加拿大市場個股詳情

Decade Resources Ltd (DEC)

添加自選
  • 0.075
  • -0.005-6.25%
延時15分鐘行情已收盤 05/15 16:00 (美東)
1745.67萬總市值-1.07市盈率TTM

Decade Resources Ltd (DEC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2026/01/31
(Q2)2025/10/31
(Q1)2025/07/31
(FY)2025/04/30
(Q4)2025/04/30
(Q3)2025/01/31
(Q2)2024/10/31
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
資產
流動資產
現金及現金等價物和短期投資
4,029.59%180.77萬
696.43%49.15萬
-72.44%4.07萬
-93.02%5.56萬
-93.02%5.56萬
-95.51%4.38萬
-96.68%6.17萬
342.96%14.78萬
223.68%79.59萬
223.68%79.59萬
-現金和現金等價物
1,813.66%83.77萬
583.01%42.15萬
-92.74%1.07萬
-96.79%2.56萬
-96.79%2.56萬
-95.51%4.38萬
-96.68%6.17萬
342.96%14.78萬
223.68%79.59萬
223.68%79.59萬
-短期投資
--97萬
--7萬
--3萬
--3萬
--3萬
----
----
----
--0
--0
應收款項
-37.72%8.86萬
-62.79%3.02萬
-41.87%4.14萬
-65.59%4.38萬
-65.59%4.38萬
18.71%14.23萬
-22.30%8.11萬
-17.32%7.12萬
46.60%12.72萬
46.60%12.72萬
-應收賬款
-45.78%3萬
-81.93%1萬
-81.93%1萬
-81.93%1萬
-81.93%1萬
0.00%5.53萬
75.39%5.53萬
75.39%5.53萬
75.39%5.53萬
75.39%5.53萬
-應收稅費
-32.60%5.86萬
-21.67%2.02萬
97.52%3.14萬
-53.01%3.38萬
-53.01%3.38萬
34.75%8.7萬
-64.62%2.58萬
-70.88%1.59萬
30.14%7.18萬
30.14%7.18萬
預付費用
0.00%6,500
--0
-75.47%6,500
-86.02%6,500
-86.02%6,500
-91.50%6,500
--0
307.69%2.65萬
615.38%4.65萬
615.38%4.65萬
流動資產合計
888.13%190.28萬
265.32%52.17萬
-63.89%8.86萬
-89.09%10.58萬
-89.09%10.58萬
-83.55%19.26萬
-92.83%14.28萬
94.82%24.55萬
185.90%96.96萬
185.90%96.96萬
非流動資產
固定資產淨額
-42.63%1,059.02萬
-42.30%985.54萬
-39.80%972.39萬
-39.36%968.67萬
-39.36%968.67萬
13.28%1,845.82萬
12.06%1,708.16萬
9.94%1,615.31萬
14.42%1,597.34萬
14.42%1,597.34萬
-固定資產
-42.52%1,063.39萬
-42.19%989.9萬
-39.69%976.73萬
-39.25%973.01萬
-39.25%973.01萬
13.25%1,850.14萬
12.03%1,712.47萬
9.92%1,619.6萬
14.38%1,601.62萬
14.38%1,601.62萬
-累計折舊
-1.10%-4.37萬
-1.17%-4.36萬
-1.24%-4.34萬
-1.31%-4.33萬
-1.31%-4.33萬
-1.40%-4.32萬
-1.49%-4.31萬
-2.43%-4.29萬
-1.67%-4.28萬
-1.67%-4.28萬
長期預付費用
215.60%22.09萬
-29.71%60.1萬
-37.42%30.1萬
63.08%10.6萬
63.08%10.6萬
56.95%7萬
122.08%85.5萬
--48.1萬
--6.5萬
--6.5萬
其他非流動資產
0.99%28.63萬
0.99%28.63萬
0.99%28.63萬
0.99%28.63萬
0.99%28.63萬
0.00%28.35萬
0.00%28.35萬
0.12%28.35萬
5.67%28.35萬
5.67%28.35萬
非流動資產合計
-41.01%1,109.74萬
-41.04%1,074.27萬
-39.05%1,031.12萬
-38.25%1,007.9萬
-38.25%1,007.9萬
13.17%1,881.17萬
14.51%1,822.01萬
12.96%1,691.76萬
14.71%1,632.19萬
14.71%1,632.19萬
總資產
-31.59%1,300.02萬
-38.66%1,126.44萬
-39.41%1,039.98萬
-41.10%1,018.48萬
-41.10%1,018.48萬
6.81%1,900.42萬
2.57%1,836.29萬
13.65%1,716.31萬
18.70%1,729.14萬
18.70%1,729.14萬
負債
流動負債
應付款項
0.98%41.13萬
16.59%56.98萬
-13.39%55.36萬
-27.80%47.1萬
-27.80%47.1萬
--40.73萬
-41.21%48.87萬
36.75%63.92萬
33.47%65.24萬
33.47%65.24萬
-應付帳款
-5.16%38.63萬
16.59%56.98萬
-13.39%55.36萬
-27.80%47.1萬
-27.80%47.1萬
--40.73萬
-41.21%48.87萬
36.75%63.92萬
33.47%65.24萬
33.47%65.24萬
-應付關聯方款項
--2.5萬
----
----
----
----
----
----
----
----
----
流動負債總額
0.98%41.13萬
16.59%56.98萬
-13.39%55.36萬
-27.80%47.1萬
-27.80%47.1萬
-15.73%40.73萬
-41.21%48.87萬
36.75%63.92萬
33.47%65.24萬
33.47%65.24萬
非流動負債
遞延負債
----
----
----
--0
--0
124.39%104.98萬
124.39%104.98萬
124.39%104.98萬
124.39%104.98萬
124.39%104.98萬
其他非流動負債
----
----
----
----
----
----
--4萬
----
----
----
非流動負債總額
--0
--0
--0
--0
--0
124.39%104.98萬
132.94%108.98萬
124.39%104.98萬
124.39%104.98萬
124.39%104.98萬
負債總額
-71.77%41.13萬
-63.90%56.98萬
-67.22%55.36萬
-72.33%47.1萬
-72.33%47.1萬
53.18%145.72萬
21.50%157.86萬
80.59%168.9萬
77.94%170.22萬
77.94%170.22萬
所有者權益
股本
8.19%3,679.89萬
6.28%3,554.32萬
6.97%3,444.22萬
6.23%3,420.32萬
6.23%3,420.32萬
3.67%3,401.45萬
2.03%3,344.34萬
7.16%3,219.87萬
9.27%3,219.87萬
9.27%3,219.87萬
-普通股股本
8.19%3,679.89萬
6.28%3,554.32萬
6.97%3,444.22萬
6.23%3,420.32萬
6.23%3,420.32萬
3.67%3,401.45萬
2.03%3,344.34萬
7.16%3,219.87萬
9.27%3,219.87萬
9.27%3,219.87萬
資本公積
5.90%475.79萬
12.55%470.79萬
11.74%444.53萬
10.40%439.21萬
10.40%439.21萬
51.36%449.26萬
40.93%418.31萬
44.33%397.82萬
46.48%397.82萬
46.48%397.82萬
留存收益
-38.29%-2,898.54萬
-42.22%-2,955.65萬
-40.28%-2,904.13萬
-40.29%-2,888.14萬
-40.29%-2,888.14萬
-10.69%-2,096萬
-8.56%-2,078.22萬
-11.09%-2,070.29萬
-10.85%-2,058.77萬
-10.85%-2,058.77萬
其他股本權益
--1.75萬
----
----
----
----
----
---6萬
----
----
----
股東權益總額
-28.26%1,258.89萬
-36.28%1,069.46萬
-36.37%984.62萬
-37.69%971.38萬
-37.69%971.38萬
4.19%1,754.71萬
1.09%1,678.44萬
9.23%1,547.41萬
14.53%1,558.92萬
14.53%1,558.92萬
總權益
-28.26%1,258.89萬
-36.28%1,069.46萬
-36.37%984.62萬
-37.69%971.38萬
-37.69%971.38萬
4.19%1,754.71萬
1.09%1,678.44萬
9.23%1,547.41萬
14.53%1,558.92萬
14.53%1,558.92萬
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
--
(Q3)2026/01/31(Q2)2025/10/31(Q1)2025/07/31(FY)2025/04/30(Q4)2025/04/30(Q3)2025/01/31(Q2)2024/10/31(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30
資產
流動資產
現金及現金等價物和短期投資 4,029.59%180.77萬696.43%49.15萬-72.44%4.07萬-93.02%5.56萬-93.02%5.56萬-95.51%4.38萬-96.68%6.17萬342.96%14.78萬223.68%79.59萬223.68%79.59萬
-現金和現金等價物 1,813.66%83.77萬583.01%42.15萬-92.74%1.07萬-96.79%2.56萬-96.79%2.56萬-95.51%4.38萬-96.68%6.17萬342.96%14.78萬223.68%79.59萬223.68%79.59萬
-短期投資 --97萬--7萬--3萬--3萬--3萬--------------0--0
應收款項 -37.72%8.86萬-62.79%3.02萬-41.87%4.14萬-65.59%4.38萬-65.59%4.38萬18.71%14.23萬-22.30%8.11萬-17.32%7.12萬46.60%12.72萬46.60%12.72萬
-應收賬款 -45.78%3萬-81.93%1萬-81.93%1萬-81.93%1萬-81.93%1萬0.00%5.53萬75.39%5.53萬75.39%5.53萬75.39%5.53萬75.39%5.53萬
-應收稅費 -32.60%5.86萬-21.67%2.02萬97.52%3.14萬-53.01%3.38萬-53.01%3.38萬34.75%8.7萬-64.62%2.58萬-70.88%1.59萬30.14%7.18萬30.14%7.18萬
預付費用 0.00%6,500--0-75.47%6,500-86.02%6,500-86.02%6,500-91.50%6,500--0307.69%2.65萬615.38%4.65萬615.38%4.65萬
流動資產合計 888.13%190.28萬265.32%52.17萬-63.89%8.86萬-89.09%10.58萬-89.09%10.58萬-83.55%19.26萬-92.83%14.28萬94.82%24.55萬185.90%96.96萬185.90%96.96萬
非流動資產
固定資產淨額 -42.63%1,059.02萬-42.30%985.54萬-39.80%972.39萬-39.36%968.67萬-39.36%968.67萬13.28%1,845.82萬12.06%1,708.16萬9.94%1,615.31萬14.42%1,597.34萬14.42%1,597.34萬
-固定資產 -42.52%1,063.39萬-42.19%989.9萬-39.69%976.73萬-39.25%973.01萬-39.25%973.01萬13.25%1,850.14萬12.03%1,712.47萬9.92%1,619.6萬14.38%1,601.62萬14.38%1,601.62萬
-累計折舊 -1.10%-4.37萬-1.17%-4.36萬-1.24%-4.34萬-1.31%-4.33萬-1.31%-4.33萬-1.40%-4.32萬-1.49%-4.31萬-2.43%-4.29萬-1.67%-4.28萬-1.67%-4.28萬
長期預付費用 215.60%22.09萬-29.71%60.1萬-37.42%30.1萬63.08%10.6萬63.08%10.6萬56.95%7萬122.08%85.5萬--48.1萬--6.5萬--6.5萬
其他非流動資產 0.99%28.63萬0.99%28.63萬0.99%28.63萬0.99%28.63萬0.99%28.63萬0.00%28.35萬0.00%28.35萬0.12%28.35萬5.67%28.35萬5.67%28.35萬
非流動資產合計 -41.01%1,109.74萬-41.04%1,074.27萬-39.05%1,031.12萬-38.25%1,007.9萬-38.25%1,007.9萬13.17%1,881.17萬14.51%1,822.01萬12.96%1,691.76萬14.71%1,632.19萬14.71%1,632.19萬
總資產 -31.59%1,300.02萬-38.66%1,126.44萬-39.41%1,039.98萬-41.10%1,018.48萬-41.10%1,018.48萬6.81%1,900.42萬2.57%1,836.29萬13.65%1,716.31萬18.70%1,729.14萬18.70%1,729.14萬
負債
流動負債
應付款項 0.98%41.13萬16.59%56.98萬-13.39%55.36萬-27.80%47.1萬-27.80%47.1萬--40.73萬-41.21%48.87萬36.75%63.92萬33.47%65.24萬33.47%65.24萬
-應付帳款 -5.16%38.63萬16.59%56.98萬-13.39%55.36萬-27.80%47.1萬-27.80%47.1萬--40.73萬-41.21%48.87萬36.75%63.92萬33.47%65.24萬33.47%65.24萬
-應付關聯方款項 --2.5萬------------------------------------
流動負債總額 0.98%41.13萬16.59%56.98萬-13.39%55.36萬-27.80%47.1萬-27.80%47.1萬-15.73%40.73萬-41.21%48.87萬36.75%63.92萬33.47%65.24萬33.47%65.24萬
非流動負債
遞延負債 --------------0--0124.39%104.98萬124.39%104.98萬124.39%104.98萬124.39%104.98萬124.39%104.98萬
其他非流動負債 --------------------------4萬------------
非流動負債總額 --0--0--0--0--0124.39%104.98萬132.94%108.98萬124.39%104.98萬124.39%104.98萬124.39%104.98萬
負債總額 -71.77%41.13萬-63.90%56.98萬-67.22%55.36萬-72.33%47.1萬-72.33%47.1萬53.18%145.72萬21.50%157.86萬80.59%168.9萬77.94%170.22萬77.94%170.22萬
所有者權益
股本 8.19%3,679.89萬6.28%3,554.32萬6.97%3,444.22萬6.23%3,420.32萬6.23%3,420.32萬3.67%3,401.45萬2.03%3,344.34萬7.16%3,219.87萬9.27%3,219.87萬9.27%3,219.87萬
-普通股股本 8.19%3,679.89萬6.28%3,554.32萬6.97%3,444.22萬6.23%3,420.32萬6.23%3,420.32萬3.67%3,401.45萬2.03%3,344.34萬7.16%3,219.87萬9.27%3,219.87萬9.27%3,219.87萬
資本公積 5.90%475.79萬12.55%470.79萬11.74%444.53萬10.40%439.21萬10.40%439.21萬51.36%449.26萬40.93%418.31萬44.33%397.82萬46.48%397.82萬46.48%397.82萬
留存收益 -38.29%-2,898.54萬-42.22%-2,955.65萬-40.28%-2,904.13萬-40.29%-2,888.14萬-40.29%-2,888.14萬-10.69%-2,096萬-8.56%-2,078.22萬-11.09%-2,070.29萬-10.85%-2,058.77萬-10.85%-2,058.77萬
其他股本權益 --1.75萬-----------------------6萬------------
股東權益總額 -28.26%1,258.89萬-36.28%1,069.46萬-36.37%984.62萬-37.69%971.38萬-37.69%971.38萬4.19%1,754.71萬1.09%1,678.44萬9.23%1,547.41萬14.53%1,558.92萬14.53%1,558.92萬
總權益 -28.26%1,258.89萬-36.28%1,069.46萬-36.37%984.62萬-37.69%971.38萬-37.69%971.38萬4.19%1,754.71萬1.09%1,678.44萬9.23%1,547.41萬14.53%1,558.92萬14.53%1,558.92萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱門市場機會
中東戰火燃至股市!投資者該如何應對?
據Axios報道,當地時間週日,特朗普拒絕伊朗最新停火提案,伊朗隨即回擊:沒人會爲了取悅特朗普而草擬方案,以色列總理稱軍事行動尚未結束。週二,伊朗與伊拉克、巴基斯坦據悉已達成祕密協議,允許海灣石油和LNG經霍爾木茲海峽運輸,標誌着伊朗從全面封鎖轉向系統性管控,多國正排隊洽談通航。 展开