Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
加拿大市場個股詳情
Dorel Industries Inc (DII.B)
- 1.670
- -0.030-1.76%
延時15分鐘行情已收盤 04/24 16:00 (美東)
5783.32萬總市值-0.28市盈率TTM
1.690最高價1.670最低價2106股成交量1.690今開1.700昨收3547.00成交額2.40052周最高0.01%換手率3463.07萬總股本1.15052周最低-5.985每股收益TTM4109.34萬流通值13.500歷史最高虧損市盈率(靜)2460.68萬流通股1.150歷史最低-5.985每股收益(静)1.18%振幅--股息TTM-0.47市淨率1股每手--股息率TTM
Dorel Industries Inc (DII.B) 現金流量表
季報+年報
顯示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/30 | (Q4)2024/12/30 | (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 | -149.76%-3,103.2萬 | -205.32%-4,400.5萬 | -268.83%-2,935.5萬 | 1,868.50%6,175.2萬 | -31,942.62%-1,942.4萬 | -18.93%6,236.8萬 | 181.90%4,178.3萬 | 38.10%1,738.7萬 | -74.95%313.7萬 | -99.84%6.1萬 |
| 持續經營淨收入 | 17.30%-1.42億 | 66.32%-2,458.8萬 | -116.64%-4,744.5萬 | 24.46%-4,493.4萬 | -43.72%-2,525萬 | -175.79%-1.72億 | -1,843.25%-7,300.8萬 | -111.39%-2,190萬 | -255.66%-5,948.1萬 | 44.24%-1,756.9萬 |
| 持續經營損益 | -48.97%136.7萬 | -121.79%-37.4萬 | 154.83%66萬 | 268.03%54.1萬 | -3.05%54萬 | 195.70%267.9萬 | -47.57%171.6萬 | 108.54%25.9萬 | 44.12%14.7萬 | -1.07%55.7萬 |
| 折舊攤銷及損耗 | -10.32%6,064.9萬 | -4.02%1,417.9萬 | -15.16%1,568萬 | -11.06%1,539.1萬 | -9.79%1,539.9萬 | -2.70%6,762.9萬 | -11.77%1,477.3萬 | 5.94%1,848.1萬 | -1.14%1,730.4萬 | -4.15%1,707.1萬 |
| 資產減值支出 | --0 | --0 | --0 | --0 | ---- | --4,530.2萬 | --0 | --0 | --4,530.2萬 | ---- |
| 投資證券未實現損益 | 243.06%10.3萬 | -680.00%-52.2萬 | -406.19%-29.7萬 | 404.17%87.6萬 | 58.62%4.6萬 | -1,128.57%-7.2萬 | 2,350.00%9萬 | 412.90%9.7萬 | -2,780.00%-28.8萬 | -44.23%2.9萬 |
| 遞延稅費 | -92.97%297.7萬 | -97.72%91.9萬 | 52.29%93.2萬 | -204.46%-63.3萬 | 110.66%175.9萬 | 390.75%4,237.1萬 | 519.11%4,031.8萬 | 230.81%61.2萬 | 125.62%60.6萬 | 130.11%83.5萬 |
| 其他非現金項目 | 50.91%7,488.1萬 | 34.76%2,735萬 | 53.39%1,674.7萬 | 70.57%2,148.2萬 | 60.08%930.2萬 | 118.12%4,961.9萬 | 409.31%2,029.6萬 | 68.90%1,091.8萬 | 107.86%1,259.4萬 | -6.88%581.1萬 |
| 營運資金變化 | -94.02%325.6萬 | -215.48%-5,198.9萬 | -121.53%-346.2萬 | 1,063.34%7,462萬 | -1,545.32%-1,591.3萬 | -37.12%5,445.1萬 | 389.75%4,501.8萬 | 58.51%1,607.8萬 | -152.99%-774.6萬 | -97.91%110.1萬 |
| -應收款項（增）減 | 472.54%4,422.9萬 | 9.72%3,204.2萬 | -459.46%-2,046.4萬 | 290.47%4,852.5萬 | -836.52%-1,587.4萬 | 357.93%772.5萬 | 509.28%2,920.3萬 | 236.39%569.3萬 | -8.15%-2,547.6萬 | -108.50%-169.5萬 |
| -存貨（增）減 | -22.46%4,183.4萬 | -198.90%-1,773.8萬 | 1,118.47%2,707.1萬 | 8.84%1,226.9萬 | -26.17%2,023.2萬 | -13.68%5,395.3萬 | 712.33%1,793.5萬 | -124.99%-265.8萬 | 197.10%1,127.2萬 | -46.27%2,740.4萬 |
| -應付款項及應計費用（減）增 | -3,295.31%-7,761.4萬 | -22,060.17%-5,292.4萬 | -125.77%-482.3萬 | -112.86%-154.4萬 | 35.79%-1,832.3萬 | -93.95%242.9萬 | -96.36%24.1萬 | 94.87%1,871.7萬 | -64.80%1,200.5萬 | -180.46%-2,853.4萬 |
| -其他流動資產變動 | 24.86%-626.6萬 | -392.82%-700.3萬 | -30.04%-648.1萬 | 224.67%560.5萬 | -37.04%161.3萬 | -31.78%-833.9萬 | -169.45%-142.1萬 | -205.02%-498.4萬 | -305.58%-449.6萬 | 128.70%256.2萬 |
| -其他流動負債變動 | -141.49%-108.7萬 | -114.49%-24萬 | -200.44%-137萬 | 244.24%131.5萬 | -176.30%-79.2萬 | 103.10%262萬 | 5,620.00%165.6萬 | -214.48%-45.6萬 | -52.61%38.2萬 | 57.51%103.8萬 |
| -其他營運資本變動 | 154.86%216萬 | -135.98%-612.6萬 | 1,213.25%260.5萬 | 689.67%845萬 | -949.39%-276.9萬 | 51.06%-393.7萬 | -97.56%-259.6萬 | 94.35%-23.4萬 | 47.32%-143.3萬 | 143.28%32.6萬 |
| 已付利息（經營活動產生的現金流） | -28.08%-3,076.1萬 | -32.89%-821.8萬 | -87.91%-1,156萬 | 9.02%-535.4萬 | 2.88%-562.9萬 | 9.27%-2,401.7萬 | -15.05%-618.4萬 | 21.79%-615.2萬 | 15.13%-588.5萬 | 7.96%-579.6萬 |
| 已收到的利息（經營活動產生的現金流） | 65.62%195.6萬 | 7.82%53.8萬 | -14.10%19.5萬 | 258.33%86萬 | 68.84%36.3萬 | 3.51%118.1萬 | 90.46%49.9萬 | -26.54%22.7萬 | -27.71%24萬 | -9.66%21.5萬 |
| 已支付退稅 | 32.68%-324.3萬 | 25.07%-130萬 | 34.71%-80.5萬 | -418.90%-109.7萬 | 98.13%-4.1萬 | -746.57%-481.7萬 | -1,522.13%-173.5萬 | -84.86%-123.3萬 | 693.10%34.4萬 | -6,550.00%-219.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -149.76%-3,103.2萬 | -205.32%-4,400.5萬 | -268.83%-2,935.5萬 | 1,868.50%6,175.2萬 | -31,942.62%-1,942.4萬 | -18.93%6,236.8萬 | 181.90%4,178.3萬 | 38.10%1,738.7萬 | -74.95%313.7萬 | -99.84%6.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -38.96%-2,445.5萬 | -44.19%-803萬 | 51.30%-325.7萬 | -161.25%-541.3萬 | -137.16%-775.5萬 | 14.31%-1,759.9萬 | 40.15%-556.9萬 | -99.28%-668.8萬 | -42.02%-207.2萬 | 49.06%-327萬 |
| 固定資產交易淨額 | -59.40%-1,300.7萬 | -28.57%-438.3萬 | 73.90%-108.4萬 | -1,526.06%-235.3萬 | -579.82%-518.7萬 | 48.31%-816萬 | 43.46%-340.9萬 | -89.20%-415.3萬 | 105.72%16.5萬 | 83.69%-76.3萬 |
| 無形資產交易淨額 | -21.28%-1,144.8萬 | -68.84%-364.7萬 | 14.28%-217.3萬 | -36.79%-306萬 | -2.43%-256.8萬 | -22.33%-943.9萬 | 34.07%-216萬 | -118.35%-253.5萬 | -45.45%-223.7萬 | -44.00%-250.7萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -38.96%-2,445.5萬 | -44.19%-803萬 | 51.30%-325.7萬 | -161.25%-541.3萬 | -137.16%-775.5萬 | 14.31%-1,759.9萬 | 40.15%-556.9萬 | -99.28%-668.8萬 | -42.02%-207.2萬 | 49.06%-327萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 338.52%5,817.4萬 | 2.39%-1,875.2萬 | 2,021.17%1.26億 | -1,818.96%-6,428.5萬 | 215.18%1,495.2萬 | 63.02%-2,439萬 | -147.80%-1,921.2萬 | 26.18%-657.2萬 | 80.40%-335萬 | 114.73%474.4萬 |
| 債務發行/償還的淨額 | 166.40%1,493.9萬 | 6.12%-1,725.7萬 | 1,370.39%8,075.9萬 | -1,894.82%-6,353.5萬 | 175.98%1,497.2萬 | 62.09%-2,249.9萬 | -3,329.48%-1,838.2萬 | 31.59%-635.7萬 | 81.41%-318.5萬 | 116.75%542.5萬 |
| 普通股發行/回購的淨額 | ---109.4萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 優先股發行/回購的淨額 | --7,500萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 已支付現金股息 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 職工行使股票期權收到的現金 | ---- | ---- | --7,500萬 | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 已付利息（籌資活動產生的現金流） | ---- | ---- | -12,560.47%-2,722萬 | -354.55%-75萬 | ---- | ---- | ---- | ---21.5萬 | 45.72%-16.5萬 | ---- |
| 其他融資活動的淨現金流額 | -1,521.95%-3,067.1萬 | -1,142.49%-2,839.1萬 | ---228萬 | ---- | 97.06%-2萬 | 71.38%-189.1萬 | ---228.5萬 | ---- | ---- | -468.11%-68.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 338.52%5,817.4萬 | 2.39%-1,875.2萬 | 2,021.17%1.26億 | -1,818.96%-6,428.5萬 | 215.18%1,495.2萬 | 63.02%-2,439萬 | -147.80%-1,921.2萬 | 26.18%-657.2萬 | 80.40%-335萬 | 114.73%474.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 71.34%4,127.3萬 | 333.38%1.18億 | 11.68%2,471.3萬 | 20.22%3,066.5萬 | 71.34%4,127.3萬 | -25.67%2,408.9萬 | 11.11%2,728.5萬 | -8.18%2,212.9萬 | -12.27%2,550.8萬 | -25.67%2,408.9萬 |
| 當期現金流變化 | -86.81%268.7萬 | -516.35%-7,078.7萬 | 2,169.13%9,364.7萬 | -247.75%-794.6萬 | -896.55%-1,222.7萬 | 313.24%2,037.9萬 | 860.38%1,700.2萬 | 1,146.83%412.7萬 | 62.10%-228.5萬 | 194.58%153.5萬 |
| 利率變動影響 | 181.88%261.6萬 | 70.64%-88.5萬 | -110.88%-11.2萬 | 282.27%199.4萬 | 1,495.69%161.9萬 | -358.29%-319.5萬 | -270.38%-301.4萬 | 729.84%102.9萬 | -203.70%-109.4萬 | 93.22%-11.6萬 |
| 期末現金流 | 12.85%4,657.6萬 | 12.85%4,657.6萬 | 333.38%1.18億 | 11.68%2,471.3萬 | 20.22%3,066.5萬 | 71.34%4,127.3萬 | 71.34%4,127.3萬 | 11.11%2,728.5萬 | -8.18%2,212.9萬 | -12.27%2,550.8萬 |
| 自由現金流 | -245.10%-5,625.8萬 | -245.46%-5,242.9萬 | -409.37%-3,284.6萬 | 3,991.69%5,619.6萬 | -321.77%-2,717.9萬 | -27.37%3,877.2萬 | 555.57%3,604.3萬 | 15.05%1,061.7萬 | -117.86%-144.4萬 | -121.08%-644.4萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。
