美股市場個股詳情
DNN 丹尼森礦業
- 2.240
- +0.140+6.67%
收盤價 05/17 16:00 (美東)
- 2.260
- +0.020+0.89%
盤後 19:29 (美東)
19.99億總市值36.72市盈率TTM
2.270最高價2.090最低價3546.88萬股成交量2.100今開2.100昨收7881.02萬成交額3.99%換手率30.68市盈率(靜)8.92億總股本2.27052周最高4.37市淨率19.89億流通值1.00052周最低--股息TTM8.88億流通股15.010歷史最高--股息率TTM8.57%振幅0.190歷史最低2.221平均價1股每手
丹尼森礦業關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 112.63%1.42億 | 140.01%1.41億 | 140.01%1.41億 | 28.52%8,371.2萬 | -17.16%5,498.3萬 | -20.56%6,665.4萬 | -24.86%5,893.7萬 | -24.86%5,893.7萬 | -15.22%6,513.7萬 | -37.79%6,637.5萬 |
| -現金和現金等價物 | 109.35%1.2億 | 157.40%1.31億 | 157.40%1.31億 | 10.81%6,083.9萬 | -18.19%4,650萬 | -11.99%5,746.2萬 | -20.44%5,091.5萬 | -20.44%5,091.5萬 | 7.91%5,490.2萬 | -33.01%5,683.9萬 |
| -短期投資 | 133.15%2,143.1萬 | 29.64%1,040萬 | 29.64%1,040萬 | 123.48%2,287.3萬 | -11.04%848.3萬 | -50.62%919.2萬 | -44.43%802.2萬 | -44.43%802.2萬 | -60.57%1,023.5萬 | -56.35%953.6萬 |
| 應收款項 | -42.46%240.7萬 | -53.83%191.3萬 | -53.83%191.3萬 | 15.71%564.8萬 | 34.29%565.9萬 | 32.21%418.3萬 | 13.32%414.3萬 | 13.32%414.3萬 | 9.22%488.1萬 | -9.16%421.4萬 |
| -應收賬款 | -62.78%122.3萬 | -71.77%89.9萬 | -71.77%89.9萬 | 21.17%471.1萬 | 37.43%499.7萬 | 24.94%328.6萬 | 11.10%318.4萬 | 11.10%318.4萬 | 1.36%388.8萬 | -15.74%363.6萬 |
| -應收稅費 | 100.84%47.8萬 | -14.95%36.4萬 | -14.95%36.4萬 | -37.41%26.6萬 | -30.85%13萬 | 6.25%23.8萬 | 67.84%42.8萬 | 67.84%42.8萬 | 30.77%42.5萬 | 13.25%18.8萬 |
| -應收關聯方款項 | -29.19%45.6萬 | 22.64%62.3萬 | 22.64%62.3萬 | 19.67%64.5萬 | 34.39%50.8萬 | 109.77%64.4萬 | -4.69%50.8萬 | -4.69%50.8萬 | 75.57%53.9萬 | 142.31%37.8萬 |
| -其他應收款 | 1,566.67%25萬 | 17.39%2.7萬 | 17.39%2.7萬 | -10.34%2.6萬 | 100.00%2.4萬 | 400.00%1.5萬 | 1,050.00%2.3萬 | 1,050.00%2.3萬 | 2,800.00%2.9萬 | 500.00%1.2萬 |
| 存貨 | 11.99%310萬 | 31.96%358萬 | 31.96%358萬 | 17.80%329.6萬 | 11.45%304.6萬 | -15.38%276.8萬 | -21.45%271.3萬 | -21.45%271.3萬 | -10.29%279.8萬 | -9.38%273.3萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.52%80.8萬 | 24.17%97.6萬 |
| 其他流動資產 | -5.33%159.7萬 | 16.61%159.4萬 | 16.61%159.4萬 | --75.6萬 | --107.8萬 | --168.7萬 | 4.35%136.7萬 | 4.35%136.7萬 | ---- | ---- |
| 流動資產合計 | 97.67%1.49億 | 121.17%1.49億 | 121.17%1.49億 | 26.88%9,341.2萬 | -12.83%6,476.6萬 | -18.22%7,529.2萬 | -22.68%6,716萬 | -22.68%6,716萬 | -13.98%7,362.4萬 | -35.47%7,429.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.14%2.56億 | 0.57%2.55億 | 0.57%2.55億 | -1.87%2.51億 | -0.50%2.52億 | -0.07%2.53億 | -0.38%2.54億 | -0.38%2.54億 | 0.01%2.56億 | -1.41%2.53億 |
| -固定資產 | 17.11%2.97億 | 1.81%2.94億 | 1.81%2.94億 | -0.35%2.89億 | 0.88%2.89億 | -11.51%2.53億 | 0.92%2.89億 | 0.92%2.89億 | 1.04%2.9億 | -0.19%2.86億 |
| -累計折舊 | ---4,045.7萬 | -10.68%-3,934.1萬 | -10.68%-3,934.1萬 | -10.96%-3,816.5萬 | -11.22%-3,739萬 | ---- | -11.21%-3,554.5萬 | -11.21%-3,554.5萬 | -9.49%-3,439.4萬 | -10.05%-3,361.7萬 |
| 投資和預付款 | 54.48%2.93億 | 70.28%3.1億 | 70.28%3.1億 | 38.77%2.56億 | 10.79%2.03億 | -6.02%1.9億 | 17.64%1.82億 | 17.64%1.82億 | 20.11%1.85億 | 99.27%1.83億 |
| 關聯方資產 | -29.19%45.6萬 | 22.64%62.3萬 | 22.64%62.3萬 | 19.67%64.5萬 | 34.39%50.8萬 | 109.77%64.4萬 | -4.69%50.8萬 | -4.69%50.8萬 | 75.57%53.9萬 | 142.31%37.8萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.85%5.5萬 | -64.74%11萬 |
| 其他非流動資產 | 5.96%1,471.5萬 | 0.95%1,332.9萬 | 0.95%1,332.9萬 | 0.58%1,347.2萬 | 0.12%1,367.7萬 | -7.94%1,388.7萬 | -6.36%1,320.3萬 | -6.36%1,320.3萬 | -7.21%1,339.4萬 | -5.36%1,366.1萬 |
| 非流動資產合計 | 23.44%5.64億 | 28.85%5.78億 | 28.85%5.78億 | 14.72%5.21億 | 4.09%4.68億 | -2.91%4.57億 | 5.95%4.49億 | 5.95%4.49億 | 7.00%4.54億 | 23.83%4.49億 |
| 總資產 | 33.94%7.13億 | 40.87%7.27億 | 40.87%7.27億 | 16.42%6.14億 | 1.69%5.33億 | -5.41%5.32億 | 1.08%5.16億 | 1.08%5.16億 | 3.48%5.27億 | 9.55%5.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 42.81%1,528.5萬 | 5.08%1,082.2萬 | 5.08%1,082.2萬 | -11.08%1,099.1萬 | 11.24%1,046.1萬 | -15.16%1,070.3萬 | 19.90%1,029.9萬 | 19.90%1,029.9萬 | 37.06%1,236.1萬 | -44.91%940.4萬 |
| -應付賬款 | 118.70%887.7萬 | -7.31%503.7萬 | -7.31%503.7萬 | -13.96%560.7萬 | 20.16%488.8萬 | -29.81%405.9萬 | 57.42%543.4萬 | 57.42%543.4萬 | 58.22%651.7萬 | -66.43%406.8萬 |
| -應付關聯方款項 | 14.00%546.4萬 | 20.00%484.3萬 | 20.00%484.3萬 | 10.04%486.6萬 | 22.71%498.8萬 | 16.45%479.3萬 | -6.49%403.6萬 | -6.49%403.6萬 | 10.27%442.2萬 | -3.15%406.5萬 |
| -其他應付款 | -49.00%94.4萬 | 13.63%94.2萬 | 13.63%94.2萬 | -63.57%51.8萬 | -53.97%58.5萬 | -31.87%185.1萬 | 0.85%82.9萬 | 0.85%82.9萬 | 59.78%142.2萬 | 68.34%127.1萬 |
| 現行撥備 | -19.43%216萬 | -21.26%225.6萬 | -21.26%225.6萬 | -33.08%142萬 | 81.54%214.4萬 | 127.01%268.1萬 | 142.59%286.5萬 | 142.59%286.5萬 | 164.59%212.2萬 | 47.26%118.1萬 |
| 短期借款與租賃負債 | 0.00%22.3萬 | ---- | ---- | 16.93%22.1萬 | --22.3萬 | --22.3萬 | ---- | ---- | --18.9萬 | ---- |
| -短期借款 | -77.58%5萬 | ---- | ---- | -70.90%5.5萬 | --22.3萬 | --22.3萬 | ---- | ---- | --18.9萬 | ---- |
| -短期租賃負債 | --17.3萬 | ---- | ---- | --16.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -0.77%450.1萬 | -7.73%453.5萬 | -7.73%453.5萬 | 17.81%491.4萬 | 8.75%453.6萬 | 8.75%453.6萬 | 5.56%491.5萬 | 5.56%491.5萬 | -10.42%417.1萬 | -10.42%417.1萬 |
| 其他流動負債 | ---- | -0.89%33.3萬 | -0.89%33.3萬 | ---- | ---- | ---- | -81.37%33.6萬 | -81.37%33.6萬 | 1,581.46%344.7萬 | 1,714.96%424.7萬 |
| 流動負債總額 | 22.04%2,228.9萬 | -2.55%1,794.6萬 | -2.55%1,794.6萬 | -21.17%1,766.6萬 | -8.57%1,748.4萬 | -56.37%1,826.3萬 | 12.62%1,841.5萬 | 12.62%1,841.5萬 | 51.40%2,241萬 | -16.42%1,912.3萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 22.41%3,289.3萬 | 22.74%3,264.2萬 | 22.74%3,264.2萬 | -18.16%2,726.1萬 | -17.82%2,704.3萬 | -18.92%2,687.1萬 | -26.84%2,659.4萬 | -26.84%2,659.4萬 | -12.40%3,331.2萬 | -13.11%3,290.7萬 |
| 長期借款與租賃負債 | -39.82%20.4萬 | ---- | ---- | -39.51%24.5萬 | --29.1萬 | --33.9萬 | ---- | ---- | --40.5萬 | ---- |
| -長期借款 | -80.24%6.7萬 | ---- | ---- | -78.27%8.8萬 | --29.1萬 | --33.9萬 | ---- | ---- | --40.5萬 | ---- |
| -長期租賃負債 | --13.7萬 | ---- | ---- | --15.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -6.77%3,301.6萬 | -0.90%3,303萬 | -0.90%3,303萬 | -3.00%3,359.9萬 | -2.42%3,504.6萬 | -4.26%3,541.5萬 | -14.69%3,333萬 | -14.69%3,333萬 | -13.90%3,463.9萬 | -12.50%3,591.4萬 |
| 員工福利 | -8.54%96.4萬 | ---- | ---- | -5.86%102.8萬 | -5.91%103.4萬 | -5.13%105.4萬 | ---- | ---- | -6.98%109.2萬 | -7.80%109.9萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | ---- | -16.66%120.1萬 | -16.66%120.1萬 | ---- | ---- | ---- | 337.99%144.1萬 | 337.99%144.1萬 | ---- | -4.13%37.1萬 |
| 非流動負債總額 | 5.34%6,707.7萬 | 8.98%6,687.3萬 | 8.98%6,687.3萬 | -10.53%6,213.3萬 | -9.78%6,341.4萬 | -11.09%6,367.9萬 | -36.89%6,136.5萬 | -36.89%6,136.5萬 | -33.60%6,944.8萬 | -29.40%7,029.1萬 |
| 總負債 | 9.06%8,936.6萬 | 6.32%8,481.9萬 | 6.32%8,481.9萬 | -13.13%7,979.9萬 | -9.52%8,089.8萬 | -27.79%8,194.2萬 | -29.77%7,978萬 | -29.77%7,978萬 | -23.06%9,185.8萬 | -26.97%8,941.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.52%16.56億 | 7.52%16.55億 | 7.52%16.55億 | 3.13%15.82億 | 1.88%15.56億 | 1.87%15.55億 | 1.46%15.39億 | 1.46%15.39億 | 1.66%15.34億 | 1.33%15.27億 |
| -普通股股本 | 6.52%16.56億 | 7.52%16.55億 | 7.52%16.55億 | 3.13%15.82億 | 1.88%15.56億 | 1.87%15.55億 | 1.46%15.39億 | 1.46%15.39億 | 1.66%15.34億 | 1.33%15.27億 |
| 留存收益 | 6.19%-11.05億 | 7.69%-10.85億 | 7.69%-10.85億 | 4.29%-11.19億 | -1.24%-11.78億 | -2.67%-11.78億 | 1.21%-11.75億 | 1.21%-11.75億 | 1.47%-11.7億 | 4.65%-11.63億 |
| 資本公積 | -1.50%7,011.2萬 | -0.65%6,982.3萬 | -0.65%6,982.3萬 | 0.64%7,021.1萬 | 4.42%7,185.8萬 | 4.63%7,118萬 | 4.13%7,028.1萬 | 4.13%7,028.1萬 | 4.12%6,976.3萬 | 2.95%6,881.5萬 |
| 不影響留存收益的損益 | -0.95%176.9萬 | 2.02%181.8萬 | 2.02%181.8萬 | 1.81%179.7萬 | 7.78%191.1萬 | 0.39%178.6萬 | 0.34%178.2萬 | 0.34%178.2萬 | -0.62%176.5萬 | -0.39%177.3萬 |
| 股東權益總額 | 38.47%6.24億 | 47.19%6.42億 | 47.19%6.42億 | 22.65%5.34億 | 4.00%4.52億 | 0.24%4.5億 | 9.91%4.36億 | 9.91%4.36億 | 11.60%4.36億 | 22.12%4.34億 |
| 總權益 | 38.47%6.24億 | 47.19%6.42億 | 47.19%6.42億 | 22.65%5.34億 | 4.00%4.52億 | 0.24%4.5億 | 9.91%4.36億 | 9.91%4.36億 | 11.60%4.36億 | 22.12%4.34億 |
| 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 |
| 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 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅
