美股市场个股详情

DEVONIAN HEALTH GROUP INC (DVHGF)

添加自选
  • 10.650
  • 0.0000.00%
延时15分钟行情收盘价 02/23 10:53 (美东)
2961.62万总市值-4.20市盈率TTM

DEVONIAN HEALTH GROUP INC (DVHGF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2026/01/31
(Q1)2025/10/31
(FY)2025/07/31
(Q4)2025/07/31
(Q3)2025/04/30
(Q2)2025/01/31
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
-84.66%129.23万
-46.67%664.28万
-29.19%698.36万
-29.19%698.36万
178.20%976.03万
738.95%842.38万
151.90%1,245.5万
94.80%986.25万
94.80%986.25万
-31.59%350.84万
-现金和现金等价物
-84.66%129.23万
-46.67%664.28万
-29.19%698.36万
-29.19%698.36万
178.20%976.03万
738.95%842.38万
151.90%1,245.5万
94.80%986.25万
94.80%986.25万
-31.59%350.84万
应收款项
-89.64%79.03万
-81.07%159.72万
-81.85%150.28万
-81.85%150.28万
-33.13%565.63万
169.92%762.79万
737.08%843.96万
780.15%828.02万
780.15%828.02万
1,829.51%845.86万
-应收账款
-93.27%46.56万
-84.34%120.2万
-93.81%47.59万
-93.81%47.59万
-39.03%494.98万
165.82%691.46万
996.59%767.79万
1,058.23%768.63万
1,058.23%768.63万
2,838.19%811.81万
-应收利息
-79.49%8,968
-89.08%1.94万
-50.95%7.85万
-50.95%7.85万
-61.48%6.16万
--4.37万
26.28%17.74万
58.02%16万
58.02%16万
152.14%16万
-应收税费
-52.84%31.58万
-35.68%37.58万
118.60%94.84万
118.60%94.84万
257.30%64.49万
197.97%66.95万
248.62%58.43万
146.66%43.38万
146.66%43.38万
82.99%18.05万
存货
-85.72%1.49万
-47.41%3.04万
-43.32%3.45万
-43.32%3.45万
-76.58%4.8万
-26.78%10.4万
-59.85%5.78万
-61.89%6.09万
-61.89%6.09万
1.33%20.5万
预付费用
-35.94%23.88万
-49.37%9.41万
-20.62%20.34万
-20.62%20.34万
-24.13%30.8万
2.17%37.27万
11.79%18.58万
41.18%25.62万
41.18%25.62万
758.80%40.6万
递延资产
--13.82万
--13.82万
----
----
----
----
----
----
----
--17.78万
流动资产合计
-85.03%247.44万
-59.78%850.27万
-52.74%872.43万
-52.74%872.43万
23.65%1,577.26万
264.58%1,652.84万
237.52%2,113.83万
190.94%1,845.98万
190.94%1,845.98万
119.31%1,275.57万
非流动资产
固定资产净额
-7.08%219.11万
-11.09%216.57万
-11.74%220.31万
-11.74%220.31万
-10.08%228.05万
-9.73%235.79万
-6.69%243.59万
-7.00%249.61万
-7.00%249.61万
-8.02%253.63万
-固定资产
----
----
0.35%504.12万
0.35%504.12万
----
----
----
1.91%502.38万
1.91%502.38万
----
-累计折旧
----
----
-12.28%-283.81万
-12.28%-283.81万
----
----
----
-12.57%-252.78万
-12.57%-252.78万
----
商誉及其他无形资产
-49.75%490.13万
-49.80%490.21万
-49.86%490.29万
-49.86%490.29万
-51.22%490.36万
-3.27%975.43万
-3.45%976.59万
-3.66%977.75万
-3.66%977.75万
-1.24%1,005.34万
-商誉
----
----
--0
--0
--0
0.00%464.31万
0.00%464.31万
0.00%464.31万
0.00%464.31万
0.00%464.31万
-其他无形资产
-4.11%490.13万
-4.31%490.21万
-4.51%490.29万
-4.51%490.29万
-9.36%490.36万
-6.07%511.12万
-6.38%512.28万
-6.74%513.45万
-6.74%513.45万
-2.28%541.03万
非流动资产合计
-41.44%709.24万
-42.08%706.79万
-42.10%710.6万
-42.10%710.6万
-42.94%718.42万
-4.60%1,211.23万
-4.12%1,220.18万
-4.36%1,227.36万
-4.36%1,227.36万
-2.69%1,258.97万
总资产
-66.60%956.69万
-53.30%1,557.06万
-48.49%1,583.03万
-48.49%1,583.03万
-9.42%2,295.68万
66.23%2,864.07万
75.58%3,334.01万
60.26%3,073.35万
60.26%3,073.35万
35.15%2,534.54万
负债
流动负债
应付款项
-88.67%69.08万
-15.11%351.84万
-3.80%438.97万
-3.80%438.97万
29.85%480.4万
231.93%609.95万
638.68%414.47万
505.52%456.32万
505.52%456.32万
200.64%369.96万
-应付账款
-86.73%69.08万
-15.11%351.84万
17.24%435.65万
17.24%435.65万
28.09%473.88万
183.27%520.52万
638.68%414.47万
393.10%371.6万
393.10%371.6万
200.64%369.96万
-应付税费
--0
--0
-96.08%3.32万
-96.08%3.32万
--6.52万
--89.43万
----
--84.72万
--84.72万
----
应计费用
-90.65%81.83万
-81.19%233.78万
-78.37%217.71万
-78.37%217.71万
50.16%918.26万
320.76%875.63万
1,583.53%1,242.78万
1,904.01%1,006.42万
1,904.01%1,006.42万
--611.53万
短期借款与租赁负债
72.25%7.95万
-97.76%4.84万
-97.75%4.76万
-97.75%4.76万
-97.74%4.69万
26.88%4.61万
-40.11%215.72万
-41.13%212.03万
-41.13%212.03万
-42.32%207.73万
-短期借款
----
----
----
----
----
----
-41.01%211.18万
-42.02%207.56万
-42.02%207.56万
-43.03%203.95万
-短期租赁负债
72.25%7.95万
6.63%4.84万
6.64%4.76万
6.64%4.76万
24.00%4.69万
26.88%4.61万
105.16%4.54万
106.42%4.47万
106.42%4.47万
78.66%3.78万
流动负债总额
-89.34%158.86万
-68.47%590.47万
-60.51%661.45万
-60.51%661.45万
18.01%1,403.35万
276.79%1,490.19万
282.13%1,872.96万
244.78%1,674.77万
244.78%1,674.77万
146.13%1,189.21万
非流动负债
长期借款与租赁负债
-22.80%7.9万
-42.35%6.58万
-37.84%7.82万
-37.84%7.82万
-14.98%9.03万
-10.62%10.23万
70.55%11.41万
73.24%12.57万
73.24%12.57万
35.97%10.63万
-长期租赁负债
-22.80%7.9万
-42.35%6.58万
-37.84%7.82万
-37.84%7.82万
-14.98%9.03万
-10.62%10.23万
70.55%11.41万
73.24%12.57万
73.24%12.57万
35.97%10.63万
非流动负债总额
-22.80%7.9万
-42.35%6.58万
-37.84%7.82万
-37.84%7.82万
-14.98%9.03万
-10.62%10.23万
70.55%11.41万
73.24%12.57万
73.24%12.57万
35.97%10.63万
总负债
-88.89%166.76万
-68.32%597.05万
-60.34%669.26万
-60.34%669.26万
17.71%1,412.38万
268.70%1,500.43万
279.28%1,884.38万
242.26%1,687.35万
242.26%1,687.35万
144.37%1,199.84万
所有者权益
股本
5.23%3,139.91万
5.23%3,139.91万
0.00%2,983.83万
0.00%2,983.83万
0.00%2,983.83万
0.47%2,983.83万
0.47%2,983.83万
1.68%2,983.83万
1.68%2,983.83万
4.27%2,983.83万
-普通股股本
5.23%3,139.91万
5.23%3,139.91万
0.00%2,983.83万
0.00%2,983.83万
0.00%2,983.83万
0.47%2,983.83万
0.47%2,983.83万
1.68%2,983.83万
1.68%2,983.83万
4.27%2,983.83万
留存收益
-31.96%-3,706.41万
-28.92%-3,482.51万
-22.06%-3,326.6万
-22.06%-3,326.6万
-18.60%-3,289.1万
-2.67%-2,808.76万
-3.31%-2,701.27万
-7.18%-2,725.32万
-7.18%-2,725.32万
-12.90%-2,773.19万
资本公积
7.80%911.98万
9.08%911.98万
7.07%893.08万
7.07%893.08万
2.31%849.65万
4.58%846.03万
107.27%836.1万
121.54%834.07万
121.54%834.07万
120.59%830.49万
其他权益
29.75%444.44万
18.02%390.62万
23.87%363.46万
23.87%363.46万
15.45%338.92万
25.53%342.54万
-48.56%330.97万
-55.30%293.41万
-55.30%293.41万
-51.27%293.58万
股东权益总额
-42.07%789.93万
-33.78%960.01万
-34.07%913.77万
-34.07%913.77万
-33.82%883.3万
3.62%1,363.64万
3.39%1,449.64万
-2.72%1,386万
-2.72%1,386万
-3.59%1,334.7万
总权益
-42.07%789.93万
-33.78%960.01万
-34.07%913.77万
-34.07%913.77万
-33.82%883.3万
3.62%1,363.64万
3.39%1,449.64万
-2.72%1,386万
-2.72%1,386万
-3.59%1,334.7万
货币单位
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
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2026/01/31(Q1)2025/10/31(FY)2025/07/31(Q4)2025/07/31(Q3)2025/04/30(Q2)2025/01/31(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 -84.66%129.23万-46.67%664.28万-29.19%698.36万-29.19%698.36万178.20%976.03万738.95%842.38万151.90%1,245.5万94.80%986.25万94.80%986.25万-31.59%350.84万
-现金和现金等价物 -84.66%129.23万-46.67%664.28万-29.19%698.36万-29.19%698.36万178.20%976.03万738.95%842.38万151.90%1,245.5万94.80%986.25万94.80%986.25万-31.59%350.84万
应收款项 -89.64%79.03万-81.07%159.72万-81.85%150.28万-81.85%150.28万-33.13%565.63万169.92%762.79万737.08%843.96万780.15%828.02万780.15%828.02万1,829.51%845.86万
-应收账款 -93.27%46.56万-84.34%120.2万-93.81%47.59万-93.81%47.59万-39.03%494.98万165.82%691.46万996.59%767.79万1,058.23%768.63万1,058.23%768.63万2,838.19%811.81万
-应收利息 -79.49%8,968-89.08%1.94万-50.95%7.85万-50.95%7.85万-61.48%6.16万--4.37万26.28%17.74万58.02%16万58.02%16万152.14%16万
-应收税费 -52.84%31.58万-35.68%37.58万118.60%94.84万118.60%94.84万257.30%64.49万197.97%66.95万248.62%58.43万146.66%43.38万146.66%43.38万82.99%18.05万
存货 -85.72%1.49万-47.41%3.04万-43.32%3.45万-43.32%3.45万-76.58%4.8万-26.78%10.4万-59.85%5.78万-61.89%6.09万-61.89%6.09万1.33%20.5万
预付费用 -35.94%23.88万-49.37%9.41万-20.62%20.34万-20.62%20.34万-24.13%30.8万2.17%37.27万11.79%18.58万41.18%25.62万41.18%25.62万758.80%40.6万
递延资产 --13.82万--13.82万------------------------------17.78万
流动资产合计 -85.03%247.44万-59.78%850.27万-52.74%872.43万-52.74%872.43万23.65%1,577.26万264.58%1,652.84万237.52%2,113.83万190.94%1,845.98万190.94%1,845.98万119.31%1,275.57万
非流动资产
固定资产净额 -7.08%219.11万-11.09%216.57万-11.74%220.31万-11.74%220.31万-10.08%228.05万-9.73%235.79万-6.69%243.59万-7.00%249.61万-7.00%249.61万-8.02%253.63万
-固定资产 --------0.35%504.12万0.35%504.12万------------1.91%502.38万1.91%502.38万----
-累计折旧 ---------12.28%-283.81万-12.28%-283.81万-------------12.57%-252.78万-12.57%-252.78万----
商誉及其他无形资产 -49.75%490.13万-49.80%490.21万-49.86%490.29万-49.86%490.29万-51.22%490.36万-3.27%975.43万-3.45%976.59万-3.66%977.75万-3.66%977.75万-1.24%1,005.34万
-商誉 ----------0--0--00.00%464.31万0.00%464.31万0.00%464.31万0.00%464.31万0.00%464.31万
-其他无形资产 -4.11%490.13万-4.31%490.21万-4.51%490.29万-4.51%490.29万-9.36%490.36万-6.07%511.12万-6.38%512.28万-6.74%513.45万-6.74%513.45万-2.28%541.03万
非流动资产合计 -41.44%709.24万-42.08%706.79万-42.10%710.6万-42.10%710.6万-42.94%718.42万-4.60%1,211.23万-4.12%1,220.18万-4.36%1,227.36万-4.36%1,227.36万-2.69%1,258.97万
总资产 -66.60%956.69万-53.30%1,557.06万-48.49%1,583.03万-48.49%1,583.03万-9.42%2,295.68万66.23%2,864.07万75.58%3,334.01万60.26%3,073.35万60.26%3,073.35万35.15%2,534.54万
负债
流动负债
应付款项 -88.67%69.08万-15.11%351.84万-3.80%438.97万-3.80%438.97万29.85%480.4万231.93%609.95万638.68%414.47万505.52%456.32万505.52%456.32万200.64%369.96万
-应付账款 -86.73%69.08万-15.11%351.84万17.24%435.65万17.24%435.65万28.09%473.88万183.27%520.52万638.68%414.47万393.10%371.6万393.10%371.6万200.64%369.96万
-应付税费 --0--0-96.08%3.32万-96.08%3.32万--6.52万--89.43万------84.72万--84.72万----
应计费用 -90.65%81.83万-81.19%233.78万-78.37%217.71万-78.37%217.71万50.16%918.26万320.76%875.63万1,583.53%1,242.78万1,904.01%1,006.42万1,904.01%1,006.42万--611.53万
短期借款与租赁负债 72.25%7.95万-97.76%4.84万-97.75%4.76万-97.75%4.76万-97.74%4.69万26.88%4.61万-40.11%215.72万-41.13%212.03万-41.13%212.03万-42.32%207.73万
-短期借款 -------------------------41.01%211.18万-42.02%207.56万-42.02%207.56万-43.03%203.95万
-短期租赁负债 72.25%7.95万6.63%4.84万6.64%4.76万6.64%4.76万24.00%4.69万26.88%4.61万105.16%4.54万106.42%4.47万106.42%4.47万78.66%3.78万
流动负债总额 -89.34%158.86万-68.47%590.47万-60.51%661.45万-60.51%661.45万18.01%1,403.35万276.79%1,490.19万282.13%1,872.96万244.78%1,674.77万244.78%1,674.77万146.13%1,189.21万
非流动负债
长期借款与租赁负债 -22.80%7.9万-42.35%6.58万-37.84%7.82万-37.84%7.82万-14.98%9.03万-10.62%10.23万70.55%11.41万73.24%12.57万73.24%12.57万35.97%10.63万
-长期租赁负债 -22.80%7.9万-42.35%6.58万-37.84%7.82万-37.84%7.82万-14.98%9.03万-10.62%10.23万70.55%11.41万73.24%12.57万73.24%12.57万35.97%10.63万
非流动负债总额 -22.80%7.9万-42.35%6.58万-37.84%7.82万-37.84%7.82万-14.98%9.03万-10.62%10.23万70.55%11.41万73.24%12.57万73.24%12.57万35.97%10.63万
总负债 -88.89%166.76万-68.32%597.05万-60.34%669.26万-60.34%669.26万17.71%1,412.38万268.70%1,500.43万279.28%1,884.38万242.26%1,687.35万242.26%1,687.35万144.37%1,199.84万
所有者权益
股本 5.23%3,139.91万5.23%3,139.91万0.00%2,983.83万0.00%2,983.83万0.00%2,983.83万0.47%2,983.83万0.47%2,983.83万1.68%2,983.83万1.68%2,983.83万4.27%2,983.83万
-普通股股本 5.23%3,139.91万5.23%3,139.91万0.00%2,983.83万0.00%2,983.83万0.00%2,983.83万0.47%2,983.83万0.47%2,983.83万1.68%2,983.83万1.68%2,983.83万4.27%2,983.83万
留存收益 -31.96%-3,706.41万-28.92%-3,482.51万-22.06%-3,326.6万-22.06%-3,326.6万-18.60%-3,289.1万-2.67%-2,808.76万-3.31%-2,701.27万-7.18%-2,725.32万-7.18%-2,725.32万-12.90%-2,773.19万
资本公积 7.80%911.98万9.08%911.98万7.07%893.08万7.07%893.08万2.31%849.65万4.58%846.03万107.27%836.1万121.54%834.07万121.54%834.07万120.59%830.49万
其他权益 29.75%444.44万18.02%390.62万23.87%363.46万23.87%363.46万15.45%338.92万25.53%342.54万-48.56%330.97万-55.30%293.41万-55.30%293.41万-51.27%293.58万
股东权益总额 -42.07%789.93万-33.78%960.01万-34.07%913.77万-34.07%913.77万-33.82%883.3万3.62%1,363.64万3.39%1,449.64万-2.72%1,386万-2.72%1,386万-3.59%1,334.7万
总权益 -42.07%789.93万-33.78%960.01万-34.07%913.77万-34.07%913.77万-33.82%883.3万3.62%1,363.64万3.39%1,449.64万-2.72%1,386万-2.72%1,386万-3.59%1,334.7万
货币单位 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
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----
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