Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Dirtt Environmental Solutions Ltd (DRT)
- 0.730
- -0.020-2.67%
延時15分鐘行情已收盤 05/13 16:00 (美東)
1.41億總市值-5.25市盈率TTM
0.760最高價0.730最低價7.27萬股成交量0.750今開0.750昨收5.39萬成交額1.08052周最高0.09%換手率1.94億總股本0.67052周最低-0.139每股收益TTM5763.90萬流通值9.300歷史最高虧損市盈率(靜)7895.76萬流通股0.280歷史最低-0.11每股收益(静)4.00%振幅--股息TTM4.22市淨率1股每手--股息率TTM
Dirtt Environmental Solutions Ltd (DRT) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -47.27%1,499.9萬 | -30.60%2,032.6萬 | -30.60%2,032.6萬 | 10.61%2,613.2萬 | -41.56%2,310萬 | -27.05%2,844.3萬 | 18.36%2,928.8萬 | 18.36%2,928.8萬 | 21.41%2,362.6萬 | 109.55%3,952.9萬 |
| -現金和現金等價物 | -47.27%1,499.9萬 | -30.60%2,032.6萬 | -30.60%2,032.6萬 | 10.61%2,613.2萬 | -41.56%2,310萬 | -27.05%2,844.3萬 | 18.36%2,928.8萬 | 18.36%2,928.8萬 | 21.41%2,362.6萬 | 109.55%3,952.9萬 |
| 應收款項 | 45.42%2,453.6萬 | 15.95%2,308.5萬 | 15.95%2,308.5萬 | -24.27%1,583.2萬 | -2.05%1,809.3萬 | 3.78%1,687.2萬 | 22.36%1,991萬 | 22.36%1,991萬 | -2.16%2,090.6萬 | 14.53%1,847.2萬 |
| -應收賬款 | 46.97%2,381.3萬 | 14.75%2,236.9萬 | 14.75%2,236.9萬 | -26.45%1,499.4萬 | -4.11%1,699.8萬 | 2.67%1,620.3萬 | 23.48%1,949.4萬 | 23.48%1,949.4萬 | -0.64%2,038.5萬 | 14.87%1,772.6萬 |
| -其他應收款 | 8.07%72.3萬 | 72.12%71.6萬 | 72.12%71.6萬 | 60.84%83.8萬 | 46.78%109.5萬 | 40.55%66.9萬 | -14.05%41.6萬 | -14.05%41.6萬 | -38.85%52.1萬 | 7.03%74.6萬 |
| 存貨 | 3.09%1,492.1萬 | 4.29%1,575.7萬 | 4.29%1,575.7萬 | 8.29%1,597.4萬 | 6.12%1,582.4萬 | -7.63%1,447.4萬 | -8.86%1,510.9萬 | -8.86%1,510.9萬 | -15.07%1,475.1萬 | -23.18%1,491.2萬 |
| 受限制現金 | 2.47%24.9萬 | 2.47%24.9萬 | 2.47%24.9萬 | 0.83%24.3萬 | 0.83%24.3萬 | 0.83%24.3萬 | -31.55%24.3萬 | -31.55%24.3萬 | -91.90%24.1萬 | -91.91%24.1萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他流動資產 | -5.83%250.4萬 | 13.84%297萬 | 13.84%297萬 | -9.78%324.9萬 | -2.39%343.6萬 | 9.60%265.9萬 | -35.15%260.9萬 | -35.15%260.9萬 | -10.31%360.1萬 | -21.93%352萬 |
| 流動資產合計 | -8.74%5,720.9萬 | -7.11%6,238.7萬 | -7.11%6,238.7萬 | -2.69%6,143萬 | -20.84%6,069.6萬 | -14.80%6,269.1萬 | 5.72%6,715.9萬 | 5.72%6,715.9萬 | -6.49%6,312.5萬 | 23.88%7,667.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -26.61%3,202.3萬 | -25.76%3,383萬 | -25.76%3,383萬 | -14.05%4,187.5萬 | -14.97%4,291.3萬 | -16.47%4,363.6萬 | -16.98%4,556.8萬 | -16.98%4,556.8萬 | -14.36%4,871.9萬 | -34.02%5,047.1萬 |
| -固定資產 | -26.61%3,202.3萬 | -4.94%1.5億 | -4.94%1.5億 | -14.05%4,187.5萬 | -14.97%4,291.3萬 | -16.47%4,363.6萬 | -7.19%1.58億 | -7.19%1.58億 | -14.36%4,871.9萬 | -34.02%5,047.1萬 |
| -累計折舊 | ---- | -3.52%-1.16億 | -3.52%-1.16億 | ---- | ---- | ---- | 2.51%-1.12億 | 2.51%-1.12億 | ---- | ---- |
| 商譽及其他無形資產 | 6.18%292.3萬 | 18.09%300.9萬 | 18.09%300.9萬 | -0.94%314.5萬 | 8.31%306.2萬 | 1.96%275.3萬 | 4.00%254.8萬 | 4.00%254.8萬 | 46.45%317.5萬 | 49.89%282.7萬 |
| -其他無形資產 | 6.18%292.3萬 | 18.09%300.9萬 | 18.09%300.9萬 | -0.94%314.5萬 | 8.31%306.2萬 | 1.96%275.3萬 | 4.00%254.8萬 | 4.00%254.8萬 | 46.45%317.5萬 | 49.89%282.7萬 |
| 其他非流動資產 | 10.73%308.6萬 | 11.31%327.8萬 | 11.31%327.8萬 | -13.83%276萬 | -15.60%283萬 | -19.03%278.7萬 | -14.69%294.5萬 | -14.69%294.5萬 | -15.17%320.3萬 | -15.44%335.3萬 |
| 非流動資產合計 | -22.66%3,803.2萬 | -21.43%4,011.7萬 | -21.43%4,011.7萬 | -13.28%4,778萬 | -13.85%4,880.5萬 | -15.77%4,917.6萬 | -16.01%5,106.1萬 | -16.01%5,106.1萬 | -12.31%5,509.7萬 | -31.20%5,665.1萬 |
| 總資產 | -14.86%9,524.1萬 | -13.29%1.03億 | -13.29%1.03億 | -7.62%1.09億 | -17.87%1.1億 | -15.23%1.12億 | -4.90%1.18億 | -4.90%1.18億 | -9.29%1.18億 | -7.56%1.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1.36%1,772萬 | 357.82%2,869.6萬 | 357.82%2,869.6萬 | 179.49%1,791.5萬 | 174.72%1,811.5萬 | 177.20%1,748.3萬 | -0.19%626.8萬 | -0.19%626.8萬 | -55.57%641萬 | -22.76%659.4萬 |
| -短期借款 | 5.85%1,234.2萬 | 8,109.96%2,307萬 | 8,109.96%2,307萬 | 4,008.47%1,212萬 | 1,803.72%1,229.8萬 | 1,853.10%1,166萬 | -63.12%28.1萬 | -63.12%28.1萬 | -58.51%29.5萬 | -15.11%64.6萬 |
| -短期資本租賃負債 | -7.64%537.8萬 | -6.03%562.6萬 | -6.03%562.6萬 | -5.23%579.5萬 | -2.20%581.7萬 | 1.98%582.3萬 | 8.50%598.7萬 | 8.50%598.7萬 | -55.42%611.5萬 | -23.51%594.8萬 |
| 應付款項 | 46.32%2,125.2萬 | 4.33%1,333.7萬 | 4.33%1,333.7萬 | 8.03%1,773萬 | -5.06%1,610.7萬 | -7.38%1,452.4萬 | -10.95%1,278.3萬 | -10.95%1,278.3萬 | -12.52%1,641.2萬 | -11.40%1,696.5萬 |
| -應付帳款 | 45.02%2,099.9萬 | -1.15%1,111.4萬 | -1.15%1,111.4萬 | 7.06%1,744.7萬 | -4.55%1,597.9萬 | -5.73%1,448萬 | -9.17%1,124.3萬 | -9.17%1,124.3萬 | -13.13%1,629.7萬 | -12.58%1,674萬 |
| -應付稅費 | 475.00%25.3萬 | --24.7萬 | --24.7萬 | 146.09%28.3萬 | -43.11%12.8萬 | -86.29%4.4萬 | --0 | --0 | --11.5萬 | --22.5萬 |
| -其他應付款 | ---- | 28.31%197.6萬 | 28.31%197.6萬 | ---- | ---- | ---- | -8.77%154萬 | -8.77%154萬 | ---- | ---- |
| 應計費用 | ---- | 77.64%634萬 | 77.64%634萬 | ---- | ---- | ---- | -38.61%356.9萬 | -38.61%356.9萬 | ---- | ---- |
| 現行撥備 | 1.06%85.8萬 | 224.03%291.3萬 | 224.03%291.3萬 | -6.43%85.8萬 | -5.37%86.4萬 | -7.31%84.9萬 | -2.60%89.9萬 | -2.60%89.9萬 | 5.77%91.7萬 | -15.85%91.3萬 |
| 遞延負債 | 27.55%747.3萬 | -9.82%546.1萬 | -9.82%546.1萬 | 41.44%742.3萬 | 24.40%574.1萬 | 28.32%585.9萬 | -5.02%605.6萬 | -5.02%605.6萬 | -31.97%524.8萬 | -29.85%461.5萬 |
| 其他流動負債 | 1,537.88%216.2萬 | ---- | ---- | --12.7萬 | --13萬 | --13.2萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 27.33%4,946.5萬 | 91.87%5,674.7萬 | 91.87%5,674.7萬 | 51.98%4,405.3萬 | 40.81%4,095.7萬 | 41.42%3,884.7萬 | -12.37%2,957.5萬 | -12.37%2,957.5萬 | -30.60%2,898.7萬 | -17.71%2,908.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -36.93%2,132.8萬 | -62.61%1,722.2萬 | -62.61%1,722.2萬 | -31.61%3,367萬 | -52.92%3,405.6萬 | -53.72%3,381.9萬 | -44.82%4,605.5萬 | -44.82%4,605.5萬 | -40.44%4,923萬 | -25.50%7,233.8萬 |
| -長期借款 | -49.01%526.6萬 | ---- | ---- | -54.46%1,056.6萬 | -99.41%26.7萬 | -77.43%1,032.7萬 | -60.45%2,169.8萬 | -60.45%2,169.8萬 | -56.62%2,320.1萬 | -16.43%4,549.5萬 |
| -長期租賃負債 | -31.63%1,606.2萬 | -29.29%1,722.2萬 | -29.29%1,722.2萬 | -11.24%2,310.4萬 | 25.88%3,378.9萬 | -14.05%2,349.2萬 | -14.85%2,435.7萬 | -14.85%2,435.7萬 | -10.76%2,602.9萬 | -37.08%2,684.3萬 |
| 非流動負債總額 | -36.93%2,132.8萬 | -62.61%1,722.2萬 | -62.61%1,722.2萬 | -31.61%3,367萬 | -52.92%3,405.6萬 | -53.72%3,381.9萬 | -44.82%4,605.5萬 | -44.82%4,605.5萬 | -40.44%4,923萬 | -25.50%7,233.8萬 |
| 負債總額 | -2.58%7,079.3萬 | -2.20%7,396.9萬 | -2.20%7,396.9萬 | -0.63%7,772.3萬 | -26.04%7,501.3萬 | -27.73%7,266.6萬 | -35.48%7,563萬 | -35.48%7,563萬 | -37.14%7,821.7萬 | -23.43%1.01億 |
| 所有者權益 | ||||||||||
| 股本 | 0.87%2.17億 | -1.84%2.15億 | -1.84%2.15億 | -1.76%2.15億 | -1.94%2.14億 | -1.66%2.15億 | 11.67%2.19億 | 11.67%2.19億 | 11.84%2.19億 | 11.81%2.19億 |
| -普通股股本 | 0.87%2.17億 | -1.84%2.15億 | -1.84%2.15億 | -1.76%2.15億 | -1.94%2.14億 | -1.66%2.15億 | 11.67%2.19億 | 11.67%2.19億 | 11.84%2.19億 | 11.81%2.19億 |
| 資本公積 | -0.21%975.2萬 | 36.35%1,118.9萬 | 36.35%1,118.9萬 | 39.74%1,057.1萬 | 42.10%1,011.5萬 | 32.88%977.3萬 | 3.17%820.6萬 | 3.17%820.6萬 | -4.64%756.5萬 | -6.03%711.8萬 |
| 留存收益 | -10.57%-1.84億 | -8.72%-1.81億 | -8.72%-1.81億 | -3.96%-1.77億 | 2.17%-1.73億 | 6.22%-1.67億 | 8.16%-1.66億 | 8.16%-1.66億 | 6.43%-1.7億 | -0.98%-1.77億 |
| 不影響留存收益的損益 | 5.59%-1,744.2萬 | 7.96%-1,706.5萬 | 7.96%-1,706.5萬 | -5.68%-1,727.5萬 | -0.02%-1,673.5萬 | -12.50%-1,847.4萬 | -14.98%-1,854.1萬 | -14.98%-1,854.1萬 | -2.44%-1,634.6萬 | -5.15%-1,673.2萬 |
| 股東權益總額 | -37.63%2,444.8萬 | -33.00%2,853.5萬 | -33.00%2,853.5萬 | -21.29%3,148.7萬 | 8.11%3,448.8萬 | 24.78%3,920.1萬 | 499.77%4,259萬 | 499.77%4,259萬 | 576.67%4,000.5萬 | 170.73%3,190萬 |
| 總權益 | -37.63%2,444.8萬 | -33.00%2,853.5萬 | -33.00%2,853.5萬 | -21.29%3,148.7萬 | 8.11%3,448.8萬 | 24.78%3,920.1萬 | 499.77%4,259萬 | 499.77%4,259萬 | 576.67%4,000.5萬 | 170.73%3,190萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 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。
