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加拿大市場個股詳情
NIC Delota Corp
- 0.095
- +0.010+11.76%
延時15分鐘行情已收盤 01/17 11:48 (美東)
276.55萬總市值-4.75市盈率TTM
0.100最高價0.095最低價2000股成交量0.100今開0.085昨收195.00成交額0.17052周最高0.01%換手率2911.03萬總股本0.06052周最低-0.02每股收益TTM222.37萬流通值0.170歷史最高虧損市盈率(靜)2340.77萬流通股0.060歷史最低-0.07每股收益(静)5.88%振幅--股息TTM2.97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
| (Q3)2024/10/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 136.93%214.41萬 | 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 |
| -現金和現金等價物 | 136.93%214.41萬 | 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 |
| 應收款項 | 8.19%164.15萬 | -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 |
| -應收賬款 | 5.30%159.77萬 | -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 |
| -其他應收款 | --4.38萬 | --4.05萬 | --3.89萬 | --3.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 19.23%333.59萬 | -2.09%244.61萬 | 36.74%250.91萬 | 36.74%250.91萬 | 50.73%279.78萬 | 76.21%273.5萬 | 53.76%249.84萬 | 25.23%183.5萬 | 25.23%183.5萬 | 22.94%185.61萬 |
| 預付費用 | -13.36%19.36萬 | 44.34%31.15萬 | -22.19%21.14萬 | -22.19%21.14萬 | -21.23%22.35萬 | -15.79%20.11萬 | 29.78%21.58萬 | 38.77%27.17萬 | 38.77%27.17萬 | 26.47%28.37萬 |
| 流動資產合計 | 34.38%731.52萬 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.14%422.7萬 | -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 |
| -固定資產 | -8.82%541.68萬 | -24.05%507.57萬 | -26.37%515.71萬 | -26.37%515.71萬 | -6.00%594.05萬 | -2.83%636.98萬 | 5.45%668.3萬 | 8.07%700.38萬 | 8.07%700.38萬 | -6.49%631.95萬 |
| -累計折舊 | -24.02%-118.99萬 | -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 |
| 長期應收款 | --22.32萬 | --24.59萬 | --25.67萬 | --25.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -1.92%323.98萬 | -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 |
| -其他無形資產 | -1.92%323.98萬 | -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 | 727.29%360.42萬 |
| 非流動資產合計 | -7.17%769萬 | -18.46%759.86萬 | -21.09%772.13萬 | -21.09%772.13萬 | -11.16%828.42萬 | -8.78%885.88萬 | -3.13%931.83萬 | -1.19%978.49萬 | -1.19%978.49萬 | -43.24%932.45萬 |
| 總資產 | 9.31%1,500.52萬 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 38.72%250.41萬 | -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 |
| -短期借款 | 75.78%132.68萬 | 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 |
| -短期資本租賃負債 | 12.09%117.74萬 | -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 |
| 應付款項 | 1.54%517.6萬 | 1.41%484.31萬 | 5.66%463萬 | 5.66%463萬 | 45.32%509.73萬 | 42.21%480.26萬 | 72.53%477.58萬 | 73.53%438.21萬 | 73.53%438.21萬 | 72.07%350.75萬 |
| -應付帳款 | -15.91%336.19萬 | -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 |
| -應付稅費 | 65.05%181.4萬 | 9.25%127.19萬 | ---- | ---- | 66.86%109.91萬 | 67.88%114.47萬 | 105.69%116.43萬 | ---- | ---- | 146.56%65.87萬 |
| 遞延負債 | 218.89%42.57萬 | 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 |
| 流動負債總額 | 15.21%810.58萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.40%416.29萬 | -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 |
| -長期借款 | ---- | --26.94萬 | --11.94萬 | --11.94萬 | ---- | ---- | ---- | ---- | ---- | -0.12%17.36萬 |
| -長期租賃負債 | -2.40%416.29萬 | -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 |
| 衍生品負債 | --94.38萬 | --170.25萬 | --140.87萬 | --140.87萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 遞延負債 | -20.45%86.13萬 | -19.22%89.4萬 | -19.64%90.42萬 | -19.64%90.42萬 | -5.13%108.27萬 | -5.01%109.42萬 | -6.41%110.67萬 | -3.67%112.52萬 | -3.67%112.52萬 | 380.41%114.12萬 |
| 非流動負債總額 | 11.60%596.8萬 | 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 |
| 負債總額 | 13.65%1,407.38萬 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 3.16%783.26萬 | 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 |
| -普通股股本 | 3.16%783.26萬 | 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 |
| 資本公積 | -0.21%50.6萬 | 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 |
| 留存收益 | -9.51%-750.66萬 | -35.40%-832.27萬 | -34.23%-781.45萬 | -34.23%-781.45萬 | -21.93%-685.49萬 | -12.31%-630.91萬 | -10.75%-614.65萬 | 56.86%-582.19萬 | 56.86%-582.19萬 | 8.15%-562.19萬 |
| 其他股本權益 | 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 |
| 股東權益總額 | -30.70%93.13萬 | -94.85%9.44萬 | -82.19%38.44萬 | -82.19%38.44萬 | -43.00%134.4萬 | -20.01%188.98萬 | -24.55%183.34萬 | 125.34%215.8萬 | 125.34%215.8萬 | 294.45%235.81萬 |
| 總權益 | -30.70%93.13萬 | -94.85%9.44萬 | -82.19%38.44萬 | -82.19%38.44萬 | -43.00%134.4萬 | -20.01%188.98萬 | -24.55%183.34萬 | 125.34%215.8萬 | 125.34%215.8萬 | 294.45%235.81萬 |
| 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。