美股市場個股詳情

DVRNF DEVERON CORP

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延時15分鐘行情交易中 05/21 16:00 (美東)
1564.14萬總市值-1369市盈率TTM

DEVERON 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
(Q2)2023/12/31
(Q1)2023/09/30
(Q4)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-79.63%183.41萬
-93.85%89.57萬
-49.10%296.47萬
-79.06%305.04萬
-15.18%582.48萬
--582.48萬
-49.20%412.91萬
316.52%900.39萬
167.98%1,456.75萬
10.46%686.71萬
-現金和現金等價物
-79.63%183.41萬
-93.85%89.57萬
-49.10%296.47萬
-79.06%305.04萬
-15.18%582.48萬
--582.48萬
-49.20%412.91萬
316.52%900.39萬
167.98%1,456.75萬
10.46%686.71萬
應收款項
26.31%602.54萬
143.24%412.87萬
-33.98%428.75萬
85.20%314.35萬
131.13%649.46萬
--649.46萬
289.01%520.42萬
131.83%477.02萬
112.22%169.74萬
241.53%281萬
-應收賬款
56.78%602.54萬
455.34%412.87萬
-33.98%428.75萬
322.82%314.35萬
157.96%649.46萬
--649.46萬
313.50%433.19萬
96.99%384.34萬
7.88%74.35萬
265.76%251.77萬
-其他應收款
----
----
----
----
----
----
200.61%87.23萬
770.10%92.68萬
761.91%95.39萬
117.49%29.23萬
其他流動資產
--126.35萬
--128.39萬
-11.95%136.67萬
--105.64萬
--155.22萬
--155.22萬
----
----
----
----
流動資產合計
-33.77%912.31萬
-61.22%630.82萬
-37.87%861.89萬
-55.42%725.03萬
43.34%1,387.16萬
--1,387.16萬
-1.41%933.33萬
220.53%1,377.41萬
154.48%1,626.48萬
37.46%967.71萬
非流動資產
固定資產淨額
34.32%2,074.29萬
539.90%2,159.53萬
-2.65%2,198.47萬
561.79%2,233.43萬
586.36%2,258.3萬
--2,258.3萬
638.50%1,987.15萬
1,305.34%1,544.27萬
637.19%337.48萬
605.36%329.03萬
-固定資產
64.72%2,771.05萬
525.83%2,806.59萬
3.74%2,751.34萬
505.76%2,716.59萬
461.20%2,652.03萬
--2,652.03萬
552.01%2,277.33萬
810.63%1,682.25萬
306.54%448.46萬
335.38%472.57萬
-累計折舊
-404.99%-696.76萬
-483.05%-647.06萬
-40.42%-552.87萬
-335.37%-483.17萬
-174.29%-393.73萬
---393.73萬
-261.83%-290.18萬
-84.34%-137.97萬
-71.97%-110.98萬
-131.91%-143.54萬
商譽及其他無形資產
4.52%7,647.26萬
615.07%7,755.59萬
-2.04%7,804.03萬
628.66%7,903.02萬
712.93%7,966.71萬
--7,966.71萬
676.92%7,854.78萬
888.72%7,316.75萬
396.98%1,084.59萬
424.82%980萬
-商譽
72.02%5,385.68萬
674.70%5,400.44萬
-0.29%5,386.13萬
674.79%5,401.1萬
768.27%5,401.66萬
--5,401.66萬
369.90%4,750.8萬
323.07%3,130.8萬
219.42%697.1萬
233.17%622.12萬
-其他無形資產
-45.97%2,261.58萬
507.80%2,355.15萬
-5.74%2,417.9萬
545.68%2,501.92萬
616.74%2,565.05萬
--2,565.05萬
--3,103.98萬
--4,185.95萬
--387.49萬
--357.88萬
投資和預付款
-100.00%100
--100
0.00%100
--100
--100
--100
--257.6萬
--216.87萬
----
--0
長期應收款
44.45%55.57萬
--57.06萬
-3.49%58.42萬
--59.88萬
--60.53萬
--60.53萬
--84.97萬
--38.47萬
----
----
非流動資產合計
7.25%9,777.13萬
601.24%9,972.2萬
-2.18%1.01億
617.01%1.02億
685.74%1.03億
--1.03億
695.61%1.02億
972.63%9,116.36萬
438.63%1,422.07萬
460.91%1,309.03萬
總資產
1.86%1.07億
247.80%1.06億
-6.42%1.09億
258.25%1.09億
412.69%1.17億
--1.17億
399.29%1.11億
720.06%1.05億
237.55%3,048.55萬
142.89%2,276.74萬
負債
流動負債
應付款項
222.42%407.2萬
363.41%287.13萬
20.76%268.61萬
207.04%190.25萬
140.22%222.43萬
--222.43萬
280.13%192.02萬
70.95%126.3萬
14.16%61.96萬
210.50%92.6萬
-應付賬款
222.42%407.2萬
363.41%287.13萬
20.76%268.61萬
207.04%190.25萬
140.22%222.43萬
--222.43萬
280.13%192.02萬
105.79%126.3萬
61.60%61.96萬
210.50%92.6萬
應計費用
95.96%246.76萬
255.20%282.93萬
-24.13%208.24萬
334.43%346.04萬
178.16%274.49萬
--274.49萬
169.06%165.63萬
1,232.85%125.93萬
605.75%79.65萬
142.72%98.68萬
短期借款與租賃負債
-13.41%750.05萬
1,573.47%770.05萬
-7.09%770.05萬
1,701.25%828.85萬
1,435.51%828.85萬
--828.85萬
2,746.75%883.35萬
11,523.21%866.2萬
597.38%46.02萬
432.64%53.98萬
-短期借款
-8.20%712.05萬
--732.05萬
-7.44%732.05萬
--790.85萬
--790.85萬
--790.85萬
--789.08萬
--775.66萬
----
----
-短期租賃負債
-58.03%38萬
-17.42%38萬
0.00%38萬
-17.42%38萬
-29.60%38萬
--38萬
203.83%94.28萬
1,114.88%90.54萬
597.38%46.02萬
432.64%53.98萬
遞延負債
-51.94%86.64萬
-48.53%86.64萬
-52.63%93.26萬
-30.77%116.53萬
20.52%196.88萬
--196.88萬
--112.99萬
--180.26萬
--168.32萬
--163.36萬
流動負債總額
14.78%1,490.65萬
300.83%1,426.75萬
-11.99%1,340.15萬
316.25%1,481.66萬
272.64%1,522.66萬
--1,522.66萬
516.71%1,354萬
1,330.58%1,298.67萬
393.30%355.95萬
406.90%408.62萬
非流動負債
長期借款與租賃負債
3.81%3,824.25萬
2,689.49%3,923.9萬
-2.04%3,985.37萬
2,756.92%4,018.75萬
2,786.36%4,068.43萬
--4,068.43萬
3,558.38%3,887.04萬
15,705.03%3,683.76萬
393.80%140.67萬
386.20%140.95萬
-長期借款
5.34%3,600.06萬
17,518.95%3,622.49萬
-0.04%3,658.23萬
17,590.85%3,637.28萬
16,828.50%3,659.54萬
--3,659.54萬
15,505.93%3,559.78萬
25,746.47%3,417.52萬
14.47%20.56萬
17.56%21.62萬
-長期租賃負債
-15.79%224.18萬
150.95%301.41萬
-19.99%327.14萬
217.61%381.47萬
242.64%408.89萬
--408.89萬
292.22%327.27萬
2,539.87%266.23萬
1,041.18%120.11萬
1,025.52%119.34萬
遞延負債
489.93%554.47萬
654.20%619.74萬
-10.95%614.09萬
694.60%652.94萬
617.91%689.63萬
--689.63萬
10,599.86%847.56萬
4,997.92%93.99萬
459.65%82.17萬
5,110.23%96.06萬
可轉換優先證券
--1,541.31萬
--1,498.63萬
33.24%1,321.43萬
--915.81萬
--991.78萬
--991.78萬
----
----
----
--0
非流動負債總額
56.71%5,920.03萬
2,611.49%6,042.27萬
2.98%5,920.9萬
2,407.41%5,587.5萬
2,325.94%5,749.84萬
--5,749.84萬
1,822.62%4,734.6萬
3,732.58%3,777.75萬
416.20%222.84萬
668.67%237.01萬
總負債
45.98%7,410.68萬
1,190.45%7,469.02萬
-0.16%7,261.05萬
1,121.37%7,069.16萬
1,026.42%7,272.49萬
--7,272.49萬
1,207.10%6,088.59萬
2,581.00%5,076.42萬
401.87%578.79萬
479.33%645.63萬
所有者權益
股本
34.30%4,735.38萬
73.39%4,736.68萬
14.91%4,712.21萬
50.72%4,117.34萬
124.71%4,100.74萬
--4,100.74萬
105.88%3,622.08萬
212.54%3,526.08萬
169.37%2,731.83萬
83.04%1,824.91萬
-普通股股本
34.30%4,735.38萬
73.39%4,736.68萬
14.91%4,712.21萬
50.72%4,117.34萬
124.71%4,100.74萬
--4,100.74萬
105.88%3,622.08萬
212.54%3,526.08萬
169.37%2,731.83萬
83.04%1,824.91萬
留存收益
-106.34%-3,655.99萬
-172.95%-3,631.73萬
-73.47%-3,206.96萬
-82.03%-2,422萬
-89.28%-1,848.75萬
---1,848.75萬
-163.77%-2,253.74萬
-170.44%-1,771.86萬
-133.59%-1,330.55萬
-106.85%-976.73萬
不影響留存收益的損益
-167.07%-640.09萬
-168.77%-622.4萬
4.07%-477.14萬
-149.56%-448.55萬
-180.27%-497.38萬
---497.38萬
38.01%950.7萬
--954.31萬
163.66%905.09萬
105.79%619.63萬
其他權益
11.55%194.11萬
--174.01萬
0.00%174.01萬
--174.01萬
--174.01萬
--174.01萬
--174.01萬
-6.69%174.01萬
----
----
股東權益總額
-78.03%633.4萬
-71.53%656.56萬
-37.67%1,202.12萬
-38.40%1,420.8萬
31.39%1,928.61萬
--1,928.61萬
56.43%2,493.05萬
209.59%2,882.53萬
192.75%2,306.37萬
77.72%1,467.81萬
非控制性權益
4.36%2,645.36萬
1,416.20%2,477.44萬
-0.48%2,459.65萬
1,388.03%2,431.41萬
1,413.59%2,471.6萬
--2,471.6萬
1,416.80%2,536.19萬
1,492.24%2,534.82萬
--163.4萬
--163.29萬
總權益
-39.48%3,278.76萬
26.89%3,134萬
-16.78%3,661.77萬
55.97%3,852.21萬
169.77%4,400.22萬
--4,400.22萬
185.60%5,029.24萬
396.88%5,417.35萬
213.49%2,469.76萬
97.49%1,631.11萬
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
--
--
--
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
(Q2)2023/12/31(Q1)2023/09/30(Q4)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -79.63%183.41萬-93.85%89.57萬-49.10%296.47萬-79.06%305.04萬-15.18%582.48萬--582.48萬-49.20%412.91萬316.52%900.39萬167.98%1,456.75萬10.46%686.71萬
-現金和現金等價物 -79.63%183.41萬-93.85%89.57萬-49.10%296.47萬-79.06%305.04萬-15.18%582.48萬--582.48萬-49.20%412.91萬316.52%900.39萬167.98%1,456.75萬10.46%686.71萬
應收款項 26.31%602.54萬143.24%412.87萬-33.98%428.75萬85.20%314.35萬131.13%649.46萬--649.46萬289.01%520.42萬131.83%477.02萬112.22%169.74萬241.53%281萬
-應收賬款 56.78%602.54萬455.34%412.87萬-33.98%428.75萬322.82%314.35萬157.96%649.46萬--649.46萬313.50%433.19萬96.99%384.34萬7.88%74.35萬265.76%251.77萬
-其他應收款 ------------------------200.61%87.23萬770.10%92.68萬761.91%95.39萬117.49%29.23萬
其他流動資產 --126.35萬--128.39萬-11.95%136.67萬--105.64萬--155.22萬--155.22萬----------------
流動資產合計 -33.77%912.31萬-61.22%630.82萬-37.87%861.89萬-55.42%725.03萬43.34%1,387.16萬--1,387.16萬-1.41%933.33萬220.53%1,377.41萬154.48%1,626.48萬37.46%967.71萬
非流動資產
固定資產淨額 34.32%2,074.29萬539.90%2,159.53萬-2.65%2,198.47萬561.79%2,233.43萬586.36%2,258.3萬--2,258.3萬638.50%1,987.15萬1,305.34%1,544.27萬637.19%337.48萬605.36%329.03萬
-固定資產 64.72%2,771.05萬525.83%2,806.59萬3.74%2,751.34萬505.76%2,716.59萬461.20%2,652.03萬--2,652.03萬552.01%2,277.33萬810.63%1,682.25萬306.54%448.46萬335.38%472.57萬
-累計折舊 -404.99%-696.76萬-483.05%-647.06萬-40.42%-552.87萬-335.37%-483.17萬-174.29%-393.73萬---393.73萬-261.83%-290.18萬-84.34%-137.97萬-71.97%-110.98萬-131.91%-143.54萬
商譽及其他無形資產 4.52%7,647.26萬615.07%7,755.59萬-2.04%7,804.03萬628.66%7,903.02萬712.93%7,966.71萬--7,966.71萬676.92%7,854.78萬888.72%7,316.75萬396.98%1,084.59萬424.82%980萬
-商譽 72.02%5,385.68萬674.70%5,400.44萬-0.29%5,386.13萬674.79%5,401.1萬768.27%5,401.66萬--5,401.66萬369.90%4,750.8萬323.07%3,130.8萬219.42%697.1萬233.17%622.12萬
-其他無形資產 -45.97%2,261.58萬507.80%2,355.15萬-5.74%2,417.9萬545.68%2,501.92萬616.74%2,565.05萬--2,565.05萬--3,103.98萬--4,185.95萬--387.49萬--357.88萬
投資和預付款 -100.00%100--1000.00%100--100--100--100--257.6萬--216.87萬------0
長期應收款 44.45%55.57萬--57.06萬-3.49%58.42萬--59.88萬--60.53萬--60.53萬--84.97萬--38.47萬--------
非流動資產合計 7.25%9,777.13萬601.24%9,972.2萬-2.18%1.01億617.01%1.02億685.74%1.03億--1.03億695.61%1.02億972.63%9,116.36萬438.63%1,422.07萬460.91%1,309.03萬
總資產 1.86%1.07億247.80%1.06億-6.42%1.09億258.25%1.09億412.69%1.17億--1.17億399.29%1.11億720.06%1.05億237.55%3,048.55萬142.89%2,276.74萬
負債
流動負債
應付款項 222.42%407.2萬363.41%287.13萬20.76%268.61萬207.04%190.25萬140.22%222.43萬--222.43萬280.13%192.02萬70.95%126.3萬14.16%61.96萬210.50%92.6萬
-應付賬款 222.42%407.2萬363.41%287.13萬20.76%268.61萬207.04%190.25萬140.22%222.43萬--222.43萬280.13%192.02萬105.79%126.3萬61.60%61.96萬210.50%92.6萬
應計費用 95.96%246.76萬255.20%282.93萬-24.13%208.24萬334.43%346.04萬178.16%274.49萬--274.49萬169.06%165.63萬1,232.85%125.93萬605.75%79.65萬142.72%98.68萬
短期借款與租賃負債 -13.41%750.05萬1,573.47%770.05萬-7.09%770.05萬1,701.25%828.85萬1,435.51%828.85萬--828.85萬2,746.75%883.35萬11,523.21%866.2萬597.38%46.02萬432.64%53.98萬
-短期借款 -8.20%712.05萬--732.05萬-7.44%732.05萬--790.85萬--790.85萬--790.85萬--789.08萬--775.66萬--------
-短期租賃負債 -58.03%38萬-17.42%38萬0.00%38萬-17.42%38萬-29.60%38萬--38萬203.83%94.28萬1,114.88%90.54萬597.38%46.02萬432.64%53.98萬
遞延負債 -51.94%86.64萬-48.53%86.64萬-52.63%93.26萬-30.77%116.53萬20.52%196.88萬--196.88萬--112.99萬--180.26萬--168.32萬--163.36萬
流動負債總額 14.78%1,490.65萬300.83%1,426.75萬-11.99%1,340.15萬316.25%1,481.66萬272.64%1,522.66萬--1,522.66萬516.71%1,354萬1,330.58%1,298.67萬393.30%355.95萬406.90%408.62萬
非流動負債
長期借款與租賃負債 3.81%3,824.25萬2,689.49%3,923.9萬-2.04%3,985.37萬2,756.92%4,018.75萬2,786.36%4,068.43萬--4,068.43萬3,558.38%3,887.04萬15,705.03%3,683.76萬393.80%140.67萬386.20%140.95萬
-長期借款 5.34%3,600.06萬17,518.95%3,622.49萬-0.04%3,658.23萬17,590.85%3,637.28萬16,828.50%3,659.54萬--3,659.54萬15,505.93%3,559.78萬25,746.47%3,417.52萬14.47%20.56萬17.56%21.62萬
-長期租賃負債 -15.79%224.18萬150.95%301.41萬-19.99%327.14萬217.61%381.47萬242.64%408.89萬--408.89萬292.22%327.27萬2,539.87%266.23萬1,041.18%120.11萬1,025.52%119.34萬
遞延負債 489.93%554.47萬654.20%619.74萬-10.95%614.09萬694.60%652.94萬617.91%689.63萬--689.63萬10,599.86%847.56萬4,997.92%93.99萬459.65%82.17萬5,110.23%96.06萬
可轉換優先證券 --1,541.31萬--1,498.63萬33.24%1,321.43萬--915.81萬--991.78萬--991.78萬--------------0
非流動負債總額 56.71%5,920.03萬2,611.49%6,042.27萬2.98%5,920.9萬2,407.41%5,587.5萬2,325.94%5,749.84萬--5,749.84萬1,822.62%4,734.6萬3,732.58%3,777.75萬416.20%222.84萬668.67%237.01萬
總負債 45.98%7,410.68萬1,190.45%7,469.02萬-0.16%7,261.05萬1,121.37%7,069.16萬1,026.42%7,272.49萬--7,272.49萬1,207.10%6,088.59萬2,581.00%5,076.42萬401.87%578.79萬479.33%645.63萬
所有者權益
股本 34.30%4,735.38萬73.39%4,736.68萬14.91%4,712.21萬50.72%4,117.34萬124.71%4,100.74萬--4,100.74萬105.88%3,622.08萬212.54%3,526.08萬169.37%2,731.83萬83.04%1,824.91萬
-普通股股本 34.30%4,735.38萬73.39%4,736.68萬14.91%4,712.21萬50.72%4,117.34萬124.71%4,100.74萬--4,100.74萬105.88%3,622.08萬212.54%3,526.08萬169.37%2,731.83萬83.04%1,824.91萬
留存收益 -106.34%-3,655.99萬-172.95%-3,631.73萬-73.47%-3,206.96萬-82.03%-2,422萬-89.28%-1,848.75萬---1,848.75萬-163.77%-2,253.74萬-170.44%-1,771.86萬-133.59%-1,330.55萬-106.85%-976.73萬
不影響留存收益的損益 -167.07%-640.09萬-168.77%-622.4萬4.07%-477.14萬-149.56%-448.55萬-180.27%-497.38萬---497.38萬38.01%950.7萬--954.31萬163.66%905.09萬105.79%619.63萬
其他權益 11.55%194.11萬--174.01萬0.00%174.01萬--174.01萬--174.01萬--174.01萬--174.01萬-6.69%174.01萬--------
股東權益總額 -78.03%633.4萬-71.53%656.56萬-37.67%1,202.12萬-38.40%1,420.8萬31.39%1,928.61萬--1,928.61萬56.43%2,493.05萬209.59%2,882.53萬192.75%2,306.37萬77.72%1,467.81萬
非控制性權益 4.36%2,645.36萬1,416.20%2,477.44萬-0.48%2,459.65萬1,388.03%2,431.41萬1,413.59%2,471.6萬--2,471.6萬1,416.80%2,536.19萬1,492.24%2,534.82萬--163.4萬--163.29萬
總權益 -39.48%3,278.76萬26.89%3,134萬-16.78%3,661.77萬55.97%3,852.21萬169.77%4,400.22萬--4,400.22萬185.60%5,029.24萬396.88%5,417.35萬213.49%2,469.76萬97.49%1,631.11萬
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審計意見 --------無保留意見--------帶解釋段的無保留意見

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