%121.78萬 | -43.15%22.05萬 | -40.21%24.65萬 | -37.01%27.49萬 | -35.09%29.88萬 | -35.09%29.88萬 | -5.05%38.79萬 | --41.23萬 | --43.65萬 |
| 長期應付帳款及其他應付款項 | --0 | --0 | --0 | --0 | --338.25萬 | --330.18萬 | --330.18萬 | --328.55萬 | ---- | ---- |
| 長期撥備 | 22.08%106.94萬 | 22.08%106.94萬 | 20.21%104.22萬 | --121.61萬 | --89.71萬 | --87.6萬 | --87.6萬 | --86.7萬 | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --418.68萬 | ---- |
| 非流動負債總額 | -48.91%228.73萬 | -48.91%228.73萬 | -72.19%126.27萬 | -68.20%146.26萬 | 943.49%455.45萬 | 872.37%447.67萬 | 872.37%447.67萬 | 1,011.39%454.04萬 | --459.91萬 | --43.65萬 |
| 負債總額 | -34.55%1,089.46萬 | -34.55%1,089.46萬 | -58.10%748.76萬 | -53.58%726.75萬 | 620.62%1,599.78萬 | 586.31%1,664.49萬 | 586.31%1,664.49萬 | 371.59%1,786.83萬 | 517.30%1,565.66萬 | 57.43%222萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.86%2.2億 | 1.86%2.2億 | 1.85%2.2億 | 1.18%2.19億 | 30.10%2.17億 | 29.67%2.16億 | 29.67%2.16億 | 30.20%2.16億 | 32.31%2.16億 | 10.05%1.67億 |
| -普通股股本 | 1.86%2.2億 | 1.86%2.2億 | 1.85%2.2億 | 1.18%2.19億 | 30.10%2.17億 | 29.67%2.16億 | 29.67%2.16億 | 30.20%2.16億 | 32.31%2.16億 | 10.05%1.67億 |
| 資本公積 | 5.02%4,480.12萬 | 5.02%4,480.12萬 | 3.42%4,322.02萬 | 9.12%4,296.18萬 | 10.54%4,243.8萬 | 13.90%4,266.05萬 | 13.90%4,266.05萬 | 15.01%4,179.14萬 | 9.91%3,937.24萬 | 34.66%3,839.19萬 |
| 留存收益 | -14.08%-1.69億 | -14.08%-1.69億 | -13.07%-1.61億 | -11.09%-1.56億 | -9.10%-1.49億 | -11.88%-1.48億 | -11.88%-1.48億 | -16.78%-1.43億 | -20.44%-1.4億 | -30.53%-1.37億 |
| 不影響留存收益的損益 | -192.83%-129.75萬 | -192.83%-129.75萬 | -760.23%-179.57萬 | 41.09%158.63萬 | 354.32%319.66萬 | 2,780.41%139.77萬 | 2,780.41%139.77萬 | 273.36%27.2萬 | 257.67%112.43萬 | 209.20%70.36萬 |
| 其他股本權益 | 0.00%1,752.51萬 | 0.00%1,752.51萬 | 0.00%1,752.51萬 | 0.00%1,752.51萬 | 0.00%1,752.51萬 | 0.00%1,752.51萬 | 0.00%1,752.51萬 | 0.00%1,752.51萬 | 0.00%1,752.51萬 | -24.06%1,752.51萬 |
| 股東權益總額 | -13.47%1.12億 | -13.47%1.12億 | -11.51%1.18億 | -6.73%1.25億 | 50.99%1.31億 | 45.16%1.29億 | 45.16%1.29億 | 36.42%1.33億 | 34.56%1.34億 | -11.24%8,703.66萬 |
| 總權益 | -13.47%1.12億 | -13.47%1.12億 | -11.51%1.18億 | -6.73%1.25億 | 50.99%1.31億 | 45.16%1.29億 | 45.16%1.29億 | 36.42%1.33億 | 34.56%1.34億 | -11.24%8,703.66萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 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。
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