加拿大市場個股詳情
DML Denison Mines Corp
- 2.990
- -0.030-0.99%
延時15分鐘行情已收盤 01/06 16:00 (美東)
26.69億總市值-74.75市盈率TTM
3.140最高價2.980最低價224.73萬股成交量3.100今開3.020昨收685.15萬成交額3.45052周最高0.25%換手率8.93億總股本1.91052周最低-0.04每股收益TTM26.60億流通值16.570歷史最高29.90市盈率(靜)8.90億流通股0.010歷史最低0.1每股收益(静)5.30%振幅--股息TTM4.56市淨率1股每手--股息率TTM
Denison Mines Corp關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -44.14%-1,239萬 | -30.80%-1,229.1萬 | 1.64%-768.7萬 | -8.96%-3,066.7萬 | 38.36%-485.9萬 | -24.00%-859.6萬 | 4.71%-939.7萬 | -125.35%-781.5萬 | -32.47%-2,814.4萬 | -23.09%-788.3萬 |
| 持續經營淨收入 | -144.25%-2,576.7萬 | -26,280.33%-1,597萬 | -728.33%-1,988萬 | 529.62%9,037.5萬 | 700.75%3,447.7萬 | 1,012.38%5,823.7萬 | 100.38%6.1萬 | -105.63%-240萬 | -24.36%1,435.4萬 | -116.65%-573.9萬 |
| 持續經營損益 | 656.78%89.3萬 | -103.10%-4.7萬 | -109.03%-6.6萬 | 113.99%278萬 | 115.22%41.5萬 | 140.69%11.8萬 | 107.91%151.6萬 | -68.41%73.1萬 | -337.35%-1,986.6萬 | -107.10%-272.6萬 |
| 折舊攤銷及損耗 | 13.02%230.9萬 | 20.94%266.3萬 | -4.95%255.6萬 | 8.35%939.1萬 | -3.38%245.7萬 | -1.40%204.3萬 | -7.40%220.2萬 | 60.63%268.9萬 | 17.36%866.7萬 | 11.05%254.3萬 |
| 投資證券未實現損益 | 116.39%1,108.1萬 | 143.70%478.2萬 | 158.39%583.4萬 | -487.01%-1.35億 | -1,008.72%-4,618.1萬 | -1,864.53%-6,761.9萬 | -139.89%-1,094.4萬 | 80.80%-999.2萬 | 55.77%-2,295.3萬 | 111.98%508.2萬 |
| 以股票支付的報酬 | 61.95%121.3萬 | 44.79%129.3萬 | -11.97%91.9萬 | 0.27%374.6萬 | 32.17%106萬 | -23.73%74.9萬 | -12.62%89.3萬 | 12.26%104.4萬 | 31.92%373.6萬 | -5.09%80.2萬 |
| 遞延稅費 | 83.68%-16.6萬 | 75.14%-4.5萬 | 94.37%-2.8萬 | -3.26%-234.3萬 | -60.40%-64.8萬 | 0.10%-101.7萬 | 41.80%-18.1萬 | 7.28%-49.7萬 | -13.73%-226.9萬 | 17.21%-40.4萬 |
| 其他非現金項目 | 5.13%-162.7萬 | -26.60%-225.1萬 | -290.69%-118.8萬 | 84.86%-175萬 | 120.83%112萬 | -33.78%-171.5萬 | 15.85%-177.8萬 | 122.39%62.3萬 | -144.78%-1,155.6萬 | -136.08%-537.8萬 |
| 營運資金變化 | -153.62%-32.6萬 | -132.93%-271.6萬 | 32,146.15%416.6萬 | 7.29%187萬 | 218.32%244.1萬 | -74.97%60.8萬 | 60.66%-116.6萬 | -100.30%-1.3萬 | 975.88%174.3萬 | -2,327.06%-206.3萬 |
| -應收款項（增）減 | -7,963.64%-86.5萬 | 98.98%-1.5萬 | -1,135.00%-49.4萬 | 535.55%223萬 | 406.10%373.5萬 | 101.65%1.1萬 | -37.30%-147.6萬 | -108.13%-4萬 | -81.56%-51.2萬 | -9.23%73.8萬 |
| -存貨（增）減 | -75.20%-43.8萬 | 62.09%-10.5萬 | 972.73%48萬 | -216.87%-86.6萬 | -434.12%-28.4萬 | -284.62%-25萬 | -151.49%-27.7萬 | -130.05%-5.5萬 | 280.73%74.1萬 | 127.78%8.5萬 |
| -預付費用（增）減 | 42.22%44.8萬 | -46.68%32.1萬 | 96.92%-1萬 | -296.12%-25.3萬 | -66.34%-84.5萬 | 50.00%31.5萬 | -23.80%60.2萬 | 10.47%-32.5萬 | 170.49%12.9萬 | -349.56%-50.8萬 |
| -應付款項及應計費用（減）增 | -0.56%52.9萬 | -19,346.67%-291.7萬 | 929.48%419萬 | -45.20%75.9萬 | 93.06%-16.5萬 | -81.97%53.2萬 | 99.53%-1.5萬 | -89.90%40.7萬 | 104.88%138.5萬 | -396.45%-237.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -44.14%-1,239萬 | -30.80%-1,229.1萬 | 1.64%-768.7萬 | -8.96%-3,066.7萬 | 38.36%-485.9萬 | -24.00%-859.6萬 | 4.71%-939.7萬 | -125.35%-781.5萬 | -32.47%-2,814.4萬 | -23.09%-788.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -198.82%-253.4萬 | 973.20%1,234.7萬 | -215.08%-436.7萬 | 89.37%-71.9萬 | 312.09%292.9萬 | 60.99%-84.8萬 | -282.69%-141.4萬 | 65.18%-138.6萬 | 93.17%-676.1萬 | -112.09%-138.1萬 |
| 固定資產交易淨額 | -1,124.14%-213萬 | -52.67%-80萬 | -190.46%-203.9萬 | 54.66%-310.9萬 | -121.37%-170.9萬 | 92.87%-17.4萬 | 19.26%-52.4萬 | 76.56%-70.2萬 | -528.51%-685.7萬 | -19.32%-77.2萬 |
| 業務交易淨額 | 24.23%-66.6萬 | 8.45%-100.7萬 | ---94.2萬 | -198.13%-238.5萬 | 49.25%-40.6萬 | ---87.9萬 | ---110萬 | --0 | 41.00%-80萬 | -79,900.00%-80萬 |
| 投資產品交易淨額 | --0 | ---- | ---- | --490.1萬 | --490.1萬 | --0 | ---- | ---- | --0 | ---- |
| 其他投資活動淨額 | 27.80%26.2萬 | 164.76%55.6萬 | -102.63%-138.6萬 | -114.06%-12.6萬 | -25.13%14.3萬 | -23.22%20.5萬 | -85.24%21萬 | 30.56%-68.4萬 | 104.37%89.6萬 | -43.15%19.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -198.82%-253.4萬 | 973.20%1,234.7萬 | -215.08%-436.7萬 | 89.37%-71.9萬 | 312.09%292.9萬 | 60.99%-84.8萬 | -282.69%-141.4萬 | 65.18%-138.6萬 | 93.17%-676.1萬 | -112.09%-138.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -99.65%8.2萬 | 225.64%25.4萬 | -95.45%70.9萬 | 430.46%1.11億 | 1,247.04%7,195.9萬 | 259.57%2,355.9萬 | -37.10%7.8萬 | 74.29%1,558.3萬 | -86.89%2,095.9萬 | -34.28%534.2萬 |
| 債務發行/償還的淨額 | -74.07%-9.4萬 | ---- | ---- | --0 | 864.71%16.4萬 | -178.26%-5.4萬 | ---- | ---- | 364.71%15.8萬 | --1.7萬 |
| 普通股發行/回購的淨額 | --0 | --0 | --0 | 451.70%1.08億 | 1,392.02%7,084.1萬 | 233.33%2,170.3萬 | -58.82%2.1萬 | 85.63%1,529.8萬 | -87.28%1,955.1萬 | -34.31%474.8萬 |
| 職工行使股票期權收到的現金 | -90.79%17.6萬 | 176.99%31.3萬 | 126.84%76.9萬 | 142.22%353.4萬 | 85.44%117.2萬 | 9,450.00%191萬 | -5.04%11.3萬 | -50.73%33.9萬 | -76.89%145.9萬 | -34.44%63.2萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | -11.11%-6萬 | -4.31%-21.8萬 | ---- | ---- | ---- | 10.00%-5.4萬 | 17.06%-20.9萬 | 12.70%-5.5萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -99.65%8.2萬 | 225.64%25.4萬 | -95.45%70.9萬 | 430.46%1.11億 | 1,247.04%7,195.9萬 | 259.57%2,355.9萬 | -37.10%7.8萬 | 74.29%1,558.3萬 | -86.89%2,095.9萬 | -34.28%534.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 160.36%1.21億 | 109.35%1.2億 | 157.40%1.31億 | -20.44%5,091.5萬 | 10.81%6,083.9萬 | -18.19%4,650萬 | -11.99%5,746.2萬 | -20.44%5,091.5萬 | 156.07%6,399.8萬 | 7.91%5,490.2萬 |
| 當期現金流變化 | -205.15%-1,484.2萬 | 102.89%31萬 | -277.77%-1,134.5萬 | 672.16%7,979.3萬 | 1,885.54%7,002.9萬 | 652.66%1,411.5萬 | -19.75%-1,073.3萬 | 327.46%638.2萬 | -135.25%-1,394.6萬 | -129.83%-392.2萬 |
| 利率變動影響 | -230.36%-29.2萬 | 302.18%46.3萬 | 254.55%58.5萬 | -59.91%34.6萬 | 386.15%18.6萬 | -63.70%22.4萬 | -144.73%-22.9萬 | 182.09%16.5萬 | 253.56%86.3萬 | -124.14%-6.5萬 |
| 期末現金流 | 74.12%1.06億 | 160.36%1.21億 | 109.35%1.2億 | 157.40%1.31億 | 157.40%1.31億 | 10.81%6,083.9萬 | -18.19%4,650萬 | -11.99%5,746.2萬 | -20.44%5,091.5萬 | -20.44%5,091.5萬 |
| 自由現金流 | -65.79%-1,454萬 | -31.68%-1,322.9萬 | -15.01%-979.5萬 | 3.18%-3,390.1萬 | 24.15%-656.8萬 | 6.51%-877萬 | 4.41%-1,004.6萬 | -31.78%-851.7萬 | -55.79%-3,501.3萬 | -20.46%-865.9萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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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