Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Denison Mines Corp (DML)
- 5.200
- -0.160-2.99%
延時15分鐘行情已收盤 04/24 16:00 (美東)
47.01億總市值-21.67市盈率TTM
5.450最高價5.170最低價293.22萬股成交量5.450今開5.360昨收1543.20萬成交額6.04052周最高0.33%換手率9.04億總股本1.88052周最低-0.24每股收益TTM46.85億流通值16.570歷史最高虧損市盈率(靜)9.01億流通股0.010歷史最低-0.24每股收益(静)5.22%振幅--股息TTM12.75市淨率1股每手--股息率TTM
Denison Mines Corp (DML) 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 | 369.85%5.39億 | 369.85%5.39億 | 314.70%4.83億 | -26.48%9,422.4萬 | -36.03%9,066.5萬 | -18.84%1.15億 | -18.84%1.15億 | 39.08%1.16億 | 133.09%1.28億 | 112.63%1.42億 |
| -現金和現金等價物 | 329.35%4.66億 | 329.35%4.66億 | 344.86%4.71億 | -54.96%5,453.3萬 | -30.52%8,357.6萬 | -17.20%1.09億 | -17.20%1.09億 | 74.12%1.06億 | 160.36%1.21億 | 109.35%1.2億 |
| -短期投資 | 1,068.48%7,352.1萬 | 1,068.48%7,352.1萬 | 10.05%1,154.4萬 | 459.58%3,969.1萬 | -66.92%708.9萬 | -39.50%629.2萬 | -39.50%629.2萬 | -54.14%1,049萬 | -16.39%709.3萬 | 133.15%2,143.1萬 |
| 應收款項 | 73.40%533.2萬 | 73.40%533.2萬 | 113.98%717.7萬 | 69.90%411.5萬 | 57.96%380.2萬 | 60.74%307.5萬 | 60.74%307.5萬 | -40.62%335.4萬 | -57.20%242.2萬 | -42.46%240.7萬 |
| -應收賬款 | 73.40%533.2萬 | 73.40%533.2萬 | 113.98%717.7萬 | 69.90%411.5萬 | 210.87%380.2萬 | 60.74%307.5萬 | 60.74%307.5萬 | -28.80%335.4萬 | -51.53%242.2萬 | -62.78%122.3萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.84%47.8萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.19%45.6萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,566.67%25萬 |
| 存貨 | 227.47%1,226.7萬 | 227.47%1,226.7萬 | 118.50%796.2萬 | 27.91%410.2萬 | 21.58%376.9萬 | 4.64%374.6萬 | 4.64%374.6萬 | 10.56%364.4萬 | 5.29%320.7萬 | 11.99%310萬 |
| 其他流動資產 | 52.65%319.5萬 | 52.65%319.5萬 | 140.56%196.3萬 | 134.96%298.4萬 | 58.17%252.6萬 | 31.30%209.3萬 | 31.30%209.3萬 | 7.94%81.6萬 | 17.81%127萬 | -5.33%159.7萬 |
| 流動資產合計 | 352.81%5.6億 | 352.81%5.6億 | 302.38%5億 | -21.94%1.05億 | -32.30%1.01億 | -16.71%1.24億 | -16.71%1.24億 | 33.00%1.24億 | 108.53%1.35億 | 97.67%1.49億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 22.05%3.17億 | 22.05%3.17億 | 8.60%2.81億 | 3.50%2.65億 | 1.75%2.61億 | 1.85%2.6億 | 1.85%2.6億 | 2.97%2.58億 | 1.92%2.56億 | 1.14%2.56億 |
| -固定資產 | 21.17%3.67億 | 21.17%3.67億 | 9.41%3.29億 | 4.49%3.11億 | 2.86%3.05億 | 2.87%3.03億 | 2.87%3.03億 | 4.09%3.01億 | 3.09%2.98億 | 17.11%2.97億 |
| -累計折舊 | -15.83%-4,988.1萬 | -15.83%-4,988.1萬 | -14.33%-4,863.3萬 | -10.58%-4,589萬 | -9.84%-4,443.9萬 | -9.46%-4,306.4萬 | -9.46%-4,306.4萬 | -11.46%-4,253.8萬 | -10.99%-4,150萬 | ---4,045.7萬 |
| 投資和預付款 | -37.76%1.66億 | -37.76%1.66億 | -7.45%2.55億 | -16.89%2.41億 | -17.70%2.41億 | -13.97%2.67億 | -13.97%2.67億 | 7.49%2.75億 | 43.02%2.9億 | 54.48%2.93億 |
| -長期股權投資 | -5.87%1,945萬 | -5.87%1,945萬 | 7.21%1,948.3萬 | 8.92%1,972.6萬 | 14.17%2,015.2萬 | 19.51%2,066.3萬 | 19.51%2,066.3萬 | 4.02%1,817.3萬 | 6.22%1,811.1萬 | -4.13%1,765.1萬 |
| -金融資產投資 | 20.09%1,771.9萬 | 20.09%1,771.9萬 | 27.97%1,847.9萬 | 24.32%1,756.7萬 | 6.82%1,739.4萬 | -5.91%1,475.5萬 | -5.91%1,475.5萬 | 6,018.64%1,444萬 | 8,900.00%1,413萬 | 19,518.07%1,628.3萬 |
| -其中：可供出售證券 | 239.09%595.1萬 | 239.09%595.1萬 | --589萬 | --507.5萬 | 6,446.84%517.2萬 | 1,400.00%175.5萬 | 1,400.00%175.5萬 | ---- | ---- | -4.82%7.9萬 |
| -其中：持至到期證券 | -9.48%1,176.8萬 | -9.48%1,176.8萬 | -12.82%1,258.9萬 | -11.59%1,249.2萬 | -24.57%1,222.2萬 | -16.48%1,300萬 | -16.48%1,300萬 | --1,444萬 | --1,413萬 | --1,620.4萬 |
| -其他投資 | -44.30%1.29億 | -44.30%1.29億 | -10.66%2.17億 | -20.96%2.03億 | -21.40%2.04億 | -16.52%2.31億 | -16.52%2.31億 | 1.79%2.43億 | 38.90%2.57億 | 51.35%2.59億 |
| 金融資產 | --4,799.3萬 | --4,799.3萬 | --5,673.1萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動資產 | 9.58%1,503.7萬 | 9.58%1,503.7萬 | 8.58%1,509萬 | 7.77%1,525.9萬 | 6.45%1,566.4萬 | 2.95%1,372.2萬 | 2.95%1,372.2萬 | 3.15%1,389.7萬 | 3.52%1,415.9萬 | 5.96%1,471.5萬 |
| 非流動資產合計 | 1.10%5.46億 | 1.10%5.46億 | 10.89%6.07億 | -6.93%5.21億 | -8.24%5.18億 | -6.60%5.4億 | -6.60%5.4億 | 5.20%5.48億 | 19.76%5.6億 | 23.44%5.64億 |
| 總資產 | 66.67%11.06億 | 66.67%11.06億 | 64.79%11.07億 | -9.85%6.27億 | -13.26%6.18億 | -8.67%6.64億 | -8.67%6.64億 | 9.43%6.72億 | 30.55%6.95億 | 33.94%7.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%22.3萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.58%5萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.3萬 |
| 應付款項 | 57.30%3,355.7萬 | 57.30%3,355.7萬 | 155.08%3,293.6萬 | 64.09%2,007.3萬 | 62.01%2,476.3萬 | 97.13%2,133.3萬 | 97.13%2,133.3萬 | 17.48%1,291.2萬 | 16.94%1,223.3萬 | 42.81%1,528.5萬 |
| -應付帳款 | 50.26%1,996.8萬 | 50.26%1,996.8萬 | 256.40%2,357.6萬 | 98.24%993.4萬 | 78.71%1,586.4萬 | 163.83%1,328.9萬 | 163.83%1,328.9萬 | 17.98%661.5萬 | 2.52%501.1萬 | 118.70%887.7萬 |
| -應付關聯方款項 | 28.43%899.9萬 | 28.43%899.9萬 | 46.90%834.1萬 | 34.73%823.6萬 | 33.02%726.8萬 | 44.68%700.7萬 | 44.68%700.7萬 | 16.69%567.8萬 | 22.55%611.3萬 | 14.00%546.4萬 |
| -其他應付款 | 342.62%459萬 | 342.62%459萬 | 64.62%101.9萬 | 71.60%190.3萬 | 72.78%163.1萬 | 10.08%103.7萬 | 10.08%103.7萬 | 19.50%61.9萬 | 89.57%110.9萬 | -49.00%94.4萬 |
| 應計費用 | --764.5萬 | --764.5萬 | --253.5萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 現行撥備 | -38.12%106萬 | -38.12%106萬 | -49.71%113.5萬 | -30.48%156.9萬 | -24.91%162.2萬 | -24.07%171.3萬 | -24.07%171.3萬 | 58.94%225.7萬 | 5.27%225.7萬 | -19.43%216萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12萬 |
| 遞延負債 | 0.36%451.7萬 | 0.36%451.7萬 | 0.36%451.7萬 | 0.36%451.7萬 | 0.36%451.7萬 | -0.75%450.1萬 | -0.75%450.1萬 | -8.40%450.1萬 | -0.77%450.1萬 | -0.77%450.1萬 |
| 其他流動負債 | -15.79%534.2萬 | -15.79%534.2萬 | 425.00%63萬 | 20.90%56.7萬 | --48.4萬 | 1,805.11%634.4萬 | 1,805.11%634.4萬 | --12萬 | --46.9萬 | ---- |
| 流動負債總額 | 53.79%5,212.1萬 | 53.79%5,212.1萬 | 110.98%4,175.3萬 | 37.34%2,672.6萬 | 40.81%3,138.6萬 | 88.85%3,389.1萬 | 88.85%3,389.1萬 | 12.02%1,979萬 | 11.30%1,946萬 | 22.04%2,228.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --2.96億 | --2.96億 | --2.95億 | ---- | ---- | ---- | ---- | ---- | ---- | -39.82%20.4萬 |
| -長期借款 | --2.96億 | --2.96億 | --2.95億 | ---- | ---- | ---- | ---- | ---- | ---- | -80.24%6.7萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.7萬 |
| 衍生品負債 | --3.16億 | --3.16億 | --3.04億 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期撥備 | 9.62%3,354.4萬 | 9.62%3,354.4萬 | -0.66%3,173.5萬 | -3.79%3,114.5萬 | -6.14%3,087.3萬 | -6.25%3,060.1萬 | -6.25%3,060.1萬 | 17.18%3,194.5萬 | 19.70%3,237.1萬 | 22.41%3,289.3萬 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.54%96.4萬 |
| 遞延負債 | 16.80%3,721.7萬 | 16.80%3,721.7萬 | -8.34%2,958.9萬 | -6.35%3,033.6萬 | -6.18%3,097.6萬 | -3.53%3,186.3萬 | -3.53%3,186.3萬 | -3.92%3,228.2萬 | -7.57%3,239.4萬 | -6.77%3,301.6萬 |
| 其他非流動負債 | -9.47%265.8萬 | -9.47%265.8萬 | -9.36%268.3萬 | 50.37%282.1萬 | --294.7萬 | 144.46%293.6萬 | 144.46%293.6萬 | --296萬 | --187.6萬 | ---- |
| 非流動負債總額 | 948.29%6.86億 | 948.29%6.86億 | 886.08%6.63億 | -3.51%6,430.2萬 | -3.40%6,479.6萬 | -2.20%6,540萬 | -2.20%6,540萬 | 8.13%6,718.7萬 | 5.09%6,664.1萬 | 5.34%6,707.7萬 |
| 負債總額 | 642.97%7.38億 | 642.97%7.38億 | 709.72%7.04億 | 5.72%9,102.8萬 | 7.63%9,618.2萬 | 17.06%9,929.1萬 | 17.06%9,929.1萬 | 9.00%8,697.7萬 | 6.43%8,610.1萬 | 9.06%8,936.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.12%16.84億 | 1.12%16.84億 | 0.64%16.68億 | 0.57%16.66億 | 0.58%16.66億 | 0.61%16.65億 | 0.61%16.65億 | 4.80%16.57億 | 6.53%16.57億 | 6.52%16.56億 |
| -普通股股本 | 1.12%16.84億 | 1.12%16.84億 | 0.64%16.68億 | 0.57%16.66億 | 0.58%16.66億 | 0.61%16.65億 | 0.61%16.65億 | 4.80%16.57億 | 6.53%16.57億 | 6.52%16.56億 |
| 資本公積 | 3.98%7,622.9萬 | 3.98%7,622.9萬 | 4.16%7,521.4萬 | 5.11%7,478.5萬 | 5.43%7,392.1萬 | 5.00%7,331.1萬 | 5.00%7,331.1萬 | 2.85%7,220.9萬 | -0.99%7,114.7萬 | -1.50%7,011.2萬 |
| 留存收益 | -18.48%-13.93億 | -18.48%-13.93億 | -17.05%-13.42億 | -7.70%-12.07億 | -10.39%-12.2億 | -8.40%-11.76億 | -8.40%-11.76億 | -2.42%-11.46億 | 4.83%-11.21億 | 6.19%-11.05億 |
| 不影響留存收益的損益 | -12.29%159.8萬 | -12.29%159.8萬 | -3.00%171.4萬 | -6.80%163.2萬 | 2.88%182萬 | 0.22%182.2萬 | 0.22%182.2萬 | -1.67%176.7萬 | -8.37%175.1萬 | -0.95%176.9萬 |
| 股東權益總額 | -34.72%3.68億 | -34.72%3.68億 | -31.12%4.03億 | -12.05%5.36億 | -16.25%5.22億 | -12.07%5.64億 | -12.07%5.64億 | 9.49%5.85億 | 34.87%6.09億 | 38.47%6.24億 |
| 總權益 | -34.72%3.68億 | -34.72%3.68億 | -31.12%4.03億 | -12.05%5.36億 | -16.25%5.22億 | -12.07%5.64億 | -12.07%5.64億 | 9.49%5.85億 | 34.87%6.09億 | 38.47%6.24億 |
| 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 | 無保留意見 | -- | -- | -- | -- | 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。
