Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
4
The Toronto-Dominion Bank
TD
5
Bank of Montreal
BMO
加拿大市場個股詳情
DOS Dios Exploration Inc
- 0.025
- 0.0000.00%
延時15分鐘行情已收盤 04/25 16:00 (美東)
303.52萬總市值-0.83市盈率TTM
0.025最高價0.025最低價2000股成交量0.025今開0.025昨收50.00成交額0.04552周最高0.00%換手率1.21億總股本0.01552周最低-0.03每股收益TTM245.73萬流通值1.200歷史最高虧損市盈率(靜)9829.29萬流通股0.015歷史最低-0.03每股收益(静)0.00%振幅--股息TTM0.96市淨率1股每手--股息率TTM
Dios Exploration Inc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 | -84.94%5.6萬 | -84.94%5.6萬 | -74.39%17.36萬 | -62.27%30.16萬 | -62.05%30.44萬 | -60.52%37.15萬 | -60.52%37.15萬 | -28.16%67.78萬 | -36.57%79.96萬 | -41.60%80.21萬 |
| -現金和現金等價物 | -8.02%5.6萬 | -8.02%5.6萬 | 12.11%17.36萬 | -82.20%5.02萬 | -17.14%5.02萬 | -2.04%6.08萬 | -2.04%6.08萬 | 1,657.25%15.48萬 | 228.37%28.21萬 | -40.14%6.06萬 |
| -短期投資 | --0 | --0 | --0 | -51.41%25.14萬 | -65.72%25.42萬 | -64.66%31.07萬 | -64.66%31.07萬 | -44.05%52.3萬 | -55.95%51.74萬 | -41.71%74.15萬 |
| 應收款項 | -54.04%5,343 | -54.04%5,343 | 48.64%2.81萬 | -62.95%6,828 | -93.89%7,480 | -94.28%1.16萬 | -94.28%1.16萬 | -96.84%1.89萬 | -96.49%1.84萬 | -76.83%12.24萬 |
| -應收稅費 | -54.04%5,343 | -54.04%5,343 | 48.64%2.81萬 | -62.95%6,828 | -93.89%7,480 | -94.28%1.16萬 | -94.28%1.16萬 | -96.84%1.89萬 | -96.49%1.84萬 | -76.83%12.24萬 |
| 預付費用 | -41.02%2,480 | -41.02%2,480 | -83.10%724 | -72.47%1,583 | -72.36%2,293 | 159.09%4,205 | 159.09%4,205 | 4.16%4,285 | 1.73%5,750 | 2.00%8,295 |
| 流動資產合計 | -83.53%6.38萬 | -83.53%6.38萬 | -71.13%20.24萬 | -62.36%31萬 | -66.32%31.42萬 | -66.20%38.74萬 | -66.20%38.74萬 | -54.62%70.1萬 | -54.02%82.37萬 | -51.16%93.28萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -53.81%319.47萬 | -53.81%319.47萬 | 4.08%711.82萬 | 5.06%693.7萬 | 6.46%692.29萬 | 8.40%691.66萬 | 8.40%691.66萬 | 14.33%683.91萬 | 28.44%660.3萬 | 28.68%650.28萬 |
| -固定資產 | -53.79%319.64萬 | -53.79%319.64萬 | 4.09%711.98萬 | 5.07%693.85萬 | 6.47%692.42萬 | --691.78萬 | --691.78萬 | 14.34%684.01萬 | 28.45%660.39萬 | 28.68%650.36萬 |
| -累計折舊 | -42.77%-1,719 | -42.77%-1,719 | -54.06%-1,633 | -62.27%-1,488 | -74.03%-1,347 | ---1,204 | ---1,204 | -117.66%-1,060 | -166.57%-917 | -183.52%-774 |
| 非流動資產合計 | -53.81%319.47萬 | -53.81%319.47萬 | 4.08%711.82萬 | 5.06%693.7萬 | 6.46%692.29萬 | 8.40%691.66萬 | 8.40%691.66萬 | 14.33%683.91萬 | 28.44%660.3萬 | 28.68%650.28萬 |
| 總資產 | -55.39%325.85萬 | -55.39%325.85萬 | -2.91%732.06萬 | -2.42%724.7萬 | -2.67%723.71萬 | -2.96%730.39萬 | -2.96%730.39萬 | 0.18%754.01萬 | 7.13%742.67萬 | 6.78%743.56萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4萬 | --4萬 | --4萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4萬 | --4萬 | --4萬 |
| 應付款項 | -14.55%4.13萬 | -14.55%4.13萬 | -29.70%15.21萬 | -7.58%6.77萬 | -60.11%3萬 | -59.66%4.83萬 | -59.66%4.83萬 | -68.26%21.63萬 | -3.85%7.33萬 | -10.93%7.52萬 |
| -應付帳款 | -14.55%4.13萬 | -14.55%4.13萬 | -14.00%15.21萬 | -7.58%6.77萬 | -60.11%3萬 | -59.66%4.83萬 | -59.66%4.83萬 | -74.05%17.68萬 | -3.85%7.33萬 | -10.93%7.52萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.95萬 | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | --8.5萬 | --8.5萬 | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 6.40%9.04萬 | 6.40%9.04萬 | --8.5萬 | ---- | ---- | --8.5萬 | --8.5萬 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | -93.10%6,038 | -60.47%6.01萬 | -62.64%6.44萬 | -65.98%6.63萬 | -65.98%6.63萬 | 19.48%8.75萬 | -52.60%15.21萬 | -49.62%17.24萬 |
| 流動負債總額 | -34.03%13.17萬 | -34.03%13.17萬 | -29.29%24.31萬 | -19.80%21.28萬 | -37.64%17.94萬 | -43.73%19.96萬 | -43.73%19.96萬 | -54.45%34.38萬 | -33.18%26.54萬 | -32.59%28.77萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -34.03%13.17萬 | -34.03%13.17萬 | -29.29%24.31萬 | -19.80%21.28萬 | -37.64%17.94萬 | -43.73%19.96萬 | -43.73%19.96萬 | -56.74%34.38萬 | -39.29%26.54萬 | -38.37%28.77萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,478.65萬 | 0.00%2,478.65萬 | 0.00%2,478.65萬 | 0.00%2,478.65萬 | 0.00%2,478.65萬 | 0.05%2,478.65萬 | 0.05%2,478.65萬 | 1.92%2,478.65萬 | 1.92%2,478.65萬 | 1.92%2,478.65萬 |
| -普通股股本 | 0.00%2,478.65萬 | 0.00%2,478.65萬 | 0.00%2,478.65萬 | 0.00%2,478.65萬 | 0.00%2,478.65萬 | 0.05%2,478.65萬 | 0.05%2,478.65萬 | 1.92%2,478.65萬 | 1.92%2,478.65萬 | 1.92%2,478.65萬 |
| 資本公積 | 1.08%324.61萬 | 1.08%324.61萬 | 2.08%324.75萬 | 2.21%324.01萬 | 2.01%322.88萬 | 1.56%321.15萬 | 1.56%321.15萬 | 1.07%318.13萬 | 0.97%317.02萬 | 1.16%316.52萬 |
| 留存收益 | -19.20%-2,490.58萬 | -19.20%-2,490.58萬 | -0.89%-2,095.65萬 | -0.95%-2,099.24萬 | -0.74%-2,095.76萬 | -0.62%-2,089.36萬 | -0.62%-2,089.36萬 | -0.18%-2,077.15萬 | 0.81%-2,079.54萬 | 0.71%-2,080.38萬 |
| 股東權益總額 | -55.99%312.68萬 | -55.99%312.68萬 | -1.65%707.75萬 | -1.78%703.42萬 | -1.26%705.77萬 | -0.94%710.43萬 | -0.94%710.43萬 | 6.90%719.63萬 | 10.26%716.14萬 | 10.03%714.8萬 |
| 總權益 | -55.99%312.68萬 | -55.99%312.68萬 | -1.65%707.75萬 | -1.78%703.42萬 | -1.26%705.77萬 | -0.94%710.43萬 | -0.94%710.43萬 | 6.90%719.63萬 | 10.26%716.14萬 | 10.03%714.8萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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。