Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
中國海洋石油
00883
加拿大市場個股詳情
Delphx Capital Markets Inc (DELX)
- 0.030
- +0.005+20.00%
延時15分鐘行情已收盤 05/29 16:00 (美東)
679.68萬總市值-3.00市盈率TTM
0.030最高價0.030最低價4500股成交量0.030今開0.025昨收135.00成交額0.10552周最高0.00%換手率2.27億總股本0.02052周最低-0.01每股收益TTM513.26萬流通值1.130歷史最高虧損市盈率(靜)1.71億流通股0.020歷史最低-0.01每股收益(静)0.00%振幅--股息TTM-3.00市淨率1股每手--股息率TTM
Delphx Capital Markets Inc (DELX) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -12.32%4.76萬 | -12.32%4.76萬 | -67.40%7.63萬 | 40.34%8.37萬 | 1,127.49%35.38萬 | -60.15%5.43萬 | -60.15%5.43萬 | 298.33%23.41萬 | -48.11%5.97萬 | -86.50%2.88萬 |
| -現金和現金等價物 | -12.32%4.76萬 | -12.32%4.76萬 | -67.40%7.63萬 | 40.34%8.37萬 | 1,127.49%35.38萬 | -60.15%5.43萬 | -60.15%5.43萬 | 298.33%23.41萬 | -48.11%5.97萬 | -86.50%2.88萬 |
| 應收款項 | -20.98%2.42萬 | -20.98%2.42萬 | -26.63%2.49萬 | -60.46%1.34萬 | -38.61%2.6萬 | -21.64%3.06萬 | -21.64%3.06萬 | -37.90%3.4萬 | -79.23%3.4萬 | -75.84%4.24萬 |
| -應收稅費 | -20.98%2.42萬 | -20.98%2.42萬 | -26.63%2.49萬 | -60.46%1.34萬 | -38.61%2.6萬 | -21.64%3.06萬 | -21.64%3.06萬 | -37.90%3.4萬 | -79.23%3.4萬 | -75.84%4.24萬 |
| 預付費用 | -39.81%4.58萬 | -39.81%4.58萬 | -58.05%5.53萬 | -13.21%5.85萬 | 38.14%7.95萬 | 22.89%7.6萬 | 22.89%7.6萬 | 2,021.92%13.18萬 | 404.71%6.74萬 | 294.59%5.76萬 |
| 流動資產合計 | -26.96%11.75萬 | -26.96%11.75萬 | -60.86%15.65萬 | -3.34%15.57萬 | 256.77%45.93萬 | -32.14%16.09萬 | -32.14%16.09萬 | 234.07%39.99萬 | -44.82%16.11萬 | -68.08%12.88萬 |
| 非流動資產 | ||||||||||
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | -26.96%11.75萬 | -26.96%11.75萬 | -60.86%15.65萬 | -3.34%15.57萬 | 256.77%45.93萬 | -32.14%16.09萬 | -32.14%16.09萬 | 234.07%39.99萬 | -44.82%16.11萬 | -68.08%12.88萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -12.56%240.31萬 | -12.56%240.31萬 | -6.43%245.29萬 | -43.87%240.73萬 | -36.37%264.13萬 | 5.52%274.83萬 | 5.52%274.83萬 | -14.63%262.15萬 | 47.39%428.85萬 | 32.48%415.12萬 |
| -應付帳款 | -12.56%240.31萬 | -12.56%240.31萬 | -6.43%245.29萬 | -43.87%240.73萬 | -36.37%264.13萬 | 5.52%274.83萬 | 5.52%274.83萬 | -14.63%262.15萬 | 47.39%428.85萬 | 32.48%415.12萬 |
| 其他流動負債 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -12.56%240.31萬 | -12.56%240.31萬 | -6.43%245.29萬 | -43.87%240.73萬 | -36.37%264.13萬 | 5.52%274.83萬 | 5.52%274.83萬 | -14.63%262.15萬 | 47.39%428.85萬 | 32.48%415.12萬 |
| 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 | -12.56%240.31萬 | -12.56%240.31萬 | -6.43%245.29萬 | -43.87%240.73萬 | -36.37%264.13萬 | 5.52%274.83萬 | 5.52%274.83萬 | -14.63%262.15萬 | 47.39%428.85萬 | 32.48%415.12萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.99%3,012.14萬 | 6.99%3,012.14萬 | 7.25%2,983.67萬 | 15.73%2,938.94萬 | 17.62%2,924.74萬 | 15.52%2,815.33萬 | 15.52%2,815.33萬 | 20.27%2,781.89萬 | 10.02%2,539.57萬 | 6.53%2,486.54萬 |
| -普通股股本 | 6.99%3,012.14萬 | 6.99%3,012.14萬 | 7.25%2,983.67萬 | 15.73%2,938.94萬 | 17.62%2,924.74萬 | 15.52%2,815.33萬 | 15.52%2,815.33萬 | 20.27%2,781.89萬 | 10.02%2,539.57萬 | 6.53%2,486.54萬 |
| 資本公積 | 5.47%656.11萬 | 5.47%656.11萬 | 6.64%649.21萬 | 8.84%636.54萬 | 11.67%632.52萬 | 12.55%622.12萬 | 12.55%622.12萬 | 14.98%608.82萬 | 13.22%584.82萬 | 11.10%566.4萬 |
| 留存收益 | -4.80%-4,129.6萬 | -4.80%-4,129.6萬 | -6.07%-4,086.56萬 | -7.25%-4,041.24萬 | -8.44%-3,998.33萬 | -13.78%-3,940.33萬 | -13.78%-3,940.33萬 | -11.77%-3,852.56萬 | -11.33%-3,768.15萬 | -10.33%-3,687.02萬 |
| 不影響留存收益的損益 | 22.41%47.04萬 | 22.41%47.04萬 | -27.18%38.61萬 | -10.95%44.98萬 | -28.29%37.99萬 | -33.83%38.43萬 | -33.83%38.43萬 | -7.92%53.03萬 | -13.86%50.51萬 | 11.42%52.99萬 |
| 其他股本權益 | -9.71%185.74萬 | -9.71%185.74萬 | -0.67%185.41萬 | 8.37%195.61萬 | 3.37%184.88萬 | 15.35%205.71萬 | 15.35%205.71萬 | -25.88%186.67萬 | -24.60%180.51萬 | 0.87%178.85萬 |
| 股東權益總額 | 11.66%-228.56萬 | 11.66%-228.56萬 | -3.37%-229.64萬 | 45.45%-225.16萬 | 45.75%-218.2萬 | -9.29%-258.74萬 | -9.29%-258.74萬 | 24.71%-222.16萬 | -57.68%-412.74萬 | -47.34%-402.24萬 |
| 總權益 | 11.66%-228.56萬 | 11.66%-228.56萬 | -3.37%-229.64萬 | 45.45%-225.16萬 | 45.75%-218.2萬 | -9.29%-258.74萬 | -9.29%-258.74萬 | 24.71%-222.16萬 | -57.68%-412.74萬 | -47.34%-402.24萬 |
| 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。
