Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Doman Building Materials Group Ltd (DBM)
- 10.230
- +0.220+2.20%
延時15分鐘行情已收盤 05/06 16:00 (美東)
8.98億總市值11.12市盈率TTM
10.260最高價10.010最低價14.76萬股成交量10.110今開10.010昨收149.19萬成交額10.44552周最高0.17%換手率8776.31萬總股本7.62352周最低0.92每股收益TTM8.84億流通值10.445歷史最高11.12市盈率(靜)8645.70萬流通股0.160歷史最低0.92每股收益(静)2.50%振幅0.56股息TTM1.42市淨率1股每手5.47%股息率TTM
Doman Building Materials Group Ltd (DBM) 現金流量表
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 71.53%1.84億 | 373.36%3,735.7萬 | -10.46%1.61億 | 57.87%1.12億 | 2.84%-1.26億 | -20.60%1.07億 | -279.20%-1,366.6萬 | 33.91%1.8億 | 1.79%7,085.1萬 | -69.98%-1.3億 |
| 持續經營淨收入 | 48.19%8,030萬 | 33.11%1,100萬 | 23.98%1,806萬 | 63.01%2,768.2萬 | 63.89%2,355.8萬 | -28.50%5,418.7萬 | -21.48%826.4萬 | -31.15%1,456.7萬 | -41.83%1,698.2萬 | -3.60%1,437.4萬 |
| 折舊攤銷及損耗 | 29.53%1億 | 4.79%2,525萬 | 38.93%2,501.8萬 | 43.58%2,527.9萬 | 39.76%2,450.2萬 | 13.42%7,724.1萬 | 42.93%2,409.5萬 | 6.95%1,800.8萬 | 1.80%1,760.6萬 | 2.44%1,753.2萬 |
| 遞延稅費 | -54.49%320萬 | -17,327.66%-809.7萬 | -53.65%89萬 | 158.25%780.7萬 | 27.39%260萬 | -39.67%703.1萬 | 101.34%4.7萬 | -50.63%192萬 | -66.46%302.3萬 | -9.65%204.1萬 |
| 其他非現金項目 | 27.22%6,859.3萬 | -9.22%1,673.5萬 | 23.74%1,491.7萬 | 54.54%1,914.3萬 | 61.20%1,779.8萬 | 27.77%5,391.7萬 | 93.31%1,843.4萬 | 9.48%1,205.5萬 | 11.81%1,238.7萬 | 4.45%1,104.1萬 |
| 營運資金變化 | 150.20%2,069.1萬 | 109.90%528.8萬 | -6.97%1.3億 | 40.04%5,565.9萬 | -1.77%-1.71億 | -162.81%-4,121.9萬 | -378.95%-5,344.1萬 | 59.15%1.4億 | 81.61%3,974.5萬 | -46.47%-1.68億 |
| -應收款項（增）減 | 71.11%-861.3萬 | 184.55%9,859.4萬 | -30.23%5,087.4萬 | 30.40%348.7萬 | -15.36%-1.62億 | -241.68%-2,981.2萬 | -39.08%3,464.9萬 | -2.76%7,291.7萬 | 111.56%267.4萬 | -19.24%-1.4億 |
| -存貨（增）減 | 255.74%2,777.4萬 | 19.94%-4,888.5萬 | 39.54%7,216.4萬 | 33.20%5,250.3萬 | -0.22%-4,800.8萬 | -303.63%-1,783.4萬 | -52.54%-6,106.3萬 | 161.80%5,171.4萬 | 0.13%3,941.6萬 | -363.89%-4,790.1萬 |
| -預付費用（增）減 | 212.42%326.7萬 | 78.69%-114.1萬 | -88.33%22.1萬 | 52.62%136.9萬 | 360.20%281.8萬 | -749.71%-290.6萬 | -551.05%-535.4萬 | 181.95%189.3萬 | 138.17%89.7萬 | -134.59%-108.3萬 |
| -應付款項及應計費用（減）增 | -118.61%-173.7萬 | -99.70%-4,328萬 | -47.98%704.6萬 | 47.56%-170萬 | 68.81%3,619.7萬 | 160.70%933.3萬 | 25.74%-2,167.3萬 | 406.61%1,354.6萬 | -140.47%-324.2萬 | 109.81%2,144.3萬 |
| 已付利息（經營活動產生的現金流） | -64.94%-5,946.3萬 | 22.82%-835.7萬 | -216.59%-1,757.7萬 | 5.82%-1,399.8萬 | -306.13%-1,953.1萬 | -5.49%-3,605.2萬 | 11.62%-1,082.8萬 | -35.25%-555.2萬 | -3.60%-1,486.3萬 | -38.47%-480.9萬 |
| 已支付退稅 | -279.93%-2,903.8萬 | -1,782.70%-446.2萬 | -918.61%-1,040萬 | -141.28%-972.1萬 | -89.09%-445.5萬 | 39.05%-764.3萬 | 90.03%-23.7萬 | 56.59%-102.1萬 | 10.65%-402.9萬 | 28.65%-235.6萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 71.53%1.84億 | 373.36%3,735.7萬 | -10.46%1.61億 | 57.87%1.12億 | 2.84%-1.26億 | -20.60%1.07億 | -279.20%-1,366.6萬 | 33.91%1.8億 | 1.79%7,085.1萬 | -69.98%-1.3億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 109.61%4,558.8萬 | 96.46%-1,427.1萬 | 1,393.76%5,124.6萬 | 35.61%-235.2萬 | 117.18%1,096.5萬 | -3,253.81%-4.74億 | -10,745.91%-4.03億 | 51.15%-396.1萬 | -183.18%-365.3萬 | -6,109.24%-6,383.1萬 |
| 固定資產交易淨額 | 452.66%4,742.2萬 | -128.16%-1,311.7萬 | 1,410.93%5,192.6萬 | 35.61%-235.2萬 | 120.92%1,096.5萬 | 4.91%-1,344.7萬 | 1,354.23%4,658.2萬 | 51.15%-396.1萬 | -183.18%-365.3萬 | -4,998.74%-5,241.5萬 |
| 業務交易淨額 | 99.60%-183.4萬 | ---- | ---- | ---- | ---- | ---4.61億 | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,141.6萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 109.61%4,558.8萬 | 96.46%-1,427.1萬 | 1,393.76%5,124.6萬 | 35.61%-235.2萬 | 117.18%1,096.5萬 | -3,253.81%-4.74億 | -10,745.91%-4.03億 | 51.15%-396.1萬 | -183.18%-365.3萬 | -6,109.24%-6,383.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -168.22%-2.36億 | -106.65%-2,670.1萬 | -44.28%-2.16億 | -91.66%-1.14億 | -21.17%1.21億 | 502.58%3.46億 | 1,150.64%4.01億 | -18.06%-1.5億 | 13.21%-5,955.2萬 | 98.20%1.54億 |
| 債務發行/償還的淨額 | -146.22%-1.86億 | -102.70%-1,123.2萬 | -54.40%-2.05億 | -120.11%-1.02億 | -19.49%1.33億 | 1,147.62%4.01億 | 838.63%4.16億 | -15.44%-1.33億 | 17.99%-4,626.3萬 | 85.38%1.65億 |
| 普通股發行/回購的淨額 | 27.12%184.7萬 | --0 | 39.09%103.9萬 | --0 | 15.76%80.8萬 | 16.89%145.3萬 | --5,000 | 17.82%74.7萬 | 118.75%3,000 | 11.68%69.8萬 |
| 已支付現金股息 | -0.34%-4,897.4萬 | -0.39%-1,226.8萬 | -0.39%-1,224.9萬 | -0.30%-1,223.6萬 | -0.29%-1,222.1萬 | -0.23%-4,880.8萬 | -0.30%-1,222萬 | -0.29%-1,220.2萬 | -0.29%-1,220萬 | -0.06%-1,218.6萬 |
| 其他融資活動的淨現金流額 | 64.09%-305.8萬 | -43.87%-320.1萬 | 112.19%63.4萬 | 93.13%-7.5萬 | ---41.6萬 | -13,206.25%-851.6萬 | -11,025.00%-222.5萬 | -25,895.00%-519.9萬 | -4,450.00%-109.2萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -168.22%-2.36億 | -106.65%-2,670.1萬 | -44.28%-2.16億 | -91.66%-1.14億 | -21.17%1.21億 | 502.58%3.46億 | 1,150.64%4.01億 | -18.06%-1.5億 | 13.21%-5,955.2萬 | 98.20%1.54億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -68.70%938萬 | -77.74%556.7萬 | 851.40%991.1萬 | 272.86%1,564.7萬 | -68.70%938萬 | 807.51%2,997萬 | 673.58%2,500.8萬 | 70.83%-131.9萬 | -126.58%-905.2萬 | 807.51%2,997萬 |
| 當期現金流變化 | 72.66%-581萬 | 76.30%-361.5萬 | -112.99%-343.6萬 | -160.69%-464萬 | 114.67%588.1萬 | -160.10%-2,125.4萬 | -142.37%-1,525.2萬 | 6,664.02%2,645.3萬 | 2,665.77%764.6萬 | -55,032.88%-4,010.1萬 |
| 利率變動影響 | -365.36%-176.2萬 | 61.70%-14.4萬 | -620.63%-90.8萬 | -1,359.77%-109.6萬 | -64.23%38.6萬 | 157.24%66.4萬 | 77.40%-37.6萬 | -122.30%-12.6萬 | 137.99%8.7萬 | 542.26%107.9萬 |
| 期末現金流 | -80.72%180.8萬 | -80.72%180.8萬 | -77.74%556.7萬 | 851.40%991.1萬 | 272.86%1,564.7萬 | -68.70%938萬 | -68.70%938萬 | 673.58%2,500.8萬 | 70.83%-131.9萬 | -126.58%-905.2萬 |
| 自由現金流 | 66.53%1.55億 | -25.54%2,420.4萬 | -13.98%1.51億 | 63.21%1.09億 | 28.89%-1.3億 | -22.86%9,326.1萬 | 732.05%3,250.8萬 | 39.38%1.76億 | -1.66%6,692.8萬 | -135.45%-1.82億 |
| 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。
