美股市場個股詳情

DFMTF DEFENSE METALS CORP

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  • 0.149000
  • -0.000460-0.31%
延時15分鐘行情收盤價 05/17 16:00 (美東)
3853.46萬總市值-9933市盈率TTM

DEFENSE METALS CORP關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
-18.93%317.32萬
1,584.03%758.78萬
143.17%176.26萬
143.17%176.26萬
--391.43萬
-84.40%45.06萬
-18.34%343.72萬
-14.67%72.48萬
-14.67%72.48萬
647.21%288.83萬
-現金和現金等價物
-18.93%317.32萬
1,584.03%758.78萬
143.17%176.26萬
143.17%176.26萬
--391.43萬
-84.40%45.06萬
-18.34%343.72萬
-14.67%72.48萬
-14.67%72.48萬
647.21%288.83萬
應收款項
104.03%24.7萬
-21.92%10.14萬
-8.21%18.98萬
-8.21%18.98萬
--12.1萬
-63.88%12.98萬
-66.71%11.03萬
-31.49%20.68萬
-31.49%20.68萬
9.45%35.94萬
-應收稅費
104.03%24.7萬
-21.92%10.14萬
-8.21%18.98萬
-8.21%18.98萬
--12.1萬
-63.88%12.98萬
-66.71%11.03萬
-31.49%20.68萬
-31.49%20.68萬
9.45%35.94萬
預付費用
-40.53%11.21萬
-71.15%7.71萬
108.67%9.42萬
108.67%9.42萬
--18.85萬
202.76%26.72萬
932.58%32.97萬
42.83%4.51萬
42.83%4.51萬
2,177.94%8.83萬
流動資產合計
-16.37%353.22萬
816.23%776.62萬
109.53%204.66萬
109.53%204.66萬
--422.38萬
-74.59%84.76萬
-15.20%387.71萬
-17.43%97.67萬
-17.43%97.67萬
364.10%333.59萬
非流動資產
固定資產淨額
31.34%3,854.75萬
23.55%3,414.4萬
25.44%3,027.94萬
25.44%3,027.94萬
--2,934.85萬
652.93%2,763.59萬
733.09%2,538.29萬
738.27%2,413.86萬
738.27%2,413.86萬
64.16%367.05萬
長期預付費用
149.28%89.12萬
403.75%118.87萬
185.68%41.76萬
185.68%41.76萬
--35.75萬
194.98%23.6萬
257.48%28.6萬
82.73%14.62萬
82.73%14.62萬
--8萬
非流動資產合計
32.76%3,943.87萬
26.77%3,533.28萬
26.40%3,069.7萬
26.40%3,069.7萬
--2,970.6萬
643.16%2,787.19萬
720.92%2,566.89萬
720.55%2,428.48萬
720.55%2,428.48萬
67.73%375.05萬
總資產
26.65%4,297.09萬
50.07%4,309.9萬
29.62%3,274.36萬
29.62%3,274.36萬
--3,392.98萬
305.28%2,871.95萬
283.76%2,954.6萬
509.82%2,526.15萬
509.82%2,526.15萬
139.83%708.64萬
負債
流動負債
其他流動負債
----
----
--37.38萬
--37.38萬
--71.78萬
104.52%46.71萬
309.04%93.42萬
----
----
906.74%22.84萬
流動負債總額
24.65%135.28萬
33.28%74.42萬
-1.81%65.65萬
-1.81%65.65萬
--108.52萬
31.31%55.84萬
213.72%125.74萬
103.93%66.86萬
103.93%66.86萬
831.48%42.52萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總負債
24.65%135.28萬
33.28%74.42萬
-1.81%65.65萬
-1.81%65.65萬
--108.52萬
31.31%55.84萬
213.72%125.74萬
103.93%66.86萬
103.93%66.86萬
831.48%42.52萬
所有者權益
股本
26.99%5,090.67萬
44.25%5,096.2萬
31.99%3,995.68萬
31.99%3,995.68萬
--4,008.65萬
181.84%3,532.91萬
181.89%3,533.43萬
255.80%3,027.23萬
255.80%3,027.23萬
104.98%1,253.5萬
-普通股股本
26.99%5,090.67萬
44.25%5,096.2萬
31.99%3,995.68萬
31.99%3,995.68萬
--4,008.65萬
181.84%3,532.91萬
181.89%3,533.43萬
255.80%3,027.23萬
255.80%3,027.23萬
104.98%1,253.5萬
留存收益
-24.46%-1,483.1萬
-23.04%-1,358.06萬
-27.30%-1,263.76萬
-27.30%-1,263.76萬
---1,191.64萬
-42.27%-1,103.75萬
-56.51%-1,088.68萬
-61.52%-992.74萬
-61.52%-992.74萬
-90.79%-775.84萬
不影響留存收益的損益
18.57%554.25萬
28.53%497.35萬
31.66%476.79萬
31.66%476.79萬
--467.44萬
105.33%386.96萬
123.39%384.11萬
149.33%362.14萬
149.33%362.14萬
119.07%188.46萬
其他權益
----
----
----
----
----
----
----
--62.66萬
--62.66萬
----
股東權益總額
26.71%4,161.81萬
50.40%4,235.48萬
30.47%3,208.71萬
30.47%3,208.71萬
--3,284.46萬
322.76%2,816.11萬
287.61%2,828.86萬
544.71%2,459.29萬
544.71%2,459.29萬
128.98%666.12萬
總權益
26.71%4,161.81萬
50.40%4,235.48萬
30.47%3,208.71萬
30.47%3,208.71萬
--3,284.46萬
322.76%2,816.11萬
287.61%2,828.86萬
544.71%2,459.29萬
544.71%2,459.29萬
128.98%666.12萬
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)2023/12/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 -18.93%317.32萬1,584.03%758.78萬143.17%176.26萬143.17%176.26萬--391.43萬-84.40%45.06萬-18.34%343.72萬-14.67%72.48萬-14.67%72.48萬647.21%288.83萬
-現金和現金等價物 -18.93%317.32萬1,584.03%758.78萬143.17%176.26萬143.17%176.26萬--391.43萬-84.40%45.06萬-18.34%343.72萬-14.67%72.48萬-14.67%72.48萬647.21%288.83萬
應收款項 104.03%24.7萬-21.92%10.14萬-8.21%18.98萬-8.21%18.98萬--12.1萬-63.88%12.98萬-66.71%11.03萬-31.49%20.68萬-31.49%20.68萬9.45%35.94萬
-應收稅費 104.03%24.7萬-21.92%10.14萬-8.21%18.98萬-8.21%18.98萬--12.1萬-63.88%12.98萬-66.71%11.03萬-31.49%20.68萬-31.49%20.68萬9.45%35.94萬
預付費用 -40.53%11.21萬-71.15%7.71萬108.67%9.42萬108.67%9.42萬--18.85萬202.76%26.72萬932.58%32.97萬42.83%4.51萬42.83%4.51萬2,177.94%8.83萬
流動資產合計 -16.37%353.22萬816.23%776.62萬109.53%204.66萬109.53%204.66萬--422.38萬-74.59%84.76萬-15.20%387.71萬-17.43%97.67萬-17.43%97.67萬364.10%333.59萬
非流動資產
固定資產淨額 31.34%3,854.75萬23.55%3,414.4萬25.44%3,027.94萬25.44%3,027.94萬--2,934.85萬652.93%2,763.59萬733.09%2,538.29萬738.27%2,413.86萬738.27%2,413.86萬64.16%367.05萬
長期預付費用 149.28%89.12萬403.75%118.87萬185.68%41.76萬185.68%41.76萬--35.75萬194.98%23.6萬257.48%28.6萬82.73%14.62萬82.73%14.62萬--8萬
非流動資產合計 32.76%3,943.87萬26.77%3,533.28萬26.40%3,069.7萬26.40%3,069.7萬--2,970.6萬643.16%2,787.19萬720.92%2,566.89萬720.55%2,428.48萬720.55%2,428.48萬67.73%375.05萬
總資產 26.65%4,297.09萬50.07%4,309.9萬29.62%3,274.36萬29.62%3,274.36萬--3,392.98萬305.28%2,871.95萬283.76%2,954.6萬509.82%2,526.15萬509.82%2,526.15萬139.83%708.64萬
負債
流動負債
其他流動負債 ----------37.38萬--37.38萬--71.78萬104.52%46.71萬309.04%93.42萬--------906.74%22.84萬
流動負債總額 24.65%135.28萬33.28%74.42萬-1.81%65.65萬-1.81%65.65萬--108.52萬31.31%55.84萬213.72%125.74萬103.93%66.86萬103.93%66.86萬831.48%42.52萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
總負債 24.65%135.28萬33.28%74.42萬-1.81%65.65萬-1.81%65.65萬--108.52萬31.31%55.84萬213.72%125.74萬103.93%66.86萬103.93%66.86萬831.48%42.52萬
所有者權益
股本 26.99%5,090.67萬44.25%5,096.2萬31.99%3,995.68萬31.99%3,995.68萬--4,008.65萬181.84%3,532.91萬181.89%3,533.43萬255.80%3,027.23萬255.80%3,027.23萬104.98%1,253.5萬
-普通股股本 26.99%5,090.67萬44.25%5,096.2萬31.99%3,995.68萬31.99%3,995.68萬--4,008.65萬181.84%3,532.91萬181.89%3,533.43萬255.80%3,027.23萬255.80%3,027.23萬104.98%1,253.5萬
留存收益 -24.46%-1,483.1萬-23.04%-1,358.06萬-27.30%-1,263.76萬-27.30%-1,263.76萬---1,191.64萬-42.27%-1,103.75萬-56.51%-1,088.68萬-61.52%-992.74萬-61.52%-992.74萬-90.79%-775.84萬
不影響留存收益的損益 18.57%554.25萬28.53%497.35萬31.66%476.79萬31.66%476.79萬--467.44萬105.33%386.96萬123.39%384.11萬149.33%362.14萬149.33%362.14萬119.07%188.46萬
其他權益 ------------------------------62.66萬--62.66萬----
股東權益總額 26.71%4,161.81萬50.40%4,235.48萬30.47%3,208.71萬30.47%3,208.71萬--3,284.46萬322.76%2,816.11萬287.61%2,828.86萬544.71%2,459.29萬544.71%2,459.29萬128.98%666.12萬
總權益 26.71%4,161.81萬50.40%4,235.48萬30.47%3,208.71萬30.47%3,208.71萬--3,284.46萬322.76%2,816.11萬287.61%2,828.86萬544.71%2,459.29萬544.71%2,459.29萬128.98%666.12萬
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

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅